13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 489 holding rows worth $1,903,736,538.
- Accession
- 0001564702-26-000018
- Filer
- CIK 1564702
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 489 entries on the cover page, a total value of $1,903,736,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,903,736,538 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 |
|---|---|---|---|---|---|---|
| STELLANTIS N.V SHS | N82405106 | Stock | 5,868,356 | $33,364,561 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 72,347 | $32,179,946 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 472,518 | $27,051,656 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 62,188 | $23,188,040 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 149,180 | $22,715,639 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 443,690 | $20,196,769 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 374,452 | $20,100,583 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,300 | $19,589,500 | dollars as filed | |
| Intel Corp | 458140100 | COM | 135,200 | $18,877,976 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 111,500 | $18,482,240 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 348,374 | $17,913,391 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 84,800 | $16,967,632 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,120 | $16,745,414 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,100 | $16,698,760 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 229,968 | $16,044,867 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 41,370 | $15,947,308 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 172,200 | $15,888,894 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 53,000 | $15,788,170 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 308,336 | $15,666,552 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 37,718 | $14,982,344 | dollars as filed | |
| SOLS | 83443Q103 | COM | 168,082 | $14,892,065 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 39,417 | $14,726,191 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 191,253 | $14,542,878 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 526,592 | $14,502,344 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 51,900 | $14,333,223 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 122,041 | $14,287,340 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 151,987 | $14,248,664 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 172,778 | $13,742,762 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 46,354 | $13,722,638 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 119,601 | $13,378,568 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $13,249,800 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 251,048 | $13,094,664 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 359,270 | $12,423,557 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 135,904 | $12,394,445 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 300,129 | $12,320,295 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 28,991 | $12,287,545 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 46,200 | $12,058,200 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 172,729 | $12,056,484 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 404,711 | $11,955,163 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,818 | $11,845,676 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 48,895 | $11,722,576 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 220,439 | $11,606,113 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 151,472 | $11,493,695 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 64,010 | $11,454,590 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 72,265 | $11,423,651 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 558,806 | $11,075,535 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25,533 | $10,623,260 | dollars as filed | |
| DANA INC | 235825205 | COM | 386,747 | $10,523,386 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 981,192 | $10,488,942 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 69,196 | $10,483,194 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 627,931 | $10,473,889 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 127,247 | $10,046,151 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 323,567 | $9,975,571 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 415,586 | $9,787,050 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 77,774 | $9,774,636 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 347,616 | $9,771,486 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 72,251 | $9,756,053 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 163,189 | $9,721,169 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 75,397 | $9,500,022 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 64,734 | $9,475,763 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 56,797 | $9,368,097 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34,579 | $9,296,910 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 80,181 | $9,220,815 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 160,391 | $8,959,441 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 358,247 | $8,895,273 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,200 | $8,857,728 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 318,273 | $8,462,879 | dollars as filed | |
| AAR CORP | 000361105 | COM | 59,060 | $8,441,446 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 592,918 | $8,294,923 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 47,527 | $8,223,597 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 315,786 | $8,156,752 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 327,063 | $8,114,433 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,355 | $8,107,524 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 438,993 | $8,081,861 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 293,161 | $8,015,022 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,131 | $7,879,062 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 140,421 | $7,874,810 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 189,366 | $7,822,709 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 34,904 | $7,633,505 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 138,207 | $7,580,654 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 38,588 | $7,548,970 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 111,211 | $7,515,931 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 122,180 | $7,455,424 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 188,582 | $7,433,902 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 107,500 | $7,353,000 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 75,063 | $7,245,081 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 79,481 | $7,213,696 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 646,562 | $7,196,235 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 96,924 | $7,172,376 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 84,474 | $7,162,550 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,133 | $7,131,914 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 52,581 | $7,033,235 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 92,130 | $7,028,598 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 43,912 | $7,022,846 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 70,494 | $6,955,643 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 511,975 | $6,927,022 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 103,212 | $6,842,956 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 659,534 | $6,661,293 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 576,387 | $6,628,451 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,045,775 | $6,588,383 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 267,478 | $6,542,512 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 471,977 | $6,385,849 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 26,801 | $6,378,906 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 113,928 | $6,127,048 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 113,666 | $5,743,543 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,200 | $5,741,800 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 32,764 | $5,681,605 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26,345 | $5,607,533 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,444 | $5,586,410 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 75,777 | $5,531,721 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 194,257 | $5,450,851 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,400 | $5,381,712 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 145,704 | $5,351,708 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 202,823 | $5,261,229 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 60,500 | $5,253,820 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 301,272 | $5,242,133 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 67,242 | $5,217,307 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 42,564 | $5,208,557 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 115,200 | $5,196,672 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 132,039 | $5,156,123 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 270,074 | $5,074,690 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 46,218 | $5,058,098 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 274,675 | $4,979,858 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 24,686 | $4,976,944 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,333 | $4,951,048 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 124,330 | $4,911,035 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 117,378 | $4,816,019 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 15,931 | $4,737,720 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 68,646 | $4,730,396 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 32,751 | $4,660,467 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 71,637 | $4,659,987 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 180,779 | $4,651,444 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 41,344 | $4,644,998 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,132,926 | $4,531,704 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 63,800 | $4,520,868 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 265,491 | $4,505,382 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 28,662 | $4,498,788 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 424,604 | $4,488,064 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 455,126 | $4,469,337 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 29,441 | $4,454,423 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 521,197 | $4,435,386 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 41,393 | $4,417,875 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,600 | $4,388,434 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 67,448 | $4,355,117 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,415 | $4,348,468 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,480 | $4,312,474 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 419,795 | $4,281,909 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 725,937 | $4,253,991 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 67,780 | $4,251,162 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 87,196 | $4,235,110 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 111,226 | $4,155,403 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 296,439 | $4,114,573 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 68,292 | $4,109,813 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 155,075 | $4,066,067 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 705,853 | $4,044,538 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 19,800 | $3,985,938 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,075 | $3,957,987 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 159,900 | $3,925,545 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,971 | $3,907,760 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 548,124 | $3,831,387 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 108,100 | $3,825,659 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 45,442 | $3,761,689 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,832 | $3,597,411 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 715,757 | $3,564,470 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 48,737 | $3,557,314 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,900 | $3,543,379 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 93,227 | $3,540,761 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,452 | $3,538,405 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 45,953 | $3,520,919 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 97,994 | $3,466,048 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,510 | $3,456,939 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 49,481 | $3,427,054 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 42,108 | $3,421,696 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 141,654 | $3,399,696 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,134 | $3,372,475 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,355 | $3,365,544 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 132,368 | $3,358,176 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 67,648 | $3,354,349 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 32,805 | $3,352,999 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 387,592 | $3,352,671 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,332 | $3,350,188 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 35,989 | $3,326,103 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 36,552 | $3,281,273 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 34,082 | $3,275,280 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,400 | $3,248,532 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60,873 | $3,244,531 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 117,883 | $3,225,279 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 76,975 | $3,212,937 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,171 | $3,197,127 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 80,830 | $3,187,935 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 231,816 | $3,180,516 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,700 | $3,171,707 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 73,886 | $3,152,716 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 230,275 | $3,117,924 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 37,156 | $3,083,948 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 183,871 | $3,054,097 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 47,698 | $3,039,317 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 80,899 | $3,010,252 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 150,858 | $2,999,057 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 20,969 | $2,979,905 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 96,431 | $2,929,574 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 175,536 | $2,906,876 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,460 | $2,835,564 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 363,187 | $2,829,227 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 15,200 | $2,824,008 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,900 | $2,808,156 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,888 | $2,746,491 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 39,765 | $2,721,517 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 48,126 | $2,681,581 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,863 | $2,667,426 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,674 | $2,631,874 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 172,967 | $2,613,531 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 40,567 | $2,594,260 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 36,197 | $2,588,809 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 31,176 | $2,537,415 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 413,004 | $2,535,845 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,838 | $2,483,719 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 116,593 | $2,470,606 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 258,108 | $2,464,931 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 197,695 | $2,431,649 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 27,000 | $2,429,460 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 86,356 | $2,402,424 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 64,994 | $2,401,528 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 10,100 | $2,397,033 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,322 | $2,296,230 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 41,585 | $2,284,680 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,100 | $2,208,932 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 39,922 | $2,183,733 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,400 | $2,174,016 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 90,507 | $2,154,972 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,360 | $2,144,209 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 71,527 | $2,102,894 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,400 | $2,097,984 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 92,343 | $2,062,943 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 44,842 | $2,060,490 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,500 | $2,048,985 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 32,292 | $2,032,458 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 61,949 | $2,030,688 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 83,947 | $2,028,160 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 131,689 | $1,980,603 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 146,107 | $1,973,906 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 35,176 | $1,972,318 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 8,500 | $1,944,800 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 239,157 | $1,927,605 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,000 | $1,868,320 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 139,866 | $1,854,046 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 22,163 | $1,773,483 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 97,964 | $1,772,169 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,100 | $1,767,931 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 20,382 | $1,757,744 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 93,574 | $1,743,284 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,422 | $1,726,215 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,840 | $1,714,718 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,677 | $1,704,553 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 21,700 | $1,699,327 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 69,820 | $1,693,833 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 71,754 | $1,683,349 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 125,189 | $1,681,288 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 21,725 | $1,674,346 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,300 | $1,669,514 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 306,112 | $1,659,127 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 66,901 | $1,646,434 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 114,284 | $1,645,690 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 46,523 | $1,630,631 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 107,381 | $1,601,051 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,300 | $1,597,015 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 249,819 | $1,596,343 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 200,498 | $1,585,939 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 90,281 | $1,581,723 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 133,473 | $1,573,647 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,200 | $1,571,712 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 49,376 | $1,562,750 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 50,234 | $1,550,221 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,017 | $1,530,338 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 202,098 | $1,529,882 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 26,770 | $1,524,819 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 211,451 | $1,520,333 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,000 | $1,501,280 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,000 | $1,500,030 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 28,590 | $1,497,830 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,092 | $1,494,246 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 25,509 | $1,483,603 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 84,133 | $1,466,720 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 159,866 | $1,453,182 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 17,811 | $1,435,745 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 624,944 | $1,431,122 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,015 | $1,386,393 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 99,506 | $1,383,133 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 29,630 | $1,381,351 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 16,934 | $1,337,109 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 211,034 | $1,335,845 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 47,259 | $1,335,539 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 19,500 | $1,319,565 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,319 | $1,290,486 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,800 | $1,285,350 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 31,021 | $1,266,898 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,300 | $1,261,849 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11,900 | $1,259,972 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,951 | $1,243,675 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,300 | $1,215,366 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,858 | $1,202,656 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 76,219 | $1,201,974 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 127,550 | $1,195,144 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 43,338 | $1,183,994 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 88,248 | $1,181,641 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 88,668 | $1,154,457 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,999 | $1,131,165 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 33,725 | $1,128,439 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 94,202 | $1,116,294 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 167,658 | $1,113,249 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 33,040 | $1,105,518 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,218 | $1,064,874 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 66,920 | $1,062,020 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21,815 | $1,060,427 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,740 | $1,058,345 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 84,022 | $1,056,157 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 45,689 | $1,046,278 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,900 | $1,044,463 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 42,145 | $1,043,932 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 24,998 | $1,029,918 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 27,315 | $1,028,683 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 52,725 | $1,025,501 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 31,170 | $1,006,479 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,467 | $1,006,071 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 70,349 | $1,002,473 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 67,254 | $997,377 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 150,297 | $993,463 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 16,500 | $981,750 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 26,835 | $977,062 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24,599 | $958,623 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 29,100 | $955,935 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,900 | $949,257 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,251 | $931,546 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 57,315 | $911,309 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 68,888 | $895,200 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 36,452 | $893,439 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,600 | $891,914 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,630 | $889,282 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,812 | $873,857 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 30,219 | $853,385 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 63,988 | $851,040 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 42,168 | $838,300 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,729 | $834,662 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19,406 | $829,995 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,900 | $826,826 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 25,684 | $820,347 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 47,063 | $816,543 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 41,350 | $812,528 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 169,823 | $804,961 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,800 | $798,728 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 90,346 | $790,528 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 40,870 | $777,756 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 48,780 | $773,651 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,127 | $772,029 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,200 | $771,528 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 247,091 | $765,982 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 39,450 | $762,963 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 57,438 | $758,756 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,648 | $756,596 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 53,641 | $745,610 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 38,693 | $742,132 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,000 | $712,680 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 45,328 | $697,145 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 6,645 | $694,735 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 157,202 | $693,261 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,000 | $690,240 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,715 | $680,714 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,149 | $679,755 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 49,914 | $667,849 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,764 | $662,975 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 25,496 | $657,162 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 186,596 | $638,158 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 37,076 | $627,326 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 42,100 | $626,448 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 32,116 | $623,693 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 63,543 | $610,648 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,400 | $603,828 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 20,000 | $598,200 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 12,076 | $592,569 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 44,874 | $579,323 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,800 | $575,460 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,500 | $562,190 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 73,240 | $558,821 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,100 | $553,091 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,626 | $546,049 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,777 | $540,564 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 14,891 | $539,054 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 47,727 | $535,020 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 59,179 | $532,611 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,400 | $532,518 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 27,961 | $530,979 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,497 | $527,297 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,600 | $526,234 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,400 | $522,228 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 25,447 | $518,101 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,405 | $514,373 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,100 | $514,017 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 34,031 | $505,020 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 28,335 | $502,096 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,041 | $500,392 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,188 | $493,858 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 28,629 | $486,693 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,733 | $482,487 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 71,870 | $476,498 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 47,655 | $473,214 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 33,726 | $468,454 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 10,054 | $463,992 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 78,652 | $462,474 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 57,379 | $461,901 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 32,042 | $460,444 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,698 | $455,827 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 30,953 | $447,271 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 14,647 | $444,829 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 99 | $441,969 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,492 | $438,490 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,075 | $434,636 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,583 | $430,277 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,990 | $420,993 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 300 | $408,120 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,400 | $406,686 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 22,252 | $401,426 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 42,113 | $397,547 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 17,262 | $395,818 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 22,016 | $392,325 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 86,869 | $384,830 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 19,718 | $363,994 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,300 | $357,889 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 7,051 | $356,922 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 47,603 | $347,978 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 32,756 | $347,541 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,000 | $347,200 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 36,848 | $339,002 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 22,252 | $337,118 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,900 | $336,893 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,800 | $331,934 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 18,534 | $330,461 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 40,972 | $327,366 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,317 | $326,934 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 26,013 | $325,683 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 48,355 | $314,308 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,700 | $302,640 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 27,187 | $299,057 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 73,079 | $295,970 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,267 | $295,840 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 18,200 | $290,472 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,800 | $283,926 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,600 | $282,720 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,549 | $280,726 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 10,200 | $279,786 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,500 | $278,325 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,054 | $277,780 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 5,701 | $277,582 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,844 | $269,266 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 23,472 | $267,581 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5,110 | $254,989 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,172 | $253,386 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 55,600 | $246,864 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,489 | $244,890 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,183 | $244,009 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,795 | $235,003 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 4,000 | $235,000 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,404 | $229,726 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,600 | $228,960 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,055 | $228,337 | dollars as filed | |
| OOMA INC | 683416101 | COM | 11,618 | $223,298 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,341 | $222,239 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 3,299 | $220,571 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 11,490 | $216,357 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 7,489 | $209,093 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 41,845 | $206,296 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 28,800 | $186,336 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 18,146 | $185,271 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 30,346 | $173,276 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 27,364 | $171,025 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 28,266 | $167,052 | dollars as filed | |
| CALERES INC | 129500104 | COM | 12,896 | $159,524 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 17,639 | $154,870 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 13,400 | $144,854 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 14,250 | $130,103 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 11,405 | $122,034 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 10,925 | $119,520 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 13,831 | $116,872 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 23,363 | $87,611 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,863 | $87,083 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,285 | $77,452 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 15,710 | $69,124 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 10,425 | $60,569 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,451 | $49,430 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 13,712 | $43,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-26-000018 | this filing | 2026-08-14 | acceptance time not in the bulk data set |