13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 548 holding rows worth $1,541,809,296.
- Accession
- 0001564702-26-000002
- Filer
- CIK 1564702
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 548 entries on the cover page, a total value of $1,541,809,296 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,541,809,296 with VALUE read as dollars as filed, 13F file number 028-15351. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LOGITECH INTL S A SHS | H50430232 | Stock | 240,600 | $24,543,570 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 391,043 | $17,346,667 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,137 | $17,037,413 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $16,384,800 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 76,827 | $14,471,134 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 305,288 | $14,243,177 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 64,497 | $12,891,660 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 255,261 | $12,885,575 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 39,019 | $12,626,158 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 225,909 | $12,524,395 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 86,839 | $12,458,791 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 443,690 | $12,032,873 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 145,379 | $11,483,487 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 675,000 | $11,299,500 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 63,363 | $11,262,773 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 169,285 | $11,018,761 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 176,297 | $11,011,511 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 148,832 | $10,875,154 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 42,104 | $10,739,046 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 110,769 | $10,531,917 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 24,928 | $10,520,115 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 115,175 | $10,436,007 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 72,202 | $10,212,251 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 464,944 | $10,089,285 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 210,445 | $9,783,588 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 275,102 | $9,667,084 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 224,080 | $9,261,226 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 388,338 | $9,254,095 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 37,191 | $9,057,868 | dollars as filed | |
| DANA INC | 235825205 | COM | 380,736 | $9,046,287 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 70,134 | $8,961,021 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 125,757 | $8,951,383 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 519,050 | $8,782,326 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 292,036 | $8,661,788 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 113,766 | $8,650,767 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 495,107 | $8,540,596 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 49,100 | $8,518,359 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 833,415 | $8,484,165 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 400,892 | $8,434,768 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 97,514 | $8,361,826 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 471,977 | $8,287,916 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 583,388 | $8,091,592 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 136,902 | $8,025,195 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,564 | $7,836,058 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 64,365 | $7,424,503 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,895 | $7,242,477 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,800 | $7,206,416 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 54,965 | $7,202,064 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 31,450 | $7,155,190 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 206,101 | $7,102,240 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 347,021 | $7,061,877 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 399,164 | $6,921,504 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 190,422 | $6,761,885 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 45,721 | $6,621,772 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 63,681 | $6,557,233 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 274,931 | $6,548,856 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 109,641 | $6,520,350 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 193,946 | $6,504,949 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 267,100 | $6,415,742 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 449,999 | $6,407,986 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 59,436 | $6,362,029 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 302,451 | $6,272,834 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 575,727 | $6,269,667 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 319,655 | $6,210,897 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 83,200 | $6,131,008 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,018 | $6,075,275 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 34,561 | $5,996,679 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,200 | $5,974,472 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,000 | $5,966,400 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 43,650 | $5,924,178 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28,814 | $5,907,446 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 500,988 | $5,846,530 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 679,782 | $5,764,551 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 148,721 | $5,682,629 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,944 | $5,675,130 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 458,302 | $5,637,115 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 666,129 | $5,555,516 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25,533 | $5,550,108 | dollars as filed | |
| AAR CORP | 000361105 | COM | 65,960 | $5,460,828 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 94,612 | $5,458,166 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,000 | $5,448,800 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 275,067 | $5,440,825 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 55,461 | $5,430,741 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,940 | $5,429,151 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 40,983 | $5,428,608 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 26,801 | $5,399,865 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,519 | $5,340,598 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 867,937 | $5,337,813 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 683,416 | $5,330,645 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 287,875 | $5,328,566 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,020 | $5,291,339 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 221,979 | $5,263,122 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 124,614 | $5,196,404 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 63,026 | $5,160,569 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,518 | $5,149,894 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 142,792 | $5,123,377 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,399 | $5,046,896 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 198,091 | $5,039,435 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 282,562 | $5,026,778 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 79,122 | $5,004,467 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 276,214 | $4,993,949 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 172,791 | $4,985,020 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 55,408 | $4,904,162 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 31,369 | $4,878,821 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 347,492 | $4,875,313 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 64,977 | $4,804,399 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 63,800 | $4,801,588 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 292,877 | $4,794,396 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 101,667 | $4,778,349 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 45,989 | $4,697,316 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 55,081 | $4,672,521 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 121,140 | $4,650,565 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 70,048 | $4,650,487 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 136,031 | $4,604,649 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 303,626 | $4,554,390 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 107,982 | $4,539,563 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 155,075 | $4,503,378 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 82,900 | $4,496,496 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 119,577 | $4,468,592 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 99,112 | $4,416,431 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 123,859 | $4,390,802 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 169,565 | $4,388,342 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 101,245 | $4,383,909 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100,041 | $4,374,793 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 21,530 | $4,320,963 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 24,781 | $4,316,602 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 54,365 | $4,300,815 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,874 | $4,273,961 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 135,061 | $4,266,577 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 203,044 | $4,243,620 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 265,491 | $4,234,581 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 108,662 | $4,207,393 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 101,622 | $4,191,908 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,948 | $4,156,433 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 947,675 | $4,150,817 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,781 | $4,082,009 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 176,813 | $4,066,699 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 120,400 | $3,979,220 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 111,801 | $3,959,991 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 84,523 | $3,953,986 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,001 | $3,949,658 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,690 | $3,948,298 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,812 | $3,922,182 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 38,689 | $3,884,762 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 45,369 | $3,868,615 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 624,286 | $3,845,602 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 76,673 | $3,810,648 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,100 | $3,810,068 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,852 | $3,787,169 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 104,102 | $3,776,821 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 41,952 | $3,719,464 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 86,213 | $3,651,983 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 31,788 | $3,651,170 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 80,549 | $3,648,064 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 163,900 | $3,613,995 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 450,549 | $3,613,403 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 58,385 | $3,611,696 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 61,769 | $3,604,221 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 45,442 | $3,587,191 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 79,743 | $3,586,043 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 182,986 | $3,579,206 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 72,165 | $3,560,621 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,100 | $3,519,204 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 293,941 | $3,512,595 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 28,247 | $3,479,748 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 42,832 | $3,470,677 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 89,014 | $3,470,656 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 188,522 | $3,468,805 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 41,000 | $3,431,905 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 326,348 | $3,413,600 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 379,651 | $3,390,283 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 105,784 | $3,378,741 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 81,196 | $3,338,780 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 42,876 | $3,281,729 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 50,422 | $3,235,580 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 705,853 | $3,211,631 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 85,009 | $3,176,786 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 154,778 | $3,159,019 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,900 | $3,148,072 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 193,709 | $3,143,897 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 15,200 | $3,138,496 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 28,890 | $3,134,276 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,100 | $3,103,050 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,812 | $3,102,204 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 141,654 | $3,100,806 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 160,100 | $3,099,536 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 32,753 | $3,041,444 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,475 | $3,021,367 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,292 | $3,014,818 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 175,536 | $2,998,155 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 31,554 | $2,912,434 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 51,112 | $2,851,027 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 37,168 | $2,842,609 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 96,628 | $2,837,964 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 340,208 | $2,745,479 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,590 | $2,741,855 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,500 | $2,727,985 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 79,949 | $2,722,263 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 363,187 | $2,709,375 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 46,135 | $2,707,663 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,777 | $2,702,285 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 71,983 | $2,688,565 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 152,748 | $2,662,398 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 177,591 | $2,662,089 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 294,078 | $2,661,406 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 274,803 | $2,657,345 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 97,822 | $2,656,846 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 86,749 | $2,618,952 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,800 | $2,598,912 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 184,535 | $2,563,191 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 24,661 | $2,548,714 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,100 | $2,495,043 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 95,839 | $2,461,146 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,490 | $2,430,674 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 95,675 | $2,430,145 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 330,780 | $2,427,925 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 110,385 | $2,426,262 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 138,207 | $2,402,038 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 27,761 | $2,396,052 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 247,387 | $2,384,811 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 106,528 | $2,378,770 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 45,616 | $2,367,927 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 214,408 | $2,362,776 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 194,374 | $2,361,644 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,239 | $2,336,834 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 74,554 | $2,299,991 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 45,181 | $2,296,550 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 112,183 | $2,284,046 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 180,628 | $2,275,913 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 118,012 | $2,275,271 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 105,486 | $2,270,059 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,069 | $2,264,719 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,004 | $2,230,455 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 93,998 | $2,217,413 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 10,568 | $2,181,552 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,900 | $2,156,802 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 165,540 | $2,143,743 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 72,060 | $2,140,182 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 37,376 | $2,128,563 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 22,590 | $2,127,526 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,649 | $2,116,909 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 133,473 | $2,106,204 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 43,001 | $2,084,688 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,492 | $2,083,370 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 21,838 | $2,060,634 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,540 | $2,059,054 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 28,260 | $1,999,678 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 402,237 | $1,999,118 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,874 | $1,996,216 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 92,522 | $1,986,447 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 25,000 | $1,982,500 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 17,712 | $1,981,973 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 31,482 | $1,962,273 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 306,112 | $1,962,178 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18,069 | $1,961,390 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,917 | $1,948,365 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,200 | $1,913,376 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 51,594 | $1,906,914 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,771 | $1,895,139 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 71,588 | $1,862,720 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 22,285 | $1,830,044 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 64,994 | $1,829,581 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 90,507 | $1,787,513 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,300 | $1,784,298 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 172,543 | $1,768,566 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 28,590 | $1,766,862 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 187,960 | $1,751,787 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28,040 | $1,751,378 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 95,792 | $1,746,288 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 92,557 | $1,731,741 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 37,156 | $1,725,896 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,267 | $1,720,743 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 61,949 | $1,717,846 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 38,381 | $1,695,289 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,572 | $1,689,171 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 39,580 | $1,686,504 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 56,969 | $1,685,713 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 175,924 | $1,673,037 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 21,625 | $1,670,531 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 28,890 | $1,668,686 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 39,967 | $1,659,430 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24,299 | $1,657,678 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15,251 | $1,653,666 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 43,300 | $1,643,668 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,002 | $1,614,887 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10,070 | $1,609,186 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,559 | $1,590,235 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 221,620 | $1,589,015 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,566 | $1,581,378 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,515 | $1,576,031 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 91,504 | $1,544,588 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 28,900 | $1,536,613 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,657 | $1,485,076 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 128,945 | $1,459,657 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 47,923 | $1,441,524 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 55,055 | $1,438,587 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,500 | $1,433,295 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 41,621 | $1,429,681 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,800 | $1,405,810 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 293,269 | $1,381,297 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 119,229 | $1,380,672 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 27,442 | $1,367,160 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 69,116 | $1,362,968 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 28,715 | $1,359,942 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 53,951 | $1,355,249 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 101,770 | $1,340,311 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16,616 | $1,332,603 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 32,693 | $1,327,336 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,600 | $1,327,170 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 54,874 | $1,321,915 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28,609 | $1,318,303 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 88,859 | $1,314,225 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 80,219 | $1,308,372 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 81,454 | $1,301,635 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,300 | $1,289,766 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,641 | $1,280,861 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,600 | $1,279,544 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 164,200 | $1,275,834 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 32,785 | $1,266,812 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,200 | $1,259,602 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 156,995 | $1,257,530 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,379 | $1,247,252 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 41,585 | $1,239,649 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 76,048 | $1,231,217 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 49,376 | $1,216,131 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 48,238 | $1,214,150 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 17,811 | $1,211,148 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 46,503 | $1,209,078 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,631 | $1,186,013 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 23,134 | $1,184,692 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 155,443 | $1,159,605 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 52,725 | $1,156,259 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 83,801 | $1,129,637 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 59,994 | $1,121,888 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 44,827 | $1,120,675 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 29,827 | $1,116,126 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 42,065 | $1,112,199 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 42,284 | $1,111,646 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 78,400 | $1,108,576 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 306,583 | $1,094,501 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 121,541 | $1,092,654 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 69,197 | $1,091,237 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 40,781 | $1,081,920 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 75,884 | $1,061,617 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 30,825 | $1,027,089 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 216,791 | $1,010,246 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 246,087 | $1,008,957 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 102,831 | $1,008,772 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 84,700 | $956,263 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,900 | $955,332 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 17,995 | $953,915 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,746 | $927,041 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 167,658 | $893,617 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 199 | $884,519 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,400 | $874,776 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,209 | $869,152 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 29,715 | $866,192 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 54,252 | $863,692 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 82,839 | $863,182 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 21,201 | $838,712 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,357 | $833,459 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,812 | $832,533 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,094 | $829,112 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 60,047 | $813,637 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 27,369 | $799,722 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8,036 | $783,831 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 22,463 | $777,669 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,280 | $775,750 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 220,884 | $775,303 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 27,574 | $752,494 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 12,616 | $750,652 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 66,920 | $750,173 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,864 | $749,832 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,000 | $746,200 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 167,270 | $739,333 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 14,724 | $734,875 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,700 | $729,736 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 42,060 | $728,479 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 168,507 | $702,674 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,441 | $688,406 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 27,368 | $684,200 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,000 | $680,500 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 51,864 | $679,418 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,382 | $665,887 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 43,111 | $664,341 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,875 | $662,393 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,577 | $653,303 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,800 | $651,072 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,627 | $647,684 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 6,071 | $646,562 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,700 | $643,923 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 56,080 | $638,190 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 29,132 | $634,786 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 79,353 | $629,269 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 35,472 | $627,500 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,634 | $625,536 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 25,659 | $623,514 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 74,486 | $621,213 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 51,381 | $616,058 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,800 | $610,896 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 64,635 | $607,569 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 32,328 | $605,827 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,600 | $602,504 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,648 | $602,035 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 22,016 | $593,992 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 14,376 | $589,128 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,437 | $587,401 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 20,000 | $573,600 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 15,571 | $560,712 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 14,647 | $559,222 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 13,168 | $557,006 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 163,649 | $556,407 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,000 | $552,060 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,075 | $551,599 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14,933 | $540,724 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,176 | $538,745 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 41,108 | $538,104 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 22,487 | $533,617 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,729 | $523,514 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25,787 | $522,702 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 29,534 | $522,456 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 33,383 | $515,100 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 10,493 | $513,527 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,383 | $509,795 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,037 | $504,142 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,433 | $500,499 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 103,976 | $484,528 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 86,107 | $483,921 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,400 | $483,076 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 13,994 | $470,898 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11,021 | $468,282 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,382 | $466,184 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 91,869 | $463,938 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,376 | $457,286 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,153 | $453,415 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 26,826 | $450,140 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 45,328 | $444,214 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 18,610 | $443,662 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,800 | $442,704 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 52,321 | $442,636 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 114,895 | $436,601 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,939 | $422,893 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 21,287 | $421,695 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,780 | $420,437 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,300 | $413,688 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,348 | $413,225 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 55,229 | $410,904 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 19,718 | $409,346 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 28,050 | $404,481 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,000 | $401,580 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 27,117 | $399,433 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,196 | $392,888 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,948 | $391,567 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,990 | $387,036 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,777 | $377,217 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,549 | $367,889 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 46,857 | $365,953 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,800 | $365,400 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,383 | $362,412 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 68,348 | $361,561 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 42,800 | $359,092 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 30,067 | $354,490 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 36,350 | $348,233 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50,045 | $347,813 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,588 | $345,568 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 7,454 | $332,896 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 78,804 | $323,096 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,797 | $319,459 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,268 | $314,357 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,525 | $314,146 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,428 | $313,738 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 80,312 | $313,217 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,500 | $312,545 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 10,613 | $308,838 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,015 | $307,741 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 40,794 | $305,547 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 47,668 | $303,168 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 10,575 | $301,811 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 27,187 | $300,144 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,896 | $294,995 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,231 | $293,885 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,692 | $290,219 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 22,252 | $287,718 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,300 | $286,737 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,700 | $284,240 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 23,727 | $283,300 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 9,732 | $280,087 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 51,477 | $278,491 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 59,778 | $277,370 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 8,260 | $274,397 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 26,830 | $266,422 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 14,891 | $251,807 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 12,461 | $248,971 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 13,579 | $248,088 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,700 | $247,038 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 6,241 | $246,207 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 28,906 | $244,545 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,072 | $239,237 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,100 | $238,068 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,700 | $234,025 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |