PDT Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), PDT Partners, LLC reported 615 stock positions worth $1.1 billion. Its top holding was Cme (CME) at 1.2% of the portfolio, followed by Ferrari (RACE, 1.0%) and Robinhood Markets Class A (HOOD, 0.9%). Compared with Q4 2023, it opened 178 new positions, sold out of 93, added to 217 and reduced 189. The biggest buy was Micron Technology (MU, shares +86%) and the biggest sale Ferrari (RACE, shares −85%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001564702
Portfolio Value
$1.1B (Q1 2024)
SEC Filing
0001564702-24-000004 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 615 stocks · $1.1B

CME Cme Group Inc. 1.22% 60,059 $12.9M Add +0.1%
RACE Ferrari NV 0.98% 23,872 $10.4M Reduce -85.2%
HOOD Robinhood Markets Inc. Class A 0.94% 495,406 $10.0M Reduce -0.3%
MU Micron Technology Inc. 0.81% 72,400 $8.5M Add +86.1%
MEDP Medpace Holdings Inc. 0.80% 21,009 $8.5M Reduce -0.1%
ATKR Atkore Inc. 0.77% 42,887 $8.2M No change
NVT Nvent Electric PLC 0.76% 106,564 $8.0M Add +0.1%
MGY Magnolia Oil & Gas Corp. Class A 0.70% 286,228 $7.4M Add +91.7%
MTDR Matador Resources Co. 0.69% 109,980 $7.3M Add +24.7%
SPOT Spotify Technology SA 0.67% 26,852 $7.1M Reduce -12.4%
IOT Samsara Inc. Class A 0.66% 185,581 $7.0M No change
DASH DoorDash Inc. Class A 0.66% 50,866 $7.0M Add +0.0%
XYZ Block Inc. 0.65% 81,428 $6.9M Add +130.0%
ABNB Airbnb Inc. Class A 0.63% 40,450 $6.7M Reduce -19.4%
SWK Stanley Black & Decker Inc. 0.63% 68,121 $6.7M Add +52.1%
CFLT Confluent Inc. Class A 0.63% 218,474 $6.7M Reduce -19.1%
SMG Scotts Miracle-Gro Co. 0.63% 89,219 $6.7M Add +81.8%
NTLA Intellia Therapeutics Inc. 0.58% 222,971 $6.1M Add +38.5%
CSCO Cisco Systems Inc. 0.56% 117,750 $5.9M Add +47.7%
HWM Howmet Aerospace Inc. 0.54% 82,820 $5.7M Add +2.6%
PCOR Procore Technologies Inc. 0.54% 68,964 $5.7M Add +0.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.53% 74,297 $5.6M Add +291.9%
CRK Comstock Resources Inc. 0.52% 597,731 $5.5M Add +43.7%
CTAS Cintas Corp. 0.51% 7,819 $5.4M Add +6.4%
CAVA Cava Group Inc. 0.50% 75,739 $5.3M Add +20.9%
DK Delek US Holdings Inc. 0.50% 171,004 $5.3M Add +0.1%
COR Cencora Inc. 0.49% 21,434 $5.2M Add +43.8%
FYBR Frontier Communications Pare 0.49% 210,459 $5.2M Add +6.5%
RRX Regal Rexnord Corp. 0.48% 28,432 $5.1M Reduce -10.0%
PTCT PTC Therapeutics Inc. 0.48% 175,239 $5.1M Reduce -0.1%
GTLB Gitlab Inc. Class A 0.48% 86,650 $5.1M Reduce -7.9%
TEAM Atlassian Corp. Class A 0.48% 25,860 $5.0M Add +5.5%
FTI Technipfmc PLC 0.47% 199,758 $5.0M Add +21.6%
RBLX Roblox Corp. Class A 0.46% 128,586 $4.9M Add +0.1%
MAR Marriott International Class A 0.46% 19,270 $4.9M Add +73.6%
HOG Harley-Davidson Inc. 0.45% 109,719 $4.8M Reduce -21.7%
MHK Mohawk Industries Inc. 0.44% 35,796 $4.7M Add +193.4%
WMG Warner Music Group Corp. Class A 0.44% 140,682 $4.6M Add +21.4%
BR Broadridge Financial Solutio 0.43% 22,403 $4.6M Add +117.5%
SRPT Sarepta Therapeutics Inc. 0.43% 35,225 $4.6M No change
INTC Intel Corp. 0.43% 103,050 $4.6M Add +509.8%
VLTO Veralto Corp. 0.43% 51,311 $4.5M New
STNG Scorpio Tankers Inc. 0.43% 63,546 $4.5M Add +45.5%
AAON Aaon Inc. 0.42% 50,532 $4.5M Add +9.7%
ETN Eaton Corp. PLC 0.42% 14,217 $4.4M Add +20.5%
SONO Sonos Inc. 0.42% 232,924 $4.4M Reduce -6.1%
HCP Hashicorp Inc. Class A 0.42% 164,622 $4.4M Add +61.5%
KMX Carmax Inc. 0.42% 50,657 $4.4M Add +26.4%
SG Sweetgreen Inc. Class A 0.41% 172,628 $4.4M Reduce -20.0%
LRCX Lam Research Corp. 0.40% 4,400 $4.3M Reduce -25.7%
INFA Informatica Inc. Class A 0.40% 121,584 $4.3M Add +161.2%
TOL Toll Brothers Inc. 0.40% 32,892 $4.3M Add +544.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.40% 29,195 $4.2M New
GEHC GE Healthcare Technology 0.40% 46,274 $4.2M Add +1261.0%
FRSH Freshworks Inc. Class A 0.40% 229,961 $4.2M Add +5.3%
NET Cloudflare Inc. Class A 0.40% 43,200 $4.2M Add +265.6%
ENOV Enovis Corp. 0.39% 66,761 $4.2M Add +11.0%
CACC Credit Acceptance Corp. 0.39% 7,461 $4.1M Reduce -6.3%
MNDY Monday.com Ltd. 0.39% 18,156 $4.1M Reduce -20.9%
PODD Insulet Corp. 0.39% 23,890 $4.1M Add +468.8%
CPA Copa Holdings SA Class A 0.39% 39,234 $4.1M Reduce -18.3%
UBER Uber Technologies Inc. 0.38% 52,586 $4.0M Add +148.1%
SNOW Snowflake Inc. 0.38% 25,050 $4.0M Reduce -20.9%
GOLDEN OCEAN GROUP LTD 0.37% 305,900 $4.0M Add +77.7%
CWK Cushman & Wakefield UK Holdc 0.37% 375,641 $3.9M Add +20.7%
SMAR Smartsheet Inc. Class A 0.37% 101,355 $3.9M Add +8.6%
FROG Jfrog Ltd. 0.37% 88,176 $3.9M Reduce -0.3%
RL Ralph Lauren Corp. 0.36% 20,566 $3.9M New
ROK Rockwell Automation Inc. 0.36% 13,151 $3.8M Reduce -26.4%
MRNA Moderna Inc. 0.36% 35,701 $3.8M Reduce -4.0%
INSW International Seaways Inc. 0.36% 71,501 $3.8M Add +42.5%
SM SM Energy Co. 0.35% 74,628 $3.7M Reduce -20.4%
NTAP Netapp Inc. 0.35% 35,227 $3.7M No change
PNC PNC Financial Services Group 0.35% 22,809 $3.7M New
DXCM Dexcom Inc. 0.35% 26,479 $3.7M Add +119.2%
SANM Sanmina Corp. 0.34% 58,480 $3.6M Reduce -0.2%
NTNX Nutanix Inc. Class A 0.34% 58,915 $3.6M Reduce -0.1%
TWST Twist Bioscience Corp. 0.34% 105,566 $3.6M Reduce -15.3%
OKTA Okta Inc. 0.34% 34,403 $3.6M Add +114.0%
AME Ametek Inc. 0.34% 19,650 $3.6M Add +53.8%
KLAC KLA Corp. 0.34% 5,100 $3.6M Reduce -7.3%
SNPS Synopsys Inc. 0.34% 6,200 $3.5M Reduce -3.1%
ITCI Intra-Cellular Therapies Inc. 0.33% 50,932 $3.5M Reduce -12.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.33% 3,450 $3.5M Add +187.5%
AROC Archrock Inc. 0.33% 178,312 $3.5M Add +61.1%
LCII Lci Industries 0.33% 28,443 $3.5M Add +30.1%
CWH Camping World Holdings Inc. Class A 0.33% 125,607 $3.5M Reduce -9.6%
AR Antero Resources Corp. 0.33% 120,501 $3.5M Add +17.5%
RCI Rogers Communications Inc. Class B 0.33% 84,926 $3.5M New
RYAN Ryan Specialty Holdings Inc. 0.33% 62,373 $3.5M Add +18.6%
CRL Charles River Laboratories 0.33% 12,763 $3.5M Reduce -1.1%
ZS Zscaler Inc. 0.32% 17,799 $3.4M Add +48.3%
APLS Apellis Pharmaceuticals Inc. 0.31% 56,521 $3.3M Add +8.8%
GTES Gates Industrial Corp. UK Ltd. 0.31% 186,148 $3.3M Reduce 0.0%
USFD US Foods Holding Corp. 0.31% 61,077 $3.3M New
DOCS Doximity Inc. Class A 0.31% 122,047 $3.3M Reduce -34.0%
NWL Newell Brands Inc. 0.31% 407,673 $3.3M Add +58.1%
DNLI Denali Therapeutics Inc. 0.31% 158,384 $3.3M Add +381.4%
QGEN Qiagen NV 0.31% 75,079 $3.2M Add +73.7%
CIEN Ciena Corp. 0.30% 65,022 $3.2M Add +2.3%
ONTO Onto Innovation Inc. 0.30% 17,710 $3.2M Reduce -15.9%
ARQT Arcutis Biotherapeutics Inc. 0.30% 320,226 $3.2M New
NRG NRG Energy Inc. 0.30% 46,446 $3.1M Reduce -0.1%
AKRO Akero Therapeutics Inc. 0.30% 124,448 $3.1M New
RNAM Avidity Biosciences Inc. 0.30% 123,031 $3.1M Add +34.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.30% 12,551 $3.1M New
SYK Stryker Corp. 0.29% 8,619 $3.1M New
MTD Mettler-Toledo International 0.29% 2,275 $3.0M Reduce -39.7%
FTRE Fortrea Holdings Inc. 0.29% 75,429 $3.0M No change
TER Teradyne Inc. 0.28% 26,529 $3.0M Add +3.9%
EXTR Extreme Networks Inc. 0.28% 258,252 $3.0M Add +84.4%
LRN Stride Inc. 0.28% 47,227 $3.0M New
YOU Clear Secure Inc. Class A 0.28% 139,825 $3.0M Add +285.7%
NVCR Novocure Ltd. 0.28% 188,322 $2.9M Add +660.2%
SQSP Squarespace Inc. Class A 0.28% 80,603 $2.9M Reduce -0.2%
CONSOL ENERGY INC 0.28% 34,964 $2.9M Add +31.0%
A Agilent Technologies Inc. 0.27% 19,976 $2.9M Reduce -0.0%
TEX Terex Corp. 0.27% 44,976 $2.9M Reduce -26.9%
HRMY Harmony Biosciences Holdings 0.27% 86,168 $2.9M Reduce -6.9%
XP XP Inc. Class A 0.27% 112,224 $2.9M Reduce -0.0%
CFG Citizens Financial Group 0.27% 79,328 $2.9M New
AGL Agilon Health Inc. 0.27% 470,759 $2.9M Add +149.6%
DUOL Duolingo 0.27% 12,931 $2.9M Reduce -48.8%
LSCC Lattice Semiconductor Corp. 0.27% 36,421 $2.8M Add +66.6%
BROS Dutch Bros Inc. Class A 0.27% 85,577 $2.8M New
ERF Enerplus Corp. 0.27% 143,330 $2.8M Add +89.7%
BRBR Bellring Brands Inc. 0.27% 47,732 $2.8M Add +55.2%
ESAB Esab Corp. 0.27% 25,384 $2.8M Add +176.3%
FLEX Flex Ltd. 0.26% 96,778 $2.8M Reduce -22.9%
SFL SFL Corp. Ltd. 0.26% 208,214 $2.7M Add +39.0%
AGIO Agios Pharmaceuticals Inc. 0.26% 93,404 $2.7M Add +9.7%
PARR Par Pacific Holdings Inc. 0.26% 73,478 $2.7M Add +495.9%
KGC Kinross Gold Corp. 0.26% 442,754 $2.7M Reduce -0.5%
SIG Signet Jewelers Ltd. 0.26% 27,105 $2.7M Add +107.8%
ULCC Frontier Group Holdings Inc. 0.26% 332,644 $2.7M Reduce 0.0%
TSCO Tractor Supply Company 0.25% 10,300 $2.7M New
SAGE Sage Therapeutics Inc. 0.25% 143,390 $2.7M Reduce -3.6%
FHB First Hawaiian Inc. 0.25% 122,113 $2.7M Add +0.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.25% 47,036 $2.6M Reduce -25.9%
CVCO Cavco Industries Inc. 0.25% 6,577 $2.6M Add +71.9%
PNR Pentair PLC 0.25% 30,652 $2.6M New
PH Parker Hannifin Corp. 0.25% 4,690 $2.6M Add +326.4%
ENVA Enova International Inc. 0.24% 40,844 $2.6M Add +22.9%
GLNG Golar LNG Ltd. 0.24% 106,474 $2.6M Add +57.2%
BMBL Bumble Inc. Class A 0.24% 223,068 $2.5M Reduce -14.2%
VERV Verve Therapeutics Inc. 0.24% 190,608 $2.5M Add +169.9%
NVDA Nvidia Corp. 0.24% 2,800 $2.5M Reduce -48.5%
WRBY Warby Parker Inc. Class A 0.24% 184,268 $2.5M Add +18.4%
GBX Greenbrier Companies Inc. 0.24% 47,847 $2.5M Add +49.8%
CRDO Credo Technology Group Holdi 0.23% 116,929 $2.5M Add +0.3%
CALX Calix Inc. 0.23% 74,530 $2.5M Add +7.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.23% 47,432 $2.5M Add +0.9%
RARE Ultragenyx Pharmaceutical Inc. 0.23% 52,474 $2.5M Add +10.5%
AMAT Applied Materials Inc. 0.23% 11,800 $2.4M Reduce -61.6%
INCY Incyte Corp. 0.23% 42,329 $2.4M Add +789.8%
EQX Equinox Gold Corp. 0.23% 400,206 $2.4M Add +31.3%
EPC Edgewell Personal Care Co. 0.23% 61,978 $2.4M Add +19.9%
S Sentinelone Inc. Class A 0.23% 102,169 $2.4M Add +123.7%
META Meta Platforms Inc. Class A 0.22% 4,900 $2.4M Add +11.3%
COUR Coursera Inc. 0.22% 169,357 $2.4M Add +0.0%
PATK Patrick Industries Inc. 0.22% 19,802 $2.4M Add +39.6%
LZ Legalzoomcom Inc. 0.22% 176,377 $2.4M Add +9.7%
KNF Knife River Corp. 0.22% 28,901 $2.3M No change
FHN First Horizon Corp. 0.22% 151,900 $2.3M New
LOGI Logitech International-Reg 0.22% 25,958 $2.3M Add +8.1%
ARVN Arvinas Inc. 0.22% 56,134 $2.3M Add +47.4%
SN Sharkninja Inc. 0.22% 36,635 $2.3M Add +265.7%
ALC Alcon Inc. filed as ALCON AG 0.21% 27,164 $2.3M Add +75.0%
NOMD Nomad Foods Ltd. 0.21% 115,055 $2.3M Add +33.1%
CAMT Camtek Ltd. 0.21% 26,801 $2.2M Add +5.2%
SPXC SPX Technologies Inc. 0.21% 17,955 $2.2M Reduce -0.1%
ACA Arcosa Inc. 0.21% 25,729 $2.2M Reduce -8.9%
FERG Ferguson Jersey Ltd. 0.21% 10,022 $2.2M Add +136.1%
BASE Couchbase Inc. 0.21% 83,123 $2.2M Add +192.3%
PRKS United Parks & Resorts Inc. 0.21% 38,865 $2.2M Add +0.7%
WKC World Kinect Corp. 0.21% 82,548 $2.2M No change
FTNT Fortinet Inc. 0.21% 31,800 $2.2M New
MPWR Monolithic Power Systems Inc. 0.21% 3,202 $2.2M Reduce -31.2%
IT Gartner Inc. 0.20% 4,537 $2.2M New
SBOW Silverbow Resources Inc. 0.20% 63,110 $2.2M Add +16.7%
MORF Morphic Holding Inc. 0.20% 61,137 $2.2M Add +704.2%
CYBR Cyberark Software Ltd./Israel 0.20% 8,000 $2.1M New
AXTA Axalta Coating Systems Ltd. 0.20% 60,963 $2.1M Reduce -0.1%
FORM Formfactor Inc. 0.20% 45,539 $2.1M Reduce -5.7%
ZNTL Zentalis Pharmaceuticals Inc. 0.20% 131,263 $2.1M New
ZTS Zoetis Inc. 0.19% 12,100 $2.0M Add +116.1%
HE Hawaiian Electric Inds 0.19% 180,808 $2.0M Reduce -22.3%
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.19% 111,037 $2.0M Reduce -23.6%
RDFN Redfin Corp. 0.19% 303,437 $2.0M Reduce -9.7%
GOOS Canada Goose Holdings Inc. 0.19% 167,065 $2.0M New
SSRM SSR Mining Inc. 0.19% 450,459 $2.0M Add +651.6%
CHEF The Chefs' Warehouse Inc. 0.19% 53,328 $2.0M Reduce -12.1%
CAH Cardinal Health Inc. 0.19% 17,911 $2.0M New
HPE Hewlett Packard Enterprise 0.19% 111,794 $2.0M Add +303.6%
EAT Brinker International Inc. 0.19% 39,886 $2.0M New
AEP American Electric Power 0.19% 22,970 $2.0M New
RHI Robert Half Inc. 0.19% 24,786 $2.0M New
BCRX Biocryst Pharmaceuticals Inc. 0.18% 380,523 $1.9M Add +22.3%
UAA Under Armour Inc. Class A 0.18% 261,383 $1.9M Add +7.3%
RXO Rxo Inc. 0.18% 88,122 $1.9M Add +94.5%
BILL Bill Holdings Inc. 0.18% 27,900 $1.9M New
FDMT 4D Molecular Therapeutics Inc. 0.18% 60,124 $1.9M New
PHR Phreesia Inc. 0.18% 79,982 $1.9M Reduce -0.1%
DOCN Digitalocean Holdings Inc. 0.18% 49,924 $1.9M Reduce -65.1%
HBAN Huntington Bancshares Inc. 0.18% 136,600 $1.9M New
JWN Nordstrom Inc. 0.18% 92,705 $1.9M New
SKWD Skyward Specialty Insurance 0.18% 49,540 $1.9M Add +88.4%
BEAM Beam Therapeutics Inc. 0.17% 55,649 $1.8M New
RCUS Arcus Biosciences Inc. 0.17% 97,152 $1.8M Add +548.8%
OGS One Gas Inc. 0.17% 28,137 $1.8M New
JBL Jabil Inc. 0.17% 13,494 $1.8M Reduce -1.4%
ARCO Arcos Dorados Holdings Inc. Class A 0.17% 162,145 $1.8M Add +34.4%
ATI Ati Inc. 0.17% 35,210 $1.8M New
PAGS Pagseguro Digital Ltd. Class A 0.17% 125,732 $1.8M Reduce -16.7%
AQN Algonquin Power & Utilities 0.17% 281,728 $1.8M Add +0.2%
TRN Trinity Industries Inc. 0.17% 63,715 $1.8M Add +5.8%
GVA Granite Construction Inc. 0.17% 31,051 $1.8M Add +27.9%
DLO Dlocal Ltd. 0.17% 119,493 $1.8M Add +15.8%
DBI Designer Brands Inc. Class A 0.17% 159,758 $1.7M Add +2.3%
MATX Matson Inc. 0.16% 15,484 $1.7M Reduce -0.6%
ZIM Zim Integrated Shipping Serv 0.16% 171,667 $1.7M Reduce -56.3%
NAPA The Duckhorn Portfolio Inc. 0.16% 184,883 $1.7M Add +80.2%
PPC Pilgrim's Pride Corp. 0.16% 49,824 $1.7M Add +2.5%
IOSP Innospec Inc. 0.16% 13,166 $1.7M Add +17.1%
TXG 10X Genomics Inc. Class A 0.16% 45,218 $1.7M Reduce -59.3%
FLNG Flex LNG Ltd. 0.16% 66,456 $1.7M Add +39.3%
SUPN Supernus Pharmaceuticals Inc. 0.16% 49,030 $1.7M New
TDS Telephone and Data Systems 0.16% 103,837 $1.7M Reduce -3.6%
INFN Infinera Corp. 0.16% 275,096 $1.7M New
MRSH Marsh & McLennan Cos 0.16% 8,036 $1.7M New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.15% 59,170 $1.6M New
PRIM Primoris Services Corp. 0.15% 38,312 $1.6M Add +34.5%
APG Api Group Corp. 0.15% 41,125 $1.6M New
RKT Rocket Cos Inc. Class A 0.15% 110,747 $1.6M New
MC Moelis & Co. Class A 0.15% 28,331 $1.6M Reduce -0.2%
ODD Oddity Tech Ltd. Class A 0.15% 36,613 $1.6M New
DAN Dana Inc. 0.15% 125,255 $1.6M Add +78.2%
CWEN Clearway Energy Inc. Class C 0.15% 68,973 $1.6M No change
FVRR Fiverr International Ltd. 0.15% 75,442 $1.6M Add +10.7%
LEVI Levi Strauss & Co. Class A 0.15% 79,502 $1.6M New
ELF Elf Beauty Inc. 0.15% 8,091 $1.6M Reduce -14.6%
SYY Sysco Corp. 0.15% 19,506 $1.6M New
HLT Hilton Worldwide Holdings Inc. 0.15% 7,400 $1.6M Reduce -2.6%
SNAP Snap Inc. Class A 0.15% 133,800 $1.5M New
KLG WK Kellogg Co. 0.15% 81,675 $1.5M New
UMBF Umb Financial Corp. 0.15% 17,640 $1.5M Add +98.5%
LMND Lemonade Inc. 0.14% 92,805 $1.5M New
CNP Centerpoint Energy Inc. 0.14% 52,967 $1.5M Reduce -1.9%
TVTX Travere Therapeutics Inc. 0.14% 195,541 $1.5M Add +217.8%
EPAC Enerpac Tool Group Corp. 0.14% 41,822 $1.5M Add +75.5%
SNEX Stonex Group Inc. 0.14% 21,200 $1.5M Add +50.2%
ROKU Roku Inc. 0.14% 22,836 $1.5M New
LPX Louisiana-Pacific Corp. 0.14% 17,700 $1.5M Add +293.3%
UNFI United Natural Foods Inc. 0.14% 128,631 $1.5M Add +424.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.14% 22,246 $1.5M New
KW Kennedy-Wilson Holdings Inc. 0.14% 169,059 $1.5M New
BPMC Blueprint Medicines Corp. 0.14% 15,129 $1.4M Reduce -22.5%
GH Guardant Health Inc. 0.13% 68,666 $1.4M Reduce -23.8%
BRKR Bruker Corp. 0.13% 15,073 $1.4M Add +10.9%
AES AES Corp. 0.13% 78,600 $1.4M New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.13% 160,311 $1.4M Reduce -6.0%
KAI Kadant Inc. 0.13% 4,284 $1.4M New
RES RPC Inc. 0.13% 181,598 $1.4M Add +13.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.13% 91,739 $1.4M Add +218.8%
CWAN Clearwater Analytics HDS-A 0.13% 78,227 $1.4M Add +88.5%
CIVI Civitas Resources Inc. 0.13% 18,063 $1.4M New
CLS Celestica Inc. 0.13% 30,400 $1.4M New
VSTS Vestis Corp. 0.13% 70,571 $1.4M New
CBRL Cracker Barrel Old Country 0.13% 18,670 $1.4M New
UTHR United Therapeutics Corp. 0.13% 5,840 $1.3M Reduce -38.2%
EFX Equifax Inc. 0.13% 5,005 $1.3M Add +0.1%
FTDR Frontdoor Inc. 0.13% 41,031 $1.3M New
BTU Peabody Energy Corp. 0.13% 55,028 $1.3M Reduce -8.3%
PRM Perimeter Solutions SA 0.13% 178,955 $1.3M Add +0.4%
GFL GFL Environmental Inc.-Sub VT 0.12% 38,052 $1.3M New
MEOH Methanex Corp. 0.12% 29,362 $1.3M New
PAYO Payoneer Global Inc. 0.12% 268,229 $1.3M Reduce -0.2%
PINS Pinterest Inc. Class A 0.12% 37,569 $1.3M Reduce -37.1%
KMT Kennametal Inc. 0.12% 51,856 $1.3M Reduce -42.4%
HUBB Hubbell Inc. 0.12% 3,091 $1.3M Reduce -78.8%
FIGS Figs Inc. Class A 0.12% 255,792 $1.3M Reduce -30.9%
BLCO Bausch + Lomb Corp. 0.12% 73,476 $1.3M Add +41.7%
MBUU Malibu Boats Inc. Class A 0.12% 29,342 $1.3M Add +45.1%
RLAY Relay Therapeutics Inc. 0.12% 152,991 $1.3M Reduce -21.5%
UPWK Upwork Inc. 0.12% 102,698 $1.3M Reduce -27.7%
MSGE Madison Square Garden Entert 0.12% 31,811 $1.2M Add +20.6%
PATH Uipath Inc. Class A 0.12% 54,173 $1.2M Reduce -25.4%
PFGC Performance Food Group Co. 0.12% 16,375 $1.2M Reduce -0.0%
PRAA Pra Group Inc. 0.12% 46,783 $1.2M No change
BGS B&G Foods Inc. 0.12% 106,494 $1.2M Reduce -23.1%
HOPE Hope Bancorp Inc. 0.11% 105,527 $1.2M No change
LIONS GATE ENTMNT CORP 0.11% 122,013 $1.2M Reduce -0.1%
FRO Frontline PLC 0.11% 53,273 $1.2M Reduce -4.1%
WAT Waters Corp. 0.11% 3,508 $1.2M Reduce -73.2%
OMCL Omnicell Inc. 0.11% 41,166 $1.2M Reduce -17.5%
PD Pagerduty Inc. 0.11% 52,837 $1.2M Reduce -32.1%
VTLE Vital Energy Inc. 0.11% 22,777 $1.2M Reduce -47.1%
MRC MRC Global Inc. 0.11% 94,736 $1.2M Reduce -0.3%
CRSP Crispr Therapeutics AG 0.11% 17,406 $1.2M New
CPNG Coupang Inc. 0.11% 66,500 $1.2M Add +34.1%
EVR Evercore Inc. Class A 0.11% 6,013 $1.2M Add +7.8%
STNE Stoneco Ltd. Class A 0.11% 69,594 $1.2M Reduce -39.4%
LAZ Lazard Inc. 0.11% 27,598 $1.2M No change
HCSG Healthcare Services Group 0.11% 92,000 $1.1M Add +7.3%
CFR Cullen/Frost Bankers Inc. 0.11% 10,121 $1.1M Reduce -30.5%
PRVA Privia Health Group Inc. 0.11% 58,096 $1.1M Reduce -38.5%
APPF Appfolio Inc. Class A 0.11% 4,608 $1.1M Reduce -28.3%
ADNT Adient PLC 0.11% 34,159 $1.1M Add +0.6%
DCPH Deciphera Pharmaceuticals Inc. 0.11% 71,297 $1.1M Reduce -0.1%
ABCL Abcellera Biologics Inc. 0.11% 247,478 $1.1M Add +0.0%
SILV Silvercrest Metals Inc. 0.11% 168,226 $1.1M New
JBI Janus International Group Inc. 0.10% 73,287 $1.1M Reduce -38.5%
TRMD Torm PLC-A 0.10% 31,713 $1.1M New
SBLK Star Bulk Carriers Corp. 0.10% 46,417 $1.1M New
ALKT Alkami Technology Inc. 0.10% 44,877 $1.1M New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.10% 149,786 $1.1M Reduce -15.6%
RAMP Liveramp Holdings Inc. 0.10% 31,845 $1.1M No change
PRCT Procept Biorobotics Corp. 0.10% 22,215 $1.1M No change
UCTT Ultra Clean Holdings Inc. 0.10% 23,857 $1.1M Reduce -0.5%
SAH Sonic Automotive Inc. Class A 0.10% 19,163 $1.1M Reduce -42.7%
WHR Whirlpool Corp. 0.10% 9,080 $1.1M New
COTY Coty Inc. Class A 0.10% 90,381 $1.1M New
ESE Esco Technologies Inc. 0.10% 10,086 $1.1M Add +0.1%
CVLT Commvault Systems Inc. 0.10% 10,608 $1.1M No change
NABL N-Able Inc. 0.10% 81,621 $1.1M New
AN Autonation Inc. 0.10% 6,374 $1.1M Reduce -46.1%
KOP Koppers Holdings Inc. 0.10% 19,106 $1.1M New
ZEUS Olympic Steel Inc. 0.10% 14,782 $1.0M New
TRUP Trupanion Inc. 0.10% 37,946 $1.0M Reduce -53.3%
SXC Suncoke Energy Inc. 0.10% 92,005 $1.0M New
BHE Benchmark Electronics Inc. 0.10% 33,810 $1.0M Add +74.4%
BECN Beacon Roofing Supply Inc. 0.10% 10,322 $1.0M Add +241.0%
DOLE Dole PLC 0.09% 83,913 $1.0M Add +0.0%
BANF Bancfirst Corp. 0.09% 11,304 $995K Add +0.8%
BGC BGC Group Inc. Class A 0.09% 127,475 $990K Reduce -47.6%
NRIX Nurix Therapeutics Inc. 0.09% 67,250 $989K New
SAND Sandstorm Gold Ltd. 0.09% 187,141 $982K Reduce -25.3%
CNMD Conmed Corp. 0.09% 12,185 $976K Add +29.6%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.09% 62,314 $974K Add +168.9%
THR Thermon Group Holdings Inc. 0.09% 29,665 $971K Add +37.2%
TROX Tronox Holdings PLC 0.09% 55,866 $969K Add +21.8%
NRDS Nerdwallet Inc. Class A 0.09% 65,643 $965K Add +13.9%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 3,001 $962K New
PFS Provident Financial Services 0.09% 65,700 $957K Reduce -12.1%
ARW Arrow Electronics Inc. 0.09% 7,351 $952K New
DVA Davita Inc. 0.09% 6,883 $950K New
WOR Worthington Enterprises Inc. 0.09% 15,156 $943K New
CRS Carpenter Technology 0.09% 13,126 $937K Reduce -43.3%
MBC Masterbrand Inc. 0.09% 49,969 $936K Add +0.5%
CMBT CMB Tech NV filed as EURONAV NV 0.09% 55,926 $926K Reduce -13.1%
CXT Crane NXT Co. 0.09% 14,947 $925K New
CMRE Costamare Inc. 0.09% 81,199 $922K New
COCO The Vita Coco Co. Inc. 0.09% 37,464 $915K Reduce -38.5%
EOLS Evolus Inc. 0.09% 64,741 $906K Add +0.6%
DOO BRP Inc./Ca- Sub Voting 0.09% 13,502 $906K Add +51.3%
SLAB Silicon Laboratories Inc. 0.08% 6,246 $898K Add +12.6%
CNM Core & Main Inc. Class A 0.08% 15,636 $895K Reduce -45.4%
NYT New York Times Co. Class A 0.08% 20,500 $886K New
VGR Vector Group Ltd. 0.08% 80,581 $883K New
NMRK Newmark Group Inc. Class A 0.08% 79,361 $880K Add +0.0%
MMI Marcus & Millichap Inc. 0.08% 25,656 $877K New
SIGI Selective Insurance Group 0.08% 7,893 $862K New
HQY Healthequity Inc. 0.08% 10,506 $858K New
OLO Olo Inc. Class A 0.08% 155,956 $856K Add +9.4%
CDNS Cadence Design SYS Inc. 0.08% 2,733 $851K Add +0.0%
ALLO Allogene Therapeutics Inc. 0.08% 189,028 $845K Add +1085.6%
PRG Prog Holdings Inc. 0.08% 24,518 $844K New
EYE National Vision Holdings Inc. 0.08% 38,008 $842K Add +0.2%
CRMT America's Car-Mart Inc. 0.08% 13,043 $833K Add +31.4%
COIN Coinbase Global Inc. Class A 0.08% 3,125 $829K New
DO Diamond Offshore Drilling Inc. 0.08% 60,581 $826K Add +0.3%
GOLF Acushnet Holdings Corp. 0.08% 12,504 $825K Add +6.4%
VITL Vital Farms Inc. 0.08% 35,271 $820K Reduce -0.0%
CHUY Chuy's Holdings Inc. 0.08% 24,088 $812K Add +51.8%
ANET Arista Networks Inc. 0.08% 2,800 $812K Reduce -70.0%
SFBS Servisfirst Bancshares Inc. 0.08% 12,078 $801K Reduce -42.5%
AHCO Adapthealth Corp. 0.07% 67,953 $782K New
FFBC First Financial Bancorp 0.07% 34,858 $782K Reduce -0.7%
SITM Sitime Corp. 0.07% 8,345 $778K Reduce -60.2%
BPOP Popular Inc. 0.07% 8,819 $777K New
ZION Zions Bancorp NA 0.07% 17,900 $777K New
FSV Firstservice Corp. 0.07% 4,620 $766K New
MTW Manitowoc Company Inc. 0.07% 53,835 $761K Add +34.1%
ROIV Roivant Sciences Ltd. 0.07% 72,200 $761K Reduce -54.2%
GMS GMS Inc. 0.07% 7,727 $752K No change
AMPL Amplitude Inc. Class A 0.07% 67,999 $740K Add +12.1%
RGNX Regenxbio Inc. 0.07% 34,387 $725K New
HLI Houlihan Lokey Inc. 0.07% 5,626 $721K Reduce -11.4%
PAX Patria Investments Ltd. Class A 0.07% 48,571 $721K Add +34.2%
AMN Amn Healthcare Services Inc. 0.07% 11,428 $714K Reduce -73.7%
GDOT Green Dot Corp. Class A 0.07% 76,486 $714K New
MORN Morningstar Inc. 0.07% 2,311 $713K No change
HALO Halozyme Therapeutics Inc. 0.07% 17,444 $710K Reduce -47.0%
PFBC Preferred Bank/Los Angeles 0.07% 9,226 $708K Reduce -0.2%
NATL NCR Atleos Corp. 0.07% 35,559 $702K New
RGLD Royal Gold Inc. 0.07% 5,759 $702K New
ZUO Zuora Inc. Class A 0.07% 76,061 $694K Add +122.5%
ENTA Enanta Pharmaceuticals Inc. 0.07% 39,727 $694K Reduce -37.2%
ADPT Adaptive Biotechnologies 0.07% 215,004 $690K Add +84.1%
ZIP Ziprecruiter Inc. Class A 0.06% 59,352 $682K Reduce -45.7%
WAB Wabtec Corp. 0.06% 4,632 $675K New
CHCO City Holding Co. filed as CITY HLDG CO 0.06% 6,473 $675K Reduce -10.8%
SAM Boston Beer Company Inc. Class A 0.06% 2,194 $668K New
VTYX Ventyx Biosciences Inc. 0.06% 120,502 $663K New
UDMY Udemy Inc. 0.06% 60,356 $663K Reduce -5.7%
BRY Berry Corp. 0.06% 82,208 $662K Reduce 0.0%
MQ Marqeta Inc. 0.06% 110,265 $657K New
CVBF CVB Financial Corp. 0.06% 36,554 $652K No change
LUNG Pulmonx Corp. 0.06% 70,290 $652K Add +122.5%
WTI W&T Offshore Inc. 0.06% 245,511 $651K No change
APGE Apogee Therapeutics Inc. 0.06% 9,629 $640K New
QURE Uniqure NV 0.06% 121,865 $634K Add +21.6%
DESP Despegar.com Corp. 0.06% 52,180 $624K New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.06% 16,971 $619K Reduce -18.0%
SDRL Seadrill Limited 0.06% 12,095 $608K Reduce -52.2%
XRAY Dentsply Sirona Inc. 0.06% 18,323 $608K New
KGS Kodiak Gas Services Inc. 0.06% 22,119 $605K Reduce -1.0%
MERC Mercer International Inc. 0.06% 60,715 $604K No change
LPLA LPL Financial Holdings Inc. 0.06% 2,281 $603K Reduce -71.8%
VLO Valero Energy Corp. 0.06% 3,529 $602K New
TBPH Theravance Biopharma Inc. 0.06% 66,439 $596K Add +104.9%
FWRG First Watch Restaurant Group 0.06% 24,159 $595K Reduce -4.3%
DAC Danaos Corp. 0.06% 8,182 $591K New
TEL Te Connectivity Ltd. 0.06% 4,055 $589K Reduce -72.3%
EVER Everquote Inc. Class A 0.06% 31,720 $589K Add +130.4%
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.05% 107,500 $581K New
IAS Integral Ad Science Holding 0.05% 58,194 $580K Reduce -29.4%
FSM Fortuna Silver Mines Inc. 0.05% 152,819 $570K No change
NVRI Enviri Corp. 0.05% 62,286 $570K Reduce -0.0%
CRCT Cricut Inc. Class A 0.05% 119,115 $567K Add +136.7%
MYE Myers Industries Inc. 0.05% 24,336 $564K Add +5.4%
WD Walker & Dunlop Inc. 0.05% 5,570 $563K New
CVI CVR Energy Inc. 0.05% 15,698 $560K Reduce -0.7%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.05% 37,043 $557K Reduce -3.5%
REVG Rev Group Inc. 0.05% 24,988 $552K Add +14.8%
MCB Metropolitan Bank Holding Co. 0.05% 14,297 $550K Reduce -0.3%
ASTE Astec Industries Inc. 0.05% 12,548 $548K New
TKR Timken Co. 0.05% 6,230 $545K Add +10.7%
SANA Sana Biotechnology Inc. 0.05% 54,453 $545K New
IMAX Imax Corp. 0.05% 33,427 $541K Reduce -58.3%
MCFT Mastercraft Boat Holdings Inc. 0.05% 22,749 $540K Reduce -13.9%
WGO Winnebago Industries 0.05% 7,207 $533K Reduce -7.4%
MLAB Mesa Laboratories Inc. 0.05% 4,838 $531K No change
EE Excelerate Energy Inc. Class A 0.05% 32,777 $525K Add +34.4%
LGIH Lgi Homes Inc. 0.05% 4,503 $524K Reduce -0.3%
IBTX Independent Bank Group Inc. 0.05% 11,477 $524K Add +0.1%
FNKO Funko Inc. Class A 0.05% 83,953 $524K Reduce -0.0%
CLNE Clean Energy Fuels Corp. 0.05% 195,128 $523K No change
NVST Envista Holdings Corp. 0.05% 24,026 $514K New
AX Axos Financial Inc. 0.05% 9,450 $511K Reduce -0.2%
AOSL Alpha & Omega Semiconductor 0.05% 22,852 $504K Add +5.6%
TBLA Taboola.com Ltd. 0.05% 112,176 $498K Add +216.8%
KALV Kalvista Pharmaceuticals Inc. 0.05% 41,951 $498K New
AVPT Avepoint Inc. 0.05% 62,523 $495K New
STE Steris PLC 0.05% 2,200 $495K Reduce -18.6%
CART Maplebear Inc. 0.05% 13,260 $494K New
LILAK Liberty Latin Americ Class C 0.05% 70,637 $494K New
TASK Taskus Inc. Class A 0.05% 42,297 $493K Add +25.4%
PLAB Photronics Inc. 0.05% 17,340 $491K Reduce -17.6%
PAY Paymentus Holdings Inc. Class A 0.05% 21,553 $490K New
TRMK Trustmark Corp. 0.05% 17,379 $489K Reduce -8.8%
DXPE DXP Enterprises Inc. 0.05% 9,043 $486K Reduce -23.0%
EWTX Edgewise Therapeutics Inc. 0.05% 26,359 $481K Reduce -9.9%
VTS Vitesse Energy Inc. 0.04% 19,988 $474K New
AMLX Amylyx Pharmaceuticals Inc. 0.04% 166,896 $474K Add +183.0%
AEE Ameren Corporation 0.04% 6,404 $474K New
VET Vermilion Energy Inc. 0.04% 37,889 $471K New
SA Seabridge Gold Inc. 0.04% 31,040 $469K New
FULC Fulcrum Therapeutics Inc. 0.04% 49,518 $467K New
ARIS WATER SOLUTIONS INC-A 0.04% 33,022 $467K Reduce -7.9%
ARHS Arhaus Inc. 0.04% 30,166 $464K New
DFH Dream Finders Homes Inc. Class A 0.04% 10,500 $459K New
CENTA Central Garden and Pet Co. Class A 0.04% 12,381 $457K Add +165.1%
REPX Riley Exploration Permian Inc. 0.04% 13,465 $444K New
TRP TC Energy Corp. 0.04% 11,038 $444K New
MLNK Meridianlink Inc. 0.04% 23,417 $438K Add +60.7%
RPD RAPID7 Inc. 0.04% 8,856 $434K New
SHEN Shenandoah Telecommunication 0.04% 24,521 $426K Add +67.0%
WWD Woodward Inc. 0.04% 2,742 $423K No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,010 $422K Reduce -80.6%
ACT Enact Holdings Inc. 0.04% 13,508 $421K New
SPNT Siriuspoint Ltd. 0.04% 32,931 $419K New
UTL Unitil Corp. 0.04% 7,990 $418K New
ICUI Icu Medical Inc. 0.04% 3,894 $418K New
KRO Kronos Worldwide Inc. 0.04% 35,112 $414K Add +32.8%
MGPI MGP Ingredients Inc. 0.04% 4,796 $413K Reduce -66.1%
CCRN Cross Country Healthcare Inc. 0.04% 21,937 $411K Reduce -70.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.04% 5,553 $401K Reduce -47.0%
IPI Intrepid Potash Inc. 0.04% 18,980 $396K Reduce -0.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.04% 32,484 $394K Add +10.8%
ONTF ON24 Inc. 0.04% 55,055 $393K Add +24.8%
RDWR Radware Ltd. 0.04% 20,986 $393K New
CMA Comerica Inc. 0.04% 7,117 $391K New
GSBC Great Southern Bancorp Inc. 0.04% 7,093 $389K Add +70.8%
ARKO Arko Corp. 0.04% 67,554 $385K Add +59.9%
GTE Gran Tierra Energy Inc. 0.04% 53,623 $383K New
UNF Unifirst Corp. 0.04% 2,200 $382K New
BOKF Bok Financial Corporation 0.04% 4,120 $379K Reduce -59.3%
AEROVATE THERAPEUTICS INC 0.04% 12,680 $375K New
EDIT Editas Medicine Inc. 0.04% 50,496 $375K New
LTH Life Time Group Holdings Inc. 0.04% 23,982 $372K New
CFB Crossfirst Bankshares Inc. 0.04% 26,815 $371K Add +108.8%
TOST Toast Inc. Class A 0.04% 14,840 $370K Reduce -80.4%
ANAB Anaptysbio Inc. 0.03% 16,289 $367K New
BKNG Booking Holdings Inc. 0.03% 100 $363K Reduce -66.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.03% 15,458 $354K Reduce -15.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.03% 18,176 $354K Add +1.8%
ECO Okeanis Eco Tankers Corp. 0.03% 11,964 $354K Reduce -17.8%
OM Outset Medical Inc. 0.03% 158,377 $352K Reduce -8.3%
ALGM Allegro Microsystems Inc. 0.03% 12,926 $348K Reduce -83.6%
STLA Stellantis NV 0.03% 12,302 $348K Reduce -96.6%
CVLG Covenant Logistics Group Inc. 0.03% 7,505 $348K Add +15.4%
ALEC Alector Inc. 0.03% 57,530 $346K Add +415.6%
NTRA Natera Inc. 0.03% 3,779 $346K Reduce -68.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.03% 17,761 $342K Reduce -16.3%
PEN Penumbra Inc. 0.03% 1,521 $339K Reduce -1.0%
GATO Gatos Silver Inc. 0.03% 40,411 $339K Add +0.1%
OWL Blue Owl Capital Inc. 0.03% 17,800 $336K New
ESI Element Solutions Inc. 0.03% 13,374 $334K Reduce -71.9%
KSS Kohls Corp. 0.03% 11,402 $332K New
NVGS Navigator Holdings Ltd. 0.03% 21,357 $328K New
AEM Agnico Eagle Mines Ltd. 0.03% 5,441 $325K New
MX Magnachip Semiconductor Corp. 0.03% 57,519 $321K New
FIX Comfort Systems USA Inc. 0.03% 1,002 $318K New
TSEOQ Trinseo PLC 0.03% 82,850 $313K Reduce -6.5%
TDOC Teladoc Health Inc. 0.03% 20,688 $312K New
LAW CS Disco Inc. 0.03% 38,352 $312K Add +18.2%
VCYT Veracyte Inc. 0.03% 13,867 $307K Reduce -84.2%
ZUMZ Zumiez Inc. 0.03% 20,189 $307K Add +0.4%
SPTN Spartannash Co. 0.03% 15,090 $305K Add +1.1%
CLH Clean Harbors Inc. 0.03% 1,506 $303K New
NG Novagold Resources Inc. 0.03% 100,452 $301K Reduce -34.0%
TIXT Telus International Cda Inc. 0.03% 35,393 $299K New
SPR Spirit Aerosystems Hold Class A 0.03% 8,176 $295K Reduce -3.2%
WTFC Wintrust Financial Corp. 0.03% 2,823 $295K No change
OPLN Openlane Inc. 0.03% 16,986 $294K Reduce -73.8%
WLK Westlake Corp. 0.03% 1,923 $294K New
STOK Stoke Therapeutics Inc. 0.03% 21,426 $289K New
FFIC Flushing Financial Corp. 0.03% 22,838 $288K Add +80.1%
SEE Sealed Air Corp. 0.03% 7,669 $285K New
ANNX Annexon Inc. 0.03% 39,505 $283K New
BRDG Bridge Investment Grp HDS-A 0.03% 41,314 $283K No change
ITRN Ituran Location and Control 0.03% 9,958 $278K Add +0.5%
BKU Bankunited Inc. 0.03% 9,846 $276K No change
MLI Mueller Industries Inc. 0.03% 5,107 $275K Add +1.4%
COHU Cohu Inc. 0.03% 8,194 $273K Reduce -47.5%
CGAU Centerra Gold Inc. 0.03% 45,528 $269K Add +113.3%
DTM DT Midstream Inc. 0.03% 4,402 $269K New
BY Byline Bancorp Inc. 0.03% 12,243 $266K Add +1.4%
JELD Jeld-Wen Holding Inc. 0.03% 12,492 $265K New
PLMR Palomar Holdings Inc. 0.02% 3,146 $264K Reduce -76.4%
UWMC Uwm Holdings Corp. 0.02% 36,208 $263K Reduce -0.3%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.02% 58,000 $258K New
WOW Wideopenwest Inc. 0.02% 70,336 $255K Add +19.3%
GPRO Gopro Inc. Class A 0.02% 113,025 $252K Reduce -36.4%
STRA Strategic Education Inc. 0.02% 2,413 $251K New
FITB Fifth Third Bancorp 0.02% 6,600 $246K New
RBC RBC Bearings Inc. 0.02% 907 $245K New
GPRK Geopark Ltd. 0.02% 25,114 $241K Reduce -21.4%
MUX McEwen Inc. 0.02% 24,446 $241K Reduce -15.7%
BSX Boston Scientific Corp. 0.02% 3,500 $240K New
KELYA Kelly Services Inc. Class A 0.02% 9,523 $238K New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.02% 10,199 $233K Reduce -18.4%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.02% 30,934 $232K New
NPK National Presto Inds Inc. 0.02% 2,719 $228K New
ARMK Aramark 0.02% 6,965 $227K New
KYMR Kymera Therapeutics Inc. 0.02% 5,546 $223K New
QCOM Qualcomm Inc. 0.02% 1,300 $220K New
IPAR Interparfums Inc. 0.02% 1,538 $216K Reduce -1.9%
PFC Premier Financial Corp. 0.02% 10,491 $213K Reduce -42.6%
SHCO Soho House & Co. Inc. 0.02% 36,914 $209K Add +31.3%
ACMR Acm Research Inc. Class A 0.02% 7,157 $209K Reduce -90.9%
DCO Ducommun Inc. 0.02% 4,062 $208K No change
FNA Paragon 28 Inc. 0.02% 16,702 $206K New
TIPT Tiptree Inc. 0.02% 11,624 $201K New
TYRA Tyra Biosciences Inc. 0.02% 12,174 $200K New
SMHI Seacor Marine Holdings Inc. 0.02% 14,217 $198K Add +16.3%
ANGO Angiodynamics Inc. 0.02% 33,292 $195K Reduce -53.2%
SPWH Sportsman's Warehouse Holdin 0.02% 62,074 $193K Reduce -12.4%
NBIS Nebius Group NV filed as YANDEX N V 0.02% 10,169 $193K No change
NVRO Nevro LLC filed as NEVRO CORP 0.02% 12,975 $187K New
THRD Third Harmonic Bio Inc. 0.02% 19,503 $184K Add +89.7%
TRDA Entrada Therapeutics Inc. 0.02% 12,553 $178K New
LGF.B Lions Gate Entertainment-B 0.02% 18,559 $173K Reduce -81.1%
ORN Orion Group Holdings Inc. 0.02% 20,532 $168K Reduce -33.9%
IHS Ihs Holding Ltd. 0.02% 46,705 $165K No change
WGS Genedx Holdings Corp. 0.02% 17,703 $162K New
WKME Walkme Ltd. 0.02% 18,725 $161K New
COGT Cogent Biosciences Inc. 0.02% 23,716 $159K New
CFFN Capitol Federal Financial Inc. 0.01% 25,587 $152K Reduce -35.7%
RSI Rush Street Interactive Inc. 0.01% 23,000 $150K New
TWKS Thoughtworks Holding Inc. 0.01% 58,317 $148K Reduce -51.9%
VIAV Viavi Solutions Inc. 0.01% 15,935 $145K Reduce -90.9%
HG Hamilton Insurance Grou Class B 0.01% 10,367 $144K New
TSVT 2SEVENTY Bio Inc. 0.01% 26,793 $143K New
GASS Stealthgas Inc. 0.01% 23,987 $142K No change
EGRX Eagle Pharmaceuticals Inc. 0.01% 27,058 $142K New
RPTX Repare Therapeutics Inc. 0.01% 30,080 $142K New
JRVR James River Group Holdings I 0.01% 12,958 $121K Reduce -78.5%
ALHC Alignment Healthcare Inc. 0.01% 21,488 $107K Reduce -77.5%
HNST The Honest Co. Inc. 0.01% 26,292 $106K New
OOMA Ooma Inc. 0.01% 12,382 $106K Add +7.0%
CMBMF Cambium Networks Corp. 0.01% 23,929 $103K New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN 0.01% 18,156 $101K Add +65.7%
INGN Inogen Inc. 0.01% 12,243 $99K Reduce -72.1%
GLUE Monte Rosa Therapeutics Inc. 0.01% 13,955 $98K New
GTHX G1 Therapeutics Inc. 0.01% 22,387 $97K New
AMPY Amplify Energy Corp. 0.01% 13,619 $90K New
MFIN Medallion Financial Corp. 0.01% 10,896 $86K New
GILT Gilat Satellite Networks Ltd. 0.01% 15,766 $86K No change
WVE Wave Life Sciences Ltd. 0.01% 13,300 $82K New
DIBS 1STDIBS.COM Inc. 0.01% 12,827 $76K New
RSKD Riskified Ltd. Class A 0.01% 14,001 $76K New
RLMD Relmada Therapeutics Inc. 0.01% 16,227 $75K Add +8.8%
OPRT Oportun Financial Corp. 0.01% 29,271 $71K Add +27.4%

Portfolio Sells Q4 2023 → Q1 2024

RACE Ferrari NV Reduce -85.2% 0.98% −5.00
STLA Stellantis NV Reduce -96.6% 0.03% −0.91
TXG 10X Genomics Inc. Class A Reduce -59.3% 0.16% −0.53
HUBB Hubbell Inc. Reduce -78.8% 0.12% −0.41
DOCN Digitalocean Holdings Inc. Reduce -65.1% 0.18% −0.40
RPRX Royalty Pharma PLC Class A Sold out 0.00% −0.38
DUOL Duolingo Reduce -48.8% 0.27% −0.36
WAT Waters Corp. Reduce -73.2% 0.11% −0.36
CTLT Catalent Inc. Sold out 0.00% −0.36
MDB Mongodb Inc. Sold out 0.00% −0.35
AMAT Applied Materials Inc. Reduce -61.6% 0.23% −0.32
SNOW Snowflake Inc. Reduce -20.9% 0.38% −0.31
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.31
AMN Amn Healthcare Services Inc. Reduce -73.7% 0.07% −0.29
ABG Asbury Automotive Group Sold out 0.00% −0.28
FWRD Forward Air Corp. Sold out 0.00% −0.27
ZIM Zim Integrated Shipping Serv Reduce -56.3% 0.16% −0.26
DOCS Doximity Inc. Class A Reduce -34.0% 0.31% −0.26
GO Grocery Outlet Holding Corp. Sold out 0.00% −0.25
ROK Rockwell Automation Inc. Reduce -26.4% 0.36% −0.25
VCYT Veracyte Inc. Reduce -84.2% 0.03% −0.24
AG First Majestic Silver Corp. Sold out 0.00% −0.24
ALGM Allegro Microsystems Inc. Reduce -83.6% 0.03% −0.23
MTD Mettler-Toledo International Reduce -39.7% 0.29% −0.22
PGNY Progyny Inc. Sold out 0.00% −0.22
SITM Sitime Corp. Reduce -60.2% 0.07% −0.21
WSC Willscot Holdings Corp. Sold out 0.00% −0.21
BRZE Braze Inc. Class A Sold out 0.00% −0.20
XMTR Xometry Inc. Class A Sold out 0.00% −0.20
TTEK Tetra Tech Inc. Sold out 0.00% −0.20
VRTX Vertex Pharmaceuticals Inc. Reduce -80.6% 0.04% −0.19
RDFN Redfin Corp. Reduce -9.7% 0.19% −0.19
EHC Encompass Health Corp. Sold out 0.00% −0.19
GPOR Gulfport Energy Corp. Sold out 0.00% −0.19
MSCI MSCI Inc. Sold out 0.00% −0.19
NFLX Netflix Inc. Sold out 0.00% −0.19
BMBL Bumble Inc. Class A Reduce -14.2% 0.24% −0.18
VIAV Viavi Solutions Inc. Reduce -90.9% 0.01% −0.18
CPA Copa Holdings SA Class A Reduce -18.3% 0.39% −0.18
GTLB Gitlab Inc. Class A Reduce -7.9% 0.48% −0.18
BIIB Biogen Inc. Sold out 0.00% −0.18
TRUP Trupanion Inc. Reduce -53.3% 0.10% −0.17
HE Hawaiian Electric Inds Reduce -22.3% 0.19% −0.17
TEL Te Connectivity Ltd. Reduce -72.3% 0.06% −0.17
DRVN Driven Brands Holdings Inc. Sold out 0.00% −0.17
DDOG Datadog Inc. Class A Sold out 0.00% −0.17
ANET Arista Networks Inc. Reduce -70.0% 0.08% −0.17
TGI Triumph Group Inc. Sold out 0.00% −0.17
TWST Twist Bioscience Corp. Reduce -15.3% 0.34% −0.17
FIGS Figs Inc. Class A Reduce -30.9% 0.12% −0.16

Portfolio Buys Q4 2023 → Q1 2024

MU Micron Technology Inc. Add +86.1% 0.81% +0.44
VLTO Veralto Corp. New 0.43% +0.43
MTB M & T Bank Corp. New 0.40% +0.40
BJ Bj's Wholesale Club Holdings Add +291.9% 0.53% +0.39
GEHC GE Healthcare Technology Add +1261.0% 0.40% +0.37
RL Ralph Lauren Corp. New 0.36% +0.36
MGY Magnolia Oil & Gas Corp. Class A Add +91.7% 0.70% +0.35
XYZ Block Inc. Add +130.0% 0.65% +0.35
PNC PNC Financial Services Group New 0.35% +0.35
TOL Toll Brothers Inc. Add +544.2% 0.40% +0.34
INTC Intel Corp. Add +509.8% 0.43% +0.34
RCI Rogers Communications Inc. Class B New 0.33% +0.33
USFD US Foods Holding Corp. New 0.31% +0.31
MHK Mohawk Industries Inc. Add +193.4% 0.44% +0.30
ARQT Arcutis Biotherapeutics Inc. New 0.30% +0.30
AKRO Akero Therapeutics Inc. New 0.30% +0.30
AJG Arthur J Gallagher & Co. New 0.30% +0.30
SYK Stryker Corp. New 0.29% +0.29
NET Cloudflare Inc. Class A Add +265.6% 0.40% +0.29
PODD Insulet Corp. Add +468.8% 0.39% +0.29
SMG Scotts Miracle-Gro Co. Add +81.8% 0.63% +0.28
LRN Stride Inc. New 0.28% +0.28
CFG Citizens Financial Group New 0.27% +0.27
BROS Dutch Bros Inc. Class A New 0.27% +0.27
INFA Informatica Inc. Class A Add +161.2% 0.40% +0.26
TSCO Tractor Supply Company New 0.25% +0.25
PNR Pentair PLC New 0.25% +0.25
UBER Uber Technologies Inc. Add +148.1% 0.38% +0.24
NVCR Novocure Ltd. Add +660.2% 0.28% +0.24
DNLI Denali Therapeutics Inc. Add +381.4% 0.31% +0.23
GWW WW Grainger Inc. Add +187.5% 0.33% +0.22
FHN First Horizon Corp. New 0.22% +0.22
PARR Par Pacific Holdings Inc. Add +495.9% 0.26% +0.21
FTNT Fortinet Inc. New 0.21% +0.21
RNAM Avidity Biosciences Inc. Add +34.3% 0.30% +0.21
IT Gartner Inc. New 0.20% +0.20
CAVA Cava Group Inc. Add +20.9% 0.50% +0.20
CYBR Cyberark Software Ltd./Israel New 0.20% +0.20
BR Broadridge Financial Solutio Add +117.5% 0.43% +0.20
YOU Clear Secure Inc. Class A Add +285.7% 0.28% +0.20
ZNTL Zentalis Pharmaceuticals Inc. New 0.20% +0.20
INCY Incyte Corp. Add +789.8% 0.23% +0.20
GOOS Canada Goose Holdings Inc. New 0.19% +0.19
PH Parker Hannifin Corp. Add +326.4% 0.25% +0.19
CAH Cardinal Health Inc. New 0.19% +0.19
GOLDEN OCEAN GROUP LTD Add +77.7% 0.37% +0.19
EAT Brinker International Inc. New 0.19% +0.19
AEP American Electric Power New 0.19% +0.19
RHI Robert Half Inc. New 0.19% +0.19
MAR Marriott International Class A Add +73.6% 0.46% +0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 489$1.9BSTLA, MKSI, TSN, AEIS, SN
Q1 2026 527$1.7BSU, LOGI, PBF, CME, MKSI
Q4 2025 548$1.5BLOGI, SU, EXPE, CME, FIVE
Q3 2025 571$1.6BLOGI, CME, SU, VSAT, CPNG
Q2 2025 676$1.8BCME, RBLX, AM, SCCO, CPNG
Q1 2025 726$1.4BCME, LOGI, AM, TRGP, CVNA
Q4 2024 700$1.1BCME, LOGI, RBLX, FTNT, MTB
Q3 2024 710$1.1BCME, MTB, SMG, FTNT, DASH
Q2 2024 654$1.1BCME, HOOD, SPOT, MEDP, BJ
Q1 2024 615$1.1BCME, RACE, HOOD, MU, MEDP