PDT Partners, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), PDT Partners, LLC reported 700 stock positions worth $1.1 billion. Its top holding was Cme (CME) at 1.5% of the portfolio, followed by Logitech International-Reg (LOGI, 1.0%) and Roblox Class A (RBLX, 0.8%). Compared with Q3 2024, it opened 157 new positions, sold out of 168, added to 201 and reduced 276. The biggest buy was a new position in Logitech International-Reg (LOGI) and the biggest sale Zim Integrated Shipping Serv (ZIM, shares −94%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001564702
Portfolio Value
$1.1B (Q4 2024)
SEC Filing
0001564702-25-000004 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $1.1B $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 700 stocks · $1.1B

CME Cme Group Inc. 1.47% 71,400 $16.6M Reduce -8.2%
LOGI Logitech International-Reg 0.99% 135,106 $11.2M New
RBLX Roblox Corp. Class A 0.77% 150,198 $8.7M Reduce -0.0%
FTNT Fortinet Inc. 0.76% 91,290 $8.6M Reduce -8.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.72% 43,094 $8.1M Reduce -2.7%
PLTR Palantir Technologies Inc. Class A 0.66% 98,300 $7.4M No change
GH Guardant Health Inc. 0.65% 240,473 $7.3M Add +9.5%
CLS Celestica Inc. 0.63% 77,594 $7.2M Reduce -6.1%
F Ford Motor Co. filed as FORD MTR CO 0.63% 718,101 $7.1M New
CRDO Credo Technology Group Holdi 0.58% 96,908 $6.5M Add +9.2%
DASH DoorDash Inc. Class A 0.57% 38,552 $6.5M Reduce -24.2%
AR Antero Resources Corp. 0.57% 183,184 $6.4M Add +29.1%
ZTS Zoetis Inc. 0.56% 38,867 $6.3M Add +127.8%
HOOD Robinhood Markets Inc. Class A 0.54% 163,005 $6.1M Add +40.4%
VFC VF Corp. 0.53% 281,089 $6.0M Add +0.0%
BIIB Biogen Inc. 0.53% 39,405 $6.0M Add +138.9%
ROIV Roivant Sciences Ltd. 0.53% 508,431 $6.0M Add +27.4%
AM Antero Midstream Corp. 0.53% 396,510 $6.0M Add +55.6%
ABNB Airbnb Inc. Class A 0.53% 45,350 $6.0M Add +45.1%
WMB Williams Cos Inc. 0.53% 109,595 $5.9M Add +0.0%
ROKU Roku Inc. 0.52% 79,012 $5.9M Add +0.0%
BMRN Biomarin Pharmaceutical Inc. 0.52% 88,663 $5.8M Add +168.4%
CAVA Cava Group Inc. 0.51% 50,737 $5.7M Reduce 0.0%
GEV GE Vernova Inc. 0.47% 16,000 $5.3M Add +28.0%
VLTO Veralto Corp. 0.46% 51,047 $5.2M Add +0.0%
ZWS Zurn Elkay Water Solutions C 0.45% 137,539 $5.1M Add +67.1%
IOT Samsara Inc. Class A 0.45% 117,159 $5.1M Add +8.2%
TXG 10X Genomics Inc. Class A 0.45% 354,958 $5.1M Add +176.3%
TRGP Targa Resources Corp. 0.44% 27,700 $4.9M New
KMI Kinder Morgan Inc. 0.44% 180,300 $4.9M Add +39.2%
KNTK Kinetik Holdings Inc. 0.44% 86,830 $4.9M Add +19.2%
EXPE Expedia Group Inc. 0.43% 26,287 $4.9M Add +84.0%
CAH Cardinal Health Inc. 0.43% 41,200 $4.9M No change
SNAP Snap Inc. Class A 0.43% 451,300 $4.9M Reduce -14.6%
NTRA Natera Inc. 0.43% 30,655 $4.9M Reduce -9.9%
PNC PNC Financial Services Group 0.43% 25,003 $4.8M Reduce -7.8%
SWKS Skyworks Solutions Inc. 0.42% 53,839 $4.8M Add +176.1%
RL Ralph Lauren Corp. 0.42% 20,566 $4.8M Reduce -0.0%
NBIX Neurocrine Biosciences Inc. 0.42% 34,748 $4.7M Add +133.2%
MIRM Mirum Pharmaceuticals Inc. 0.42% 113,713 $4.7M Add +0.0%
ATI Ati Inc. 0.42% 85,262 $4.7M Reduce -1.4%
PCRX Pacira Biosciences Inc. 0.41% 248,607 $4.7M Add +7.9%
CRK Comstock Resources Inc. 0.41% 254,791 $4.6M Reduce -20.7%
KVYO Klaviyo Inc. Class A 0.41% 111,899 $4.6M Add +114.8%
QGEN Qiagen NV 0.41% 103,043 $4.6M Reduce -1.3%
APP AppLovin Corp. Class A 0.40% 14,004 $4.5M New
BTU Peabody Energy Corp. 0.40% 215,617 $4.5M New
PODD Insulet Corp. 0.40% 17,290 $4.5M Reduce -19.6%
INTC Intel Corp. 0.40% 224,200 $4.5M Add +1232.0%
SOFI Sofi Technologies Inc. 0.40% 290,557 $4.5M Reduce -60.8%
GLW Corning Inc. 0.40% 94,006 $4.5M Reduce -0.1%
ARQT Arcutis Biotherapeutics Inc. 0.39% 319,715 $4.5M No change
FTAI Ftai Aviation Ltd. 0.39% 30,814 $4.4M Add +1367.3%
ITRI Itron Inc. 0.39% 40,794 $4.4M Add +8.2%
TRU Transunion 0.39% 47,433 $4.4M Reduce -26.3%
APLS Apellis Pharmaceuticals Inc. 0.39% 137,694 $4.4M Reduce -5.4%
LMND Lemonade Inc. 0.39% 118,591 $4.3M Reduce -19.8%
SHOP Shopify Inc. Class A 0.38% 40,800 $4.3M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.38% 78,993 $4.3M Add +253.8%
REGN Regeneron Pharmaceuticals 0.38% 6,058 $4.3M Add +101.9%
VIK Viking Holdings Ltd. 0.38% 97,839 $4.3M No change
PAYO Payoneer Global Inc. 0.38% 429,297 $4.3M Add +44.9%
LYFT LYFT Inc. Class A 0.38% 334,000 $4.3M New
TVTX Travere Therapeutics Inc. 0.38% 247,109 $4.3M Reduce -6.5%
TOST Toast Inc. Class A 0.37% 115,125 $4.2M Add +28.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.37% 46,800 $4.2M Reduce -0.0%
PTCT PTC Therapeutics Inc. 0.37% 92,081 $4.2M Reduce -44.2%
SN Sharkninja Inc. 0.37% 42,644 $4.2M Reduce -19.0%
YOU Clear Secure Inc. Class A 0.36% 154,672 $4.1M Add +2.3%
FTI Technipfmc PLC 0.36% 140,957 $4.1M Reduce -25.4%
DTM DT Midstream Inc. 0.36% 40,532 $4.0M New
CVNA Carvana Co. 0.36% 19,801 $4.0M New
DVAX Dynavax Technologies Corp. 0.36% 314,865 $4.0M Reduce -11.6%
HALO Halozyme Therapeutics Inc. 0.36% 84,062 $4.0M Add +382.7%
DLO Dlocal Ltd. 0.35% 355,585 $4.0M Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 0.35% 9,803 $3.9M New
PTON Peloton Interactive Inc. Class A 0.35% 453,335 $3.9M Add +120.5%
BCRX Biocryst Pharmaceuticals Inc. 0.35% 522,290 $3.9M Add +0.0%
MYRG MYR Group Inc./Delaware 0.35% 26,380 $3.9M No change
AROC Archrock Inc. 0.35% 156,814 $3.9M Reduce -11.8%
LRN Stride Inc. 0.34% 36,884 $3.8M Add +20.6%
VCYT Veracyte Inc. 0.34% 96,632 $3.8M Add +38.1%
NTLA Intellia Therapeutics Inc. 0.34% 327,608 $3.8M Add +2111.5%
VSAT Viasat Inc. 0.34% 448,598 $3.8M Add +170.5%
AKRO Akero Therapeutics Inc. 0.34% 137,030 $3.8M Reduce -1.6%
XYZ Block Inc. 0.34% 44,835 $3.8M Reduce -31.0%
LRCX Lam Research Corp. 0.34% 52,720 $3.8M Reduce -0.6%
RDDT Reddit Inc. Class A 0.33% 23,100 $3.8M Reduce -53.7%
ECL Ecolab Inc. 0.33% 15,951 $3.7M Add +1668.4%
WMG Warner Music Group Corp. Class A 0.33% 119,924 $3.7M Add +95.9%
MXL Maxlinear Inc. 0.33% 185,648 $3.7M Reduce -0.2%
SMCI Super Micro Computer Inc. 0.32% 120,100 $3.7M New
PNR Pentair PLC 0.32% 36,349 $3.7M No change
RBRK Rubrik Inc. Class A 0.32% 55,516 $3.6M Add +8.8%
SCCO Southern Copper Corp. 0.32% 39,809 $3.6M New
RKT Rocket Cos Inc. Class A 0.32% 321,591 $3.6M Add +26.6%
LPX Louisiana-Pacific Corp. 0.32% 34,815 $3.6M Reduce -21.5%
DUOL Duolingo 0.32% 11,102 $3.6M Add +404.6%
FSV Firstservice Corp. 0.32% 19,726 $3.6M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.32% 12,550 $3.6M No change
EAT Brinker International Inc. 0.31% 26,869 $3.6M Add +0.0%
SU Suncor Energy Inc. 0.31% 98,920 $3.5M Add +25.1%
BMI Badger Meter Inc. 0.31% 16,608 $3.5M Add +0.1%
UBER Uber Technologies Inc. 0.31% 58,200 $3.5M Add +527.1%
CFG Citizens Financial Group 0.31% 79,215 $3.5M Add +0.0%
PGNY Progyny Inc. 0.31% 200,636 $3.5M New
DVA Davita Inc. 0.31% 23,080 $3.5M Reduce -14.2%
ODD Oddity Tech Ltd. Class A 0.30% 81,366 $3.4M Reduce -11.2%
AMPH Amphastar Pharmaceuticals Inc. 0.30% 90,484 $3.4M Add +11.5%
NVDA Nvidia Corp. 0.30% 24,954 $3.4M Reduce -49.3%
INSP Inspire Medical Systems Inc. 0.30% 18,042 $3.3M Reduce -22.9%
FOLD Amicus Therapeutics Inc. 0.29% 352,498 $3.3M Add +39.4%
ALAB Astera Labs Inc. 0.29% 25,036 $3.3M Reduce -28.5%
ALKT Alkami Technology Inc. 0.29% 90,355 $3.3M Add +100.6%
SG Sweetgreen Inc. Class A 0.29% 102,665 $3.3M Add +3.9%
XP XP Inc. Class A 0.29% 273,873 $3.2M Add +736.6%
VRN Veren Inc. 0.29% 630,152 $3.2M Reduce -20.8%
T AT&T Inc. 0.29% 141,803 $3.2M Reduce -32.1%
MGY Magnolia Oil & Gas Corp. Class A 0.28% 137,402 $3.2M Reduce -19.9%
BILL Bill Holdings Inc. 0.28% 37,899 $3.2M Reduce -36.0%
AVDX Avidxchange Holdings Inc. 0.28% 309,693 $3.2M Add +36.8%
STLA Stellantis NV 0.28% 238,993 $3.1M New
AQN Algonquin Power & Utilities 0.27% 689,073 $3.1M Reduce -4.5%
CPNG Coupang Inc. 0.27% 137,949 $3.0M Add +107.4%
SMG Scotts Miracle-Gro Co. 0.27% 45,704 $3.0M Reduce -48.8%
ALKS Alkermes PLC 0.26% 103,947 $3.0M Reduce -0.0%
ATMU Atmus Filtration Technologie 0.26% 74,741 $2.9M Reduce -0.0%
PRIM Primoris Services Corp. 0.26% 38,189 $2.9M Reduce -0.0%
ESE Esco Technologies Inc. 0.26% 21,874 $2.9M Reduce -19.0%
ETN Eaton Corp. PLC 0.26% 8,700 $2.9M Reduce -53.5%
PSN Parsons Corp. 0.25% 30,991 $2.9M Add +415.7%
SKWD Skyward Specialty Insurance 0.25% 56,402 $2.9M Reduce -18.2%
RAMP Liveramp Holdings Inc. 0.25% 93,760 $2.8M Add +9.2%
CWAN Clearwater Analytics HDS-A 0.25% 102,862 $2.8M New
BGC BGC Group Inc. Class A 0.25% 309,577 $2.8M Add +142.8%
WTS Watts Water Technologies-A 0.24% 13,590 $2.8M Reduce -32.6%
FTDR Frontdoor Inc. 0.24% 50,262 $2.7M Add +0.0%
PEN Penumbra Inc. 0.24% 11,530 $2.7M Add +0.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.24% 264,211 $2.7M New
TSCO Tractor Supply Company 0.24% 51,500 $2.7M No change
MMYT Makemytrip Ltd. 0.24% 24,330 $2.7M New
AUPH Aurinia Pharmaceuticals Inc. 0.24% 301,553 $2.7M No change
CLBT Cellebrite Di Ltd. 0.24% 122,842 $2.7M Add +385.5%
PBA Pembina Pipeline Corp. 0.24% 72,547 $2.7M Add +125.2%
AVPT Avepoint Inc. 0.24% 161,892 $2.7M Add +27.2%
PH Parker Hannifin Corp. 0.24% 4,200 $2.7M No change
TRP TC Energy Corp. 0.24% 57,344 $2.7M Add +10.4%
RMD Resmed Inc. 0.23% 11,535 $2.6M No change
SPXC SPX Technologies Inc. 0.23% 17,959 $2.6M Reduce -0.0%
IMAX Imax Corp. 0.23% 101,867 $2.6M New
DXCM Dexcom Inc. 0.23% 33,379 $2.6M Reduce -36.2%
BROS Dutch Bros Inc. Class A 0.23% 49,134 $2.6M New
CCK Crown Holdings Inc. 0.23% 30,913 $2.6M Add +40.5%
VITL Vital Farms Inc. 0.22% 66,221 $2.5M Add +165.2%
SMTC Semtech Corp. 0.22% 40,268 $2.5M Reduce -41.4%
STEP Stepstone Group Inc. Class A 0.22% 43,017 $2.5M Add +54.6%
AXTA Axalta Coating Systems Ltd. 0.22% 72,554 $2.5M Reduce -14.7%
KLAC KLA Corp. 0.22% 3,901 $2.5M Add +39.3%
DOCS Doximity Inc. Class A 0.22% 45,963 $2.5M Reduce -16.4%
RYTM Rhythm Pharmaceuticals Inc. 0.22% 43,583 $2.4M Add +279.0%
KLG WK Kellogg Co. 0.22% 135,400 $2.4M Add +0.0%
HBAN Huntington Bancshares Inc. 0.21% 149,200 $2.4M Reduce -0.1%
FSLY Fastly Inc. Class A 0.21% 254,943 $2.4M Add +247.2%
GRAB Grab Holdings Ltd. Class A 0.21% 507,959 $2.4M New
NVCR Novocure Ltd. 0.21% 80,232 $2.4M Reduce -28.4%
EXTR Extreme Networks Inc. 0.21% 142,355 $2.4M Add +0.0%
TSN Tyson Foods Inc. Class A 0.21% 41,279 $2.4M New
COR Cencora Inc. 0.21% 10,434 $2.3M Reduce -37.5%
FIP Ftai Infrastructure Inc. 0.21% 320,061 $2.3M Add +81.4%
LB Landbridge Co. LLC-A 0.20% 35,819 $2.3M New
BLBD Blue Bird Corp. 0.20% 59,784 $2.3M New
CNMD Conmed Corp. 0.20% 33,698 $2.3M Reduce -28.7%
FIX Comfort Systems USA Inc. 0.20% 5,434 $2.3M Reduce -0.0%
GEHC GE Healthcare Technology 0.20% 29,056 $2.3M Reduce -33.0%
HUM Humana Inc. 0.20% 8,881 $2.3M Add +118.7%
JWN Nordstrom Inc. 0.20% 92,658 $2.2M Reduce -0.1%
SXC Suncoke Energy Inc. 0.20% 206,959 $2.2M Add +5.8%
LZ Legalzoomcom Inc. 0.19% 291,452 $2.2M Add +66.0%
SONO Sonos Inc. 0.19% 145,510 $2.2M Reduce -47.6%
MAR Marriott International Class A 0.19% 7,770 $2.2M Reduce -35.1%
MNDY Monday.com Ltd. 0.19% 9,183 $2.2M Reduce -50.8%
HELE Helen of Troy Ltd. 0.19% 35,911 $2.1M Reduce -15.5%
SILV Silvercrest Metals Inc. 0.19% 235,705 $2.1M Reduce -37.8%
SPNT Siriuspoint Ltd. 0.19% 130,226 $2.1M Add +0.0%
SITM Sitime Corp. 0.19% 9,942 $2.1M Reduce -20.1%
ARCO Arcos Dorados Holdings Inc. Class A 0.19% 291,558 $2.1M Add +237.9%
AEP American Electric Power 0.19% 22,974 $2.1M Add +0.0%
IAS Integral Ad Science Holding 0.19% 202,032 $2.1M Reduce -28.7%
CHEF The Chefs' Warehouse Inc. 0.19% 42,673 $2.1M Reduce -20.0%
NET Cloudflare Inc. Class A 0.19% 19,526 $2.1M Reduce -60.9%
DV Doubleverify Holdings Inc. 0.19% 109,426 $2.1M Reduce -24.4%
KMX Carmax Inc. 0.19% 25,701 $2.1M Add +23.0%
AI C3.AI Inc. Class A 0.19% 60,701 $2.1M Reduce -9.4%
AS Amer Sports Inc. 0.18% 74,289 $2.1M Reduce -30.2%
PAY Paymentus Holdings Inc. Class A 0.18% 63,377 $2.1M Add +31.6%
SYNA Synaptics Inc. 0.18% 27,050 $2.1M Add +254.6%
RARE Ultragenyx Pharmaceutical Inc. 0.18% 48,859 $2.1M Reduce -26.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.18% 1,950 $2.1M Reduce -17.0%
RELY Remitly Global Inc. 0.18% 90,781 $2.0M New
OS Onestream Inc. 0.18% 71,424 $2.0M New
MTDR Matador Resources Co. 0.18% 35,768 $2.0M Reduce -28.9%
KAI Kadant Inc. 0.18% 5,819 $2.0M No change
CALX Calix Inc. 0.18% 57,354 $2.0M Reduce -20.1%
VET Vermilion Energy Inc. 0.18% 211,765 $2.0M Reduce -24.5%
SUPN Supernus Pharmaceuticals Inc. 0.18% 55,008 $2.0M Add +48.2%
FHN First Horizon Corp. 0.18% 98,750 $2.0M Reduce 0.0%
GILD Gilead Sciences Inc. 0.17% 21,104 $1.9M Reduce -0.0%
OLLI Ollie's Bargain Outlet Holdi 0.17% 17,696 $1.9M New
ESLT Elbit Systems Ltd. 0.17% 7,504 $1.9M Add +31.4%
REPL Replimune Group Inc. 0.17% 158,794 $1.9M Add +0.0%
AKAM Akamai Technologies Inc. 0.17% 20,100 $1.9M New
SRPT Sarepta Therapeutics Inc. 0.17% 15,748 $1.9M Reduce -59.6%
ANET Arista Networks Inc. 0.17% 17,300 $1.9M Reduce -19.9%
VCEL Vericel Corp. 0.17% 34,707 $1.9M New
MEOH Methanex Corp. 0.17% 38,147 $1.9M Reduce -28.7%
OGS One Gas Inc. 0.17% 27,447 $1.9M Reduce -2.1%
GFL GFL Environmental Inc.-Sub VT 0.17% 42,574 $1.9M Reduce -0.1%
ADPT Adaptive Biotechnologies 0.17% 316,281 $1.9M Add +12.8%
KW Kennedy-Wilson Holdings Inc. 0.17% 188,034 $1.9M Reduce 0.0%
NBR Nabors Industries Ltd. 0.17% 32,837 $1.9M Reduce -29.6%
RCUS Arcus Biosciences Inc. 0.17% 125,752 $1.9M Add +43.5%
PKG Packaging Corp. of America 0.17% 8,300 $1.9M New
SSRM SSR Mining Inc. 0.17% 268,451 $1.9M Reduce -0.0%
MEDP Medpace Holdings Inc. 0.17% 5,618 $1.9M Reduce -36.0%
CPA Copa Holdings SA Class A 0.16% 21,184 $1.9M Reduce -44.8%
BN Brookfield Corp. 0.16% 32,327 $1.9M Add +0.1%
DNA Ginkgo Bioworks Holdings Inc. 0.16% 188,803 $1.9M Add +28.3%
CYBR Cyberark Software Ltd./Israel 0.16% 5,500 $1.8M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.16% 10,258 $1.8M Add +5.1%
HPE Hewlett Packard Enterprise 0.16% 84,094 $1.8M Reduce -24.8%
USFD US Foods Holding Corp. 0.16% 26,552 $1.8M Reduce -0.0%
TFII Tfi International Inc. 0.16% 13,217 $1.8M Reduce -41.3%
RPRX Royalty Pharma PLC Class A 0.16% 69,533 $1.8M Add +124.8%
BMBL Bumble Inc. Class A 0.16% 217,114 $1.8M New
PRTA Prothena Corp. PLC 0.16% 127,203 $1.8M Add +15.0%
AER Aercap Holdings NV 0.15% 18,211 $1.7M New
NOMD Nomad Foods Ltd. 0.15% 103,574 $1.7M Reduce -28.0%
ABT Abbott Laboratories 0.15% 15,200 $1.7M No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.15% 115,802 $1.7M Reduce -19.9%
CACC Credit Acceptance Corp. 0.15% 3,566 $1.7M Reduce -34.7%
LEVI Levi Strauss & Co. Class A 0.15% 96,714 $1.7M Add +22.1%
MRSH Marsh & McLennan Cos 0.15% 7,854 $1.7M Add +0.1%
GRND Grindr Inc. 0.15% 92,715 $1.7M Add +390.5%
CRS Carpenter Technology 0.15% 9,715 $1.6M Reduce -18.5%
PACS Pacs Group Inc. 0.15% 125,729 $1.6M New
FTRE Fortrea Holdings Inc. 0.15% 88,233 $1.6M Reduce -37.0%
VREX Varex Imaging Corp. 0.15% 112,344 $1.6M Reduce -25.7%
IRON Disc Medicine Inc. 0.14% 25,778 $1.6M New
ACMR Acm Research Inc. Class A 0.14% 108,030 $1.6M New
DOLE Dole PLC 0.14% 119,299 $1.6M Reduce -8.3%
LTH Life Time Group Holdings Inc. 0.14% 72,687 $1.6M Reduce -15.3%
NATL NCR Atleos Corp. 0.14% 46,877 $1.6M Reduce -0.0%
OLO Olo Inc. Class A 0.14% 205,716 $1.6M Reduce -16.8%
NYT New York Times Co. Class A 0.14% 30,142 $1.6M Reduce -0.1%
MWA Mueller Water Products Inc. Class A 0.14% 68,816 $1.5M Reduce -17.5%
ARCT Arcturus Therapeutics Holdin 0.14% 90,298 $1.5M Add +20.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.14% 94,137 $1.5M Reduce -41.2%
AMGN Amgen Inc. 0.13% 5,806 $1.5M Add +480.6%
EE Excelerate Energy Inc. Class A 0.13% 49,926 $1.5M Add +6.3%
FORM Formfactor Inc. 0.13% 34,239 $1.5M No change
ACVA Acv Auctions Inc. Class A 0.13% 69,280 $1.5M New
ICUI Icu Medical Inc. 0.13% 9,602 $1.5M Reduce -0.1%
APG Api Group Corp. 0.13% 41,240 $1.5M Add +0.3%
FRHC Freedom Holding Corp. 0.13% 11,308 $1.5M New
TRUP Trupanion Inc. 0.13% 30,505 $1.5M Add +70.0%
APPN Appian Corp. Class A 0.13% 43,881 $1.4M New
NRDS Nerdwallet Inc. Class A 0.13% 108,379 $1.4M Add +279.4%
VERX Vertex Inc. Class A 0.13% 26,900 $1.4M New
ERO Ero Copper Corp. 0.13% 106,028 $1.4M Add +50.9%
ALHC Alignment Healthcare Inc. 0.13% 125,532 $1.4M No change
RCL Royal Caribbean Cruises Ltd. 0.12% 6,100 $1.4M Reduce -0.1%
THR Thermon Group Holdings Inc. 0.12% 48,399 $1.4M Add +29.1%
KGS Kodiak Gas Services Inc. 0.12% 33,800 $1.4M Add +206.2%
CRMT America's Car-Mart Inc. 0.12% 26,892 $1.4M Add +15.8%
HRMY Harmony Biosciences Holdings 0.12% 39,712 $1.4M Reduce -50.1%
BR Broadridge Financial Solutio 0.12% 6,040 $1.4M Reduce -60.2%
FRPT Freshpet Inc. 0.12% 9,056 $1.3M New
VSTS Vestis Corp. 0.12% 87,901 $1.3M Reduce -16.1%
MHK Mohawk Industries Inc. 0.12% 11,243 $1.3M Reduce -34.4%
PRM Perimeter Solutions Inc. 0.12% 104,384 $1.3M Reduce -24.8%
CFLT Confluent Inc. Class A 0.12% 47,561 $1.3M Reduce -54.8%
BANF Bancfirst Corp. 0.12% 11,218 $1.3M No change
CBRL Cracker Barrel Old Country 0.12% 24,779 $1.3M Reduce -17.2%
HWM Howmet Aerospace Inc. 0.12% 11,964 $1.3M Reduce -82.7%
MLNK Meridianlink Inc. 0.11% 62,618 $1.3M New
VECO Veeco Instruments Inc. 0.11% 48,040 $1.3M Reduce -24.5%
HLT Hilton Worldwide Holdings Inc. 0.11% 5,205 $1.3M Reduce -30.6%
LOAR Loar Holdings Inc. 0.11% 17,399 $1.3M Reduce -20.7%
KNSA Kiniksa Pharmaceuticals Inte 0.11% 64,917 $1.3M Add +74.3%
SAGE Sage Therapeutics Inc. 0.11% 235,097 $1.3M Add +37.3%
PRG Prog Holdings Inc. 0.11% 30,130 $1.3M Reduce -0.0%
CWEN Clearway Energy Inc. Class C 0.11% 48,712 $1.3M Reduce -18.5%
CCB Coastal Financial Corp. 0.11% 14,864 $1.3M Add +23.4%
NTCT Netscout Systems Inc. 0.11% 58,108 $1.3M Add +22.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.11% 47,167 $1.2M Add +0.0%
SHAK Shake Shack Inc. Class A 0.11% 9,536 $1.2M New
AFRM Affirm Holdings Inc. 0.11% 20,022 $1.2M New
HBM Hudbay Minerals Inc. 0.11% 149,597 $1.2M Reduce -23.0%
ATRC Atricure Inc. 0.11% 39,327 $1.2M Add +65.9%
EZPW Ezcorp Inc. Class A 0.10% 95,997 $1.2M Add +0.0%
SM SM Energy Co. 0.10% 30,230 $1.2M Reduce -49.9%
RXO Rxo Inc. 0.10% 49,141 $1.2M Add +0.1%
ZBRA Zebra Technologies Corp. Class A 0.10% 3,015 $1.2M Reduce -40.0%
RACE Ferrari NV 0.10% 2,710 $1.2M No change
ENFN Enfusion Inc. Class A 0.10% 111,783 $1.2M Add +22.4%
AMN Amn Healthcare Services Inc. 0.10% 48,043 $1.1M Add +354.1%
GVA Granite Construction Inc. 0.10% 13,038 $1.1M Reduce -57.7%
ZS Zscaler Inc. 0.10% 6,323 $1.1M Reduce -27.4%
MCK McKesson Corp. 0.10% 2,000 $1.1M New
APPF Appfolio Inc. Class A 0.10% 4,604 $1.1M Reduce -0.0%
BWLP BW LPG Ltd. 0.10% 100,853 $1.1M Reduce -36.2%
GLNG Golar LNG Ltd. 0.10% 26,677 $1.1M Reduce -56.7%
SYM Symbotic Inc. 0.10% 47,540 $1.1M New
RDWR Radware Ltd. 0.10% 49,495 $1.1M No change
SITE Siteone Landscape Supply Inc. 0.10% 8,357 $1.1M Add +0.0%
OFG Ofg Bancorp 0.10% 25,727 $1.1M Add +0.1%
FOR Forestar Group Inc. 0.10% 41,624 $1.1M Add +84.3%
LIF LIFE360 Inc. 0.10% 26,080 $1.1M New
UNFI United Natural Foods Inc. 0.10% 39,401 $1.1M Add +0.1%
BY Byline Bancorp Inc. 0.10% 37,074 $1.1M No change
NVMI Nova Ltd. 0.10% 5,445 $1.1M Reduce -63.0%
ELF Elf Beauty Inc. 0.09% 8,515 $1.1M Reduce -73.9%
GNRC Generac Holdings Inc. 0.09% 6,880 $1.1M No change
MOH Molina Healthcare Inc. 0.09% 3,600 $1.0M Add +124.6%
SEB Seaboard Corp. 0.09% 431 $1.0M New
WRBY Warby Parker Inc. Class A 0.09% 43,247 $1.0M Reduce -43.7%
AMPL Amplitude Inc. Class A 0.09% 99,240 $1.0M No change
CMRE Costamare Inc. 0.09% 81,420 $1.0M Reduce -33.4%
SAND Sandstorm Gold Ltd. 0.09% 187,141 $1.0M Reduce -0.1%
AMR Alpha Metallurgical Resource 0.09% 5,117 $1.0M New
RUSHA Rush Enterprises Inc. Class A 0.09% 18,670 $1.0M New
SII Sprott Inc. 0.09% 24,256 $1.0M Add +0.1%
COCO The Vita Coco Co. Inc. 0.09% 27,498 $1.0M Add +69.3%
ATRO Astronics Corp. 0.09% 63,582 $1.0M New
IONS Ionis Pharmaceuticals Inc. 0.09% 28,994 $1.0M Add +116.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.09% 26,307 $1.0M Reduce -28.4%
APH Amphenol Corp. Class A 0.09% 14,400 $1.0M No change
NSSC Napco Security Technologies 0.09% 28,057 $998K Reduce -23.0%
PBI Pitney Bowes Inc. 0.09% 137,026 $992K New
IRWD Ironwood Pharmaceuticals Inc. 0.09% 223,938 $992K Add +720.3%
DAY Dayforce Inc. 0.09% 13,600 $988K New
NCLH Norwegian Cruise Line Holdin 0.09% 38,338 $986K New
FYBR Frontier Communications Pare 0.09% 28,207 $979K Reduce -49.0%
PRAA Pra Group Inc. 0.09% 46,803 $978K Add +0.0%
PERI Perion Network Ltd. 0.09% 115,097 $975K Reduce -34.4%
CONSOL ENERGY INC 0.09% 9,132 $974K No change
TGTX TG Therapeutics Inc. 0.09% 32,187 $969K Reduce -47.0%
PDS Precision Drilling Corp. 0.09% 15,784 $964K Add +91.0%
OSBC Old Second Bancorp Inc. 0.09% 54,135 $963K New
AZO AutoZone Inc. 0.09% 300 $961K No change
PLYA Playa Hotels & Resorts NV 0.08% 75,793 $959K Reduce -34.1%
FELE Franklin Electric Co. Inc. 0.08% 9,629 $938K Reduce -19.9%
QNST Quinstreet Inc. 0.08% 40,515 $935K Add +45.3%
GWRE Guidewire Software Inc. 0.08% 5,501 $927K Add +0.0%
TT Trane Technologies PLC 0.08% 2,500 $923K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.08% 32,326 $919K Reduce 0.0%
CVLT Commvault Systems Inc. 0.08% 6,057 $914K Reduce -78.2%
G Genpact Ltd. 0.08% 21,179 $910K Add +0.1%
RXST Rxsight Inc. 0.08% 26,245 $902K Add +44.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.08% 28,760 $896K New
HCSG Healthcare Services Group 0.08% 76,992 $894K Add +80.4%
ZIP Ziprecruiter Inc. Class A 0.08% 123,267 $892K Add +99.1%
FFBC First Financial Bancorp 0.08% 32,875 $884K Reduce -5.8%
BLCO Bausch + Lomb Corp. 0.08% 48,775 $881K Reduce -10.7%
AAPL Apple Inc. 0.08% 3,508 $878K Reduce -40.1%
NVT Nvent Electric PLC 0.08% 12,869 $877K Reduce -83.6%
ACIW Aci Worldwide Inc. 0.08% 16,868 $876K No change
FNV Franco-Nevada Corp. 0.08% 7,422 $873K Reduce -29.5%
WAB Wabtec Corp. 0.08% 4,600 $872K Reduce -0.1%
TSEM Tower Semiconductor Ltd. 0.08% 16,808 $866K Reduce -63.1%
SVV Savers Value Village Inc. 0.08% 83,890 $860K Reduce -48.0%
CAMT Camtek Ltd. 0.08% 10,629 $859K Reduce -62.9%
WVE Wave Life Sciences Ltd. 0.08% 69,220 $856K Reduce -7.7%
EPAC Enerpac Tool Group Corp. 0.07% 20,620 $847K Reduce -50.7%
DFH Dream Finders Homes Inc. Class A 0.07% 36,103 $840K Add +216.8%
OPLN Openlane Inc. 0.07% 42,169 $837K Add +8.5%
MCB Metropolitan Bank Holding Co. 0.07% 14,181 $828K Add +0.0%
CRAI Cra International Inc. 0.07% 4,422 $828K Add +0.1%
OVV Ovintiv Inc. 0.07% 20,373 $825K Reduce -27.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.07% 26,842 $825K New
CVCO Cavco Industries Inc. 0.07% 1,843 $822K Reduce -47.3%
HCP Hashicorp Inc. Class A 0.07% 23,903 $818K Reduce -54.6%
HG Hamilton Insurance Grou Class B 0.07% 42,616 $811K Add +13.8%
REPX Riley Exploration Permian Inc. 0.07% 25,379 $810K Reduce -13.5%
HAE Haemonetics Corp. 0.07% 10,168 $794K New
GDOT Green Dot Corp. Class A 0.07% 73,684 $784K Add +263.0%
CVRX CVRX Inc. 0.07% 61,657 $781K No change
ARIS WATER SOLUTIONS INC-A 0.07% 32,537 $779K Add +0.3%
MERC Mercer International Inc. 0.07% 119,434 $776K No change
TASK Taskus Inc. Class A 0.07% 45,189 $766K Add +6.8%
CHKP Check Point Software Tech 0.07% 4,100 $765K No change
METC Ramaco Resources Inc. Class A 0.07% 74,010 $759K New
RGLD Royal Gold Inc. 0.07% 5,744 $757K Add +0.2%
ASTE Astec Industries Inc. 0.07% 22,354 $751K Reduce -5.3%
COUR Coursera Inc. 0.07% 86,987 $739K Add +119.4%
CTAS Cintas Corp. 0.06% 4,002 $731K Reduce -81.3%
SNEX Stonex Group Inc. 0.06% 7,462 $731K Reduce -60.2%
MGPI MGP Ingredients Inc. 0.06% 18,542 $730K New
INTR Inter & Co. Inc. Class A 0.06% 172,108 $726K New
CRCT Cricut Inc. Class A 0.06% 127,110 $725K Reduce -0.0%
TBLA Taboola.com Ltd. 0.06% 198,438 $724K Add +53.1%
NIC Nicolet Bankshares Inc. 0.06% 6,865 $720K Add +59.2%
COIN Coinbase Global Inc. Class A 0.06% 2,900 $720K No change
ENVA Enova International Inc. 0.06% 7,506 $720K Reduce -73.5%
IFS Intercorp Financial Services 0.06% 24,511 $719K Add +170.2%
ATR Aptargroup Inc. 0.06% 4,574 $719K Reduce -0.0%
INDV Indivior Ltd. 0.06% 57,520 $715K Add +4.7%
LIND Lindblad Expeditions Holding 0.06% 60,119 $713K No change
NSP Insperity Inc. 0.06% 9,121 $707K New
OSIS Osi Systems Inc. 0.06% 4,201 $703K New
CCS Century Communities Inc. 0.06% 9,456 $694K Reduce -29.2%
DAN Dana Inc. 0.06% 59,670 $690K Reduce -62.4%
HEI Heico Corp. 0.06% 2,900 $689K New
BPOP Popular Inc. 0.06% 7,308 $687K Add +0.1%
RSI Rush Street Interactive Inc. 0.06% 48,709 $668K Reduce -13.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.06% 3,312 $666K No change
NTAP Netapp Inc. 0.06% 5,726 $665K Reduce -72.0%
FNKO Funko Inc. Class A 0.06% 49,428 $662K Reduce -35.3%
STN Stantec Inc. 0.06% 8,406 $659K New
CSCO Cisco Systems Inc. 0.06% 11,136 $659K New
HOG Harley-Davidson Inc. 0.06% 21,668 $653K Reduce -71.5%
BAH Booz Allen Hamilton Holdings 0.06% 5,072 $653K Reduce -75.2%
STKL Sunopta Inc. 0.06% 84,319 $649K Reduce -25.9%
RCI Rogers Communications Inc. Class B 0.06% 21,000 $645K Reduce -78.2%
PLOW Douglas Dynamics Inc. 0.06% 27,281 $645K Add +223.2%
AHCO Adapthealth Corp. 0.06% 67,673 $644K Reduce -7.6%
RUN Sunrun Inc. 0.06% 69,611 $644K New
BOW Bowhead Specialty Holdings I 0.06% 18,086 $642K Add +41.1%
DAC Danaos Corp. 0.06% 7,996 $640K Add +0.2%
ETNB 89BIO Inc. 0.06% 80,918 $633K Reduce -52.2%
RYAN Ryan Specialty Holdings Inc. 0.06% 9,789 $628K Reduce -36.9%
AMRX Amneal Pharmaceuticals Inc. 0.06% 79,169 $627K New
MTSI Macom Technology Solutions H 0.06% 4,805 $624K New
MOD Modine Manufacturing Co. 0.06% 5,365 $622K Reduce -66.7%
GRNT Granite Ridge Resources Inc. 0.06% 96,141 $621K Add +103.5%
NMRK Newmark Group Inc. Class A 0.05% 48,043 $615K Reduce -39.4%
KGC Kinross Gold Corp. 0.05% 66,254 $614K Reduce -41.0%
PLMR Palomar Holdings Inc. 0.05% 5,816 $614K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.05% 52,892 $609K New
RNW Renew Energy Global PLC-A 0.05% 88,390 $604K Add +486.4%
GTLB Gitlab Inc. Class A 0.05% 10,586 $597K New
WMT Walmart Inc. 0.05% 6,600 $596K Reduce -0.9%
HAYW Hayward Holdings Inc. 0.05% 38,863 $594K New
ONTO Onto Innovation Inc. 0.05% 3,502 $584K Reduce -36.4%
OPY Oppenheimer Holdings Class A 0.05% 9,078 $582K No change
ZION Zions Bancorp NA 0.05% 10,700 $580K Reduce -0.2%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.05% 30,862 $576K New
EXAS Exact Sciences Corp. 0.05% 10,226 $575K Reduce -77.2%
KE Kimball Electronics Inc. 0.05% 30,591 $573K New
ASAN Asana Inc. Class A 0.05% 28,100 $570K New
OBE Obsidian Energy Ltd. 0.05% 98,358 $569K No change
VIAV Viavi Solutions Inc. 0.05% 56,165 $567K Add +0.0%
FRSH Freshworks Inc. Class A 0.05% 35,026 $566K New
NPK National Presto Inds Inc. 0.05% 5,754 $566K No change
IE Ivanhoe Electric Inc. / US 0.05% 74,722 $564K Reduce -43.6%
MRC MRC Global Inc. 0.05% 44,050 $563K Reduce -47.1%
GIC Global Industrial Co. 0.05% 22,600 $560K New
STR Sitio Royalties Corp. Class A 0.05% 29,105 $558K New
BCPC Balchem Corp. 0.05% 3,400 $554K No change
AEE Ameren Corporation 0.05% 6,213 $554K Add +0.2%
DEC Diversified Energy Co. PLC 0.05% 32,886 $552K Reduce -27.5%
HONE Harborone Bancorp Inc. 0.05% 46,630 $552K Add +93.3%
QURE Uniqure NV 0.05% 31,098 $549K Reduce -45.6%
CART Maplebear Inc. 0.05% 13,257 $549K Reduce -0.2%
RDVT Red Violet Inc. 0.05% 15,109 $547K Add +32.1%
KRO Kronos Worldwide Inc. 0.05% 56,036 $546K Add +14.1%
AFYA Afya Ltd. Class A 0.05% 34,132 $542K Add +21.2%
WRLD World Acceptance Corp. 0.05% 4,816 $542K Reduce -31.5%
UDMY Udemy Inc. 0.05% 65,078 $536K New
RDUS Radius Recycling Inc. Class A 0.05% 35,178 $535K Reduce -38.9%
SMWB Similarweb Ltd. 0.05% 37,680 $534K New
INFA Informatica Inc. Class A 0.05% 20,571 $533K Reduce -48.9%
FVRR Fiverr International Ltd. 0.05% 16,601 $527K New
GRC Gorman-Rupp Co. 0.05% 13,725 $520K Add +43.0%
EQX Equinox Gold Corp. 0.05% 103,163 $518K Reduce -54.9%
FLNG Flex LNG Ltd. 0.05% 22,556 $516K Reduce -69.7%
SRCE 1ST Source Corp. 0.05% 8,741 $510K Add +31.9%
CLH Clean Harbors Inc. 0.04% 2,210 $509K Reduce -15.2%
BBSI Barrett Business SVCS Inc. 0.04% 11,694 $508K New
GSBC Great Southern Bancorp Inc. 0.04% 8,485 $507K No change
GTE Gran Tierra Energy Inc. 0.04% 69,057 $499K Add +13.9%
TWFG TWFG Inc. 0.04% 16,195 $499K New
ARKO Arko Corp. 0.04% 75,685 $499K No change
DAVE Dave Inc. 0.04% 5,717 $497K Reduce -39.9%
EQBK Equity Bancshares Inc. Class A 0.04% 11,669 $495K Add +69.2%
FMBH First Mid Bancshares Inc. 0.04% 13,420 $494K Add +156.7%
SENEA Seneca Foods Corp. Class A 0.04% 6,172 $489K Reduce -0.7%
GCMG GCM Grosvenor Inc. Class A 0.04% 39,703 $487K No change
RGNX Regenxbio Inc. 0.04% 63,015 $487K New
S Sentinelone Inc. Class A 0.04% 21,888 $486K Reduce -87.3%
BJRI Bj's Restaurants Inc. 0.04% 13,492 $474K Reduce -0.2%
AIR Aar Corp. 0.04% 7,700 $472K No change
HOPE Hope Bancorp Inc. 0.04% 38,275 $470K Reduce -9.9%
HAFN Hafnia Ltd. 0.04% 84,355 $470K New
BHE Benchmark Electronics Inc. 0.04% 10,126 $460K Reduce -0.1%
DKS Dick's Sporting Goods Inc. 0.04% 2,003 $458K New
DKNG Draftkings Inc. Class A 0.04% 12,299 $458K New
ECO Okeanis Eco Tankers Corp. 0.04% 21,504 $457K Add +6.2%
ASTL Algoma Steel Group Inc. 0.04% 45,875 $449K Reduce -42.9%
RLAY Relay Therapeutics Inc. 0.04% 108,599 $447K Reduce -14.7%
PINS Pinterest Inc. Class A 0.04% 15,417 $447K New
EFXT Enerflex Ltd. 0.04% 44,760 $445K New
CCNE CNB Financial Corp. 0.04% 17,833 $443K Add +94.2%
INMD Inmode Ltd. 0.04% 26,457 $442K Reduce -32.8%
SWI Solarwinds Corp. 0.04% 30,849 $440K No change
HLI Houlihan Lokey Inc. 0.04% 2,522 $438K No change
LBTYK Liberty Global Ltd. Class C 0.04% 33,300 $438K No change
ACT Enact Holdings Inc. 0.04% 13,508 $437K No change
UTL Unitil Corp. 0.04% 7,990 $433K No change
FBP First Bancorp Puerto Rico 0.04% 23,269 $433K Add +0.1%
CPRX Catalyst Pharmaceuticals Inc. 0.04% 20,664 $431K Add +5.3%
TROX Tronox Holdings PLC 0.04% 41,632 $419K Reduce -55.5%
WASH Washington Trust Bancorp 0.04% 13,339 $418K New
FLNC Fluence Energy Inc. 0.04% 26,117 $415K New
AEM Agnico Eagle Mines Ltd. 0.04% 5,300 $415K No change
SEI Solaris Energy Infrastructur 0.04% 14,346 $413K New
PAGS Pagseguro Digital Ltd. Class A 0.04% 65,403 $409K Add +0.2%
WEAV Weave Communications Inc. 0.04% 25,588 $407K Add +64.0%
MANU Manchester United PLC Class A 0.04% 23,446 $407K Add +38.3%
TIPT Tiptree Inc. 0.04% 19,431 $405K No change
GIL Gildan Activewear Inc. 0.04% 8,509 $400K New
NGS Natural Gas Services Group 0.04% 14,915 $400K Reduce -11.1%
ESAB Esab Corp. 0.04% 3,312 $397K Reduce -70.3%
GDYN Grid Dynamics Holdings Inc. 0.04% 17,860 $397K New
RYAM Rayonier Advanced Materials 0.04% 48,146 $397K New
TGLS Tecnoglass Holdings Inc. 0.04% 5,000 $397K New
TDS Telephone and Data Systems 0.03% 11,478 $392K Reduce -47.0%
PATK Patrick Industries Inc. 0.03% 4,668 $388K Reduce -81.5%
BFAM Bright Horizons Family Solut 0.03% 3,470 $385K Reduce -77.1%
LEGH Legacy Housing Corp. 0.03% 15,415 $380K New
DCBO Docebo Inc. 0.03% 8,489 $380K New
NBBK NB Bancorp Inc. 0.03% 20,883 $377K Reduce -32.1%
TOL Toll Brothers Inc. 0.03% 2,992 $377K No change
SYK Stryker Corp. 0.03% 1,012 $364K No change
CLFD Clearfield Inc. 0.03% 11,729 $364K Add +79.8%
PLPC Preformed Line Products Co. 0.03% 2,803 $358K Reduce -22.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.03% 28,185 $357K Reduce -55.5%
CHD Church & Dwight Co. Inc. 0.03% 3,400 $356K Reduce -0.5%
AXSM Axsome Therapeutics Inc. 0.03% 4,195 $355K Reduce -64.2%
TBPH Theravance Biopharma Inc. 0.03% 37,676 $355K Reduce -56.8%
SA Seabridge Gold Inc. 0.03% 31,040 $354K Reduce -0.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 3,510 $353K New
PNTG The Pennant Group Inc. 0.03% 13,316 $353K Reduce -19.2%
NECB Northeast Community Bancorp 0.03% 14,295 $350K Add +82.8%
AGRO Adecoagro SA 0.03% 36,994 $349K New
IBTA Ibotta Inc. Class A 0.03% 5,232 $340K New
NOA North American Construction 0.03% 15,755 $340K Reduce -8.2%
FDMT 4D Molecular Therapeutics Inc. 0.03% 60,915 $339K New
SPTN Spartannash Co. 0.03% 18,475 $338K Reduce -41.5%
SMID Smith-Midland Corp. 0.03% 7,599 $338K No change
LUNG Pulmonx Corp. 0.03% 49,378 $335K Reduce -43.9%
BFC Bank First Corp. 0.03% 3,375 $334K No change
PGY Pagaya Technologies Ltd. Class A 0.03% 35,991 $334K Reduce -50.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.03% 60,340 $334K Reduce -14.3%
KRNY Kearny Financial Corp. 0.03% 47,206 $334K Reduce -0.5%
RIGL Rigel Pharmaceuticals Inc. 0.03% 19,829 $334K Reduce -0.4%
BGS B&G Foods Inc. 0.03% 48,314 $333K Reduce -40.0%
ZUO Zuora Inc. Class A 0.03% 33,321 $331K Reduce -0.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.03% 53,643 $328K New
TW Tradeweb Markets Inc. Class A 0.03% 2,500 $327K New
MSBI Midland States Bancorp Inc. 0.03% 13,391 $327K Add +0.0%
SDHC Smith Douglas Homes Corp. 0.03% 12,639 $324K Add +0.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.03% 32,632 $323K New
IP International Paper Co. 0.03% 6,000 $323K New
ODC Oil-Dri Corp. of America 0.03% 3,675 $322K New
ZIM Zim Integrated Shipping Serv 0.03% 14,962 $321K Reduce -94.1%
MCBS Metrocity Bankshares Inc. 0.03% 10,041 $321K Add +34.7%
TNGX Tango Therapeutics Inc. 0.03% 102,807 $318K New
OGE Oge Energy Corp. 0.03% 7,700 $318K Reduce -0.8%
GLRE Greenlight Capital Re Ltd. Class A 0.03% 22,655 $317K Add +5.2%
UCTT Ultra Clean Holdings Inc. 0.03% 8,813 $317K Reduce -63.0%
RRGB Red Robin Gourmet Burgers 0.03% 57,489 $316K Reduce -62.0%
FIVE Five Below 0.03% 3,000 $315K New
BSX Boston Scientific Corp. 0.03% 3,525 $315K Add +0.7%
CDRE Cadre Holdings Inc. 0.03% 9,595 $310K Reduce -54.4%
TEL Te Connectivity PLC 0.03% 2,150 $307K Reduce -33.9%
WD Walker & Dunlop Inc. 0.03% 3,130 $304K Reduce -13.8%
CHCO City Holding Co. filed as CITY HLDG CO 0.03% 2,559 $303K Add +1.4%
CVLG Covenant Logistics Group Inc. 0.03% 5,562 $303K No change
FSBC Five Star Bancorp 0.03% 10,049 $302K Add +22.4%
VERV Verve Therapeutics Inc. 0.03% 53,291 $301K Reduce -70.7%
KALV Kalvista Pharmaceuticals Inc. 0.03% 35,201 $298K Add +56.8%
MCY Mercury General Corp. 0.03% 4,474 $297K Add +0.0%
ZETA Zeta Global Holdings Corp. Class A 0.03% 16,500 $297K New
IDA Idacorp Inc. 0.03% 2,700 $295K New
SRI Stoneridge Inc. 0.03% 46,647 $292K New
MCS Marcus Corporation 0.03% 13,452 $289K New
SNREY Sunrise Communicat Class A 0.03% 6,660 $287K New
ATEX Anterix Inc. 0.03% 9,293 $285K Reduce -21.9%
OOMA Ooma Inc. 0.03% 20,235 $285K Add +35.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 3,363 $284K New
TYRA Tyra Biosciences Inc. 0.03% 20,359 $283K New
ICL Icl Group Ltd. 0.02% 56,933 $281K New
FITB Fifth Third Bancorp 0.02% 6,643 $281K Add +0.4%
MRNA Moderna Inc. 0.02% 6,745 $280K Reduce -68.3%
AGIO Agios Pharmaceuticals Inc. 0.02% 8,485 $279K Reduce -85.0%
EGBN Eagle Bancorp Inc. 0.02% 10,611 $276K New
ITIC Investors Title Co. 0.02% 1,164 $276K Add +0.1%
SABR Sabre Corp. 0.02% 75,453 $275K New
SPFI South Plains Financial Inc. 0.02% 7,872 $274K New
PAL Proficient Auto Logistics Inc. 0.02% 33,637 $271K New
BPMC Blueprint Medicines Corp. 0.02% 3,098 $270K New
ESQ Esquire Financial Holdings I 0.02% 3,382 $269K New
SHCO Soho House & Co. Inc. 0.02% 36,026 $268K Add +233.7%
FBIZ First Business Financial Ser 0.02% 5,773 $267K New
OFLX Omega Flex Inc. 0.02% 6,329 $266K No change
NMRA Neumora Therapeutics Inc. 0.02% 25,023 $265K Reduce -20.1%
FIZZ National Beverage Corp. 0.02% 6,181 $264K New
AVNW Aviat Networks Inc. 0.02% 14,503 $263K Reduce -15.8%
BLZE Backblaze Inc. Class A 0.02% 43,160 $260K Add +301.9%
BSVN BANK7 Corp. 0.02% 5,564 $260K New
HGTY Hagerty Inc. Class A 0.02% 26,864 $259K Add +47.9%
TCBX Third Coast Bancshares Inc. 0.02% 7,431 $252K New
MTW Manitowoc Company Inc. 0.02% 27,548 $252K New
VMD Viemed Healthcare Inc. 0.02% 31,327 $251K Add +195.6%
UNTY Unity Bancorp Inc. 0.02% 5,724 $250K New
KMT Kennametal Inc. 0.02% 10,346 $249K Reduce -75.9%
UTHR United Therapeutics Corp. 0.02% 702 $248K Reduce -28.4%
FMNB Farmers Natl Banc Corp. 0.02% 17,315 $246K New
SOBO South Bow Corp. 0.02% 10,414 $245K Add +0.2%
BATRA Atlanta Braves Holdings in-A 0.02% 5,978 $244K New
ARMK Aramark 0.02% 6,501 $243K Add +0.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.02% 52,277 $240K New
SGHC Super Group SGHC Ltd. 0.02% 38,497 $240K New
BCAL California Bancorp 0.02% 14,460 $239K New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.02% 3,797 $238K Add +0.6%
PKE Park Aerospace Corp. 0.02% 16,242 $238K New
SKYT Skywater Technology Inc. 0.02% 17,150 $237K New
VTS Vitesse Energy Inc. 0.02% 9,466 $237K No change
BASE Couchbase Inc. 0.02% 15,130 $236K Reduce -40.1%
SHEN Shenandoah Telecommunication 0.02% 18,563 $234K Add +45.9%
BRY Berry Corp. 0.02% 56,239 $232K Reduce -43.0%
INCY Incyte Corp. 0.02% 3,334 $230K Reduce -29.6%
ALGT Allegiant Travel Co. 0.02% 2,430 $229K New
ACAD Acadia Pharmaceuticals Inc. 0.02% 12,326 $226K Reduce -6.8%
EMN Eastman Chemical Co. 0.02% 2,462 $225K Reduce -89.2%
ATO Atmos Energy Corp. 0.02% 1,601 $223K Add +0.1%
DSGN Design Therapeutics Inc. 0.02% 36,099 $223K No change
ATLC Atlanticus Holdings Corp. 0.02% 3,967 $221K New
NTB Bank of N.T. Butterfield&son 0.02% 5,939 $217K New
TMCI Treace Medical Concepts Inc. 0.02% 29,163 $217K Reduce -54.4%
TRDA Entrada Therapeutics Inc. 0.02% 12,538 $217K Reduce -0.8%
LILAK Liberty Latin Americ Class C 0.02% 33,775 $214K Reduce -13.6%
UVE Universal Insurance Holdings 0.02% 10,164 $214K No change
DGICA Donegal Group Inc. Class A 0.02% 13,705 $212K New
GPRK Geopark Ltd. 0.02% 22,854 $212K Reduce -50.6%
HTBK Heritage Commerce Corp. 0.02% 22,383 $210K New
EPC Edgewell Personal Care Co. 0.02% 6,177 $208K Reduce -45.9%
NBN Northeast Bank 0.02% 2,256 $207K New
ARHS Arhaus Inc. 0.02% 21,928 $206K New
CZFS Citizens Financial Services 0.02% 3,222 $204K New
ORI Old Republic Intl Corp. 0.02% 5,633 $204K New
HBCP Home Bancorp Inc. 0.02% 4,397 $203K New
SPOT Spotify Technology SA 0.02% 453 $203K Reduce -89.8%
EWBC East West Bancorp Inc. 0.02% 2,100 $201K New
QCOM Qualcomm Inc. 0.02% 1,305 $200K Reduce -92.4%
UWMC Uwm Holdings Corp. 0.02% 34,066 $200K Reduce -67.1%
OABI Omniab Inc. 0.02% 56,247 $199K Add +93.9%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.02% 15,708 $198K New
ENTA Enanta Pharmaceuticals Inc. 0.02% 33,449 $192K Add +0.3%
THRD Third Harmonic Bio Inc. 0.02% 18,642 $192K Reduce -20.0%
MX Magnachip Semiconductor Corp. 0.02% 47,592 $191K Reduce -12.6%
TSVT 2SEVENTY Bio Inc. 0.02% 64,769 $190K Add +25.3%
ABCL Abcellera Biologics Inc. 0.02% 64,304 $188K No change
RELL Richardson Elec Ltd. 0.02% 13,302 $187K No change
COGT Cogent Biosciences Inc. 0.02% 23,724 $185K Reduce -55.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.02% 13,077 $184K New
GILT Gilat Satellite Networks Ltd. 0.02% 29,758 $183K Add +8.4%
GNE Genie Energy Ltd. Class B 0.02% 11,157 $174K New
FFIC Flushing Financial Corp. 0.01% 11,858 $169K New
NUS Nu Skin Enterprises Inc. Class A 0.01% 24,479 $169K Reduce -55.1%
LAW CS Disco Inc. 0.01% 33,088 $165K Reduce -42.2%
FTK Flotek Industries Inc. 0.01% 17,246 $164K No change
STOK Stoke Therapeutics Inc. 0.01% 13,942 $154K Reduce -0.3%
SKE Skeena Resources Ltd. 0.01% 17,470 $152K New
MFIN Medallion Financial Corp. 0.01% 15,570 $146K Reduce -23.4%
FIRY Firy Inc. filed as SKILLZ INC 0.01% 28,075 $141K New
CRD.A Crawford & Company Class A 0.01% 11,999 $139K No change
KLXE KLX Energy Services Holding 0.01% 27,780 $138K Add +41.0%
KOD Kodiak Sciences Inc. 0.01% 13,759 $137K Reduce -15.6%
ASLE Aersale Corp. 0.01% 21,703 $137K New
PDLB Ponce Financial Group Inc. 0.01% 10,261 $133K New
ZGN Ermenegildo Zegna NV 0.01% 15,948 $132K Reduce -71.3%
LSEA Landsea Homes Corp. 0.01% 14,766 $125K Reduce -35.5%
BLFY Blue Foundry Bancorp 0.01% 12,579 $123K No change
GDRX Goodrx Holdings Inc. Class A 0.01% 25,510 $119K New
ORN Orion Group Holdings Inc. 0.01% 16,038 $118K Reduce -18.6%
ORGO Organogenesis Holdings Inc. 0.01% 34,468 $110K New
NABL N-Able Inc. 0.01% 11,172 $104K Reduce -91.3%
GASS Stealthgas Inc. 0.01% 17,050 $96K Reduce -50.2%
ATXS Astria Therapeutics Inc. 0.01% 10,507 $94K Reduce -17.6%
RSKD Riskified Ltd. Class A 0.01% 19,731 $93K Reduce -79.7%
MGNX Macrogenics Inc. 0.01% 27,389 $89K Reduce -82.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 10,924 $86K Reduce -93.8%
ONTF ON24 Inc. 0.01% 10,917 $71K Reduce -66.7%
SLRN Acelyrin Inc. 0.01% 21,860 $69K Reduce -72.9%
TIXT Telus International Cda Inc. 0.01% 15,600 $61K New
TUSK Mammoth Energy Services Inc. 0.00% 15,450 $46K New
PAYS Paysign Inc. 0.00% 12,898 $39K New
PBYI Puma Biotechnology Inc. 0.00% 11,131 $34K No change

Portfolio Sells Q3 2024 → Q4 2024

ZIM Zim Integrated Shipping Serv Reduce -94.1% 0.03% −0.55
HWM Howmet Aerospace Inc. Reduce -82.7% 0.12% −0.50
SMG Scotts Miracle-Gro Co. Reduce -48.8% 0.27% −0.42
NVT Nvent Electric PLC Reduce -83.6% 0.08% −0.41
GT Goodyear Tire & Rubber Co. Sold out 0.00% −0.38
GOLDEN OCEAN GROUP LTD Sold out 0.00% −0.36
CTAS Cintas Corp. Reduce -81.3% 0.06% −0.33
S Sentinelone Inc. Class A Reduce -87.3% 0.04% −0.32
STNG Scorpio Tankers Inc. Sold out 0.00% −0.32
DBRG Digitalbridge Group Inc. Sold out 0.00% −0.31
CIEN Ciena Corp. Sold out 0.00% −0.30
CVLT Commvault Systems Inc. Reduce -78.2% 0.08% −0.30
NTNX Nutanix Inc. Class A Sold out 0.00% −0.30
ETN Eaton Corp. PLC Reduce -53.5% 0.26% −0.29
OTEX Open Text Corp. Sold out 0.00% −0.29
RCI Rogers Communications Inc. Class B Reduce -78.2% 0.06% −0.29
WSM Williams-Sonoma Inc. Sold out 0.00% −0.28
SNOW Snowflake Inc. Sold out 0.00% −0.27
MNDY Monday.com Ltd. Reduce -50.8% 0.19% −0.27
SFL SFL Corp. Ltd. Sold out 0.00% −0.27
A Agilent Technologies Inc. Sold out 0.00% −0.26
SRPT Sarepta Therapeutics Inc. Reduce -59.6% 0.17% −0.26
QCOM Qualcomm Inc. Reduce -92.4% 0.02% −0.24
BAH Booz Allen Hamilton Holdings Reduce -75.2% 0.06% −0.24
NVDA Nvidia Corp. Reduce -49.3% 0.30% −0.23
INSW International Seaways Inc. Sold out 0.00% −0.23
FROG Jfrog Ltd. Sold out 0.00% −0.23
TMDX Transmedics Group Inc. Sold out 0.00% −0.23
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.23
ELF Elf Beauty Inc. Reduce -73.9% 0.09% −0.22
EXAS Exact Sciences Corp. Reduce -77.2% 0.05% −0.22
PI Impinj Inc. Sold out 0.00% −0.21
P Everpure Inc. Class A Sold out 0.00% −0.21
TRU Transunion Reduce -26.3% 0.39% −0.21
EMN Eastman Chemical Co. Reduce -89.2% 0.02% −0.21
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.20
VRNS Varonis Systems Inc. Sold out 0.00% −0.20
HOG Harley-Davidson Inc. Reduce -71.5% 0.06% −0.20
ACA Arcosa Inc. Sold out 0.00% −0.20
AGIO Agios Pharmaceuticals Inc. Reduce -85.0% 0.02% −0.20
AMAT Applied Materials Inc. Sold out 0.00% −0.19
HE Hawaiian Electric Inds Sold out 0.00% −0.18
W Wayfair Inc. Class A Sold out 0.00% −0.18
TRMD Torm PLC-A Sold out 0.00% −0.18
PATK Patrick Industries Inc. Reduce -81.5% 0.03% −0.18
NVMI Nova Ltd. Reduce -63.0% 0.10% −0.18
PTCT PTC Therapeutics Inc. Reduce -44.2% 0.37% −0.17
NET Cloudflare Inc. Class A Reduce -60.9% 0.19% −0.17
LH Labcorp Holdings Inc. Sold out 0.00% −0.17
ENOV Enovis Corp. Sold out 0.00% −0.17

Portfolio Buys Q3 2024 → Q4 2024

LOGI Logitech International-Reg New 0.99% +0.99
F Ford Motor Co. New 0.63% +0.63
TRGP Targa Resources Corp. New 0.44% +0.44
APP AppLovin Corp. Class A New 0.40% +0.40
BTU Peabody Energy Corp. New 0.40% +0.40
LYFT LYFT Inc. Class A New 0.38% +0.38
FTAI Ftai Aviation Ltd. Add +1367.3% 0.39% +0.37
INTC Intel Corp. Add +1232.0% 0.40% +0.36
DTM DT Midstream Inc. New 0.36% +0.36
CVNA Carvana Co. New 0.36% +0.36
VRTX Vertex Pharmaceuticals Inc. New 0.35% +0.35
CRDO Credo Technology Group Holdi Add +9.2% 0.58% +0.33
SMCI Super Micro Computer Inc. New 0.32% +0.32
SCCO Southern Copper Corp. New 0.32% +0.32
NTLA Intellia Therapeutics Inc. Add +2111.5% 0.34% +0.31
ECL Ecolab Inc. Add +1668.4% 0.33% +0.31
BMRN Biomarin Pharmaceutical Inc. Add +168.4% 0.52% +0.31
PGNY Progyny Inc. New 0.31% +0.31
HOOD Robinhood Markets Inc. Class A Add +40.4% 0.54% +0.30
ONON On Holding AG Class A Add +253.8% 0.38% +0.28
STLA Stellantis NV New 0.28% +0.28
NBIX Neurocrine Biosciences Inc. Add +133.2% 0.42% +0.27
HALO Halozyme Therapeutics Inc. Add +382.7% 0.36% +0.27
ZTS Zoetis Inc. Add +127.8% 0.56% +0.27
PTON Peloton Interactive Inc. Class A Add +120.5% 0.35% +0.26
DUOL Duolingo Add +404.6% 0.32% +0.26
SWKS Skyworks Solutions Inc. Add +176.1% 0.42% +0.25
CWAN Clearwater Analytics HDS-A New 0.25% +0.25
BIIB Biogen Inc. Add +138.9% 0.53% +0.25
UBER Uber Technologies Inc. Add +527.1% 0.31% +0.25
EXPE Expedia Group Inc. Add +84.0% 0.43% +0.25
KVYO Klaviyo Inc. Class A Add +114.8% 0.41% +0.25
NU Nu Holdings Ltd./Cayman Isl-A New 0.24% +0.24
MMYT Makemytrip Ltd. New 0.24% +0.24
XP XP Inc. Class A Add +736.6% 0.29% +0.24
IMAX Imax Corp. New 0.23% +0.23
BROS Dutch Bros Inc. Class A New 0.23% +0.23
GRAB Grab Holdings Ltd. Class A New 0.21% +0.21
TSN Tyson Foods Inc. Class A New 0.21% +0.21
AR Antero Resources Corp. Add +29.1% 0.57% +0.21
LB Landbridge Co. LLC-A New 0.20% +0.20
BLBD Blue Bird Corp. New 0.20% +0.20
GH Guardant Health Inc. Add +9.5% 0.65% +0.20
CLBT Cellebrite Di Ltd. Add +385.5% 0.24% +0.20
PSN Parsons Corp. Add +415.7% 0.25% +0.20
TXG 10X Genomics Inc. Class A Add +176.3% 0.45% +0.19
ZWS Zurn Elkay Water Solutions C Add +67.1% 0.45% +0.19
AM Antero Midstream Corp. Add +55.6% 0.53% +0.19
KMI Kinder Morgan Inc. Add +39.2% 0.44% +0.18
PAYO Payoneer Global Inc. Add +44.9% 0.38% +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