PDT Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), PDT Partners, LLC reported 676 stock positions worth $1.8 billion. Its top holding was Cme (CME) at 1.1% of the portfolio, followed by Roblox Class A (RBLX, 0.9%) and Antero Midstream (AM, 0.8%). Compared with Q1 2025, it opened 148 new positions, sold out of 198, added to 244 and reduced 232. The biggest buy was a new position in UBS Group AG-Reg (UBS) and the biggest sale Targa Resources (TRGP, shares −83%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001564702
Portfolio Value
$1.8B (Q2 2025)
SEC Filing
0001564702-25-000025 ↗ filed Aug 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 Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.8B $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 676 stocks · $1.8B

CME Cme Group Inc. 1.11% 71,402 $19.7M Reduce -0.0%
RBLX Roblox Corp. Class A 0.87% 145,394 $15.3M Add +49.7%
AM Antero Midstream Corp. 0.79% 738,440 $14.0M Add +29.4%
SCCO Southern Copper Corp. 0.79% 137,926 $14.0M Add +49.8%
CPNG Coupang Inc. 0.77% 455,753 $13.7M Add +74.7%
ELF Elf Beauty Inc. 0.77% 109,298 $13.6M Add +53.5%
XP XP Inc. Class A 0.73% 640,089 $12.9M Add +14.1%
PLTR Palantir Technologies Inc. Class A 0.73% 94,844 $12.9M Reduce -3.6%
HEI Heico Corp. 0.72% 39,019 $12.8M Add +52.6%
STLA Stellantis NV 0.72% 1,270,013 $12.7M Add +84.4%
SU Suncor Energy Inc. 0.70% 329,262 $12.3M Add +80.6%
LOGI Logitech International-Reg 0.69% 134,970 $12.2M Reduce -17.6%
FIVE Five Below 0.67% 89,786 $11.8M Add +70.7%
ALAB Astera Labs Inc. 0.64% 124,642 $11.3M Add +134.5%
LMND Lemonade Inc. 0.63% 254,971 $11.2M Add +33.1%
LRN Stride Inc. 0.61% 74,884 $10.9M Add +19.8%
DASH DoorDash Inc. Class A 0.61% 43,813 $10.8M Add +19.9%
ANET Arista Networks Inc. 0.61% 105,030 $10.7M Add +36.7%
CVNA Carvana Co. 0.59% 30,777 $10.4M Reduce -34.1%
UBS UBS Group AG-Reg 0.58% 305,378 $10.3M New
ABNB Airbnb Inc. Class A 0.58% 77,250 $10.2M Add +4.0%
SNAP Snap Inc. Class A 0.57% 1,162,409 $10.1M Add +815.3%
DUOL Duolingo 0.56% 24,172 $9.9M Add +24.0%
DDOG Datadog Inc. Class A 0.55% 72,400 $9.7M Add +233.6%
RDDT Reddit Inc. Class A 0.54% 63,204 $9.5M Add +139.4%
OSIS Osi Systems Inc. 0.54% 42,104 $9.5M Add +56.0%
TRUP Trupanion Inc. 0.53% 167,738 $9.3M Add +23.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.52% 675,000 $9.3M Add +5819.0%
IOT Samsara Inc. Class A 0.52% 230,303 $9.2M Add +18.9%
PTON Peloton Interactive Inc. Class A 0.52% 1,319,724 $9.2M Add +23.5%
ZS Zscaler Inc. 0.51% 28,996 $9.1M Reduce -8.5%
OSCR Oscar Health Inc. Class A 0.51% 424,569 $9.1M Add +44.6%
ROIV Roivant Sciences Ltd. 0.51% 795,426 $9.0M Add +39.8%
PANW Palo Alto Networks Inc. 0.50% 43,214 $8.8M Add +129.9%
RSI Rush Street Interactive Inc. 0.49% 580,816 $8.7M Add +209.3%
SEDG Solaredge Technologies Inc. 0.48% 417,042 $8.5M New
LYFT LYFT Inc. Class A 0.47% 532,042 $8.4M Reduce -28.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.46% 115,175 $8.2M Add +68.9%
ITRI Itron Inc. 0.46% 61,642 $8.1M Add +94.6%
BGC BGC Group Inc. Class A 0.45% 778,954 $8.0M Add +17.1%
MMYT Makemytrip Ltd. 0.45% 80,514 $7.9M Add +65.5%
SONO Sonos Inc. 0.44% 719,504 $7.8M Add +111.2%
VITL Vital Farms Inc. 0.44% 201,716 $7.8M Add +20.6%
ZWS Zurn Elkay Water Solutions C 0.44% 211,843 $7.7M Add +10.7%
FROG Jfrog Ltd. 0.44% 176,302 $7.7M Add +47.0%
AS Amer Sports Inc. 0.42% 193,531 $7.5M Add +34.9%
ODD Oddity Tech Ltd. Class A 0.42% 99,165 $7.5M Reduce -9.4%
MIRM Mirum Pharmaceuticals Inc. 0.42% 145,379 $7.4M Add +5.7%
ESLT Elbit Systems Ltd. 0.41% 16,300 $7.3M Add +53.3%
PARR Par Pacific Holdings Inc. 0.41% 275,102 $7.3M Add +67.1%
VSAT Viasat Inc. 0.41% 499,632 $7.3M Reduce -19.2%
GEV GE Vernova Inc. 0.41% 13,584 $7.2M Reduce -13.9%
PODD Insulet Corp. 0.39% 22,222 $7.0M Add +28.5%
RACE Ferrari NV 0.39% 14,140 $6.9M Add +288.5%
WMB Williams Cos Inc. 0.39% 109,575 $6.9M Reduce 0.0%
RAMP Liveramp Holdings Inc. 0.39% 208,063 $6.9M Add +99.1%
TIGO Millicom Intl Cellular S.A. 0.38% 180,309 $6.8M Add +79.4%
GVA Granite Construction Inc. 0.38% 71,786 $6.7M Add +32.1%
ZETA Zeta Global Holdings Corp. Class A 0.38% 430,578 $6.7M Add +237.3%
MFC Manulife Financial Corp. 0.38% 207,494 $6.6M Add +161.5%
DOCS Doximity Inc. Class A 0.37% 108,053 $6.6M Add +142.5%
NRG NRG Energy Inc. 0.37% 40,900 $6.6M New
MYRG MYR Group Inc./Delaware 0.36% 35,563 $6.5M Reduce -1.3%
AQN Algonquin Power & Utilities 0.36% 1,118,373 $6.4M Reduce 0.0%
W Wayfair Inc. Class A 0.36% 125,103 $6.4M New
BMBL Bumble Inc. Class A 0.36% 957,624 $6.3M Add +28.8%
RYTM Rhythm Pharmaceuticals Inc. 0.35% 97,638 $6.2M Reduce -4.5%
TT Trane Technologies PLC 0.35% 14,000 $6.1M Add +64.7%
BCRX Biocryst Pharmaceuticals Inc. 0.35% 683,416 $6.1M Reduce -12.2%
PGNY Progyny Inc. 0.35% 278,302 $6.1M Reduce 0.0%
RBRK Rubrik Inc. Class A 0.35% 68,249 $6.1M Reduce -12.6%
SEIC Sei Investments Company 0.34% 67,666 $6.1M New
TOST Toast Inc. Class A 0.34% 137,056 $6.1M Add +35.0%
DKS Dick's Sporting Goods Inc. 0.34% 30,304 $6.0M New
PH Parker Hannifin Corp. 0.34% 8,500 $5.9M Add +102.4%
FSLY Fastly Inc. Class A 0.33% 833,415 $5.9M Add +34.5%
COR Cencora Inc. 0.33% 19,309 $5.8M Reduce -20.0%
TXG 10X Genomics Inc. Class A 0.33% 499,890 $5.8M Reduce -24.1%
AER Aercap Holdings NV 0.33% 49,292 $5.8M No change
BROS Dutch Bros Inc. Class A 0.32% 83,706 $5.7M Reduce -34.3%
RARE Ultragenyx Pharmaceutical Inc. 0.32% 156,693 $5.7M Add +49.3%
ROKU Roku Inc. 0.32% 63,607 $5.6M Reduce -21.8%
FTDR Frontdoor Inc. 0.32% 94,612 $5.6M Add +244.2%
FSV Firstservice Corp. 0.32% 31,894 $5.6M Add +0.5%
AVPT Avepoint Inc. 0.31% 288,190 $5.6M Add +3.7%
SNOW Snowflake Inc. 0.31% 24,823 $5.6M Add +652.2%
S Sentinelone Inc. Class A 0.31% 303,626 $5.6M Reduce -2.8%
TSN Tyson Foods Inc. Class A 0.31% 98,229 $5.5M Add +78.8%
FIX Comfort Systems USA Inc. 0.31% 10,125 $5.4M Add +10.8%
MEDP Medpace Holdings Inc. 0.31% 17,294 $5.4M Add +1558.1%
CRS Carpenter Technology 0.30% 19,440 $5.4M Reduce -33.2%
GH Guardant Health Inc. 0.30% 102,374 $5.3M Reduce -50.7%
QGEN Qiagen N.V. 0.30% 110,563 $5.3M Add +142.4%
ATI Ati Inc. 0.30% 61,173 $5.3M Reduce -37.8%
PR Permian Resources Corp. Class A 0.30% 385,448 $5.2M Add +1780.1%
NBIX Neurocrine Biosciences Inc. 0.30% 41,605 $5.2M Add +126.0%
VIK Viking Holdings Ltd. 0.29% 97,839 $5.2M Reduce -14.4%
ACVA Acv Auctions Inc. Class A 0.29% 320,274 $5.2M Add +696.5%
SEZL Sezzle Inc. 0.29% 28,900 $5.2M New
TVTX Travere Therapeutics Inc. 0.29% 349,577 $5.2M Add +12.9%
LEVI Levi Strauss & Co. Class A 0.29% 279,234 $5.2M Add +98.9%
RUN Sunrun Inc. 0.29% 627,728 $5.1M Reduce -19.4%
ETN Eaton Corp. PLC 0.29% 14,351 $5.1M Reduce -34.5%
STNE Stoneco Ltd. Class A 0.29% 315,436 $5.1M Reduce 0.0%
MNDY Monday.com Ltd. 0.29% 16,052 $5.0M Add +74.7%
PRVA Privia Health Group Inc. 0.28% 218,679 $5.0M Add +152.8%
NTRA Natera Inc. 0.28% 29,757 $5.0M Reduce -0.0%
DKNG Draftkings Inc. Class A 0.28% 115,900 $5.0M New
CLS Celestica Inc. 0.28% 31,687 $4.9M Reduce -45.5%
PCRX Pacira Biosciences Inc. 0.28% 206,952 $4.9M Reduce -0.0%
DIOD Diodes Inc. 0.28% 93,503 $4.9M Add +260.4%
GLW Corning Inc. 0.28% 93,997 $4.9M Reduce 0.0%
CAVA Cava Group Inc. 0.28% 58,327 $4.9M Reduce -37.3%
APH Amphenol Corp. Class A 0.28% 49,700 $4.9M Reduce -0.0%
SPHR Sphere Entertainment Co. 0.28% 117,031 $4.9M New
VLTO Veralto Corp. 0.27% 48,047 $4.9M No change
SAND Sandstorm Gold Ltd. 0.27% 501,357 $4.7M Add +167.9%
SHOP Shopify Inc. Class A 0.27% 40,800 $4.7M Reduce -0.9%
TLN Talen Energy Corp. 0.26% 16,099 $4.7M Add +28.9%
DTM DT Midstream Inc. 0.26% 42,525 $4.7M Add +31.1%
MOD Modine Manufacturing Co. 0.26% 47,430 $4.7M Add +23.1%
INTR Inter & Co. Inc. Class A 0.26% 626,884 $4.7M Add +11.5%
AR Antero Resources Corp. 0.26% 115,077 $4.6M Reduce -47.0%
URBN Urban Outfitters Inc. 0.26% 63,805 $4.6M Add +98.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.26% 49,426 $4.6M Reduce -13.3%
BLBD Blue Bird Corp. 0.26% 106,621 $4.6M Add +5.1%
CRDO Credo Technology Group Holdi 0.26% 49,665 $4.6M Reduce -64.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.26% 83,200 $4.6M Add +159.2%
VFC VF Corp. 0.26% 388,516 $4.6M Add +188.2%
NSSC Napco Security Technologies 0.26% 153,596 $4.6M Add +17.1%
AIR Aar Corp. 0.26% 66,094 $4.5M Add +758.4%
SMG Scotts Miracle-Gro Co. 0.26% 68,575 $4.5M Add +69.3%
BAP Credicorp Ltd. 0.25% 20,124 $4.5M Add +259.2%
ARCO Arcos Dorados Holdings Inc. Class A 0.25% 564,473 $4.5M Add +43.8%
ATEC Alphatec Holdings Inc. 0.25% 400,892 $4.4M Add +257.7%
KROS Keros Therapeutics Inc. 0.25% 332,815 $4.4M Add +20.6%
ATRO Astronics Corp. 0.25% 132,349 $4.4M Add +49.1%
TGLS Tecnoglass Holdings Inc. 0.25% 57,029 $4.4M Add +7.3%
BPMC Blueprint Medicines Corp. 0.25% 34,271 $4.4M Add +462.0%
MTZ Mastec Inc. 0.25% 25,542 $4.4M Add +195.8%
PGY Pagaya Technologies Ltd. Class A 0.24% 203,044 $4.3M Reduce -6.9%
ATMU Atmus Filtration Technologie 0.24% 117,970 $4.3M Add +17.6%
MOS The Mosaic Co. 0.24% 116,292 $4.2M New
Z Zillow Group Inc. Class C 0.24% 59,985 $4.2M Add +597.5%
ESE Esco Technologies Inc. 0.24% 21,874 $4.2M No change
J Jacobs Solutions Inc. 0.24% 31,883 $4.2M New
KMX Carmax Inc. 0.24% 62,168 $4.2M Add +354.8%
PAY Paymentus Holdings Inc. Class A 0.23% 126,806 $4.2M Add +19.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.23% 515,288 $4.1M Add +39.5%
UTI Universal Technical Institut 0.23% 121,644 $4.1M Add +74.8%
LUV Southwest Airlines Co. 0.23% 126,507 $4.1M Add +13.3%
NOMD Nomad Foods Ltd. 0.23% 238,614 $4.1M Add +52.3%
BIIB Biogen Inc. 0.22% 31,664 $4.0M New
CHWY Chewy Inc. Class A 0.22% 92,421 $3.9M New
SKWD Skyward Specialty Insurance 0.22% 67,871 $3.9M Add +2.3%
APPN Appian Corp. Class A 0.22% 130,420 $3.9M Add +141.0%
AXON Axon Enterprise Inc. 0.22% 4,700 $3.9M New
FLEX Flex Ltd. 0.22% 77,624 $3.9M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.22% 71,052 $3.9M New
NVT Nvent Electric PLC 0.22% 51,991 $3.8M Add +81.2%
KMI Kinder Morgan Inc. 0.22% 129,502 $3.8M Reduce -28.2%
HBM Hudbay Minerals Inc. 0.21% 357,675 $3.8M Reduce -11.5%
TU Telus Corp. 0.21% 235,079 $3.8M New
DLO Dlocal Ltd. 0.21% 332,739 $3.8M Reduce -1.0%
GRND Grindr Inc. 0.21% 165,269 $3.8M No change
AROC Archrock Inc. 0.21% 150,337 $3.7M Add +47.3%
GM General Motors Co. 0.21% 75,529 $3.7M Add +46.4%
VCEL Vericel Corp. 0.21% 87,335 $3.7M Add +77.1%
DYN Dyne Therapeutics Inc. 0.21% 385,248 $3.7M Add +71.8%
CWAN Clearwater Analytics HDS-A 0.21% 167,119 $3.7M Add +26.6%
LOAR Loar Holdings Inc. 0.21% 42,489 $3.7M Add +2.9%
HLI Houlihan Lokey Inc. 0.21% 20,341 $3.7M Add +101.6%
OLLI Ollie's Bargain Outlet Holdi 0.21% 27,531 $3.6M Reduce -19.9%
PHR Phreesia Inc. 0.21% 127,453 $3.6M Add +158.9%
CVE Cenovus Energy Inc. 0.20% 264,988 $3.6M Add +302.7%
XMTR Xometry Inc. Class A 0.20% 106,241 $3.6M No change
ZTS Zoetis Inc. 0.20% 23,010 $3.6M Add +64.3%
ADI Analog Devices Inc. 0.20% 15,002 $3.6M Add +417.3%
EXPE Expedia Group Inc. 0.20% 20,902 $3.5M Reduce -36.9%
HALO Halozyme Therapeutics Inc. 0.20% 67,686 $3.5M Reduce -36.8%
PAGS Pagseguro Digital Ltd. Class A 0.20% 364,510 $3.5M Add +59.7%
DORM Dorman Products Inc. 0.20% 28,248 $3.5M New
BSX Boston Scientific Corp. 0.20% 32,116 $3.4M Add +42.1%
CPA Copa Holdings SA Class A 0.19% 31,341 $3.4M Add +48.0%
AMPL Amplitude Inc. Class A 0.19% 277,432 $3.4M Add +120.8%
TRI Thomson Reuters Corp. 0.19% 17,100 $3.4M New
AI C3.AI Inc. Class A 0.19% 139,614 $3.4M Add +319.8%
PNC PNC Financial Services Group 0.19% 18,094 $3.4M No change
UAA Under Armour Inc. Class A 0.19% 491,839 $3.4M Add +214.7%
GIL Gildan Activewear Inc. 0.19% 67,942 $3.3M Add +54.4%
MRVL Marvell Technology Inc. 0.19% 42,962 $3.3M New
FVRR Fiverr International Ltd. 0.19% 112,932 $3.3M Add +238.6%
HAE Haemonetics Corp. 0.18% 43,512 $3.2M Reduce -21.0%
NFE New Fortress Energy Inc. 0.18% 972,741 $3.2M Add +503.4%
TER Teradyne Inc. 0.18% 35,510 $3.2M New
PCAR Paccar Inc. 0.18% 33,460 $3.2M New
RS Reliance Inc. 0.18% 10,130 $3.2M New
TNDM Tandem Diabetes Care Inc. 0.18% 170,420 $3.2M New
ADPT Adaptive Biotechnologies 0.18% 272,303 $3.2M Reduce -21.1%
RCUS Arcus Biosciences Inc. 0.18% 389,287 $3.2M Add +331.1%
AVDX Avidxchange Holdings Inc. 0.18% 321,493 $3.1M Add +3.8%
TROX Tronox Holdings PLC 0.18% 618,269 $3.1M Add +601.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.18% 43,300 $3.1M New
IFS Intercorp Financial Services 0.18% 81,712 $3.1M Add +55.3%
NET Cloudflare Inc. Class A 0.18% 15,892 $3.1M Add +513.1%
PEN Penumbra Inc. 0.17% 12,058 $3.1M Reduce -20.0%
LB Landbridge Co. LLC-A 0.17% 44,689 $3.0M Add +3.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.17% 76,305 $3.0M Add +33.9%
SPNT Siriuspoint Ltd. 0.17% 147,254 $3.0M Add +13.1%
SUPN Supernus Pharmaceuticals Inc. 0.17% 94,307 $3.0M Add +152.3%
ANIP Ani Pharmaceuticals Inc. 0.17% 45,442 $3.0M New
RRC Range Resources Corp. 0.17% 72,745 $3.0M Add +68.2%
BMRN Biomarin Pharmaceutical Inc. 0.17% 53,755 $3.0M Reduce -29.1%
TTAN Servicetitan Inc. Class A 0.17% 27,319 $2.9M New
AMR Alpha Metallurgical Resource 0.16% 25,805 $2.9M New
FOLD Amicus Therapeutics Inc. 0.16% 506,052 $2.9M Reduce -31.7%
CCK Crown Holdings Inc. 0.16% 28,142 $2.9M Add +0.0%
CRL Charles River Laboratories 0.16% 19,100 $2.9M New
KNTK Kinetik Holdings Inc. 0.16% 65,302 $2.9M Reduce -48.3%
KNSA Kiniksa Pharmaceuticals Inte 0.16% 102,886 $2.8M Add +121.7%
TFII Tfi International Inc. 0.16% 31,740 $2.8M Reduce -48.6%
TNET Trinet Group Inc. 0.16% 38,223 $2.8M Add +37.5%
BASE Couchbase Inc. 0.16% 114,232 $2.8M Add +98.3%
AUPH Aurinia Pharmaceuticals Inc. 0.16% 328,701 $2.8M Add +4.5%
WSM Williams-Sonoma Inc. 0.16% 17,039 $2.8M New
CAKE The Cheesecake Factory Inc. 0.16% 44,405 $2.8M Add +28.8%
MUX McEwen Inc. 0.16% 288,383 $2.8M Add +75.9%
APLS Apellis Pharmaceuticals Inc. 0.16% 160,058 $2.8M Reduce -18.0%
KW Kennedy-Wilson Holdings Inc. 0.16% 406,895 $2.8M Add +251.0%
FTRE Fortrea Holdings Inc. 0.16% 556,329 $2.7M Add +338.1%
SM SM Energy Co. 0.15% 109,715 $2.7M Add +747.1%
BMI Badger Meter Inc. 0.15% 11,036 $2.7M No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.15% 296,726 $2.7M Add +24.6%
INDV Indivior Ltd. 0.15% 182,419 $2.7M Reduce -19.0%
ARQT Arcutis Biotherapeutics Inc. 0.15% 190,983 $2.7M Reduce -39.8%
VTLE Vital Energy Inc. 0.15% 165,570 $2.7M Reduce -11.3%
KVYO Klaviyo Inc. Class A 0.15% 78,572 $2.6M Reduce -45.0%
WAT Waters Corp. 0.15% 7,535 $2.6M Add +15.9%
SARO Standardaero Inc. 0.15% 82,951 $2.6M New
ALKS Alkermes PLC 0.15% 91,610 $2.6M Reduce -30.3%
FTNT Fortinet Inc. 0.15% 24,700 $2.6M Reduce -63.4%
FTI Technipfmc PLC 0.15% 75,714 $2.6M Reduce -45.5%
TXRH Texas Roadhouse Inc. 0.15% 13,809 $2.6M New
ALGT Allegiant Travel Co. 0.15% 46,794 $2.6M Add +290.1%
EXTR Extreme Networks Inc. 0.14% 142,299 $2.6M No change
TARS Tarsus Pharmaceuticals Inc. 0.14% 63,026 $2.6M New
INCY Incyte Corp. 0.14% 37,262 $2.5M Reduce -13.7%
TRP TC Energy Corp. 0.14% 51,943 $2.5M Reduce -20.8%
MTSI Macom Technology Solutions H 0.14% 17,646 $2.5M Add +3.8%
PACS Pacs Group Inc. 0.14% 195,462 $2.5M Add +23.9%
CCC CCC Intelligent Solutions Ho 0.14% 268,039 $2.5M New
ALHC Alignment Healthcare Inc. 0.14% 180,090 $2.5M Add +43.4%
ECL Ecolab Inc. 0.14% 9,357 $2.5M Reduce -55.0%
KALU Kaiser Aluminum Corp. 0.14% 31,524 $2.5M Add +339.7%
BIRK Birkenstock Holding PLC 0.14% 51,024 $2.5M New
RPRX Royalty Pharma PLC Class A 0.14% 69,533 $2.5M Reduce -0.1%
SOFI Sofi Technologies Inc. 0.14% 136,102 $2.5M Reduce -45.3%
MXL Maxlinear Inc. 0.14% 174,226 $2.5M Reduce -16.7%
WRBY Warby Parker Inc. Class A 0.14% 112,238 $2.5M Reduce -27.1%
FORM Formfactor Inc. 0.14% 71,174 $2.4M Add +154.7%
BOOT Boot Barn Holdings Inc. 0.14% 16,073 $2.4M New
RMD Resmed Inc. 0.14% 9,468 $2.4M Reduce -20.0%
SAH Sonic Automotive Inc. Class A 0.14% 30,387 $2.4M New
WMS Advanced Drainage Systems Inc. 0.14% 21,089 $2.4M New
ARWR Arrowhead Pharmaceuticals Inc. 0.14% 152,988 $2.4M New
SPXC SPX Technologies Inc. 0.14% 14,366 $2.4M Add +0.0%
STEP Stepstone Group Inc. Class A 0.13% 42,775 $2.4M Reduce -0.6%
STN Stantec Inc. 0.13% 21,838 $2.4M No change
GILD Gilead Sciences Inc. 0.13% 21,098 $2.3M Reduce -6.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.13% 44,759 $2.3M Reduce -71.0%
INFA Informatica Inc. Class A 0.13% 95,139 $2.3M Reduce -14.1%
SII Sprott Inc. 0.13% 33,348 $2.3M Add +62.9%
BILL Bill Holdings Inc. 0.13% 49,020 $2.3M Add +209.8%
LILAK Liberty Latin Americ Class C 0.13% 363,187 $2.3M Add +175.6%
CNQ Canadian Natural Resources 0.13% 71,448 $2.2M Add +301.4%
BLCO Bausch + Lomb Corp. 0.13% 172,209 $2.2M Add +182.3%
PNR Pentair PLC 0.13% 21,804 $2.2M Reduce -40.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.13% 20,520 $2.2M No change
MELI MercadoLibre Inc. 0.13% 850 $2.2M New
IPI Intrepid Potash Inc. 0.13% 61,949 $2.2M Add +716.1%
IMO Imperial Oil Ltd. 0.12% 27,776 $2.2M Add +22.1%
IDT Idt Corp. Class B 0.12% 31,893 $2.2M Add +183.0%
ARIS WATER SOLUTIONS INC-A 0.12% 91,046 $2.2M Reduce -19.0%
IONS Ionis Pharmaceuticals Inc. 0.12% 54,365 $2.1M Reduce -43.4%
ROAD Construction Partners Inc. Class A 0.12% 20,169 $2.1M Reduce -0.2%
MOG.A Moog Inc. Class A 0.12% 11,745 $2.1M Add +18.1%
JBLU Jetblue Airways Corp. 0.12% 501,140 $2.1M Reduce -35.3%
MANU Manchester United PLC Class A 0.12% 117,626 $2.1M Add +0.0%
CW Curtiss-Wright Corp. 0.12% 4,239 $2.1M New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.12% 225,840 $2.1M New
PSN Parsons Corp. 0.12% 28,603 $2.1M Reduce -66.3%
RVLV Revolve Group Inc. Class A 0.12% 102,255 $2.1M New
NSP Insperity Inc. 0.12% 34,090 $2.0M Reduce -0.0%
DOLE Dole PLC 0.12% 145,335 $2.0M Add +12.2%
PAYO Payoneer Global Inc. 0.11% 296,633 $2.0M Add +2.7%
AFRM Affirm Holdings Inc. 0.11% 29,300 $2.0M New
PNTG The Pennant Group Inc. 0.11% 67,428 $2.0M Add +59.1%
FLNC Fluence Energy Inc. 0.11% 298,009 $2.0M Reduce -49.1%
CLDX Celldex Therapeutics Inc. 0.11% 97,822 $2.0M Add +368.1%
HWM Howmet Aerospace Inc. 0.11% 10,694 $2.0M No change
SRPT Sarepta Therapeutics Inc. 0.11% 116,246 $2.0M Add +116.2%
NVMI Nova Ltd. 0.11% 7,214 $2.0M Add +3.0%
OGS One Gas Inc. 0.11% 27,441 $2.0M Reduce -0.0%
SGHC Super Group SGHC Ltd. 0.11% 176,103 $1.9M Add +113.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.11% 136,303 $1.9M Reduce -31.3%
RCL Royal Caribbean Cruises Ltd. 0.11% 6,100 $1.9M No change
TRN Trinity Industries Inc. 0.11% 70,653 $1.9M New
LTH Life Time Group Holdings Inc. 0.11% 62,770 $1.9M Reduce -13.6%
UBER Uber Technologies Inc. 0.11% 20,189 $1.9M Reduce -40.1%
NTNX Nutanix Inc. Class A 0.11% 24,640 $1.9M Add +58.0%
PII Polaris Inc. 0.11% 46,198 $1.9M New
CGON CG Oncology Inc. 0.11% 72,143 $1.9M Add +6.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 9,612 $1.9M Reduce -59.2%
CYBR Cyberark Software Ltd./Israel 0.11% 4,580 $1.9M Reduce -16.7%
LPX Louisiana-Pacific Corp. 0.11% 21,655 $1.9M Reduce -0.1%
NRDS Nerdwallet Inc. Class A 0.10% 168,982 $1.9M Add +12.7%
RDWR Radware Ltd. 0.10% 62,897 $1.9M Add +27.1%
NTLA Intellia Therapeutics Inc. 0.10% 196,550 $1.8M Reduce -57.3%
AMRX Amneal Pharmaceuticals Inc. 0.10% 226,991 $1.8M Reduce -4.7%
TALO Talos Energy Inc. 0.10% 214,408 $1.8M New
CACC Credit Acceptance Corp. 0.10% 3,566 $1.8M No change
CLBT Cellebrite Di Ltd. 0.10% 113,527 $1.8M Reduce -44.8%
MAX Mediaalpha Inc. Class A 0.10% 165,540 $1.8M Add +27.6%
WTS Watts Water Technologies-A 0.10% 7,311 $1.8M Reduce -36.6%
SCS Steelcase Inc. Class A 0.10% 169,832 $1.8M Add +734.9%
PCOR Procore Technologies Inc. 0.10% 25,644 $1.8M Reduce -19.8%
DVA Davita Inc. 0.10% 12,283 $1.7M Reduce -64.4%
VRNS Varonis Systems Inc. 0.10% 34,447 $1.7M New
ARLO Arlo Technologies Inc. 0.10% 103,022 $1.7M Add +56.1%
MCK McKesson Corp. 0.10% 2,380 $1.7M Reduce -46.4%
FOR Forestar Group Inc. 0.10% 87,053 $1.7M Add +33.8%
GDRX Goodrx Holdings Inc. Class A 0.10% 343,942 $1.7M Reduce -7.1%
FDX FedEx Corp. 0.10% 7,386 $1.7M New
AN Autonation Inc. 0.09% 8,300 $1.6M New
CHEF The Chefs' Warehouse Inc. 0.09% 25,614 $1.6M Reduce -44.7%
TASK Taskus Inc. Class A 0.09% 96,798 $1.6M No change
RCI Rogers Communications Inc. Class B 0.09% 54,632 $1.6M New
LAD Lithia Motors Inc. 0.09% 4,777 $1.6M Reduce -0.8%
BCPC Balchem Corp. 0.09% 10,045 $1.6M New
GWRE Guidewire Software Inc. 0.09% 6,763 $1.6M Add +39.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.09% 8,795 $1.6M Reduce -3.9%
BLKB Blackbaud Inc. 0.09% 24,450 $1.6M New
ABBV Abbvie Inc. 0.09% 8,400 $1.6M Add +320.0%
NUE Nucor Corp. 0.09% 12,000 $1.6M New
HCSG Healthcare Services Group 0.09% 103,411 $1.6M Add +145.0%
SPOT Spotify Technology SA 0.09% 2,012 $1.5M Add +0.6%
SIBN Si-Bone Inc. 0.09% 81,916 $1.5M New
BTU Peabody Energy Corp. 0.09% 114,674 $1.5M New
MGNI Magnite Inc. 0.09% 63,448 $1.5M New
WING Wingstop Inc. 0.09% 4,542 $1.5M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.09% 48,369 $1.5M Add +507.6%
TRGP Targa Resources Corp. 0.09% 8,696 $1.5M Reduce -82.8%
KEX Kirby Corp. 0.09% 13,287 $1.5M Reduce -38.5%
INTC Intel Corp. 0.09% 67,051 $1.5M Reduce -79.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.08% 155,779 $1.5M Reduce -13.5%
IDCC Interdigital Inc. 0.08% 6,570 $1.5M Reduce -33.3%
CVI CVR Energy Inc. 0.08% 54,625 $1.5M New
UDMY Udemy Inc. 0.08% 208,169 $1.5M Reduce -30.8%
IMAX Imax Corp. 0.08% 51,594 $1.4M Reduce -62.8%
FIZZ National Beverage Corp. 0.08% 33,166 $1.4M No change
BOW Bowhead Specialty Holdings I 0.08% 38,091 $1.4M Add +43.0%
PRO Pros Holdings Inc. 0.08% 91,246 $1.4M Add +119.8%
STX Seagate Technology Holdings 0.08% 9,809 $1.4M New
FLYW Flywire Corp.-Voting 0.08% 120,910 $1.4M New
SEB Seaboard Corp. 0.08% 484 $1.4M Reduce -1.4%
MDB Mongodb Inc. 0.08% 6,500 $1.4M New
HOOD Robinhood Markets Inc. Class A 0.08% 14,303 $1.3M Reduce -18.1%
HIPO Hippo Holdings Inc. 0.08% 47,923 $1.3M Add +152.8%
CCB Coastal Financial Corp. 0.08% 13,769 $1.3M Reduce -29.1%
TBPH Theravance Biopharma Inc. 0.08% 120,327 $1.3M Add +35.8%
RDVT Red Violet Inc. 0.07% 26,958 $1.3M Add +25.1%
RDUS Radius Recycling Inc. Class A 0.07% 44,613 $1.3M Reduce -25.4%
HUBG Hub Group Inc. Class A 0.07% 39,580 $1.3M New
SYM Symbotic Inc. 0.07% 33,908 $1.3M Reduce -72.0%
PERI Perion Network Ltd. 0.07% 129,634 $1.3M Reduce -9.1%
THR Thermon Group Holdings Inc. 0.07% 46,429 $1.3M Add +62.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.07% 193,709 $1.3M Add +45.5%
LBRT Liberty Energy Inc. 0.07% 112,377 $1.3M New
IBTA Ibotta Inc. Class A 0.07% 34,970 $1.3M New
IE Ivanhoe Electric Inc. / US 0.07% 140,607 $1.3M Add +19.8%
PTCT PTC Therapeutics Inc. 0.07% 25,684 $1.3M Reduce -36.3%
AXTA Axalta Coating Systems Ltd. 0.07% 42,065 $1.2M Reduce -51.4%
SNEX Stonex Group Inc. 0.07% 13,660 $1.2M Add +22.3%
LNG Cheniere Energy Inc. 0.07% 5,100 $1.2M No change
LOB Live Oak Bancshares Inc. 0.07% 41,621 $1.2M Add +393.0%
KLAC KLA Corp. 0.07% 1,366 $1.2M Reduce -34.1%
GRMN Garmin Ltd. 0.07% 5,840 $1.2M Add +207.2%
FNV Franco-Nevada Corp. 0.07% 7,422 $1.2M No change
HBAN Huntington Bancshares Inc. 0.07% 72,579 $1.2M Reduce -51.4%
NTB Bank of N.T. Butterfield&son 0.07% 27,442 $1.2M Reduce -0.5%
AXP American Express Co. 0.07% 3,800 $1.2M New
DT Dynatrace Inc. 0.07% 21,900 $1.2M New
CRAI Cra International Inc. 0.07% 6,410 $1.2M Add +45.1%
SA Seabridge Gold Inc. 0.07% 82,109 $1.2M Add +16.5%
ULCC Frontier Group Holdings Inc. 0.07% 327,318 $1.2M New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.07% 289,612 $1.2M New
TW Tradeweb Markets Inc. Class A 0.07% 8,067 $1.2M Reduce -61.6%
RXST Rxsight Inc. 0.07% 89,624 $1.2M New
TGTX TG Therapeutics Inc. 0.07% 32,185 $1.2M Reduce -0.0%
LGIH Lgi Homes Inc. 0.07% 22,305 $1.1M New
IOSP Innospec Inc. 0.06% 13,443 $1.1M New
CCEP Coca-Cola Europacific Partne 0.06% 12,100 $1.1M New
TH Target Hospitality Corp. 0.06% 156,996 $1.1M Reduce -10.6%
AZO AutoZone Inc. 0.06% 300 $1.1M No change
SG Sweetgreen Inc. Class A 0.06% 74,655 $1.1M Reduce -70.7%
WMG Warner Music Group Corp. Class A 0.06% 40,445 $1.1M Reduce -59.3%
AGRO Adecoagro SA 0.06% 118,840 $1.1M Reduce -16.1%
KSS Kohls Corp. 0.06% 126,496 $1.1M New
MOH Molina Healthcare Inc. 0.06% 3,600 $1.1M No change
NG Novagold Resources Inc. 0.06% 260,947 $1.1M New
HE Hawaiian Electric Inds 0.06% 99,222 $1.1M Reduce -44.7%
APPF Appfolio Inc. Class A 0.06% 4,564 $1.1M Reduce -20.0%
PUMP Propetro Holding Corp. 0.06% 175,924 $1.1M New
STKL Sunopta Inc. 0.06% 180,086 $1.0M Add +113.6%
NOG Northern Oil and Gas Inc. 0.06% 36,555 $1.0M New
MRNA Moderna Inc. 0.06% 37,378 $1.0M Reduce -82.9%
OPLN Openlane Inc. 0.06% 42,169 $1.0M No change
ZGN Ermenegildo Zegna NV 0.06% 117,828 $1.0M Reduce -22.6%
OLO Olo Inc. Class A 0.06% 111,601 $993K Reduce -45.8%
DFH Dream Finders Homes Inc. Class A 0.06% 39,494 $992K Reduce -50.0%
ANAB Anaptysbio Inc. 0.06% 44,465 $987K Reduce -0.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.06% 48,704 $987K Add +63.8%
G Genpact Ltd. 0.06% 22,384 $985K Reduce -26.3%
BATRA Atlanta Braves Holdings in-A 0.06% 19,889 $979K Add +17.4%
STRA Strategic Education Inc. 0.05% 11,312 $963K New
MEOH Methanex Corp. 0.05% 28,982 $959K Reduce -35.4%
GRAB Grab Holdings Ltd. Class A 0.05% 187,572 $943K Add +1303.3%
MANH Manhattan Associates Inc. 0.05% 4,690 $926K Reduce -52.0%
FNKO Funko Inc. Class A 0.05% 194,537 $926K Add +293.6%
AFYA Afya Ltd. Class A 0.05% 51,439 $919K Add +50.7%
DAC Danaos Corp. 0.05% 10,640 $918K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.05% 191,088 $915K Add +179.9%
CRMT America's Car-Mart Inc. 0.05% 16,158 $905K Reduce -30.6%
LOPE Grand Canyon Education Inc. 0.05% 4,745 $897K New
FRPT Freshpet Inc. 0.05% 13,169 $895K Reduce -80.0%
MTH Meritage Homes Corp. 0.05% 13,171 $882K New
IT Gartner Inc. 0.05% 2,164 $875K New
SAIC Science Applications Inte 0.05% 7,760 $874K Reduce -74.7%
CBLL Ceribell Inc. 0.05% 46,533 $872K New
IHS Ihs Holding Ltd. 0.05% 155,443 $864K Add +185.5%
CMI Cummins Inc. 0.05% 2,600 $852K New
BBSI Barrett Business SVCS Inc. 0.05% 20,403 $851K Add +21.6%
MLNK Meridianlink Inc. 0.05% 52,334 $849K Reduce -38.0%
HOV Hovnanian Enterprises-A 0.05% 8,036 $840K Add +304.6%
BY Byline Bancorp Inc. 0.05% 31,400 $839K Reduce -15.3%
HAFN Hafnia Ltd. 0.05% 167,658 $837K Reduce -64.0%
FSM Fortuna Mining Corp. 0.05% 127,914 $837K Reduce -49.5%
BR Broadridge Financial Solutio 0.05% 3,416 $830K Reduce -43.4%
DBRG Digitalbridge Group Inc. 0.05% 79,967 $828K New
GRNT Granite Ridge Resources Inc. 0.05% 128,828 $821K Add +36.5%
COTY Coty Inc. Class A 0.05% 175,200 $815K Add +67.5%
WRLD World Acceptance Corp. 0.05% 4,889 $807K Reduce -0.1%
MGPI MGP Ingredients Inc. 0.05% 26,888 $806K No change
CVCO Cavco Industries Inc. 0.05% 1,843 $801K No change
SMTC Semtech Corp. 0.05% 17,673 $798K Reduce -73.0%
MNKD Mannkind Corp. 0.04% 212,380 $794K Add +141.0%
UWMC Uwm Holdings Corp. 0.04% 188,612 $781K Add +28.6%
LINC Lincoln Educational Services 0.04% 33,771 $778K New
ATRC Atricure Inc. 0.04% 23,701 $777K Reduce -39.7%
ACIW Aci Worldwide Inc. 0.04% 16,868 $774K No change
CGNT Cognyte Software Ltd. 0.04% 83,786 $774K Add +84.0%
SMWB Similarweb Ltd. 0.04% 98,388 $771K Add +3.9%
DNA Ginkgo Bioworks Holdings Inc. 0.04% 68,434 $770K Reduce -82.2%
VERX Vertex Inc. Class A 0.04% 21,703 $767K Reduce -77.5%
WOR Worthington Enterprises Inc. 0.04% 11,981 $762K New
MAT Mattel Inc. 0.04% 38,660 $762K Reduce -37.0%
BALL Ball Corp. 0.04% 13,573 $761K New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.04% 40,416 $756K New
CAH Cardinal Health Inc. 0.04% 4,452 $748K Reduce -88.5%
EQX Equinox Gold Corp. 0.04% 129,047 $742K Add +6.3%
MSI Motorola Solutions Inc. 0.04% 1,762 $741K Reduce -37.1%
NTCT Netscout Systems Inc. 0.04% 29,697 $737K Reduce -48.9%
TXNM TXNM Energy Inc. 0.04% 12,818 $722K No change
BLZE Backblaze Inc. Class A 0.04% 131,166 $721K Add +15.2%
CLF Cleveland-Cliffs Inc. 0.04% 94,042 $715K New
INMD Inmode Ltd. 0.04% 48,226 $696K Add +249.6%
GOLF Acushnet Holdings Corp. 0.04% 9,500 $692K No change
NIC Nicolet Bankshares Inc. 0.04% 5,572 $688K Add +1.8%
MERC Mercer International Inc. 0.04% 195,054 $683K Add +63.3%
BCE Bce Inc. 0.04% 30,735 $681K New
WAB Wabtec Corp. 0.04% 3,209 $672K Reduce -54.9%
WS Worthington Steel Inc. 0.04% 22,463 $670K Reduce -32.6%
MATV Mativ Holdings Inc. 0.04% 98,088 $669K Add +80.7%
MTW Manitowoc Company Inc. 0.04% 55,284 $665K Add +6.3%
TRU Transunion 0.04% 7,551 $664K Reduce -84.1%
SRAD Sportradar Group AG-A 0.04% 23,558 $662K Reduce -6.4%
ENTA Enanta Pharmaceuticals Inc. 0.04% 86,752 $656K Reduce -18.3%
DAN Dana Inc. 0.04% 38,189 $655K Reduce -36.0%
RCKT Rocket Pharmaceuticals Inc. 0.04% 265,982 $652K New
ICL Icl Group Ltd. 0.04% 94,240 $648K Add +49.9%
RL Ralph Lauren Corp. 0.04% 2,357 $646K Add +61.1%
WMT Walmart Inc. 0.04% 6,600 $645K No change
SFD Smithfield Foods Inc. 0.04% 27,054 $637K New
EE Excelerate Energy Inc. Class A 0.04% 21,642 $635K Reduce -25.7%
SENEA Seneca Foods Corp. Class A 0.04% 6,195 $628K Reduce -0.3%
BWLP BW LPG Ltd. 0.04% 53,007 $627K Reduce -9.4%
MTDR Matador Resources Co. 0.04% 13,134 $627K Reduce -79.3%
LZ Legalzoomcom Inc. 0.04% 70,317 $627K Reduce -75.8%
XPEL Xpel Inc. 0.04% 17,389 $624K Add +112.1%
OFG Ofg Bancorp 0.03% 14,376 $615K Reduce -44.1%
KLIC Kulicke & Soffa Industries 0.03% 17,719 $613K Add +71.6%
TIPT Tiptree Inc. 0.03% 25,989 $613K Add +19.8%
ARDX Ardelyx Inc. 0.03% 155,384 $609K New
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,353 $602K Reduce -83.3%
PRAA Pra Group Inc. 0.03% 40,692 $600K Reduce -38.9%
PCTY Paylocity Holding Corp. 0.03% 3,306 $599K New
ODC Oil-Dri Corp. of America 0.03% 9,847 $581K Add +11.3%
BZH Beazer Homes USA Inc. 0.03% 25,787 $577K New
SCL Stepan Co. 0.03% 10,486 $572K New
FTS Fortis Inc. 0.03% 11,600 $554K New
HRMY Harmony Biosciences Holdings 0.03% 17,341 $548K Reduce -20.0%
AOSL Alpha & Omega Semiconductor 0.03% 21,300 $547K New
ARVN Arvinas Inc. 0.03% 74,152 $546K New
EXAS Exact Sciences Corp. 0.03% 10,216 $543K Add +0.1%
EVR Evercore Inc. Class A 0.03% 2,000 $540K New
NYT New York Times Co. Class A 0.03% 9,365 $524K Reduce -69.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 3,600 $517K New
NMRK Newmark Group Inc. Class A 0.03% 42,245 $513K Reduce -31.6%
OPY Oppenheimer Holdings Class A 0.03% 7,757 $510K Reduce -14.3%
TGI Triumph Group Inc. 0.03% 19,733 $508K No change
GNE Genie Energy Ltd. Class B 0.03% 18,789 $505K No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.03% 100,685 $503K Reduce -14.8%
NGS Natural Gas Services Group 0.03% 19,172 $495K Reduce -12.2%
SPTN Spartannash Co. 0.03% 18,673 $495K No change
LBTYK Liberty Global Ltd. Class C 0.03% 47,887 $494K Reduce -82.6%
OPFI Oppfi Inc. 0.03% 35,283 $494K New
STR Sitio Royalties Corp. Class A 0.03% 26,795 $492K New
TWFG TWFG Inc. 0.03% 14,057 $492K Reduce -16.8%
EZPW Ezcorp Inc. Class A 0.03% 34,945 $485K Reduce -63.6%
PBI Pitney Bowes Inc. 0.03% 44,197 $482K Reduce -50.6%
DNUT Krispy Kreme Inc. 0.03% 164,858 $480K New
TPR Tapestry Inc. 0.03% 5,400 $474K New
APP AppLovin Corp. Class A 0.03% 1,344 $471K No change
HG Hamilton Insurance Grou Class B 0.03% 21,378 $462K Reduce -39.4%
GCMG GCM Grosvenor Inc. Class A 0.03% 39,703 $459K No change
NEXN Nexxen International Ltd. 0.03% 43,516 $453K New
DGICA Donegal Group Inc. Class A 0.03% 22,482 $450K Add +0.1%
HUM Humana Inc. 0.03% 1,818 $444K Reduce -93.8%
FOXA Fox Corp. Class A 0.03% 7,900 $443K New
DAVE Dave Inc. 0.03% 1,646 $442K New
MWA Mueller Water Products Inc. Class A 0.03% 18,358 $441K Add +0.0%
RNW Renew Energy Global PLC-A 0.02% 63,062 $436K Reduce -39.7%
IBEX Ibex Ltd. 0.02% 14,890 $433K No change
PATK Patrick Industries Inc. 0.02% 4,668 $431K No change
COLL Collegium Pharmaceutical Inc. 0.02% 14,382 $425K New
UTL Unitil Corp. 0.02% 7,990 $417K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 3,859 $416K Reduce -62.5%
TYRA Tyra Biosciences Inc. 0.02% 43,310 $414K New
PLMR Palomar Holdings Inc. 0.02% 2,671 $412K No change
NGVC Natural Grocers BY Vitamin C 0.02% 10,438 $410K New
FMC FMC Corp. 0.02% 9,660 $403K Add +9.8%
BKE The Buckle Inc. 0.02% 8,800 $399K New
BFC Bank First Corp. 0.02% 3,375 $397K No change
OPRT Oportun Financial Corp. 0.02% 55,008 $394K Add +79.6%
BHVN Biohaven Ltd. 0.02% 27,800 $392K New
ASTE Astec Industries Inc. 0.02% 9,263 $386K No change
VEL Velocity Financial Inc. 0.02% 20,702 $384K New
NVCR Novocure Ltd. 0.02% 21,558 $384K New
SAGE Sage Therapeutics Inc. 0.02% 41,693 $380K Reduce -64.2%
ZIP Ziprecruiter Inc. Class A 0.02% 75,816 $380K Reduce -38.4%
SWKS Skyworks Solutions Inc. 0.02% 5,090 $379K Reduce -96.1%
CCS Century Communities Inc. 0.02% 6,723 $379K New
PI Impinj Inc. 0.02% 3,400 $378K New
SNBRQ Sleep Number Corp. 0.02% 54,947 $371K New
RIGL Rigel Pharmaceuticals Inc. 0.02% 19,809 $371K Reduce -0.0%
UPS United Parcel Service Class B 0.02% 3,667 $370K New
BVS Bioventus Inc. Class A 0.02% 55,229 $366K Add +319.8%
GIC Global Industrial Co. 0.02% 13,526 $365K Reduce -65.1%
TEL Te Connectivity PLC 0.02% 2,156 $364K Add +0.3%
CFLT Confluent Inc. Class A 0.02% 14,556 $363K New
SKE Skeena Resources Ltd. 0.02% 22,487 $358K Reduce -0.0%
NPK National Presto Inds Inc. 0.02% 3,624 $355K No change
NBR Nabors Industries Ltd. 0.02% 12,669 $355K Reduce -86.2%
HY Hyster-Yale Inc. 0.02% 8,922 $355K Reduce -53.9%
NWN Northwest Natural Holding Co. 0.02% 8,916 $354K New
USFD US Foods Holding Corp. 0.02% 4,590 $353K Reduce -82.7%
HBCP Home Bancorp Inc. 0.02% 6,798 $352K Add +3.7%
SIGI Selective Insurance Group 0.02% 4,034 $350K Reduce -14.2%
VECO Veeco Instruments Inc. 0.02% 16,836 $342K Reduce -80.4%
RHLD Resolute Holdings Manag 0.02% 10,568 $337K Reduce -17.8%
USO United States Oil Fund LP 0.02% 4,600 $336K New
AMPH Amphastar Pharmaceuticals Inc. 0.02% 14,630 $336K New
UPWK Upwork Inc. 0.02% 24,439 $328K New
SHCO Soho House & Co. Inc. 0.02% 44,600 $328K Add +7.2%
LIND Lindblad Expeditions Holding 0.02% 28,050 $327K Reduce -60.2%
KRO Kronos Worldwide Inc. 0.02% 52,743 $327K Add +5.0%
EFXT Enerflex Ltd. 0.02% 40,978 $323K Reduce -27.8%
AAMI Acadian Asset Management Inc. 0.02% 9,078 $320K Reduce -78.3%
QTRX Quanterix Corp. 0.02% 47,668 $317K New
CTKB Cytek Biosciences Inc. 0.02% 91,869 $312K Reduce -31.5%
ERIE Erie Indemnity Company Class A 0.02% 900 $312K New
TFPM Triple Flag Precious Met 0.02% 13,047 $309K No change
KRNY Kearny Financial Corp. 0.02% 47,406 $306K Add +0.4%
CDRE Cadre Holdings Inc. 0.02% 9,595 $306K No change
ARDT Ardent Health Inc. 0.02% 22,334 $305K New
ASTL Algoma Steel Group Inc. 0.02% 44,172 $304K New
VMD Viemed Healthcare Inc. 0.02% 43,770 $302K Add +39.3%
SEMR Semrush Holdings Inc. Class A 0.02% 33,363 $302K Add +111.5%
FRHC Freedom Holding Corp. 0.02% 2,059 $301K Reduce -80.0%
CLBK Columbia Financial Inc. 0.02% 20,585 $299K Reduce -33.1%
ATXS Astria Therapeutics Inc. 0.02% 54,642 $293K Add +90.3%
IMXI International Money Express 0.02% 28,955 $292K Reduce -21.3%
TPB Turning Point Brands Inc. 0.02% 3,799 $288K Reduce -58.9%
ESQ Esquire Financial Holdings I 0.02% 3,015 $285K Reduce -0.3%
PDS Precision Drilling Corp. 0.02% 5,983 $283K Reduce -67.3%
SHAK Shake Shack Inc. Class A 0.02% 2,000 $281K Reduce -80.0%
BGS B&G Foods Inc. 0.02% 66,369 $281K Add +186.6%
BHC Bausch Health Cos Inc. 0.02% 41,845 $279K New
OM Outset Medical Inc. 0.02% 14,159 $272K New
CMRE Costamare Inc. 0.02% 29,756 $271K Reduce -44.1%
BJRI Bj's Restaurants Inc. 0.02% 6,072 $271K Reduce -55.0%
NABL N-Able Inc. 0.02% 33,254 $269K Reduce -47.0%
SOBO South Bow Corp. 0.02% 10,387 $269K Reduce -88.8%
NPCE Neuropace Inc. 0.01% 23,695 $264K New
TSAT Telesat Corp. 0.01% 10,709 $262K Add +0.9%
ACMR Acm Research Inc. Class A 0.01% 9,942 $257K Reduce -91.8%
VRT Vertiv Holdings Co. Class A 0.01% 2,000 $257K New
GIB Cgi Inc. 0.01% 2,446 $256K Reduce -60.0%
FTK Flotek Industries Inc. 0.01% 17,246 $255K No change
SEI Solaris Energy Infrastructur 0.01% 8,900 $252K Reduce -89.5%
PRTA Prothena Corp. PLC 0.01% 41,281 $251K Reduce -72.5%
DENN Denny's Corp. 0.01% 60,682 $249K New
ATO Atmos Energy Corp. 0.01% 1,600 $247K Reduce -0.9%
RRGB Red Robin Gourmet Burgers 0.01% 40,972 $237K No change
CMP Compass Minerals Internation 0.01% 11,628 $234K New
AVNW Aviat Networks Inc. 0.01% 9,708 $233K New
NBBK NB Bancorp Inc. 0.01% 12,803 $229K Reduce -65.7%
TATT Tat Technologies Ltd. 0.01% 7,454 $228K New
MYGN Myriad Genetics Inc. 0.01% 41,405 $220K Reduce -57.1%
GSM Ferroglobe PLC 0.01% 59,778 $219K Reduce -29.2%
PLTK Playtika Holding Corp. 0.01% 45,833 $217K New
CNH CNH Industrial NV 0.01% 16,560 $215K Reduce -36.6%
CNMD Conmed Corp. 0.01% 4,101 $214K No change
ETON Eton Pharmaceuticals Inc. 0.01% 14,891 $212K Reduce -42.2%
GLRE Greenlight Capital Re Ltd. Class A 0.01% 14,527 $209K Reduce -13.3%
FIRY Firy Inc. filed as SKILLZ INC 0.01% 30,275 $206K No change
DH Definitive Healthcare Corp. 0.01% 52,450 $205K No change
BCSF Bain Capital Specialty Finan 0.01% 13,556 $204K Reduce -76.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 8,071 $202K Reduce -61.0%
HOPE Hope Bancorp Inc. 0.01% 18,404 $197K Reduce -0.0%
HOFT Hooker Furnishings Corp. 0.01% 17,954 $190K New
FULC Fulcrum Therapeutics Inc. 0.01% 27,280 $188K New
RLAY Relay Therapeutics Inc. 0.01% 53,637 $186K No change
PACK Ranpak Holdings Corp. 0.01% 51,477 $184K New
CRGX Cargo Therapeutics Inc. 0.01% 43,725 $180K No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 17,533 $176K Reduce -70.9%
SRI Stoneridge Inc. 0.01% 24,140 $170K Reduce -71.8%
COGT Cogent Biosciences Inc. 0.01% 23,668 $170K No change
THRD Third Harmonic Bio Inc. 0.01% 30,118 $164K New
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.01% 15,344 $163K Add +30.0%
ERII Energy Recovery Inc. 0.01% 12,405 $159K New
FBLA FB Bancorp Inc. 0.01% 13,761 $155K Reduce -24.6%
OOMA Ooma Inc. 0.01% 11,618 $150K Reduce -61.4%
MFIN Medallion Financial Corp. 0.01% 15,570 $148K No change
LAW CS Disco Inc. 0.01% 33,795 $148K Add +7.6%
ORN Orion Group Holdings Inc. 0.01% 15,509 $141K No change
TBLA Taboola.com Ltd. 0.01% 36,346 $133K Reduce -62.7%
GTE Gran Tierra Energy Inc. 0.01% 27,364 $131K Add +76.3%
BIOX Bioceres Crop Solutions Corp. 0.01% 28,180 $126K Add +58.9%
PTEN Patterson-Uti Energy Inc. 0.01% 21,000 $125K New
STHO Star Holdings filed as STAR HLDGS 0.01% 15,851 $124K New
GILT Gilat Satellite Networks Ltd. 0.01% 17,349 $123K Reduce -41.7%
SVCO Silvaco Group Inc. 0.01% 25,969 $123K Add +35.1%
OLMA Olema Pharmaceuticals Inc. 0.01% 28,337 $121K Reduce -61.9%
EBS Emergent Biosolutions Inc. 0.01% 18,896 $121K New
BLFY Blue Foundry Bancorp 0.01% 12,260 $117K Reduce -18.0%
EVLV Evolv Technologies Holdings 0.01% 18,376 $115K No change
IAS Integral Ad Science Holding 0.01% 13,586 $113K Reduce -94.1%
LXU LSB Industries Inc. 0.01% 13,400 $105K New
LUNG Pulmonx Corp. 0.01% 37,815 $98K Reduce -47.2%
EPSN Epsilon Energy Ltd. 0.01% 12,893 $95K New
LEG Leggett & Platt Inc. 0.01% 10,585 $94K New
WEAV Weave Communications Inc. 0.01% 11,259 $94K Reduce -81.6%
TIXT Telus International Cda Inc. 0.00% 22,446 $81K Reduce -20.0%
FDMT 4D Molecular Therapeutics Inc. 0.00% 20,097 $75K Reduce -63.5%
AVD American Vanguard Corp. 0.00% 15,008 $59K Reduce -40.0%

Portfolio Sells Q1 2025 → Q2 2025

TRGP Targa Resources Corp. Reduce -82.8% 0.09% −0.63
SWKS Skyworks Solutions Inc. Reduce -96.1% 0.02% −0.57
HUM Humana Inc. Reduce -93.8% 0.03% −0.53
INTC Intel Corp. Reduce -79.8% 0.09% −0.45
AXSM Axsome Therapeutics Inc. Sold out 0.00% −0.42
SG Sweetgreen Inc. Class A Reduce -70.7% 0.06% −0.39
MRNA Moderna Inc. Reduce -82.9% 0.06% −0.38
AR Antero Resources Corp. Reduce -47.0% 0.26% −0.36
ONON On Holding AG Class A Reduce -71.0% 0.13% −0.35
FRPT Freshpet Inc. Reduce -80.0% 0.05% −0.34
AMCR Amcor PLC Sold out 0.00% −0.34
CAH Cardinal Health Inc. Reduce -88.5% 0.04% −0.34
QRVO Qorvo Inc. Sold out 0.00% −0.34
TGT Target Corp. Sold out 0.00% −0.33
GH Guardant Health Inc. Reduce -50.7% 0.30% −0.33
MUSA Murphy USA Inc. Sold out 0.00% −0.32
FTNT Fortinet Inc. Reduce -63.4% 0.15% −0.31
KNTK Kinetik Holdings Inc. Reduce -48.3% 0.16% −0.30
CAVA Cava Group Inc. Reduce -37.3% 0.28% −0.29
DVAX Dynavax Technologies Corp. Sold out 0.00% −0.29
LOGI Logitech International-Reg Reduce -17.6% 0.69% −0.29
HALO Halozyme Therapeutics Inc. Reduce -36.8% 0.20% −0.29
T AT&T Inc. Sold out 0.00% −0.28
DVA Davita Inc. Reduce -64.4% 0.10% −0.28
ALKT Alkami Technology Inc. Sold out 0.00% −0.28
FOLD Amicus Therapeutics Inc. Reduce -31.7% 0.16% −0.27
YUMC Yum China Holdings Inc. Sold out 0.00% −0.26
NBR Nabors Industries Ltd. Reduce -86.2% 0.02% −0.25
VRTX Vertex Pharmaceuticals Inc. Reduce -83.3% 0.03% −0.25
TRU Transunion Reduce -84.1% 0.04% −0.24
PSN Parsons Corp. Reduce -66.3% 0.12% −0.24
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.24
VRN Veren Inc. Sold out 0.00% −0.24
BROS Dutch Bros Inc. Class A Reduce -34.3% 0.32% −0.23
CME Cme Group Inc. Reduce -0.0% 1.11% −0.23
ECL Ecolab Inc. Reduce -55.0% 0.14% −0.23
FRSH Freshworks Inc. Class A Sold out 0.00% −0.23
SYNA Synaptics Inc. Sold out 0.00% −0.23
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.23
SN Sharkninja Inc. Sold out 0.00% −0.22
BMRN Biomarin Pharmaceutical Inc. Reduce -29.1% 0.17% −0.21
DAY Dayforce Inc. Sold out 0.00% −0.21
LBTYK Liberty Global Ltd. Class C Reduce -82.6% 0.03% −0.21
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.20
ARQT Arcutis Biotherapeutics Inc. Reduce -39.8% 0.15% −0.20
VERX Vertex Inc. Class A Reduce -77.5% 0.04% −0.20
EXPE Expedia Group Inc. Reduce -36.9% 0.20% −0.20
SAIC Science Applications Inte Reduce -74.7% 0.05% −0.19
MTDR Matador Resources Co. Reduce -79.3% 0.04% −0.19
MTB M & T Bank Corp. Reduce -59.2% 0.11% −0.19

Portfolio Buys Q1 2025 → Q2 2025

UBS UBS Group AG-Reg New 0.58% +0.58
NU Nu Holdings Ltd./Cayman Isl-A Add +5819.0% 0.52% +0.52
SNAP Snap Inc. Class A Add +815.3% 0.57% +0.49
SEDG Solaredge Technologies Inc. New 0.48% +0.48
RBLX Roblox Corp. Class A Add +49.7% 0.87% +0.46
ELF Elf Beauty Inc. Add +53.5% 0.77% +0.45
ALAB Astera Labs Inc. Add +134.5% 0.64% +0.41
DDOG Datadog Inc. Class A Add +233.6% 0.55% +0.40
FIVE Five Below Add +70.7% 0.67% +0.39
NRG NRG Energy Inc. New 0.37% +0.37
CPNG Coupang Inc. Add +74.7% 0.77% +0.37
W Wayfair Inc. Class A New 0.36% +0.36
RSI Rush Street Interactive Inc. Add +209.3% 0.49% +0.35
SEIC Sei Investments Company New 0.34% +0.34
RDDT Reddit Inc. Class A Add +139.4% 0.54% +0.34
DKS Dick's Sporting Goods Inc. New 0.34% +0.34
SEZL Sezzle Inc. New 0.29% +0.29
MEDP Medpace Holdings Inc. Add +1558.1% 0.31% +0.28
RACE Ferrari NV Add +288.5% 0.39% +0.28
DKNG Draftkings Inc. Class A New 0.28% +0.28
SNOW Snowflake Inc. Add +652.2% 0.31% +0.28
PR Permian Resources Corp. Class A Add +1780.1% 0.30% +0.28
SPHR Sphere Entertainment Co. New 0.28% +0.28
PANW Palo Alto Networks Inc. Add +129.9% 0.50% +0.27
ZETA Zeta Global Holdings Corp. Class A Add +237.3% 0.38% +0.25
ACVA Acv Auctions Inc. Class A Add +696.5% 0.29% +0.25
PARR Par Pacific Holdings Inc. Add +67.1% 0.41% +0.25
OSCR Oscar Health Inc. Class A Add +44.6% 0.51% +0.24
FTDR Frontdoor Inc. Add +244.2% 0.32% +0.24
MOS The Mosaic Co. New 0.24% +0.24
HEI Heico Corp. Add +52.6% 0.72% +0.24
J Jacobs Solutions Inc. New 0.24% +0.24
AIR Aar Corp. Add +758.4% 0.26% +0.23
BIIB Biogen Inc. New 0.22% +0.22
ITRI Itron Inc. Add +94.6% 0.46% +0.22
CHWY Chewy Inc. Class A New 0.22% +0.22
AXON Axon Enterprise Inc. New 0.22% +0.22
FLEX Flex Ltd. New 0.22% +0.22
NXT Nextpower Inc. New 0.22% +0.22
TU Telus Corp. New 0.21% +0.21
BPMC Blueprint Medicines Corp. Add +462.0% 0.25% +0.21
LMND Lemonade Inc. Add +33.1% 0.63% +0.20
DIOD Diodes Inc. Add +260.4% 0.28% +0.20
MFC Manulife Financial Corp. Add +161.5% 0.38% +0.20
SU Suncor Energy Inc. Add +80.6% 0.70% +0.20
DORM Dorman Products Inc. New 0.20% +0.20
Z Zillow Group Inc. Class C Add +597.5% 0.24% +0.20
RAMP Liveramp Holdings Inc. Add +99.1% 0.39% +0.19
TRI Thomson Reuters Corp. New 0.19% +0.19
DOCS Doximity Inc. Class A Add +142.5% 0.37% +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