Q4 2025 · 13F-HR
PDT Partners, LLCholdings as filed
Filed 2026-02-17 · accession 0001564702-26-000002
$1.54B
Reported value
548
Positions
2025-12-31
Period end
The Brief · PDT Partners, LLC · Q4 2025
AI · grounded in 13F
PDT Partners, LLC closed its position in STX, reducing exposure by $12.86M. The fund also exited its holding in WDC for a loss of $11.57M. On the buy side, the firm established new positions in TXN for $8.52M and TRU for $8.36M. Additionally, the fund increased its share count in LVS by 1004.42%.
Holdings as filed
First 500 of 548
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H50430232 | LOGI | LOGITECH INTL S A | $24.5M | 1.59% | 240,600 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $17.3M | 1.13% | 391,043 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $17.0M | 1.11% | 60,137 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $16.4M | 1.06% | 60,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $14.5M | 0.94% | 76,827 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $14.2M | 0.92% | 305,288 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $12.9M | 0.84% | 64,497 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $12.9M | 0.84% | 255,261 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $12.6M | 0.82% | 39,019 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $12.5M | 0.81% | 225,909 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $12.5M | 0.81% | 86,839 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $12.0M | 0.78% | 443,690 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $11.5M | 0.74% | 145,379 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $11.3M | 0.73% | 675,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.3M | 0.73% | 63,363 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $11.0M | 0.71% | 169,285 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $11.0M | 0.71% | 176,297 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $10.9M | 0.71% | 148,832 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $10.7M | 0.70% | 42,104 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $10.5M | 0.68% | 110,769 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $10.5M | 0.68% | 24,928 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $10.4M | 0.68% | 115,175 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $10.2M | 0.66% | 72,202 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $10.1M | 0.65% | 464,944 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $9.8M | 0.63% | 210,445 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $9.7M | 0.63% | 275,102 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $9.3M | 0.60% | 224,080 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $9.3M | 0.60% | 388,338 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $9.1M | 0.59% | 37,191 | Common | SOLE |
| 235825205 | DAN | DANA INC | $9.0M | 0.59% | 380,736 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $9.0M | 0.58% | 70,134 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $9.0M | 0.58% | 125,757 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $8.8M | 0.57% | 519,050 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $8.7M | 0.56% | 292,036 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $8.7M | 0.56% | 113,766 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $8.5M | 0.55% | 495,107 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.5M | 0.55% | 49,100 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $8.5M | 0.55% | 833,415 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $8.4M | 0.55% | 400,892 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8.4M | 0.54% | 97,514 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $8.3M | 0.54% | 471,977 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $8.1M | 0.52% | 583,388 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $8.0M | 0.52% | 136,902 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $7.8M | 0.51% | 13,564 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $7.4M | 0.48% | 64,365 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $7.2M | 0.47% | 12,895 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.2M | 0.47% | 18,800 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.2M | 0.47% | 54,965 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7.2M | 0.46% | 31,450 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $7.1M | 0.46% | 206,101 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $7.1M | 0.46% | 347,021 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $6.9M | 0.45% | 399,164 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $6.8M | 0.44% | 190,422 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $6.6M | 0.43% | 45,721 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $6.6M | 0.43% | 63,681 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $6.5M | 0.42% | 274,931 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $6.5M | 0.42% | 109,641 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $6.5M | 0.42% | 193,946 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.4M | 0.42% | 267,100 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $6.4M | 0.42% | 449,999 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $6.4M | 0.41% | 59,436 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $6.3M | 0.41% | 302,451 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $6.3M | 0.41% | 575,727 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $6.2M | 0.40% | 319,655 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $6.1M | 0.40% | 83,200 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.1M | 0.39% | 34,018 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $6.0M | 0.39% | 34,561 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.0M | 0.39% | 39,200 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.0M | 0.39% | 22,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.9M | 0.38% | 43,650 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.9M | 0.38% | 28,814 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $5.8M | 0.38% | 500,988 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $5.8M | 0.37% | 679,782 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $5.7M | 0.37% | 148,721 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.7M | 0.37% | 30,944 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $5.6M | 0.37% | 458,302 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $5.6M | 0.36% | 666,129 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $5.6M | 0.36% | 25,533 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $5.5M | 0.35% | 65,960 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $5.5M | 0.35% | 94,612 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.4M | 0.35% | 14,000 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $5.4M | 0.35% | 275,067 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $5.4M | 0.35% | 55,461 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $5.4M | 0.35% | 18,940 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.4M | 0.35% | 40,983 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.4M | 0.35% | 26,801 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.3M | 0.35% | 39,519 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $5.3M | 0.35% | 867,937 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $5.3M | 0.35% | 683,416 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $5.3M | 0.35% | 287,875 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.3M | 0.34% | 6,020 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $5.3M | 0.34% | 221,979 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $5.2M | 0.34% | 124,614 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $5.2M | 0.33% | 63,026 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.1M | 0.33% | 5,518 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $5.1M | 0.33% | 142,792 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.0M | 0.33% | 27,399 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $5.0M | 0.33% | 198,091 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $5.0M | 0.33% | 282,562 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $5.0M | 0.32% | 79,122 | Common | SOLE |
| 918204108 | VFC | V F CORP | $5.0M | 0.32% | 276,214 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $5.0M | 0.32% | 172,791 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $4.9M | 0.32% | 55,408 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $4.9M | 0.32% | 31,369 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.9M | 0.32% | 347,492 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $4.8M | 0.31% | 64,977 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $4.8M | 0.31% | 63,800 | Common | SOLE |
| G98239109 | XP | XP INC | $4.8M | 0.31% | 292,877 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $4.8M | 0.31% | 101,667 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $4.7M | 0.30% | 45,989 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $4.7M | 0.30% | 55,081 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $4.7M | 0.30% | 121,140 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $4.7M | 0.30% | 70,048 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.6M | 0.30% | 136,031 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $4.6M | 0.30% | 303,626 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $4.5M | 0.29% | 107,982 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $4.5M | 0.29% | 155,075 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $4.5M | 0.29% | 82,900 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $4.5M | 0.29% | 119,577 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $4.4M | 0.29% | 99,112 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $4.4M | 0.28% | 123,859 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $4.4M | 0.28% | 169,565 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.4M | 0.28% | 101,245 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $4.4M | 0.28% | 100,041 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $4.3M | 0.28% | 21,530 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $4.3M | 0.28% | 24,781 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $4.3M | 0.28% | 54,365 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $4.3M | 0.28% | 21,874 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $4.3M | 0.28% | 135,061 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $4.2M | 0.28% | 203,044 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $4.2M | 0.27% | 265,491 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $4.2M | 0.27% | 108,662 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $4.2M | 0.27% | 101,622 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.2M | 0.27% | 18,948 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $4.2M | 0.27% | 947,675 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.1M | 0.26% | 28,781 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $4.1M | 0.26% | 176,813 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $4.0M | 0.26% | 120,400 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $4.0M | 0.26% | 111,801 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $4.0M | 0.26% | 84,523 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.9M | 0.26% | 21,001 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.9M | 0.26% | 11,690 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.9M | 0.25% | 19,812 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.9M | 0.25% | 38,689 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $3.9M | 0.25% | 45,369 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3.8M | 0.25% | 624,286 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $3.8M | 0.25% | 76,673 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.8M | 0.25% | 19,100 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.8M | 0.25% | 6,852 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.8M | 0.24% | 104,102 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3.7M | 0.24% | 41,952 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $3.7M | 0.24% | 86,213 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $3.7M | 0.24% | 31,788 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $3.6M | 0.24% | 80,549 | Common | SOLE |
| 55616P104 | M | MACYS INC | $3.6M | 0.23% | 163,900 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $3.6M | 0.23% | 450,549 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $3.6M | 0.23% | 58,385 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $3.6M | 0.23% | 61,769 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $3.6M | 0.23% | 45,442 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $3.6M | 0.23% | 79,743 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $3.6M | 0.23% | 182,986 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $3.6M | 0.23% | 72,165 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.5M | 0.23% | 22,100 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $3.5M | 0.23% | 293,941 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $3.5M | 0.23% | 28,247 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.5M | 0.23% | 42,832 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $3.5M | 0.23% | 89,014 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $3.5M | 0.22% | 188,522 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $3.4M | 0.22% | 41,000 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $3.4M | 0.22% | 326,348 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $3.4M | 0.22% | 379,651 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $3.4M | 0.22% | 105,784 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.3M | 0.22% | 81,196 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $3.3M | 0.21% | 42,876 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $3.2M | 0.21% | 50,422 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $3.2M | 0.21% | 705,853 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $3.2M | 0.21% | 85,009 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $3.2M | 0.20% | 154,778 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.1M | 0.20% | 13,900 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $3.1M | 0.20% | 193,709 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3.1M | 0.20% | 15,200 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.1M | 0.20% | 28,890 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.1M | 0.20% | 15,100 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.1M | 0.20% | 22,812 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $3.1M | 0.20% | 141,654 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.1M | 0.20% | 160,100 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $3.0M | 0.20% | 32,753 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.0M | 0.20% | 14,475 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.0M | 0.20% | 15,292 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $3.0M | 0.19% | 175,536 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.9M | 0.19% | 31,554 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $2.9M | 0.18% | 51,112 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $2.8M | 0.18% | 37,168 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $2.8M | 0.18% | 96,628 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.7M | 0.18% | 340,208 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $2.7M | 0.18% | 40,590 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.7M | 0.18% | 6,500 | Common | SOLE |
| 00181T107 | GOLD | GOLD COM INC | $2.7M | 0.18% | 79,949 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $2.7M | 0.18% | 363,187 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.7M | 0.18% | 46,135 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.7M | 0.18% | 15,777 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $2.7M | 0.17% | 71,983 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $2.7M | 0.17% | 152,748 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $2.7M | 0.17% | 177,591 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $2.7M | 0.17% | 294,078 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $2.7M | 0.17% | 274,803 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $2.7M | 0.17% | 97,822 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $2.6M | 0.17% | 86,749 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.6M | 0.17% | 12,800 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $2.6M | 0.17% | 184,535 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.5M | 0.17% | 24,661 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 0.16% | 8,100 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $2.5M | 0.16% | 95,839 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.4M | 0.16% | 9,490 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $2.4M | 0.16% | 95,675 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $2.4M | 0.16% | 330,780 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $2.4M | 0.16% | 110,385 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $2.4M | 0.16% | 138,207 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.4M | 0.16% | 27,761 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2.4M | 0.15% | 247,387 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $2.4M | 0.15% | 106,528 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.4M | 0.15% | 45,616 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $2.4M | 0.15% | 214,408 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $2.4M | 0.15% | 194,374 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.3M | 0.15% | 4,239 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $2.3M | 0.15% | 74,554 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.3M | 0.15% | 45,181 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $2.3M | 0.15% | 112,183 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $2.3M | 0.15% | 180,628 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $2.3M | 0.15% | 118,012 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.3M | 0.15% | 105,486 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.3M | 0.15% | 10,069 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.2M | 0.14% | 35,004 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.2M | 0.14% | 93,998 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $2.2M | 0.14% | 10,568 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.2M | 0.14% | 6,900 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $2.1M | 0.14% | 165,540 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $2.1M | 0.14% | 72,060 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $2.1M | 0.14% | 37,376 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $2.1M | 0.14% | 22,590 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.1M | 0.14% | 6,649 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $2.1M | 0.14% | 133,473 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $2.1M | 0.14% | 43,001 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.1M | 0.14% | 14,492 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $2.1M | 0.13% | 21,838 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.1M | 0.13% | 6,540 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $2.0M | 0.13% | 28,260 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $2.0M | 0.13% | 402,237 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.0M | 0.13% | 7,874 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $2.0M | 0.13% | 92,522 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $2.0M | 0.13% | 25,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.0M | 0.13% | 17,712 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $2.0M | 0.13% | 31,482 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $2.0M | 0.13% | 306,112 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $2.0M | 0.13% | 18,069 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $1.9M | 0.13% | 8,917 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.12% | 15,200 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $1.9M | 0.12% | 51,594 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.9M | 0.12% | 5,771 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.9M | 0.12% | 71,588 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.8M | 0.12% | 22,285 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $1.8M | 0.12% | 64,994 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $1.8M | 0.12% | 90,507 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.12% | 5,300 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $1.8M | 0.11% | 172,543 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.8M | 0.11% | 28,590 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $1.8M | 0.11% | 187,960 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.8M | 0.11% | 28,040 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $1.7M | 0.11% | 95,792 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $1.7M | 0.11% | 92,557 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $1.7M | 0.11% | 37,156 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.7M | 0.11% | 14,267 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $1.7M | 0.11% | 61,949 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.7M | 0.11% | 38,381 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.7M | 0.11% | 9,572 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1.7M | 0.11% | 39,580 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $1.7M | 0.11% | 56,969 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $1.7M | 0.11% | 175,924 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1.7M | 0.11% | 21,625 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $1.7M | 0.11% | 28,890 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $1.7M | 0.11% | 39,967 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.7M | 0.11% | 24,299 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $1.7M | 0.11% | 15,251 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.6M | 0.11% | 43,300 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.6M | 0.10% | 4,002 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $1.6M | 0.10% | 10,070 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.6M | 0.10% | 9,559 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.6M | 0.10% | 221,620 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.6M | 0.10% | 3,566 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.6M | 0.10% | 19,515 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $1.5M | 0.10% | 91,504 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $1.5M | 0.10% | 28,900 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.5M | 0.10% | 5,657 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $1.5M | 0.09% | 128,945 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $1.4M | 0.09% | 47,923 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.4M | 0.09% | 55,055 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.09% | 4,500 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $1.4M | 0.09% | 41,621 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.09% | 3,800 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $1.4M | 0.09% | 293,269 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $1.4M | 0.09% | 119,229 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $1.4M | 0.09% | 27,442 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $1.4M | 0.09% | 69,116 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $1.4M | 0.09% | 28,715 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $1.4M | 0.09% | 53,951 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.3M | 0.09% | 101,770 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $1.3M | 0.09% | 16,616 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $1.3M | 0.09% | 32,693 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.09% | 2,600 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $1.3M | 0.09% | 54,874 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.3M | 0.09% | 28,609 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.3M | 0.09% | 88,859 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.3M | 0.08% | 80,219 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $1.3M | 0.08% | 81,454 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.3M | 0.08% | 10,300 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.3M | 0.08% | 7,641 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.08% | 5,600 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $1.3M | 0.08% | 164,200 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.3M | 0.08% | 32,785 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.08% | 8,200 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $1.3M | 0.08% | 156,995 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.2M | 0.08% | 11,379 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.2M | 0.08% | 41,585 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $1.2M | 0.08% | 76,048 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $1.2M | 0.08% | 49,376 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $1.2M | 0.08% | 48,238 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $1.2M | 0.08% | 17,811 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $1.2M | 0.08% | 46,503 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.2M | 0.08% | 11,631 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $1.2M | 0.08% | 23,134 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $1.2M | 0.08% | 155,443 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $1.2M | 0.07% | 52,725 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $1.1M | 0.07% | 83,801 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.1M | 0.07% | 59,994 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $1.1M | 0.07% | 44,827 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $1.1M | 0.07% | 29,827 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $1.1M | 0.07% | 42,065 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $1.1M | 0.07% | 42,284 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $1.1M | 0.07% | 78,400 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $1.1M | 0.07% | 306,583 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $1.1M | 0.07% | 121,541 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $1.1M | 0.07% | 69,197 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $1.1M | 0.07% | 40,781 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.1M | 0.07% | 75,884 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1.0M | 0.07% | 30,825 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $1.0M | 0.07% | 216,791 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $1.0M | 0.07% | 246,087 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $1.0M | 0.07% | 102,831 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $956,263 | 0.06% | 84,700 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $955,332 | 0.06% | 11,900 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $953,915 | 0.06% | 17,995 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $927,041 | 0.06% | 7,746 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $893,617 | 0.06% | 167,658 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $884,519 | 0.06% | 199 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $874,776 | 0.06% | 8,400 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $869,152 | 0.06% | 13,209 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $866,192 | 0.06% | 29,715 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $863,692 | 0.06% | 54,252 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $863,182 | 0.06% | 82,839 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $838,712 | 0.05% | 21,201 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $833,459 | 0.05% | 2,357 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $832,533 | 0.05% | 17,812 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $829,112 | 0.05% | 13,094 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $813,637 | 0.05% | 60,047 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $799,722 | 0.05% | 27,369 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $783,831 | 0.05% | 8,036 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $777,669 | 0.05% | 22,463 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $775,750 | 0.05% | 4,280 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $775,303 | 0.05% | 220,884 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $752,494 | 0.05% | 27,574 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $750,652 | 0.05% | 12,616 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $750,173 | 0.05% | 66,920 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $749,832 | 0.05% | 7,864 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $746,200 | 0.05% | 14,000 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $739,333 | 0.05% | 167,270 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $734,875 | 0.05% | 14,724 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $729,736 | 0.05% | 15,700 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $728,479 | 0.05% | 42,060 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $702,674 | 0.05% | 168,507 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $688,406 | 0.04% | 3,441 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $684,200 | 0.04% | 27,368 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $680,500 | 0.04% | 2,000 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $679,418 | 0.04% | 51,864 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $665,887 | 0.04% | 14,382 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD | $664,341 | 0.04% | 43,111 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $662,393 | 0.04% | 13,875 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $653,303 | 0.04% | 3,577 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $651,072 | 0.04% | 4,800 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $647,684 | 0.04% | 14,627 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $646,562 | 0.04% | 6,071 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $643,923 | 0.04% | 2,700 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $638,190 | 0.04% | 56,080 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $634,786 | 0.04% | 29,132 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $629,269 | 0.04% | 79,353 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $627,500 | 0.04% | 35,472 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $625,536 | 0.04% | 9,634 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $623,514 | 0.04% | 25,659 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $621,213 | 0.04% | 74,486 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $616,058 | 0.04% | 51,381 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $610,896 | 0.04% | 8,800 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $607,569 | 0.04% | 64,635 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $605,827 | 0.04% | 32,328 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $602,504 | 0.04% | 11,600 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $602,035 | 0.04% | 9,648 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $593,992 | 0.04% | 22,016 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $589,128 | 0.04% | 14,376 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $587,401 | 0.04% | 22,437 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $573,600 | 0.04% | 20,000 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $560,712 | 0.04% | 15,571 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $559,222 | 0.04% | 14,647 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $557,006 | 0.04% | 13,168 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $556,407 | 0.04% | 163,649 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $552,060 | 0.04% | 3,000 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $551,599 | 0.04% | 14,075 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $540,724 | 0.04% | 14,933 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $538,745 | 0.03% | 3,176 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $538,104 | 0.03% | 41,108 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $533,617 | 0.03% | 22,487 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $523,514 | 0.03% | 3,729 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $522,702 | 0.03% | 25,787 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $522,456 | 0.03% | 29,534 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $515,100 | 0.03% | 33,383 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $513,527 | 0.03% | 10,493 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $509,795 | 0.03% | 29,383 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $504,142 | 0.03% | 3,037 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $500,499 | 0.03% | 8,433 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $484,528 | 0.03% | 103,976 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $483,921 | 0.03% | 86,107 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $483,076 | 0.03% | 4,400 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $470,898 | 0.03% | 13,994 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $468,282 | 0.03% | 11,021 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $466,184 | 0.03% | 24,382 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $463,938 | 0.03% | 91,869 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $457,286 | 0.03% | 1,376 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $453,415 | 0.03% | 6,153 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $450,140 | 0.03% | 26,826 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $444,214 | 0.03% | 45,328 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $443,662 | 0.03% | 18,610 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $442,704 | 0.03% | 4,800 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $442,636 | 0.03% | 52,321 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $436,601 | 0.03% | 114,895 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $422,893 | 0.03% | 2,939 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $421,695 | 0.03% | 21,287 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $420,437 | 0.03% | 5,780 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $413,688 | 0.03% | 3,300 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $413,225 | 0.03% | 2,348 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $410,904 | 0.03% | 55,229 | Common | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $409,346 | 0.03% | 19,718 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $404,481 | 0.03% | 28,050 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $401,580 | 0.03% | 6,000 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $399,433 | 0.03% | 27,117 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $392,888 | 0.03% | 6,196 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $391,567 | 0.03% | 1,948 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $387,036 | 0.03% | 7,990 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $377,217 | 0.02% | 11,777 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $367,889 | 0.02% | 3,549 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $365,953 | 0.02% | 46,857 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $365,400 | 0.02% | 2,800 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $362,412 | 0.02% | 13,383 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $361,561 | 0.02% | 68,348 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $359,092 | 0.02% | 42,800 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $354,490 | 0.02% | 30,067 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $348,233 | 0.02% | 36,350 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $347,813 | 0.02% | 50,045 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $345,568 | 0.02% | 4,588 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $332,896 | 0.02% | 7,454 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $323,096 | 0.02% | 78,804 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $319,459 | 0.02% | 6,797 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $314,357 | 0.02% | 20,268 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $314,146 | 0.02% | 8,525 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $313,738 | 0.02% | 5,428 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $313,217 | 0.02% | 80,312 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $312,545 | 0.02% | 8,500 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $308,838 | 0.02% | 10,613 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $307,741 | 0.02% | 3,015 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $305,547 | 0.02% | 40,794 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $303,168 | 0.02% | 47,668 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $301,811 | 0.02% | 10,575 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $300,144 | 0.02% | 27,187 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $294,995 | 0.02% | 7,896 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $293,885 | 0.02% | 4,231 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $290,219 | 0.02% | 7,692 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $287,718 | 0.02% | 22,252 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $286,737 | 0.02% | 3,300 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $284,240 | 0.02% | 1,700 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $283,300 | 0.02% | 23,727 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $280,087 | 0.02% | 9,732 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $278,491 | 0.02% | 51,477 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $277,370 | 0.02% | 59,778 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $274,397 | 0.02% | 8,260 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $266,422 | 0.02% | 26,830 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $251,807 | 0.02% | 14,891 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $248,971 | 0.02% | 12,461 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $248,088 | 0.02% | 13,579 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $247,038 | 0.02% | 5,700 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $246,207 | 0.02% | 6,241 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $244,545 | 0.02% | 28,906 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $239,237 | 0.02% | 6,072 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $238,068 | 0.02% | 5,100 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $234,025 | 0.02% | 3,700 | 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.