PDT Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), PDT Partners, LLC reported 571 stock positions worth $1.6 billion. Its top holding was Logitech International-Reg (LOGI) at 1.8% of the portfolio, followed by Cme (CME, 1.1%) and Suncor Energy (SU, 0.9%). Compared with Q2 2025, it opened 81 new positions, sold out of 186, added to 81 and reduced 262. The biggest buy was Logitech International-Reg (LOGI, shares +89%) and the biggest sale an exit from Duolingo (DUOL).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001564702
Portfolio Value
$1.6B (Q3 2025)
SEC Filing
0001564702-25-000027 ↗ filed Nov 17, 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 Q2 2025 Q3 2025: $1.6B $1.6B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 571 stocks · $1.6B
LOGI Logitech International-Reg 1.76% 255,433 $27.9M Add +89.3%
CME Cme Group Inc. 1.06% 62,105 $16.8M Reduce -13.0%
SU Suncor Energy Inc. 0.93% 352,462 $14.7M Add +7.0%
VSAT Viasat Inc. 0.92% 495,970 $14.5M Reduce -0.7%
CPNG Coupang Inc. 0.88% 433,560 $14.0M Reduce -4.9%
FIVE Five Below 0.88% 89,781 $13.9M Reduce -0.0%
ELF Elf Beauty Inc. 0.86% 103,024 $13.6M Reduce -5.7%
STX Seagate Technology Holdings 0.81% 54,482 $12.9M Add +455.4%
HEI Heico Corp. 0.79% 39,019 $12.6M No change
UBS UBS Group AG-Reg 0.79% 305,288 $12.5M Reduce -0.0%
SCCO Southern Copper Corp. 0.75% 98,531 $12.0M Reduce -28.6%
CVNA Carvana Co. 0.73% 30,777 $11.6M No change
PBF PBF Energy Inc. Class A 0.73% 384,666 $11.6M New
WDC Western Digital Corp. 0.73% 96,400 $11.6M New
PLTR Palantir Technologies Inc. Class A 0.73% 63,363 $11.6M Reduce -33.2%
RBLX Roblox Corp. Class A 0.73% 83,046 $11.5M Reduce -42.9%
TIGO Millicom Intl Cellular S.A. 0.69% 225,909 $11.0M Add +25.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.68% 675,000 $10.8M No change
MIRM Mirum Pharmaceuticals Inc. 0.67% 145,379 $10.7M No change
OSIS Osi Systems Inc. 0.66% 42,104 $10.5M No change
LMND Lemonade Inc. 0.66% 195,546 $10.5M Reduce -23.3%
XP XP Inc. Class A 0.63% 527,538 $9.9M Reduce -17.6%
ZWS Zurn Elkay Water Solutions C 0.62% 210,445 $9.9M Reduce -0.7%
PARR Par Pacific Holdings Inc. 0.61% 275,102 $9.7M No change
AM Antero Midstream Corp. 0.60% 490,240 $9.5M Reduce -33.6%
FOXA Fox Corp. Class A 0.59% 148,832 $9.4M Add +1784.0%
ROIV Roivant Sciences Ltd. 0.59% 617,462 $9.3M Reduce -22.4%
CAKE The Cheesecake Factory Inc. 0.59% 170,877 $9.3M Add +284.8%
ESLT Elbit Systems Ltd. 0.58% 18,126 $9.2M Add +11.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.58% 115,175 $9.2M No change
SEDG Solaredge Technologies Inc. 0.57% 245,900 $9.1M Reduce -41.0%
CVE Cenovus Energy Inc. 0.56% 519,050 $8.8M Add +95.9%
PANW Palo Alto Networks Inc. 0.55% 43,207 $8.8M Reduce -0.0%
RYTM Rhythm Pharmaceuticals Inc. 0.55% 86,136 $8.7M Reduce -11.8%
FROG Jfrog Ltd. 0.53% 176,299 $8.3M Reduce 0.0%
VITL Vital Farms Inc. 0.52% 201,716 $8.3M No change
SNAP Snap Inc. Class A 0.52% 1,068,509 $8.2M Reduce -8.1%
RSI Rush Street Interactive Inc. 0.52% 400,233 $8.2M Reduce -31.1%
MEDP Medpace Holdings Inc. 0.52% 15,924 $8.2M Reduce -7.9%
LRN Stride Inc. 0.51% 54,697 $8.1M Reduce -27.0%
DASH DoorDash Inc. Class A 0.51% 29,534 $8.0M Reduce -32.6%
ANET Arista Networks Inc. 0.51% 54,965 $8.0M Reduce -47.7%
LEVI Levi Strauss & Co. Class A 0.50% 337,375 $7.9M Add +20.8%
DK Delek US Holdings Inc. 0.49% 242,116 $7.8M New
MOG.A Moog Inc. Class A 0.49% 37,191 $7.7M Add +216.7%
PTON Peloton Interactive Inc. Class A 0.49% 856,536 $7.7M Reduce -35.1%
AMR Alpha Metallurgical Resource 0.49% 46,964 $7.7M Add +82.0%
SONO Sonos Inc. 0.47% 471,977 $7.5M Reduce -34.4%
CNQ Canadian Natural Resources 0.47% 232,705 $7.4M Add +225.7%
SPHR Sphere Entertainment Co. 0.46% 117,031 $7.3M No change
TRUP Trupanion Inc. 0.46% 167,738 $7.3M No change
FSLY Fastly Inc. Class A 0.45% 833,415 $7.1M No change
GVA Granite Construction Inc. 0.45% 64,365 $7.1M Reduce -10.3%
ZETA Zeta Global Holdings Corp. Class A 0.44% 351,852 $7.0M Reduce -18.3%
TEL Te Connectivity PLC 0.44% 31,450 $6.9M Add +1358.7%
INTR Inter & Co. Inc. Class A 0.43% 745,697 $6.9M Add +18.9%
ZS Zscaler Inc. 0.43% 22,834 $6.8M Reduce -21.3%
TVTX Travere Therapeutics Inc. 0.42% 281,458 $6.7M Reduce -19.5%
HLI Houlihan Lokey Inc. 0.42% 32,615 $6.7M Add +60.3%
BLBD Blue Bird Corp. 0.41% 113,567 $6.5M Add +6.5%
CVI CVR Energy Inc. 0.41% 176,287 $6.4M Add +222.7%
FTDR Frontdoor Inc. 0.40% 94,612 $6.4M No change
WMS Advanced Drainage Systems Inc. 0.40% 45,721 $6.3M Add +116.8%
DKS Dick's Sporting Goods Inc. 0.40% 28,512 $6.3M Reduce -5.9%
LYB Lyondellbasell Indu Class A 0.39% 125,887 $6.2M New
IDCC Interdigital Inc. 0.39% 17,738 $6.1M Add +170.0%
FSV Firstservice Corp. 0.38% 31,869 $6.1M Reduce -0.1%
PGY Pagaya Technologies Ltd. Class A 0.38% 203,044 $6.0M No change
CLS Celestica Inc. 0.37% 24,049 $5.9M Reduce -24.1%
AIR Aar Corp. 0.37% 65,960 $5.9M Reduce -0.2%
TT Trane Technologies PLC 0.37% 14,000 $5.9M No change
ALB Albemarle Corp. 0.37% 72,202 $5.9M New
NBIX Neurocrine Biosciences Inc. 0.37% 41,604 $5.8M Reduce 0.0%
ATEC Alphatec Holdings Inc. 0.37% 400,892 $5.8M No change
XMTR Xometry Inc. Class A 0.36% 106,241 $5.8M No change
NRG NRG Energy Inc. 0.36% 35,601 $5.8M Reduce -13.0%
TSN Tyson Foods Inc. Class A 0.36% 105,870 $5.7M Add +7.8%
SMG Scotts Miracle-Gro Co. 0.36% 99,835 $5.7M Add +45.6%
HWM Howmet Aerospace Inc. 0.36% 28,814 $5.7M Add +169.4%
PGNY Progyny Inc. 0.36% 262,394 $5.6M Reduce -5.7%
DDOG Datadog Inc. Class A 0.35% 39,103 $5.6M Reduce -46.0%
ODD Oddity Tech Ltd. Class A 0.35% 88,127 $5.5M Reduce -11.1%
STLA Stellantis NV 0.34% 583,327 $5.4M Reduce -54.1%
PRVA Privia Health Group Inc. 0.34% 218,679 $5.4M No change
MTZ Mastec Inc. 0.34% 25,533 $5.4M Reduce -0.0%
BGC BGC Group Inc. Class A 0.34% 572,378 $5.4M Reduce -26.5%
AQN Algonquin Power & Utilities 0.34% 1,008,260 $5.4M Reduce -9.8%
EXPE Expedia Group Inc. 0.34% 25,202 $5.4M Add +20.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.34% 83,200 $5.4M No change
NBIS Nebius Group NV 0.34% 47,900 $5.4M New
NSSC Napco Security Technologies 0.34% 124,614 $5.4M Reduce -18.9%
S Sentinelone Inc. Class A 0.34% 303,626 $5.3M No change
RCUS Arcus Biosciences Inc. 0.33% 388,338 $5.3M Reduce -0.2%
KROS Keros Therapeutics Inc. 0.33% 332,815 $5.3M No change
CCK Crown Holdings Inc. 0.33% 54,481 $5.3M Add +93.6%
BMBL Bumble Inc. Class A 0.33% 863,069 $5.3M Reduce -9.9%
MTH Meritage Homes Corp. 0.33% 71,635 $5.2M Add +443.9%
BCRX Biocryst Pharmaceuticals Inc. 0.33% 683,416 $5.2M No change
APH Amphenol Corp. Class A 0.33% 41,768 $5.2M Reduce -16.0%
COR Cencora Inc. 0.32% 16,290 $5.1M Reduce -15.6%
MFC Manulife Financial Corp. 0.32% 162,181 $5.1M Reduce -21.8%
SII Sprott Inc. 0.32% 60,660 $5.0M Add +81.9%
ATRO Astronics Corp. 0.32% 110,386 $5.0M Reduce -16.6%
TOST Toast Inc. Class A 0.32% 137,056 $5.0M No change
ABNB Airbnb Inc. Class A 0.31% 41,050 $5.0M Reduce -46.9%
DIOD Diodes Inc. 0.31% 93,465 $5.0M Reduce -0.0%
HALO Halozyme Therapeutics Inc. 0.31% 67,685 $5.0M Reduce 0.0%
SNOW Snowflake Inc. 0.31% 21,948 $5.0M Reduce -11.6%
BF.B Brown-Forman Corp. Class B 0.31% 182,728 $4.9M New
PR Permian Resources Corp. Class A 0.31% 385,427 $4.9M Reduce -0.0%
MUX McEwen Inc. 0.31% 287,875 $4.9M Reduce -0.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.31% 515,288 $4.9M No change
J Jacobs Solutions Inc. 0.30% 31,883 $4.8M No change
RARE Ultragenyx Pharmaceutical Inc. 0.30% 156,693 $4.7M No change
IOT Samsara Inc. Class A 0.30% 125,759 $4.7M Reduce -45.4%
PAGS Pagseguro Digital Ltd. Class A 0.30% 468,323 $4.7M Add +28.5%
DOCS Doximity Inc. Class A 0.29% 63,427 $4.6M Reduce -41.3%
MYRG MYR Group Inc./Delaware 0.29% 22,263 $4.6M Reduce -37.4%
Z Zillow Group Inc. Class C 0.29% 59,985 $4.6M No change
ESE Esco Technologies Inc. 0.29% 21,874 $4.6M No change
PII Polaris Inc. 0.29% 79,122 $4.6M Add +71.3%
DTM DT Midstream Inc. 0.29% 40,420 $4.6M Reduce -5.0%
PH Parker Hannifin Corp. 0.29% 6,020 $4.6M Reduce -29.2%
URBN Urban Outfitters Inc. 0.29% 63,800 $4.6M Reduce -0.0%
FTRE Fortrea Holdings Inc. 0.29% 540,929 $4.6M Reduce -2.8%
FIX Comfort Systems USA Inc. 0.29% 5,518 $4.6M Reduce -45.5%
MCHP Microchip Technology Inc. 0.29% 70,400 $4.5M New
PCRX Pacira Biosciences Inc. 0.28% 173,765 $4.5M Reduce -16.0%
ITRI Itron Inc. 0.28% 35,753 $4.5M Reduce -42.0%
DORM Dorman Products Inc. 0.28% 28,247 $4.4M Reduce 0.0%
INDV Indivior Ltd. 0.28% 182,179 $4.4M Reduce -0.1%
SAH Sonic Automotive Inc. Class A 0.28% 57,702 $4.4M Add +89.9%
PATK Patrick Industries Inc. 0.27% 42,121 $4.4M Add +802.3%
DKNG Draftkings Inc. Class A 0.27% 115,900 $4.3M No change
PODD Insulet Corp. 0.27% 13,970 $4.3M Reduce -37.1%
SUPN Supernus Pharmaceuticals Inc. 0.27% 88,273 $4.2M Reduce -6.4%
TNET Trinet Group Inc. 0.27% 62,901 $4.2M Add +64.6%
ANIP Ani Pharmaceuticals Inc. 0.26% 45,442 $4.2M No change
RACE Ferrari NV 0.26% 8,460 $4.1M Reduce -40.2%
NMRK Newmark Group Inc. Class A 0.25% 214,095 $4.0M Add +406.8%
FOLD Amicus Therapeutics Inc. 0.25% 506,052 $4.0M No change
APPN Appian Corp. Class A 0.25% 130,420 $4.0M No change
VFC VF Corp. 0.25% 276,214 $4.0M Reduce -28.9%
DAN Dana Inc. 0.25% 198,227 $4.0M Add +419.1%
UTI Universal Technical Institut 0.25% 121,644 $4.0M No change
TMUS T-Mobile US Inc. 0.25% 16,500 $3.9M New
KNSA Kiniksa Pharmaceuticals Inte 0.25% 101,622 $3.9M Reduce -1.2%
PAY Paymentus Holdings Inc. Class A 0.24% 126,661 $3.9M Reduce -0.1%
TU Telus Corp. 0.24% 245,676 $3.9M Add +4.5%
RBRK Rubrik Inc. Class A 0.24% 46,583 $3.8M Reduce -31.8%
ROKU Roku Inc. 0.24% 37,699 $3.8M Reduce -40.7%
TARS Tarsus Pharmaceuticals Inc. 0.24% 63,026 $3.7M No change
CHWY Chewy Inc. Class A 0.24% 92,421 $3.7M No change
ADI Analog Devices Inc. 0.23% 15,000 $3.7M Reduce -0.0%
OGS One Gas Inc. 0.23% 45,339 $3.7M Add +65.2%
COST Costco Wholesale Corp. 0.23% 3,900 $3.6M New
QGEN Qiagen N.V. 0.22% 79,743 $3.6M Reduce -27.9%
IONS Ionis Pharmaceuticals Inc. 0.22% 54,365 $3.6M No change
IFS Intercorp Financial Services 0.22% 87,857 $3.5M Add +7.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.22% 331,464 $3.5M Add +11.7%
STEP Stepstone Group Inc. Class A 0.22% 53,929 $3.5M Add +26.1%
W Wayfair Inc. Class A 0.22% 38,689 $3.5M Reduce -69.1%
AROC Archrock Inc. 0.22% 130,221 $3.4M Reduce -13.4%
NET Cloudflare Inc. Class A 0.21% 15,892 $3.4M No change
KW Kennedy-Wilson Holdings Inc. 0.21% 406,852 $3.4M Reduce -0.0%
WSM Williams-Sonoma Inc. 0.21% 17,038 $3.3M Reduce -0.0%
OLLI Ollie's Bargain Outlet Holdi 0.21% 25,879 $3.3M Reduce -6.0%
MMYT Makemytrip Ltd. 0.21% 35,420 $3.3M Reduce -56.0%
IOSP Innospec Inc. 0.21% 42,876 $3.3M Add +218.9%
AS Amer Sports Inc. 0.21% 94,257 $3.3M Reduce -51.3%
RUN Sunrun Inc. 0.21% 188,522 $3.3M Reduce -70.0%
SGHC Super Group SGHC Ltd. 0.20% 244,863 $3.2M Add +39.0%
AXON Axon Enterprise Inc. 0.20% 4,480 $3.2M Reduce -4.7%
RAMP Liveramp Holdings Inc. 0.20% 117,706 $3.2M Reduce -43.4%
VIK Viking Holdings Ltd. 0.20% 51,173 $3.2M Reduce -47.7%
GH Guardant Health Inc. 0.20% 50,340 $3.1M Reduce -50.8%
ALHC Alignment Healthcare Inc. 0.20% 180,090 $3.1M No change
BSX Boston Scientific Corp. 0.20% 32,116 $3.1M No change
ARWR Arrowhead Pharmaceuticals Inc. 0.20% 90,819 $3.1M Reduce -40.6%
AVPT Avepoint Inc. 0.20% 206,635 $3.1M Reduce -28.3%
M Macy's Inc. 0.20% 172,800 $3.1M New
WRBY Warby Parker Inc. Class A 0.20% 112,193 $3.1M Reduce -0.0%
LILAK Liberty Latin Americ Class C 0.19% 363,187 $3.1M No change
STE Steris PLC 0.19% 12,196 $3.0M New
CRL Charles River Laboratories 0.19% 19,100 $3.0M No change
FLNC Fluence Energy Inc. 0.19% 275,067 $3.0M Reduce -7.7%
AER Aercap Holdings NV 0.19% 24,492 $3.0M Reduce -50.3%
ARCO Arcos Dorados Holdings Inc. Class A 0.19% 438,466 $3.0M Reduce -22.3%
NOG Northern Oil and Gas Inc. 0.19% 119,269 $3.0M Add +226.3%
SOFI Sofi Technologies Inc. 0.19% 111,337 $2.9M Reduce -18.2%
AUPH Aurinia Pharmaceuticals Inc. 0.18% 265,491 $2.9M Reduce -19.2%
BMRN Biomarin Pharmaceutical Inc. 0.18% 53,755 $2.9M No change
PNC PNC Financial Services Group 0.18% 14,475 $2.9M Reduce -20.0%
ARQT Arcutis Biotherapeutics Inc. 0.18% 154,108 $2.9M Reduce -19.3%
ALGT Allegiant Travel Co. 0.18% 46,769 $2.8M Reduce -0.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.18% 136,303 $2.8M No change
OPFI Oppfi Inc. 0.18% 250,343 $2.8M Add +609.5%
MXL Maxlinear Inc. 0.18% 174,226 $2.8M No change
TFII Tfi International Inc. 0.18% 31,740 $2.8M No change
NTRA Natera Inc. 0.17% 17,057 $2.7M Reduce -42.7%
SM SM Energy Co. 0.17% 109,603 $2.7M Reduce -0.1%
ACVA Acv Auctions Inc. Class A 0.17% 273,507 $2.7M Reduce -14.6%
NTLA Intellia Therapeutics Inc. 0.17% 156,804 $2.7M Reduce -20.2%
CRAI Cra International Inc. 0.17% 12,930 $2.7M Add +101.7%
UWMC Uwm Holdings Corp. 0.17% 442,418 $2.7M Add +134.6%
PACS Pacs Group Inc. 0.17% 195,462 $2.7M No change
CRS Carpenter Technology 0.17% 10,856 $2.7M Reduce -44.2%
SPNT Siriuspoint Ltd. 0.17% 147,254 $2.7M No change
BOOT Boot Barn Holdings Inc. 0.17% 16,072 $2.7M Reduce -0.0%
DCI Donaldson Co. Inc. 0.17% 32,414 $2.7M New
MWA Mueller Water Products Inc. Class A 0.17% 103,693 $2.6M Add +464.8%
SLF Sun Life Financial Inc. 0.17% 44,016 $2.6M New
TGLS Tecnoglass Holdings Inc. 0.16% 38,972 $2.6M Reduce -31.7%
BLCO Bausch + Lomb Corp. 0.16% 172,209 $2.6M No change
FORM Formfactor Inc. 0.16% 71,174 $2.6M No change
HNI Hni Corp. 0.16% 55,017 $2.6M New
ECL Ecolab Inc. 0.16% 9,357 $2.6M No change
ROAD Construction Partners Inc. Class A 0.16% 20,169 $2.6M No change
DYN Dyne Therapeutics Inc. 0.16% 201,240 $2.5M Reduce -47.8%
STNG Scorpio Tankers Inc. 0.16% 45,181 $2.5M New
CLDX Celldex Therapeutics Inc. 0.16% 97,822 $2.5M No change
IMO Imperial Oil Ltd. 0.16% 27,761 $2.5M Reduce -0.1%
TROX Tronox Holdings PLC 0.16% 625,762 $2.5M Add +1.2%
SFD Smithfield Foods Inc. 0.16% 106,528 $2.5M Add +293.8%
KALU Kaiser Aluminum Corp. 0.15% 31,788 $2.5M Add +0.8%
CCC CCC Intelligent Solutions Ho 0.15% 268,039 $2.4M No change
DOLE Dole PLC 0.15% 177,591 $2.4M Add +22.2%
KSS Kohls Corp. 0.15% 154,778 $2.4M Add +22.4%
PSN Parsons Corp. 0.15% 28,590 $2.4M Reduce -0.1%
STN Stantec Inc. 0.15% 21,838 $2.4M No change
EHC Encompass Health Corp. 0.15% 18,396 $2.3M New
JBLU Jetblue Airways Corp. 0.15% 467,799 $2.3M Reduce -6.7%
CW Curtiss-Wright Corp. 0.15% 4,239 $2.3M No change
CPA Copa Holdings SA Class A 0.15% 19,367 $2.3M Reduce -38.2%
ALLY Ally Financial Inc. 0.14% 58,596 $2.3M New
GRND Grindr Inc. 0.14% 151,400 $2.3M Reduce -8.4%
G Genpact Ltd. 0.14% 54,139 $2.3M Add +141.9%
CNMD Conmed Corp. 0.14% 47,758 $2.2M Add +1064.5%
SRPT Sarepta Therapeutics Inc. 0.14% 116,246 $2.2M No change
DLO Dlocal Ltd. 0.14% 154,434 $2.2M Reduce -53.6%
HBAN Huntington Bancshares Inc. 0.14% 126,079 $2.2M Add +73.7%
ATMU Atmus Filtration Technologie 0.14% 48,116 $2.2M Reduce -59.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 43,300 $2.1M No change
STNE Stoneco Ltd. Class A 0.13% 111,360 $2.1M Reduce -64.7%
TNDM Tandem Diabetes Care Inc. 0.13% 170,420 $2.1M No change
FAST Fastenal Co. 0.13% 42,100 $2.1M New
TALO Talos Energy Inc. 0.13% 214,408 $2.1M No change
HOOD Robinhood Markets Inc. Class A 0.13% 14,299 $2.0M Reduce -0.0%
MDB Mongodb Inc. 0.13% 6,500 $2.0M No change
MATV Mativ Holdings Inc. 0.13% 178,072 $2.0M Add +81.5%
SWKS Skyworks Solutions Inc. 0.13% 26,144 $2.0M Add +413.6%
ALAB Astera Labs Inc. 0.13% 10,259 $2.0M Reduce -91.8%
SA Seabridge Gold Inc. 0.13% 82,109 $2.0M No change
VRNS Varonis Systems Inc. 0.12% 34,447 $2.0M No change
UBER Uber Technologies Inc. 0.12% 20,189 $2.0M No change
MTSI Macom Technology Solutions H 0.12% 15,777 $2.0M Reduce -10.6%
RDVT Red Violet Inc. 0.12% 37,376 $2.0M Add +38.6%
ABBV Abbvie Inc. 0.12% 8,400 $1.9M No change
TPR Tapestry Inc. 0.12% 17,111 $1.9M Add +216.9%
BROS Dutch Bros Inc. Class A 0.12% 36,966 $1.9M Reduce -55.8%
LOAR Loar Holdings Inc. 0.12% 23,841 $1.9M Reduce -43.9%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.12% 193,709 $1.9M No change
IPI Intrepid Potash Inc. 0.12% 61,949 $1.9M No change
ITT Itt Inc. 0.12% 10,561 $1.9M New
MAX Mediaalpha Inc. Class A 0.12% 165,540 $1.9M No change
PCOR Procore Technologies Inc. 0.12% 25,644 $1.9M No change
RVLV Revolve Group Inc. Class A 0.12% 86,749 $1.8M Reduce -15.2%
NVMI Nova Ltd. 0.12% 5,771 $1.8M Reduce -20.0%
SYM Symbotic Inc. 0.12% 33,878 $1.8M Reduce -0.1%
GIL Gildan Activewear Inc. 0.12% 31,540 $1.8M Reduce -53.6%
NRDS Nerdwallet Inc. Class A 0.11% 168,956 $1.8M Reduce -0.0%
ADPT Adaptive Biotechnologies 0.11% 121,517 $1.8M Reduce -55.4%
AN Autonation Inc. 0.11% 8,300 $1.8M No change
AMRX Amneal Pharmaceuticals Inc. 0.11% 180,628 $1.8M Reduce -20.4%
SEB Seaboard Corp. 0.11% 484 $1.8M No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.11% 289,612 $1.7M No change
LPX Louisiana-Pacific Corp. 0.11% 19,515 $1.7M Reduce -9.9%
HIPO Hippo Holdings Inc. 0.11% 47,923 $1.7M No change
DAC Danaos Corp. 0.11% 19,144 $1.7M Add +79.9%
ODFL Old Dominion Freight Line 0.11% 12,100 $1.7M New
TRN Trinity Industries Inc. 0.11% 60,675 $1.7M Reduce -14.1%
PHR Phreesia Inc. 0.11% 71,935 $1.7M Reduce -43.6%
IMAX Imax Corp. 0.11% 51,594 $1.7M No change
ETN Eaton Corp. PLC 0.11% 4,500 $1.7M Reduce -68.6%
IDT Idt Corp. Class B 0.11% 31,893 $1.7M No change
UAA Under Armour Inc. Class A 0.10% 333,737 $1.7M Reduce -32.1%
CACC Credit Acceptance Corp. 0.10% 3,566 $1.7M No change
AMPL Amplitude Inc. Class A 0.10% 155,284 $1.7M Reduce -44.0%
IE Ivanhoe Electric Inc. / US 0.10% 131,877 $1.7M Reduce -6.2%
NG Novagold Resources Inc. 0.10% 187,960 $1.7M Reduce -28.0%
PNTG The Pennant Group Inc. 0.10% 64,994 $1.6M Reduce -3.6%
ZGN Ermenegildo Zegna NV 0.10% 173,209 $1.6M Add +47.0%
CGON CG Oncology Inc. 0.10% 39,967 $1.6M Reduce -44.6%
TBPH Theravance Biopharma Inc. 0.10% 109,709 $1.6M Reduce -8.8%
AOS Smith (a.o.) Corp. 0.10% 21,762 $1.6M New
AR Antero Resources Corp. 0.10% 47,520 $1.6M Reduce -58.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 8,027 $1.6M Reduce -16.5%
IRDM Iridium Communications Inc. 0.10% 90,226 $1.6M New
MCK McKesson Corp. 0.10% 2,000 $1.5M Reduce -16.0%
WLK Westlake Corp. 0.09% 19,520 $1.5M New
OMF Onemain Holdings Inc. 0.09% 26,486 $1.5M New
CHEF The Chefs' Warehouse Inc. 0.09% 25,614 $1.5M No change
FOR Forestar Group Inc. 0.09% 55,276 $1.5M Reduce -36.5%
NTNX Nutanix Inc. Class A 0.09% 19,712 $1.5M Reduce -20.0%
LOB Live Oak Bancshares Inc. 0.09% 41,621 $1.5M No change
RDWR Radware Ltd. 0.09% 54,874 $1.5M Reduce -12.8%
HPE Hewlett Packard Enterprise 0.09% 58,900 $1.4M New
ULCC Frontier Group Holdings Inc. 0.09% 327,318 $1.4M No change
RS Reliance Inc. 0.09% 5,083 $1.4M Reduce -49.8%
FDX FedEx Corp. 0.09% 5,909 $1.4M Reduce -20.0%
CNXN PC Connection Inc. 0.09% 22,148 $1.4M New
HUBG Hub Group Inc. Class A 0.09% 39,580 $1.4M No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.09% 18,344 $1.4M Reduce -74.2%
AZZ Azz Inc. 0.08% 12,268 $1.3M New
TH Target Hospitality Corp. 0.08% 156,995 $1.3M Reduce 0.0%
ANAB Anaptysbio Inc. 0.08% 43,001 $1.3M Reduce -3.3%
ATO Atmos Energy Corp. 0.08% 7,641 $1.3M Add +377.6%
NGVC Natural Grocers BY Vitamin C 0.08% 32,491 $1.3M Add +211.3%
PCG P G & E Corp. 0.08% 85,933 $1.3M New
KVYO Klaviyo Inc. Class A 0.08% 46,653 $1.3M Reduce -40.6%
ARLO Arlo Technologies Inc. 0.08% 75,884 $1.3M Reduce -26.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.08% 38,381 $1.3M Reduce -20.6%
TXG 10X Genomics Inc. Class A 0.08% 108,925 $1.3M Reduce -78.2%
AXP American Express Co. 0.08% 3,800 $1.3M No change
MANU Manchester United PLC Class A 0.08% 82,480 $1.2M Reduce -29.9%
MKSI MKS Inc. 0.08% 10,070 $1.2M New
REAL The Realreal Inc. filed as THE REALREAL INC 0.08% 116,373 $1.2M Reduce -39.1%
SARO Standardaero Inc. 0.08% 45,250 $1.2M Reduce -45.5%
APLS Apellis Pharmaceuticals Inc. 0.08% 53,951 $1.2M Reduce -66.3%
BLZE Backblaze Inc. Class A 0.08% 131,166 $1.2M No change
CRC California Resources Corp. 0.08% 22,858 $1.2M New
ZTS Zoetis Inc. 0.08% 8,154 $1.2M Reduce -64.6%
KLAC KLA Corp. 0.07% 1,100 $1.2M Reduce -19.5%
MGPI MGP Ingredients Inc. 0.07% 48,711 $1.2M Add +81.2%
NTB Bank of N.T. Butterfield&son 0.07% 27,442 $1.2M No change
TGTX TG Therapeutics Inc. 0.07% 32,185 $1.2M No change
NVT Nvent Electric PLC 0.07% 11,631 $1.1M Reduce -77.6%
PKG Packaging Corp. of America 0.07% 5,201 $1.1M New
PERI Perion Network Ltd. 0.07% 116,339 $1.1M Reduce -10.3%
CMI Cummins Inc. 0.07% 2,600 $1.1M No change
TRI Thomson Reuters Corp. 0.07% 7,008 $1.1M Reduce -59.0%
PAYO Payoneer Global Inc. 0.07% 179,050 $1.1M Reduce -39.6%
LUV Southwest Airlines Co. 0.07% 33,556 $1.1M Reduce -73.5%
CVCO Cavco Industries Inc. 0.07% 1,843 $1.1M No change
IHS Ihs Holding Ltd. 0.07% 155,443 $1.1M No change
STKL Sunopta Inc. 0.07% 180,086 $1.1M No change
FIZZ National Beverage Corp. 0.07% 28,366 $1.0M Reduce -14.5%
HOV Hovnanian Enterprises-A 0.07% 8,036 $1.0M No change
ENTA Enanta Pharmaceuticals Inc. 0.06% 86,022 $1.0M Reduce -0.8%
KRO Kronos Worldwide Inc. 0.06% 178,950 $1.0M Add +239.3%
DFH Dream Finders Homes Inc. Class A 0.06% 39,494 $1.0M No change
CNA Cna Financial Corp. 0.06% 21,983 $1.0M New
SIBN Si-Bone Inc. 0.06% 69,116 $1.0M Reduce -15.6%
DHI D.R. Horton Inc. 0.06% 6,000 $1.0M New
HCSG Healthcare Services Group 0.06% 60,263 $1.0M Reduce -41.7%
TTEK Tetra Tech Inc. 0.06% 30,252 $1.0M New
HAFN Hafnia Ltd. 0.06% 167,658 $1.0M No change
BBSI Barrett Business SVCS Inc. 0.06% 22,516 $998K Add +10.4%
AMBP Ardagh Metal Packaging SA 0.06% 250,087 $998K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.06% 29,398 $988K Reduce -61.5%
RPRX Royalty Pharma PLC Class A 0.06% 27,840 $982K Reduce -60.0%
BY Byline Bancorp Inc. 0.06% 35,415 $982K Add +12.8%
GIB Cgi Inc. 0.06% 10,944 $975K Add +347.4%
GCMG GCM Grosvenor Inc. Class A 0.06% 80,677 $974K Add +103.2%
PPC Pilgrim's Pride Corp. 0.06% 23,781 $968K New
SLP Simulations Plus Inc. 0.06% 64,216 $968K New
APP AppLovin Corp. Class A 0.06% 1,344 $966K No change
MANH Manhattan Associates Inc. 0.06% 4,688 $961K Reduce -0.0%
PUMP Propetro Holding Corp. 0.06% 175,924 $922K No change
FSM Fortuna Mining Corp. 0.06% 102,831 $921K Reduce -19.6%
BATRA Atlanta Braves Holdings in-A 0.06% 19,889 $904K No change
ACM Aecom 0.06% 6,891 $899K New
NEE Nextera Energy Inc. 0.06% 11,900 $898K New
CLMB Climb Global Solutions Inc. 0.06% 6,513 $878K New
DNUT Krispy Kreme Inc. 0.06% 226,235 $876K Add +37.2%
RCKT Rocket Pharmaceuticals Inc. 0.05% 265,982 $867K No change
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.05% 47,003 $852K Reduce -3.5%
BLKB Blackbaud Inc. 0.05% 13,094 $842K Reduce -46.5%
ATRC Atricure Inc. 0.05% 23,701 $835K No change
AVDX Avidxchange Holdings Inc. 0.05% 83,385 $830K Reduce -74.1%
LVS Las Vegas Sands Corp. 0.05% 15,328 $824K New
NSP Insperity Inc. 0.05% 16,702 $822K Reduce -51.0%
RXST Rxsight Inc. 0.05% 89,624 $806K No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.05% 38,651 $804K Reduce -4.4%
NWN Northwest Natural Holding Co. 0.05% 17,812 $800K Add +99.8%
MBLY Mobileye Global Inc. Class A 0.05% 55,000 $777K New
SAIC Science Applications Inte 0.05% 7,760 $771K No change
PAG Penske Automotive Group Inc. 0.05% 4,432 $771K New
RHLD Resolute Holdings Manag 0.05% 10,568 $762K No change
BWLP BW LPG Ltd. 0.05% 53,007 $757K No change
AGRO Adecoagro SA 0.05% 96,307 $755K Reduce -19.0%
ICL Icl Group Ltd. 0.05% 121,273 $754K Add +28.7%
KOP Koppers Holdings Inc. 0.05% 26,761 $749K New
GEV GE Vernova Inc. 0.05% 1,209 $743K Reduce -91.1%
RL Ralph Lauren Corp. 0.05% 2,357 $739K No change
ALKS Alkermes PLC 0.05% 24,198 $726K Reduce -73.6%
NVGS Navigator Holdings Ltd. 0.05% 46,802 $725K New
FRPT Freshpet Inc. 0.05% 13,153 $725K Reduce -0.1%
FIP Ftai Infrastructure Inc. 0.04% 163,225 $712K New
COTY Coty Inc. Class A 0.04% 175,200 $708K No change
SFL SFL Corp. Ltd. 0.04% 93,535 $704K New
MMI Marcus & Millichap Inc. 0.04% 23,989 $704K New
BILL Bill Holdings Inc. 0.04% 13,287 $704K Reduce -72.9%
CGNT Cognyte Software Ltd. 0.04% 83,786 $704K No change
RICK Rci Hospitality Holdings Inc. 0.04% 22,817 $696K New
ANDE The Andersons Inc. 0.04% 17,375 $692K New
MOH Molina Healthcare Inc. 0.04% 3,600 $689K No change
AFYA Afya Ltd. Class A 0.04% 43,971 $686K Reduce -14.5%
WS Worthington Steel Inc. 0.04% 22,463 $683K No change
HE Hawaiian Electric Inds 0.04% 61,681 $681K Reduce -37.8%
FG F&G Annuities & Life Inc. 0.04% 21,672 $678K New
EVR Evercore Inc. Class A 0.04% 2,000 $675K No change
SCL Stepan Co. 0.04% 14,098 $672K Add +34.5%
WOR Worthington Enterprises Inc. 0.04% 11,981 $665K No change
MEOH Methanex Corp. 0.04% 16,487 $656K Reduce -43.1%
TTAN Servicetitan Inc. Class A 0.04% 6,423 $648K Reduce -76.5%
WAB Wabtec Corp. 0.04% 3,204 $642K Reduce -0.2%
ODC Oil-Dri Corp. of America 0.04% 10,493 $640K Add +6.6%
SRAD Sportradar Group AG-A 0.04% 23,548 $633K Reduce -0.0%
BZH Beazer Homes USA Inc. 0.04% 25,787 $633K No change
WRLD World Acceptance Corp. 0.04% 3,729 $631K Reduce -23.7%
OFG Ofg Bancorp 0.04% 14,376 $625K No change
STRA Strategic Education Inc. 0.04% 7,246 $623K Reduce -35.9%
IPAR Interparfums Inc. 0.04% 6,233 $613K New
RLI Rli Corp. 0.04% 9,385 $612K New
TYRA Tyra Biosciences Inc. 0.04% 43,310 $606K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.04% 8,303 $601K Reduce -83.2%
YUMC Yum China Holdings Inc. 0.04% 13,875 $596K New
AOSL Alpha & Omega Semiconductor 0.04% 21,287 $595K Reduce -0.1%
IBEX Ibex Ltd. 0.04% 14,647 $593K Reduce -1.6%
FTS Fortis Inc. 0.04% 11,600 $589K No change
GIC Global Industrial Co. 0.04% 15,887 $583K Add +17.5%
DNA Ginkgo Bioworks Holdings Inc. 0.04% 39,800 $580K Reduce -41.8%
OPLN Openlane Inc. 0.04% 20,128 $579K Reduce -52.3%
XPEL Xpel Inc. 0.04% 17,389 $575K No change
FNKO Funko Inc. Class A 0.04% 163,649 $563K Reduce -15.9%
CCS Century Communities Inc. 0.04% 8,833 $560K Add +31.4%
GWRE Guidewire Software Inc. 0.04% 2,435 $560K Reduce -64.0%
CMP Compass Minerals Internation 0.04% 29,024 $557K Add +149.6%
MTW Manitowoc Company Inc. 0.03% 55,181 $552K Reduce -0.2%
AXTA Axalta Coating Systems Ltd. 0.03% 19,268 $551K Reduce -54.2%
FLG Flagstar Bank NA 0.03% 47,052 $543K New
GRAB Grab Holdings Ltd. Class A 0.03% 89,292 $538K Reduce -52.4%
FVRR Fiverr International Ltd. 0.03% 21,985 $537K Reduce -80.5%
CBLL Ceribell Inc. 0.03% 46,533 $535K No change
LZ Legalzoomcom Inc. 0.03% 50,978 $529K Reduce -27.5%
BOW Bowhead Specialty Holdings I 0.03% 19,523 $528K Reduce -48.8%
ABM Abm Industries Inc. 0.03% 11,268 $520K New
TXRH Texas Roadhouse Inc. 0.03% 3,037 $505K Reduce -78.0%
PBI Pitney Bowes Inc. 0.03% 44,196 $504K Reduce 0.0%
COLL Collegium Pharmaceutical Inc. 0.03% 14,382 $503K No change
EFXT Enerflex Ltd. 0.03% 45,906 $495K Add +12.0%
VCEL Vericel Corp. 0.03% 15,571 $490K Reduce -82.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.03% 101,609 $488K Reduce -55.0%
BCE Bce Inc. 0.03% 20,682 $484K Reduce -32.7%
HRMY Harmony Biosciences Holdings 0.03% 17,341 $478K No change
DOO BRP Inc./Ca- Sub Voting 0.03% 7,855 $477K New
SNDR Schneider National Inc. Class B 0.03% 22,395 $474K New
DVN Devon Energy Corp. 0.03% 13,482 $473K New
CMRE Costamare Inc. 0.03% 39,197 $467K Add +31.7%
MRTN Marten Transport Ltd. 0.03% 42,514 $453K New
BELFB Bel Fuse Inc. Class B 0.03% 3,176 $448K New
CGAU Centerra Gold Inc. 0.03% 41,640 $447K New
ASTE Astec Industries Inc. 0.03% 9,263 $446K No change
SVM Silvercorp Metals Inc. 0.03% 69,416 $439K New
DGICA Donegal Group Inc. Class A 0.03% 22,459 $435K Reduce -0.1%
TIPT Tiptree Inc. 0.03% 22,683 $435K Reduce -12.7%
LAD Lithia Motors Inc. 0.03% 1,376 $435K Reduce -71.2%
CRDO Credo Technology Group Holdi 0.03% 2,984 $435K Reduce -94.0%
NGS Natural Gas Services Group 0.03% 15,452 $433K Reduce -19.4%
OLN Olin Corp. 0.03% 17,192 $430K New
PRAA Pra Group Inc. 0.03% 27,034 $417K Reduce -33.6%
SKE Skeena Resources Ltd. 0.03% 22,487 $414K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 9,500 $402K Reduce -78.8%
FLOC Flowco Holdings Inc. Class A 0.03% 26,986 $401K New
ATXS Astria Therapeutics Inc. 0.03% 54,642 $398K No change
AMPH Amphastar Pharmaceuticals Inc. 0.02% 14,630 $390K No change
ACMR Acm Research Inc. Class A 0.02% 9,941 $389K Reduce -0.0%
UTL Unitil Corp. 0.02% 7,990 $382K No change
CRGY Crescent Energy Inc. Class A 0.02% 42,800 $382K New
PAHC Phibro Animal Health Corp. Class A 0.02% 9,396 $380K New
SMWB Similarweb Ltd. 0.02% 40,794 $379K Reduce -58.5%
BVS Bioventus Inc. Class A 0.02% 55,229 $369K No change
SNBRQ Sleep Number Corp. 0.02% 52,321 $367K Reduce -4.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 3,859 $360K No change
LIND Lindblad Expeditions Holding 0.02% 28,050 $359K No change
SEI Solaris Energy Infrastructur 0.02% 8,900 $356K No change
TASK Taskus Inc. Class A 0.02% 19,869 $355K Reduce -79.5%
FRHC Freedom Holding Corp. 0.02% 2,054 $354K Reduce -0.2%
USFD US Foods Holding Corp. 0.02% 4,588 $352K Reduce -0.0%
BGS B&G Foods Inc. 0.02% 78,730 $349K Add +18.6%
SMP Standard Motor Prods 0.02% 8,525 $348K New
EVTC Evertec Inc. 0.02% 10,245 $346K New
VECO Veeco Instruments Inc. 0.02% 11,370 $346K Reduce -32.5%
OPRT Oportun Financial Corp. 0.02% 55,008 $339K No change
OPY Oppenheimer Holdings Class A 0.02% 4,583 $339K Reduce -40.9%
RNW Renew Energy Global PLC-A 0.02% 42,921 $330K Reduce -31.9%
BIIB Biogen Inc. 0.02% 2,348 $329K Reduce -92.6%
TATT Tat Technologies Ltd. 0.02% 7,454 $328K No change
VEL Velocity Financial Inc. 0.02% 18,061 $328K Reduce -12.8%
AAMI Acadian Asset Management Inc. 0.02% 6,797 $327K Reduce -25.1%
BTU Peabody Energy Corp. 0.02% 12,311 $326K Reduce -89.3%
ETON Eton Pharmaceuticals Inc. 0.02% 14,891 $324K No change
LBTYK Liberty Global Ltd. Class C 0.02% 27,187 $319K Reduce -43.2%
CTKB Cytek Biosciences Inc. 0.02% 91,869 $319K No change
ESQ Esquire Financial Holdings I 0.02% 3,015 $308K No change
LBRT Liberty Energy Inc. 0.02% 24,219 $299K Reduce -78.5%
TFPM Triple Flag Precious Met 0.02% 10,202 $299K Reduce -21.8%
VMD Viemed Healthcare Inc. 0.02% 43,770 $297K No change
MTDR Matador Resources Co. 0.02% 6,595 $296K Reduce -49.8%
HBCP Home Bancorp Inc. 0.02% 5,428 $295K Reduce -20.1%
VET Vermilion Energy Inc. 0.02% 37,183 $291K New
PACK Ranpak Holdings Corp. 0.02% 51,477 $289K No change
MERC Mercer International Inc. 0.02% 99,982 $288K Reduce -48.7%
CWAN Clearwater Analytics HDS-A 0.02% 15,968 $288K Reduce -90.5%
CFLT Confluent Inc. Class A 0.02% 14,500 $287K Reduce -0.4%
TSAT Telesat Corp. 0.02% 10,613 $281K Reduce -0.9%
RRGB Red Robin Gourmet Burgers 0.02% 40,972 $281K No change
RLAY Relay Therapeutics Inc. 0.02% 53,637 $280K No change
NPB Northpointe Bancshares Inc. 0.02% 16,226 $277K New
SHCO Soho House & Co. Inc. 0.02% 30,974 $274K Reduce -30.6%
GSM Ferroglobe PLC 0.02% 59,778 $272K No change
BHC Bausch Health Cos Inc. 0.02% 41,845 $270K No change
RCI Rogers Communications Inc. Class B 0.02% 7,692 $265K Reduce -85.9%
ZIP Ziprecruiter Inc. Class A 0.02% 62,512 $264K Reduce -17.6%
QTRX Quanterix Corp. 0.02% 47,668 $259K No change
HPK Highpeak Energy Inc. 0.02% 36,050 $255K New
SEM Select Medical Holdings Corp. 0.02% 19,669 $253K New
FIRY Firy Inc. filed as SKILLZ INC 0.02% 30,275 $242K No change
KMX Carmax Inc. 0.01% 5,317 $239K Reduce -91.5%
SEMR Semrush Holdings Inc. Class A 0.01% 33,363 $236K No change
GRC Gorman-Rupp Co. 0.01% 5,082 $236K New
LGIH Lgi Homes Inc. 0.01% 4,465 $231K Reduce -80.0%
EQX Equinox Gold Corp. 0.01% 20,288 $228K Reduce -84.3%
HY Hyster-Yale Inc. 0.01% 6,021 $222K Reduce -32.5%
MLR Miller Industries Inc. 0.01% 5,415 $219K New
LAW CS Disco Inc. 0.01% 33,795 $218K No change
AVNW Aviat Networks Inc. 0.01% 9,516 $218K Reduce -2.0%
ASTL Algoma Steel Group Inc. 0.01% 59,990 $213K Add +35.8%
SPXC SPX Technologies Inc. 0.01% 1,141 $213K Reduce -92.1%
HOFT Hooker Furnishings Corp. 0.01% 20,974 $213K Add +16.8%
THR Thermon Group Holdings Inc. 0.01% 7,788 $208K Reduce -83.2%
CMCL Caledonia Mining Corp. PLC 0.01% 5,718 $207K New
ALG Alamo Group Inc. 0.01% 1,076 $205K New
GRNT Granite Ridge Resources Inc. 0.01% 37,446 $203K Reduce -70.9%
NIC Nicolet Bankshares Inc. 0.01% 1,497 $201K Reduce -73.1%
BCSF Bain Capital Specialty Finan 0.01% 13,556 $193K No change
ERII Energy Recovery Inc. 0.01% 12,400 $191K Reduce -0.0%
OM Outset Medical Inc. 0.01% 13,343 $188K Reduce -5.8%
MFIN Medallion Financial Corp. 0.01% 18,146 $183K Add +16.5%
SRI Stoneridge Inc. 0.01% 24,038 $183K Reduce -0.4%
FDMT 4D Molecular Therapeutics Inc. 0.01% 20,097 $175K No change
ACIC American Coastal Insurance C 0.01% 14,831 $169K New
GILT Gilat Satellite Networks Ltd. 0.01% 12,856 $167K Reduce -25.9%
FBLA FB Bancorp Inc. 0.01% 13,761 $165K No change
NOMD Nomad Foods Ltd. 0.01% 12,278 $161K Reduce -94.8%
OLMA Olema Pharmaceuticals Inc. 0.01% 15,301 $150K Reduce -46.0%
NABL N-Able Inc. 0.01% 18,687 $146K Reduce -43.8%
SHIP Seanergy Maritime Holdings 0.01% 17,445 $144K New
SVCO Silvaco Group Inc. 0.01% 25,969 $140K No change
OOMA Ooma Inc. 0.01% 11,618 $139K No change
EVLV Evolv Technologies Holdings 0.01% 18,376 $139K No change
STHO Star Holdings filed as STAR HLDGS 0.01% 15,711 $129K Reduce -0.9%
TBLA Taboola.com Ltd. 0.01% 36,346 $124K No change
GTE Gran Tierra Energy Inc. 0.01% 27,364 $119K No change
GDRX Goodrx Holdings Inc. Class A 0.01% 25,678 $109K Reduce -92.5%
LXU LSB Industries Inc. 0.01% 13,400 $106K No change
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.01% 15,344 $87K No change
MEI Methode Electronics Inc. 0.01% 11,305 $85K New
WEAV Weave Communications Inc. 0.00% 11,201 $75K Reduce -0.5%
DH Definitive Healthcare Corp. 0.00% 10,520 $43K Reduce -79.9%

Portfolio Sells Q2 2025 → Q3 2025
DUOL Duolingo Sold out 0.00% −0.56
RDDT Reddit Inc. Class A Sold out 0.00% −0.54
OSCR Oscar Health Inc. Class A Sold out 0.00% −0.51
ALAB Astera Labs Inc. Reduce -91.8% 0.13% −0.51
LYFT LYFT Inc. Class A Sold out 0.00% −0.47
WMB Williams Cos Inc. Sold out 0.00% −0.39
STLA Stellantis NV Reduce -54.1% 0.34% −0.38
GEV GE Vernova Inc. Reduce -91.1% 0.05% −0.36
SEIC Sei Investments Company Sold out 0.00% −0.34
ATI Ati Inc. Sold out 0.00% −0.30
SEZL Sezzle Inc. Sold out 0.00% −0.29
MNDY Monday.com Ltd. Sold out 0.00% −0.29
GLW Corning Inc. Sold out 0.00% −0.28
CAVA Cava Group Inc. Sold out 0.00% −0.28
VLTO Veralto Corp. Sold out 0.00% −0.27
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.27
SHOP Shopify Inc. Class A Sold out 0.00% −0.27
TLN Talen Energy Corp. Sold out 0.00% −0.26
MOD Modine Manufacturing Co. Sold out 0.00% −0.26
ABNB Airbnb Inc. Class A Reduce -46.9% 0.31% −0.26
BAP Credicorp Ltd. Sold out 0.00% −0.25
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.25
TXG 10X Genomics Inc. Class A Reduce -78.2% 0.08% −0.25
MOS The Mosaic Co. Sold out 0.00% −0.24
MMYT Makemytrip Ltd. Reduce -56.0% 0.21% −0.24
CRDO Credo Technology Group Holdi Reduce -94.0% 0.03% −0.23
QTWO Q2 Holdings Inc. Reduce -83.2% 0.04% −0.22
IOT Samsara Inc. Class A Reduce -45.4% 0.30% −0.22
SKWD Skyward Specialty Insurance Sold out 0.00% −0.22
KMX Carmax Inc. Reduce -91.5% 0.01% −0.22
FLEX Flex Ltd. Sold out 0.00% −0.22
NOMD Nomad Foods Ltd. Reduce -94.8% 0.01% −0.22
AS Amer Sports Inc. Reduce -51.3% 0.21% −0.22
KMI Kinder Morgan Inc. Sold out 0.00% −0.22
HBM Hudbay Minerals Inc. Sold out 0.00% −0.21
GM General Motors Co. Sold out 0.00% −0.21
BIIB Biogen Inc. Reduce -92.6% 0.02% −0.20
BROS Dutch Bros Inc. Class A Reduce -55.8% 0.12% −0.20
DDOG Datadog Inc. Class A Reduce -46.0% 0.35% −0.20
AI C3.AI Inc. Class A Sold out 0.00% −0.19
AM Antero Midstream Corp. Reduce -33.6% 0.60% −0.19
CWAN Clearwater Analytics HDS-A Reduce -90.5% 0.02% −0.19
MRVL Marvell Technology Inc. Sold out 0.00% −0.19
RAMP Liveramp Holdings Inc. Reduce -43.4% 0.20% −0.19
HAE Haemonetics Corp. Sold out 0.00% −0.18
ETN Eaton Corp. PLC Reduce -68.6% 0.11% −0.18
NFE New Fortress Energy Inc. Sold out 0.00% −0.18
TER Teradyne Inc. Sold out 0.00% −0.18
PCAR Paccar Inc. Sold out 0.00% −0.18
VCEL Vericel Corp. Reduce -82.2% 0.03% −0.18

Portfolio Buys Q2 2025 → Q3 2025
LOGI Logitech International-Reg Add +89.3% 1.76% +1.07
PBF PBF Energy Inc. Class A New 0.73% +0.73
STX Seagate Technology Holdings Add +455.4% 0.81% +0.73
WDC Western Digital Corp. New 0.73% +0.73
FOXA Fox Corp. Class A Add +1784.0% 0.59% +0.57
DK Delek US Holdings Inc. New 0.49% +0.49
CAKE The Cheesecake Factory Inc. Add +284.8% 0.59% +0.43
TEL Te Connectivity PLC Add +1358.7% 0.44% +0.41
LYB Lyondellbasell Indu Class A New 0.39% +0.39
ALB Albemarle Corp. New 0.37% +0.37
MOG.A Moog Inc. Class A Add +216.7% 0.49% +0.37
CVE Cenovus Energy Inc. Add +95.9% 0.56% +0.35
CNQ Canadian Natural Resources Add +225.7% 0.47% +0.34
NBIS Nebius Group NV New 0.34% +0.34
CVI CVR Energy Inc. Add +222.7% 0.41% +0.32
AMR Alpha Metallurgical Resource Add +82.0% 0.49% +0.32
BF.B Brown-Forman Corp. Class B New 0.31% +0.31
TIGO Millicom Intl Cellular S.A. Add +25.3% 0.69% +0.31
IDCC Interdigital Inc. Add +170.0% 0.39% +0.30
MCHP Microchip Technology Inc. New 0.29% +0.29
MTH Meritage Homes Corp. Add +443.9% 0.33% +0.28
WMS Advanced Drainage Systems Inc. Add +116.8% 0.40% +0.26
PATK Patrick Industries Inc. Add +802.3% 0.27% +0.25
TMUS T-Mobile US Inc. New 0.25% +0.25
HWM Howmet Aerospace Inc. Add +169.4% 0.36% +0.24
SU Suncor Energy Inc. Add +7.0% 0.93% +0.23
COST Costco Wholesale Corp. New 0.23% +0.23
NMRK Newmark Group Inc. Class A Add +406.8% 0.25% +0.22
HLI Houlihan Lokey Inc. Add +60.3% 0.42% +0.22
DAN Dana Inc. Add +419.1% 0.25% +0.21
LEVI Levi Strauss & Co. Class A Add +20.8% 0.50% +0.20
M Macy's Inc. New 0.20% +0.20
STE Steris PLC New 0.19% +0.19
SII Sprott Inc. Add +81.9% 0.32% +0.19
PII Polaris Inc. Add +71.3% 0.29% +0.18
INTR Inter & Co. Inc. Class A Add +18.9% 0.43% +0.17
ESLT Elbit Systems Ltd. Add +11.2% 0.58% +0.17
CCK Crown Holdings Inc. Add +93.6% 0.33% +0.17
DCI Donaldson Co. Inc. New 0.17% +0.17
SLF Sun Life Financial Inc. New 0.17% +0.17
HNI Hni Corp. New 0.16% +0.16
STNG Scorpio Tankers Inc. New 0.16% +0.16
BLBD Blue Bird Corp. Add +6.5% 0.41% +0.15
OPFI Oppfi Inc. Add +609.5% 0.18% +0.15
EHC Encompass Health Corp. New 0.15% +0.15
ALLY Ally Financial Inc. New 0.14% +0.14
IOSP Innospec Inc. Add +218.9% 0.21% +0.14
MWA Mueller Water Products Inc. Class A Add +464.8% 0.17% +0.14
EXPE Expedia Group Inc. Add +20.6% 0.34% +0.14
SAH Sonic Automotive Inc. Class A Add +89.9% 0.28% +0.14

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