Q1 2026 · 13F-HR
PDT Partners, LLCholdings as filed
Filed 2026-05-15 · accession 0001564702-26-000004
$1.69B
Reported value
527
Positions
2026-03-31
Period end
The Brief · PDT Partners, LLC · Q1 2026
AI · grounded in 13F
PDT Partners, LLC established a new position in OLN valued at $15.1M. The fund also opened new stakes in NVDA for $14.8M and DPZ for $12.3M. On the sell side, the fund closed its position in VSAT, reducing exposure by $7.1M, and exited STLA for $6.3M.
Holdings as filed
First 500 of 527
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 867224107 | SU | SUNCOR ENERGY INC NEW | $22.8M | 1.35% | 344,551 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $21.8M | 1.29% | 240,099 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $21.1M | 1.25% | 443,690 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $17.7M | 1.05% | 60,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $17.6M | 1.04% | 76,801 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16.8M | 1.00% | 102,516 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $16.2M | 0.96% | 216,227 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $16.0M | 0.94% | 296,251 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $15.3M | 0.90% | 243,494 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $15.1M | 0.89% | 507,411 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.8M | 0.88% | 84,800 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $14.5M | 0.86% | 80,551 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $14.2M | 0.84% | 314,236 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $14.1M | 0.83% | 530,950 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $13.8M | 0.82% | 131,547 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $13.4M | 0.79% | 145,379 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $13.3M | 0.78% | 76,469 | Common | SOLE |
| 235825205 | DAN | DANA INC | $13.0M | 0.77% | 386,747 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $13.0M | 0.77% | 110,769 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $12.8M | 0.76% | 61,199 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.6M | 0.75% | 44,400 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $12.5M | 0.74% | 60,797 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $12.3M | 0.73% | 366,677 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $12.3M | 0.73% | 34,351 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $12.2M | 0.72% | 100,222 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $11.7M | 0.69% | 305,288 | Common | SOLE |
| 918204108 | VFC | V F CORP | $11.6M | 0.69% | 683,496 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $11.5M | 0.68% | 539,592 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $11.2M | 0.66% | 42,104 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $11.0M | 0.65% | 475,186 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $10.9M | 0.65% | 115,175 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $10.9M | 0.64% | 37,191 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10.9M | 0.64% | 47,137 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $10.7M | 0.63% | 132,400 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $10.5M | 0.62% | 137,319 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $10.4M | 0.62% | 376,509 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $10.2M | 0.61% | 44,832 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $9.9M | 0.59% | 575,375 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $9.9M | 0.59% | 70,134 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $9.7M | 0.57% | 675,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $9.6M | 0.57% | 46,200 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $9.5M | 0.56% | 52,318 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $9.5M | 0.56% | 172,778 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.4M | 0.56% | 30,300 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $9.3M | 0.55% | 102,906 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.3M | 0.55% | 63,363 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.2M | 0.54% | 26,755 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $9.1M | 0.54% | 75,665 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $9.1M | 0.54% | 844,555 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $8.9M | 0.52% | 75,777 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $8.8M | 0.52% | 172,791 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $8.4M | 0.50% | 290,072 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $8.4M | 0.50% | 388,338 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.4M | 0.50% | 36,314 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $8.3M | 0.49% | 30,419 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $8.3M | 0.49% | 112,494 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $8.2M | 0.49% | 25,533 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $8.2M | 0.48% | 127,302 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $8.1M | 0.48% | 139,032 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $8.1M | 0.48% | 47,076 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.9M | 0.47% | 49,568 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.9M | 0.47% | 8,820 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $7.8M | 0.46% | 284,424 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $7.7M | 0.45% | 129,715 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $7.6M | 0.45% | 71,828 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN B | $7.6M | 0.45% | 511,975 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $7.5M | 0.45% | 72,600 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7.5M | 0.44% | 58,762 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $7.3M | 0.43% | 226,208 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $7.2M | 0.43% | 191,752 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $7.2M | 0.43% | 356,264 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.1M | 0.42% | 103,212 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.1M | 0.42% | 108,896 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $7.1M | 0.42% | 723,612 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $7.1M | 0.42% | 49,361 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.0M | 0.41% | 22,000 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6.9M | 0.41% | 31,074 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $6.8M | 0.41% | 116,168 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.7M | 0.40% | 54,965 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $6.5M | 0.38% | 88,872 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $6.5M | 0.38% | 59,060 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $6.4M | 0.38% | 7,509 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $6.3M | 0.37% | 471,977 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $6.3M | 0.37% | 45,721 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $6.2M | 0.37% | 103,024 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.2M | 0.37% | 12,895 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.0M | 0.35% | 30,944 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $5.9M | 0.35% | 272,933 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5.9M | 0.35% | 31,061 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $5.9M | 0.35% | 19,423 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $5.9M | 0.35% | 156,880 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $5.8M | 0.35% | 58,287 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.8M | 0.35% | 14,000 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $5.8M | 0.34% | 282,775 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $5.8M | 0.34% | 83,200 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $5.7M | 0.34% | 226,875 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $5.6M | 0.33% | 89,507 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $5.5M | 0.33% | 84,267 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $5.5M | 0.33% | 123,366 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.5M | 0.33% | 26,792 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $5.4M | 0.32% | 563,440 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMM HOLDINGS INC | $5.3M | 0.32% | 283,629 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $5.3M | 0.32% | 410,428 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.3M | 0.31% | 3,818 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $5.3M | 0.31% | 76,697 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.2M | 0.31% | 25,201 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.0M | 0.30% | 6,852 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $5.0M | 0.29% | 51,112 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $4.9M | 0.29% | 68,631 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $4.9M | 0.29% | 72,165 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $4.9M | 0.29% | 307,200 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $4.8M | 0.29% | 178,810 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.8M | 0.29% | 19,219 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $4.8M | 0.28% | 91,012 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $4.8M | 0.28% | 29,530 | Common | SOLE |
| 131193104 | CALY | CALLAWAY GOLF CO | $4.7M | 0.28% | 336,186 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $4.6M | 0.27% | 117,280 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.6M | 0.27% | 192,500 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $4.6M | 0.27% | 246,754 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.5M | 0.26% | 23,000 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $4.5M | 0.26% | 473,507 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $4.5M | 0.26% | 725,937 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $4.4M | 0.26% | 63,026 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.4M | 0.26% | 20,345 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $4.4M | 0.26% | 70,048 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.4M | 0.26% | 56,235 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $4.4M | 0.26% | 400,892 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.4M | 0.26% | 67,818 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $4.4M | 0.26% | 142,792 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $4.3M | 0.26% | 106,241 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $4.3M | 0.26% | 79,122 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $4.2M | 0.25% | 90,010 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.2M | 0.25% | 42,500 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.2M | 0.25% | 9,700 | Common | SOLE |
| B38564108 | CMBT | CMB.TECH NV | $4.2M | 0.25% | 328,763 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 0.25% | 11,200 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $4.1M | 0.24% | 16,340 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $4.0M | 0.24% | 63,800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 0.24% | 12,200 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.0M | 0.24% | 14,400 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $4.0M | 0.24% | 81,655 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS | $4.0M | 0.23% | 76,673 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $3.9M | 0.23% | 107,247 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $3.9M | 0.23% | 265,491 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.9M | 0.23% | 19,812 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.9M | 0.23% | 14,670 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $3.9M | 0.23% | 80,263 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.9M | 0.23% | 22,801 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $3.8M | 0.23% | 138,207 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINIUM CORPORATION | $3.8M | 0.23% | 31,788 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $3.8M | 0.22% | 184,479 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.8M | 0.22% | 28,781 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $3.8M | 0.22% | 275,067 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $3.7M | 0.22% | 376,829 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $3.7M | 0.22% | 45,369 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $3.7M | 0.22% | 155,075 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $3.7M | 0.22% | 93,073 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3.6M | 0.21% | 41,952 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $3.5M | 0.21% | 247,650 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.5M | 0.21% | 15,777 | Common | SOLE |
| 55616P104 | M | MACYS INC | $3.5M | 0.21% | 193,230 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $3.5M | 0.21% | 45,442 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $3.5M | 0.20% | 956,175 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $3.4M | 0.20% | 61,389 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $3.4M | 0.20% | 12,074 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $3.4M | 0.20% | 214,408 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $3.4M | 0.20% | 45,181 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $3.3M | 0.20% | 24,069 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.3M | 0.20% | 9,300 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $3.3M | 0.20% | 182,986 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.3M | 0.20% | 19,100 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $3.3M | 0.19% | 49,208 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.3M | 0.19% | 12,600 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $3.3M | 0.19% | 29,090 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $3.2M | 0.19% | 253,141 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $3.2M | 0.19% | 45,200 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.2M | 0.19% | 227,420 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $3.2M | 0.19% | 64,451 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $3.2M | 0.19% | 363,187 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $3.2M | 0.19% | 189,125 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $3.1M | 0.18% | 705,853 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MINING CORPORATION | $3.1M | 0.18% | 167,766 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $3.1M | 0.18% | 97,822 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.1M | 0.18% | 20,900 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $3.1M | 0.18% | 141,654 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $3.0M | 0.18% | 132,368 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.0M | 0.18% | 46,104 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $3.0M | 0.18% | 274,803 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3.0M | 0.18% | 15,200 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $3.0M | 0.18% | 197,577 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.0M | 0.17% | 23,400 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $2.9M | 0.17% | 225,767 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.9M | 0.17% | 38,689 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $2.9M | 0.17% | 34,923 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.9M | 0.17% | 4,239 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $2.8M | 0.17% | 175,536 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HLDGS INC | $2.7M | 0.16% | 330,780 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.7M | 0.16% | 18,191 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $2.7M | 0.16% | 54,115 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.7M | 0.16% | 22,812 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.7M | 0.16% | 14,560 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.7M | 0.16% | 12,875 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.7M | 0.16% | 19,600 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $2.6M | 0.16% | 61,949 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $2.6M | 0.16% | 27,800 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.6M | 0.16% | 12,300 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.6M | 0.15% | 45,616 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.6M | 0.15% | 6,540 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.6M | 0.15% | 100,041 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.6M | 0.15% | 45,918 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $2.6M | 0.15% | 96,628 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.6M | 0.15% | 188,522 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $2.5M | 0.15% | 175,924 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $2.5M | 0.15% | 34,576 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.5M | 0.15% | 11,600 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $2.4M | 0.14% | 314,880 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.4M | 0.14% | 26,600 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $2.4M | 0.14% | 402,237 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $2.4M | 0.14% | 71,983 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $2.4M | 0.14% | 27,232 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $2.4M | 0.14% | 203,044 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $2.4M | 0.14% | 135,987 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $2.3M | 0.14% | 78,944 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.3M | 0.14% | 86,356 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.3M | 0.14% | 75,758 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $2.3M | 0.13% | 98,626 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $2.3M | 0.13% | 19,131 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $2.3M | 0.13% | 38,601 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $2.3M | 0.13% | 326,999 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $2.2M | 0.13% | 180,628 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.2M | 0.13% | 19,200 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $2.2M | 0.13% | 74,599 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2.2M | 0.13% | 53,951 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $2.1M | 0.13% | 32,805 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $2.1M | 0.13% | 83,947 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $2.1M | 0.12% | 4,808 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $2.1M | 0.12% | 238,712 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $2.1M | 0.12% | 97,964 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $2.0M | 0.12% | 130,829 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $2.0M | 0.12% | 34,082 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.0M | 0.12% | 28,855 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.0M | 0.12% | 2,000 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $2.0M | 0.12% | 64,994 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $2.0M | 0.12% | 51,594 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $2.0M | 0.12% | 238,910 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $2.0M | 0.12% | 69,820 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.11% | 11,800 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.9M | 0.11% | 191,487 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1.9M | 0.11% | 84,418 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.9M | 0.11% | 20,953 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1.9M | 0.11% | 21,625 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $1.8M | 0.11% | 537,838 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.8M | 0.11% | 53,488 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $1.8M | 0.11% | 132,950 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.8M | 0.11% | 33,690 | Common | SOLE |
| 024061103 | DCH | DAUCH CORP | $1.8M | 0.11% | 306,112 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.8M | 0.11% | 20,600 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $1.8M | 0.11% | 100,275 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1.8M | 0.11% | 93,805 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.8M | 0.11% | 20,382 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $1.8M | 0.10% | 53,503 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $1.8M | 0.10% | 58,957 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.7M | 0.10% | 35,444 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.7M | 0.10% | 54,359 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $1.7M | 0.10% | 60,873 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $1.7M | 0.10% | 15,251 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RESOURCES INC | $1.7M | 0.10% | 187,960 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.7M | 0.10% | 8,603 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.10% | 5,100 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.7M | 0.10% | 277,407 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $1.6M | 0.10% | 42,284 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.6M | 0.10% | 22,551 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $1.6M | 0.09% | 90,507 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.6M | 0.09% | 69,790 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.6M | 0.09% | 6,500 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $1.6M | 0.09% | 44,898 | Common | SOLE |
| G0772R208 | NTB | BANK OF N T BUTTERFIELD & SO | $1.5M | 0.09% | 29,357 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.5M | 0.09% | 43,688 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $1.5M | 0.09% | 39,427 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.5M | 0.09% | 3,566 | Common | SOLE |
| 00181T107 | GOLD | GOLD COM INC | $1.5M | 0.09% | 37,322 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $1.5M | 0.09% | 116,641 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $1.5M | 0.09% | 156,995 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $1.4M | 0.09% | 153,378 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $1.4M | 0.08% | 37,156 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1.4M | 0.08% | 39,580 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.4M | 0.08% | 19,515 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.4M | 0.08% | 23,220 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.4M | 0.08% | 38,381 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.4M | 0.08% | 9,572 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.08% | 2,600 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.4M | 0.08% | 41,585 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.4M | 0.08% | 37,955 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $1.4M | 0.08% | 51,974 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1.4M | 0.08% | 30,825 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $1.3M | 0.08% | 159,866 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.3M | 0.08% | 296,100 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $1.3M | 0.08% | 41,705 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $1.3M | 0.08% | 123,436 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.3M | 0.08% | 23,640 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $1.3M | 0.08% | 39,721 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $1.3M | 0.08% | 167,658 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $1.2M | 0.07% | 67,793 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $1.2M | 0.07% | 240,058 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.2M | 0.07% | 7,660 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.2M | 0.07% | 22,300 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $1.2M | 0.07% | 71,754 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $1.2M | 0.07% | 47,259 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.07% | 5,600 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.2M | 0.07% | 19,622 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $1.2M | 0.07% | 133,473 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $1.2M | 0.07% | 49,376 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $1.2M | 0.07% | 21,034 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $1.2M | 0.07% | 29,631 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $1.2M | 0.07% | 117,767 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.07% | 3,800 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $1.1M | 0.07% | 61,955 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $1.1M | 0.07% | 23,134 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $1.1M | 0.07% | 47,089 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.1M | 0.07% | 41,350 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.07% | 11,900 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $1.1M | 0.06% | 75,318 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $1.1M | 0.06% | 164,770 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $1.1M | 0.06% | 88,248 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1.1M | 0.06% | 42,145 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.1M | 0.06% | 3,427 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1.1M | 0.06% | 3,300 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $1.1M | 0.06% | 33,725 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $1.1M | 0.06% | 26,448 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.0M | 0.06% | 23,600 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.0M | 0.06% | 9,559 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.0M | 0.06% | 7,746 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.0M | 0.06% | 6,700 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $1.0M | 0.06% | 126,460 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $1.0M | 0.06% | 21,695 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $1.0M | 0.06% | 244,973 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $1.0M | 0.06% | 36,429 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $1.0M | 0.06% | 42,168 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $1.0M | 0.06% | 102,831 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $1.0M | 0.06% | 17,811 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $1.0M | 0.06% | 10,533 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $1.0M | 0.06% | 93,749 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $1.0M | 0.06% | 126,562 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $993,306 | 0.06% | 247,091 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $978,865 | 0.06% | 277,299 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $975,819 | 0.06% | 17,595 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $966,449 | 0.06% | 52,725 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $947,955 | 0.06% | 17,812 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $934,424 | 0.06% | 62,212 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $931,727 | 0.06% | 6,792 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $923,921 | 0.05% | 88,668 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $900,878 | 0.05% | 51,864 | Common | SOLE |
| Y73760400 | SHIP | SEANERGY MARITIME HLDGS CORP | $884,412 | 0.05% | 68,506 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $879,052 | 0.05% | 38,538 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $870,447 | 0.05% | 60,743 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $868,096 | 0.05% | 73,443 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $867,940 | 0.05% | 4,341 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $862,335 | 0.05% | 27,315 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $856,117 | 0.05% | 211,387 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $851,300 | 0.05% | 5,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $843,109 | 0.05% | 15,762 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $837,205 | 0.05% | 90,022 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $835,492 | 0.05% | 14,075 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $835,454 | 0.05% | 29,827 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $813,020 | 0.05% | 42,060 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $810,784 | 0.05% | 2,357 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $802,545 | 0.05% | 7,236 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $787,406 | 0.05% | 6,019 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $775,979 | 0.05% | 5,403 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $772,866 | 0.05% | 8,297 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $756,798 | 0.04% | 11,182 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $745,646 | 0.04% | 45,328 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $745,391 | 0.04% | 13,697 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $734,716 | 0.04% | 6,467 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $716,562 | 0.04% | 84,700 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $706,114 | 0.04% | 4,280 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $698,358 | 0.04% | 27,614 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $696,536 | 0.04% | 21,598 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $687,830 | 0.04% | 72,327 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $684,677 | 0.04% | 4,900 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $682,219 | 0.04% | 39,526 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $675,597 | 0.04% | 23,839 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $674,804 | 0.04% | 53,641 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $672,734 | 0.04% | 4,145 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $671,660 | 0.04% | 42,296 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $668,014 | 0.04% | 186,596 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD | $657,537 | 0.04% | 44,219 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $655,654 | 0.04% | 48,639 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $651,684 | 0.04% | 14,724 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $647,164 | 0.04% | 11,600 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $645,652 | 0.04% | 16,792 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $638,807 | 0.04% | 37,979 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $634,151 | 0.04% | 5,019 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $630,175 | 0.04% | 36,010 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $630,090 | 0.04% | 3,000 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $617,937 | 0.04% | 47,063 | Common | SOLE |
| 496719105 | KINS | KINGSTONE COS INC | $615,903 | 0.04% | 42,272 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $613,811 | 0.04% | 29,132 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $610,396 | 0.04% | 42,895 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $610,038 | 0.04% | 9,900 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $603,579 | 0.04% | 9,648 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $597,020 | 0.04% | 2,000 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $581,653 | 0.03% | 14,376 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $578,858 | 0.03% | 66,920 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $577,026 | 0.03% | 600 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $568,627 | 0.03% | 27,181 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $568,157 | 0.03% | 5,764 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $567,684 | 0.03% | 5,200 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $562,310 | 0.03% | 25,375 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $559,748 | 0.03% | 99 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $554,227 | 0.03% | 25,470 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $548,509 | 0.03% | 33,796 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $522,789 | 0.03% | 30,219 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $516,600 | 0.03% | 20,000 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $507,503 | 0.03% | 4,863 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $503,564 | 0.03% | 3,729 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $501,530 | 0.03% | 3,037 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $496,142 | 0.03% | 25,787 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $477,530 | 0.03% | 27,117 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $475,613 | 0.03% | 14,382 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SERVICES OF AMER CORP | $473,415 | 0.03% | 36,056 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $457,772 | 0.03% | 11,777 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $456,694 | 0.03% | 66,964 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $454,852 | 0.03% | 10,226 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $452,286 | 0.03% | 24,382 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $447,117 | 0.03% | 3,300 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $436,728 | 0.03% | 7,896 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $432,308 | 0.03% | 12,188 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $430,459 | 0.03% | 2,348 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $427,777 | 0.03% | 30,253 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $422,629 | 0.03% | 134,168 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $420,768 | 0.02% | 7,333 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $417,398 | 0.02% | 7,990 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $396,164 | 0.02% | 802 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $393,646 | 0.02% | 22,016 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $392,908 | 0.02% | 33,726 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $392,833 | 0.02% | 14,647 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $392,608 | 0.02% | 68,043 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $387,388 | 0.02% | 32,042 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $384,492 | 0.02% | 42,113 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $384,191 | 0.02% | 10,613 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $380,231 | 0.02% | 10,075 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $379,618 | 0.02% | 86,869 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $379,032 | 0.02% | 32,067 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $376,061 | 0.02% | 10,825 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $370,670 | 0.02% | 9,583 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $367,510 | 0.02% | 14,891 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $361,494 | 0.02% | 32,744 | Common | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $356,699 | 0.02% | 19,718 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $354,942 | 0.02% | 2,100 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $353,894 | 0.02% | 6,700 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $353,805 | 0.02% | 25,057 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $339,638 | 0.02% | 3,931 | Common | SOLE |
| G4660A103 | HSHP | HIMALAYA SHIPPING LTD | $334,076 | 0.02% | 25,384 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $329,460 | 0.02% | 5,780 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $329,428 | 0.02% | 9,732 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $324,262 | 0.02% | 36,848 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $324,113 | 0.02% | 3,015 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $322,735 | 0.02% | 15,405 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $318,904 | 0.02% | 27,187 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $313,207 | 0.02% | 3,183 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $313,067 | 0.02% | 30,723 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $302,856 | 0.02% | 7,454 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $290,356 | 0.02% | 70,304 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $286,807 | 0.02% | 1,700 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $276,073 | 0.02% | 4,231 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $274,264 | 0.02% | 2,064 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $271,711 | 0.02% | 3,549 | Common | SOLE |
| Y46717107 | KEN | KENON HLDGS LTD | $271,706 | 0.02% | 3,299 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $270,243 | 0.02% | 50,045 | Common | SOLE |
| 20112C106 | CBK | COMMERCIAL BANCGROUP INC | $263,244 | 0.02% | 10,117 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $255,760 | 0.02% | 55,600 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $253,725 | 0.02% | 7,500 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $252,457 | 0.01% | 4,795 | Common | SOLE |
| 43689E107 | HBCP | HOMEBANCORP INC | $245,591 | 0.01% | 4,054 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $245,455 | 0.01% | 27,364 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $242,559 | 0.01% | 681 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $242,547 | 0.01% | 22,252 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $238,748 | 0.01% | 3,645 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $238,718 | 0.01% | 18,534 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $237,762 | 0.01% | 10,200 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $237,000 | 0.01% | 1,200 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $232,567 | 0.01% | 23,280 | Common | SOLE |
| 700215304 | TRAK | REPOSITRAK INC | $230,804 | 0.01% | 30,369 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $229,757 | 0.01% | 13,579 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $228,138 | 0.01% | 15,301 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $226,955 | 0.01% | 17,539 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $224,129 | 0.01% | 11,441 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $216,544 | 0.01% | 1,600 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $216,177 | 0.01% | 23,472 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $215,042 | 0.01% | 5,701 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $213,127 | 0.01% | 6,072 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $212,222 | 0.01% | 4,501 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $207,875 | 0.01% | 5,110 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $205,282 | 0.01% | 2,200 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $200,112 | 0.01% | 17,600 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $199,660 | 0.01% | 13,400 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $197,045 | 0.01% | 45,402 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $183,997 | 0.01% | 13,824 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $183,521 | 0.01% | 40,070 | 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.