Latest PDT Partners, LLC Stock Portfolio
$905Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About PDT Partners, LLC and it’s 13F Hedge Fund Stock Holdings
PDT Partners, LLC is a hedge fund based in New York, NY. On 01-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.1 Billions. In it's latest 13F Holdings report, PDT Partners, LLC reported an equity portfolio of $792.6 Millions as of 30 Sep, 2023.
The top stock holdings of PDT Partners, LLC are CME, , . The fund has invested 1.5% of it's portfolio in CME GROUP INC and 1.4% of portfolio in STELLANTIS N.V.
The fund managers got completely rid off MANHATTAN ASSOCIATES INC (MANH), FULLER H B CO (FUL) and SUN LIFE FINANCIAL INC. stocks. They significantly reduced their stock positions in ADAPTIVE BIOTECHNOLOGIES COR (ADPT), SPLUNK INC (SPLK) and BIGCOMMERCE HLDGS INC (BIGC). PDT Partners, LLC opened new stock positions in ASBURY AUTOMOTIVE GROUP INC (ABG), FRESHWORKS INC (FRSH) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to STELLANTIS N.V, SONOS INC (SONO) and FRONTIER COMMUNICATIONS PARE (FYBR).
The top stock holdings of PDT Partners, LLC are CME, , . The fund has invested 1.5% of it's portfolio in CME GROUP INC and 1.4% of portfolio in STELLANTIS N.V.
The fund managers got completely rid off MANHATTAN ASSOCIATES INC (MANH), FULLER H B CO (FUL) and SUN LIFE FINANCIAL INC. stocks. They significantly reduced their stock positions in ADAPTIVE BIOTECHNOLOGIES COR (ADPT), SPLUNK INC (SPLK) and BIGCOMMERCE HLDGS INC (BIGC). PDT Partners, LLC opened new stock positions in ASBURY AUTOMOTIVE GROUP INC (ABG), FRESHWORKS INC (FRSH) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to STELLANTIS N.V, SONOS INC (SONO) and FRONTIER COMMUNICATIONS PARE (FYBR).
New Buys
| Ticker | $ Bought |
|---|---|
| STANLEY BLACK & DECKER INC | 4,394,190 |
| ZIM INTEGRATED SHIPPING SERV | 3,880,560 |
| SAREPTA THERAPEUTICS INC | 3,396,750 |
| SCOTTS MIRACLE-GRO CO | 3,127,830 |
| CENCORA INC | 3,061,800 |
| JFROG LTD | 3,060,360 |
| CIENA CORP | 2,860,430 |
| NUTANIX INC | 2,811,180 |
New stocks bought by PDT Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| HAWAIIAN ELEC INDUSTRIES | 1,746 |
| COMSTOCK RES INC | 1,105 |
| FRONTIER GROUP HLDGS INC | 757 |
| ADAPTIVE BIOTECHNOLOGIES COR | 631 |
| EXTREME NETWORKS | 510 |
| AGILENT TECHNOLOGIES INC | 454 |
| ADIENT PLC | 426 |
| FERRARI N V | 411 |
Additions to existing portfolio by PDT Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | -89.24 |
| FERGUSON PLC NEW | -86.2 |
| INCYTE CORP | -86.14 |
| WOODWARD INC | -82.98 |
| AXOS FINANCIAL INC | -82.11 |
| MORPHIC HLDG INC | -82.00 |
| INTER PARFUMS INC | -79.82 |
| TOLL BROTHERS INC | -79.82 |
PDT Partners, LLC reduced stake in above stock
Sold off
Current Stock Holdings of PDT Partners, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.31 | 19,978 | 2,777,540 | ADDED | 454 | |
| AAON | AAON INC | 0.38 | 46,081 | 3,404,000 | ADDED | 0.28 | |
| ABC | CENCORA INC | 0.34 | 14,908 | 3,061,800 | NEW | ||
| ABCL | ABCELLERA BIOLOGICS INC | 0.16 | 247,378 | 1,412,530 | ADDED | 17.76 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.28 | 11,080 | 2,492,670 | REDUCED | -47.99 | |
| ABNB | AIRBNB INC | 0.76 | 50,166 | 6,829,600 | ADDED | 37.08 | |
| ACA | ARCOSA INC | 0.26 | 28,248 | 2,334,420 | ADDED | 253 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.05 | 13,599 | 425,785 | REDUCED | -66.64 | |
| ACMR | ACM RESH INC | 0.17 | 78,341 | 1,530,780 | REDUCED | -0.78 | |
| ADNT | ADIENT PLC | 0.14 | 33,947 | 1,234,310 | ADDED | 426 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.06 | 116,804 | 572,340 | ADDED | 631 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.24 | 348,291 | 2,141,990 | REDUCED | -8.37 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.21 | 85,153 | 1,896,360 | ADDED | 84.31 | |
| AGL | AGILON HEALTH INC | 0.26 | 188,632 | 2,367,330 | ADDED | 25.55 | |
| AGRO | ADECOAGRO S A | 0.03 | 22,934 | 254,567 | REDUCED | -64.42 | |
| AGTI | AGILITI INC | 0.06 | 67,203 | 532,248 | NEW | ||
| ALC | ALCON AG | 0.13 | 15,521 | 1,212,500 | ADDED | 139 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.26 | 78,794 | 2,385,090 | ADDED | 65.32 | |
| ALHC | ALIGNMENT HEALTHCARE INC | 0.09 | 95,295 | 820,490 | REDUCED | -17.17 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.12 | 5,916 | 1,132,380 | REDUCED | -59.11 | |
| AMAT | APPLIED MATLS INC | 0.55 | 30,712 | 4,977,490 | ADDED | 74.47 | |
| AMBC | AMBAC FINL GROUP INC | 0.04 | 23,169 | 381,825 | REDUCED | -41.51 | |
| AMCX | AMC NETWORKS INC | 0.06 | 29,313 | 550,791 | REDUCED | -57.71 | |
| AME | AMETEK INC | 0.23 | 12,779 | 2,107,130 | REDUCED | -36.04 | |
| AMGN | AMGEN INC | 0.08 | 2,400 | 691,248 | NEW | ||
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.10 | 58,967 | 867,994 | NEW | ||
| AMN | AMN HEALTHCARE SVCS INC | 0.36 | 43,450 | 3,253,540 | ADDED | 101 | |
| AMPL | AMPLITUDE INC | 0.09 | 60,674 | 771,773 | REDUCED | -29.55 | |
| AN | AUTONATION INC | 0.20 | 11,818 | 1,774,830 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.24 | 9,342 | 2,200,130 | ADDED | 45.97 | |
| ANGO | ANGIODYNAMICS INC | 0.06 | 71,113 | 557,526 | NEW | ||
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.06 | 21,634 | 563,782 | NEW | ||
| APLS | APELLIS PHARMACEUTICALS INC | 0.34 | 51,951 | 3,109,790 | REDUCED | -20.72 | |
| APP | APPLOVIN CORP | 0.16 | 35,490 | 1,414,280 | REDUCED | -0.02 | |
| APPF | APPFOLIO INC | 0.12 | 6,423 | 1,112,720 | NEW | ||
| AQN | ALGONQUIN PWR UTILS CORP | 0.20 | 281,085 | 1,776,460 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.26 | 102,516 | 2,325,060 | NEW | ||
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.17 | 120,636 | 1,530,870 | ADDED | 0.38 | |
| ARIS | ARIS WATER SOLUTIONS INC | 0.03 | 35,868 | 300,933 | NEW | ||
| ARKO | ARKO CORP | 0.04 | 42,251 | 348,571 | ADDED | 0.61 | |
| AROC | ARCHROCK INC | 0.19 | 110,652 | 1,704,040 | ADDED | 36.67 | |
| ARVN | ARVINAS INC | 0.17 | 38,087 | 1,567,660 | REDUCED | -41.51 | |
| ATKR | ATKORE INC | 0.76 | 42,887 | 6,861,920 | ADDED | 74.13 | |
| AVD | AMERICAN VANGUARD CORP | 0.04 | 36,885 | 404,628 | NEW | ||
| AWR | AMER STATES WTR CO | 0.09 | 10,478 | 842,641 | UNCHANGED | 0.00 | |
| AX | AXOS FINANCIAL INC | 0.06 | 9,465 | 516,789 | REDUCED | -82.11 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.17 | 177,376 | 1,562,680 | ADDED | 31.67 | |
| AXTA | AXALTA COATING SYS LTD | 0.23 | 61,020 | 2,072,850 | REDUCED | -1.44 | |
| BANF | BANCFIRST CORP | 0.12 | 11,218 | 1,091,850 | REDUCED | -8.42 | |
| BAP | CREDICORP LTD | 0.11 | 6,753 | 1,012,480 | REDUCED | -79.27 | |
| BASE | COUCHBASE INC | 0.07 | 28,436 | 640,379 | REDUCED | -29.26 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.21 | 311,198 | 1,864,080 | ADDED | 14.96 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.03 | 3,027 | 263,410 | NEW | ||
| BGS | B & G FOODS INC NEW | 0.16 | 138,487 | 1,454,110 | REDUCED | -16.76 | |
| BHE | BENCHMARK ELECTRS INC | 0.06 | 19,390 | 535,940 | UNCHANGED | 0.00 | |
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.05 | 18,308 | 454,588 | REDUCED | -29.59 | |
| BIG | BIG LOTS INC | 0.06 | 66,897 | 521,128 | NEW | ||
| BIGC | BIGCOMMERCE HLDGS INC | 0.03 | 24,251 | 235,962 | ADDED | 0.8 | |
| BIIB | BIOGEN INC | 0.17 | 6,125 | 1,584,970 | ADDED | 282 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.14 | 18,959 | 1,263,810 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.12 | 301 | 1,067,710 | NEW | ||
| BKU | BANKUNITED INC | 0.04 | 9,846 | 319,306 | REDUCED | -59.12 | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.10 | 51,849 | 884,544 | NEW | ||
| BMBL | BUMBLE INC | 0.42 | 259,885 | 3,830,700 | ADDED | 15.01 | |
| BOKF | BOK FINL CORP | 0.10 | 10,123 | 867,035 | REDUCED | -60.71 | |
| BOOT | BOOT BARN HLDGS INC | 0.04 | 4,224 | 324,234 | REDUCED | -68.35 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.20 | 19,527 | 1,801,170 | REDUCED | -15.72 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.23 | 10,302 | 2,119,640 | ADDED | 51.54 | |
| BRBR | BELLRING BRANDS INC | 0.19 | 30,754 | 1,704,690 | ADDED | 122 | |
| BRDG | BRIDGE INVT GROUP HLDGS INC | 0.04 | 41,314 | 404,051 | ADDED | 195 | |
| BRKR | BRUKER CORP | 0.11 | 13,588 | 998,446 | REDUCED | -0.08 | |
| BRY | BERRY CORP | 0.06 | 82,210 | 577,936 | ADDED | 0.00 | |
| BRZE | BRAZE INC | 0.20 | 34,833 | 1,850,680 | REDUCED | -53.47 | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | 0.03 | 12,507 | 239,634 | REDUCED | -42.01 | |
| BTU | PEABODY ENERGY CORP | 0.16 | 59,980 | 1,458,710 | NEW | ||
| BY | BYLINE BANCORP INC | 0.03 | 12,073 | 284,440 | UNCHANGED | 0.00 | |
| CACC | CREDIT ACCEP CORP MICH | 0.47 | 7,962 | 4,241,600 | ADDED | 0.01 | |
| CALX | CALIX INC | 0.34 | 69,561 | 3,039,120 | ADDED | 175 | |
| CAMT | CAMTEK LTD | 0.20 | 25,468 | 1,766,970 | NEW | ||
| CASH | PATHWARD FINANCIAL INC | 0.03 | 4,383 | 231,992 | UNCHANGED | 0.00 | |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.18 | 73,878 | 1,672,600 | ADDED | 89.84 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.08 | 2,732 | 744,115 | REDUCED | -76.51 | |
| CEIX | CONSOL ENERGY INC NEW | 0.30 | 26,693 | 2,683,450 | NEW | ||
| CENT | CENTRAL GARDEN & PET CO | 0.02 | 4,671 | 205,711 | NEW | ||
| CFFN | CAPITOL FED FINL INC | 0.03 | 39,780 | 256,581 | REDUCED | -42.67 | |
| CFLT | CONFLUENT INC | 0.70 | 270,181 | 6,322,240 | ADDED | 102 | |
| CFR | CULLEN FROST BANKERS INC | 0.17 | 14,554 | 1,578,960 | ADDED | 353 | |
| CHCO | CITY HLDG CO | 0.09 | 7,255 | 799,936 | REDUCED | -34.06 | |
| CHEF | CHEFS WHSE INC | 0.20 | 60,660 | 1,785,220 | ADDED | 11.42 | |
| CHUY | CHUYS HLDGS INC | 0.07 | 15,866 | 606,557 | ADDED | 15.6 | |
| CIEN | CIENA CORP | 0.32 | 63,551 | 2,860,430 | NEW | ||
| CLNE | CLEAN ENERGY FUELS CORP | 0.08 | 195,128 | 747,340 | ADDED | 11.36 | |
| CME | CME GROUP INC | 1.40 | 60,000 | 12,636,000 | REDUCED | -0.04 | |
| CNM | CORE & MAIN INC | 0.13 | 28,626 | 1,156,780 | UNCHANGED | 0.00 | |
| CNMD | CONMED CORP | 0.11 | 9,400 | 1,029,390 | ADDED | 19.37 | |
| CNNE | CANNAE HLDGS INC | 0.11 | 50,723 | 989,606 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.17 | 54,000 | 1,542,780 | NEW | ||
| COCO | VITA COCO CO INC | 0.17 | 60,965 | 1,563,750 | ADDED | 0.42 | |
| COHU | COHU INC | 0.06 | 15,605 | 552,261 | REDUCED | -54.74 | |
| COUR | COURSERA INC | 0.36 | 169,331 | 3,279,940 | ADDED | 32.29 | |
| CPA | COPA HOLDINGS SA | 0.56 | 48,043 | 5,107,450 | ADDED | 9.81 | |
| CPNG | COUPANG INC | 0.09 | 49,600 | 803,024 | NEW | ||
| CRC | CALIFORNIA RES CORP | 0.13 | 21,038 | 1,150,360 | REDUCED | -17.26 | |
| CRCT | CRICUT INC | 0.04 | 50,316 | 331,582 | NEW | ||
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.25 | 116,534 | 2,268,920 | NEW | ||
| CRK | COMSTOCK RES INC | 0.41 | 416,029 | 3,681,860 | ADDED | 1,105 | |
| CRL | CHARLES RIV LABS INTL INC | 0.34 | 12,905 | 3,050,740 | ADDED | 126 | |
| CRMT | AMERICAS CAR-MART INC | 0.08 | 9,923 | 751,866 | NEW | ||
| CRS | CARPENTER TECHNOLOGY CORP | 0.18 | 23,166 | 1,640,150 | REDUCED | -50.28 | |
| CSCO | CISCO SYS INC | 0.44 | 79,700 | 4,026,440 | ADDED | 275 | |
| CTAS | CINTAS CORP | 0.49 | 7,347 | 4,427,740 | ADDED | 96.13 | |
| CTLT | CATALENT INC | 0.36 | 71,800 | 3,225,970 | ADDED | 5.58 | |
| CVBF | CVB FINL CORP | 0.08 | 36,554 | 738,025 | NEW | ||
| CVCO | CAVCO INDS INC DEL | 0.15 | 3,827 | 1,326,520 | NEW | ||
| CVI | CVR ENERGY INC | 0.05 | 15,811 | 479,073 | ADDED | 61.34 | |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.03 | 6,505 | 299,490 | NEW | ||
| CVLT | COMMVAULT SYS INC | 0.09 | 10,608 | 847,049 | NEW | ||
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.09 | 41,507 | 831,385 | ADDED | 90.84 | |
| CWEN | CLEARWAY ENERGY INC | 0.21 | 68,973 | 1,891,930 | ADDED | 24.34 | |
| CWH | CAMPING WORLD HLDGS INC | 0.40 | 138,986 | 3,649,770 | ADDED | 77.4 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.37 | 311,177 | 3,360,710 | ADDED | 0.16 | |
| DAN | DANA INC | 0.11 | 70,300 | 1,027,080 | NEW | ||
| DASH | DOORDASH INC | 0.56 | 50,852 | 5,028,750 | ADDED | 28.96 | |
| DBI | DESIGNER BRANDS INC | 0.15 | 156,158 | 1,382,000 | ADDED | 68.65 | |
| DCO | DUCOMMUN INC DEL | 0.02 | 4,062 | 211,468 | NEW | ||
| DCOM | DIME CMNTY BANCSHARES INC | 0.06 | 21,216 | 571,347 | REDUCED | -0.03 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.13 | 71,365 | 1,151,120 | ADDED | 101 | |
| DDOG | DATADOG INC | 0.17 | 12,623 | 1,532,180 | NEW | ||
| DHI | D R HORTON INC | 0.09 | 5,400 | 820,692 | REDUCED | -52.8 | |
| DK | DELEK US HLDGS INC NEW | 0.49 | 170,746 | 4,405,250 | ADDED | 21.49 | |
| DLO | DLOCAL LTD | 0.20 | 103,169 | 1,825,060 | ADDED | 13.84 | |
| DNLI | DENALI THERAPEUTICS INC | 0.08 | 32,900 | 706,034 | NEW | ||
| DO | DIAMOND OFFSHORE DRILLING IN | 0.09 | 60,400 | 785,200 | REDUCED | -0.08 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.58 | 143,171 | 5,252,940 | REDUCED | -9.96 | |
| DOCS | DOXIMITY INC | 0.57 | 184,855 | 5,183,330 | UNCHANGED | 0.00 | |
| DOLE | DOLE PLC | 0.11 | 83,897 | 1,031,090 | ADDED | 46.57 | |
| DOOO | BRP INC | 0.07 | 8,924 | 639,762 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC | 0.09 | 14,729 | 805,529 | REDUCED | -46.83 | |
| DUOL | DUOLINGO INC | 0.63 | 25,249 | 5,727,740 | ADDED | 0.05 | |
| DXCM | DEXCOM INC | 0.17 | 12,082 | 1,499,260 | REDUCED | -9.01 | |
| DXPE | DXP ENTERPRISES INC | 0.04 | 11,751 | 396,009 | UNCHANGED | 0.00 | |
| EBC | EASTERN BANKSHARES INC | 0.07 | 47,052 | 668,138 | NEW | ||
| EE | EXCELERATE ENERGY INC | 0.04 | 24,392 | 377,100 | ADDED | 141 | |
| EFX | EQUIFAX INC | 0.14 | 5,000 | 1,236,450 | REDUCED | -8.98 | |
| EHC | ENCOMPASS HEALTH CORP | 0.19 | 25,981 | 1,733,450 | ADDED | 248 | |
| ELF | E L F BEAUTY INC | 0.15 | 9,471 | 1,367,040 | REDUCED | -72.42 | |
| ENOV | ENOVIS CORPORATION | 0.37 | 60,124 | 3,368,150 | ADDED | 90.68 | |
| ENTA | ENANTA PHARMACEUTICALS INC | 0.07 | 63,225 | 594,947 | REDUCED | -6.08 | |
| ENVA | ENOVA INTL INC | 0.20 | 33,227 | 1,839,450 | ADDED | 69.78 | |
| EOLS | EVOLUS INC | 0.07 | 64,334 | 677,437 | UNCHANGED | 0.00 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.08 | 23,827 | 740,781 | ADDED | 178 | |
| EPC | EDGEWELL PERS CARE CO | 0.21 | 51,690 | 1,893,400 | REDUCED | -0.98 | |
| EQX | EQUINOX GOLD CORP | 0.16 | 304,888 | 1,490,900 | ADDED | 40.34 | |
| ERF | ENERPLUS CORP | 0.13 | 75,539 | 1,158,770 | REDUCED | -39.34 | |
| ESAB | ESAB CORPORATION | 0.09 | 9,188 | 795,865 | NEW | ||
| ESE | ESCO TECHNOLOGIES INC | 0.13 | 10,073 | 1,178,840 | UNCHANGED | 0.00 | |
| ESI | ELEMENT SOLUTIONS INC | 0.12 | 47,596 | 1,101,370 | ADDED | 0.09 | |
| ETN | EATON CORP PLC | 0.31 | 11,800 | 2,841,680 | ADDED | 25.53 | |
| EURN | EURONAV NV | 0.12 | 64,382 | 1,134,730 | REDUCED | -68.98 | |
| EVR | EVERCORE INC | 0.10 | 5,577 | 953,946 | REDUCED | -57.2 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.04 | 29,259 | 320,093 | NEW | ||
| EXPI | EXP WORLD HLDGS INC | 0.04 | 21,538 | 334,270 | REDUCED | -0.73 | |
| EXTR | EXTREME NETWORKS | 0.27 | 140,020 | 2,469,950 | ADDED | 510 | |
| EYE | NATIONAL VISION HLDGS INC | 0.09 | 37,944 | 794,168 | REDUCED | -27.93 | |
| FERG | FERGUSON PLC NEW | 0.09 | 4,245 | 819,582 | REDUCED | -86.2 | |
| FFBC | FIRST FINL BANCORP OH | 0.09 | 35,112 | 833,910 | REDUCED | -16.64 | |
| FFIC | FLUSHING FINL CORP | 0.02 | 12,678 | 208,933 | REDUCED | -21.07 | |
| FFWM | FIRST FNDTN INC | 0.05 | 47,712 | 461,852 | NEW | ||
| FHB | FIRST HAWAIIAN INC | 0.31 | 121,818 | 2,784,760 | ADDED | 30.22 | |
| FIGS | FIGS INC | 0.28 | 370,140 | 2,572,470 | REDUCED | -3.58 | |
| FLEX | FLEX LTD | 0.42 | 125,558 | 3,824,500 | REDUCED | -18.53 | |
| FLNG | FLEX LNG LTD | 0.15 | 47,698 | 1,388,830 | REDUCED | -9.36 | |
| FNKO | FUNKO INC | 0.07 | 83,958 | 648,995 | ADDED | 222 | |
| FORM | FORMFACTOR INC | 0.22 | 48,298 | 2,014,510 | UNCHANGED | 0.00 | |
| FRO | FRONTLINE PLC | 0.12 | 55,564 | 1,109,750 | ADDED | 371 | |
| FROG | JFROG LTD | 0.34 | 88,424 | 3,060,360 | NEW | ||
| FRSH | FRESHWORKS INC | 0.57 | 218,307 | 5,128,030 | ADDED | 23.82 | |
| FSM | FORTUNA SILVER MINES INC | 0.06 | 152,819 | 589,881 | NEW | ||
| FTI | TECHNIPFMC PLC | 0.36 | 164,209 | 3,307,170 | REDUCED | -2.46 | |
| FVRR | FIVERR INTL LTD | 0.20 | 68,142 | 1,854,820 | REDUCED | -14.03 | |
| FWRD | FORWARD AIR CORP | 0.27 | 39,351 | 2,474,000 | ADDED | 35.72 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.06 | 25,259 | 507,706 | REDUCED | -0.17 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.55 | 197,532 | 5,005,460 | REDUCED | -34.19 | |
| GATO | GATOS SILVER INC | 0.03 | 40,366 | 263,994 | REDUCED | -22.57 | |
| GBX | GREENBRIER COS INC | 0.16 | 31,942 | 1,411,200 | ADDED | 10.03 | |
| GH | GUARDANT HEALTH INC | 0.27 | 90,083 | 2,436,740 | REDUCED | -37.71 | |
| GLNG | GOLAR LNG LTD | 0.17 | 67,731 | 1,557,140 | ADDED | 1.18 | |
| GMS | GMS INC | 0.07 | 7,727 | 636,937 | REDUCED | -62.74 | |
| GO | GROCERY OUTLET HLDG CORP | 0.25 | 84,408 | 2,275,640 | ADDED | 23.71 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.19 | 172,110 | 1,679,790 | REDUCED | -0.34 | |
| GOLF | ACUSHNET HLDGS CORP | 0.08 | 11,755 | 742,563 | NEW | ||
| GPOR | GULFPORT ENERGY CORP | 0.19 | 12,751 | 1,698,430 | REDUCED | -0.16 | |
| GPRK | GEOPARK LTD | 0.03 | 31,930 | 273,640 | ADDED | 40.38 | |
| GPRO | GOPRO INC | 0.07 | 177,689 | 616,581 | UNCHANGED | 0.00 | |
| GSBC | GREAT SOUTHN BANCORP INC | 0.03 | 4,153 | 246,481 | NEW | ||
| GTES | GATES INDL CORP PLC | 0.28 | 186,152 | 2,498,160 | ADDED | 65.8 | |
| GTLB | GITLAB INC | 0.66 | 94,117 | 5,925,610 | ADDED | 12.02 | |
| GVA | GRANITE CONSTR INC | 0.14 | 24,282 | 1,234,980 | NEW | ||
| GWW | GRAINGER W W INC | 0.11 | 1,200 | 994,428 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 0.13 | 32,881 | 1,215,280 | NEW | ||
| HCP | HASHICORP INC | 0.27 | 101,951 | 2,410,120 | REDUCED | -31.19 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.10 | 85,755 | 889,279 | REDUCED | -0.04 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.36 | 232,611 | 3,300,750 | ADDED | 1,746 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.02 | 805 | 209,010 | NEW | ||
| HLI | HOULIHAN LOKEY INC | 0.08 | 6,351 | 761,548 | REDUCED | -22.18 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.15 | 7,595 | 1,382,970 | ADDED | 229 | |
| HMST | HOMESTREET INC | 0.04 | 38,406 | 395,582 | REDUCED | -41.38 | |
| HOG | HARLEY DAVIDSON INC | 0.57 | 140,067 | 5,160,070 | ADDED | 86.39 | |
| HOOD | ROBINHOOD MKTS INC | 0.70 | 496,630 | 6,327,070 | ADDED | 22.96 | |
| HOPE | HOPE BANCORP INC | 0.14 | 105,527 | 1,274,770 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.05 | 27,701 | 470,363 | NEW | ||
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.33 | 92,566 | 2,989,880 | ADDED | 65.48 | |
| HTLF | HEARTLAND FINL USA INC | 0.03 | 7,028 | 264,323 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.53 | 14,587 | 4,798,100 | REDUCED | -5.56 | |
| HUBS | HUBSPOT INC | 0.08 | 1,200 | 696,648 | UNCHANGED | 0.00 | |
| HUN | HUNTSMAN CORP | 0.09 | 32,843 | 825,345 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.48 | 80,725 | 4,368,840 | ADDED | 40.94 | |
| HZO | MARINEMAX INC | 0.16 | 37,481 | 1,458,010 | REDUCED | -0.41 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.13 | 82,388 | 1,185,560 | ADDED | 221 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.06 | 11,467 | 583,441 | REDUCED | -68.8 | |
| IHS | IHS HOLDING LIMITED | 0.02 | 46,705 | 214,843 | NEW | ||
| ILMN | ILLUMINA INC | 0.04 | 2,861 | 398,366 | REDUCED | -75.34 | |
| IMAX | IMAX CORP | 0.13 | 80,065 | 1,202,580 | ADDED | 23.62 | |
| INCY | INCYTE CORP | 0.03 | 4,757 | 298,692 | REDUCED | -86.14 | |
| INFA | INFORMATICA INC | 0.15 | 46,550 | 1,321,560 | UNCHANGED | 0.00 | |
| INGN | INOGEN INC | 0.03 | 43,875 | 240,874 | REDUCED | -16.41 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.25 | 50,160 | 2,281,280 | NEW | ||
| INTC | INTEL CORP | 0.09 | 16,900 | 849,225 | NEW | ||
| IOSP | INNOSPEC INC | 0.15 | 11,245 | 1,385,830 | ADDED | 0.99 | |
| IOT | SAMSARA INC | 0.68 | 185,581 | 6,194,690 | REDUCED | -0.03 | |
| IPAR | INTER PARFUMS INC | 0.03 | 1,567 | 225,664 | REDUCED | -79.82 | |
| IPI | INTREPID POTASH INC | 0.05 | 18,996 | 453,814 | ADDED | 0.08 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.46 | 58,338 | 4,178,170 | REDUCED | -17.19 | |
| ITRN | ITURAN LOCATION AND CONTROL | 0.03 | 9,905 | 269,812 | NEW | ||
| JBI | JANUS INTERNATIONAL GROUP IN | 0.17 | 119,253 | 1,556,250 | ADDED | 109 | |
| JBL | JABIL INC | 0.19 | 13,689 | 1,743,980 | REDUCED | -19.45 | |
| JNPR | JUNIPER NETWORKS INC | 0.16 | 49,584 | 1,461,740 | NEW | ||
| JRVR | JAMES RIV GROUP LTD | 0.06 | 60,122 | 555,527 | NEW | ||
| KAMN | KAMAN CORP | 0.04 | 15,490 | 370,986 | ADDED | 0.83 | |
| KAR | OPENLANE INC | 0.11 | 64,835 | 960,206 | ADDED | 0.17 | |
| KGC | KINROSS GOLD CORP | 0.30 | 445,057 | 2,692,600 | REDUCED | -2.18 | |
| KLAC | KLA CORP | 0.35 | 5,500 | 3,197,150 | ADDED | 30.95 | |
| KMT | KENNAMETAL INC | 0.26 | 90,009 | 2,321,330 | ADDED | 21.13 | |
| KMX | CARMAX INC | 0.34 | 40,080 | 3,075,740 | UNCHANGED | 0.00 | |
| KRNY | KEARNY FINL CORP MD | 0.04 | 37,788 | 338,958 | ADDED | 0.86 | |
| KRO | KRONOS WORLDWIDE INC | 0.03 | 26,431 | 262,724 | ADDED | 0.82 | |
| KRUS | KURA SUSHI USA INC | 0.03 | 4,085 | 310,460 | REDUCED | -76.51 | |
| LAW | CS DISCO INC | 0.03 | 32,445 | 246,258 | ADDED | 24.8 | |
| LAZ | LAZARD LTD | 0.11 | 27,599 | 960,445 | REDUCED | -63.51 | |
| LC | LENDINGCLUB CORP | 0.16 | 170,467 | 1,489,880 | REDUCED | -25.94 | |
| LCII | LCI INDS | 0.30 | 21,868 | 2,749,030 | REDUCED | -2.08 | |
| LGIH | LGI HOMES INC | 0.07 | 4,515 | 601,217 | ADDED | 0.27 | |
| LOGI | LOGITECH INTL S A | 0.25 | 24,016 | 2,278,960 | ADDED | 27.47 | |
| LPI | VITAL ENERGY INC | 0.22 | 43,078 | 1,959,620 | ADDED | 147 | |
| LPLA | LPL FINL HLDGS INC | 0.20 | 8,104 | 1,844,630 | REDUCED | -0.04 | |
| LPX | LOUISIANA PAC CORP | 0.04 | 4,500 | 318,735 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.51 | 5,922 | 4,638,470 | REDUCED | -13.07 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.17 | 21,857 | 1,507,910 | ADDED | 129 | |
| LUNG | PULMONX CORP | 0.04 | 31,597 | 402,862 | ADDED | 0.11 | |
| LZ | LEGALZOOM COM INC | 0.20 | 160,834 | 1,817,420 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.28 | 11,100 | 2,503,160 | ADDED | 126 | |
| MATX | MATSON INC | 0.19 | 15,584 | 1,708,010 | NEW | ||
| MBUU | MALIBU BOATS INC | 0.12 | 20,222 | 1,108,570 | ADDED | 252 | |
| MC | MOELIS & CO | 0.18 | 28,386 | 1,593,310 | ADDED | 0.19 | |
| MCB | METROPOLITAN BK HLDG CORP | 0.09 | 14,334 | 793,817 | ADDED | 83.02 | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 0.07 | 26,434 | 598,466 | REDUCED | -9.86 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.14 | 14,400 | 1,298,590 | REDUCED | -0.69 | |
| MDB | MONGODB INC | 0.35 | 7,757 | 3,171,450 | REDUCED | -41.48 | |
| MEDP | MEDPACE HLDGS INC | 0.71 | 21,027 | 6,445,410 | REDUCED | -0.73 | |
| MELI | MERCADOLIBRE INC | 0.07 | 400 | 628,616 | REDUCED | -43.42 | |
| MERC | MERCER INTL INC | 0.06 | 60,715 | 575,578 | REDUCED | -0.57 | |
| META | META PLATFORMS INC | 0.17 | 4,403 | 1,558,490 | REDUCED | -47.58 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.15 | 14,144 | 1,393,470 | ADDED | 18.48 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.35 | 149,285 | 3,178,280 | ADDED | 23.6 | |
| MHK | MOHAWK INDS INC | 0.14 | 12,200 | 1,262,700 | ADDED | 48.78 | |
| MLAB | MESA LABS INC | 0.06 | 4,838 | 506,877 | NEW | ||
| MLI | MUELLER INDS INC | 0.03 | 5,037 | 237,495 | NEW | ||
| MLNK | MERIDIANLINK INC | 0.04 | 14,572 | 360,948 | NEW | ||
| MNDY | MONDAY COM LTD | 0.48 | 22,954 | 4,310,990 | REDUCED | -19.74 | |
| MORF | MORPHIC HLDG INC | 0.02 | 7,602 | 219,546 | REDUCED | -82.00 | |
| MORN | MORNINGSTAR INC | 0.07 | 2,311 | 661,501 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.32 | 4,653 | 2,935,020 | REDUCED | -54.62 | |
| MRC | MRC GLOBAL INC | 0.12 | 95,062 | 1,046,630 | ADDED | 49.77 | |
| MRNA | MODERNA INC | 0.41 | 37,200 | 3,699,540 | ADDED | 217 | |
| MSCI | MSCI INC | 0.19 | 3,002 | 1,698,080 | REDUCED | -23.28 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.09 | 26,375 | 838,461 | ADDED | 32.99 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.51 | 3,775 | 4,578,920 | REDUCED | -16.54 | |
| MTDR | MATADOR RES CO | 0.55 | 88,207 | 5,015,450 | ADDED | 81.94 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.03 | 2,949 | 274,110 | NEW | ||
| MTW | MANITOWOC CO INC | 0.07 | 40,135 | 669,853 | REDUCED | -0.21 | |
| MU | MICRON TECHNOLOGY INC | 0.37 | 38,900 | 3,319,730 | REDUCED | -6.6 | |
| MUX | MCEWEN MNG INC | 0.02 | 29,014 | 209,191 | ADDED | 10.13 | |
| MYE | MYERS INDS INC | 0.05 | 23,099 | 451,585 | NEW | ||
| NAPA | DUCKHORN PORTFOLIO INC | 0.11 | 102,608 | 1,010,690 | ADDED | 169 | |
| NARI | INARI MED INC | 0.16 | 21,901 | 1,421,810 | REDUCED | -42.83 | |
| NBR | NABORS INDUSTRIES LTD | 0.10 | 11,122 | 907,889 | NEW | ||
| NET | CLOUDFLARE INC | 0.11 | 11,815 | 983,717 | ADDED | 0.13 | |
| NFBK | NORTHFIELD BANCORP INC DEL | 0.04 | 25,061 | 315,267 | ADDED | 7.2 | |
| NFLX | NETFLIX INC | 0.19 | 3,454 | 1,681,680 | REDUCED | -0.32 | |
| NG | NOVAGOLD RES INC | 0.06 | 152,130 | 568,966 | REDUCED | -7.09 | |
| NMRK | NEWMARK GROUP INC | 0.10 | 79,333 | 869,490 | NEW | ||
| NOMD | NOMAD FOODS LTD | 0.16 | 86,433 | 1,465,040 | ADDED | 36.34 | |
| NRDS | NERDWALLET INC | 0.09 | 57,605 | 847,946 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.26 | 46,473 | 2,402,650 | REDUCED | -4.46 | |
| NTAP | NETAPP INC | 0.34 | 35,227 | 3,105,610 | REDUCED | -15.91 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.54 | 160,997 | 4,908,800 | ADDED | 334 | |
| NTNX | NUTANIX INC | 0.31 | 58,947 | 2,811,180 | NEW | ||
| NTRA | NATERA INC | 0.08 | 12,093 | 757,506 | REDUCED | -76.66 | |
| NU | NU HLDGS LTD | 0.30 | 331,718 | 2,763,210 | REDUCED | -47.39 | |
| NUS | NU SKIN ENTERPRISES INC | 0.05 | 23,210 | 450,738 | NEW | ||
| NVCR | NOVOCURE LTD | 0.04 | 24,772 | 369,846 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.30 | 5,437 | 2,692,510 | ADDED | 101 | |
| NVT | NVENT ELECTRIC PLC | 0.70 | 106,490 | 6,292,490 | ADDED | 3.09 | |
| NWL | NEWELL BRANDS INC | 0.25 | 257,885 | 2,238,440 | NEW | ||
| OKTA | OKTA INC | 0.16 | 16,077 | 1,455,450 | ADDED | 49.18 | |
| OLO | OLO INC | 0.09 | 142,556 | 815,420 | NEW | ||
| OM | OUTSET MED INC | 0.10 | 172,672 | 934,156 | ADDED | 98.33 | |
| OMCL | OMNICELL COM | 0.21 | 49,878 | 1,876,910 | ADDED | 174 | |
| ONEW | ONEWATER MARINE INC | 0.03 | 8,693 | 293,736 | REDUCED | -23.6 | |
| ONTF | ON24 INC | 0.04 | 44,125 | 347,705 | ADDED | 0.07 | |
| ONTO | ONTO INNOVATION INC | 0.36 | 21,054 | 3,219,160 | REDUCED | -7.8 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.21 | 150,999 | 1,882,960 | REDUCED | -40.1 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 2,300 | 678,224 | NEW | ||
| PARR | PAR PAC HOLDINGS INC | 0.05 | 12,330 | 448,442 | REDUCED | -50.3 | |
| PATH | UIPATH INC | 0.20 | 72,584 | 1,802,990 | REDUCED | -65.25 | |
| PATK | PATRICK INDS INC | 0.16 | 14,188 | 1,423,770 | ADDED | 0.18 | |
| PAX | PATRIA INVESTMENTS LIMITED | 0.06 | 36,194 | 561,369 | ADDED | 0.75 | |
| PAYO | PAYONEER GLOBAL INC | 0.16 | 268,774 | 1,400,310 | REDUCED | -12.81 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.53 | 68,956 | 4,773,130 | ADDED | 13.38 | |
| PD | PAGERDUTY INC | 0.20 | 77,855 | 1,802,340 | ADDED | 139 | |
| PDCO | PATTERSON COS INC | 0.05 | 16,598 | 472,213 | ADDED | 0.32 | |
| PDS | PRECISION DRILLING CORP | 0.05 | 8,987 | 487,904 | NEW | ||
| PEN | PENUMBRA INC | 0.04 | 1,536 | 386,365 | REDUCED | -59.7 | |
| PFC | PREMIER FINANCIAL CORP | 0.05 | 18,266 | 440,211 | ADDED | 53.38 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.12 | 16,376 | 1,132,400 | ADDED | 8.29 | |
| PFS | PROVIDENT FINL SVCS INC | 0.15 | 74,718 | 1,347,170 | ADDED | 37.82 | |
| PGNY | PROGYNY INC | 0.22 | 53,268 | 1,980,500 | REDUCED | -44.45 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 1,100 | 506,770 | REDUCED | -67.65 | |
| PHR | PHREESIA INC | 0.20 | 80,021 | 1,852,490 | NEW | ||
| PINS | PINTEREST INC | 0.24 | 59,751 | 2,213,180 | ADDED | 61.86 | |
| PLAB | PHOTRONICS INC | 0.07 | 21,044 | 660,150 | REDUCED | -36.24 | |
| PLMR | PALOMAR HLDGS INC | 0.08 | 13,319 | 739,205 | REDUCED | -0.12 | |
| PODD | INSULET CORP | 0.10 | 4,200 | 911,316 | NEW | ||
| PPC | PILGRIMS PRIDE CORP | 0.15 | 48,624 | 1,344,940 | NEW | ||
| PRAA | PRA GROUP INC | 0.14 | 46,783 | 1,225,720 | NEW | ||
| PRCT | PROCEPT BIOROBOTICS CORP | 0.10 | 22,215 | 931,031 | REDUCED | -46.54 | |
| PRIM | PRIMORIS SVCS CORP | 0.10 | 28,481 | 945,854 | NEW | ||
| PRM | PERIMETER SOLUTIONS SA | 0.09 | 178,267 | 820,028 | ADDED | 18.16 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.24 | 94,401 | 2,174,060 | REDUCED | -19.83 | |
| PSTG | PURE STORAGE INC | 0.18 | 47,001 | 1,676,060 | ADDED | 137 | |
| PTCT | PTC THERAPEUTICS INC | 0.53 | 175,507 | 4,836,970 | ADDED | 172 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.06 | 21,544 | 507,577 | NEW | ||
| QGEN | QIAGEN NV | 0.21 | 44,566 | 1,935,500 | REDUCED | -63.83 | |
| QURE | UNIQURE NV | 0.07 | 100,201 | 678,361 | REDUCED | -22.99 | |
| RACE | FERRARI N V | 5.99 | 160,831 | 54,200,200 | ADDED | 411 | |
| RAMP | LIVERAMP HLDGS INC | 0.13 | 31,845 | 1,206,290 | REDUCED | -35.15 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.25 | 47,501 | 2,271,500 | ADDED | 42.95 | |
| RBLX | ROBLOX CORP | 0.65 | 128,499 | 5,874,970 | ADDED | 185 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.03 | 14,974 | 286,003 | NEW | ||
| RDFN | REDFIN CORP | 0.38 | 335,865 | 3,466,130 | REDUCED | -7.22 | |
| RES | RPC INC | 0.13 | 160,507 | 1,168,490 | UNCHANGED | 0.00 | |
| REVG | REV GROUP INC | 0.04 | 21,765 | 395,470 | ADDED | 9.23 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.03 | 12,700 | 297,942 | NEW | ||
| RLAY | RELAY THERAPEUTICS INC | 0.24 | 194,889 | 2,145,730 | ADDED | 38.37 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.09 | 91,600 | 828,980 | NEW | ||
| ROIV | ROIVANT SCIENCES LTD | 0.20 | 157,694 | 1,770,900 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.61 | 17,857 | 5,544,240 | ADDED | 47.46 | |
| RPRX | ROYALTY PHARMA PLC | 0.38 | 121,059 | 3,400,550 | ADDED | 11.62 | |
| RRX | REGAL REXNORD CORPORATION | 0.52 | 31,597 | 4,676,990 | ADDED | 1.22 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.25 | 52,594 | 2,262,590 | REDUCED | -30.17 | |
| S | SENTINELONE INC | 0.14 | 45,668 | 1,253,130 | NEW | ||
| SABR | SABRE CORP | 0.05 | 110,951 | 488,184 | REDUCED | -2.29 | |
| SAGE | SAGE THERAPEUTICS INC | 0.36 | 148,796 | 3,224,410 | REDUCED | -18.08 | |
| SAH | SONIC AUTOMOTIVE INC | 0.21 | 33,438 | 1,879,550 | UNCHANGED | 0.00 | |
| SAND | SANDSTORM GOLD LTD | 0.14 | 250,410 | 1,259,560 | NEW | ||
| SANM | SANMINA CORPORATION | 0.33 | 58,590 | 3,009,770 | ADDED | 15.06 | |
| SATS | ECHOSTAR CORP | 0.10 | 56,204 | 931,300 | NEW | ||
| SBOW | SILVERBOW RES INC | 0.17 | 54,078 | 1,572,590 | ADDED | 157 | |
| SEAS | SEAWORLD ENTMT INC | 0.22 | 38,606 | 2,039,560 | REDUCED | -13.95 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.16 | 21,009 | 1,399,830 | REDUCED | -39.23 | |
| SFL | SFL CORPORATION LTD | 0.19 | 149,777 | 1,689,480 | NEW | ||
| SG | SWEETGREEN INC | 0.27 | 215,773 | 2,438,240 | REDUCED | -0.01 | |
| SHEN | SHENANDOAH TELECOMMUNICATION | 0.04 | 14,686 | 317,511 | REDUCED | -0.04 | |
| SIG | SIGNET JEWELERS LIMITED | 0.16 | 13,043 | 1,398,990 | NEW | ||
| SILK | SILK RD MED INC | 0.20 | 145,307 | 1,782,920 | NEW | ||
| SITM | SITIME CORP | 0.28 | 20,981 | 2,561,360 | ADDED | 29.73 | |
| SLAB | SILICON LABORATORIES INC | 0.08 | 5,548 | 733,834 | REDUCED | -79.31 | |
| SM | SM ENERGY CO | 0.40 | 93,764 | 3,630,540 | ADDED | 70.63 | |
| SMAR | SMARTSHEET INC | 0.49 | 93,301 | 4,461,650 | ADDED | 2.34 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.35 | 49,064 | 3,127,830 | NEW | ||
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.05 | 28,775 | 452,631 | REDUCED | -62.57 | |
| SNEX | STONEX GROUP INC | 0.12 | 14,117 | 1,042,260 | ADDED | 49.78 | |
| SNOW | SNOWFLAKE INC | 0.70 | 31,650 | 6,298,350 | ADDED | 6.75 | |
| SNPS | SYNOPSYS INC | 0.36 | 6,400 | 3,295,420 | ADDED | 1.54 | |
| SONO | SONOS INC | 0.47 | 247,999 | 4,250,700 | ADDED | 0.11 | |
| SOVO | SOVOS BRANDS INC | 0.11 | 46,622 | 1,027,080 | REDUCED | -2.01 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.64 | 30,652 | 5,759,820 | REDUCED | -0.14 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.03 | 8,450 | 268,541 | REDUCED | -89.24 | |
| SPTN | SPARTANNASH CO | 0.04 | 14,921 | 342,437 | REDUCED | -52.3 | |
| SPWH | SPORTSMANS WHSE HLDGS INC | 0.03 | 70,863 | 301,876 | ADDED | 109 | |
| SPXC | SPX TECHNOLOGIES INC | 0.20 | 17,974 | 1,815,550 | ADDED | 0.11 | |
| SQ | BLOCK INC | 0.30 | 35,400 | 2,738,190 | NEW | ||
| SQSP | SQUARESPACE INC | 0.30 | 80,759 | 2,665,860 | ADDED | 34.58 | |
| SR | SPIRE INC | 0.07 | 10,887 | 678,696 | REDUCED | -49.84 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.38 | 35,225 | 3,396,750 | NEW | ||
| SSP | SCRIPPS E W CO OHIO | 0.04 | 46,015 | 367,660 | NEW | ||
| SSRM | SSR MINING IN | 0.07 | 59,932 | 644,868 | ADDED | 148 | |
| STE | STERIS PLC | 0.07 | 2,701 | 593,815 | ADDED | 0.04 | |
| STLA | STELLANTIS N.V | 0.94 | 366,104 | 8,548,020 | REDUCED | -36.21 | |
| STNE | STONECO LTD | 0.23 | 114,851 | 2,070,760 | REDUCED | -67.44 | |
| STNG | SCORPIO TANKERS INC | 0.29 | 43,679 | 2,655,680 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.49 | 44,793 | 4,394,190 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.05 | 4,100 | 460,922 | REDUCED | -19.04 | |
| TASK | TASKUS INC | 0.05 | 33,739 | 440,969 | REDUCED | -55.73 | |
| TBPH | THERAVANCE BIOPHARMA INC | 0.04 | 32,423 | 364,435 | REDUCED | -60.2 | |
| TCN | TRICON RESIDENTIAL INC | 0.12 | 122,918 | 1,118,550 | ADDED | 11.13 | |
| TDS | TELEPHONE & DATA SYS INC | 0.22 | 107,753 | 1,977,270 | REDUCED | -41.15 | |
| TEAM | ATLASSIAN CORPORATION | 0.64 | 24,500 | 5,827,570 | ADDED | 5.57 | |
| TEL | TE CONNECTIVITY LTD | 0.23 | 14,650 | 2,058,320 | REDUCED | -38.42 | |
| TER | TERADYNE INC | 0.31 | 25,529 | 2,770,410 | ADDED | 14.33 | |
| TEX | TEREX CORP NEW | 0.39 | 61,528 | 3,535,400 | ADDED | 2.16 | |
| TGI | TRIUMPH GROUP INC NEW | 0.17 | 90,567 | 1,501,600 | NEW | ||
| THR | THERMON GROUP HLDGS INC | 0.08 | 21,625 | 704,326 | UNCHANGED | 0.00 | |
| TKR | TIMKEN CO | 0.05 | 5,630 | 451,245 | REDUCED | -30.67 | |
| TOL | TOLL BROTHERS INC | 0.06 | 5,106 | 524,846 | REDUCED | -79.82 | |
| TOST | TOAST INC | 0.15 | 75,681 | 1,381,940 | ADDED | 99.26 | |
| TRIP | TRIPADVISOR INC | 0.04 | 14,747 | 317,503 | NEW | ||
| TRMK | TRUSTMARK CORP | 0.06 | 19,061 | 531,421 | REDUCED | -35.02 | |
| TRN | TRINITY INDS INC | 0.18 | 60,244 | 1,601,890 | ADDED | 38.73 | |
| TROX | TRONOX HOLDINGS PLC | 0.07 | 45,870 | 649,519 | ADDED | 95.82 | |
| TRS | TRIMAS CORP | 0.05 | 19,308 | 489,072 | NEW | ||
| TRUP | TRUPANION INC | 0.27 | 81,190 | 2,477,110 | REDUCED | -29.17 | |
| TSE | TRINSEO PLC | 0.08 | 88,631 | 741,841 | ADDED | 58.48 | |
| TTEK | TETRA TECH INC NEW | 0.20 | 10,584 | 1,766,790 | ADDED | 229 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.06 | 61,521 | 553,074 | NEW | ||
| TWKS | THOUGHTWORKS HOLDING INC | 0.06 | 121,195 | 582,948 | NEW | ||
| TWST | TWIST BIOSCIENCE CORP | 0.51 | 124,679 | 4,595,670 | UNCHANGED | 0.00 | |
| TXG | 10X GENOMICS INC | 0.69 | 111,024 | 6,212,900 | ADDED | 19.45 | |
| TXN | TEXAS INSTRS INC | 0.08 | 4,228 | 720,705 | ADDED | 69.12 | |
| UAA | UNDER ARMOUR INC | 0.24 | 243,684 | 2,141,980 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.14 | 21,200 | 1,305,280 | REDUCED | -25.61 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.09 | 23,965 | 818,165 | REDUCED | -35.18 | |
| UDMY | UDEMY INC | 0.10 | 63,970 | 942,278 | ADDED | 112 | |
| ULCC | FRONTIER GROUP HLDGS INC | 0.20 | 332,645 | 1,816,240 | ADDED | 757 | |
| UMBF | UMB FINL CORP | 0.08 | 8,885 | 742,342 | NEW | ||
| UNFI | UNITED NAT FOODS INC | 0.04 | 24,547 | 398,398 | NEW | ||
| UPWK | UPWORK INC | 0.23 | 142,050 | 2,112,280 | REDUCED | -47.84 | |
| USM | UNITED STATES CELLULAR CORP | 0.10 | 20,691 | 859,504 | REDUCED | -2.82 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.23 | 9,447 | 2,077,300 | REDUCED | -46.39 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.03 | 36,300 | 259,545 | NEW | ||
| VCYT | VERACYTE INC | 0.27 | 87,711 | 2,412,930 | REDUCED | -0.01 | |
| VERV | VERVE THERAPEUTICS INC | 0.11 | 70,629 | 984,568 | NEW | ||
| VIAV | VIAVI SOLUTIONS INC | 0.20 | 175,176 | 1,764,020 | NEW | ||
| VICR | VICOR CORP | 0.12 | 24,052 | 1,080,900 | REDUCED | -3.85 | |
| VITL | VITAL FARMS INC | 0.06 | 35,277 | 553,496 | ADDED | 211 | |
| VMEO | VIMEO INC | 0.07 | 152,683 | 598,517 | REDUCED | -22.21 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.23 | 5,210 | 2,119,900 | REDUCED | -27.86 | |
| VZIO | VIZIO HLDG CORP | 0.07 | 81,746 | 629,444 | NEW | ||
| WAT | WATERS CORP | 0.48 | 13,085 | 4,307,980 | ADDED | 79.62 | |
| WGO | WINNEBAGO INDS INC | 0.06 | 7,781 | 567,079 | ADDED | 12.62 | |
| WMG | WARNER MUSIC GROUP CORP | 0.46 | 115,885 | 4,147,520 | ADDED | 17.04 | |
| WOW | WIDEOPENWEST INC | 0.03 | 58,936 | 238,691 | ADDED | 40.97 | |
| WRBY | WARBY PARKER INC | 0.24 | 155,675 | 2,195,020 | ADDED | 33.35 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.21 | 42,091 | 1,873,050 | REDUCED | -19.57 | |
| WTFC | WINTRUST FINL CORP | 0.03 | 2,823 | 261,833 | NEW | ||
| WTI | W & T OFFSHORE INC | 0.09 | 245,511 | 800,366 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.04 | 2,742 | 373,268 | REDUCED | -82.98 | |
| XMTR | XOMETRY INC | 0.20 | 49,980 | 1,794,780 | REDUCED | -23.73 | |
| XP | XP INC | 0.32 | 112,234 | 2,925,940 | REDUCED | -42.86 | |
| YOU | CLEAR SECURE INC | 0.08 | 36,254 | 748,645 | NEW | ||
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.43 | 393,167 | 3,880,560 | NEW | ||
| ZIP | ZIPRECRUITER INC | 0.17 | 109,310 | 1,519,410 | ADDED | 4.19 | |
| ZS | ZSCALER INC | 0.29 | 12,003 | 2,659,380 | NEW | ||
| ZTS | ZOETIS INC | 0.12 | 5,600 | 1,105,270 | UNCHANGED | 0.00 | |
| ZUMZ | ZUMIEZ INC | 0.04 | 20,105 | 408,936 | ADDED | 1.1 | |
| ZUO | ZUORA INC | 0.04 | 34,186 | 321,348 | REDUCED | -3.12 | |
| NEXTRACKER INC | 0.33 | 63,486 | 2,974,320 | ADDED | 49.76 | ||
| CAVA GROUP INC | 0.30 | 62,639 | 2,692,220 | NEW | |||
| FORTREA HLDGS INC | 0.29 | 75,429 | 2,632,470 | NEW | |||
| KNIFE RIVER CORP | 0.21 | 28,901 | 1,912,670 | REDUCED | -0.03 | ||
| WORLD KINECT CORPORATION | 0.21 | 82,548 | 1,880,440 | ADDED | 51.74 | ||
| BGC GROUP INC | 0.19 | 243,475 | 1,757,890 | UNCHANGED | 0.00 | ||
| DRIVEN BRANDS HLDGS INC | 0.17 | 108,481 | 1,546,940 | ADDED | 17.27 | ||
| LIONS GATE ENTMNT CORP | 0.15 | 122,104 | 1,330,930 | ADDED | 0.07 | ||
| SEADRILL 2021 LTD | 0.13 | 25,297 | 1,196,040 | NEW | |||
| RXO INC | 0.12 | 45,298 | 1,053,630 | REDUCED | -13.21 | ||
| LIONS GATE ENTMNT CORP | 0.11 | 98,165 | 1,000,300 | UNCHANGED | 0.00 | ||
| SKYWARD SPECIALTY INS GROUP | 0.10 | 26,289 | 890,671 | ADDED | 52.93 | ||
| MASTERBRAND INC | 0.08 | 49,733 | 738,535 | REDUCED | -10.32 | ||
| PREFERRED BK LOS ANGELES CA | 0.07 | 9,244 | 675,274 | ADDED | 0.2 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.06 | 24,917 | 585,300 | NEW | |||
| ENVIRI CORP | 0.06 | 62,294 | 560,646 | ADDED | 93.98 | ||
| SHARKNINJA INC | 0.06 | 10,019 | 512,672 | NEW | |||
| KODIAK GAS SVCS INC | 0.05 | 22,339 | 448,567 | NEW | |||
| ACELYRIN INC | 0.05 | 57,896 | 431,904 | REDUCED | -38.8 | ||
| OKEANIS ECO TANKERS COR | 0.04 | 14,560 | 386,251 | NEW | |||
| BIOHAVEN LTD | 0.03 | 6,931 | 296,647 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 3,400 | 262,888 | NEW | |||
| FIDELIS INSURANCE HOLDINGS L | 0.03 | 17,852 | 226,185 | NEW | |||
| SOHO HOUSE & CO INC | 0.02 | 28,112 | 200,157 | ADDED | 31.25 |