Q3 2025 · 13F-HR
PDT Partners, LLCholdings as filed
Filed 2025-11-17 · accession 0001564702-25-000027
$1.59B
Reported value
571
Positions
2025-09-30
Period end
The Brief · PDT Partners, LLC · Q3 2025
AI · grounded in 13F
PDT Partners, LLC established a new position in LOGI valued at $27.9M. The fund also initiated new stakes in CME for $16.8M and SU for $14.7M. Additional new positions include VSAT, CPNG, and FIVE. The fund ended the period with 571 positions and total AUM of $1.59B.
Holdings as filed
First 500 of 571
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H50430232 | LOGI | LOGITECH INTL S A | $27.9M | 1.76% | 255,433 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $16.8M | 1.06% | 62,105 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $14.7M | 0.93% | 352,462 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $14.5M | 0.92% | 495,970 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $14.0M | 0.88% | 433,560 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $13.9M | 0.88% | 89,781 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $13.6M | 0.86% | 103,024 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.9M | 0.81% | 54,482 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $12.6M | 0.79% | 39,019 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $12.5M | 0.79% | 305,288 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $12.0M | 0.75% | 98,531 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $11.6M | 0.73% | 30,777 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $11.6M | 0.73% | 384,666 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $11.6M | 0.73% | 96,400 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.6M | 0.73% | 63,363 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $11.5M | 0.73% | 83,046 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $11.0M | 0.69% | 225,909 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $10.8M | 0.68% | 675,000 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $10.7M | 0.67% | 145,379 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $10.5M | 0.66% | 42,104 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $10.5M | 0.66% | 195,546 | Common | SOLE |
| G98239109 | XP | XP INC | $9.9M | 0.63% | 527,538 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $9.9M | 0.62% | 210,445 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $9.7M | 0.61% | 275,102 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $9.5M | 0.60% | 490,240 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $9.4M | 0.59% | 148,832 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $9.3M | 0.59% | 617,462 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $9.3M | 0.59% | 170,877 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $9.2M | 0.58% | 18,126 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $9.2M | 0.58% | 115,175 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $9.1M | 0.57% | 245,900 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $8.8M | 0.56% | 519,050 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.8M | 0.55% | 43,207 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $8.7M | 0.55% | 86,136 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $8.3M | 0.53% | 176,299 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $8.3M | 0.52% | 201,716 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $8.2M | 0.52% | 1,068,509 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $8.2M | 0.52% | 400,233 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $8.2M | 0.52% | 15,924 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $8.1M | 0.51% | 54,697 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.0M | 0.51% | 29,534 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.0M | 0.51% | 54,965 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $7.9M | 0.50% | 337,375 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $7.8M | 0.49% | 242,116 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $7.7M | 0.49% | 37,191 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $7.7M | 0.49% | 856,536 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $7.7M | 0.49% | 46,964 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $7.5M | 0.47% | 471,977 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $7.4M | 0.47% | 232,705 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $7.3M | 0.46% | 117,031 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $7.3M | 0.46% | 167,738 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $7.1M | 0.45% | 833,415 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $7.1M | 0.45% | 64,365 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $7.0M | 0.44% | 351,852 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.9M | 0.44% | 31,450 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $6.9M | 0.43% | 745,697 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $6.8M | 0.43% | 22,834 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $6.7M | 0.42% | 281,458 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $6.7M | 0.42% | 32,615 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $6.5M | 0.41% | 113,567 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $6.4M | 0.41% | 176,287 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $6.4M | 0.40% | 94,612 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $6.3M | 0.40% | 45,721 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6.3M | 0.40% | 28,512 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $6.2M | 0.39% | 125,887 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $6.1M | 0.39% | 17,738 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $6.1M | 0.38% | 31,869 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $6.0M | 0.38% | 203,044 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $5.9M | 0.37% | 24,049 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $5.9M | 0.37% | 65,960 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.9M | 0.37% | 14,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.9M | 0.37% | 72,202 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5.8M | 0.37% | 41,604 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $5.8M | 0.37% | 400,892 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $5.8M | 0.36% | 106,241 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.8M | 0.36% | 35,601 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $5.7M | 0.36% | 105,870 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $5.7M | 0.36% | 99,835 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.7M | 0.36% | 28,814 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $5.6M | 0.36% | 262,394 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.6M | 0.35% | 39,103 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $5.5M | 0.35% | 88,127 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $5.4M | 0.34% | 583,327 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $5.4M | 0.34% | 218,679 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $5.4M | 0.34% | 25,533 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $5.4M | 0.34% | 572,378 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $5.4M | 0.34% | 1,008,260 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.4M | 0.34% | 25,202 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $5.4M | 0.34% | 83,200 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $5.4M | 0.34% | 47,900 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $5.4M | 0.34% | 124,614 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $5.3M | 0.34% | 303,626 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $5.3M | 0.33% | 388,338 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $5.3M | 0.33% | 332,815 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $5.3M | 0.33% | 54,481 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $5.3M | 0.33% | 863,069 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $5.2M | 0.33% | 71,635 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $5.2M | 0.33% | 683,416 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.2M | 0.33% | 41,768 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.1M | 0.32% | 16,290 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $5.1M | 0.32% | 162,181 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $5.0M | 0.32% | 60,660 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $5.0M | 0.32% | 110,386 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $5.0M | 0.32% | 137,056 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.0M | 0.31% | 41,050 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $5.0M | 0.31% | 93,465 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $5.0M | 0.31% | 67,685 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.0M | 0.31% | 21,948 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $4.9M | 0.31% | 182,728 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.9M | 0.31% | 385,427 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $4.9M | 0.31% | 287,875 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $4.9M | 0.31% | 515,288 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.8M | 0.30% | 31,883 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $4.7M | 0.30% | 156,693 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $4.7M | 0.30% | 125,759 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $4.7M | 0.30% | 468,323 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $4.6M | 0.29% | 63,427 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $4.6M | 0.29% | 22,263 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $4.6M | 0.29% | 59,985 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $4.6M | 0.29% | 21,874 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $4.6M | 0.29% | 79,122 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $4.6M | 0.29% | 40,420 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.6M | 0.29% | 6,020 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $4.6M | 0.29% | 63,800 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $4.6M | 0.29% | 540,929 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.6M | 0.29% | 5,518 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.5M | 0.29% | 70,400 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $4.5M | 0.28% | 173,765 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $4.5M | 0.28% | 35,753 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $4.4M | 0.28% | 28,247 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $4.4M | 0.28% | 182,179 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $4.4M | 0.28% | 57,702 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $4.4M | 0.27% | 42,121 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.3M | 0.27% | 115,900 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.3M | 0.27% | 13,970 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $4.2M | 0.27% | 88,273 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $4.2M | 0.27% | 62,901 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $4.2M | 0.26% | 45,442 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.1M | 0.26% | 8,460 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $4.0M | 0.25% | 214,095 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $4.0M | 0.25% | 506,052 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $4.0M | 0.25% | 130,420 | Common | SOLE |
| 918204108 | VFC | V F CORP | $4.0M | 0.25% | 276,214 | Common | SOLE |
| 235825205 | DAN | DANA INC | $4.0M | 0.25% | 198,227 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $4.0M | 0.25% | 121,644 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.9M | 0.25% | 16,500 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $3.9M | 0.25% | 101,622 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $3.9M | 0.24% | 126,661 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $3.9M | 0.24% | 245,676 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $3.8M | 0.24% | 46,583 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.8M | 0.24% | 37,699 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $3.7M | 0.24% | 63,026 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $3.7M | 0.24% | 92,421 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.7M | 0.23% | 15,000 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $3.7M | 0.23% | 45,339 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 0.23% | 3,900 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $3.6M | 0.22% | 79,743 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $3.6M | 0.22% | 54,365 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $3.5M | 0.22% | 87,857 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $3.5M | 0.22% | 331,464 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $3.5M | 0.22% | 53,929 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.5M | 0.22% | 38,689 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $3.4M | 0.22% | 130,221 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.4M | 0.22% | 15,892 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $3.4M | 0.21% | 406,852 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.3M | 0.21% | 17,038 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $3.3M | 0.21% | 25,879 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3.3M | 0.21% | 35,420 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $3.3M | 0.21% | 42,876 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $3.3M | 0.21% | 94,257 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $3.3M | 0.21% | 188,522 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $3.2M | 0.20% | 244,863 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.2M | 0.20% | 4,480 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $3.2M | 0.20% | 117,706 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $3.2M | 0.20% | 51,173 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $3.1M | 0.20% | 50,340 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $3.1M | 0.20% | 180,090 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.1M | 0.20% | 32,116 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $3.1M | 0.20% | 90,819 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $3.1M | 0.20% | 206,635 | Common | SOLE |
| 55616P104 | M | MACYS INC | $3.1M | 0.20% | 172,800 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $3.1M | 0.20% | 112,193 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $3.1M | 0.19% | 363,187 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.0M | 0.19% | 12,196 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.0M | 0.19% | 19,100 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $3.0M | 0.19% | 275,067 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.0M | 0.19% | 24,492 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $3.0M | 0.19% | 438,466 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $3.0M | 0.19% | 119,269 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.9M | 0.19% | 111,337 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $2.9M | 0.18% | 265,491 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.9M | 0.18% | 53,755 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.9M | 0.18% | 14,475 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2.9M | 0.18% | 154,108 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $2.8M | 0.18% | 46,769 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $2.8M | 0.18% | 136,303 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $2.8M | 0.18% | 250,343 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $2.8M | 0.18% | 174,226 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.8M | 0.18% | 31,740 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.7M | 0.17% | 17,057 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $2.7M | 0.17% | 109,603 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $2.7M | 0.17% | 273,507 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $2.7M | 0.17% | 156,804 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $2.7M | 0.17% | 12,930 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $2.7M | 0.17% | 442,418 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $2.7M | 0.17% | 195,462 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.7M | 0.17% | 10,856 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $2.7M | 0.17% | 147,254 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $2.7M | 0.17% | 16,072 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.7M | 0.17% | 32,414 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $2.6M | 0.17% | 103,693 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.6M | 0.17% | 44,016 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $2.6M | 0.16% | 38,972 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $2.6M | 0.16% | 172,209 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $2.6M | 0.16% | 71,174 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $2.6M | 0.16% | 55,017 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.6M | 0.16% | 9,357 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $2.6M | 0.16% | 20,169 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $2.5M | 0.16% | 201,240 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.5M | 0.16% | 45,181 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $2.5M | 0.16% | 97,822 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.5M | 0.16% | 27,761 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $2.5M | 0.16% | 625,762 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $2.5M | 0.16% | 106,528 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $2.5M | 0.15% | 31,788 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $2.4M | 0.15% | 268,039 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $2.4M | 0.15% | 177,591 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $2.4M | 0.15% | 154,778 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.4M | 0.15% | 28,590 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $2.4M | 0.15% | 21,838 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.3M | 0.15% | 18,396 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $2.3M | 0.15% | 467,799 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.3M | 0.15% | 4,239 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $2.3M | 0.15% | 19,367 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.3M | 0.14% | 58,596 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $2.3M | 0.14% | 151,400 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.3M | 0.14% | 54,139 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $2.2M | 0.14% | 47,758 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.2M | 0.14% | 116,246 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $2.2M | 0.14% | 154,434 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.2M | 0.14% | 126,079 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.2M | 0.14% | 48,116 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.1M | 0.13% | 43,300 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $2.1M | 0.13% | 111,360 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $2.1M | 0.13% | 170,420 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.1M | 0.13% | 42,100 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $2.1M | 0.13% | 214,408 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.0M | 0.13% | 14,299 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.0M | 0.13% | 6,500 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $2.0M | 0.13% | 178,072 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.0M | 0.13% | 26,144 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.0M | 0.13% | 10,259 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $2.0M | 0.13% | 82,109 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $2.0M | 0.12% | 34,447 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.12% | 20,189 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.0M | 0.12% | 15,777 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $2.0M | 0.12% | 37,376 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.12% | 8,400 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.9M | 0.12% | 17,111 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.9M | 0.12% | 36,966 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $1.9M | 0.12% | 23,841 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $1.9M | 0.12% | 193,709 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $1.9M | 0.12% | 61,949 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.9M | 0.12% | 10,561 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $1.9M | 0.12% | 165,540 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.9M | 0.12% | 25,644 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1.8M | 0.12% | 86,749 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.8M | 0.12% | 5,771 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $1.8M | 0.12% | 33,878 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.8M | 0.11% | 31,540 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $1.8M | 0.11% | 168,956 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1.8M | 0.11% | 121,517 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.8M | 0.11% | 8,300 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $1.8M | 0.11% | 180,628 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $1.8M | 0.11% | 484 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $1.7M | 0.11% | 289,612 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.7M | 0.11% | 19,515 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $1.7M | 0.11% | 47,923 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $1.7M | 0.11% | 19,144 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.7M | 0.11% | 12,100 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $1.7M | 0.11% | 60,675 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $1.7M | 0.11% | 71,935 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $1.7M | 0.11% | 51,594 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.11% | 4,500 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $1.7M | 0.11% | 31,893 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.7M | 0.11% | 333,737 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.7M | 0.10% | 3,566 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $1.7M | 0.10% | 155,284 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $1.7M | 0.10% | 131,877 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $1.7M | 0.10% | 187,960 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $1.6M | 0.10% | 64,994 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $1.6M | 0.10% | 173,209 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $1.6M | 0.10% | 39,967 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $1.6M | 0.10% | 109,709 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.6M | 0.10% | 21,762 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.6M | 0.10% | 47,520 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.6M | 0.10% | 8,027 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.6M | 0.10% | 90,226 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.10% | 2,000 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.5M | 0.09% | 19,520 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.5M | 0.09% | 26,486 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $1.5M | 0.09% | 25,614 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $1.5M | 0.09% | 55,276 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.5M | 0.09% | 19,712 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $1.5M | 0.09% | 41,621 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $1.5M | 0.09% | 54,874 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.4M | 0.09% | 58,900 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $1.4M | 0.09% | 327,318 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.4M | 0.09% | 5,083 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.09% | 5,909 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $1.4M | 0.09% | 22,148 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1.4M | 0.09% | 39,580 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.4M | 0.09% | 18,344 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.3M | 0.08% | 12,268 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $1.3M | 0.08% | 156,995 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $1.3M | 0.08% | 43,001 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.3M | 0.08% | 7,641 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $1.3M | 0.08% | 32,491 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.3M | 0.08% | 85,933 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $1.3M | 0.08% | 46,653 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.3M | 0.08% | 75,884 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.3M | 0.08% | 38,381 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.3M | 0.08% | 108,925 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.08% | 3,800 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $1.2M | 0.08% | 82,480 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $1.2M | 0.08% | 10,070 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $1.2M | 0.08% | 116,373 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $1.2M | 0.08% | 45,250 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $1.2M | 0.08% | 53,951 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $1.2M | 0.08% | 131,166 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.2M | 0.08% | 22,858 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.08% | 8,154 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.07% | 1,100 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $1.2M | 0.07% | 48,711 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $1.2M | 0.07% | 27,442 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.2M | 0.07% | 32,185 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.1M | 0.07% | 11,631 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.1M | 0.07% | 5,201 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $1.1M | 0.07% | 116,339 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.07% | 2,600 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.1M | 0.07% | 7,008 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.1M | 0.07% | 179,050 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.1M | 0.07% | 33,556 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $1.1M | 0.07% | 1,843 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $1.1M | 0.07% | 155,443 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $1.1M | 0.07% | 180,086 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $1.0M | 0.07% | 28,366 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $1.0M | 0.07% | 8,036 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $1.0M | 0.06% | 86,022 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $1.0M | 0.06% | 178,950 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $1.0M | 0.06% | 39,494 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1.0M | 0.06% | 21,983 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $1.0M | 0.06% | 69,116 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.0M | 0.06% | 6,000 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1.0M | 0.06% | 60,263 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.0M | 0.06% | 30,252 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $1.0M | 0.06% | 167,658 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $997,909 | 0.06% | 22,516 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $997,847 | 0.06% | 250,087 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $988,361 | 0.06% | 29,398 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $982,195 | 0.06% | 27,840 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $982,058 | 0.06% | 35,415 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $975,439 | 0.06% | 10,944 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $973,771 | 0.06% | 80,677 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $968,362 | 0.06% | 23,781 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $967,735 | 0.06% | 64,216 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $965,718 | 0.06% | 1,344 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $960,946 | 0.06% | 4,688 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $921,842 | 0.06% | 175,924 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $921,366 | 0.06% | 102,831 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $904,353 | 0.06% | 19,889 | Common | SOLE |
| 00766T100 | ACM | AECOM | $899,069 | 0.06% | 6,891 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $898,331 | 0.06% | 11,900 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $878,213 | 0.06% | 6,513 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $875,529 | 0.06% | 226,235 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $867,101 | 0.05% | 265,982 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $851,694 | 0.05% | 47,003 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $842,075 | 0.05% | 13,094 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $835,460 | 0.05% | 23,701 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $829,681 | 0.05% | 83,385 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $824,493 | 0.05% | 15,328 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $821,738 | 0.05% | 16,702 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $805,720 | 0.05% | 89,624 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $803,554 | 0.05% | 38,651 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $800,293 | 0.05% | 17,812 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $776,600 | 0.05% | 55,000 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $771,111 | 0.05% | 7,760 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $770,769 | 0.05% | 4,432 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $762,481 | 0.05% | 10,568 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $756,940 | 0.05% | 53,007 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $755,047 | 0.05% | 96,307 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $754,318 | 0.05% | 121,273 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $749,308 | 0.05% | 26,761 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $743,414 | 0.05% | 1,209 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $739,061 | 0.05% | 2,357 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $725,940 | 0.05% | 24,198 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $724,963 | 0.05% | 46,802 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $724,862 | 0.05% | 13,153 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $711,661 | 0.04% | 163,225 | Common | SOLE |
| 222070203 | COTY | COTY INC | $707,808 | 0.04% | 175,200 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $704,319 | 0.04% | 93,535 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $704,077 | 0.04% | 23,989 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $703,812 | 0.04% | 13,287 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $703,802 | 0.04% | 83,786 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $696,147 | 0.04% | 22,817 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $691,699 | 0.04% | 17,375 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $688,896 | 0.04% | 3,600 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD | $685,948 | 0.04% | 43,971 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $682,651 | 0.04% | 22,463 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $680,958 | 0.04% | 61,681 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $677,683 | 0.04% | 21,672 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $674,640 | 0.04% | 2,000 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $672,475 | 0.04% | 14,098 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $664,826 | 0.04% | 11,981 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $655,523 | 0.04% | 16,487 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $647,631 | 0.04% | 6,423 | Common | SOLE |
| 929740108 | WAB | WABTEC | $642,306 | 0.04% | 3,204 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $640,493 | 0.04% | 10,493 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $633,441 | 0.04% | 23,548 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $633,071 | 0.04% | 25,787 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $630,723 | 0.04% | 3,729 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $625,212 | 0.04% | 14,376 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $623,228 | 0.04% | 7,246 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $613,203 | 0.04% | 6,233 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $612,090 | 0.04% | 9,385 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $605,907 | 0.04% | 43,310 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $601,054 | 0.04% | 8,303 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $595,515 | 0.04% | 13,875 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $595,185 | 0.04% | 21,287 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $593,496 | 0.04% | 14,647 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $588,584 | 0.04% | 11,600 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $582,576 | 0.04% | 15,887 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $580,284 | 0.04% | 39,800 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $579,284 | 0.04% | 20,128 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $575,054 | 0.04% | 17,389 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $562,953 | 0.04% | 163,649 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $559,747 | 0.04% | 8,833 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $559,709 | 0.04% | 2,435 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $557,261 | 0.04% | 29,024 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $552,362 | 0.03% | 55,181 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $551,450 | 0.03% | 19,268 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $543,451 | 0.03% | 47,052 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $537,538 | 0.03% | 89,292 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $536,654 | 0.03% | 21,985 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $534,664 | 0.03% | 46,533 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $529,152 | 0.03% | 50,978 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $527,902 | 0.03% | 19,523 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $519,680 | 0.03% | 11,268 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $504,598 | 0.03% | 3,037 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $504,276 | 0.03% | 44,196 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $503,226 | 0.03% | 14,382 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $494,867 | 0.03% | 45,906 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $490,019 | 0.03% | 15,571 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $487,723 | 0.03% | 101,609 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $483,752 | 0.03% | 20,682 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $477,918 | 0.03% | 17,341 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $477,427 | 0.03% | 7,855 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $473,878 | 0.03% | 22,395 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $472,679 | 0.03% | 13,482 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $466,836 | 0.03% | 39,197 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $453,199 | 0.03% | 42,514 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $447,880 | 0.03% | 3,176 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $446,797 | 0.03% | 41,640 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $445,828 | 0.03% | 9,263 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $438,709 | 0.03% | 69,416 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $435,480 | 0.03% | 22,459 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $434,833 | 0.03% | 22,683 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $434,816 | 0.03% | 1,376 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $434,500 | 0.03% | 2,984 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $432,501 | 0.03% | 15,452 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $429,628 | 0.03% | 17,192 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $417,405 | 0.03% | 27,034 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $414,435 | 0.03% | 22,487 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $402,325 | 0.03% | 9,500 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $400,742 | 0.03% | 26,986 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $397,794 | 0.03% | 54,642 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $389,890 | 0.02% | 14,630 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $388,991 | 0.02% | 9,941 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $382,401 | 0.02% | 7,990 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $381,776 | 0.02% | 42,800 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $380,162 | 0.02% | 9,396 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $379,384 | 0.02% | 40,794 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $369,482 | 0.02% | 55,229 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $367,293 | 0.02% | 52,321 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $359,852 | 0.02% | 3,859 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $359,040 | 0.02% | 28,050 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $355,733 | 0.02% | 8,900 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $354,662 | 0.02% | 19,869 | Common | SOLE |
| 356390104 | FRHC | FREEDOM HLDG CORP NEV | $353,555 | 0.02% | 2,054 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $351,533 | 0.02% | 4,588 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $348,774 | 0.02% | 78,730 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $347,991 | 0.02% | 8,525 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $346,076 | 0.02% | 10,245 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $345,989 | 0.02% | 11,370 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $339,399 | 0.02% | 55,008 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $338,730 | 0.02% | 4,583 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $330,492 | 0.02% | 42,921 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $328,908 | 0.02% | 2,348 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $328,200 | 0.02% | 7,454 | Common | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $327,627 | 0.02% | 18,061 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.