PDT Partners, LLC

Name: PDT Partners, LLC 13F holdings, Q2 2024
Creator: PDT Partners, LLC
Published: 2024-08-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), PDT Partners, LLC reported 654 stock positions worth $1.1 billion. Its top holding was Cme (CME) at 1.1% of the portfolio, followed by Robinhood Markets Class A (HOOD, 0.8%) and Spotify Technology (SPOT, 0.8%). Compared with Q1 2024, it opened 159 new positions, sold out of 120, added to 222 and reduced 220. The biggest buy was a new position in Sofi Technologies (SOFI) and the biggest sale Ferrari (RACE, shares −79%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001564702
Portfolio Value: $1.1B (Q2 2024)
SEC Filing: 0001564702-24-000017 ↗ filed Aug 15, 2024

Holdings Value

Holdings 654 stocks · $1.1B


CME Cme Group Inc.	1.12%	60,007	$11.8M	Reduce -0.1%
HOOD Robinhood Markets Inc. Class A	0.80%	370,206	$8.4M	Reduce -25.3%
SPOT Spotify Technology SA	0.78%	26,171	$8.2M	Reduce -2.5%
MEDP Medpace Holdings Inc.	0.66%	17,017	$7.0M	Reduce -19.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.64%	76,597	$6.7M	Add +3.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.63%	44,292	$6.7M	Add +51.7%
CFLT Confluent Inc. Class A	0.63%	223,974	$6.6M	Add +2.5%
MGY Magnolia Oil & Gas Corp. Class A	0.62%	257,990	$6.5M	Reduce -9.9%
UBER Uber Technologies Inc.	0.62%	89,813	$6.5M	Add +70.8%
PODD Insulet Corp.	0.62%	32,292	$6.5M	Add +35.2%
IOT Samsara Inc. Class A	0.61%	190,381	$6.4M	Add +2.6%
HWM Howmet Aerospace Inc.	0.61%	82,606	$6.4M	Reduce -0.3%
RBLX Roblox Corp. Class A	0.60%	169,027	$6.3M	Add +31.4%
CRK Comstock Resources Inc.	0.59%	596,621	$6.2M	Reduce -0.2%
ABNB Airbnb Inc. Class A	0.58%	40,464	$6.1M	Add +0.0%
SMG Scotts Miracle-Gro Co.	0.55%	89,237	$5.8M	Add +0.0%
LRCX Lam Research Corp.	0.54%	5,400	$5.8M	Add +22.7%
TEAM Atlassian Corp. Class A	0.54%	32,000	$5.7M	Add +23.7%
SRPT Sarepta Therapeutics Inc.	0.53%	35,229	$5.6M	Add +0.0%
DASH DoorDash Inc. Class A	0.52%	50,867	$5.5M	Add +0.0%
CTAS Cintas Corp.	0.51%	7,767	$5.4M	Reduce -0.7%
MU Micron Technology Inc.	0.50%	40,000	$5.3M	Reduce -44.8%
STNG Scorpio Tankers Inc.	0.49%	63,544	$5.2M	Reduce 0.0%
NTAP Netapp Inc.	0.49%	40,035	$5.2M	Add +13.7%
NVT Nvent Electric PLC	0.49%	67,006	$5.1M	Reduce -37.1%
TXG 10X Genomics Inc. Class A	0.48%	261,880	$5.1M	Add +479.1%
NTLA Intellia Therapeutics Inc.	0.48%	227,220	$5.1M	Add +1.9%
FYBR Frontier Communications Pare	0.47%	189,816	$5.0M	Reduce -9.8%
FTI Technipfmc PLC	0.47%	188,858	$4.9M	Reduce -5.5%
SOFI Sofi Technologies Inc.	0.46%	740,850	$4.9M	New
VLTO Veralto Corp.	0.46%	51,064	$4.9M	Reduce -0.5%
PNC PNC Financial Services Group	0.46%	31,118	$4.8M	Add +36.4%
SN Sharkninja Inc.	0.46%	64,244	$4.8M	Add +75.4%
ATI Ati Inc.	0.45%	85,484	$4.7M	Add +142.8%
XYZ Block Inc.	0.45%	73,180	$4.7M	Reduce -10.1%
MRNA Moderna Inc.	0.45%	39,690	$4.7M	Add +11.2%
CAVA Cava Group Inc.	0.45%	50,739	$4.7M	Reduce -33.0%
SNAP Snap Inc. Class A	0.44%	281,128	$4.7M	Add +110.1%
MAR Marriott International Class A	0.44%	19,278	$4.7M	Add +0.0%
CAH Cardinal Health Inc.	0.44%	46,800	$4.6M	Add +161.3%
AR Antero Resources Corp.	0.43%	138,800	$4.5M	Add +15.2%
GEHC GE Healthcare Technology	0.43%	57,865	$4.5M	Add +25.1%
FTNT Fortinet Inc.	0.43%	74,688	$4.5M	Add +134.9%
MNDY Monday.com Ltd.	0.43%	18,654	$4.5M	Add +2.7%
MTDR Matador Resources Co.	0.42%	74,584	$4.4M	Reduce -32.2%
CNMD Conmed Corp.	0.42%	64,000	$4.4M	Add +425.2%
COIN Coinbase Global Inc. Class A	0.41%	19,525	$4.3M	Add +524.8%
ETN Eaton Corp. PLC	0.41%	13,800	$4.3M	Reduce -2.9%
PTCT PTC Therapeutics Inc.	0.40%	139,380	$4.3M	Reduce -20.5%
INSW International Seaways Inc.	0.40%	71,506	$4.2M	Add +0.0%
DK Delek US Holdings Inc.	0.40%	170,746	$4.2M	Reduce -0.1%
GH Guardant Health Inc.	0.40%	144,585	$4.2M	Add +110.6%
YOU Clear Secure Inc. Class A	0.39%	219,954	$4.1M	Add +57.3%
GOLDEN OCEAN GROUP LTD	0.39%	297,469	$4.1M	Reduce -2.8%
ATKR Atkore Inc.	0.39%	30,230	$4.1M	Reduce -29.5%
EAT Brinker International Inc.	0.38%	56,065	$4.1M	Add +40.6%
EXPE Expedia Group Inc.	0.38%	31,904	$4.0M	New
T AT&T Inc.	0.38%	208,920	$4.0M	New
TRU Transunion	0.38%	53,703	$4.0M	New
ENOV Enovis Corp.	0.37%	86,658	$3.9M	Add +29.8%
CWK Cushman & Wakefield UK Holdc	0.37%	375,923	$3.9M	Add +0.1%
SANM Sanmina Corp.	0.37%	58,479	$3.9M	Reduce 0.0%
ZIM Zim Integrated Shipping Serv	0.36%	171,667	$3.8M	No change
COR Cencora Inc.	0.36%	16,700	$3.8M	Reduce -22.1%
CPA Copa Holdings SA Class A	0.35%	39,234	$3.7M	No change
AAON Aaon Inc.	0.35%	42,674	$3.7M	Reduce -15.6%
CRWD CrowdStrike Holdings Inc. Class A	0.35%	9,700	$3.7M	Add +223.2%
OKTA Okta Inc.	0.35%	39,677	$3.7M	Add +15.3%
BMBL Bumble Inc. Class A	0.35%	353,202	$3.7M	Add +58.3%
KGC Kinross Gold Corp.	0.35%	445,486	$3.7M	Add +0.6%
DOCS Doximity Inc. Class A	0.35%	131,963	$3.7M	Add +8.1%
DNLI Denali Therapeutics Inc.	0.35%	158,384	$3.7M	No change
LPX Louisiana-Pacific Corp.	0.35%	44,339	$3.7M	Add +150.5%
EXTR Extreme Networks Inc.	0.34%	269,775	$3.6M	Add +4.5%
NRG NRG Energy Inc.	0.34%	46,446	$3.6M	No change
RL Ralph Lauren Corp.	0.34%	20,572	$3.6M	Add +0.0%
AROC Archrock Inc.	0.34%	177,848	$3.6M	Reduce -0.3%
BW LPG LTD	0.34%	193,308	$3.6M	New
CAMT Camtek Ltd.	0.34%	28,610	$3.6M	Add +6.8%
APLS Apellis Pharmaceuticals Inc.	0.34%	92,856	$3.6M	Add +64.3%
BROS Dutch Bros Inc. Class A	0.34%	85,533	$3.5M	Reduce -0.1%
FRSH Freshworks Inc. Class A	0.33%	278,332	$3.5M	Add +21.0%
NTNX Nutanix Inc. Class A	0.33%	61,514	$3.5M	Add +4.4%
CLS Celestica Inc.	0.33%	60,728	$3.5M	Add +99.8%
ZS Zscaler Inc.	0.33%	18,103	$3.5M	Add +1.7%
ALNY Alnylam Pharmaceuticals Inc.	0.33%	14,284	$3.5M	New
MHK Mohawk Industries Inc.	0.32%	29,993	$3.4M	Reduce -16.2%
WRBY Warby Parker Inc. Class A	0.32%	210,421	$3.4M	Add +14.2%
CVLT Commvault Systems Inc.	0.32%	27,777	$3.4M	Add +161.8%
TRMD Torm PLC-A	0.32%	86,403	$3.3M	Add +172.4%
FROG Jfrog Ltd.	0.31%	88,176	$3.3M	No change
NVDA Nvidia Corp.	0.31%	26,788	$3.3M	Reduce -4.3%
AKRO Akero Therapeutics Inc.	0.31%	139,296	$3.3M	Add +11.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.31%	12,565	$3.3M	Add +0.1%
AGIO Agios Pharmaceuticals Inc.	0.31%	75,280	$3.2M	Reduce -19.4%
NVCR Novocure Ltd.	0.31%	188,422	$3.2M	Add +0.1%
SM SM Energy Co.	0.31%	74,628	$3.2M	No change
SONO Sonos Inc.	0.30%	214,850	$3.2M	Reduce -7.8%
REGN Regeneron Pharmaceuticals	0.30%	3,000	$3.2M	New
CALX Calix Inc.	0.30%	88,791	$3.1M	Add +19.1%
PNR Pentair PLC	0.30%	40,793	$3.1M	Add +33.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.29%	3,450	$3.1M	No change
RCI Rogers Communications Inc. Class B	0.29%	83,732	$3.1M	Reduce -1.4%
GFL GFL Environmental Inc.-Sub VT	0.29%	79,378	$3.1M	Add +108.6%
RRX Regal Rexnord Corp.	0.29%	22,698	$3.1M	Reduce -20.2%
PCOR Procore Technologies Inc.	0.29%	46,248	$3.1M	Reduce -32.9%
CONSOL ENERGY INC	0.29%	29,855	$3.0M	Reduce -14.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.29%	47,000	$3.0M	Reduce -0.9%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.28%	111,256	$3.0M	Add +0.2%
HCP Hashicorp Inc. Class A	0.28%	88,984	$3.0M	Reduce -46.0%
BR Broadridge Financial Solutio	0.28%	15,175	$3.0M	Reduce -32.3%
ARQT Arcutis Biotherapeutics Inc.	0.28%	319,715	$3.0M	Reduce -0.2%
DVA Davita Inc.	0.28%	21,381	$3.0M	Add +210.6%
HOG Harley-Davidson Inc.	0.28%	87,819	$2.9M	Reduce -20.0%
GTES Gates Industrial Corp. UK Ltd.	0.28%	186,148	$2.9M	No change
PARR Par Pacific Holdings Inc.	0.28%	116,310	$2.9M	Add +58.3%
MTD Mettler-Toledo International	0.28%	2,090	$2.9M	Reduce -8.1%
SFL SFL Corp. Ltd.	0.27%	208,214	$2.9M	No change
INFA Informatica Inc. Class A	0.27%	92,578	$2.9M	Reduce -23.9%
CFG Citizens Financial Group	0.27%	79,200	$2.9M	Reduce -0.2%
WMG Warner Music Group Corp. Class A	0.27%	92,982	$2.8M	Reduce -33.9%
CRDO Credo Technology Group Holdi	0.27%	88,068	$2.8M	Reduce -24.7%
SNPS Synopsys Inc.	0.27%	4,709	$2.8M	Reduce -24.1%
TSCO Tractor Supply Company	0.26%	10,306	$2.8M	Add +0.1%
CACC Credit Acceptance Corp.	0.26%	5,358	$2.8M	Reduce -28.2%
HE Hawaiian Electric Inds	0.26%	305,308	$2.8M	Add +68.9%
CSCO Cisco Systems Inc.	0.26%	57,411	$2.7M	Reduce -51.2%
VRN Veren Inc.	0.26%	346,429	$2.7M	New
BRBR Bellring Brands Inc.	0.26%	47,603	$2.7M	Reduce -0.3%
CRSP Crispr Therapeutics AG	0.26%	50,060	$2.7M	Add +187.6%
WIX Wix.com Ltd.	0.26%	16,975	$2.7M	New
ATMU Atmus Filtration Technologie	0.26%	93,677	$2.7M	New
NET Cloudflare Inc. Class A	0.25%	32,502	$2.7M	Reduce -24.8%
RXO Rxo Inc.	0.25%	102,273	$2.7M	Add +16.1%
CIEN Ciena Corp.	0.25%	55,422	$2.7M	Reduce -14.8%
CRL Charles River Laboratories	0.25%	12,763	$2.6M	No change
LZ Legalzoomcom Inc.	0.25%	312,374	$2.6M	Add +77.1%
HRMY Harmony Biosciences Holdings	0.25%	86,168	$2.6M	No change
A Agilent Technologies Inc.	0.25%	19,996	$2.6M	Add +0.1%
BMI Badger Meter Inc.	0.25%	13,893	$2.6M	New
ODD Oddity Tech Ltd. Class A	0.24%	65,821	$2.6M	Add +79.8%
FSM Fortuna Mining Corp.	0.24%	527,847	$2.6M	Add +245.4%
SPXC SPX Technologies Inc.	0.24%	17,955	$2.6M	No change
GLNG Golar LNG Ltd.	0.24%	81,237	$2.5M	Reduce -23.7%
ENVA Enova International Inc.	0.24%	40,771	$2.5M	Reduce -0.2%
SAGE Sage Therapeutics Inc.	0.24%	233,642	$2.5M	Add +62.9%
FORM Formfactor Inc.	0.24%	41,781	$2.5M	Reduce -8.3%
FHB First Hawaiian Inc.	0.24%	121,818	$2.5M	Reduce -0.2%
AMAT Applied Materials Inc.	0.24%	10,700	$2.5M	Reduce -9.3%
WTS Watts Water Technologies-A	0.24%	13,769	$2.5M	New
IAS Integral Ad Science Holding	0.24%	257,667	$2.5M	Add +342.8%
PLTR Palantir Technologies Inc. Class A	0.24%	98,300	$2.5M	New
ABT Abbott Laboratories	0.23%	23,700	$2.5M	New
COTY Coty Inc. Class A	0.23%	243,772	$2.4M	Add +169.7%
LMND Lemonade Inc.	0.23%	147,778	$2.4M	Add +59.2%
GOOS Canada Goose Holdings Inc.	0.23%	188,276	$2.4M	Add +12.7%
QGEN Qiagen NV	0.23%	58,975	$2.4M	Reduce -21.4%
ITCI Intra-Cellular Therapies Inc.	0.23%	35,218	$2.4M	Reduce -30.9%
FSV Firstservice Corp.	0.23%	15,801	$2.4M	Add +242.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.23%	183,969	$2.4M	New
ESAB Esab Corp.	0.23%	25,406	$2.4M	Add +0.1%
AME Ametek Inc.	0.22%	14,251	$2.4M	Reduce -27.5%
GBX Greenbrier Companies Inc.	0.22%	47,825	$2.4M	Reduce -0.1%
HPE Hewlett Packard Enterprise	0.22%	111,794	$2.4M	No change
AGL Agilon Health Inc.	0.22%	359,406	$2.4M	Reduce -23.6%
PH Parker Hannifin Corp.	0.22%	4,602	$2.3M	Reduce -1.9%
META Meta Platforms Inc. Class A	0.22%	4,600	$2.3M	Reduce -6.1%
KLAC KLA Corp.	0.22%	2,800	$2.3M	Reduce -45.1%
ACA Arcosa Inc.	0.22%	27,445	$2.3M	Add +6.7%
CART Maplebear Inc.	0.22%	71,058	$2.3M	Add +435.9%
SEE Sealed Air Corp.	0.21%	65,279	$2.3M	Add +751.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.21%	48,356	$2.3M	Add +2.8%
BCRX Biocryst Pharmaceuticals Inc.	0.21%	366,770	$2.3M	Reduce -3.6%
USFD US Foods Holding Corp.	0.21%	42,577	$2.3M	Reduce -30.3%
DAN Dana Inc.	0.21%	185,518	$2.2M	Add +48.1%
DXCM Dexcom Inc.	0.21%	19,782	$2.2M	Reduce -25.3%
ESE Esco Technologies Inc.	0.21%	21,326	$2.2M	Add +111.4%
BN Brookfield Corp.	0.21%	53,863	$2.2M	New
KAI Kadant Inc.	0.21%	7,606	$2.2M	Add +77.5%
NBR Nabors Industries Ltd.	0.21%	31,165	$2.2M	New
SYK Stryker Corp.	0.21%	6,512	$2.2M	Reduce -24.4%
FIX Comfort Systems USA Inc.	0.21%	7,234	$2.2M	Add +622.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.21%	51,905	$2.2M	New
SKWD Skyward Specialty Insurance	0.21%	60,590	$2.2M	Add +22.3%
SSRM SSR Mining Inc.	0.20%	478,871	$2.2M	Add +6.3%
RARE Ultragenyx Pharmaceutical Inc.	0.20%	52,475	$2.2M	Add +0.0%
LRN Stride Inc.	0.20%	30,591	$2.2M	Reduce -35.2%
WKC World Kinect Corp.	0.20%	82,567	$2.1M	Add +0.0%
PRTA Prothena Corp. PLC	0.20%	102,708	$2.1M	New
LSCC Lattice Semiconductor Corp.	0.20%	36,394	$2.1M	Reduce -0.1%
PRKS United Parks & Resorts Inc.	0.20%	38,606	$2.1M	Reduce -0.7%
KW Kennedy-Wilson Holdings Inc.	0.20%	215,622	$2.1M	Add +27.5%
TEX Terex Corp.	0.20%	38,173	$2.1M	Reduce -15.1%
EQX Equinox Gold Corp.	0.20%	400,206	$2.1M	No change
CHEF The Chefs' Warehouse Inc.	0.20%	53,328	$2.1M	No change
UTHR United Therapeutics Corp.	0.20%	6,540	$2.1M	Add +12.0%
AXTA Axalta Coating Systems Ltd.	0.20%	60,963	$2.1M	No change
RACE Ferrari NV	0.20%	5,073	$2.1M	Reduce -78.8%
KNF Knife River Corp.	0.19%	29,004	$2.0M	Add +0.4%
AEP American Electric Power	0.19%	23,000	$2.0M	Add +0.1%
TRN Trinity Industries Inc.	0.19%	67,316	$2.0M	Add +5.7%
RYAN Ryan Specialty Holdings Inc.	0.19%	34,553	$2.0M	Reduce -44.6%
JWN Nordstrom Inc.	0.19%	92,719	$2.0M	Add +0.0%
HBAN Huntington Bancshares Inc.	0.19%	149,200	$2.0M	Add +9.2%
TVTX Travere Therapeutics Inc.	0.19%	238,783	$2.0M	Add +22.1%
VGR Vector Group Ltd.	0.19%	185,436	$2.0M	Add +130.1%
ROIV Roivant Sciences Ltd.	0.18%	184,107	$1.9M	Add +155.0%
SILV Silvercrest Metals Inc.	0.18%	235,725	$1.9M	Add +40.1%
PPC Pilgrim's Pride Corp.	0.18%	49,824	$1.9M	No change
IOSP Innospec Inc.	0.18%	15,499	$1.9M	Add +17.7%
GVA Granite Construction Inc.	0.18%	30,837	$1.9M	Reduce -0.7%
BILL Bill Holdings Inc.	0.18%	36,300	$1.9M	Add +30.1%
PRIM Primoris Services Corp.	0.18%	38,189	$1.9M	Reduce -0.3%
NOMD Nomad Foods Ltd.	0.18%	115,055	$1.9M	No change
BAH Booz Allen Hamilton Holdings	0.18%	12,249	$1.9M	New
INFN Infinera Corp.	0.18%	308,523	$1.9M	Add +12.2%
ROKU Roku Inc.	0.18%	31,308	$1.9M	Add +37.1%
ZTS Zoetis Inc.	0.17%	10,600	$1.8M	Reduce -12.4%
PATK Patrick Industries Inc.	0.17%	16,793	$1.8M	Reduce -15.2%
FLNG Flex LNG Ltd.	0.17%	66,279	$1.8M	Reduce -0.3%
OGS One Gas Inc.	0.17%	28,041	$1.8M	Reduce -0.3%
TDW Tidewater Inc.	0.17%	18,768	$1.8M	New
SBOW Silverbow Resources Inc.	0.17%	46,446	$1.8M	Reduce -26.4%
WBA Walgreens Boots Alliance Inc.	0.16%	143,915	$1.7M	New
LH Labcorp Holdings Inc.	0.16%	8,533	$1.7M	New
TDS Telephone and Data Systems	0.16%	83,037	$1.7M	Reduce -20.0%
ELF Elf Beauty Inc.	0.16%	8,126	$1.7M	Add +0.4%
TOL Toll Brothers Inc.	0.16%	14,802	$1.7M	Reduce -55.0%
SMAR Smartsheet Inc. Class A	0.16%	38,487	$1.7M	Reduce -62.0%
MSGE Madison Square Garden Entert	0.16%	48,621	$1.7M	Add +52.8%
MRSH Marsh & McLennan Cos	0.16%	7,883	$1.7M	Reduce -1.9%
ANET Arista Networks Inc.	0.16%	4,700	$1.6M	Add +67.9%
CNP Centerpoint Energy Inc.	0.16%	52,972	$1.6M	Add +0.0%
ULCC Frontier Group Holdings Inc.	0.16%	332,644	$1.6M	No change
AQN Algonquin Power & Utilities	0.16%	279,586	$1.6M	Reduce -0.8%
DOCN Digitalocean Holdings Inc.	0.15%	47,061	$1.6M	Reduce -5.7%
VERV Verve Therapeutics Inc.	0.15%	333,864	$1.6M	Add +75.2%
HLT Hilton Worldwide Holdings Inc.	0.15%	7,402	$1.6M	Add +0.0%
TRUP Trupanion Inc.	0.15%	54,495	$1.6M	Add +43.6%
EPAC Enerpac Tool Group Corp.	0.15%	41,872	$1.6M	Add +0.1%
SNEX Stonex Group Inc.	0.15%	21,211	$1.6M	Add +0.1%
PHR Phreesia Inc.	0.15%	75,323	$1.6M	Reduce -5.8%
WHR Whirlpool Corp.	0.15%	15,545	$1.6M	Add +71.2%
RNAM Avidity Biosciences Inc.	0.15%	38,855	$1.6M	Reduce -68.4%
RHI Robert Half Inc.	0.15%	24,781	$1.6M	Reduce -0.0%
APG Api Group Corp.	0.15%	41,693	$1.6M	Add +1.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.15%	124,876	$1.6M	Add +36.1%
EPC Edgewell Personal Care Co.	0.15%	38,916	$1.6M	Reduce -37.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.15%	22,200	$1.6M	New
BASE Couchbase Inc.	0.15%	85,457	$1.6M	Add +2.8%
FTDR Frontdoor Inc.	0.15%	46,131	$1.6M	Add +12.4%
FHN First Horizon Corp.	0.15%	98,752	$1.6M	Reduce -35.0%
NYT New York Times Co. Class A	0.15%	30,239	$1.5M	Add +47.5%
SITM Sitime Corp.	0.15%	12,449	$1.5M	Add +49.2%
LEVI Levi Strauss & Co. Class A	0.14%	79,114	$1.5M	Reduce -0.5%
FIP Ftai Infrastructure Inc.	0.14%	176,127	$1.5M	New
RCL Royal Caribbean Cruises Ltd.	0.14%	9,500	$1.5M	New
RKT Rocket Cos Inc. Class A	0.14%	110,272	$1.5M	Reduce -0.4%
BIIB Biogen Inc.	0.14%	6,500	$1.5M	New
CYBR Cyberark Software Ltd./Israel	0.14%	5,503	$1.5M	Reduce -31.2%
PAYO Payoneer Global Inc.	0.14%	271,431	$1.5M	Add +1.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.14%	213,649	$1.5M	Add +42.6%
KVYO Klaviyo Inc. Class A	0.14%	59,598	$1.5M	New
RLAY Relay Therapeutics Inc.	0.14%	226,632	$1.5M	Add +48.1%
FERG Ferguson Jersey Ltd.	0.14%	7,622	$1.5M	Reduce -23.9%
NTCT Netscout Systems Inc.	0.14%	80,062	$1.5M	New
VIR Vir Biotechnology Inc.	0.14%	164,327	$1.5M	New
UHS Universal Health Services-B	0.14%	7,842	$1.5M	New
CRS Carpenter Technology	0.14%	13,215	$1.4M	Add +0.7%
PEN Penumbra Inc.	0.14%	7,995	$1.4M	Add +425.6%
GT Goodyear Tire & Rubber Co.	0.14%	126,464	$1.4M	New
REPL Replimune Group Inc.	0.14%	158,770	$1.4M	New
MEOH Methanex Corp.	0.13%	29,174	$1.4M	Reduce -0.6%
NRIX Nurix Therapeutics Inc.	0.13%	67,224	$1.4M	Reduce -0.0%
PRM Perimeter Solutions SA	0.13%	178,673	$1.4M	Reduce -0.2%
CPNG Coupang Inc.	0.13%	66,746	$1.4M	Add +0.4%
CWH Camping World Holdings Inc. Class A	0.13%	78,208	$1.4M	Reduce -37.7%
SNOW Snowflake Inc.	0.13%	10,250	$1.4M	Reduce -59.1%
NABL N-Able Inc.	0.13%	90,614	$1.4M	Add +11.0%
VITL Vital Farms Inc.	0.13%	29,170	$1.4M	Reduce -17.3%
RPRX Royalty Pharma PLC Class A	0.13%	51,436	$1.4M	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.13%	160,091	$1.4M	Reduce -0.1%
KLG WK Kellogg Co.	0.13%	81,793	$1.3M	Add +0.1%
MIRM Mirum Pharmaceuticals Inc.	0.13%	39,363	$1.3M	New
CMRE Costamare Inc.	0.13%	81,169	$1.3M	Reduce -0.0%
HBM Hudbay Minerals Inc.	0.13%	147,227	$1.3M	New
AVPT Avepoint Inc.	0.13%	127,247	$1.3M	Add +103.5%
LTH Life Time Group Holdings Inc.	0.13%	70,196	$1.3M	Add +192.7%
NATL NCR Atleos Corp.	0.12%	46,877	$1.3M	Add +31.8%
COCO The Vita Coco Co. Inc.	0.12%	45,192	$1.3M	Add +20.6%
CRUS Cirrus Logic Inc.	0.12%	9,800	$1.3M	New
VSTS Vestis Corp.	0.12%	101,958	$1.2M	Add +44.5%
CIVI Civitas Resources Inc.	0.12%	18,052	$1.2M	Reduce -0.1%
FSLY Fastly Inc. Class A	0.12%	168,944	$1.2M	New
LIONS GATE ENTMNT CORP	0.12%	131,713	$1.2M	Add +8.0%
ALGM Allegro Microsystems Inc.	0.12%	43,560	$1.2M	Add +237.0%
ALKT Alkami Technology Inc.	0.12%	43,095	$1.2M	Reduce -4.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.12%	136,348	$1.2M	Reduce -15.9%
MRC MRC Global Inc.	0.12%	94,736	$1.2M	No change
F Ford Motor Co. filed as FORD MTR CO DEL	0.12%	96,977	$1.2M	New
CVCO Cavco Industries Inc.	0.11%	3,494	$1.2M	Reduce -46.9%
UNFI United Natural Foods Inc.	0.11%	90,309	$1.2M	Reduce -29.8%
MATX Matson Inc.	0.11%	9,011	$1.2M	Reduce -41.8%
SIG Signet Jewelers Ltd.	0.11%	13,061	$1.2M	Reduce -51.8%
UCTT Ultra Clean Holdings Inc.	0.11%	23,806	$1.2M	Reduce -0.2%
SPNT Siriuspoint Ltd.	0.11%	95,484	$1.2M	Add +189.9%
EDIT Editas Medicine Inc.	0.11%	246,537	$1.2M	Add +388.2%
ADNT Adient PLC	0.11%	46,200	$1.1M	Add +35.3%
ICUI Icu Medical Inc.	0.11%	9,609	$1.1M	Add +146.8%
ENTG Entegris Inc.	0.11%	8,407	$1.1M	New
APPF Appfolio Inc. Class A	0.11%	4,633	$1.1M	Add +0.5%
HUBB Hubbell Inc.	0.11%	3,099	$1.1M	Add +0.3%
CWEN Clearway Energy Inc. Class C	0.11%	45,733	$1.1M	Reduce -33.7%
SBLK Star Bulk Carriers Corp.	0.11%	46,254	$1.1M	Reduce -0.3%
RCUS Arcus Biosciences Inc.	0.11%	73,265	$1.1M	Reduce -24.6%
NAPA The Duckhorn Portfolio Inc.	0.10%	154,216	$1.1M	Reduce -16.6%
PFGC Performance Food Group Co.	0.10%	16,439	$1.1M	Add +0.4%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.10%	19,405	$1.1M	Add +14.3%
PGY Pagaya Technologies Ltd. Class A	0.10%	84,737	$1.1M	New
CAG Conagra Brands Inc.	0.10%	37,644	$1.1M	New
BLCO Bausch + Lomb Corp.	0.10%	73,421	$1.1M	Reduce -0.1%
BGS B&G Foods Inc.	0.10%	131,594	$1.1M	Add +23.6%
BGC BGC Group Inc. Class A	0.10%	127,566	$1.1M	Add +0.1%
PRG Prog Holdings Inc.	0.10%	30,132	$1.0M	Add +22.9%
GTLB Gitlab Inc. Class A	0.10%	20,936	$1.0M	Reduce -75.8%
TROX Tronox Holdings PLC	0.10%	65,671	$1.0M	Add +17.6%
CFR Cullen/Frost Bankers Inc.	0.10%	10,121	$1.0M	No change
DOLE Dole PLC	0.10%	83,897	$1.0M	Reduce -0.0%
AN Autonation Inc.	0.10%	6,395	$1.0M	Add +0.3%
SAND Sandstorm Gold Ltd.	0.10%	187,141	$1.0M	No change
CDRE Cadre Holdings Inc.	0.10%	30,293	$1.0M	New
RAMP Liveramp Holdings Inc.	0.10%	32,745	$1.0M	Add +2.8%
KMT Kennametal Inc.	0.10%	42,953	$1.0M	Reduce -17.2%
BANF Bancfirst Corp.	0.09%	11,256	$987K	Reduce -0.4%
MOH Molina Healthcare Inc.	0.09%	3,311	$984K	New
AUPH Aurinia Pharmaceuticals Inc.	0.09%	171,349	$978K	New
BIRK Birkenstock Holding PLC	0.09%	17,946	$976K	New
MRVI Maravai Lifesciences Hldgs-A	0.09%	135,819	$972K	New
FHI Federated Hermes Inc.	0.09%	29,370	$966K	New
OFG Ofg Bancorp	0.09%	25,755	$965K	New
ZIP Ziprecruiter Inc. Class A	0.09%	105,727	$961K	Add +78.1%
AM Antero Midstream Corp.	0.09%	65,190	$961K	New
KOP Koppers Holdings Inc.	0.09%	25,952	$960K	Add +35.8%
EVR Evercore Inc. Class A	0.09%	4,602	$959K	Reduce -23.5%
NRDS Nerdwallet Inc. Class A	0.09%	65,643	$958K	No change
SXC Suncoke Energy Inc.	0.09%	97,000	$951K	Add +5.4%
HOPE Hope Bancorp Inc.	0.09%	87,730	$942K	Reduce -16.9%
PAGS Pagseguro Digital Ltd. Class A	0.09%	80,332	$939K	Reduce -36.1%
PLYA Playa Hotels & Resorts NV	0.09%	111,563	$936K	New
JBI Janus International Group Inc.	0.09%	73,971	$934K	Add +0.9%
BPOP Popular Inc.	0.09%	10,500	$929K	Add +19.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.09%	41,748	$926K	Add +309.3%
RES RPC Inc.	0.09%	147,898	$924K	Reduce -18.6%
DAC Danaos Corp.	0.09%	9,982	$922K	Add +22.0%
PERI Perion Network Ltd.	0.09%	110,409	$922K	New
PRAA Pra Group Inc.	0.09%	46,810	$920K	Add +0.1%
AEIS Advanced Energy Industries	0.09%	8,454	$919K	New
THR Thermon Group Holdings Inc.	0.09%	29,665	$912K	No change
HALO Halozyme Therapeutics Inc.	0.09%	17,415	$912K	Reduce -0.2%
SII Sprott Inc.	0.09%	22,003	$911K	New
HAFN Hafnia Ltd.	0.09%	108,070	$908K	New
MORF Morphic Holding Inc.	0.09%	26,474	$902K	Reduce -56.7%
ARW Arrow Electronics Inc.	0.08%	7,362	$889K	Add +0.1%
GSL Global Ship Lease Inc. Class A	0.08%	30,100	$867K	New
ALHC Alignment Healthcare Inc.	0.08%	109,806	$859K	Add +411.0%
LCII Lci Industries	0.08%	8,280	$856K	Reduce -70.9%
AOSL Alpha & Omega Semiconductor	0.08%	22,856	$854K	Add +0.0%
SAH Sonic Automotive Inc. Class A	0.08%	15,597	$850K	Reduce -18.6%
XPOF Xponential Fitness Inc. Class A	0.08%	53,771	$839K	New
COMP Compass Inc. Class A	0.08%	232,587	$837K	New
ITRI Itron Inc.	0.08%	8,416	$833K	New
FDMT 4D Molecular Therapeutics Inc.	0.08%	39,356	$826K	Reduce -34.5%
CCS Century Communities Inc.	0.08%	10,104	$825K	New
THRM Gentherm Inc.	0.08%	16,661	$822K	New
FNKO Funko Inc. Class A	0.08%	83,953	$819K	No change
ALC Alcon Inc. filed as ALCON AG	0.08%	9,196	$819K	Reduce -66.2%
NMRK Newmark Group Inc. Class A	0.08%	79,841	$817K	Add +0.6%
EHAB Enhabit Inc.	0.08%	91,136	$813K	New
OEC Orion SA	0.08%	36,815	$808K	New
DESP Despegar.com Corp.	0.08%	60,454	$800K	Add +15.9%
SWI Solarwinds Corp.	0.08%	66,349	$800K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.08%	62,350	$799K	Add +0.1%
VET Vermilion Energy Inc.	0.08%	72,581	$799K	Add +91.6%
MQ Marqeta Inc.	0.07%	144,163	$790K	Add +30.7%
MEI Methode Electronics Inc.	0.07%	75,790	$784K	New
ESLT Elbit Systems Ltd.	0.07%	4,438	$784K	New
INMD Inmode Ltd.	0.07%	42,924	$783K	New
GOLF Acushnet Holdings Corp.	0.07%	12,315	$782K	Reduce -1.5%
ADPT Adaptive Biotechnologies	0.07%	215,004	$778K	No change
ZION Zions Bancorp NA	0.07%	17,933	$778K	Add +0.2%
FFBC First Financial Bancorp	0.07%	34,935	$776K	Add +0.2%
DPZ Domino's Pizza Inc.	0.07%	1,500	$774K	New
PHIN Phinia Inc.	0.07%	19,444	$765K	New
CMBT CMB Tech NV filed as EURONAV NV	0.07%	46,402	$764K	Reduce -17.0%
AMPL Amplitude Inc. Class A	0.07%	85,677	$763K	Add +26.0%
UMBF Umb Financial Corp.	0.07%	9,116	$760K	Reduce -48.3%
TFII Tfi International Inc.	0.07%	5,228	$759K	New
NVTS Navitas Semiconductor Corp.	0.07%	191,542	$753K	New
AMN Amn Healthcare Services Inc.	0.07%	14,661	$751K	Add +28.3%
WAB Wabtec Corp.	0.07%	4,658	$736K	Add +0.6%
AHCO Adapthealth Corp.	0.07%	73,442	$734K	Add +8.1%
HCSG Healthcare Services Group	0.07%	69,189	$732K	Reduce -24.8%
RSI Rush Street Interactive Inc.	0.07%	75,541	$724K	Add +228.4%
SPTN Spartannash Co.	0.07%	38,575	$724K	Add +155.6%
RGLD Royal Gold Inc.	0.07%	5,743	$719K	Reduce -0.3%
CRCT Cricut Inc. Class A	0.07%	119,115	$713K	No change
CXT Crane NXT Co.	0.07%	11,510	$707K	Reduce -23.0%
ABCL Abcellera Biologics Inc.	0.07%	238,188	$705K	Reduce -3.8%
RDUS Radius Recycling Inc. Class A	0.07%	45,725	$698K	New
PFBC Preferred Bank/Los Angeles	0.07%	9,226	$696K	No change
DIN Dine Brands Global Inc.	0.07%	19,210	$695K	New
PTON Peloton Interactive Inc. Class A	0.07%	204,200	$690K	New
OLO Olo Inc. Class A	0.07%	155,956	$689K	No change
INTC Intel Corp.	0.06%	22,050	$683K	Reduce -78.6%
PLRX Pliant Therapeutics Inc.	0.06%	63,352	$681K	New
EZPW Ezcorp Inc. Class A	0.06%	64,891	$679K	New
CHKP Check Point Software Tech	0.06%	4,111	$678K	New
ZEUS Olympic Steel Inc.	0.06%	14,845	$666K	Add +0.4%
PAY Paymentus Holdings Inc. Class A	0.06%	34,553	$657K	Add +60.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.06%	67,358	$651K	Add +107.4%
ATR Aptargroup Inc.	0.06%	4,576	$644K	New
IONS Ionis Pharmaceuticals Inc.	0.06%	13,430	$640K	New
GPRK Geopark Ltd.	0.06%	57,863	$634K	Add +130.4%
EFX Equifax Inc.	0.06%	2,600	$630K	Reduce -48.0%
LPLA LPL Financial Holdings Inc.	0.06%	2,247	$628K	Reduce -1.5%
QURE Uniqure NV	0.06%	139,001	$623K	Add +14.1%
MTW Manitowoc Company Inc.	0.06%	53,835	$621K	No change
MBUU Malibu Boats Inc. Class A	0.06%	17,663	$619K	Reduce -39.8%
REVG Rev Group Inc.	0.06%	24,605	$612K	Reduce -1.5%
TEL Te Connectivity Ltd.	0.06%	4,059	$611K	Add +0.1%
VYGR Voyager Therapeutics Inc.	0.06%	75,705	$599K	New
ALKS Alkermes PLC	0.06%	24,800	$598K	New
ATSG Air Transport Services Group	0.06%	43,017	$597K	New
LBTYK Liberty Global Ltd. Class C	0.06%	33,300	$594K	New
NCLH Norwegian Cruise Line Holdin	0.06%	31,600	$594K	New
CLH Clean Harbors Inc.	0.06%	2,620	$593K	Add +74.0%
RDWR Radware Ltd.	0.06%	32,086	$585K	Add +52.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.05%	42,908	$579K	Reduce -27.5%
NVGS Navigator Holdings Ltd.	0.05%	32,448	$567K	Add +51.9%
TASK Taskus Inc. Class A	0.05%	42,338	$564K	Add +0.1%
TBPH Theravance Biopharma Inc.	0.05%	66,439	$563K	No change
OM Outset Medical Inc.	0.05%	144,452	$556K	Reduce -8.8%
PETQ Petiq Inc.	0.05%	25,121	$554K	New
LILAK Liberty Latin Americ Class C	0.05%	57,546	$554K	Reduce -18.5%
SG Sweetgreen Inc. Class A	0.05%	18,191	$548K	Reduce -89.5%
TERN Terns Pharmaceuticals Inc.	0.05%	80,370	$547K	New
IRON Disc Medicine Inc.	0.05%	12,103	$545K	New
NVRI Enviri Corp.	0.05%	62,286	$538K	No change
BRY Berry Corp.	0.05%	82,208	$531K	No change
TENB Tenable Holdings Inc.	0.05%	12,168	$530K	New
WTI W&T Offshore Inc.	0.05%	245,511	$525K	No change
HUM Humana Inc.	0.05%	1,400	$523K	New
ATS Ats Corp.	0.05%	16,182	$523K	New
VLO Valero Energy Corp.	0.05%	3,318	$520K	Reduce -6.0%
NWL Newell Brands Inc.	0.05%	80,947	$519K	Reduce -80.1%
SHEN Shenandoah Telecommunication	0.05%	31,760	$519K	Add +29.5%
GTE Gran Tierra Energy Inc.	0.05%	53,623	$519K	No change
NTRA Natera Inc.	0.05%	4,779	$518K	Add +26.5%
BHE Benchmark Electronics Inc.	0.05%	13,012	$513K	Reduce -61.5%
ARHS Arhaus Inc.	0.05%	30,178	$511K	Add +0.0%
ARIS WATER SOLUTIONS INC-A	0.05%	32,446	$508K	Reduce -1.7%
RVNC Revance Therapeutics Inc.	0.05%	197,049	$506K	New
STRA Strategic Education Inc.	0.05%	4,571	$506K	Add +89.4%
INCY Incyte Corp.	0.05%	8,266	$501K	Reduce -80.5%
PSN Parsons Corp.	0.05%	6,109	$500K	New
JPM JPMorgan Chase & Co.	0.05%	2,457	$497K	New
TKR Timken Co.	0.05%	6,180	$495K	Reduce -0.8%
FVRR Fiverr International Ltd.	0.05%	21,070	$494K	Reduce -72.1%
WWD Woodward Inc.	0.05%	2,747	$479K	Add +0.2%
VMEO Vimeo Inc.	0.05%	128,331	$479K	New
UI Ubiquiti Inc.	0.04%	3,259	$475K	New
EWTX Edgewise Therapeutics Inc.	0.04%	26,287	$473K	Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc.	0.04%	1,010	$473K	No change
TRI Thomson Reuters Corp.	0.04%	2,807	$473K	New
RYTM Rhythm Pharmaceuticals Inc.	0.04%	11,510	$473K	New
MGNX Macrogenics Inc.	0.04%	110,751	$471K	New
ENTA Enanta Pharmaceuticals Inc.	0.04%	36,243	$470K	Reduce -8.8%
BY Byline Bancorp Inc.	0.04%	19,786	$470K	Add +61.6%
RNW Renew Energy Global PLC-A	0.04%	74,910	$467K	New
EE Excelerate Energy Inc. Class A	0.04%	25,326	$467K	Reduce -22.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.04%	3,322	$463K	New
MCFT Mastercraft Boat Holdings Inc.	0.04%	24,506	$463K	Add +7.7%
CNH CNH Industrial NV	0.04%	45,600	$462K	New
CLFD Clearfield Inc.	0.04%	11,915	$459K	New
LOGI Logitech International-Reg	0.04%	4,740	$459K	Reduce -81.7%
SLRN Acelyrin Inc.	0.04%	103,853	$458K	New
RSKD Riskified Ltd. Class A	0.04%	70,952	$453K	Add +406.8%
COGT Cogent Biosciences Inc.	0.04%	53,716	$453K	Add +126.5%
TBLA Taboola.com Ltd.	0.04%	129,576	$446K	Add +15.5%
LUNG Pulmonx Corp.	0.04%	70,290	$446K	No change
WVE Wave Life Sciences Ltd.	0.04%	89,267	$445K	Add +571.2%
REPX Riley Exploration Permian Inc.	0.04%	15,719	$445K	Add +16.7%
RRGB Red Robin Gourmet Burgers	0.04%	58,320	$441K	New
AEE Ameren Corporation	0.04%	6,204	$441K	Reduce -3.1%
KRO Kronos Worldwide Inc.	0.04%	35,033	$440K	Reduce -0.2%
ARKO Arko Corp.	0.04%	69,654	$437K	Add +3.1%
XNCR Xencor Inc.	0.04%	22,965	$435K	New
NPK National Presto Inds Inc.	0.04%	5,754	$432K	Add +111.6%
ONTO Onto Innovation Inc.	0.04%	1,957	$430K	Reduce -89.0%
FBP First Bancorp Puerto Rico	0.04%	23,246	$425K	New
COST Costco Wholesale Corp.	0.04%	500	$425K	New
SA Seabridge Gold Inc.	0.04%	31,040	$425K	No change
CBRL Cracker Barrel Old Country	0.04%	10,000	$422K	Reduce -46.4%
ACT Enact Holdings Inc.	0.04%	13,603	$417K	Add +0.7%
TRMK Trustmark Corp.	0.04%	13,879	$417K	Reduce -20.1%
OBE Obsidian Energy Ltd.	0.04%	55,725	$417K	New
ZUO Zuora Inc. Class A	0.04%	41,923	$416K	Reduce -44.9%
DXPE DXP Enterprises Inc.	0.04%	9,043	$415K	No change
PAX Patria Investments Ltd. Class A	0.04%	34,369	$414K	Reduce -29.2%
UTL Unitil Corp.	0.04%	7,990	$414K	No change
ORN Orion Group Holdings Inc.	0.04%	43,491	$414K	Add +111.8%
RGNX Regenxbio Inc.	0.04%	34,412	$403K	Add +0.1%
HG Hamilton Insurance Grou Class B	0.04%	24,086	$401K	Add +132.3%
ECO Okeanis Eco Tankers Corp.	0.04%	12,539	$401K	Add +4.8%
GMS GMS Inc.	0.04%	4,927	$397K	Reduce -36.2%
BKNG Booking Holdings Inc.	0.04%	100	$396K	No change
EB Eventbrite Inc. Class A	0.04%	80,737	$391K	New
AMPH Amphastar Pharmaceuticals Inc.	0.04%	9,702	$388K	New
VIAV Viavi Solutions Inc.	0.04%	56,163	$386K	Add +252.4%
IPI Intrepid Potash Inc.	0.04%	16,391	$384K	Reduce -13.6%
BOKF Bok Financial Corporation	0.04%	4,156	$381K	Add +0.9%
TOST Toast Inc. Class A	0.03%	14,281	$368K	Reduce -3.8%
SLAB Silicon Laboratories Inc.	0.03%	3,323	$368K	Reduce -46.8%
KRNY Kearny Financial Corp.	0.03%	59,006	$363K	New
MCB Metropolitan Bank Holding Co.	0.03%	8,508	$358K	Reduce -40.5%
DUOL Duolingo	0.03%	1,708	$356K	Reduce -86.8%
GSBC Great Southern Bancorp Inc.	0.03%	6,377	$355K	Reduce -10.1%
RDFN Redfin Corp.	0.03%	58,960	$354K	Reduce -80.6%
AEM Agnico Eagle Mines Ltd.	0.03%	5,378	$352K	Reduce -1.2%
YORW York Water Co. filed as YORK WTR CO	0.03%	9,473	$351K	New
ANAB Anaptysbio Inc.	0.03%	13,850	$347K	Reduce -15.0%
MERC Mercer International Inc.	0.03%	40,529	$346K	Reduce -33.3%
SWK Stanley Black & Decker Inc.	0.03%	4,294	$343K	Reduce -93.7%
LAW CS Disco Inc.	0.03%	57,263	$341K	Add +49.3%
HLI Houlihan Lokey Inc.	0.03%	2,522	$340K	Reduce -55.2%
FELE Franklin Electric Co. Inc.	0.03%	3,519	$339K	New
CR Crane Co.	0.03%	2,325	$337K	New
WGO Winnebago Industries	0.03%	6,207	$336K	Reduce -13.9%
HTH Hilltop Holdings Inc.	0.03%	10,716	$335K	New
HLVX Hillevax Inc.	0.03%	23,077	$334K	New
WAT Waters Corp.	0.03%	1,128	$327K	Reduce -67.8%
WS Worthington Steel Inc.	0.03%	9,564	$319K	New
EBS Emergent Biosolutions Inc.	0.03%	46,382	$316K	New
ONTF ON24 Inc.	0.03%	52,274	$314K	Reduce -5.0%
AMGN Amgen Inc.	0.03%	1,004	$314K	New
DTM DT Midstream Inc.	0.03%	4,403	$313K	Add +0.0%
BLZE Backblaze Inc. Class A	0.03%	50,650	$312K	New
NMRA Neumora Therapeutics Inc.	0.03%	31,322	$308K	New
WD Walker & Dunlop Inc.	0.03%	3,130	$307K	Reduce -43.8%
KGS Kodiak Gas Services Inc.	0.03%	11,074	$302K	Reduce -49.9%
RAPT THERAPEUTICS INC	0.03%	97,805	$298K	New
SDHC Smith Douglas Homes Corp.	0.03%	12,635	$295K	New
FWRG First Watch Restaurant Group	0.03%	16,805	$295K	Reduce -30.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.03%	14,204	$290K	Reduce -20.0%
NPWR Net Power Inc.	0.03%	29,232	$287K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.03%	17,604	$287K	Reduce -3.1%
MLI Mueller Industries Inc.	0.03%	5,037	$287K	Reduce -1.4%
EMBC Embecta Corp.	0.03%	22,784	$285K	New
OPLN Openlane Inc.	0.03%	16,986	$282K	No change
PLPC Preformed Line Products Co.	0.03%	2,252	$280K	New
MYE Myers Industries Inc.	0.03%	20,873	$279K	Reduce -14.2%
WTFC Wintrust Financial Corp.	0.03%	2,827	$279K	Add +0.1%
BSX Boston Scientific Corp.	0.03%	3,598	$277K	Add +2.8%
WLK Westlake Corp.	0.03%	1,903	$276K	Reduce -1.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.03%	2,593	$276K	Reduce -59.9%
CVLG Covenant Logistics Group Inc.	0.03%	5,562	$274K	Reduce -25.9%
NG Novagold Resources Inc.	0.03%	79,157	$274K	Reduce -21.2%
EXK Endeavour Silver Corp.	0.03%	77,652	$273K	New
CENTA Central Garden and Pet Co. Class A	0.03%	8,248	$272K	Reduce -33.4%
SPR Spirit Aerosystems Hold Class A	0.03%	8,210	$270K	Add +0.4%
ZGN Ermenegildo Zegna NV	0.03%	22,770	$270K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.03%	11,591	$264K	Reduce -25.0%
CHUY Chuy's Holdings Inc.	0.02%	10,144	$263K	Reduce -57.9%
NBBK NB Bancorp Inc.	0.02%	17,273	$260K	New
QCOM Qualcomm Inc.	0.02%	1,300	$259K	No change
CVBF CVB Financial Corp.	0.02%	14,870	$256K	Reduce -59.3%
MX Magnachip Semiconductor Corp.	0.02%	52,471	$256K	Reduce -8.8%
PLMR Palomar Holdings Inc.	0.02%	3,145	$255K	Reduce -0.0%
UWMC Uwm Holdings Corp.	0.02%	36,808	$255K	Add +1.7%
THRD Third Harmonic Bio Inc.	0.02%	19,503	$254K	No change
PRME Prime Medicine Inc.	0.02%	49,325	$254K	New
MGPI MGP Ingredients Inc.	0.02%	3,394	$253K	Reduce -29.2%
ITRN Ituran Location and Control	0.02%	9,954	$245K	Reduce -0.0%
TYRA Tyra Biosciences Inc.	0.02%	15,306	$245K	Add +25.7%
STLA Stellantis NV	0.02%	12,302	$244K	No change
SRCE 1ST Source Corp.	0.02%	4,521	$242K	New
FITB Fifth Third Bancorp	0.02%	6,641	$242K	Add +0.6%
IMAX Imax Corp.	0.02%	14,182	$238K	Reduce -57.6%
MCY Mercury General Corp.	0.02%	4,472	$238K	New
L Loews Corp.	0.02%	3,140	$235K	New
STEP Stepstone Group Inc. Class A	0.02%	5,100	$234K	New
TIPT Tiptree Inc.	0.02%	14,018	$231K	Add +20.6%
JRVR James River Group Holdings I	0.02%	29,562	$229K	Add +128.1%
NOA North American Construction	0.02%	11,784	$227K	New
MC Moelis & Co. Class A	0.02%	3,989	$227K	Reduce -85.9%
VTS Vitesse Energy Inc.	0.02%	9,478	$225K	Reduce -52.6%
ARMK Aramark	0.02%	6,518	$222K	Reduce -6.4%
TMCI Treace Medical Concepts Inc.	0.02%	32,714	$218K	New
PFC Premier Financial Corp.	0.02%	10,543	$216K	Add +0.5%
DDOG Datadog Inc. Class A	0.02%	1,600	$208K	New
NGS Natural Gas Services Group	0.02%	10,217	$206K	New
PDS Precision Drilling Corp.	0.02%	2,922	$206K	New
SRI Stoneridge Inc.	0.02%	12,803	$204K	New
KELYA Kelly Services Inc. Class A	0.02%	9,536	$204K	Add +0.1%
SFIX Stitch Fix Inc. Class A	0.02%	48,900	$203K	New
ALLO Allogene Therapeutics Inc.	0.02%	85,610	$199K	Reduce -54.7%
FNA Paragon 28 Inc.	0.02%	28,937	$198K	Add +73.3%
SHCO Soho House & Co. Inc.	0.02%	36,914	$196K	No change
GATO Gatos Silver Inc.	0.02%	18,639	$195K	Reduce -53.9%
ALEC Alector Inc.	0.02%	42,444	$193K	Reduce -26.2%
NBIS Nebius Group NV filed as YANDEX N V	0.02%	10,169	$193K	No change
GDOT Green Dot Corp. Class A	0.02%	20,363	$192K	Reduce -73.4%
SMHI Seacor Marine Holdings Inc.	0.02%	14,217	$192K	No change
DLO Dlocal Ltd.	0.02%	23,504	$190K	Reduce -80.3%
STOK Stoke Therapeutics Inc.	0.02%	14,039	$190K	Reduce -34.5%
UAA Under Armour Inc. Class A	0.02%	28,296	$189K	Reduce -89.2%
RELL Richardson Elec Ltd.	0.02%	15,591	$185K	New
DEC Diversified Energy Co. PLC	0.02%	13,696	$185K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.02%	58,507	$184K	New
TRDA Entrada Therapeutics Inc.	0.02%	12,538	$179K	Reduce -0.1%
GASS Stealthgas Inc.	0.02%	23,987	$176K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.02%	45,834	$176K	New
LAC Lithium Americas Corp.	0.02%	64,000	$172K	New
EGRX Eagle Pharmaceuticals Inc.	0.02%	30,011	$168K	Add +10.9%
CLAR Clarus Corp.	0.02%	24,694	$166K	New
TWKS Thoughtworks Holding Inc.	0.02%	58,317	$166K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.02%	40,291	$165K	Reduce -69.3%
CFB Crossfirst Bankshares Inc.	0.02%	11,685	$164K	Reduce -56.4%
CGAU Centerra Gold Inc.	0.02%	23,771	$160K	Reduce -47.8%
LGF.B Lions Gate Entertainment-B	0.02%	18,559	$159K	No change
OI O-I Glass Inc.	0.01%	14,135	$157K	New
IHS Ihs Holding Ltd.	0.01%	46,705	$149K	No change
NUS Nu Skin Enterprises Inc. Class A	0.01%	13,227	$139K	New
BRDG Bridge Investment Grp HDS-A	0.01%	17,775	$132K	Reduce -57.0%
TSEOQ Trinseo PLC	0.01%	56,270	$130K	Reduce -32.1%
AMPY Amplify Energy Corp.	0.01%	18,757	$127K	Add +37.7%
BRC INC-A	0.01%	20,205	$124K	New
CRD.A Crawford & Company Class A	0.01%	11,999	$104K	New
INGN Inogen Inc.	0.01%	12,262	$100K	Add +0.2%
RPTX Repare Therapeutics Inc.	0.01%	30,038	$99K	Reduce -0.1%
ASTL Algoma Steel Group Inc.	0.01%	13,947	$97K	New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.01%	22,621	$96K	Add +24.6%
HNRG Hallador Energy Co.	0.01%	11,900	$92K	New
DSGN Design Therapeutics Inc.	0.01%	27,127	$91K	New
GILT Gilat Satellite Networks Ltd.	0.01%	18,166	$81K	Add +15.2%
DIBS 1STDIBS.COM Inc.	0.01%	17,927	$80K	Add +39.8%
SCPH Scpharmaceuticals Inc.	0.01%	17,351	$75K	New
MASS 908 Devices Inc.	0.01%	13,920	$72K	New
CMBMF Cambium Networks Corp.	0.01%	21,565	$60K	Reduce -9.9%
KLXE KLX Energy Services Holding	0.01%	10,798	$53K	New
GTHX G1 Therapeutics Inc.	0.00%	22,387	$51K	No change
OPRT Oportun Financial Corp.	0.00%	15,409	$45K	Reduce -47.4%
KOD Kodiak Sciences Inc.	0.00%	16,310	$38K	New
PBYI Puma Biotechnology Inc.	0.00%	11,131	$36K	New

Portfolio Sells Q1 2024 → Q2 2024


RACE Ferrari NV	Reduce -78.8%	0.20%	−0.79
SWK Stanley Black & Decker Inc.	Reduce -93.7%	0.03%	−0.60
KMX Carmax Inc.	Sold out	0.00%	−0.42
ATKR Atkore Inc.	Reduce -29.5%	0.39%	−0.39
GTLB Gitlab Inc. Class A	Reduce -75.8%	0.10%	−0.38
INTC Intel Corp.	Reduce -78.6%	0.06%	−0.37
ROK Rockwell Automation Inc.	Sold out	0.00%	−0.36
SG Sweetgreen Inc. Class A	Reduce -89.5%	0.05%	−0.36
TWST Twist Bioscience Corp.	Sold out	0.00%	−0.34
MU Micron Technology Inc.	Reduce -44.8%	0.50%	−0.31
CSCO Cisco Systems Inc.	Reduce -51.2%	0.26%	−0.30
FTRE Fortrea Holdings Inc.	Sold out	0.00%	−0.29
TER Teradyne Inc.	Sold out	0.00%	−0.28
SQSP Squarespace Inc. Class A	Sold out	0.00%	−0.28
NVT Nvent Electric PLC	Reduce -37.1%	0.49%	−0.27
MTDR Matador Resources Co.	Reduce -32.2%	0.42%	−0.27
XP XP Inc. Class A	Sold out	0.00%	−0.27
ERF Enerplus Corp.	Sold out	0.00%	−0.27
ONTO Onto Innovation Inc.	Reduce -89.0%	0.04%	−0.26
FLEX Flex Ltd.	Sold out	0.00%	−0.26
NWL Newell Brands Inc.	Reduce -80.1%	0.05%	−0.26
SNOW Snowflake Inc.	Reduce -59.1%	0.13%	−0.25
LCII Lci Industries	Reduce -70.9%	0.08%	−0.25
PCOR Procore Technologies Inc.	Reduce -32.9%	0.29%	−0.25
TOL Toll Brothers Inc.	Reduce -55.0%	0.16%	−0.24
DUOL Duolingo	Reduce -86.8%	0.03%	−0.24
S Sentinelone Inc. Class A	Sold out	0.00%	−0.23
COUR Coursera Inc.	Sold out	0.00%	−0.22
ARVN Arvinas Inc.	Sold out	0.00%	−0.22
SMAR Smartsheet Inc. Class A	Reduce -62.0%	0.16%	−0.21
MPWR Monolithic Power Systems Inc.	Sold out	0.00%	−0.21
IT Gartner Inc.	Sold out	0.00%	−0.20
XYZ Block Inc.	Reduce -10.1%	0.45%	−0.20
CWH Camping World Holdings Inc. Class A	Reduce -37.7%	0.13%	−0.20
RRX Regal Rexnord Corp.	Reduce -20.2%	0.29%	−0.19
INCY Incyte Corp.	Reduce -80.5%	0.05%	−0.18
ZNTL Zentalis Pharmaceuticals Inc.	Reduce -69.3%	0.02%	−0.18
LOGI Logitech International-Reg	Reduce -81.7%	0.04%	−0.18
HOG Harley-Davidson Inc.	Reduce -20.0%	0.28%	−0.17
BEAM Beam Therapeutics Inc.	Sold out	0.00%	−0.17
JBL Jabil Inc.	Sold out	0.00%	−0.17
WMG Warner Music Group Corp. Class A	Reduce -33.9%	0.27%	−0.17
DBI Designer Brands Inc. Class A	Sold out	0.00%	−0.17
UAA Under Armour Inc. Class A	Reduce -89.2%	0.02%	−0.16
SUPN Supernus Pharmaceuticals Inc.	Sold out	0.00%	−0.16
RDFN Redfin Corp.	Reduce -80.6%	0.03%	−0.16
BR Broadridge Financial Solutio	Reduce -32.3%	0.28%	−0.15
SYY Sysco Corp.	Sold out	0.00%	−0.15
DLO Dlocal Ltd.	Reduce -80.3%	0.02%	−0.15
HOOD Robinhood Markets Inc. Class A	Reduce -25.3%	0.80%	−0.15

Portfolio Buys Q1 2024 → Q2 2024


SOFI Sofi Technologies Inc.	New	0.46%	+0.46
EXPE Expedia Group Inc.	New	0.38%	+0.38
T AT&T Inc.	New	0.38%	+0.38
TRU Transunion	New	0.38%	+0.38
BW LPG LTD	New	0.34%	+0.34
COIN Coinbase Global Inc. Class A	Add +524.8%	0.41%	+0.33
ALNY Alnylam Pharmaceuticals Inc.	New	0.33%	+0.33
CNMD Conmed Corp.	Add +425.2%	0.42%	+0.33
TXG 10X Genomics Inc. Class A	Add +479.1%	0.48%	+0.32
REGN Regeneron Pharmaceuticals	New	0.30%	+0.30
SNAP Snap Inc. Class A	Add +110.1%	0.44%	+0.30
ATI Ati Inc.	Add +142.8%	0.45%	+0.28
GH Guardant Health Inc.	Add +110.6%	0.40%	+0.26
CRWD CrowdStrike Holdings Inc. Class A	Add +223.2%	0.35%	+0.26
VRN Veren Inc.	New	0.26%	+0.26
WIX Wix.com Ltd.	New	0.26%	+0.26
ATMU Atmus Filtration Technologie	New	0.26%	+0.26
CAH Cardinal Health Inc.	Add +161.3%	0.44%	+0.25
BMI Badger Meter Inc.	New	0.25%	+0.25
SN Sharkninja Inc.	Add +75.4%	0.46%	+0.24
WTS Watts Water Technologies-A	New	0.24%	+0.24
PLTR Palantir Technologies Inc. Class A	New	0.24%	+0.24
UBER Uber Technologies Inc.	Add +70.8%	0.62%	+0.24
MTB M & T Bank Corp.	Add +51.7%	0.63%	+0.23
ABT Abbott Laboratories	New	0.23%	+0.23
PODD Insulet Corp.	Add +35.2%	0.62%	+0.23
NXH Neighborhood Intelligence Inc.	New	0.23%	+0.23
FTNT Fortinet Inc.	Add +134.9%	0.43%	+0.22
CVLT Commvault Systems Inc.	Add +161.8%	0.32%	+0.22
TRMD Torm PLC-A	Add +172.4%	0.32%	+0.21
BN Brookfield Corp.	New	0.21%	+0.21
NBR Nabors Industries Ltd.	New	0.21%	+0.21
SHOO Steven Madden Ltd.	New	0.21%	+0.21
LPX Louisiana-Pacific Corp.	Add +150.5%	0.35%	+0.21
PRTA Prothena Corp. PLC	New	0.20%	+0.20
CLS Celestica Inc.	Add +99.8%	0.33%	+0.20
EAT Brinker International Inc.	Add +40.6%	0.38%	+0.20
DVA Davita Inc.	Add +210.6%	0.28%	+0.19
FSM Fortuna Mining Corp.	Add +245.4%	0.24%	+0.19
SEE Sealed Air Corp.	Add +751.2%	0.21%	+0.19
IAS Integral Ad Science Holding	Add +342.8%	0.24%	+0.18
BAH Booz Allen Hamilton Holdings	New	0.18%	+0.18
FIX Comfort Systems USA Inc.	Add +622.0%	0.21%	+0.18
CART Maplebear Inc.	Add +435.9%	0.22%	+0.17
TDW Tidewater Inc.	New	0.17%	+0.17
GFL GFL Environmental Inc.-Sub VT	Add +108.6%	0.29%	+0.17
WBA Walgreens Boots Alliance Inc.	New	0.16%	+0.16
LH Labcorp Holdings Inc.	New	0.16%	+0.16
FSV Firstservice Corp.	Add +242.0%	0.23%	+0.16
APTV Aptiv Irish Holdings Ltd.	New	0.15%	+0.15

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	489	$1.9B	STLA, MKSI, TSN, AEIS, SN
Q1 2026	527	$1.7B	SU, LOGI, PBF, CME, MKSI
Q4 2025	548	$1.5B	LOGI, SU, EXPE, CME, FIVE
Q3 2025	571	$1.6B	LOGI, CME, SU, VSAT, CPNG
Q2 2025	676	$1.8B	CME, RBLX, AM, SCCO, CPNG
Q1 2025	726	$1.4B	CME, LOGI, AM, TRGP, CVNA
Q4 2024	700	$1.1B	CME, LOGI, RBLX, FTNT, MTB
Q3 2024	710	$1.1B	CME, MTB, SMG, FTNT, DASH
Q2 2024	654	$1.1B	CME, HOOD, SPOT, MEDP, BJ
Q1 2024	615	$1.1B	CME, RACE, HOOD, MU, MEDP