PDT Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), PDT Partners, LLC reported 710 stock positions worth $1.1 billion. Its top holding was Cme (CME) at 1.5% of the portfolio, followed by M & T Bank (MTB, 0.7%) and Scotts Miracle-Gro (SMG, 0.7%). Compared with Q2 2024, it opened 205 new positions, sold out of 149, added to 191 and reduced 259. The biggest buy was a new position in VF (VFC) and the biggest sale Spotify Technology (SPOT, shares −83%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001564702
Portfolio Value
$1.1B (Q3 2024)
SEC Filing
0001564702-24-000019 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B $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 710 stocks · $1.1B

CME Cme Group Inc. 1.52% 77,805 $17.2M Add +29.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.70% 44,292 $7.9M No change
SMG Scotts Miracle-Gro Co. 0.69% 89,315 $7.7M Add +0.1%
FTNT Fortinet Inc. 0.68% 99,329 $7.7M Add +33.0%
DASH DoorDash Inc. Class A 0.64% 50,857 $7.3M Reduce -0.0%
HWM Howmet Aerospace Inc. 0.61% 69,069 $6.9M Reduce -16.4%
TRU Transunion 0.60% 64,333 $6.7M Add +19.8%
RBLX Roblox Corp. Class A 0.59% 150,237 $6.6M Reduce -11.1%
ZIM Zim Integrated Shipping Serv 0.58% 255,292 $6.6M Add +48.7%
CAVA Cava Group Inc. 0.56% 50,739 $6.3M No change
ETN Eaton Corp. PLC 0.55% 18,703 $6.2M Add +35.5%
PTCT PTC Therapeutics Inc. 0.54% 165,068 $6.1M Add +18.4%
NVDA Nvidia Corp. 0.53% 49,226 $6.0M Add +83.8%
ROKU Roku Inc. 0.52% 79,008 $5.9M Add +152.4%
SOFI Sofi Technologies Inc. 0.52% 740,590 $5.8M Reduce -0.0%
ATI Ati Inc. 0.51% 86,475 $5.8M Add +1.2%
SN Sharkninja Inc. 0.51% 52,653 $5.7M Reduce -18.0%
VLTO Veralto Corp. 0.51% 51,045 $5.7M Reduce -0.0%
SNAP Snap Inc. Class A 0.50% 528,303 $5.7M Add +87.9%
VFC VF Corp. 0.50% 281,088 $5.6M New
NVT Nvent Electric PLC 0.49% 78,508 $5.5M Add +17.2%
IOT Samsara Inc. Class A 0.46% 108,259 $5.2M Reduce -43.1%
MNDY Monday.com Ltd. 0.46% 18,659 $5.2M Add +0.0%
GH Guardant Health Inc. 0.45% 219,542 $5.0M Add +51.8%
PNC PNC Financial Services Group 0.44% 27,106 $5.0M Reduce -12.9%
YOU Clear Secure Inc. Class A 0.44% 151,172 $5.0M Reduce -31.3%
PODD Insulet Corp. 0.44% 21,492 $5.0M Reduce -33.4%
WMB Williams Cos Inc. 0.44% 109,577 $5.0M New
FTI Technipfmc PLC 0.44% 188,899 $5.0M Add +0.0%
INSP Inspire Medical Systems Inc. 0.44% 23,387 $4.9M New
VRN Veren Inc. 0.43% 795,255 $4.9M Add +129.6%
SRPT Sarepta Therapeutics Inc. 0.43% 39,024 $4.9M Add +10.8%
RKT Rocket Cos Inc. Class A 0.43% 253,936 $4.9M Add +130.3%
LPX Louisiana-Pacific Corp. 0.42% 44,339 $4.8M No change
QGEN Qiagen NV 0.42% 104,424 $4.8M Add +77.1%
ROIV Roivant Sciences Ltd. 0.41% 399,107 $4.6M Add +116.8%
T AT&T Inc. 0.41% 208,900 $4.6M Reduce -0.0%
CAH Cardinal Health Inc. 0.40% 41,200 $4.6M Reduce -12.0%
MIRM Mirum Pharmaceuticals Inc. 0.39% 113,712 $4.4M Add +188.9%
DVA Davita Inc. 0.39% 26,887 $4.4M Add +25.8%
CTAS Cintas Corp. 0.39% 21,400 $4.4M Reduce -31.1%
XYZ Block Inc. 0.39% 64,964 $4.4M Reduce -11.2%
LRCX Lam Research Corp. 0.38% 5,301 $4.3M Reduce -1.8%
NTRA Natera Inc. 0.38% 34,032 $4.3M Add +612.1%
GT Goodyear Tire & Rubber Co. 0.38% 487,694 $4.3M Add +285.6%
CVLT Commvault Systems Inc. 0.38% 27,777 $4.3M No change
GLW Corning Inc. 0.38% 94,126 $4.2M New
CLS Celestica Inc. 0.37% 82,602 $4.2M Add +36.0%
APLS Apellis Pharmaceuticals Inc. 0.37% 145,519 $4.2M Add +56.7%
MGY Magnolia Oil & Gas Corp. Class A 0.37% 171,493 $4.2M Reduce -33.5%
WTS Watts Water Technologies-A 0.37% 20,168 $4.2M Add +46.5%
S Sentinelone Inc. Class A 0.37% 172,598 $4.1M New
GOLDEN OCEAN GROUP LTD 0.36% 305,470 $4.1M Add +2.7%
GEHC GE Healthcare Technology 0.36% 43,364 $4.1M Reduce -25.1%
AR Antero Resources Corp. 0.36% 141,884 $4.1M Add +2.2%
NET Cloudflare Inc. Class A 0.36% 49,869 $4.0M Add +53.4%
ITRI Itron Inc. 0.36% 37,704 $4.0M Add +348.0%
AKRO Akero Therapeutics Inc. 0.35% 139,296 $4.0M No change
RL Ralph Lauren Corp. 0.35% 20,569 $4.0M Reduce -0.0%
BCRX Biocryst Pharmaceuticals Inc. 0.35% 522,280 $4.0M Add +42.4%
DVAX Dynavax Technologies Corp. 0.35% 356,115 $4.0M New
ABNB Airbnb Inc. Class A 0.35% 31,250 $4.0M Reduce -22.8%
AMPH Amphastar Pharmaceuticals Inc. 0.35% 81,184 $3.9M Add +736.8%
AQN Algonquin Power & Utilities 0.35% 721,777 $3.9M Add +158.2%
RCI Rogers Communications Inc. Class B 0.34% 96,490 $3.9M Add +15.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.34% 46,808 $3.9M Reduce -38.9%
AM Antero Midstream Corp. 0.34% 254,900 $3.8M Add +291.0%
COR Cencora Inc. 0.33% 16,700 $3.8M No change
ODD Oddity Tech Ltd. Class A 0.33% 91,610 $3.7M Add +39.2%
TVTX Travere Therapeutics Inc. 0.33% 264,273 $3.7M Add +10.7%
RARE Ultragenyx Pharmaceutical Inc. 0.33% 66,193 $3.7M Add +26.1%
PLTR Palantir Technologies Inc. Class A 0.32% 98,300 $3.7M No change
BMI Badger Meter Inc. 0.32% 16,600 $3.6M Add +19.5%
STNG Scorpio Tankers Inc. 0.32% 50,844 $3.6M Reduce -20.0%
AROC Archrock Inc. 0.32% 177,848 $3.6M No change
FSV Firstservice Corp. 0.32% 19,726 $3.6M Add +24.8%
CPA Copa Holdings SA Class A 0.32% 38,348 $3.6M Reduce -2.3%
CRK Comstock Resources Inc. 0.32% 321,251 $3.6M Reduce -46.1%
PNR Pentair PLC 0.31% 36,349 $3.6M Reduce -10.9%
ELF Elf Beauty Inc. 0.31% 32,571 $3.6M Add +300.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.31% 12,550 $3.5M Reduce -0.1%
DXCM Dexcom Inc. 0.31% 52,290 $3.5M Add +164.3%
SILV Silvercrest Metals Inc. 0.31% 378,945 $3.5M Add +60.8%
SG Sweetgreen Inc. Class A 0.31% 98,803 $3.5M Add +443.1%
ESE Esco Technologies Inc. 0.31% 27,016 $3.5M Add +26.7%
PCRX Pacira Biosciences Inc. 0.31% 230,477 $3.5M New
DBRG Digitalbridge Group Inc. 0.31% 243,930 $3.4M New
VIK Viking Holdings Ltd. 0.30% 97,839 $3.4M New
CIEN Ciena Corp. 0.30% 55,422 $3.4M No change
SONO Sonos Inc. 0.30% 277,454 $3.4M Add +29.1%
CNMD Conmed Corp. 0.30% 47,277 $3.4M Reduce -26.1%
ZTS Zoetis Inc. 0.30% 17,061 $3.3M Add +61.0%
NTNX Nutanix Inc. Class A 0.30% 56,219 $3.3M Reduce -8.6%
BAH Booz Allen Hamilton Holdings 0.29% 20,450 $3.3M Add +67.0%
KNTK Kinetik Holdings Inc. 0.29% 72,847 $3.3M New
RDDT Reddit Inc. Class A 0.29% 49,900 $3.3M New
SHOP Shopify Inc. Class A 0.29% 40,800 $3.3M New
BR Broadridge Financial Solutio 0.29% 15,175 $3.3M No change
CFG Citizens Financial Group 0.29% 79,200 $3.3M No change
OTEX Open Text Corp. 0.29% 97,714 $3.3M New
BIIB Biogen Inc. 0.28% 16,497 $3.2M Add +153.8%
GEV GE Vernova Inc. 0.28% 12,500 $3.2M New
HRMY Harmony Biosciences Holdings 0.28% 79,654 $3.2M Reduce -7.6%
WSM Williams-Sonoma Inc. 0.28% 20,400 $3.2M New
REGN Regeneron Pharmaceuticals 0.28% 3,001 $3.2M Add +0.0%
SMTC Semtech Corp. 0.28% 68,683 $3.1M New
BILL Bill Holdings Inc. 0.28% 59,264 $3.1M Add +63.3%
TFII Tfi International Inc. 0.27% 22,523 $3.1M Add +330.8%
AXTA Axalta Coating Systems Ltd. 0.27% 85,068 $3.1M Add +39.5%
SNOW Snowflake Inc. 0.27% 26,715 $3.1M Add +160.6%
NVMI Nova Ltd. 0.27% 14,726 $3.1M New
IAS Integral Ad Science Holding 0.27% 283,213 $3.1M Add +9.9%
EXAS Exact Sciences Corp. 0.27% 44,810 $3.1M New
SFL SFL Corp. Ltd. 0.27% 260,858 $3.0M Add +25.3%
NBR Nabors Industries Ltd. 0.27% 46,659 $3.0M Add +49.7%
TSCO Tractor Supply Company 0.27% 10,300 $3.0M Reduce -0.1%
MAR Marriott International Class A 0.26% 11,974 $3.0M Reduce -37.9%
ARQT Arcutis Biotherapeutics Inc. 0.26% 319,715 $3.0M No change
A Agilent Technologies Inc. 0.26% 19,976 $3.0M Reduce -0.1%
ZWS Zurn Elkay Water Solutions C 0.26% 82,329 $3.0M New
HOG Harley-Davidson Inc. 0.26% 76,160 $2.9M Reduce -13.3%
MEDP Medpace Holdings Inc. 0.26% 8,783 $2.9M Reduce -48.4%
QCOM Qualcomm Inc. 0.26% 17,200 $2.9M Add +1223.1%
SU Suncor Energy Inc. 0.26% 79,061 $2.9M New
ALKS Alkermes PLC 0.26% 103,958 $2.9M Add +319.2%
TXG 10X Genomics Inc. Class A 0.26% 128,445 $2.9M Reduce -51.0%
DLO Dlocal Ltd. 0.25% 359,635 $2.9M Add +1430.1%
SPXC SPX Technologies Inc. 0.25% 17,962 $2.9M Add +0.0%
KMI Kinder Morgan Inc. 0.25% 129,500 $2.9M New
RMD Resmed Inc. 0.25% 11,535 $2.8M New
SKWD Skyward Specialty Insurance 0.25% 68,957 $2.8M Add +13.8%
ATMU Atmus Filtration Technologie 0.25% 74,768 $2.8M Reduce -20.2%
FTRE Fortrea Holdings Inc. 0.25% 139,955 $2.8M New
CALX Calix Inc. 0.25% 71,754 $2.8M Reduce -19.2%
MHK Mohawk Industries Inc. 0.24% 17,144 $2.8M Reduce -42.8%
NOMD Nomad Foods Ltd. 0.24% 143,851 $2.7M Add +25.0%
VET Vermilion Energy Inc. 0.24% 280,562 $2.7M Add +286.6%
CRDO Credo Technology Group Holdi 0.24% 88,720 $2.7M Add +0.7%
HOOD Robinhood Markets Inc. Class A 0.24% 116,106 $2.7M Reduce -68.6%
FOLD Amicus Therapeutics Inc. 0.24% 252,959 $2.7M New
MYRG MYR Group Inc./Delaware 0.24% 26,380 $2.7M New
MXL Maxlinear Inc. 0.24% 185,966 $2.7M New
PH Parker Hannifin Corp. 0.24% 4,200 $2.7M Reduce -8.7%
HELE Helen of Troy Ltd. 0.23% 42,517 $2.6M New
INSW International Seaways Inc. 0.23% 50,842 $2.6M Reduce -28.9%
LRN Stride Inc. 0.23% 30,587 $2.6M Reduce -0.0%
FROG Jfrog Ltd. 0.23% 88,178 $2.6M Add +0.0%
TMDX Transmedics Group Inc. 0.23% 16,300 $2.6M New
TOST Toast Inc. Class A 0.23% 89,842 $2.5M Add +529.1%
WBD Warner Bros Discovery Inc. 0.23% 308,201 $2.5M New
EMN Eastman Chemical Co. 0.23% 22,691 $2.5M New
NTAP Netapp Inc. 0.22% 20,442 $2.5M Reduce -48.9%
AGIO Agios Pharmaceuticals Inc. 0.22% 56,735 $2.5M Reduce -24.6%
MTDR Matador Resources Co. 0.22% 50,278 $2.5M Reduce -32.6%
TRP TC Energy Corp. 0.22% 51,944 $2.5M New
GVA Granite Construction Inc. 0.22% 30,837 $2.4M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.22% 2,350 $2.4M Reduce -31.9%
DV Doubleverify Holdings Inc. 0.22% 144,737 $2.4M New
LMND Lemonade Inc. 0.22% 147,778 $2.4M No change
CACC Credit Acceptance Corp. 0.21% 5,458 $2.4M Add +1.9%
PI Impinj Inc. 0.21% 11,144 $2.4M New
FTDR Frontdoor Inc. 0.21% 50,251 $2.4M Add +8.9%
SM SM Energy Co. 0.21% 60,292 $2.4M Reduce -19.2%
DOCS Doximity Inc. Class A 0.21% 54,975 $2.4M Reduce -58.3%
PATK Patrick Industries Inc. 0.21% 16,793 $2.4M No change
VCYT Veracyte Inc. 0.21% 69,975 $2.4M New
ENVA Enova International Inc. 0.21% 28,320 $2.4M Reduce -30.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.21% 47,010 $2.4M Add +0.0%
AEP American Electric Power 0.21% 22,971 $2.4M Reduce -0.1%
BMRN Biomarin Pharmaceutical Inc. 0.21% 33,028 $2.3M New
KLG WK Kellogg Co. 0.21% 135,396 $2.3M Add +65.5%
PPC Pilgrim's Pride Corp. 0.20% 49,824 $2.3M No change
VRNS Varonis Systems Inc. 0.20% 40,607 $2.3M New
HPE Hewlett Packard Enterprise 0.20% 111,794 $2.3M No change
CAMT Camtek Ltd. 0.20% 28,615 $2.3M Add +0.0%
GLNG Golar LNG Ltd. 0.20% 61,589 $2.3M Reduce -24.2%
BWLP BW LPG Ltd. 0.20% 158,104 $2.3M New
ACA Arcosa Inc. 0.20% 23,721 $2.2M Reduce -13.6%
CHEF The Chefs' Warehouse Inc. 0.20% 53,328 $2.2M No change
PEN Penumbra Inc. 0.20% 11,516 $2.2M Add +44.0%
PAYO Payoneer Global Inc. 0.20% 296,303 $2.2M Add +9.2%
PRIM Primoris Services Corp. 0.20% 38,192 $2.2M Add +0.0%
MEOH Methanex Corp. 0.20% 53,488 $2.2M Add +83.3%
AUPH Aurinia Pharmaceuticals Inc. 0.20% 301,553 $2.2M Add +76.0%
HBAN Huntington Bancshares Inc. 0.19% 149,330 $2.2M Add +0.1%
KLAC KLA Corp. 0.19% 2,801 $2.2M Add +0.0%
AMAT Applied Materials Inc. 0.19% 10,700 $2.2M No change
CFLT Confluent Inc. Class A 0.19% 105,224 $2.1M Reduce -53.0%
EXTR Extreme Networks Inc. 0.19% 142,335 $2.1M Reduce -47.2%
MOD Modine Manufacturing Co. 0.19% 16,100 $2.1M New
SITM Sitime Corp. 0.19% 12,449 $2.1M No change
RAMP Liveramp Holdings Inc. 0.19% 85,837 $2.1M Add +162.1%
BFAM Bright Horizons Family Solut 0.19% 15,158 $2.1M New
FIX Comfort Systems USA Inc. 0.19% 5,436 $2.1M Reduce -24.9%
DOLE Dole PLC 0.19% 130,040 $2.1M Add +55.0%
EXPE Expedia Group Inc. 0.19% 14,283 $2.1M Reduce -55.2%
CCK Crown Holdings Inc. 0.19% 22,000 $2.1M New
VECO Veeco Instruments Inc. 0.19% 63,657 $2.1M New
LTH Life Time Group Holdings Inc. 0.19% 85,783 $2.1M Add +22.2%
OGS One Gas Inc. 0.18% 28,041 $2.1M No change
JWN Nordstrom Inc. 0.18% 92,701 $2.1M Reduce -0.0%
KW Kennedy-Wilson Holdings Inc. 0.18% 188,038 $2.1M Reduce -12.8%
ANET Arista Networks Inc. 0.18% 5,402 $2.1M Add +14.9%
HE Hawaiian Electric Inds 0.18% 212,877 $2.1M Reduce -30.3%
EAT Brinker International Inc. 0.18% 26,865 $2.1M Reduce -52.1%
W Wayfair Inc. Class A 0.18% 36,422 $2.0M New
TSEM Tower Semiconductor Ltd. 0.18% 45,536 $2.0M New
TRMD Torm PLC-A 0.18% 58,662 $2.0M Reduce -32.1%
VSAT Viasat Inc. 0.18% 165,857 $2.0M New
KAI Kadant Inc. 0.17% 5,819 $2.0M Reduce -23.5%
FYBR Frontier Communications Pare 0.17% 55,355 $2.0M Reduce -70.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.17% 176,126 $1.9M New
SWKS Skyworks Solutions Inc. 0.17% 19,502 $1.9M New
CMRE Costamare Inc. 0.17% 122,181 $1.9M Add +50.5%
WMG Warner Music Group Corp. Class A 0.17% 61,219 $1.9M Reduce -34.2%
LH Labcorp Holdings Inc. 0.17% 8,533 $1.9M No change
CRS Carpenter Technology 0.17% 11,916 $1.9M Reduce -9.8%
ENOV Enovis Corp. 0.17% 44,148 $1.9M Reduce -49.0%
FLNG Flex LNG Ltd. 0.17% 74,312 $1.9M Add +12.1%
CWH Camping World Holdings Inc. Class A 0.17% 78,122 $1.9M Reduce -0.1%
STRL Sterling Infrastructure Inc. 0.17% 13,000 $1.9M New
PRM Perimeter Solutions SA 0.17% 138,812 $1.9M Reduce -22.3%
SPNT Siriuspoint Ltd. 0.17% 130,186 $1.9M Add +36.3%
ZBRA Zebra Technologies Corp. Class A 0.16% 5,025 $1.9M New
PRTA Prothena Corp. PLC 0.16% 110,654 $1.9M Add +7.7%
KVYO Klaviyo Inc. Class A 0.16% 52,098 $1.8M Reduce -12.6%
AVDX Avidxchange Holdings Inc. 0.16% 226,373 $1.8M New
CWEN Clearway Energy Inc. Class C 0.16% 59,791 $1.8M Add +30.7%
ALAB Astera Labs Inc. 0.16% 35,000 $1.8M New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.16% 160,127 $1.8M Add +0.0%
CRL Charles River Laboratories 0.16% 9,263 $1.8M Reduce -27.4%
MWA Mueller Water Products Inc. Class A 0.16% 83,385 $1.8M New
VREX Varex Imaging Corp. 0.16% 151,211 $1.8M New
UHS Universal Health Services-B 0.16% 7,842 $1.8M No change
HBM Hudbay Minerals Inc. 0.16% 194,382 $1.8M Add +32.0%
RNAM Avidity Biosciences Inc. 0.16% 38,846 $1.8M Reduce -0.0%
HCP Hashicorp Inc. Class A 0.16% 52,605 $1.8M Reduce -40.9%
GILD Gilead Sciences Inc. 0.16% 21,107 $1.8M New
NVCR Novocure Ltd. 0.16% 112,083 $1.8M Reduce -40.5%
MRSH Marsh & McLennan Cos 0.16% 7,850 $1.8M Reduce -0.4%
ICUI Icu Medical Inc. 0.16% 9,610 $1.8M Add +0.0%
EPAC Enerpac Tool Group Corp. 0.16% 41,797 $1.8M Reduce -0.2%
ARCT Arcturus Therapeutics Holdin 0.15% 75,144 $1.7M New
REPL Replimune Group Inc. 0.15% 158,770 $1.7M No change
ABT Abbott Laboratories 0.15% 15,200 $1.7M Reduce -35.9%
HLT Hilton Worldwide Holdings Inc. 0.15% 7,501 $1.7M Add +1.3%
LEVI Levi Strauss & Co. Class A 0.15% 79,243 $1.7M Add +0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.15% 9,762 $1.7M New
NBIX Neurocrine Biosciences Inc. 0.15% 14,900 $1.7M New
BN Brookfield Corp. 0.15% 32,300 $1.7M Reduce -40.0%
PHR Phreesia Inc. 0.15% 75,303 $1.7M Reduce -0.0%
GFL GFL Environmental Inc.-Sub VT 0.15% 42,597 $1.7M Reduce -46.3%
SVV Savers Value Village Inc. 0.15% 161,446 $1.7M New
AS Amer Sports Inc. 0.15% 106,481 $1.7M New
SXC Suncoke Energy Inc. 0.15% 195,559 $1.7M Add +101.6%
NYT New York Times Co. Class A 0.15% 30,179 $1.7M Reduce -0.2%
DAN Dana Inc. 0.15% 158,630 $1.7M Reduce -14.5%
NABL N-Able Inc. 0.15% 127,978 $1.7M Add +41.2%
VIR Vir Biotechnology Inc. 0.15% 220,821 $1.7M Add +34.4%
FIP Ftai Infrastructure Inc. 0.15% 176,453 $1.7M Add +0.2%
SPOT Spotify Technology SA 0.15% 4,454 $1.6M Reduce -83.0%
RBRK Rubrik Inc. Class A 0.15% 51,000 $1.6M New
LOAR Loar Holdings Inc. 0.14% 21,930 $1.6M New
USFD US Foods Holding Corp. 0.14% 26,563 $1.6M Reduce -37.6%
RRX Regal Rexnord Corp. 0.14% 9,842 $1.6M Reduce -56.6%
CPNG Coupang Inc. 0.14% 66,500 $1.6M Reduce -0.4%
AI C3.AI Inc. Class A 0.14% 67,012 $1.6M New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.14% 144,626 $1.6M Add +15.8%
KMX Carmax Inc. 0.14% 20,901 $1.6M New
CYBR Cyberark Software Ltd./Israel 0.14% 5,500 $1.6M Reduce -0.1%
WIX Wix.com Ltd. 0.14% 9,512 $1.6M Reduce -44.0%
STEP Stepstone Group Inc. Class A 0.14% 27,829 $1.6M Add +445.7%
FORM Formfactor Inc. 0.14% 34,239 $1.6M Reduce -18.1%
GTES Gates Industrial Corp. UK Ltd. 0.14% 89,734 $1.6M Reduce -51.8%
ERO Ero Copper Corp. 0.14% 70,261 $1.6M New
VSTS Vestis Corp. 0.14% 104,753 $1.6M Add +2.7%
DOCN Digitalocean Holdings Inc. 0.14% 38,103 $1.5M Reduce -19.0%
CNQ Canadian Natural Resources 0.14% 46,300 $1.5M New
SNEX Stonex Group Inc. 0.14% 18,744 $1.5M Reduce -11.6%
FHN First Horizon Corp. 0.14% 98,752 $1.5M No change
SSRM SSR Mining Inc. 0.14% 268,531 $1.5M Reduce -43.9%
FERG Ferguson Enterprises Inc. 0.13% 7,625 $1.5M No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.13% 36,764 $1.5M New
AVPT Avepoint Inc. 0.13% 127,247 $1.5M No change
CVCO Cavco Industries Inc. 0.13% 3,494 $1.5M No change
ZS Zscaler Inc. 0.13% 8,703 $1.5M Reduce -51.9%
ALHC Alignment Healthcare Inc. 0.13% 125,532 $1.5M Add +14.3%
NSSC Napco Security Technologies 0.13% 36,453 $1.5M New
PRG Prog Holdings Inc. 0.13% 30,134 $1.5M Add +0.0%
DK Delek US Holdings Inc. 0.13% 77,872 $1.5M Reduce -54.4%
SIG Signet Jewelers Ltd. 0.13% 13,953 $1.4M Add +6.8%
ADPT Adaptive Biotechnologies 0.13% 280,382 $1.4M Add +30.4%
MRNA Moderna Inc. 0.13% 21,300 $1.4M Reduce -46.3%
GBX Greenbrier Companies Inc. 0.13% 27,929 $1.4M Reduce -41.6%
ALKT Alkami Technology Inc. 0.13% 45,042 $1.4M Add +4.5%
TGTX TG Therapeutics Inc. 0.13% 60,669 $1.4M New
EQX Equinox Gold Corp. 0.12% 228,837 $1.4M Reduce -42.8%
PERI Perion Network Ltd. 0.12% 175,345 $1.4M Add +58.8%
CCS Century Communities Inc. 0.12% 13,355 $1.4M Add +32.2%
RXO Rxo Inc. 0.12% 49,109 $1.4M Reduce -52.0%
TROX Tronox Holdings PLC 0.12% 93,620 $1.4M Add +42.6%
AAPL Apple Inc. 0.12% 5,860 $1.4M New
APG Api Group Corp. 0.12% 41,125 $1.4M Reduce -1.4%
CBRL Cracker Barrel Old Country 0.12% 29,925 $1.4M Add +199.3%
GNK Genco Shipping & Trading Ltd. 0.12% 68,722 $1.3M New
RCUS Arcus Biosciences Inc. 0.12% 87,636 $1.3M Add +19.6%
NATL NCR Atleos Corp. 0.12% 46,898 $1.3M Add +0.0%
PBA Pembina Pipeline Corp. 0.12% 32,220 $1.3M New
HUBB Hubbell Inc. 0.12% 3,088 $1.3M Reduce -0.3%
MTD Mettler-Toledo International 0.12% 876 $1.3M Reduce -58.1%
FNV Franco-Nevada Corp. 0.12% 10,534 $1.3M New
MATX Matson Inc. 0.11% 9,017 $1.3M Add +0.1%
HUM Humana Inc. 0.11% 4,060 $1.3M Add +190.0%
ADMA Adma Biologics Inc. 0.11% 63,859 $1.3M New
GOOS Canada Goose Holdings Inc. 0.11% 101,669 $1.3M Reduce -46.0%
RACE Ferrari NV 0.11% 2,710 $1.3M Reduce -46.6%
FELE Franklin Electric Co. Inc. 0.11% 12,029 $1.3M Add +241.8%
SITE Siteone Landscape Supply Inc. 0.11% 8,354 $1.3M New
WRBY Warby Parker Inc. Class A 0.11% 76,811 $1.3M Reduce -63.5%
ETNB 89BIO Inc. 0.11% 169,245 $1.3M New
MAX Mediaalpha Inc. Class A 0.11% 68,331 $1.2M New
SAGE Sage Therapeutics Inc. 0.11% 171,293 $1.2M Reduce -26.7%
NMRK Newmark Group Inc. Class A 0.11% 79,333 $1.2M Reduce -0.6%
OLO Olo Inc. Class A 0.11% 247,268 $1.2M Add +58.5%
DNA Ginkgo Bioworks Holdings Inc. 0.11% 147,162 $1.2M New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.11% 47,166 $1.2M Add +13.0%
ESAB Esab Corp. 0.11% 11,167 $1.2M Reduce -56.0%
BANF Bancfirst Corp. 0.10% 11,218 $1.2M Reduce -0.3%
BGC BGC Group Inc. Class A 0.10% 127,475 $1.2M Reduce -0.1%
BRBR Bellring Brands Inc. 0.10% 19,159 $1.2M Reduce -59.8%
SUPN Supernus Pharmaceuticals Inc. 0.10% 37,110 $1.2M New
OFG Ofg Bancorp 0.10% 25,700 $1.2M Reduce -0.2%
MQ Marqeta Inc. 0.10% 232,847 $1.1M Add +61.5%
ESLT Elbit Systems Ltd. 0.10% 5,709 $1.1M Add +28.6%
ONTO Onto Innovation Inc. 0.10% 5,502 $1.1M Add +181.1%
AN Autonation Inc. 0.10% 6,374 $1.1M Reduce -0.3%
CFR Cullen/Frost Bankers Inc. 0.10% 10,121 $1.1M No change
SAND Sandstorm Gold Ltd. 0.10% 187,322 $1.1M Add +0.1%
IE Ivanhoe Electric Inc. / US 0.10% 132,576 $1.1M New
ONON On Holding AG Class A filed as ON HLDG AG 0.10% 22,324 $1.1M New
THR Thermon Group Holdings Inc. 0.10% 37,499 $1.1M Add +26.4%
LZ Legalzoomcom Inc. 0.10% 175,603 $1.1M Reduce -43.8%
KMT Kennametal Inc. 0.10% 43,002 $1.1M Add +0.1%
RDWR Radware Ltd. 0.10% 49,495 $1.1M Add +54.3%
GNRC Generac Holdings Inc. 0.10% 6,880 $1.1M New
APPF Appfolio Inc. Class A 0.10% 4,606 $1.1M Reduce -0.6%
RCL Royal Caribbean Cruises Ltd. 0.10% 6,104 $1.1M Reduce -35.8%
OVV Ovintiv Inc. 0.10% 28,207 $1.1M New
EZPW Ezcorp Inc. Class A 0.10% 95,996 $1.1M Add +47.9%
RDUS Radius Recycling Inc. Class A 0.09% 57,610 $1.1M Add +26.0%
MRC MRC Global Inc. 0.09% 83,201 $1.1M Reduce -12.2%
BLCO Bausch + Lomb Corp. 0.09% 54,592 $1.1M Reduce -25.6%
AXSM Axsome Therapeutics Inc. 0.09% 11,701 $1.1M New
KGC Kinross Gold Corp. 0.09% 112,254 $1.1M Reduce -74.8%
SII Sprott Inc. 0.09% 24,241 $1.0M Add +10.2%
TWLO Twilio Inc. Class A 0.09% 16,064 $1.0M New
PRKS United Parks & Resorts Inc. 0.09% 20,679 $1.0M Reduce -46.4%
PRAA Pra Group Inc. 0.09% 46,783 $1.0M Reduce -0.1%
NTCT Netscout Systems Inc. 0.09% 47,598 $1.0M Reduce -40.5%
EE Excelerate Energy Inc. Class A 0.09% 46,971 $1.0M Add +85.5%
RYAN Ryan Specialty Holdings Inc. 0.09% 15,502 $1.0M Reduce -55.1%
INFA Informatica Inc. Class A 0.09% 40,273 $1.0M Reduce -56.5%
BMY Bristol-Myers Squibb Co. 0.09% 19,631 $1.0M New
GWRE Guidewire Software Inc. 0.09% 5,500 $1.0M New
WKC World Kinect Corp. 0.09% 32,541 $1.0M Reduce -60.6%
HALO Halozyme Therapeutics Inc. 0.09% 17,415 $997K No change
BY Byline Bancorp Inc. 0.09% 37,074 $992K Add +87.4%
MEI Methode Electronics Inc. 0.09% 82,678 $989K Add +9.1%
EHAB Enhabit Inc. 0.09% 123,574 $976K Add +35.6%
CRMT America's Car-Mart Inc. 0.09% 23,229 $974K New
TT Trane Technologies PLC 0.09% 2,500 $972K New
PAY Paymentus Holdings Inc. Class A 0.09% 48,174 $964K Add +39.4%
PTON Peloton Interactive Inc. Class A 0.09% 205,573 $962K Add +0.7%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 3,484 $958K Reduce -75.6%
CONSOL ENERGY INC 0.08% 9,132 $956K Reduce -69.4%
CVE Cenovus Energy Inc. 0.08% 57,111 $955K New
UCTT Ultra Clean Holdings Inc. 0.08% 23,806 $951K No change
AZO AutoZone Inc. 0.08% 300 $945K New
INVX Innovex International Inc. 0.08% 64,048 $940K New
APH Amphenol Corp. Class A 0.08% 14,400 $938K New
UMBF Umb Financial Corp. 0.08% 8,916 $937K Reduce -2.2%
FNKO Funko Inc. Class A 0.08% 76,429 $934K Reduce -9.0%
KNSA Kiniksa Pharmaceuticals Inte 0.08% 37,242 $931K New
ALC Alcon Inc. filed as ALCON AG 0.08% 9,153 $916K Reduce -0.5%
SEE Sealed Air Corp. 0.08% 24,894 $904K Reduce -61.9%
RLAY Relay Therapeutics Inc. 0.08% 127,272 $901K Reduce -43.8%
RXST Rxsight Inc. 0.08% 18,129 $896K New
PLYA Playa Hotels & Resorts NV 0.08% 115,065 $892K Add +3.1%
AMPL Amplitude Inc. Class A 0.08% 99,240 $890K Add +15.8%
NVGS Navigator Holdings Ltd. 0.08% 55,325 $889K Add +70.5%
UWMC Uwm Holdings Corp. 0.08% 103,581 $883K Add +181.4%
CRCT Cricut Inc. Class A 0.08% 127,137 $881K Add +6.7%
FFBC First Financial Bancorp 0.08% 34,886 $880K Reduce -0.1%
VERV Verve Therapeutics Inc. 0.08% 181,803 $880K Reduce -45.5%
VITL Vital Farms Inc. 0.08% 24,966 $876K Reduce -14.4%
RPRX Royalty Pharma PLC Class A 0.08% 30,934 $875K Reduce -39.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.08% 32,327 $871K Add +178.9%
ENFN Enfusion Inc. Class A 0.08% 91,315 $867K New
WOOF Petco Health and Wellness Co. 0.08% 190,133 $865K New
ACIW Aci Worldwide Inc. 0.08% 16,868 $859K New
CCRN Cross Country Healthcare Inc. 0.08% 63,657 $856K New
IQV Iqvia Holdings Inc. 0.08% 3,600 $853K New
PCOR Procore Technologies Inc. 0.08% 13,761 $849K Reduce -70.3%
AOSL Alpha & Omega Semiconductor 0.08% 22,852 $848K Reduce -0.0%
WAB Wabtec Corp. 0.07% 4,607 $837K Reduce -1.1%
WRLD World Acceptance Corp. 0.07% 7,035 $830K New
G Genpact Ltd. 0.07% 21,165 $830K New
AHCO Adapthealth Corp. 0.07% 73,273 $823K Reduce -0.2%
ASTL Algoma Steel Group Inc. 0.07% 80,337 $822K Add +476.0%
PFGC Performance Food Group Co. 0.07% 10,482 $821K Reduce -36.2%
MATV Mativ Holdings Inc. 0.07% 48,112 $817K New
MERC Mercer International Inc. 0.07% 119,434 $809K Add +194.7%
RGLD Royal Gold Inc. 0.07% 5,734 $804K Reduce -0.2%
CDRE Cadre Holdings Inc. 0.07% 21,035 $798K Reduce -30.6%
CHKP Check Point Software Tech 0.07% 4,100 $791K Reduce -0.3%
REPX Riley Exploration Permian Inc. 0.07% 29,346 $777K Add +86.7%
IOSP Innospec Inc. 0.07% 6,854 $775K Reduce -55.8%
CRAI Cra International Inc. 0.07% 4,419 $775K New
PGY Pagaya Technologies Ltd. Class A 0.07% 73,137 $773K Reduce -13.7%
EFX Equifax Inc. 0.07% 2,602 $765K Add +0.1%
VRDN Viridian Therapeutics Inc. 0.07% 33,475 $762K New
ASTE Astec Industries Inc. 0.07% 23,617 $754K New
TRUP Trupanion Inc. 0.07% 17,944 $753K Reduce -67.1%
ARCO Arcos Dorados Holdings Inc. Class A 0.07% 86,289 $752K Reduce -36.7%
HAFN Hafnia Ltd. 0.07% 104,806 $746K Reduce -3.0%
MCB Metropolitan Bank Holding Co. 0.07% 14,178 $745K Add +66.6%
GOLF Acushnet Holdings Corp. 0.07% 11,610 $740K Reduce -5.7%
STRA Strategic Education Inc. 0.07% 7,957 $736K Add +74.1%
NVRI Enviri Corp. 0.07% 70,918 $733K Add +13.9%
ATR Aptargroup Inc. 0.06% 4,575 $733K Reduce -0.0%
BPOP Popular Inc. 0.06% 7,300 $732K Reduce -30.5%
FOR Forestar Group Inc. 0.06% 22,585 $731K New
LUNG Pulmonx Corp. 0.06% 88,074 $730K Add +25.3%
STKL Sunopta Inc. 0.06% 113,819 $726K New
HG Hamilton Insurance Grou Class B 0.06% 37,449 $724K Add +55.5%
PLAB Photronics Inc. 0.06% 29,123 $721K New
LBTYK Liberty Global Ltd. Class C 0.06% 33,300 $720K No change
BGS B&G Foods Inc. 0.06% 80,452 $714K Reduce -38.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.06% 63,382 $711K Add +1.7%
SPTN Spartannash Co. 0.06% 31,584 $708K Reduce -18.1%
FSM Fortuna Mining Corp. 0.06% 152,796 $707K Reduce -71.0%
TBPH Theravance Biopharma Inc. 0.06% 87,177 $703K Add +31.2%
UBER Uber Technologies Inc. 0.06% 9,281 $698K Reduce -89.7%
DAC Danaos Corp. 0.06% 7,982 $692K Reduce -20.0%
ATS Ats Corp. 0.06% 23,702 $689K Add +46.5%
VAC Marriott Vacations World 0.06% 9,327 $685K New
MU Micron Technology Inc. 0.06% 6,600 $684K Reduce -83.5%
ATKR Atkore Inc. 0.06% 8,030 $680K Reduce -73.4%
TRN Trinity Industries Inc. 0.06% 19,229 $670K Reduce -71.4%
RRGB Red Robin Gourmet Burgers 0.06% 151,360 $667K Add +159.5%
INMD Inmode Ltd. 0.06% 39,350 $667K Reduce -8.3%
ATRC Atricure Inc. 0.06% 23,701 $665K New
ECO Okeanis Eco Tankers Corp. 0.06% 20,254 $663K Add +61.5%
UNFI United Natural Foods Inc. 0.06% 39,372 $662K Reduce -56.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.06% 3,312 $661K Reduce -0.3%
LSPD Lightspeed Commerce Inc. 0.06% 39,962 $659K New
OPLN Openlane Inc. 0.06% 38,852 $656K Add +128.7%
FHB First Hawaiian Inc. 0.06% 28,320 $656K Reduce -76.8%
CCB Coastal Financial Corp. 0.06% 12,045 $650K New
CLH Clean Harbors Inc. 0.06% 2,606 $630K Reduce -0.5%
PSN Parsons Corp. 0.06% 6,009 $623K Reduce -1.6%
DUOL Duolingo 0.06% 2,200 $620K Add +28.8%
WVE Wave Life Sciences Ltd. 0.05% 74,967 $615K Reduce -16.0%
KRO Kronos Worldwide Inc. 0.05% 49,117 $612K Add +40.2%
RSI Rush Street Interactive Inc. 0.05% 56,264 $610K Reduce -25.5%
RYTM Rhythm Pharmaceuticals Inc. 0.05% 11,500 $602K Reduce -0.1%
BCPC Balchem Corp. 0.05% 3,400 $598K New
TALO Talos Energy Inc. 0.05% 57,761 $598K New
SYNA Synaptics Inc. 0.05% 7,629 $592K New
ZIP Ziprecruiter Inc. Class A 0.05% 61,911 $588K Reduce -41.4%
PNTG The Pennant Group Inc. 0.05% 16,474 $588K New
XP XP Inc. Class A 0.05% 32,738 $587K New
COGT Cogent Biosciences Inc. 0.05% 53,716 $580K No change
NBBK NB Bancorp Inc. 0.05% 30,753 $571K Add +78.0%
PAGS Pagseguro Digital Ltd. Class A 0.05% 65,275 $562K Reduce -18.7%
PFBC Preferred Bank/Los Angeles 0.05% 6,934 $556K Reduce -24.8%
LIND Lindblad Expeditions Holding 0.05% 60,119 $556K New
FSLY Fastly Inc. Class A 0.05% 73,424 $556K Reduce -56.5%
MOH Molina Healthcare Inc. 0.05% 1,603 $552K Reduce -51.6%
PLMR Palomar Holdings Inc. 0.05% 5,816 $551K Add +84.9%
EWTX Edgewise Therapeutics Inc. 0.05% 20,551 $549K Reduce -21.8%
ARIS WATER SOLUTIONS INC-A 0.05% 32,437 $547K Reduce -0.0%
ZGN Ermenegildo Zegna NV 0.05% 55,549 $547K Add +144.0%
TASK Taskus Inc. Class A 0.05% 42,296 $546K Reduce -0.1%
OBE Obsidian Energy Ltd. 0.05% 98,358 $545K Add +76.5%
CVRX CVRX Inc. 0.05% 61,657 $543K New
AEE Ameren Corporation 0.05% 6,200 $542K Reduce -0.1%
CART Maplebear Inc. 0.05% 13,280 $541K Reduce -81.3%
WMT Walmart Inc. 0.05% 6,658 $538K New
IONS Ionis Pharmaceuticals Inc. 0.05% 13,400 $537K Reduce -0.2%
INDV Indivior Ltd. 0.05% 54,924 $536K New
HOPE Hope Bancorp Inc. 0.05% 42,492 $534K Reduce -51.6%
QNST Quinstreet Inc. 0.05% 27,877 $533K New
ARKO Arko Corp. 0.05% 75,685 $531K Add +8.7%
MGNX Macrogenics Inc. 0.05% 160,039 $527K Add +44.5%
MDT Medtronic PLC 0.05% 5,800 $522K New
SA Seabridge Gold Inc. 0.05% 31,078 $522K Add +0.1%
COIN Coinbase Global Inc. Class A 0.05% 2,900 $517K Reduce -85.2%
DEC Diversified Energy Co. PLC 0.05% 45,386 $516K Add +231.4%
PDS Precision Drilling Corp. 0.05% 8,264 $509K Add +182.8%
BRY Berry Corp. 0.04% 98,730 $507K Add +20.1%
VIAV Viavi Solutions Inc. 0.04% 56,163 $507K No change
ZION Zions Bancorp NA 0.04% 10,722 $506K Reduce -40.2%
TDS Telephone and Data Systems 0.04% 21,667 $504K Reduce -73.9%
CDNA Caredx Inc. 0.04% 16,125 $504K New
AIR Aar Corp. 0.04% 7,700 $503K New
FBP First Bancorp Puerto Rico 0.04% 23,242 $492K Reduce -0.0%
ACT Enact Holdings Inc. 0.04% 13,508 $491K Reduce -0.7%
TEL Te Connectivity PLC 0.04% 3,250 $491K Reduce -19.9%
SLAB Silicon Laboratories Inc. 0.04% 4,238 $490K Add +27.5%
GSBC Great Southern Bancorp Inc. 0.04% 8,485 $486K Add +33.1%
UTL Unitil Corp. 0.04% 7,990 $484K No change
ATSG Air Transport Services Group 0.04% 29,887 $484K Reduce -30.5%
AFYA Afya Ltd. Class A 0.04% 28,168 $481K New
SIBN Si-Bone Inc. 0.04% 34,277 $479K New
SDHC Smith Douglas Homes Corp. 0.04% 12,635 $477K No change
HCSG Healthcare Services Group 0.04% 42,669 $477K Reduce -38.3%
KNF Knife River Corp. 0.04% 5,223 $467K Reduce -82.0%
OPY Oppenheimer Holdings Class A 0.04% 9,078 $464K New
ROCK Gibraltar Industries Inc. 0.04% 6,612 $462K New
PLPC Preformed Line Products Co. 0.04% 3,609 $462K Add +60.3%
TOL Toll Brothers Inc. 0.04% 2,992 $462K Reduce -79.8%
RSKD Riskified Ltd. Class A 0.04% 97,317 $460K Add +37.2%
COCO The Vita Coco Co. Inc. 0.04% 16,238 $460K Reduce -64.1%
THRM Gentherm Inc. 0.04% 9,868 $459K Reduce -40.8%
TTEK Tetra Tech Inc. 0.04% 9,721 $458K New
CPF Central Pacific Financial Co. 0.04% 15,394 $454K New
GCMG GCM Grosvenor Inc. Class A 0.04% 39,703 $449K New
BHE Benchmark Electronics Inc. 0.04% 10,135 $449K Reduce -22.1%
AMN Amn Healthcare Services Inc. 0.04% 10,580 $448K Reduce -27.8%
ATEX Anterix Inc. 0.04% 11,907 $448K New
BJRI Bj's Restaurants Inc. 0.04% 13,514 $440K New
TBLA Taboola.com Ltd. 0.04% 129,576 $435K No change
NPK National Presto Inds Inc. 0.04% 5,754 $432K No change
AEM Agnico Eagle Mines Ltd. 0.04% 5,300 $427K Reduce -1.4%
CLBT Cellebrite Di Ltd. 0.04% 25,303 $426K New
SANM Sanmina Corp. 0.04% 6,224 $426K Reduce -89.4%
RES RPC Inc. 0.04% 66,320 $422K Reduce -55.2%
BKNG Booking Holdings Inc. 0.04% 100 $421K No change
THC Tenet Healthcare Corp. 0.04% 2,500 $416K New
OKTA Okta Inc. 0.04% 5,583 $415K Reduce -85.9%
EPC Edgewell Personal Care Co. 0.04% 11,418 $415K Reduce -70.7%
NAPA The Duckhorn Portfolio Inc. 0.04% 71,307 $414K Reduce -53.8%
NMRA Neumora Therapeutics Inc. 0.04% 31,322 $414K No change
DFH Dream Finders Homes Inc. Class A 0.04% 11,398 $413K New
NIC Nicolet Bankshares Inc. 0.04% 4,312 $412K New
WD Walker & Dunlop Inc. 0.04% 3,630 $412K Add +16.0%
GSL Global Ship Lease Inc. Class A 0.04% 15,312 $408K Reduce -49.1%
BASE Couchbase Inc. 0.04% 25,280 $408K Reduce -70.4%
WAT Waters Corp. 0.04% 1,131 $407K Add +0.3%
SWI Solarwinds Corp. 0.04% 30,849 $403K Reduce -53.5%
NUS Nu Skin Enterprises Inc. Class A 0.04% 54,491 $402K Add +312.0%
HLI Houlihan Lokey Inc. 0.04% 2,522 $399K No change
SLRN Acelyrin Inc. 0.04% 80,544 $397K Reduce -22.4%
SRCE 1ST Source Corp. 0.04% 6,627 $397K Add +46.6%
INTC Intel Corp. 0.04% 16,832 $395K Reduce -23.7%
JBI Janus International Group Inc. 0.04% 39,034 $395K Reduce -47.2%
ZNTL Zentalis Pharmaceuticals Inc. 0.03% 107,159 $394K Add +166.0%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 19,634 $390K New
SENEA Seneca Foods Corp. Class A 0.03% 6,218 $388K New
DAVE Dave Inc. 0.03% 9,517 $380K New
GTE Gran Tierra Energy Inc. 0.03% 60,653 $380K Add +13.1%
TIPT Tiptree Inc. 0.03% 19,431 $380K Add +38.6%
YORW York Water Co. filed as YORK WTR CO 0.03% 10,136 $380K Add +7.0%
GRC Gorman-Rupp Co. 0.03% 9,595 $374K New
MLI Mueller Industries Inc. 0.03% 5,037 $373K No change
AVNW Aviat Networks Inc. 0.03% 17,215 $372K New
TMCI Treace Medical Concepts Inc. 0.03% 63,949 $371K Add +95.5%
LILAK Liberty Latin Americ Class C 0.03% 39,080 $371K Reduce -32.1%
SYK Stryker Corp. 0.03% 1,012 $366K Reduce -84.5%
GPRK Geopark Ltd. 0.03% 46,263 $364K Reduce -20.1%
NRDS Nerdwallet Inc. Class A 0.03% 28,570 $363K Reduce -56.5%
WGO Winnebago Industries 0.03% 6,207 $361K No change
BOW Bowhead Specialty Holdings I 0.03% 12,820 $359K New
CHD Church & Dwight Co. Inc. 0.03% 3,418 $358K New
UTHR United Therapeutics Corp. 0.03% 980 $351K Reduce -85.0%
BOKF Bok Financial Corporation 0.03% 3,320 $347K Reduce -20.1%
ENTA Enanta Pharmaceuticals Inc. 0.03% 33,342 $345K Reduce -8.0%
META Meta Platforms Inc. Class A 0.03% 600 $343K Reduce -87.0%
LAW CS Disco Inc. 0.03% 57,263 $337K No change
D Dominion Energy Inc. 0.03% 5,700 $329K New
KRNY Kearny Financial Corp. 0.03% 47,442 $326K Reduce -19.6%
RDVT Red Violet Inc. 0.03% 11,441 $325K New
MSGE Madison Square Garden Entert 0.03% 7,591 $323K Reduce -84.4%
AMGN Amgen Inc. 0.03% 1,000 $322K Reduce -0.4%
RIGL Rigel Pharmaceuticals Inc. 0.03% 19,914 $322K New
NOA North American Construction 0.03% 17,155 $321K Add +45.6%
NGS Natural Gas Services Group 0.03% 16,784 $321K Add +64.3%
KGS Kodiak Gas Services Inc. 0.03% 11,039 $320K Reduce -0.3%
OGE Oge Energy Corp. 0.03% 7,763 $318K New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.03% 17,604 $318K No change
TERN Terns Pharmaceuticals Inc. 0.03% 37,987 $317K Reduce -52.7%
OFLX Omega Flex Inc. 0.03% 6,329 $316K New
THRD Third Harmonic Bio Inc. 0.03% 23,303 $316K Add +19.5%
COUR Coursera Inc. 0.03% 39,640 $315K New
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 16,241 $315K New
LSCC Lattice Semiconductor Corp. 0.03% 5,909 $314K Reduce -83.8%
HONE Harborone Bancorp Inc. 0.03% 24,127 $313K New
INCY Incyte Corp. 0.03% 4,734 $313K Reduce -42.7%
WTFC Wintrust Financial Corp. 0.03% 2,870 $311K Add +1.5%
BFC Bank First Corp. 0.03% 3,375 $306K New
NTLA Intellia Therapeutics Inc. 0.03% 14,814 $304K Reduce -93.5%
ULH Universal Logistics Holdings 0.03% 6,980 $301K New
MSBI Midland States Bancorp Inc. 0.03% 13,390 $300K New
CHCO City Holding Co. filed as CITY HLDG CO 0.03% 2,523 $296K Reduce -2.7%
MLAB Mesa Laboratories Inc. 0.03% 2,273 $295K New
GLRE Greenlight Capital Re Ltd. Class A 0.03% 21,546 $294K New
CVLG Covenant Logistics Group Inc. 0.03% 5,562 $294K No change
BSX Boston Scientific Corp. 0.03% 3,500 $293K Reduce -2.7%
ZUO Zuora Inc. Class A 0.03% 33,323 $287K Reduce -20.5%
SLVM Sylvamo Corp. 0.03% 3,304 $284K New
FITB Fifth Third Bancorp 0.03% 6,619 $284K Reduce -0.3%
LSEA Landsea Homes Corp. 0.03% 22,885 $283K New
QURE Uniqure NV 0.03% 57,199 $282K Reduce -58.9%
EQBK Equity Bancshares Inc. Class A 0.03% 6,895 $282K New
MCY Mercury General Corp. 0.03% 4,472 $282K No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.02% 70,379 $282K Add +53.5%
GRNT Granite Ridge Resources Inc. 0.02% 47,254 $281K New
FTAI Ftai Aviation Ltd. 0.02% 2,100 $279K New
MANU Manchester United PLC Class A 0.02% 16,952 $274K New
ITIC Investors Title Co. 0.02% 1,163 $267K New
CVBF CVB Financial Corp. 0.02% 14,870 $265K No change
CWK Cushman & Wakefield UK Holdc 0.02% 19,359 $264K Reduce -94.8%
KALV Kalvista Pharmaceuticals Inc. 0.02% 22,454 $260K New
CLFD Clearfield Inc. 0.02% 6,524 $254K Reduce -45.3%
MX Magnachip Semiconductor Corp. 0.02% 54,422 $254K Add +3.7%
SMID Smith-Midland Corp. 0.02% 7,599 $254K New
ANAB Anaptysbio Inc. 0.02% 7,554 $253K Reduce -45.5%
ARMK Aramark 0.02% 6,500 $252K Reduce -0.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.02% 39,606 $245K Reduce -81.5%
TSVT 2SEVENTY Bio Inc. 0.02% 51,713 $244K New
TWKS Thoughtworks Holding Inc. 0.02% 55,217 $244K Reduce -5.3%
FSBC Five Star Bancorp 0.02% 8,209 $244K New
SNBRQ Sleep Number Corp. 0.02% 13,137 $241K New
LXEO Lexeo Therapeutics Inc. 0.02% 26,608 $241K New
GDOT Green Dot Corp. Class A 0.02% 20,299 $238K Reduce -0.3%
IFS Intercorp Financial Services 0.02% 9,071 $237K New
GASS Stealthgas Inc. 0.02% 34,211 $233K Add +42.6%
PLOW Douglas Dynamics Inc. 0.02% 8,440 $233K New
ECL Ecolab Inc. 0.02% 902 $230K New
NKE Nike Inc. Class B 0.02% 2,585 $229K New
MCBS Metrocity Bankshares Inc. 0.02% 7,454 $228K New
VTS Vitesse Energy Inc. 0.02% 9,466 $227K Reduce -0.1%
GRND Grindr Inc. 0.02% 18,901 $225K New
UVE Universal Insurance Holdings 0.02% 10,164 $225K New
HTH Hilltop Holdings Inc. 0.02% 6,953 $224K Reduce -35.1%
PAX Patria Investments Ltd. Class A 0.02% 19,878 $222K Reduce -42.2%
ATO Atmos Energy Corp. 0.02% 1,600 $222K New
CCNE CNB Financial Corp. 0.02% 9,185 $221K New
RM Regional Management Corp. 0.02% 6,503 $213K New
DG Dollar General Corp. 0.02% 2,500 $211K New
PWP Perella Weinberg Partners 0.02% 10,900 $210K New
CMTG Claros Mortgage Trust Inc. 0.02% 27,757 $208K New
TRMK Trustmark Corp. 0.02% 6,518 $207K Reduce -53.0%
NECB Northeast Community Bancorp 0.02% 7,821 $207K New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.02% 3,776 $206K Reduce -80.5%
FMBH First Mid Bancshares Inc. 0.02% 5,229 $203K New
ACAD Acadia Pharmaceuticals Inc. 0.02% 13,218 $203K New
TRDA Entrada Therapeutics Inc. 0.02% 12,638 $202K Add +0.8%
ONTF ON24 Inc. 0.02% 32,776 $201K Reduce -37.3%
WEAV Weave Communications Inc. 0.02% 15,599 $200K New
AGL Agilon Health Inc. 0.02% 50,324 $198K Reduce -86.0%
DSGN Design Therapeutics Inc. 0.02% 36,099 $194K Add +33.1%
SHIP Seanergy Maritime Holdings 0.02% 15,584 $194K New
HGTY Hagerty Inc. Class A 0.02% 18,165 $185K New
SHEN Shenandoah Telecommunication 0.02% 12,720 $179K Reduce -60.0%
CGAU Centerra Gold Inc. 0.02% 24,171 $173K Add +1.7%
STOK Stoke Therapeutics Inc. 0.02% 13,984 $172K Reduce -0.4%
FNA Paragon 28 Inc. 0.02% 25,475 $170K Reduce -12.0%
OOMA Ooma Inc. 0.02% 14,935 $170K New
ALDX Aldeyra Therapeutics Inc. 0.01% 31,402 $169K New
ABCL Abcellera Biologics Inc. 0.01% 64,304 $167K Reduce -73.0%
MFIN Medallion Financial Corp. 0.01% 20,318 $165K New
RELL Richardson Elec Ltd. 0.01% 13,302 $164K Reduce -14.7%
MLYS Mineralys Therapeutics Inc. 0.01% 12,238 $148K New
GILT Gilat Satellite Networks Ltd. 0.01% 27,453 $145K Add +51.1%
TEEKAY CORPORATION 0.01% 15,371 $141K New
ATXS Astria Therapeutics Inc. 0.01% 12,749 $140K New
IHS Ihs Holding Ltd. 0.01% 46,705 $140K No change
EDIT Editas Medicine Inc. 0.01% 39,546 $135K Reduce -84.0%
VMEO Vimeo Inc. 0.01% 26,243 $133K Reduce -79.5%
BRDG Bridge Investment Grp HDS-A 0.01% 13,361 $132K Reduce -24.8%
CRD.A Crawford & Company Class A 0.01% 11,999 $132K No change
AVD American Vanguard Corp. 0.01% 24,609 $130K New
VYGR Voyager Therapeutics Inc. 0.01% 22,163 $130K Reduce -70.7%
BLFY Blue Foundry Bancorp 0.01% 12,579 $129K New
OABI Omniab Inc. 0.01% 29,011 $123K New
AMPY Amplify Energy Corp. 0.01% 18,739 $122K Reduce -0.1%
NBIS Nebius Group NV 0.01% 10,169 $122K No change
COTY Coty Inc. Class A 0.01% 12,541 $118K Reduce -94.9%
ORN Orion Group Holdings Inc. 0.01% 19,701 $114K Reduce -54.7%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 27,300 $112K New
EGRX Eagle Pharmaceuticals Inc. 0.01% 30,011 $112K No change
KLXE KLX Energy Services Holding 0.01% 19,699 $108K Add +82.4%
AMWL American Well Corp. Class A 0.01% 11,298 $107K New
MUX McEwen Inc. 0.01% 10,877 $101K New
NVRO Nevro LLC filed as NEVRO CORP 0.01% 17,664 $99K New
RNW Renew Energy Global PLC-A 0.01% 15,074 $95K Reduce -79.9%
FTK Flotek Industries Inc. 0.01% 17,246 $86K New
VMD Viemed Healthcare Inc. 0.01% 10,599 $78K New
RAPT THERAPEUTICS INC 0.01% 36,998 $74K Reduce -62.2%
SCPH Scpharmaceuticals Inc. 0.01% 15,164 $69K Reduce -12.6%
BLZE Backblaze Inc. Class A 0.01% 10,738 $69K Reduce -78.8%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.01% 12,828 $59K New
SHCO Soho House & Co. Inc. 0.00% 10,797 $55K Reduce -70.8%
EB Eventbrite Inc. Class A 0.00% 19,193 $52K Reduce -76.2%
CLAR Clarus Corp. 0.00% 10,364 $47K Reduce -58.0%
OPRT Oportun Financial Corp. 0.00% 15,409 $43K No change
KOD Kodiak Sciences Inc. 0.00% 16,310 $43K No change
PBYI Puma Biotechnology Inc. 0.00% 11,131 $28K No change

Portfolio Sells Q2 2024 → Q3 2024

SPOT Spotify Technology SA Reduce -83.0% 0.15% −0.63
UBER Uber Technologies Inc. Reduce -89.7% 0.06% −0.56
HOOD Robinhood Markets Inc. Class A Reduce -68.6% 0.24% −0.55
TEAM Atlassian Corp. Class A Sold out 0.00% −0.54
NTLA Intellia Therapeutics Inc. Reduce -93.5% 0.03% −0.45
MU Micron Technology Inc. Reduce -83.5% 0.06% −0.44
CFLT Confluent Inc. Class A Reduce -53.0% 0.19% −0.44
MEDP Medpace Holdings Inc. Reduce -48.4% 0.26% −0.40
COIN Coinbase Global Inc. Class A Reduce -85.2% 0.05% −0.36
AAON Aaon Inc. Sold out 0.00% −0.35
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.35
BMBL Bumble Inc. Class A Sold out 0.00% −0.35
DNLI Denali Therapeutics Inc. Sold out 0.00% −0.35
CWK Cushman & Wakefield UK Holdc Reduce -94.8% 0.02% −0.35
NRG NRG Energy Inc. Sold out 0.00% −0.34
BW LPG LTD Sold out 0.00% −0.34
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.34
FRSH Freshworks Inc. Class A Sold out 0.00% −0.33
SANM Sanmina Corp. Reduce -89.4% 0.04% −0.33
ATKR Atkore Inc. Reduce -73.4% 0.06% −0.33
MRNA Moderna Inc. Reduce -46.3% 0.13% −0.32
OKTA Okta Inc. Reduce -85.9% 0.04% −0.31
FYBR Frontier Communications Pare Reduce -70.8% 0.17% −0.30
BJ Bj's Wholesale Club Holdings Reduce -38.9% 0.34% −0.29
SILK Silk Road Medical Inc. Sold out 0.00% −0.28
PARR Par Pacific Holdings Inc. Sold out 0.00% −0.28
DK Delek US Holdings Inc. Reduce -54.4% 0.13% −0.27
CRK Comstock Resources Inc. Reduce -46.1% 0.32% −0.27
SNPS Synopsys Inc. Sold out 0.00% −0.27
NTAP Netapp Inc. Reduce -48.9% 0.22% −0.26
CSCO Cisco Systems Inc. Sold out 0.00% −0.26
KGC Kinross Gold Corp. Reduce -74.8% 0.09% −0.26
CRSP Crispr Therapeutics AG Sold out 0.00% −0.26
MGY Magnolia Oil & Gas Corp. Class A Reduce -33.5% 0.37% −0.25
ALNY Alnylam Pharmaceuticals Inc. Reduce -75.6% 0.08% −0.24
ABNB Airbnb Inc. Class A Reduce -22.8% 0.35% −0.23
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.23
NXH Neighborhood Intelligence Inc. Sold out 0.00% −0.23
TXG 10X Genomics Inc. Class A Reduce -51.0% 0.26% −0.23
AME Ametek Inc. Sold out 0.00% −0.22
COTY Coty Inc. Class A Reduce -94.9% 0.01% −0.22
PCOR Procore Technologies Inc. Reduce -70.3% 0.08% −0.21
NXT Nextpower Inc. Sold out 0.00% −0.21
WRBY Warby Parker Inc. Class A Reduce -63.5% 0.11% −0.21
SHOO Steven Madden Ltd. Sold out 0.00% −0.21
AGL Agilon Health Inc. Reduce -86.0% 0.02% −0.20
CONSOL ENERGY INC Reduce -69.4% 0.08% −0.20
ENOV Enovis Corp. Reduce -49.0% 0.17% −0.20
EAT Brinker International Inc. Reduce -52.1% 0.18% −0.20
MTDR Matador Resources Co. Reduce -32.6% 0.22% −0.20

Portfolio Buys Q2 2024 → Q3 2024

VFC VF Corp. New 0.50% +0.50
WMB Williams Cos Inc. New 0.44% +0.44
INSP Inspire Medical Systems Inc. New 0.44% +0.44
CME Cme Group Inc. Add +29.7% 1.52% +0.40
GLW Corning Inc. New 0.38% +0.38
S Sentinelone Inc. Class A New 0.37% +0.37
DVAX Dynavax Technologies Corp. New 0.35% +0.35
ROKU Roku Inc. Add +152.4% 0.52% +0.34
NTRA Natera Inc. Add +612.1% 0.38% +0.33
AMPH Amphastar Pharmaceuticals Inc. Add +736.8% 0.35% +0.31
PCRX Pacira Biosciences Inc. New 0.31% +0.31
DBRG Digitalbridge Group Inc. New 0.31% +0.31
VIK Viking Holdings Ltd. New 0.30% +0.30
KNTK Kinetik Holdings Inc. New 0.29% +0.29
RDDT Reddit Inc. Class A New 0.29% +0.29
SHOP Shopify Inc. Class A New 0.29% +0.29
RKT Rocket Cos Inc. Class A Add +130.3% 0.43% +0.29
OTEX Open Text Corp. New 0.29% +0.29
GEV GE Vernova Inc. New 0.28% +0.28
WSM Williams-Sonoma Inc. New 0.28% +0.28
ITRI Itron Inc. Add +348.0% 0.36% +0.28
SMTC Semtech Corp. New 0.28% +0.28
NVMI Nova Ltd. New 0.27% +0.27
EXAS Exact Sciences Corp. New 0.27% +0.27
MIRM Mirum Pharmaceuticals Inc. Add +188.9% 0.39% +0.27
ZWS Zurn Elkay Water Solutions C New 0.26% +0.26
SU Suncor Energy Inc. New 0.26% +0.26
SG Sweetgreen Inc. Class A Add +443.1% 0.31% +0.26
FTNT Fortinet Inc. Add +33.0% 0.68% +0.26
KMI Kinder Morgan Inc. New 0.25% +0.25
RMD Resmed Inc. New 0.25% +0.25
AM Antero Midstream Corp. Add +291.0% 0.34% +0.25
FTRE Fortrea Holdings Inc. New 0.25% +0.25
GT Goodyear Tire & Rubber Co. Add +285.6% 0.38% +0.25
FOLD Amicus Therapeutics Inc. New 0.24% +0.24
MYRG MYR Group Inc./Delaware New 0.24% +0.24
MXL Maxlinear Inc. New 0.24% +0.24
DLO Dlocal Ltd. Add +1430.1% 0.25% +0.24
QCOM Qualcomm Inc. Add +1223.1% 0.26% +0.23
HELE Helen of Troy Ltd. New 0.23% +0.23
TMDX Transmedics Group Inc. New 0.23% +0.23
WBD Warner Bros Discovery Inc. New 0.23% +0.23
EMN Eastman Chemical Co. New 0.23% +0.23
ROIV Roivant Sciences Ltd. Add +116.8% 0.41% +0.22
ZIM Zim Integrated Shipping Serv Add +48.7% 0.58% +0.22
TRU Transunion Add +19.8% 0.60% +0.22
TRP TC Energy Corp. New 0.22% +0.22
NVDA Nvidia Corp. Add +83.8% 0.53% +0.22
DV Doubleverify Holdings Inc. New 0.22% +0.22
PI Impinj Inc. New 0.21% +0.21

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