13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 527 holding rows worth $1,689,449,552.
- Accession
- 0001564702-26-000004
- Filer
- CIK 1564702
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 527 entries on the cover page, a total value of $1,689,449,552 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,689,449,552 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 |
|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 344,551 | $22,778,267 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 240,099 | $21,753,975 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 443,690 | $21,128,518 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $17,721,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 76,801 | $17,649,638 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 102,516 | $16,825,951 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 216,227 | $16,204,051 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 296,251 | $15,962,004 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 243,494 | $15,252,464 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 507,411 | $15,085,329 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 84,800 | $14,789,120 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 80,551 | $14,461,321 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 314,236 | $14,162,617 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 530,950 | $14,086,104 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 131,547 | $13,776,917 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 145,379 | $13,430,112 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 76,469 | $13,258,960 | dollars as filed | |
| DANA INC | 235825205 | COM | 386,747 | $13,014,037 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 110,769 | $13,004,281 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 61,199 | $12,791,815 | dollars as filed | |
| General Electric Company | 369604301 | COM | 44,400 | $12,599,388 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 60,797 | $12,479,800 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 366,677 | $12,338,681 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,351 | $12,324,795 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100,222 | $12,180,982 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 305,288 | $11,732,742 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 683,496 | $11,612,597 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 539,592 | $11,504,101 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 42,104 | $11,179,033 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 475,186 | $10,967,293 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 115,175 | $10,912,831 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 37,191 | $10,883,574 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47,137 | $10,883,462 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 132,400 | $10,666,144 | dollars as filed | |
| SOLS | 83443Q103 | COM | 137,319 | $10,458,215 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 376,509 | $10,429,299 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 44,832 | $10,243,215 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 575,375 | $9,907,958 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 70,134 | $9,896,609 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 675,000 | $9,699,750 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 46,200 | $9,558,780 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 52,318 | $9,539,141 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 172,778 | $9,459,596 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,300 | $9,378,153 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 102,906 | $9,347,981 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 63,363 | $9,268,740 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,755 | $9,182,851 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 75,665 | $9,070,720 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 844,555 | $9,070,521 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 75,777 | $8,852,269 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 172,791 | $8,820,981 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 290,072 | $8,429,492 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 388,338 | $8,388,101 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 36,314 | $8,368,924 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 30,419 | $8,340,890 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 112,494 | $8,315,556 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25,533 | $8,214,987 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 127,302 | $8,156,239 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 139,032 | $8,119,469 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47,076 | $8,099,897 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 49,568 | $7,916,010 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,820 | $7,896,017 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 284,424 | $7,818,816 | dollars as filed | |
| BALL CORP | 058498106 | COM | 129,715 | $7,667,454 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 71,828 | $7,606,585 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 511,975 | $7,597,709 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 72,600 | $7,532,976 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 58,762 | $7,479,227 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 226,208 | $7,279,373 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 191,752 | $7,240,556 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 356,264 | $7,203,658 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 103,212 | $7,135,046 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 108,896 | $7,078,240 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 723,612 | $7,076,925 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 49,361 | $7,053,687 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,000 | $6,999,080 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 31,074 | $6,871,394 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 116,168 | $6,843,457 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 54,965 | $6,748,603 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 88,872 | $6,496,543 | dollars as filed | |
| AAR CORP | 000361105 | COM | 59,060 | $6,464,708 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,509 | $6,375,817 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 471,977 | $6,324,492 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 45,721 | $6,269,721 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 103,024 | $6,244,285 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,895 | $6,192,050 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,944 | $5,969,098 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 272,933 | $5,936,293 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 31,061 | $5,918,052 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 19,423 | $5,903,038 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 156,880 | $5,893,982 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 58,287 | $5,843,272 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,000 | $5,834,360 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 282,775 | $5,774,266 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 83,200 | $5,766,592 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 226,875 | $5,744,475 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 89,507 | $5,610,299 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 84,267 | $5,542,241 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 123,366 | $5,531,731 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,792 | $5,528,261 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 563,440 | $5,363,949 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 283,629 | $5,343,570 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 410,428 | $5,323,251 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,818 | $5,264,984 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 76,697 | $5,259,113 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 25,201 | $5,209,551 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,852 | $4,987,297 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 51,112 | $4,957,353 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 68,631 | $4,928,392 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 72,165 | $4,925,983 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 307,200 | $4,890,624 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 178,810 | $4,835,022 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,219 | $4,815,897 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 91,012 | $4,810,894 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 29,530 | $4,780,316 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 336,186 | $4,666,262 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 117,280 | $4,619,659 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 192,500 | $4,583,425 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 246,754 | $4,562,481 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23,000 | $4,465,220 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 473,507 | $4,460,436 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 725,937 | $4,457,253 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 63,026 | $4,421,274 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20,345 | $4,407,337 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 70,048 | $4,392,010 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 56,235 | $4,388,017 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 400,892 | $4,361,705 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 67,818 | $4,353,916 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 142,792 | $4,352,300 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 106,241 | $4,338,882 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 79,122 | $4,312,149 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 90,010 | $4,224,169 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 42,500 | $4,209,625 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,700 | $4,209,509 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 328,763 | $4,158,852 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,200 | $4,145,904 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,340 | $4,106,405 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 63,800 | $4,041,730 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,200 | $4,012,458 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,400 | $4,001,328 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 81,655 | $3,979,048 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 76,673 | $3,963,227 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 107,247 | $3,941,327 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 265,491 | $3,934,577 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,812 | $3,928,521 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,670 | $3,896,792 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 80,263 | $3,864,663 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 22,801 | $3,856,561 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 138,207 | $3,833,862 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 31,788 | $3,830,772 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 184,479 | $3,794,733 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,781 | $3,791,609 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 275,067 | $3,784,922 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 376,829 | $3,681,619 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 45,369 | $3,676,704 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 155,075 | $3,653,567 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 93,073 | $3,651,254 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 41,952 | $3,560,466 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 247,650 | $3,538,919 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,777 | $3,503,598 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 193,230 | $3,495,531 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 45,442 | $3,494,490 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 956,175 | $3,461,354 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 61,389 | $3,441,467 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,074 | $3,397,261 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 214,408 | $3,379,070 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 45,181 | $3,373,213 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 24,069 | $3,344,147 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,300 | $3,328,656 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 182,986 | $3,317,536 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,100 | $3,294,750 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 49,208 | $3,283,650 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,600 | $3,279,654 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 29,090 | $3,276,698 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 253,141 | $3,247,799 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 45,200 | $3,244,456 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 227,420 | $3,240,735 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 64,451 | $3,235,440 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 363,187 | $3,203,309 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 189,125 | $3,160,279 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 705,853 | $3,119,870 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 167,766 | $3,115,415 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 97,822 | $3,102,914 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,900 | $3,054,326 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 141,654 | $3,051,227 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 132,368 | $2,991,517 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,104 | $2,978,779 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 274,803 | $2,973,368 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 15,200 | $2,967,952 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 197,577 | $2,961,679 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,400 | $2,954,952 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 225,767 | $2,912,394 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 38,689 | $2,909,800 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 34,923 | $2,897,212 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,239 | $2,887,268 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 175,536 | $2,791,022 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 330,780 | $2,728,935 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,191 | $2,719,918 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 54,115 | $2,704,668 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,812 | $2,692,957 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,560 | $2,689,523 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,875 | $2,679,159 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,600 | $2,665,012 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 61,949 | $2,649,559 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 27,800 | $2,638,776 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,300 | $2,628,018 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 45,616 | $2,589,620 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,540 | $2,577,741 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100,041 | $2,566,052 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 45,918 | $2,562,684 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 96,628 | $2,562,575 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 188,522 | $2,556,358 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 175,924 | $2,535,065 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 34,576 | $2,524,740 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,600 | $2,451,196 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 314,880 | $2,427,725 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 26,600 | $2,393,468 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 402,237 | $2,377,221 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 71,983 | $2,369,680 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 27,232 | $2,368,367 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 203,044 | $2,365,463 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 135,987 | $2,364,814 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 78,944 | $2,307,533 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 86,356 | $2,289,298 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 75,758 | $2,281,831 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 98,626 | $2,280,233 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,131 | $2,262,815 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 38,601 | $2,256,614 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 326,999 | $2,256,293 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 180,628 | $2,245,206 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,200 | $2,222,784 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 74,599 | $2,216,336 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 53,951 | $2,170,449 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 32,805 | $2,135,277 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 83,947 | $2,132,254 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,808 | $2,088,018 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 238,712 | $2,076,794 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 97,964 | $2,070,959 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 130,829 | $2,039,624 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 34,082 | $2,026,175 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 28,855 | $1,996,477 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,000 | $1,992,860 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 64,994 | $1,981,017 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 51,594 | $1,961,088 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 238,910 | $1,954,284 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 69,820 | $1,952,865 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,800 | $1,941,926 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 191,487 | $1,918,700 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 84,418 | $1,908,691 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 20,953 | $1,878,017 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 21,625 | $1,862,561 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 537,838 | $1,844,784 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 53,488 | $1,842,127 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 132,950 | $1,832,051 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 33,690 | $1,824,987 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 306,112 | $1,815,244 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 20,600 | $1,808,062 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 100,275 | $1,800,939 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 93,805 | $1,798,242 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 20,382 | $1,797,081 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 53,503 | $1,762,924 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 58,957 | $1,751,612 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,444 | $1,728,958 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 54,359 | $1,722,637 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60,873 | $1,711,140 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15,251 | $1,693,929 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 187,960 | $1,687,881 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,603 | $1,686,532 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,100 | $1,675,809 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 277,407 | $1,661,668 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 42,284 | $1,619,477 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 22,551 | $1,605,180 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 90,507 | $1,594,733 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 69,790 | $1,591,212 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,500 | $1,591,005 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 44,898 | $1,553,471 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 29,357 | $1,540,655 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 43,688 | $1,520,342 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 39,427 | $1,518,728 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,566 | $1,510,058 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 37,322 | $1,495,866 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 116,641 | $1,495,338 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 156,995 | $1,456,914 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 153,378 | $1,441,753 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 37,156 | $1,432,735 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 39,580 | $1,426,463 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,515 | $1,419,716 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,220 | $1,412,008 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 38,381 | $1,404,361 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,572 | $1,400,958 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,600 | $1,398,852 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 41,585 | $1,381,454 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 37,955 | $1,370,176 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 51,974 | $1,367,956 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 30,825 | $1,355,684 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 159,866 | $1,346,072 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 296,100 | $1,341,333 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 41,705 | $1,339,565 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 123,436 | $1,331,874 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,640 | $1,315,566 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 39,721 | $1,313,573 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 167,658 | $1,274,201 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 67,793 | $1,246,713 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 240,058 | $1,243,500 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,660 | $1,239,235 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,300 | $1,232,744 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 71,754 | $1,232,016 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 47,259 | $1,231,570 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,600 | $1,217,944 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,622 | $1,213,032 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 133,473 | $1,211,935 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 49,376 | $1,206,749 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 21,034 | $1,194,521 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 29,631 | $1,169,239 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 117,767 | $1,154,117 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,800 | $1,149,424 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 61,955 | $1,143,070 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 23,134 | $1,135,879 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 47,089 | $1,135,316 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 41,350 | $1,116,450 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,900 | $1,105,272 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 75,318 | $1,089,098 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 164,770 | $1,082,539 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 88,248 | $1,081,920 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 42,145 | $1,079,333 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,427 | $1,077,380 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,300 | $1,064,943 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 33,725 | $1,063,012 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 26,448 | $1,058,978 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 23,600 | $1,049,020 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,559 | $1,047,666 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,746 | $1,043,154 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,700 | $1,041,984 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 126,460 | $1,040,766 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 21,695 | $1,039,407 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 244,973 | $1,038,686 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 36,429 | $1,035,104 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 42,168 | $1,028,899 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 102,831 | $1,021,112 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 17,811 | $1,020,392 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,533 | $1,013,907 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 93,749 | $1,012,489 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 126,562 | $1,007,434 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 247,091 | $993,306 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 277,299 | $978,865 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 17,595 | $975,819 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 52,725 | $966,449 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,812 | $947,955 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 62,212 | $934,424 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,792 | $931,727 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 88,668 | $923,921 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 51,864 | $900,878 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 68,506 | $884,412 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 38,538 | $879,052 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 60,743 | $870,447 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 73,443 | $868,096 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,341 | $867,940 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 27,315 | $862,335 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 211,387 | $856,117 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,000 | $851,300 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,762 | $843,109 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 90,022 | $837,205 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,075 | $835,492 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 29,827 | $835,454 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 42,060 | $813,020 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,357 | $810,784 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,236 | $802,545 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,019 | $787,406 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,403 | $775,979 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,297 | $772,866 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 11,182 | $756,798 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 45,328 | $745,646 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,697 | $745,391 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,467 | $734,716 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 84,700 | $716,562 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,280 | $706,114 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 27,614 | $698,358 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 21,598 | $696,536 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 72,327 | $687,830 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,900 | $684,677 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 39,526 | $682,219 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 23,839 | $675,597 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 53,641 | $674,804 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 4,145 | $672,734 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 42,296 | $671,660 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 186,596 | $668,014 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 44,219 | $657,537 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 48,639 | $655,654 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 14,724 | $651,684 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,600 | $647,164 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,792 | $645,652 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 37,979 | $638,807 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,019 | $634,151 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 36,010 | $630,175 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,000 | $630,090 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 47,063 | $617,937 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 42,272 | $615,903 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 29,132 | $613,811 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 42,895 | $610,396 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,900 | $610,038 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,648 | $603,579 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,000 | $597,020 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 14,376 | $581,653 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 66,920 | $578,858 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 600 | $577,026 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 27,181 | $568,627 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,764 | $568,157 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,200 | $567,684 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 25,375 | $562,310 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 99 | $559,748 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,470 | $554,227 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 33,796 | $548,509 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 30,219 | $522,789 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 20,000 | $516,600 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,863 | $507,503 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,729 | $503,564 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,037 | $501,530 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25,787 | $496,142 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 27,117 | $477,530 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,382 | $475,613 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 36,056 | $473,415 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,777 | $457,772 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 66,964 | $456,694 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,226 | $454,852 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,382 | $452,286 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,300 | $447,117 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,896 | $436,728 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,188 | $432,308 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,348 | $430,459 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 30,253 | $427,777 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 134,168 | $422,629 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,333 | $420,768 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,990 | $417,398 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 802 | $396,164 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 22,016 | $393,646 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 33,726 | $392,908 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 14,647 | $392,833 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 68,043 | $392,608 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 32,042 | $387,388 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 42,113 | $384,492 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 10,613 | $384,191 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,075 | $380,231 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 86,869 | $379,618 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 32,067 | $379,032 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,825 | $376,061 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,583 | $370,670 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 14,891 | $367,510 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 32,744 | $361,494 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 19,718 | $356,699 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,100 | $354,942 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,700 | $353,894 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 25,057 | $353,805 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,931 | $339,638 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 25,384 | $334,076 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,780 | $329,460 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 9,732 | $329,428 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 36,848 | $324,262 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,015 | $324,113 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,405 | $322,735 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 27,187 | $318,904 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,183 | $313,207 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 30,723 | $313,067 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 7,454 | $302,856 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 70,304 | $290,356 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,700 | $286,807 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,231 | $276,073 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,064 | $274,264 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,549 | $271,711 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 3,299 | $271,706 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50,045 | $270,243 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 10,117 | $263,244 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 55,600 | $255,760 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,500 | $253,725 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,795 | $252,457 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,054 | $245,591 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 27,364 | $245,455 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 681 | $242,559 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 22,252 | $242,547 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,645 | $238,748 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 18,534 | $238,718 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 10,200 | $237,762 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,200 | $237,000 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 23,280 | $232,567 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 30,369 | $230,804 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 13,579 | $229,757 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 15,301 | $228,138 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 17,539 | $226,955 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,441 | $224,129 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,600 | $216,544 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 23,472 | $216,177 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 5,701 | $215,042 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,072 | $213,127 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,501 | $212,222 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5,110 | $207,875 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,200 | $205,282 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 17,600 | $200,112 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 13,400 | $199,660 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 45,402 | $197,045 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,824 | $183,997 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 40,070 | $183,521 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |