PDT Partners, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), PDT Partners, LLC reported 726 stock positions worth $1.4 billion. Its top holding was Cme (CME) at 1.3% of the portfolio, followed by Logitech International-Reg (LOGI, 1.0%) and Antero Midstream (AM, 0.7%). Compared with Q4 2024, it opened 177 new positions, sold out of 151, added to 293 and reduced 202. The biggest buy was Heico (HEI, shares +782%) and the biggest sale Ford Motor (F, shares −86%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001564702
Portfolio Value
$1.4B (Q1 2025)
SEC Filing
0001564702-25-000009 ↗ filed May 15, 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 Q4 2024 Q1 2025: $1.4B $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 726 stocks · $1.4B

CME Cme Group Inc. 1.35% 71,421 $18.9M Add +0.0%
LOGI Logitech International-Reg 0.98% 163,843 $13.8M Add +21.3%
AM Antero Midstream Corp. 0.73% 570,672 $10.3M Add +43.9%
TRGP Targa Resources Corp. 0.72% 50,450 $10.1M Add +82.1%
CVNA Carvana Co. 0.69% 46,700 $9.8M Add +135.8%
LYFT LYFT Inc. Class A 0.63% 747,902 $8.9M Add +123.9%
ABNB Airbnb Inc. Class A 0.63% 74,254 $8.9M Add +63.7%
GH Guardant Health Inc. 0.63% 207,713 $8.8M Reduce -13.6%
AR Antero Resources Corp. 0.62% 217,284 $8.8M Add +18.6%
SCCO Southern Copper Corp. 0.61% 92,090 $8.6M Add +131.3%
SWKS Skyworks Solutions Inc. 0.59% 129,339 $8.4M Add +140.2%
PLTR Palantir Technologies Inc. Class A 0.59% 98,415 $8.3M Add +0.1%
CAVA Cava Group Inc. 0.57% 93,008 $8.0M Add +83.3%
LRN Stride Inc. 0.56% 62,525 $7.9M Add +69.5%
BROS Dutch Bros Inc. Class A 0.56% 127,425 $7.9M Add +159.3%
HUM Humana Inc. 0.55% 29,301 $7.8M Add +229.9%
STLA Stellantis NV 0.55% 688,841 $7.7M Add +188.2%
XP XP Inc. Class A 0.55% 560,940 $7.7M Add +104.8%
INTC Intel Corp. 0.53% 331,447 $7.5M Add +47.8%
IOT Samsara Inc. Class A 0.53% 193,688 $7.4M Add +65.3%
SU Suncor Energy Inc. 0.50% 182,301 $7.1M Add +84.3%
HALO Halozyme Therapeutics Inc. 0.49% 107,125 $6.8M Add +27.4%
HEI Heico Corp. 0.49% 25,576 $6.8M Add +781.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.48% 154,492 $6.8M Add +95.6%
PTON Peloton Interactive Inc. Class A 0.48% 1,068,945 $6.8M Add +135.8%
COR Cencora Inc. 0.48% 24,132 $6.7M Add +131.3%
DASH DoorDash Inc. Class A 0.47% 36,554 $6.7M Reduce -5.2%
KNTK Kinetik Holdings Inc. 0.47% 126,365 $6.6M Add +45.5%
WMB Williams Cos Inc. 0.47% 109,577 $6.5M Reduce -0.0%
FTNT Fortinet Inc. 0.46% 67,514 $6.5M Reduce -26.0%
VSAT Viasat Inc. 0.46% 618,502 $6.4M Add +37.9%
SG Sweetgreen Inc. Class A 0.45% 254,877 $6.4M Add +148.3%
ZWS Zurn Elkay Water Solutions C 0.45% 191,422 $6.3M Add +39.2%
ZS Zscaler Inc. 0.45% 31,697 $6.3M Add +401.3%
PGNY Progyny Inc. 0.44% 278,306 $6.2M Add +38.7%
MRNA Moderna Inc. 0.44% 218,995 $6.2M Add +3146.8%
MIRM Mirum Pharmaceuticals Inc. 0.44% 137,495 $6.2M Add +20.9%
BGC BGC Group Inc. Class A 0.43% 665,105 $6.1M Add +114.8%
DUOL Duolingo 0.43% 19,500 $6.1M Add +75.6%
FOLD Amicus Therapeutics Inc. 0.43% 741,315 $6.0M Add +110.3%
LMND Lemonade Inc. 0.43% 191,621 $6.0M Add +61.6%
AXSM Axsome Therapeutics Inc. 0.42% 51,199 $6.0M Add +1120.5%
ETN Eaton Corp. PLC 0.42% 21,900 $6.0M Add +151.7%
ANET Arista Networks Inc. 0.42% 76,810 $6.0M Add +344.0%
BCRX Biocryst Pharmaceuticals Inc. 0.41% 778,729 $5.8M Add +49.1%
TXG 10X Genomics Inc. Class A 0.41% 659,040 $5.8M Add +85.7%
AQN Algonquin Power & Utilities 0.41% 1,118,379 $5.7M Add +62.3%
ROIV Roivant Sciences Ltd. 0.41% 568,891 $5.7M Add +11.9%
ROKU Roku Inc. 0.41% 81,385 $5.7M Add +3.0%
CPNG Coupang Inc. 0.41% 260,868 $5.7M Add +89.1%
S Sentinelone Inc. Class A 0.40% 312,289 $5.7M Add +1326.8%
RBLX Roblox Corp. Class A 0.40% 97,112 $5.7M Reduce -35.3%
CRDO Credo Technology Group Holdi 0.40% 140,122 $5.6M Add +44.6%
EXPE Expedia Group Inc. 0.40% 33,140 $5.6M Add +26.1%
TVTX Travere Therapeutics Inc. 0.39% 309,534 $5.5M Add +25.3%
FRPT Freshpet Inc. 0.39% 65,761 $5.5M Add +626.2%
RYTM Rhythm Pharmaceuticals Inc. 0.38% 102,195 $5.4M Add +134.5%
BMRN Biomarin Pharmaceutical Inc. 0.38% 75,876 $5.4M Reduce -14.4%
CAH Cardinal Health Inc. 0.38% 38,592 $5.3M Reduce -6.3%
DVA Davita Inc. 0.38% 34,535 $5.3M Add +49.6%
CRS Carpenter Technology 0.37% 29,115 $5.3M Add +199.7%
ECL Ecolab Inc. 0.37% 20,793 $5.3M Add +30.4%
FSV Firstservice Corp. 0.37% 31,738 $5.3M Add +60.9%
OSIS Osi Systems Inc. 0.37% 26,996 $5.2M Add +542.6%
KMI Kinder Morgan Inc. 0.37% 180,300 $5.1M No change
PCRX Pacira Biosciences Inc. 0.37% 206,992 $5.1M Reduce -16.7%
ATI Ati Inc. 0.36% 98,362 $5.1M Add +15.4%
VITL Vital Farms Inc. 0.36% 167,232 $5.1M Add +152.5%
TRUP Trupanion Inc. 0.36% 136,110 $5.1M Add +346.2%
AER Aercap Holdings NV 0.36% 49,292 $5.0M Add +170.7%
PSN Parsons Corp. 0.36% 85,003 $5.0M Add +174.3%
ARQT Arcutis Biotherapeutics Inc. 0.35% 317,465 $5.0M Reduce -0.7%
GEV GE Vernova Inc. 0.34% 15,784 $4.8M Reduce -1.4%
TFII Tfi International Inc. 0.34% 61,714 $4.8M Add +366.9%
MMYT Makemytrip Ltd. 0.34% 48,651 $4.8M Add +100.0%
RBRK Rubrik Inc. Class A 0.34% 78,089 $4.8M Add +40.7%
ODD Oddity Tech Ltd. Class A 0.34% 109,518 $4.7M Add +34.6%
AMCR Amcor PLC 0.34% 488,208 $4.7M New
QRVO Qorvo Inc. 0.34% 65,166 $4.7M New
VLTO Veralto Corp. 0.33% 48,047 $4.7M Reduce -5.9%
TGT Target Corp. 0.33% 44,300 $4.6M New
CLS Celestica Inc. 0.33% 58,181 $4.6M Reduce -25.0%
RUN Sunrun Inc. 0.32% 779,310 $4.6M Add +1019.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.32% 57,010 $4.6M Add +1524.2%
VIK Viking Holdings Ltd. 0.32% 114,239 $4.5M Add +16.8%
PODD Insulet Corp. 0.32% 17,290 $4.5M No change
MUSA Murphy USA Inc. 0.32% 9,588 $4.5M New
ELF Elf Beauty Inc. 0.32% 71,193 $4.5M Add +736.1%
FTI Technipfmc PLC 0.31% 138,841 $4.4M Reduce -1.5%
ALKS Alkermes PLC 0.31% 131,383 $4.3M Add +26.4%
KVYO Klaviyo Inc. Class A 0.31% 142,992 $4.3M Add +27.8%
GLW Corning Inc. 0.31% 94,000 $4.3M Reduce -0.0%
APLS Apellis Pharmaceuticals Inc. 0.30% 195,165 $4.3M Add +41.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.30% 23,556 $4.2M Reduce -45.3%
NTRA Natera Inc. 0.30% 29,765 $4.2M Reduce -2.9%
GVA Granite Construction Inc. 0.29% 54,355 $4.1M Add +316.9%
DVAX Dynavax Technologies Corp. 0.29% 314,861 $4.1M Reduce 0.0%
ESLT Elbit Systems Ltd. 0.29% 10,634 $4.1M Add +41.7%
MYRG MYR Group Inc./Delaware 0.29% 36,041 $4.1M Add +36.6%
PEN Penumbra Inc. 0.29% 15,076 $4.0M Add +30.8%
AVPT Avepoint Inc. 0.28% 277,804 $4.0M Add +71.6%
T AT&T Inc. 0.28% 141,800 $4.0M Reduce 0.0%
OLLI Ollie's Bargain Outlet Holdi 0.28% 34,382 $4.0M Add +94.3%
CLBT Cellebrite Di Ltd. 0.28% 205,732 $4.0M Add +67.5%
VTLE Vital Energy Inc. 0.28% 186,649 $4.0M New
FIVE Five Below 0.28% 52,592 $3.9M Add +1653.1%
TRU Transunion 0.28% 47,433 $3.9M No change
VRTX Vertex Pharmaceuticals Inc. 0.28% 8,116 $3.9M Reduce -17.2%
SHOP Shopify Inc. Class A 0.28% 41,171 $3.9M Add +0.9%
FSLY Fastly Inc. Class A 0.28% 619,625 $3.9M Add +143.0%
ALKT Alkami Technology Inc. 0.28% 148,111 $3.9M Add +63.9%
OSCR Oscar Health Inc. Class A 0.27% 293,673 $3.9M New
FROG Jfrog Ltd. 0.27% 119,975 $3.8M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.27% 68,189 $3.8M New
AS Amer Sports Inc. 0.27% 143,509 $3.8M Add +93.2%
NBR Nabors Industries Ltd. 0.27% 91,840 $3.8M Add +179.7%
TGLS Tecnoglass Holdings Inc. 0.27% 53,167 $3.8M Add +963.3%
RARE Ultragenyx Pharmaceutical Inc. 0.27% 104,921 $3.8M Add +114.7%
LUV Southwest Airlines Co. 0.27% 111,619 $3.7M New
JBLU Jetblue Airways Corp. 0.27% 775,095 $3.7M New
ATMU Atmus Filtration Technologie 0.26% 100,354 $3.7M Add +34.3%
IMAX Imax Corp. 0.26% 138,674 $3.7M Add +36.1%
SONO Sonos Inc. 0.26% 340,670 $3.6M Add +134.1%
ARIS WATER SOLUTIONS INC-A 0.26% 112,347 $3.6M Add +245.3%
YUMC Yum China Holdings Inc. 0.26% 68,988 $3.6M New
CWAN Clearwater Analytics HDS-A 0.25% 131,970 $3.5M Add +28.3%
SKWD Skyward Specialty Insurance 0.25% 66,371 $3.5M Add +17.7%
TSN Tyson Foods Inc. Class A 0.25% 54,936 $3.5M Add +33.1%
HAE Haemonetics Corp. 0.25% 55,101 $3.5M Add +441.9%
ESE Esco Technologies Inc. 0.25% 21,874 $3.5M No change
SAIC Science Applications Inte 0.24% 30,649 $3.4M New
SRPT Sarepta Therapeutics Inc. 0.24% 53,781 $3.4M Add +241.5%
CHTR Charter Communications Inc. Class A 0.24% 9,201 $3.4M New
VERX Vertex Inc. Class A 0.24% 96,465 $3.4M Add +258.6%
TOST Toast Inc. Class A 0.24% 101,556 $3.4M Reduce -11.8%
VRN Veren Inc. 0.24% 508,248 $3.4M Reduce -19.4%
ITRI Itron Inc. 0.24% 31,675 $3.3M Reduce -22.4%
STNE Stoneco Ltd. Class A 0.23% 315,438 $3.3M New
LBTYK Liberty Global Ltd. Class C 0.23% 274,895 $3.3M Add +725.5%
BLBD Blue Bird Corp. 0.23% 101,488 $3.3M Add +69.8%
NTLA Intellia Therapeutics Inc. 0.23% 460,246 $3.3M Add +40.5%
APH Amphenol Corp. Class A 0.23% 49,719 $3.3M Add +245.3%
MTDR Matador Resources Co. 0.23% 63,350 $3.2M Add +77.1%
FRSH Freshworks Inc. Class A 0.23% 229,060 $3.2M Add +554.0%
BMBL Bumble Inc. Class A 0.23% 743,743 $3.2M Add +242.6%
PANW Palo Alto Networks Inc. 0.23% 18,800 $3.2M New
SYNA Synaptics Inc. 0.23% 50,030 $3.2M Add +85.0%
PNC PNC Financial Services Group 0.23% 18,094 $3.2M Reduce -27.6%
PNR Pentair PLC 0.23% 36,349 $3.2M No change
ALAB Astera Labs Inc. 0.23% 53,157 $3.2M Add +112.3%
TECK Teck Resources Ltd.-CLS B 0.23% 86,980 $3.2M New
ARCO Arcos Dorados Holdings Inc. Class A 0.22% 392,673 $3.2M Add +34.7%
SN Sharkninja Inc. 0.22% 37,723 $3.1M Reduce -11.5%
DTM DT Midstream Inc. 0.22% 32,426 $3.1M Reduce -20.0%
TW Tradeweb Markets Inc. Class A 0.22% 21,010 $3.1M Add +740.4%
WMG Warner Music Group Corp. Class A 0.22% 99,451 $3.1M Reduce -17.1%
LB Landbridge Co. LLC-A 0.22% 43,214 $3.1M Add +20.6%
TRP TC Energy Corp. 0.22% 65,544 $3.1M Add +14.3%
INTR Inter & Co. Inc. Class A 0.22% 562,341 $3.1M Add +226.7%
NOMD Nomad Foods Ltd. 0.22% 156,695 $3.1M Add +51.3%
HBM Hudbay Minerals Inc. 0.22% 404,306 $3.1M Add +170.3%
NSP Insperity Inc. 0.22% 34,098 $3.0M Add +273.8%
TIGO Millicom Intl Cellular S.A. 0.22% 100,502 $3.0M New
NSSC Napco Security Technologies 0.21% 131,122 $3.0M Add +367.3%
MCK McKesson Corp. 0.21% 4,439 $3.0M Add +122.0%
DAY Dayforce Inc. 0.21% 51,113 $3.0M Add +275.8%
GRND Grindr Inc. 0.21% 165,269 $3.0M Add +78.3%
MOD Modine Manufacturing Co. 0.21% 38,530 $3.0M Add +618.2%
FIX Comfort Systems USA Inc. 0.21% 9,134 $2.9M Add +68.1%
LOAR Loar Holdings Inc. 0.21% 41,306 $2.9M Add +137.4%
IONS Ionis Pharmaceuticals Inc. 0.21% 96,056 $2.9M Add +231.3%
SOFI Sofi Technologies Inc. 0.21% 248,690 $2.9M Reduce -14.4%
INSP Inspire Medical Systems Inc. 0.20% 18,044 $2.9M Add +0.0%
AXTA Axalta Coating Systems Ltd. 0.20% 86,473 $2.9M Add +19.2%
TT Trane Technologies PLC 0.20% 8,500 $2.9M Add +240.0%
ACMR Acm Research Inc. Class A 0.20% 121,602 $2.8M Add +12.6%
FLNC Fluence Energy Inc. 0.20% 585,084 $2.8M Add +2140.2%
KROS Keros Therapeutics Inc. 0.20% 276,060 $2.8M New
WRBY Warby Parker Inc. Class A 0.20% 154,036 $2.8M Add +256.2%
DLO Dlocal Ltd. 0.20% 336,191 $2.8M Reduce -5.5%
PAY Paymentus Holdings Inc. Class A 0.20% 106,265 $2.8M Add +67.7%
RDDT Reddit Inc. Class A 0.20% 26,404 $2.8M Add +14.3%
RAMP Liveramp Holdings Inc. 0.19% 104,500 $2.7M Add +11.4%
AROC Archrock Inc. 0.19% 102,050 $2.7M Reduce -34.9%
RMD Resmed Inc. 0.19% 11,835 $2.6M Add +2.6%
XMTR Xometry Inc. Class A 0.19% 106,241 $2.6M New
AVDX Avidxchange Holdings Inc. 0.19% 309,693 $2.6M No change
INCY Incyte Corp. 0.19% 43,168 $2.6M Add +1194.8%
DOCS Doximity Inc. Class A 0.18% 44,564 $2.6M Reduce -3.0%
ADPT Adaptive Biotechnologies 0.18% 344,978 $2.6M Add +9.1%
PH Parker Hannifin Corp. 0.18% 4,200 $2.6M No change
GILD Gilead Sciences Inc. 0.18% 22,600 $2.5M Add +7.1%
AUPH Aurinia Pharmaceuticals Inc. 0.18% 314,519 $2.5M Add +4.3%
DD Dupont DE Nemours Inc. 0.18% 33,817 $2.5M New
GE General Electric filed as GE AEROSPACE 0.18% 12,603 $2.5M New
CHEF The Chefs' Warehouse Inc. 0.18% 46,295 $2.5M Add +8.5%
CCK Crown Holdings Inc. 0.18% 28,140 $2.5M Reduce -9.0%
LZ Legalzoomcom Inc. 0.18% 291,045 $2.5M Reduce -0.1%
TLN Talen Energy Corp. 0.18% 12,494 $2.5M New
MFC Manulife Financial Corp. 0.18% 79,346 $2.5M New
UBER Uber Technologies Inc. 0.17% 33,690 $2.5M Reduce -42.1%
SYM Symbotic Inc. 0.17% 120,937 $2.4M Add +154.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.17% 369,390 $2.4M Add +3281.4%
GM General Motors Co. 0.17% 51,600 $2.4M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 19,911 $2.4M New
WAT Waters Corp. 0.17% 6,503 $2.4M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.17% 20,520 $2.4M New
SOBO South Bow Corp. 0.17% 92,989 $2.4M Add +792.9%
WTS Watts Water Technologies-A 0.17% 11,524 $2.3M Reduce -15.2%
PARR Par Pacific Holdings Inc. 0.17% 164,621 $2.3M New
DYN Dyne Therapeutics Inc. 0.17% 224,176 $2.3M New
ALHC Alignment Healthcare Inc. 0.17% 125,576 $2.3M Add +0.0%
UDMY Udemy Inc. 0.17% 300,653 $2.3M Add +362.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.17% 238,087 $2.3M Add +350.1%
ZTS Zoetis Inc. 0.16% 14,003 $2.3M Reduce -64.0%
PGY Pagaya Technologies Ltd. Class A 0.16% 218,168 $2.3M Add +506.2%
BSX Boston Scientific Corp. 0.16% 22,600 $2.3M Add +541.1%
MXL Maxlinear Inc. 0.16% 209,227 $2.3M Add +12.7%
SPNT Siriuspoint Ltd. 0.16% 130,186 $2.3M Reduce -0.0%
SMTC Semtech Corp. 0.16% 65,366 $2.2M Add +62.3%
STEP Stepstone Group Inc. Class A 0.16% 43,017 $2.2M No change
HBAN Huntington Bancshares Inc. 0.16% 149,200 $2.2M No change
MNDY Monday.com Ltd. 0.16% 9,187 $2.2M Add +0.0%
SMG Scotts Miracle-Gro Co. 0.16% 40,503 $2.2M Reduce -11.4%
TNET Trinet Group Inc. 0.16% 27,788 $2.2M New
VCEL Vericel Corp. 0.16% 49,325 $2.2M Add +42.1%
DNA Ginkgo Bioworks Holdings Inc. 0.16% 385,153 $2.2M Add +104.0%
LTH Life Time Group Holdings Inc. 0.16% 72,687 $2.2M No change
LEVI Levi Strauss & Co. Class A 0.16% 140,373 $2.2M Add +45.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.16% 180,030 $2.2M Add +1276.7%
KEX Kirby Corp. 0.15% 21,608 $2.2M New
EQT Eqt Corp. 0.15% 40,600 $2.2M New
RPRX Royalty Pharma PLC Class A 0.15% 69,633 $2.2M Add +0.1%
OKTA Okta Inc. 0.15% 20,600 $2.2M New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.15% 198,394 $2.2M New
DDOG Datadog Inc. Class A 0.15% 21,700 $2.2M New
ATRO Astronics Corp. 0.15% 88,785 $2.1M Add +39.6%
INDV Indivior Ltd. 0.15% 225,115 $2.1M Add +291.4%
PAYO Payoneer Global Inc. 0.15% 288,928 $2.1M Reduce -32.7%
PCOR Procore Technologies Inc. 0.15% 31,954 $2.1M New
BMI Badger Meter Inc. 0.15% 11,036 $2.1M Reduce -33.5%
VFC VF Corp. 0.15% 134,797 $2.1M Reduce -52.0%
OGS One Gas Inc. 0.15% 27,448 $2.1M Add +0.0%
PTCT PTC Therapeutics Inc. 0.15% 40,335 $2.1M Reduce -56.2%
VCYT Veracyte Inc. 0.15% 69,066 $2.0M Reduce -28.5%
IDCC Interdigital Inc. 0.14% 9,850 $2.0M New
NBIX Neurocrine Biosciences Inc. 0.14% 18,405 $2.0M Reduce -47.0%
DPZ Domino's Pizza Inc. 0.14% 4,400 $2.0M New
ABT Abbott Laboratories 0.14% 15,207 $2.0M Add +0.1%
RSI Rush Street Interactive Inc. 0.14% 187,803 $2.0M Add +285.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.14% 56,996 $2.0M Add +98.2%
AMRX Amneal Pharmaceuticals Inc. 0.14% 238,069 $2.0M Add +200.7%
LPX Louisiana-Pacific Corp. 0.14% 21,665 $2.0M Reduce -37.8%
PBA Pembina Pipeline Corp. 0.14% 49,551 $2.0M Reduce -31.7%
HE Hawaiian Electric Inds 0.14% 179,513 $2.0M New
COCO The Vita Coco Co. Inc. 0.14% 64,108 $2.0M Add +133.1%
CPA Copa Holdings SA Class A 0.14% 21,184 $2.0M No change
MGY Magnolia Oil & Gas Corp. Class A 0.14% 77,442 $2.0M Reduce -43.6%
GIL Gildan Activewear Inc. 0.14% 44,012 $1.9M Add +417.2%
PRVA Privia Health Group Inc. 0.14% 86,499 $1.9M New
HAFN Hafnia Ltd. 0.14% 466,177 $1.9M Add +452.6%
INFA Informatica Inc. Class A 0.14% 110,756 $1.9M Add +438.4%
WBA Walgreens Boots Alliance Inc. 0.14% 170,622 $1.9M New
EXTR Extreme Networks Inc. 0.13% 142,299 $1.9M Reduce -0.0%
DOLE Dole PLC 0.13% 129,482 $1.9M Add +8.5%
PRTA Prothena Corp. PLC 0.13% 150,316 $1.9M Add +18.2%
CYBR Cyberark Software Ltd./Israel 0.13% 5,500 $1.9M No change
MAR Marriott International Class A 0.13% 7,770 $1.9M No change
SEI Solaris Energy Infrastructur 0.13% 85,038 $1.9M Add +492.8%
SPXC SPX Technologies Inc. 0.13% 14,364 $1.8M Reduce -20.0%
IAS Integral Ad Science Holding 0.13% 228,977 $1.8M Add +13.3%
NVDA Nvidia Corp. 0.13% 16,999 $1.8M Reduce -31.9%
CACC Credit Acceptance Corp. 0.13% 3,566 $1.8M No change
QGEN Qiagen N.V. 0.13% 45,607 $1.8M Reduce -54.5%
STN Stantec Inc. 0.13% 21,838 $1.8M Add +159.8%
UTI Universal Technical Institut 0.13% 69,589 $1.8M New
DFH Dream Finders Homes Inc. Class A 0.13% 79,015 $1.8M Add +118.9%
PACS Pacs Group Inc. 0.13% 157,711 $1.8M Add +25.4%
CCB Coastal Financial Corp. 0.12% 19,408 $1.8M Add +30.6%
IFS Intercorp Financial Services 0.12% 52,608 $1.7M Add +114.6%
PAGS Pagseguro Digital Ltd. Class A 0.12% 228,310 $1.7M Add +249.1%
USFD US Foods Holding Corp. 0.12% 26,548 $1.7M Reduce -0.0%
ZETA Zeta Global Holdings Corp. Class A 0.12% 127,665 $1.7M Add +673.7%
RDUS Radius Recycling Inc. Class A 0.12% 59,841 $1.7M Add +70.1%
RRC Range Resources Corp. 0.12% 43,250 $1.7M New
MOG.A Moog Inc. Class A 0.12% 9,945 $1.7M New
VECO Veeco Instruments Inc. 0.12% 85,818 $1.7M Add +78.6%
YOU Clear Secure Inc. Class A 0.12% 66,398 $1.7M Reduce -57.1%
MTSI Macom Technology Solutions H 0.12% 16,993 $1.7M Add +253.7%
BN Brookfield Corp. 0.12% 32,322 $1.7M Reduce -0.0%
MANH Manhattan Associates Inc. 0.12% 9,768 $1.7M New
URBN Urban Outfitters Inc. 0.12% 32,200 $1.7M New
CAKE The Cheesecake Factory Inc. 0.12% 34,473 $1.7M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.12% 9,154 $1.7M Reduce -10.8%
GFL GFL Environmental Inc.-Sub VT 0.12% 34,492 $1.7M Reduce -19.0%
CGON CG Oncology Inc. 0.12% 67,717 $1.7M New
TSCO Tractor Supply Company 0.12% 29,933 $1.6M Reduce -41.9%
H Hyatt Hotels Corp. Class A 0.12% 13,436 $1.6M New
IMO Imperial Oil Ltd. 0.12% 22,758 $1.6M New
GDRX Goodrx Holdings Inc. Class A 0.12% 370,219 $1.6M Add +1351.3%
HLI Houlihan Lokey Inc. 0.12% 10,088 $1.6M Add +300.0%
AKAM Akamai Technologies Inc. 0.11% 20,100 $1.6M No change
RKT Rocket Cos Inc. Class A 0.11% 132,682 $1.6M Reduce -58.7%
RUSHA Rush Enterprises Inc. Class A 0.11% 29,842 $1.6M Add +59.8%
AGRO Adecoagro SA 0.11% 141,592 $1.6M Add +282.7%
MEOH Methanex Corp. 0.11% 44,887 $1.6M Add +17.7%
MLNK Meridianlink Inc. 0.11% 84,377 $1.6M Add +34.8%
APPN Appian Corp. Class A 0.11% 54,111 $1.6M Add +23.3%
RACE Ferrari NV 0.11% 3,640 $1.6M Add +34.3%
REPL Replimune Group Inc. 0.11% 158,760 $1.5M Reduce -0.0%
FSM Fortuna Mining Corp. 0.11% 253,200 $1.5M New
LRCX Lam Research Corp. 0.11% 21,234 $1.5M Reduce -59.7%
MANU Manchester United PLC Class A 0.11% 117,601 $1.5M Add +401.6%
G Genpact Ltd. 0.11% 30,365 $1.5M Add +43.4%
OS Onestream Inc. 0.11% 71,438 $1.5M Add +0.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.11% 32,100 $1.5M New
SITM Sitime Corp. 0.11% 9,943 $1.5M Add +0.0%
NVT Nvent Electric PLC 0.11% 28,690 $1.5M Add +122.9%
NYT New York Times Co. Class A 0.11% 30,172 $1.5M Add +0.1%
ADMA Adma Biologics Inc. 0.10% 74,414 $1.5M New
BR Broadridge Financial Solutio 0.10% 6,037 $1.5M Reduce -0.1%
ROAD Construction Partners Inc. Class A 0.10% 20,205 $1.5M New
WAY Waystar Holding Corp. 0.10% 38,701 $1.4M New
PRIM Primoris Services Corp. 0.10% 25,046 $1.4M Reduce -34.4%
LAD Lithia Motors Inc. 0.10% 4,814 $1.4M New
EZPW Ezcorp Inc. Class A 0.10% 95,996 $1.4M Reduce 0.0%
SAND Sandstorm Gold Ltd. 0.10% 187,141 $1.4M No change
KLAC KLA Corp. 0.10% 2,073 $1.4M Reduce -46.9%
GTM Zoominfo Technologies Inc. 0.10% 139,712 $1.4M New
RELY Remitly Global Inc. 0.10% 67,165 $1.4M Reduce -26.0%
HWM Howmet Aerospace Inc. 0.10% 10,694 $1.4M Reduce -10.6%
FIZZ National Beverage Corp. 0.10% 33,166 $1.4M Add +436.6%
FOR Forestar Group Inc. 0.10% 65,056 $1.4M Add +56.3%
PRAA Pra Group Inc. 0.10% 66,613 $1.4M Add +42.3%
FRHC Freedom Holding Corp. 0.10% 10,294 $1.4M Reduce -9.0%
NRDS Nerdwallet Inc. Class A 0.10% 149,994 $1.4M Add +38.4%
NFE New Fortress Energy Inc. 0.10% 161,199 $1.3M New
WERN Werner Enterprises Inc. 0.10% 45,712 $1.3M New
CALX Calix Inc. 0.09% 37,535 $1.3M Reduce -34.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.09% 8,033 $1.3M Add +142.5%
SEB Seaboard Corp. 0.09% 491 $1.3M Add +13.9%
TASK Taskus Inc. Class A 0.09% 96,798 $1.3M Add +114.2%
XERS Xeris Biopharma Holdings Inc. 0.09% 239,600 $1.3M New
NVMI Nova Ltd. 0.09% 7,002 $1.3M Add +28.6%
WAB Wabtec Corp. 0.09% 7,107 $1.3M Add +54.5%
EIX Edison International 0.09% 21,835 $1.3M New
AMPL Amplitude Inc. Class A 0.09% 125,640 $1.3M Add +26.6%
TGTX TG Therapeutics Inc. 0.09% 32,187 $1.3M No change
ATRC Atricure Inc. 0.09% 39,327 $1.3M No change
PHR Phreesia Inc. 0.09% 49,232 $1.3M New
APPF Appfolio Inc. Class A 0.09% 5,704 $1.3M Add +23.9%
RCL Royal Caribbean Cruises Ltd. 0.09% 6,100 $1.3M No change
CDNA Caredx Inc. 0.09% 70,097 $1.2M New
OLO Olo Inc. Class A 0.09% 205,712 $1.2M Reduce 0.0%
MUX McEwen Inc. 0.09% 163,950 $1.2M New
MSI Motorola Solutions Inc. 0.09% 2,801 $1.2M New
SUPN Supernus Pharmaceuticals Inc. 0.09% 37,381 $1.2M Reduce -32.0%
NTCT Netscout Systems Inc. 0.09% 58,107 $1.2M Reduce 0.0%
KAI Kadant Inc. 0.09% 3,590 $1.2M Reduce -38.3%
MAX Mediaalpha Inc. Class A 0.09% 129,717 $1.2M New
MAT Mattel Inc. 0.08% 61,317 $1.2M New
MOH Molina Healthcare Inc. 0.08% 3,600 $1.2M No change
LNG Cheniere Energy Inc. 0.08% 5,100 $1.2M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 10,301 $1.2M Reduce -78.0%
FNV Franco-Nevada Corp. 0.08% 7,422 $1.2M No change
PERI Perion Network Ltd. 0.08% 142,640 $1.2M Add +23.9%
TH Target Hospitality Corp. 0.08% 175,554 $1.2M New
AMGN Amgen Inc. 0.08% 3,689 $1.1M Reduce -36.5%
AZO AutoZone Inc. 0.08% 300 $1.1M No change
ATEC Alphatec Holdings Inc. 0.08% 112,072 $1.1M New
ZGN Ermenegildo Zegna NV 0.08% 152,318 $1.1M Add +855.1%
DIOD Diodes Inc. 0.08% 25,947 $1.1M New
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.08% 94,588 $1.1M Add +502.2%
SNAP Snap Inc. Class A 0.08% 127,000 $1.1M Reduce -71.9%
SPOT Spotify Technology SA 0.08% 2,000 $1.1M Add +341.5%
NTNX Nutanix Inc. Class A 0.08% 15,600 $1.1M New
AAMI Acadian Asset Management Inc. 0.08% 41,899 $1.1M Reduce -11.2%
BOW Bowhead Specialty Holdings I 0.08% 26,627 $1.1M Add +47.2%
NTB Bank of N.T. Butterfield&son 0.08% 27,573 $1.1M Add +364.3%
RDWR Radware Ltd. 0.08% 49,495 $1.1M No change
PNTG The Pennant Group Inc. 0.08% 42,377 $1.1M Add +218.2%
KMX Carmax Inc. 0.08% 13,670 $1.1M Reduce -46.8%
CRMT America's Car-Mart Inc. 0.07% 23,272 $1.1M Reduce -13.5%
FTDR Frontdoor Inc. 0.07% 27,486 $1.1M Reduce -45.3%
BAP Credicorp Ltd. 0.07% 5,603 $1.0M New
EXPD Expeditors Intl Wash Inc. 0.07% 8,600 $1.0M New
KNSA Kiniksa Pharmaceuticals Inte 0.07% 46,407 $1.0M Reduce -28.5%
OFG Ofg Bancorp 0.07% 25,732 $1.0M Add +0.0%
SXC Suncoke Energy Inc. 0.07% 109,987 $1.0M Reduce -46.9%
PLYA Playa Hotels & Resorts NV 0.07% 75,793 $1.0M No change
MTZ Mastec Inc. 0.07% 8,635 $1.0M New
KW Kennedy-Wilson Holdings Inc. 0.07% 115,926 $1.0M Reduce -38.4%
F Ford Motor Co. filed as FORD MTR CO 0.07% 98,461 $988K Reduce -86.3%
UAA Under Armour Inc. Class A 0.07% 156,270 $977K New
BY Byline Bancorp Inc. 0.07% 37,074 $970K No change
BANF Bancfirst Corp. 0.07% 8,783 $965K Reduce -21.7%
FTRE Fortrea Holdings Inc. 0.07% 126,998 $959K Add +43.9%
CVCO Cavco Industries Inc. 0.07% 1,843 $958K No change
BCSF Bain Capital Specialty Finan 0.07% 57,574 $956K New
CVLT Commvault Systems Inc. 0.07% 6,057 $956K No change
ENFN Enfusion Inc. Class A 0.07% 84,508 $942K Reduce -24.4%
ICUI Icu Medical Inc. 0.07% 6,781 $942K Reduce -29.4%
CHKP Check Point Software Tech 0.07% 4,104 $935K Add +0.1%
SAGE Sage Therapeutics Inc. 0.07% 116,528 $926K Reduce -50.4%
ACIW Aci Worldwide Inc. 0.07% 16,868 $923K No change
SII Sprott Inc. 0.07% 20,470 $918K Reduce -15.6%
CVE Cenovus Energy Inc. 0.07% 65,800 $915K New
GWRE Guidewire Software Inc. 0.06% 4,863 $911K Reduce -11.6%
BASE Couchbase Inc. 0.06% 57,614 $907K Add +280.8%
BLCO Bausch + Lomb Corp. 0.06% 61,003 $885K Add +25.1%
SHAK Shake Shack Inc. Class A 0.06% 10,000 $882K Add +4.9%
GIC Global Industrial Co. 0.06% 38,769 $868K Add +71.5%
VSTS Vestis Corp. 0.06% 87,653 $868K Reduce -0.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.06% 70,215 $865K Reduce -39.4%
MYGN Myriad Genetics Inc. 0.06% 96,434 $855K New
SNEX Stonex Group Inc. 0.06% 11,170 $853K Reduce -0.2%
PDS Precision Drilling Corp. 0.06% 18,276 $852K Add +15.8%
WS Worthington Steel Inc. 0.06% 33,349 $845K New
EE Excelerate Energy Inc. Class A 0.06% 29,142 $836K Reduce -41.6%
EQX Equinox Gold Corp. 0.06% 121,453 $836K Add +17.7%
U Unity Software Inc. 0.06% 42,600 $835K New
DAC Danaos Corp. 0.06% 10,640 $830K Add +33.1%
ANAB Anaptysbio Inc. 0.06% 44,529 $828K New
CDE Coeur Mining Inc. 0.06% 139,033 $823K New
SA Seabridge Gold Inc. 0.06% 70,473 $822K Add +127.0%
LILAK Liberty Latin Americ Class C 0.06% 131,767 $818K Add +290.1%
OPLN Openlane Inc. 0.06% 42,169 $813K No change
RDVT Red Violet Inc. 0.06% 21,558 $810K Add +42.7%
PBI Pitney Bowes Inc. 0.06% 89,452 $810K Reduce -34.7%
HY Hyster-Yale Inc. 0.06% 19,342 $803K New
UWMC Uwm Holdings Corp. 0.06% 146,698 $801K Add +330.6%
THR Thermon Group Holdings Inc. 0.06% 28,633 $797K Reduce -40.8%
DAN Dana Inc. 0.06% 59,670 $795K No change
PLAB Photronics Inc. 0.06% 38,293 $795K New
TBPH Theravance Biopharma Inc. 0.06% 88,577 $791K Add +135.1%
FORM Formfactor Inc. 0.06% 27,942 $790K Reduce -18.4%
PRO Pros Holdings Inc. 0.06% 41,521 $790K New
MGPI MGP Ingredients Inc. 0.06% 26,888 $790K Add +45.0%
FVRR Fiverr International Ltd. 0.06% 33,349 $790K Add +100.9%
DEC Diversified Energy Co. PLC 0.06% 57,958 $784K Add +76.2%
SMWB Similarweb Ltd. 0.06% 94,671 $783K Add +151.3%
AAPL Apple Inc. 0.06% 3,500 $777K Reduce -0.2%
FG F&G Annuities & Life Inc. 0.05% 21,316 $768K New
CRAI Cra International Inc. 0.05% 4,419 $765K Reduce -0.1%
BKV BKV Corporation 0.05% 36,346 $763K New
NMRK Newmark Group Inc. Class A 0.05% 61,804 $752K Add +28.6%
CVRX CVRX Inc. 0.05% 61,015 $746K Reduce -1.0%
COUR Coursera Inc. 0.05% 112,002 $746K Add +28.8%
BATRA Atlanta Braves Holdings in-A 0.05% 16,949 $744K Add +183.5%
MERC Mercer International Inc. 0.05% 119,434 $735K No change
RGNX Regenxbio Inc. 0.05% 102,516 $733K Add +62.7%
HG Hamilton Insurance Grou Class B 0.05% 35,261 $731K Reduce -17.3%
EOLS Evolus Inc. 0.05% 60,651 $730K New
HOOD Robinhood Markets Inc. Class A 0.05% 17,454 $726K Reduce -89.3%
BILL Bill Holdings Inc. 0.05% 15,824 $726K Reduce -58.3%
ZIP Ziprecruiter Inc. Class A 0.05% 123,050 $725K Reduce -0.2%
PRM Perimeter Solutions Inc. 0.05% 71,754 $723K Reduce -31.3%
RYAN Ryan Specialty Holdings Inc. 0.05% 9,779 $722K Reduce -0.1%
HRMY Harmony Biosciences Holdings 0.05% 21,676 $719K Reduce -45.4%
TMCI Treace Medical Concepts Inc. 0.05% 84,499 $709K Add +189.8%
RCUS Arcus Biosciences Inc. 0.05% 90,298 $709K Reduce -28.2%
AI C3.AI Inc. Class A 0.05% 33,259 $700K Reduce -45.2%
METC Ramaco Resources Inc. Class A 0.05% 83,962 $691K Add +13.4%
BBSI Barrett Business SVCS Inc. 0.05% 16,779 $690K Add +43.5%
CSCO Cisco Systems Inc. 0.05% 11,127 $687K Reduce -0.1%
TXNM TXNM Energy Inc. 0.05% 12,818 $686K New
IE Ivanhoe Electric Inc. / US 0.05% 117,344 $682K Add +57.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.05% 118,206 $681K Add +120.4%
ATR Aptargroup Inc. 0.05% 4,574 $679K No change
KGS Kodiak Gas Services Inc. 0.05% 18,176 $678K Reduce -46.2%
VREX Varex Imaging Corp. 0.05% 58,385 $677K Reduce -48.0%
WEAV Weave Communications Inc. 0.05% 61,051 $677K Add +138.6%
OKE Oneok Inc. 0.05% 6,800 $675K New
NBBK NB Bancorp Inc. 0.05% 37,286 $674K Add +78.5%
MCB Metropolitan Bank Holding Co. 0.05% 11,860 $664K Reduce -16.4%
LIND Lindblad Expeditions Holding 0.05% 70,486 $653K Add +17.2%
GOLF Acushnet Holdings Corp. 0.05% 9,500 $652K New
ARLO Arlo Technologies Inc. 0.05% 65,988 $651K New
GOOS Canada Goose Holdings Inc. 0.05% 81,426 $647K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.05% 110,650 $642K New
BWLP BW LPG Ltd. 0.05% 58,504 $637K Reduce -42.0%
VIAV Viavi Solutions Inc. 0.04% 56,163 $628K Reduce 0.0%
TROX Tronox Holdings PLC 0.04% 88,130 $620K Add +111.7%
ALGT Allegiant Travel Co. 0.04% 11,994 $619K Add +393.6%
WRLD World Acceptance Corp. 0.04% 4,894 $619K Add +1.6%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.04% 133,093 $618K New
RNW Renew Energy Global PLC-A 0.04% 104,603 $616K Add +18.3%
AFYA Afya Ltd. Class A 0.04% 34,132 $612K No change
GIB Cgi Inc. 0.04% 6,115 $610K New
DG Dollar General Corp. 0.04% 6,900 $607K New
AKRO Akero Therapeutics Inc. 0.04% 14,847 $601K Reduce -89.2%
NIC Nicolet Bankshares Inc. 0.04% 5,472 $596K Reduce -20.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.04% 146,778 $596K Add +180.8%
Z Zillow Group Inc. Class C 0.04% 8,600 $590K New
OSBC Old Second Bancorp Inc. 0.04% 35,336 $588K Reduce -34.7%
ENTA Enanta Pharmaceuticals Inc. 0.04% 106,200 $586K Add +217.5%
ADI Analog Devices Inc. 0.04% 2,900 $585K New
WMT Walmart Inc. 0.04% 6,600 $579K No change
IDT Idt Corp. Class B 0.04% 11,271 $578K New
GRNT Granite Ridge Resources Inc. 0.04% 94,353 $574K Reduce -1.9%
COTY Coty Inc. Class A 0.04% 104,600 $572K New
SWI Solarwinds Corp. 0.04% 30,849 $569K No change
ACVA Acv Auctions Inc. Class A 0.04% 40,210 $567K Reduce -42.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.04% 60,340 $564K No change
SENEA Seneca Foods Corp. Class A 0.04% 6,216 $553K Add +0.7%
BLZE Backblaze Inc. Class A 0.04% 113,848 $550K Add +163.8%
TPB Turning Point Brands Inc. 0.04% 9,232 $549K New
CNQ Canadian Natural Resources 0.04% 17,800 $548K New
OFIX Orthofix Medical Inc. 0.04% 33,603 $548K New
SRAD Sportradar Group AG-A 0.04% 25,177 $544K New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.04% 29,732 $544K Reduce -3.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.04% 20,689 $540K Reduce -36.0%
BPMC Blueprint Medicines Corp. 0.04% 6,098 $540K Add +96.8%
SITE Siteone Landscape Supply Inc. 0.04% 4,443 $540K Reduce -46.8%
OPY Oppenheimer Holdings Class A 0.04% 9,048 $540K Reduce -0.3%
MCS Marcus Corporation 0.04% 32,315 $539K Add +140.2%
CTKB Cytek Biosciences Inc. 0.04% 134,065 $538K New
SGHC Super Group SGHC Ltd. 0.04% 82,425 $531K Add +114.1%
BE Bloom Energy Corp. Class A 0.04% 26,800 $527K New
TENB Tenable Holdings Inc. 0.04% 15,036 $526K New
GCMG GCM Grosvenor Inc. Class A 0.04% 39,703 $525K No change
CMRE Costamare Inc. 0.04% 53,242 $524K Reduce -34.6%
TIPT Tiptree Inc. 0.04% 21,694 $523K Add +11.7%
TWFG TWFG Inc. 0.04% 16,887 $522K Add +4.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 517 $511K Reduce -73.5%
LEGH Legacy Housing Corp. 0.04% 19,879 $501K Add +29.0%
TGI Triumph Group Inc. 0.04% 19,733 $500K New
LMAT Lemaitre Vascular Inc. 0.04% 5,913 $496K New
REPX Riley Exploration Permian Inc. 0.03% 16,698 $487K Reduce -34.2%
HIPO Hippo Holdings Inc. 0.03% 18,956 $485K New
SNOW Snowflake Inc. 0.03% 3,300 $482K New
LUNG Pulmonx Corp. 0.03% 71,637 $482K Add +45.1%
ETNB 89BIO Inc. 0.03% 66,088 $480K Reduce -18.3%
NGS Natural Gas Services Group 0.03% 21,839 $480K Add +46.4%
KGC Kinross Gold Corp. 0.03% 37,969 $479K Reduce -42.7%
BAND Bandwidth Inc. Class A 0.03% 35,901 $470K New
MWA Mueller Water Products Inc. Class A 0.03% 18,357 $467K Reduce -73.3%
IMXI International Money Express 0.03% 36,769 $464K New
BJRI Bj's Restaurants Inc. 0.03% 13,492 $462K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.03% 67,051 $461K Add +105.5%
CLBK Columbia Financial Inc. 0.03% 30,752 $461K New
UTL Unitil Corp. 0.03% 7,990 $461K No change
WVE Wave Life Sciences Ltd. 0.03% 55,918 $452K Reduce -19.2%
MTW Manitowoc Company Inc. 0.03% 52,007 $447K Add +88.8%
NABL N-Able Inc. 0.03% 62,761 $445K Add +461.8%
MNKD Mannkind Corp. 0.03% 88,118 $443K New
EXAS Exact Sciences Corp. 0.03% 10,205 $442K Reduce -0.2%
DGICA Donegal Group Inc. Class A 0.03% 22,459 $441K Add +63.9%
EFXT Enerflex Ltd. 0.03% 56,775 $439K Add +26.8%
MSBI Midland States Bancorp Inc. 0.03% 25,556 $438K Add +90.8%
KALU Kaiser Aluminum Corp. 0.03% 7,169 $435K New
AIR Aar Corp. 0.03% 7,700 $431K No change
SIGI Selective Insurance Group 0.03% 4,700 $430K New
HCSG Healthcare Services Group 0.03% 42,215 $426K Reduce -45.2%
DCBO Docebo Inc. 0.03% 14,794 $425K Add +74.3%
SCHL Scholastic Corp. 0.03% 22,312 $421K New
ABBV Abbvie Inc. 0.03% 2,000 $419K New
PRG Prog Holdings Inc. 0.03% 15,562 $414K Reduce -48.4%
GRMN Garmin Ltd. 0.03% 1,901 $413K New
STKL Sunopta Inc. 0.03% 84,319 $410K No change
ODC Oil-Dri Corp. of America 0.03% 8,844 $406K Add +20.3%
RHLD Resolute Holdings Manag 0.03% 12,858 $403K New
HLIT Harmonic Inc. 0.03% 41,900 $402K New
PATK Patrick Industries Inc. 0.03% 4,668 $395K No change
OOMA Ooma Inc. 0.03% 30,105 $394K Add +48.8%
SRI Stoneridge Inc. 0.03% 85,608 $393K Add +83.5%
SRCE 1ST Source Corp. 0.03% 6,495 $388K Reduce -25.7%
SM SM Energy Co. 0.03% 12,952 $388K Reduce -57.2%
CLDX Celldex Therapeutics Inc. 0.03% 20,899 $379K New
SPTN Spartannash Co. 0.03% 18,673 $378K Add +1.1%
QNST Quinstreet Inc. 0.03% 21,140 $377K Reduce -47.8%
KRO Kronos Worldwide Inc. 0.03% 50,243 $376K Reduce -10.3%
CPB The Campbell's Company 0.03% 9,402 $375K New
CHD Church & Dwight Co. Inc. 0.03% 3,408 $375K Add +0.2%
FMC FMC Corp. 0.03% 8,802 $371K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.03% 68,279 $368K New
PLMR Palomar Holdings Inc. 0.03% 2,671 $366K Reduce -54.1%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.03% 28,903 $365K New
FSBC Five Star Bancorp 0.03% 13,048 $363K Add +29.8%
IBEX Ibex Ltd. 0.03% 14,890 $363K New
ICL Icl Group Ltd. 0.03% 62,853 $358K Add +10.4%
RIGL Rigel Pharmaceuticals Inc. 0.03% 19,815 $356K Reduce -0.1%
APP AppLovin Corp. Class A 0.03% 1,344 $356K Reduce -90.4%
CGNT Cognyte Software Ltd. 0.03% 45,525 $355K New
GFS Globalfoundries Inc. 0.02% 9,476 $350K New
TREE Lendingtree Inc. 0.02% 6,951 $349K New
FSUN Firstsun Capital Bancorp 0.02% 9,588 $347K New
KLIC Kulicke & Soffa Industries 0.02% 10,328 $341K New
BFC Bank First Corp. 0.02% 3,375 $340K No change
MCBS Metrocity Bankshares Inc. 0.02% 12,331 $340K Add +22.8%
FNKO Funko Inc. Class A 0.02% 49,426 $339K Reduce 0.0%
MATV Mativ Holdings Inc. 0.02% 54,279 $338K New
ETON Eton Pharmaceuticals Inc. 0.02% 25,755 $334K New
MIR Mirion Technologies Inc. 0.02% 22,969 $333K New
QURE Uniqure NV 0.02% 31,047 $329K Reduce -0.2%
NATL NCR Atleos Corp. 0.02% 12,406 $327K Reduce -73.5%
ZEUS Olympic Steel Inc. 0.02% 10,283 $324K New
RL Ralph Lauren Corp. 0.02% 1,463 $323K Reduce -92.9%
CNH CNH Industrial NV 0.02% 26,102 $321K New
ASTE Astec Industries Inc. 0.02% 9,263 $319K Reduce -58.6%
NPK National Presto Inds Inc. 0.02% 3,624 $319K Reduce -37.0%
MEDP Medpace Holdings Inc. 0.02% 1,043 $318K Reduce -81.4%
RGR Sturm Ruger & Co. Inc. 0.02% 8,021 $315K New
GSM Ferroglobe PLC 0.02% 84,472 $313K New
CRCT Cricut Inc. Class A 0.02% 60,639 $312K Reduce -52.3%
FIP Ftai Infrastructure Inc. 0.02% 67,942 $308K Reduce -78.8%
HONE Harborone Bancorp Inc. 0.02% 29,617 $307K Reduce -36.5%
TEL Te Connectivity PLC 0.02% 2,150 $304K No change
NUS Nu Skin Enterprises Inc. Class A 0.02% 41,202 $299K Add +68.3%
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 2,523 $296K Reduce -1.4%
KRNY Kearny Financial Corp. 0.02% 47,206 $296K No change
NPWR Net Power Inc. 0.02% 111,955 $294K New
HBCP Home Bancorp Inc. 0.02% 6,553 $294K Add +49.0%
NET Cloudflare Inc. Class A 0.02% 2,592 $292K Reduce -86.7%
ERO Ero Copper Corp. 0.02% 24,017 $291K Reduce -77.3%
ASLE Aersale Corp. 0.02% 38,632 $289K Add +78.0%
HAIN Hain Celestial Group Inc. 0.02% 69,684 $289K New
NVRO Nevro LLC filed as NEVRO CORP 0.02% 49,389 $288K New
TBLA Taboola.com Ltd. 0.02% 97,335 $287K Reduce -51.0%
IHS Ihs Holding Ltd. 0.02% 54,451 $284K New
CDRE Cadre Holdings Inc. 0.02% 9,595 $284K No change
PR Permian Resources Corp. Class A 0.02% 20,501 $284K New
GNE Genie Energy Ltd. Class B 0.02% 18,789 $283K Add +68.4%
OLMA Olema Pharmaceuticals Inc. 0.02% 74,299 $279K New
TCBX Third Coast Bancshares Inc. 0.02% 8,251 $275K Add +11.0%
GSBC Great Southern Bancorp Inc. 0.02% 4,959 $275K Reduce -41.6%
SDHC Smith Douglas Homes Corp. 0.02% 13,988 $273K Add +10.7%
KALV Kalvista Pharmaceuticals Inc. 0.02% 23,654 $273K Reduce -32.8%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.02% 6,609 $273K New
CVGW Calavo Growers Inc. 0.02% 11,119 $267K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 7,961 $264K Reduce -69.7%
WASH Washington Trust Bancorp 0.02% 8,537 $263K Reduce -36.0%
GDYN Grid Dynamics Holdings Inc. 0.02% 16,828 $263K Reduce -5.8%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.02% 3,793 $262K Reduce -0.1%
FELE Franklin Electric Co. Inc. 0.02% 2,792 $262K Reduce -71.0%
CCNE CNB Financial Corp. 0.02% 11,683 $260K Reduce -34.5%
FFBC First Financial Bancorp 0.02% 10,402 $260K Reduce -68.4%
FITB Fifth Third Bancorp 0.02% 6,599 $259K Reduce -0.7%
SHCO Soho House & Co. Inc. 0.02% 41,607 $257K Add +15.5%
NECB Northeast Community Bancorp 0.02% 10,858 $255K Reduce -24.0%
CZFS Citizens Financial Services 0.02% 4,314 $250K Add +33.9%
TFPM Triple Flag Precious Met 0.02% 13,047 $250K New
GRC Gorman-Rupp Co. 0.02% 7,118 $250K Reduce -48.1%
ATO Atmos Energy Corp. 0.02% 1,615 $250K Add +0.9%
ALRM Alarm.com Holdings Inc. 0.02% 4,460 $248K New
CNMD Conmed Corp. 0.02% 4,101 $248K Reduce -87.8%
INMD Inmode Ltd. 0.02% 13,794 $245K Reduce -47.9%
KIDS Orthopediatrics Corp. 0.02% 9,906 $244K New
XPEL Xpel Inc. 0.02% 8,200 $241K New
BCAL California Bancorp 0.02% 16,660 $239K Add +15.2%
OFLX Omega Flex Inc. 0.02% 6,791 $236K Add +7.3%
SMID Smith-Midland Corp. 0.02% 7,578 $235K Reduce -0.3%
JWN Nordstrom Inc. 0.02% 9,564 $234K Reduce -89.7%
HAYW Hayward Holdings Inc. 0.02% 16,700 $232K Reduce -57.0%
FMBH First Mid Bancshares Inc. 0.02% 6,651 $232K Reduce -50.4%
VMD Viemed Healthcare Inc. 0.02% 31,433 $229K Add +0.3%
ESQ Esquire Financial Holdings I 0.02% 3,025 $228K Reduce -10.6%
SKE Skeena Resources Ltd. 0.02% 22,493 $227K Add +28.8%
GLRE Greenlight Capital Re Ltd. Class A 0.02% 16,746 $227K Reduce -26.1%
TRIN Trinity Capital Inc. 0.02% 14,869 $225K New
LOB Live Oak Bancshares Inc. 0.02% 8,443 $225K New
IPI Intrepid Potash Inc. 0.02% 7,591 $223K New
SCS Steelcase Inc. Class A 0.02% 20,342 $223K New
SPFI South Plains Financial Inc. 0.02% 6,683 $221K Reduce -15.1%
FBIZ First Business Financial Ser 0.02% 4,691 $221K Reduce -18.7%
ORI Old Republic Intl Corp. 0.02% 5,600 $220K Reduce -0.6%
UTHR United Therapeutics Corp. 0.02% 700 $216K Reduce -0.3%
EQBK Equity Bancshares Inc. Class A 0.02% 5,438 $214K Reduce -53.4%
HOV Hovnanian Enterprises-A 0.01% 1,986 $208K New
VTS Vitesse Energy Inc. 0.01% 8,431 $207K Reduce -10.9%
FBLA FB Bancorp Inc. 0.01% 18,248 $205K New
ACAD Acadia Pharmaceuticals Inc. 0.01% 12,327 $205K Add +0.0%
BPOP Popular Inc. 0.01% 2,203 $203K Reduce -69.8%
ATLC Atlanticus Holdings Corp. 0.01% 3,967 $203K No change
GNTY Guaranty Bancshares Inc. 0.01% 5,047 $202K New
NVGS Navigator Holdings Ltd. 0.01% 15,063 $200K New
TSAT Telesat Corp. 0.01% 10,613 $200K New
SBGI Sinclair Inc. 0.01% 12,139 $193K New
HOPE Hope Bancorp Inc. 0.01% 18,409 $193K Reduce -51.9%
GILT Gilat Satellite Networks Ltd. 0.01% 29,758 $189K No change
SHEN Shenandoah Telecommunication 0.01% 14,847 $187K Reduce -20.0%
MASS 908 Devices Inc. 0.01% 41,600 $186K New
HGTY Hagerty Inc. Class A 0.01% 20,206 $183K Reduce -24.8%
CRGX Cargo Therapeutics Inc. 0.01% 43,725 $178K New
FDMT 4D Molecular Therapeutics Inc. 0.01% 54,999 $178K Reduce -9.7%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.01% 15,010 $176K New
GDOT Green Dot Corp. Class A 0.01% 20,223 $171K Reduce -72.5%
NOA North American Construction 0.01% 10,784 $170K Reduce -31.6%
OPRT Oportun Financial Corp. 0.01% 30,629 $168K New
PAL Proficient Auto Logistics Inc. 0.01% 19,267 $161K Reduce -42.7%
BGS B&G Foods Inc. 0.01% 23,161 $159K Reduce -52.1%
ATXS Astria Therapeutics Inc. 0.01% 28,707 $153K Add +173.2%
DH Definitive Healthcare Corp. 0.01% 52,450 $152K New
KLXE KLX Energy Services Holding 0.01% 43,023 $151K Add +54.9%
FFIC Flushing Financial Corp. 0.01% 11,851 $151K Reduce -0.1%
ORGO Organogenesis Holdings Inc. 0.01% 34,468 $149K No change
RELL Richardson Elec Ltd. 0.01% 13,302 $148K No change
VET Vermilion Energy Inc. 0.01% 18,228 $148K Reduce -91.4%
SEMR Semrush Holdings Inc. Class A 0.01% 15,778 $147K New
RRGB Red Robin Gourmet Burgers 0.01% 40,972 $146K Reduce -28.7%
FTK Flotek Industries Inc. 0.01% 17,246 $144K No change
ABCL Abcellera Biologics Inc. 0.01% 64,304 $143K No change
COGT Cogent Biosciences Inc. 0.01% 23,668 $142K Reduce -0.2%
OBE Obsidian Energy Ltd. 0.01% 24,119 $141K Reduce -75.5%
RLAY Relay Therapeutics Inc. 0.01% 53,637 $141K Reduce -50.6%
PDLB Ponce Financial Group Inc. 0.01% 11,081 $140K Add +8.0%
BLFY Blue Foundry Bancorp 0.01% 14,959 $138K Add +18.9%
CRD.A Crawford & Company Class A 0.01% 11,999 $137K No change
FIRY Firy Inc. filed as SKILLZ INC 0.01% 30,275 $136K Add +7.8%
MFIN Medallion Financial Corp. 0.01% 15,570 $136K No change
LAW CS Disco Inc. 0.01% 31,407 $128K Reduce -5.1%
JBI Janus International Group Inc. 0.01% 17,440 $126K New
BVS Bioventus Inc. Class A 0.01% 13,157 $120K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 11,404 $117K Reduce -95.7%
AVD American Vanguard Corp. 0.01% 25,018 $110K New
SVCO Silvaco Group Inc. 0.01% 19,220 $88K New
ORN Orion Group Holdings Inc. 0.01% 15,509 $81K Reduce -3.3%
BIOX Bioceres Crop Solutions Corp. 0.01% 17,731 $81K New
GTE Gran Tierra Energy Inc. 0.01% 15,523 $77K Reduce -77.5%
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.01% 11,799 $76K New
TIXT Telus International Cda Inc. 0.01% 28,058 $75K Add +79.9%
GASS Stealthgas Inc. 0.00% 12,236 $69K Reduce -28.2%
GRAB Grab Holdings Ltd. Class A 0.00% 13,367 $61K Reduce -97.4%
EVLV Evolv Technologies Holdings 0.00% 18,376 $57K New
OABI Omniab Inc. 0.00% 14,709 $35K Reduce -73.8%
TUSK Mammoth Energy Services Inc. 0.00% 12,074 $25K Reduce -21.9%

Portfolio Sells Q4 2024 → Q1 2025

F Ford Motor Co. Reduce -86.3% 0.07% −0.56
BIIB Biogen Inc. Sold out 0.00% −0.53
HOOD Robinhood Markets Inc. Class A Reduce -89.3% 0.05% −0.49
MTB M & T Bank Corp. Reduce -45.3% 0.30% −0.42
CRK Comstock Resources Inc. Sold out 0.00% −0.41
BTU Peabody Energy Corp. Sold out 0.00% −0.40
RL Ralph Lauren Corp. Reduce -92.9% 0.02% −0.40
ZTS Zoetis Inc. Reduce -64.0% 0.16% −0.40
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.39
VFC VF Corp. Reduce -52.0% 0.15% −0.39
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.38
APP AppLovin Corp. Class A Reduce -90.4% 0.03% −0.38
RBLX Roblox Corp. Class A Reduce -35.3% 0.40% −0.37
SNAP Snap Inc. Class A Reduce -71.9% 0.08% −0.35
XYZ Block Inc. Sold out 0.00% −0.34
SMCI Super Micro Computer Inc. Sold out 0.00% −0.32
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.32
EAT Brinker International Inc. Sold out 0.00% −0.31
CLS Celestica Inc. Reduce -25.0% 0.33% −0.31
CFG Citizens Financial Group Sold out 0.00% −0.31
FTNT Fortinet Inc. Reduce -26.0% 0.46% −0.30
AMPH Amphastar Pharmaceuticals Inc. Sold out 0.00% −0.30
AKRO Akero Therapeutics Inc. Reduce -89.2% 0.04% −0.29
BJ Bj's Wholesale Club Holdings Reduce -78.0% 0.08% −0.29
QGEN Qiagen N.V. Reduce -54.5% 0.13% −0.28
NBIX Neurocrine Biosciences Inc. Reduce -47.0% 0.14% −0.28
YOU Clear Secure Inc. Class A Reduce -57.1% 0.12% −0.24
NU Nu Holdings Ltd./Cayman Isl-A Reduce -95.7% 0.01% −0.23
BILL Bill Holdings Inc. Reduce -58.3% 0.05% −0.23
PAYO Payoneer Global Inc. Reduce -32.7% 0.15% −0.23
DXCM Dexcom Inc. Sold out 0.00% −0.23
LRCX Lam Research Corp. Reduce -59.7% 0.11% −0.23
PTCT PTC Therapeutics Inc. Reduce -56.2% 0.15% −0.22
KLG WK Kellogg Co. Sold out 0.00% −0.22
NVCR Novocure Ltd. Sold out 0.00% −0.21
GRAB Grab Holdings Ltd. Class A Reduce -97.4% 0.00% −0.21
RKT Rocket Cos Inc. Class A Reduce -58.7% 0.11% −0.21
GEHC GE Healthcare Technology Sold out 0.00% −0.20
PNC PNC Financial Services Group Reduce -27.6% 0.23% −0.20
VCYT Veracyte Inc. Reduce -28.5% 0.15% −0.19
SOFI Sofi Technologies Inc. Reduce -14.4% 0.21% −0.19
HELE Helen of Troy Ltd. Sold out 0.00% −0.19
SILV Silvercrest Metals Inc. Sold out 0.00% −0.19
AEP American Electric Power Sold out 0.00% −0.19
CNMD Conmed Corp. Reduce -87.8% 0.02% −0.19
DV Doubleverify Holdings Inc. Sold out 0.00% −0.19
FIP Ftai Infrastructure Inc. Reduce -78.8% 0.02% −0.18
JWN Nordstrom Inc. Reduce -89.7% 0.02% −0.18
LPX Louisiana-Pacific Corp. Reduce -37.8% 0.14% −0.18
FHN First Horizon Corp. Sold out 0.00% −0.18

Portfolio Buys Q4 2024 → Q1 2025

HEI Heico Corp. Add +781.9% 0.49% +0.42
MRNA Moderna Inc. Add +3146.8% 0.44% +0.42
AXSM Axsome Therapeutics Inc. Add +1120.5% 0.42% +0.39
S Sentinelone Inc. Class A Add +1326.8% 0.40% +0.36
HUM Humana Inc. Add +229.9% 0.55% +0.35
ZS Zscaler Inc. Add +401.3% 0.45% +0.35
CVNA Carvana Co. Add +135.8% 0.69% +0.34
AMCR Amcor PLC New 0.34% +0.34
QRVO Qorvo Inc. New 0.34% +0.34
BROS Dutch Bros Inc. Class A Add +159.3% 0.56% +0.33
TGT Target Corp. New 0.33% +0.33
MUSA Murphy USA Inc. New 0.32% +0.32
OSIS Osi Systems Inc. Add +542.6% 0.37% +0.31
QTWO Q2 Holdings Inc. Add +1524.2% 0.32% +0.29
SCCO Southern Copper Corp. Add +131.3% 0.61% +0.29
VTLE Vital Energy Inc. New 0.28% +0.28
TRGP Targa Resources Corp. Add +82.1% 0.72% +0.28
OSCR Oscar Health Inc. Class A New 0.27% +0.27
CM Can Imperial BK of Commerce New 0.27% +0.27
FROG Jfrog Ltd. New 0.27% +0.27
STLA Stellantis NV Add +188.2% 0.55% +0.27
FRPT Freshpet Inc. Add +626.2% 0.39% +0.27
COR Cencora Inc. Add +131.3% 0.48% +0.27
RUN Sunrun Inc. Add +1019.5% 0.32% +0.27
LUV Southwest Airlines Co. New 0.27% +0.27
JBLU Jetblue Airways Corp. New 0.27% +0.27
XP XP Inc. Class A Add +104.8% 0.55% +0.26
YUMC Yum China Holdings Inc. New 0.26% +0.26
ANET Arista Networks Inc. Add +344.0% 0.42% +0.25
FIVE Five Below Add +1653.1% 0.28% +0.25
LYFT LYFT Inc. Class A Add +123.9% 0.63% +0.25
SAIC Science Applications Inte New 0.24% +0.24
CHTR Charter Communications Inc. Class A New 0.24% +0.24
TGLS Tecnoglass Holdings Inc. Add +963.3% 0.27% +0.23
STNE Stoneco Ltd. Class A New 0.23% +0.23
TRUP Trupanion Inc. Add +346.2% 0.36% +0.23
CRS Carpenter Technology Add +199.7% 0.37% +0.23
PANW Palo Alto Networks Inc. New 0.23% +0.23
TECK Teck Resources Ltd.-CLS B New 0.23% +0.23
ELF Elf Beauty Inc. Add +736.1% 0.32% +0.22
LRN Stride Inc. Add +69.5% 0.56% +0.22
TIGO Millicom Intl Cellular S.A. New 0.22% +0.22
AER Aercap Holdings NV Add +170.7% 0.36% +0.20
KROS Keros Therapeutics Inc. New 0.20% +0.20
AM Antero Midstream Corp. Add +43.9% 0.73% +0.20
LBTYK Liberty Global Ltd. Class C Add +725.5% 0.23% +0.19
TW Tradeweb Markets Inc. Class A Add +740.4% 0.22% +0.19
GVA Granite Construction Inc. Add +316.9% 0.29% +0.19
SU Suncor Energy Inc. Add +84.3% 0.50% +0.19
XMTR Xometry Inc. Class A New 0.19% +0.19

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