Pdt Partners 13F annual report

Pdt Partners is an investment fund managing more than $1.06 trillion ran by Ajay Salhotra. There are currently 653 companies in Mr. Salhotra’s portfolio. The largest investments include CME Inc and Robinhood Mkts Inc, together worth $20.2 billion.

Limited to 30 biggest holdings

$1.06 trillion Assets Under Management (AUM)

As of 8th August 2024, Pdt Partners’s top holding is 60,007 shares of CME Inc currently worth over $11.8 billion and making up 1.1% of the portfolio value. Relative to the number of outstanding shares of CME Inc, Pdt Partners owns more than approximately 0.1% of the company. In addition, the fund holds 370,206 shares of Robinhood Mkts Inc worth $8.41 billion. The third-largest holding is Spotify Technology S.A worth $8.21 billion and the next is Medpace Inc worth $7.01 billion, with 17,017 shares owned.

Currently, Pdt Partners's portfolio is worth at least $1.06 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Pdt Partners

The Pdt Partners office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Ajay Salhotra serves as the Chief Compliance Officer at Pdt Partners.

Recent trades

In the most recent 13F filing, Pdt Partners revealed that it had opened a new position in SoFi Technologies and bought 740,850 shares worth $4.9 billion. This means they effectively own approximately 0.1% of the company. SoFi Technologies makes up 9.9% of the fund's Finance sector allocation and has decreased its share price by 20.7% in the past year.

The investment fund also strengthened its position in Bjs Whsl Club Hldgs Inc by buying 2,300 additional shares. This makes their stake in Bjs Whsl Club Hldgs Inc total 76,597 shares worth $6.73 billion.

On the other hand, there are companies that Pdt Partners is getting rid of from its portfolio. Pdt Partners closed its position in Carmax Inc on 15th August 2024. It sold the previously owned 50,657 shares for $4.41 billion. Ajay Salhotra also disclosed a decreased stake in CME Inc by approximately 0.1%. This leaves the value of the investment at $11.8 billion and 60,007 shares.

One of the average hedge funds

The two most similar investment funds to Pdt Partners are Girard Partners Ltd and Spc. They manage $1.06 trillion and $1.06 trillion respectively.


Ajay Salhotra investment strategy

Pdt Partners’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 16.3% of the total portfolio value. The fund focuses on investments in the United States as 51.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 13% of the total holdings value. On the other hand, small-cap stocks make up only 1.4% of the portfolio. The average market cap of the portfolio companies is close to $11.8 billion.

The complete list of Pdt Partners trades based on 13F SEC filings

These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
CME Group Inc
0.09%
60,007
$11,797,376,000 1.12%
Robinhood Mkts Inc
25.27%
370,206
$8,407,378,000 0.80%
Spotify Technology S.A.
2.54%
26,171
$8,212,198,000 0.78%
Medpace Holdings Inc
19.00%
17,017
$7,008,451,000 0.66%
Bjs Whsl Club Hldgs Inc
3.10%
76,597
$6,728,280,000 0.64%
M & T Bk Corp
51.71%
44,292
$6,704,037,000 0.63%
Confluent Inc
2.52%
223,974
$6,613,952,000 0.63%
Magnolia Oil & Gas Corp
9.87%
257,990
$6,537,467,000 0.62%
Uber Technologies Inc
70.79%
89,813
$6,527,609,000 0.62%
Insulet Corporation
35.17%
32,292
$6,516,526,000 0.62%
Samsara Inc.
2.59%
190,381
$6,415,840,000 0.61%
Howmet Aerospace Inc.
0.26%
82,606
$6,412,704,000 0.61%
Roblox Corporation
31.45%
169,027
$6,289,495,000 0.60%
Comstock Res Inc
0.19%
596,621
$6,192,926,000 0.59%
Airbnb, Inc.
0.03%
40,464
$6,135,556,000 0.58%
Scotts Miracle-Gro Company
0.02%
89,237
$5,805,759,000 0.55%
Lam Research Corp.
22.73%
5,400
$5,750,190,000 0.54%
Atlassian Corporation
23.74%
32,000
$5,660,160,000 0.54%
Sarepta Therapeutics Inc
0.01%
35,229
$5,566,182,000 0.53%
DoorDash Inc
0.00%
50,867
$5,533,312,000 0.52%
Cintas Corporation
0.67%
7,767
$5,438,919,000 0.51%
Micron Technology Inc.
44.75%
40,000
$5,261,200,000 0.50%
Scorpio Tankers Inc
0.00%
63,544
$5,165,492,000 0.49%
Netapp Inc
13.65%
40,035
$5,156,508,000 0.49%
nVent Electric plc
37.12%
67,006
$5,133,330,000 0.49%
10x Genomics, Inc.
479.15%
261,880
$5,093,566,000 0.48%
Intellia Therapeutics Inc
1.91%
227,220
$5,085,184,000 0.48%
Frontier Communications Pare
9.81%
189,816
$4,969,383,000 0.47%
TechnipFMC plc
5.46%
188,858
$4,938,637,000 0.47%
SoFi Technologies, Inc.
Opened
740,850
$4,897,019,000 0.46%
Veralto Corp
0.48%
51,064
$4,875,080,000 0.46%
Pnc Finl Svcs Group Inc
36.43%
31,118
$4,838,227,000 0.46%
Sharkninja Inc
75.36%
64,244
$4,827,937,000 0.46%
ATI Inc
142.78%
85,484
$4,740,088,000 0.45%
Block Inc
10.13%
73,180
$4,719,378,000 0.45%
Moderna Inc
11.17%
39,690
$4,713,188,000 0.45%
Cava Group Inc
33.01%
50,739
$4,706,042,000 0.45%
Snap Inc
110.11%
281,128
$4,669,536,000 0.44%
Marriott Intl Inc New
0.04%
19,278
$4,660,842,000 0.44%
Cardinal Health, Inc.
161.29%
46,800
$4,601,376,000 0.44%
Antero Resources Corp
15.19%
138,800
$4,529,044,000 0.43%
Ge Healthcare Technologies I
25.05%
57,865
$4,508,841,000 0.43%
Fortinet Inc
134.87%
74,688
$4,501,446,000 0.43%
Monday Com Ltd
2.74%
18,654
$4,491,137,000 0.43%
Matador Res Co
32.18%
74,584
$4,445,206,000 0.42%
Conmed Corp.
425.24%
64,000
$4,436,480,000 0.42%
Carmax Inc
Closed
50,657
$4,412,731,000
Coinbase Global Inc
524.80%
19,525
$4,339,041,000 0.41%
Eaton Corp Plc
2.93%
13,800
$4,326,990,000 0.41%
PTC Therapeutics Inc
20.46%
139,380
$4,262,240,000 0.40%
International Seaways Inc
0.01%
71,506
$4,228,150,000 0.40%
Delek Us Hldgs Inc New
0.15%
170,746
$4,227,671,000 0.40%
Guardant Health Inc
110.56%
144,585
$4,175,615,000 0.40%
Clear Secure, Inc.
57.31%
219,954
$4,115,339,000 0.39%
Golden Ocean Group Ltd
2.76%
297,469
$4,105,072,000 0.39%
Atkore Inc
29.51%
30,230
$4,078,934,000 0.39%
Brinker International, Inc.
40.56%
56,065
$4,058,545,000 0.38%
Expedia Group Inc
Opened
31,904
$4,019,585,000 0.38%
AT&T Inc.
Opened
208,920
$3,992,461,000 0.38%
TransUnion
Opened
53,703
$3,982,614,000 0.38%
Enovis Corporation
29.80%
86,658
$3,916,942,000 0.37%
Cushman Wakefield Plc
0.08%
375,923
$3,909,599,000 0.37%
Sanmina Corp
0.00%
58,479
$3,874,234,000 0.37%
Rockwell Automation Inc
Closed
13,151
$3,831,281,000
Zim Integrated Shipping Serv
No change
171,667
$3,805,857,000 0.36%
Cencora Inc.
22.09%
16,700
$3,762,510,000 0.36%
Copa Holdings Sa
No change
39,234
$3,734,292,000 0.35%
AAON Inc.
15.55%
42,674
$3,722,880,000 0.35%
Crowdstrike Holdings Inc
223.23%
9,700
$3,716,943,000 0.35%
Okta Inc
15.33%
39,677
$3,714,164,000 0.35%
Bumble Inc
58.34%
353,202
$3,712,153,000 0.35%
Kinross Gold Corp.
0.62%
445,486
$3,706,444,000 0.35%
Doximity, Inc.
8.12%
131,963
$3,691,005,000 0.35%
Denali Therapeutics Inc
No change
158,384
$3,677,676,000 0.35%
Louisiana Pac Corp
150.50%
44,339
$3,650,430,000 0.35%
Extreme Networks Inc.
4.46%
269,775
$3,628,474,000 0.34%
Twist Bioscience Corp
Closed
105,566
$3,621,969,000
NRG Energy Inc.
No change
46,446
$3,616,286,000 0.34%
Ralph Lauren Corp
0.03%
20,572
$3,601,334,000 0.34%
Archrock Inc
0.26%
177,848
$3,596,087,000 0.34%
Bw Lpg Ltd
Opened
193,308
$3,590,543,000 0.34%
Camtek Ltd
6.75%
28,610
$3,583,116,000 0.34%
Apellis Pharmaceuticals Inc
64.29%
92,856
$3,561,956,000 0.34%
Dutch Bros Inc.
0.05%
85,533
$3,541,066,000 0.34%
Freshworks Inc
21.03%
278,332
$3,532,033,000 0.33%
Nutanix Inc
4.41%
61,514
$3,497,071,000 0.33%
Celestica, Inc.
Opened
60,728
$3,481,536,000 0.33%
Zscaler Inc
1.71%
18,103
$3,479,216,000 0.33%
Alnylam Pharmaceuticals Inc
Opened
14,284
$3,471,012,000 0.33%
Mohawk Inds Inc
16.21%
29,993
$3,406,905,000 0.32%
Warby Parker Inc.
14.19%
210,421
$3,379,361,000 0.32%
Commvault Sys Inc
161.85%
27,777
$3,376,850,000 0.32%
TORM plc
172.45%
86,403
$3,349,844,000 0.32%
JFrog Ltd
No change
88,176
$3,311,009,000 0.31%
NVIDIA Corp
856.71%
26,788
$3,309,390,000 0.31%
Akero Therapeutics Inc
11.93%
139,296
$3,267,884,000 0.31%
Gallagher Arthur J & Co
0.11%
12,565
$3,258,230,000 0.31%
Agios Pharmaceuticals Inc
19.40%
75,280
$3,246,074,000 0.31%
NovoCure Ltd
0.05%
188,422
$3,227,669,000 0.31%
SM Energy Co
No change
74,628
$3,226,168,000 0.31%
Sonos Inc
7.76%
214,850
$3,171,186,000 0.30%
Regeneron Pharmaceuticals, Inc.
Opened
3,000
$3,153,090,000 0.30%
Calix Inc
19.13%
88,791
$3,145,865,000 0.30%
Pentair plc
33.08%
40,793
$3,127,599,000 0.30%
Grainger W W Inc
No change
3,450
$3,112,728,000 0.29%
Rogers Communications Inc.
1.41%
83,732
$3,096,409,000 0.29%
GFL Environmental Inc.
108.60%
79,378
$3,090,186,000 0.29%
Regal Rexnord Corporation
20.17%
22,698
$3,069,224,000 0.29%
Procore Technologies, Inc.
32.94%
46,248
$3,066,705,000 0.29%
Consol Energy Inc
14.61%
29,855
$3,046,106,000 0.29%
Fortrea Hldgs Inc
Closed
75,429
$3,027,720,000
Pure Storage Inc
0.91%
47,000
$3,017,870,000 0.29%
Silk Rd Med Inc
0.20%
111,256
$3,008,362,000 0.28%
Hashicorp Inc
45.95%
88,984
$2,997,871,000 0.28%
Teradyne, Inc.
Closed
26,529
$2,993,267,000
Broadridge Finl Solutions In
32.26%
15,175
$2,989,475,000 0.28%
Arcutis Biotherapeutics Inc
0.16%
319,715
$2,973,350,000 0.28%
DaVita Inc
210.63%
21,381
$2,962,765,000 0.28%
Harley-Davidson, Inc.
19.96%
87,819
$2,945,449,000 0.28%
Gates Indl Corp Plc
No change
186,148
$2,943,000,000 0.28%
Squarespace, Inc.
Closed
80,603
$2,937,173,000
Par Pac Holdings Inc
58.29%
116,310
$2,936,828,000 0.28%
Mettler-Toledo International, Inc.
8.13%
2,090
$2,920,963,000 0.28%
SFL Corporation Ltd
No change
208,214
$2,890,010,000 0.27%
XP Inc
Closed
112,224
$2,879,668,000
Informatica Inc.
23.86%
92,578
$2,858,809,000 0.27%
Citizens Finl Group Inc
0.16%
79,200
$2,853,576,000 0.27%
Warner Music Group Corp.
33.91%
92,982
$2,849,898,000 0.27%
Enerplus Corporation
Closed
143,330
$2,817,868,000
Credo Technology Group Holdi
24.68%
88,068
$2,812,892,000 0.27%
Synopsys, Inc.
24.05%
4,709
$2,802,138,000 0.27%
Tractor Supply Co.
0.06%
10,306
$2,782,620,000 0.26%
Flex Ltd
Closed
96,778
$2,768,819,000
Credit Accep Corp Mich
28.19%
5,358
$2,757,655,000 0.26%
Hawaiian Elec Industries
68.86%
305,308
$2,753,878,000 0.26%
Cisco Sys Inc
51.24%
57,411
$2,727,597,000 0.26%
Veren Inc.
Opened
346,429
$2,726,396,000 0.26%
Bellring Brands Inc
0.27%
47,603
$2,720,035,000 0.26%
CRISPR Therapeutics AG
187.60%
50,060
$2,703,741,000 0.26%
Wix.com Ltd
Opened
16,975
$2,700,213,000 0.26%
Atmus Filtration Technologie
Opened
93,677
$2,696,024,000 0.26%
Cloudflare Inc
24.76%
32,502
$2,692,141,000 0.25%
Rxo Inc
16.06%
102,273
$2,674,439,000 0.25%
CIENA Corp.
14.76%
55,422
$2,670,232,000 0.25%
Charles Riv Labs Intl Inc
No change
12,763
$2,636,581,000 0.25%
Legalzoom Com Inc
77.11%
312,374
$2,620,818,000 0.25%
Harmony Biosciences Hldgs In
No change
86,168
$2,599,689,000 0.25%
Agilent Technologies Inc.
0.10%
19,996
$2,592,081,000 0.25%
Badger Meter Inc.
Opened
13,893
$2,588,961,000 0.25%
Oddity Tech Ltd
79.77%
65,821
$2,584,132,000 0.24%
Fortuna Mng Corp
Opened
527,847
$2,581,172,000 0.24%
SPX Technologies Inc
No change
17,955
$2,552,124,000 0.24%
Golar Lng
23.70%
81,237
$2,546,780,000 0.24%
Enova International Inc.
0.18%
40,771
$2,537,995,000 0.24%
Sage Therapeutics Inc
62.94%
233,642
$2,537,352,000 0.24%
FormFactor Inc.
8.25%
41,781
$2,529,004,000 0.24%
First Hawaiian INC
0.24%
121,818
$2,528,942,000 0.24%
Applied Matls Inc
9.32%
10,700
$2,525,093,000 0.24%
Watts Water Technologies, Inc.
Opened
13,769
$2,524,822,000 0.24%
Integral Ad Science Hldng Co
342.77%
257,667
$2,504,523,000 0.24%
Palantir Technologies Inc.
Opened
98,300
$2,489,939,000 0.24%
Abbott Labs
Opened
23,700
$2,462,667,000 0.23%
Coty Inc
169.72%
243,772
$2,442,595,000 0.23%
Lemonade, Inc.
59.23%
147,778
$2,438,337,000 0.23%
Canada Goose Holdings Inc
12.70%
188,276
$2,434,409,000 0.23%
Qiagen NV
21.45%
58,975
$2,423,283,000 0.23%
Intra-Cellular Therapies Inc
30.85%
35,218
$2,412,081,000 0.23%
FirstService Corp
242.01%
15,801
$2,407,598,000 0.23%
Beyond Inc
Opened
183,969
$2,406,315,000 0.23%
Esab Corporation
0.09%
25,406
$2,399,089,000 0.23%
Sentinelone Inc
Closed
102,169
$2,381,559,000
Ametek Inc
27.48%
14,251
$2,375,784,000 0.22%
Coursera, Inc.
Closed
169,357
$2,374,385,000
Greenbrier Cos., Inc.
0.05%
47,825
$2,369,729,000 0.22%
Hewlett Packard Enterprise C
No change
111,794
$2,366,679,000 0.22%
agilon health, inc.
23.65%
359,406
$2,350,515,000 0.22%
Parker-Hannifin Corp.
1.88%
4,602
$2,327,738,000 0.22%
Meta Platforms Inc
6.12%
4,600
$2,319,412,000 0.22%
Arvinas Inc
Closed
56,134
$2,317,212,000
KLA Corp.
45.10%
2,800
$2,308,628,000 0.22%
Arcosa Inc
6.67%
27,445
$2,289,187,000 0.22%
Maplebear Inc
435.88%
71,058
$2,283,804,000 0.22%
Sealed Air Corp.
751.21%
65,279
$2,271,056,000 0.21%
Nextracker Inc
2.81%
48,356
$2,266,929,000 0.21%
Biocryst Pharmaceuticals Inc.
3.61%
366,770
$2,266,639,000 0.21%
Us Foods Hldg Corp
30.29%
42,577
$2,255,729,000 0.21%
Dana Inc
48.11%
185,518
$2,248,478,000 0.21%
Dexcom Inc
25.29%
19,782
$2,242,883,000 0.21%
Esco Technologies, Inc.
111.44%
21,326
$2,240,083,000 0.21%
Brookfield Corp
Opened
53,863
$2,237,469,000 0.21%
Kadant, Inc.
77.54%
7,606
$2,234,491,000 0.21%
Nabors Industries Ltd
Opened
31,165
$2,217,701,000 0.21%
Stryker Corp.
24.45%
6,512
$2,215,708,000 0.21%
Comfort Sys Usa Inc
621.96%
7,234
$2,200,004,000 0.21%
Madden Steven Ltd
Opened
51,905
$2,195,582,000 0.21%
Skyward Specialty Ins Group
22.31%
60,590
$2,192,146,000 0.21%
Monolithic Pwr Sys Inc
Closed
3,202
$2,169,099,000
Gartner, Inc.
Closed
4,537
$2,162,652,000
Ssr Mining In
6.31%
478,871
$2,159,708,000 0.20%
Ultragenyx Pharmaceutical In
0.00%
52,475
$2,156,723,000 0.20%
Stride Inc
35.23%
30,591
$2,156,666,000 0.20%
World Kinect Corporation
0.02%
82,567
$2,130,229,000 0.20%
Prothena Corp Plc
Opened
102,708
$2,119,893,000 0.20%
Lattice Semiconductor Corp.
0.07%
36,394
$2,110,488,000 0.20%
United Parks & Resorts Inc.
0.67%
38,606
$2,096,692,000 0.20%
Kennedy-Wilson Holdings Inc
27.54%
215,622
$2,095,846,000 0.20%
Terex Corp.
15.13%
38,173
$2,093,407,000 0.20%
Equinox Gold Corp
No change
400,206
$2,093,077,000 0.20%
Chefs Whse Inc
No change
53,328
$2,085,658,000 0.20%
United Therapeutics Corp
11.99%
6,540
$2,083,317,000 0.20%
Axalta Coating Sys Ltd
No change
60,963
$2,083,106,000 0.20%
Ferrari N.V.
78.75%
5,073
$2,069,928,000 0.20%
Knife River Corp
0.36%
29,004
$2,034,341,000 0.19%
American Elec Pwr Co Inc
0.13%
23,000
$2,018,020,000 0.19%
Trinity Inds Inc
5.65%
67,316
$2,014,095,000 0.19%
Ryan Specialty Holdings Inc
44.60%
34,553
$2,000,964,000 0.19%
Nordstrom, Inc.
0.02%
92,719
$1,967,497,000 0.19%
Huntington Bancshares, Inc.
9.22%
149,200
$1,966,456,000 0.19%
Travere Therapeutics Inc
22.11%
238,783
$1,962,796,000 0.19%
Vector Group Ltd
130.12%
185,436
$1,960,059,000 0.19%
Roivant Sciences Ltd
155.00%
184,107
$1,946,011,000 0.18%
SilverCrest Metals Inc
40.12%
235,725
$1,921,159,000 0.18%
Pilgrims Pride Corp
No change
49,824
$1,917,726,000 0.18%
Innospec Inc
17.72%
15,499
$1,915,521,000 0.18%
Granite Constr Inc
0.69%
30,837
$1,910,969,000 0.18%
BILL Holdings Inc
30.11%
36,300
$1,910,106,000 0.18%
Primoris Svcs Corp
0.32%
38,189
$1,905,249,000 0.18%
Nomad Foods Ltd
No change
115,055
$1,896,106,000 0.18%
Booz Allen Hamilton Hldg Cor
Opened
12,249
$1,885,121,000 0.18%
Infinera Corp.
12.15%
308,523
$1,878,905,000 0.18%
Roku Inc
37.10%
31,308
$1,876,288,000 0.18%
Beam Therapeutics Inc.
Closed
55,649
$1,838,643,000
Zoetis Inc
12.40%
10,600
$1,837,616,000 0.17%
Patrick Inds Inc
15.20%
16,793
$1,822,880,000 0.17%
Jabil Inc
Closed
13,494
$1,807,521,000
Flex Lng Ltd
0.27%
66,279
$1,796,854,000 0.17%
ONE Gas Inc
0.34%
28,041
$1,790,418,000 0.17%
Tidewater Inc.
Opened
18,768
$1,786,901,000 0.17%
Silverbow Res Inc
26.40%
46,446
$1,757,052,000 0.17%
Designer Brands Inc
Closed
159,758
$1,746,155,000
Walgreens Boots Alliance Inc
Opened
143,915
$1,740,652,000 0.16%
Labcorp Holdings Inc.
Opened
8,533
$1,736,551,000 0.16%
Telephone & Data Sys Inc
20.03%
83,037
$1,721,357,000 0.16%
e.l.f. Beauty Inc
0.43%
8,126
$1,712,311,000 0.16%
Toll Brothers Inc.
55.00%
14,802
$1,704,894,000 0.16%
Smartsheet Inc
62.03%
38,487
$1,696,507,000 0.16%
Supernus Pharmaceuticals Inc
Closed
49,030
$1,672,413,000
Madison Square Garden Entmt
52.84%
48,621
$1,664,297,000 0.16%
Marsh & McLennan Cos., Inc.
1.90%
7,883
$1,661,106,000 0.16%
Arista Networks Inc
67.86%
4,700
$1,647,256,000 0.16%
Centerpoint Energy Inc.
0.01%
52,972
$1,641,073,000 0.16%
Frontier Group Hldgs Inc
No change
332,644
$1,639,935,000 0.16%
Algonquin Pwr Utils Corp
0.76%
279,586
$1,638,374,000 0.16%
DigitalOcean Holdings, Inc.
5.73%
47,061
$1,635,370,000 0.15%
Verve Therapeutics Inc
75.16%
333,864
$1,629,256,000 0.15%
Hilton Worldwide Holdings Inc
0.03%
7,402
$1,615,116,000 0.15%
Trupanion Inc
43.61%
54,495
$1,602,153,000 0.15%
Enerpac Tool Group Corp
0.12%
41,872
$1,598,673,000 0.15%
Stonex Group Inc
0.05%
21,211
$1,597,400,000 0.15%
Phreesia Inc
5.83%
75,323
$1,596,848,000 0.15%
Whirlpool Corp.
71.20%
15,545
$1,588,699,000 0.15%
Avidity Biosciences, Inc.
68.42%
38,855
$1,587,227,000 0.15%
Robert Half Inc
0.02%
24,781
$1,585,488,000 0.15%
Sysco Corp.
Closed
19,506
$1,583,497,000
APi Group Corporation
1.38%
41,693
$1,568,908,000 0.15%
Sun Ctry Airls Hldgs Inc
36.12%
124,876
$1,568,443,000 0.15%
Edgewell Pers Care Co
37.21%
38,916
$1,564,034,000 0.15%
Aptiv PLC
Opened
22,200
$1,563,324,000 0.15%
Couchbase Inc
2.81%
85,457
$1,560,445,000 0.15%
frontdoor, inc.
12.43%
46,131
$1,558,766,000 0.15%
First Horizon Corporation
34.99%
98,752
$1,557,319,000 0.15%
New York Times Co.
47.51%
30,239
$1,548,539,000 0.15%
SiTime Corp
49.18%
12,449
$1,548,407,000 0.15%
Levi Strauss & Co.
0.49%
79,114
$1,525,318,000 0.14%
Ftai Infrastructure Inc
Opened
176,127
$1,519,976,000 0.14%
Royal Caribbean Group
Opened
9,500
$1,514,585,000 0.14%
Rocket Cos Inc
0.43%
110,272
$1,510,726,000 0.14%
Biogen Inc
Opened
6,500
$1,506,830,000 0.14%
CyberArk Software Ltd
31.21%
5,503
$1,504,630,000 0.14%
Payoneer Global Inc
1.19%
271,431
$1,503,728,000 0.14%
American Axle & Mfg Hldgs In
42.64%
213,649
$1,493,407,000 0.14%
Klaviyo Inc
Opened
59,598
$1,483,394,000 0.14%
Relay Therapeutics, Inc.
48.13%
226,632
$1,477,641,000 0.14%
Ferguson Plc New
23.95%
7,622
$1,476,000,000 0.14%
Netscout Sys Inc
Opened
80,062
$1,464,334,000 0.14%
Vir Biotechnology Inc
Opened
164,327
$1,462,510,000 0.14%
Zoom Video Communications In
Closed
22,246
$1,454,221,000
Universal Hlth Svcs Inc
Opened
7,842
$1,450,221,000 0.14%
Carpenter Technology Corp.
0.68%
13,215
$1,448,100,000 0.14%
Penumbra Inc
425.64%
7,995
$1,438,860,000 0.14%
Goodyear Tire & Rubr Co
Opened
126,464
$1,435,366,000 0.14%
Blueprint Medicines Corp
Closed
15,129
$1,435,137,000
Replimune Group Inc
Opened
158,770
$1,428,930,000 0.14%
Bruker Corp
Closed
15,073
$1,415,958,000
AES Corp.
Closed
78,600
$1,409,298,000
Methanex Corp.
0.64%
29,174
$1,407,937,000 0.13%
Nurix Therapeutics, Inc.
0.04%
67,224
$1,402,965,000 0.13%
Perimeter Solutions, SA
0.16%
178,673
$1,399,010,000 0.13%
Coupang, Inc.
0.37%
66,746
$1,398,329,000 0.13%
Camping World Holdings Inc
37.74%
78,208
$1,396,795,000 0.13%
Snowflake Inc.
59.08%
10,250
$1,384,673,000 0.13%
Clearwater Analytics Hldgs I
Closed
78,227
$1,383,836,000
N-able Inc
11.02%
90,614
$1,380,051,000 0.13%
Celestica, Inc.
Closed
30,400
$1,366,176,000
Vital Farms, Inc.
17.30%
29,170
$1,364,281,000 0.13%
Royalty Pharma plc
Opened
51,436
$1,356,367,000 0.13%
LendingClub Corp
0.14%
160,091
$1,354,370,000 0.13%
Wk Kellogg Co
0.14%
81,793
$1,346,313,000 0.13%
Mirum Pharmaceuticals Inc
Opened
39,363
$1,345,821,000 0.13%
Peabody Energy Corp.
Closed
55,028
$1,334,979,000
Costamare Inc
0.04%
81,169
$1,333,607,000 0.13%
Hudbay Minerals Inc.
Opened
147,227
$1,332,404,000 0.13%
AvePoint Inc
103.52%
127,247
$1,325,914,000 0.13%
Life Time Group Holdings, Inc.
192.70%
70,196
$1,321,791,000 0.13%
Pinterest Inc
Closed
37,569
$1,302,517,000
FIGS, Inc.
Closed
255,792
$1,273,844,000
Ncr Atleos Corporation
31.83%
46,877
$1,266,617,000 0.12%
Upwork Inc
Closed
102,698
$1,259,077,000
Vita Coco Co Inc
20.63%
45,192
$1,258,597,000 0.12%
Cirrus Logic, Inc.
Opened
9,800
$1,251,068,000 0.12%
Vestis Corporation
44.48%
101,958
$1,246,946,000 0.12%
Civitas Resources Inc
0.06%
18,052
$1,245,588,000 0.12%
Fastly Inc
Opened
168,944
$1,245,117,000 0.12%
Lions Gate Entmnt Corp
6.90%
150,272
$1,399,787,000 0.13%
Allegro Microsystems Inc
237.00%
43,560
$1,230,134,000 0.12%
UiPath, Inc.
Closed
54,173
$1,228,102,000
Alkami Technology Inc
3.97%
43,095
$1,227,346,000 0.12%
Arcos Dorados Holdings Inc
15.91%
136,348
$1,227,132,000 0.12%
MRC Global Inc
No change
94,736
$1,223,042,000 0.12%
Ford Mtr Co Del
Opened
96,977
$1,216,092,000 0.12%
Frontline Plc
Closed
53,273
$1,210,259,000
Cavco Inds Inc Del
46.88%
3,494
$1,209,518,000 0.11%
Omnicell Com
Closed
41,166
$1,203,282,000
Pagerduty Inc
Closed
52,837
$1,198,343,000
Vital Energy Inc
Closed
22,777
$1,196,704,000
United Nat Foods Inc
29.79%
90,309
$1,183,048,000 0.11%
Matson Inc
41.80%
9,011
$1,180,171,000 0.11%
Signet Jewelers Limited
51.81%
13,061
$1,170,004,000 0.11%
Ultra Clean Hldgs Inc
0.21%
23,806
$1,166,494,000 0.11%
Siriuspoint Ltd
189.95%
95,484
$1,164,905,000 0.11%
StoneCo Ltd
Closed
69,594
$1,155,956,000
Lazard Inc.
Closed
27,598
$1,155,528,000
Editas Medicine Inc
388.23%
246,537
$1,151,328,000 0.11%
Adient plc
35.25%
46,200
$1,141,602,000 0.11%
Icu Med Inc
146.76%
9,609
$1,141,069,000 0.11%
Entegris Inc
Opened
8,407
$1,138,308,000 0.11%
Privia Health Group Inc
Closed
58,096
$1,138,101,000
Appfolio Inc
0.54%
4,633
$1,133,093,000 0.11%
Hubbell Inc.
0.26%
3,099
$1,132,623,000 0.11%
Clearway Energy, Inc.
33.69%
45,733
$1,129,148,000 0.11%
Star Bulk Carriers Corp
0.35%
46,254
$1,127,673,000 0.11%
Deciphera Pharmaceuticals In
Closed
71,297
$1,121,502,000
Arcus Biosciences Inc
24.59%
73,265
$1,115,826,000 0.11%
Procept Biorobotics Corp
Closed
22,215
$1,097,865,000
Duckhorn Portfolio, Inc.
16.59%
154,216
$1,094,934,000 0.10%
Performance Food Group Company
0.39%
16,439
$1,086,782,000 0.10%
United States Cellular Corporation
14.34%
19,405
$1,083,187,000 0.10%
Pagaya Technologies Ltd
Opened
84,737
$1,081,244,000 0.10%
Conagra Brands Inc
Opened
37,644
$1,069,842,000 0.10%
Bausch Plus Lomb Corp
0.07%
73,421
$1,066,073,000 0.10%
B & G Foods Inc New
23.57%
131,594
$1,063,280,000 0.10%
Bgc Group Inc
0.07%
127,566
$1,058,798,000 0.10%
PROG Holdings, Inc.
22.90%
30,132
$1,044,978,000 0.10%
GitLab Inc.
75.84%
20,936
$1,040,938,000 0.10%
Tronox Holdings plc
17.55%
65,671
$1,030,378,000 0.10%
Cullen Frost Bankers Inc.
No change
10,121
$1,028,597,000 0.10%
Dole plc
0.02%
83,897
$1,026,899,000 0.10%
Autonation Inc.
0.33%
6,395
$1,019,235,000 0.10%
Sandstorm Gold Ltd
No change
187,141
$1,018,047,000 0.10%
Cadre Holdings, Inc.
Opened
30,293
$1,016,633,000 0.10%
LiveRamp Holdings Inc
2.83%
32,745
$1,013,130,000 0.10%
Beacon Roofing Supply Inc
Closed
10,322
$1,011,762,000
Kennametal Inc.
17.17%
42,953
$1,011,114,000 0.10%
Bancfirst Corp.
0.42%
11,256
$987,151,000 0.09%
Molina Healthcare Inc
Opened
3,311
$984,360,000 0.09%
Aurinia Pharmaceuticals Inc
Opened
171,349
$978,403,000 0.09%
Birkenstock Holding Plc
Opened
17,946
$976,442,000 0.09%
Maravai Lifesciences Hldgs I
Opened
135,819
$972,464,000 0.09%
Federated Hermes Inc
Opened
29,370
$965,686,000 0.09%
OFG Bancorp
Opened
25,755
$964,525,000 0.09%
Ziprecruiter, Inc.
78.14%
105,727
$961,058,000 0.09%
Antero Midstream Corp
Opened
65,190
$960,901,000 0.09%
Koppers Holdings Inc
35.83%
25,952
$959,964,000 0.09%
Evercore Inc
23.47%
4,602
$959,195,000 0.09%
Nerdwallet Inc
No change
65,643
$958,388,000 0.09%
Provident Finl Svcs Inc
Closed
65,700
$957,249,000
SunCoke Energy Inc
5.43%
97,000
$950,600,000 0.09%
Worthington Enterprises Inc.
Closed
15,156
$943,158,000
Hope Bancorp Inc
16.86%
87,730
$942,220,000 0.09%
PagSeguro Digital Ltd
36.11%
80,332
$939,081,000 0.09%
Masterbrand Inc
Closed
49,969
$936,419,000
Playa Hotels & Resorts Nv
Opened
111,563
$936,014,000 0.09%
Janus International Group In
0.93%
73,971
$934,254,000 0.09%
Popular Inc.
19.06%
10,500
$928,515,000 0.09%
Brightsphere Invt Group Inc
309.33%
41,748
$925,553,000 0.09%
RPC, Inc.
18.56%
147,898
$924,363,000 0.09%
Danaos Corporation
22.00%
9,982
$921,938,000 0.09%
Perion Network Ltd.
Opened
110,409
$921,915,000 0.09%
PRA Group Inc
0.06%
46,810
$920,285,000 0.09%
Advanced Energy Inds
Opened
8,454
$919,457,000 0.09%
Thermon Group Holdings Inc
No change
29,665
$912,495,000 0.09%
Halozyme Therapeutics Inc.
0.17%
17,415
$911,849,000 0.09%
Sprott Inc.
Opened
22,003
$910,704,000 0.09%
Hafnia Ltd
Opened
108,070
$907,999,000 0.09%
Evolus Inc
Closed
64,741
$906,374,000
BRP Inc.
Closed
13,502
$905,984,000
Morphic Hldg Inc
56.70%
26,474
$901,969,000 0.09%
Core & Main, Inc.
Closed
15,636
$895,161,000
Arrow Electrs Inc
0.15%
7,362
$889,035,000 0.08%
Marcus & Millichap Inc
Closed
25,656
$876,666,000
Global Ship Lease Inc
Opened
30,100
$866,579,000 0.08%
Selective Ins Group Inc
Closed
7,893
$861,679,000
Alignment Healthcare Inc
411.01%
109,806
$858,683,000 0.08%
Healthequity Inc
Closed
10,506
$857,605,000
Lci Inds
70.89%
8,280
$855,986,000 0.08%
Alpha & Omega Semiconductor Ltd
0.02%
22,856
$854,129,000 0.08%
Cadence Design System Inc
Closed
2,733
$850,728,000
Sonic Automotive, Inc.
18.61%
15,597
$849,569,000 0.08%
National Vision Holdings Inc
Closed
38,008
$842,257,000
Xponential Fitness, Inc.
Opened
53,771
$838,828,000 0.08%
Compass, Inc.
Opened
232,587
$837,313,000 0.08%
Americas Car Mart, Inc.
Closed
13,043
$833,056,000
Itron Inc.
Opened
8,416
$832,847,000 0.08%
Diamond Offshore Drilling In
Closed
60,581
$826,325,000
4d Molecular Therapeutics In
34.54%
39,356
$826,082,000 0.08%
Century Cmntys Inc
Opened
10,104
$825,093,000 0.08%
Gentherm Inc
Opened
16,661
$821,721,000 0.08%
Funko Inc
No change
83,953
$819,381,000 0.08%
Alcon Ag
66.15%
9,196
$819,180,000 0.08%
Newmark Group Inc
0.60%
79,841
$816,773,000 0.08%
Enhabit, Inc.
Opened
91,136
$812,933,000 0.08%
Orion S.A
Opened
36,815
$807,721,000 0.08%
ServisFirst Bancshares Inc
Closed
12,078
$801,496,000
Despegar.com Corp
15.86%
60,454
$799,806,000 0.08%
SolarWinds Corp
Opened
66,349
$799,505,000 0.08%
Ambac Finl Group Inc
0.06%
62,350
$799,327,000 0.08%
Vermilion Energy Inc
91.56%
72,581
$799,117,000 0.08%
Marqeta Inc
30.74%
144,163
$790,013,000 0.07%
Methode Electrs Inc
Opened
75,790
$784,427,000 0.07%
Elbit Sys Ltd
Opened
4,438
$783,884,000 0.07%
Inmode Ltd
Opened
42,924
$782,934,000 0.07%
Acushnet Hldgs Corp
1.51%
12,315
$781,756,000 0.07%
Adaptive Biotechnologies Cor
No change
215,004
$778,314,000 0.07%
Zions Bancorporation N.A
0.18%
17,933
$777,754,000 0.07%
First Finl Bancorp Oh
0.22%
34,935
$776,256,000 0.07%
Dominos Pizza Inc
Opened
1,500
$774,495,000 0.07%
Phinia Inc
Opened
19,444
$765,316,000 0.07%
Euronav NV
17.03%
46,402
$763,907,000 0.07%
Amplitude Inc
26.00%
85,677
$762,525,000 0.07%
Umb Finl Corp
48.32%
9,116
$760,457,000 0.07%
TFI International Inc
Opened
5,228
$758,896,000 0.07%
Navitas Semiconductor Corp
Opened
191,542
$752,760,000 0.07%
Amn Healthcare Svcs Inc
28.29%
14,661
$751,083,000 0.07%
Wabtec
0.56%
4,658
$736,197,000 0.07%
AdaptHealth Corp.
8.08%
73,442
$734,420,000 0.07%
Healthcare Svcs Group Inc
24.79%
69,189
$732,020,000 0.07%
Rush Street Interactive, Inc.
228.44%
75,541
$724,438,000 0.07%
SpartanNash Co
155.63%
38,575
$723,667,000 0.07%
Royal Gold, Inc.
0.28%
5,743
$718,794,000 0.07%
Cricut Inc
No change
119,115
$713,499,000 0.07%
Morningstar Inc
Closed
2,311
$712,643,000
Crane Nxt Co
22.99%
11,510
$706,944,000 0.07%
AbCellera Biologics Inc.
3.75%
238,188
$705,036,000 0.07%
Radius Recycling Inc.
Opened
45,725
$698,221,000 0.07%
Preferred Bk Los Angeles Ca
No change
9,226
$696,471,000 0.07%
Dine Brands Global Inc
Opened
19,210
$695,402,000 0.07%
Peloton Interactive Inc
Opened
204,200
$690,196,000 0.07%
Olo Inc
No change
155,956
$689,326,000 0.07%
Intel Corp.
78.60%
22,050
$682,889,000 0.06%
Pliant Therapeutics, Inc.
Opened
63,352
$681,034,000 0.06%
EZCorp, Inc.
Opened
64,891
$679,409,000 0.06%
Check Point Software Tech Lt
Opened
4,111
$678,315,000 0.06%
Boston Beer Co., Inc.
Closed
2,194
$667,897,000
Olympic Steel Inc.
0.43%
14,845
$665,501,000 0.06%
Ventyx Biosciences Inc
Closed
120,502
$662,761,000
Udemy Inc
Closed
60,356
$662,709,000
Paymentus Holdings Inc
60.32%
34,553
$656,507,000 0.06%
AMC Networks Inc
107.36%
67,358
$650,678,000 0.06%
Aptargroup Inc.
Opened
4,576
$644,347,000 0.06%
Ionis Pharmaceuticals Inc
Opened
13,430
$640,074,000 0.06%
Apogee Therapeutics Inc
Closed
9,629
$639,847,000
Geopark Ltd
130.40%
57,863
$633,600,000 0.06%
Equifax, Inc.
48.05%
2,600
$630,396,000 0.06%
Lpl Finl Hldgs Inc
1.49%
2,247
$627,587,000 0.06%
Uniqure Nv
14.06%
139,001
$622,724,000 0.06%
Manitowoc Co., Inc.
No change
53,835
$620,718,000 0.06%
Malibu Boats Inc
39.80%
17,663
$618,912,000 0.06%
REV Group Inc
1.53%
24,605
$612,418,000 0.06%
TE Connectivity Ltd
0.10%
4,059
$610,595,000 0.06%
Seadrill 2021 Ltd
Closed
12,095
$608,379,000
DENTSPLY Sirona Inc
Closed
18,323
$608,140,000
Voyager Therapeutics Inc
Opened
75,705
$598,827,000 0.06%
Alkermes plc
Opened
24,800
$597,680,000 0.06%
Air Transport Services Grp I
Opened
43,017
$596,646,000 0.06%
Liberty Global Ltd
Opened
33,300
$594,405,000 0.06%
Norwegian Cruise Line Hldg L
Opened
31,600
$593,764,000 0.06%
Clean Harbors, Inc.
73.97%
2,620
$592,513,000 0.06%
EverQuote Inc
Closed
31,720
$588,723,000
Radware
52.89%
32,086
$585,249,000 0.06%
Iris Energy Ltd
Closed
107,500
$580,500,000
No transactions found in first 500 rows out of 775
Showing first 500 out of 775 holdings