Institutional
PDT Partners, LLC
CIK 0001564702
$1.69B
Reported AUM
527
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · PDT Partners, LLC · Q1 2026
AI · grounded in 13F
PDT Partners, LLC established a new position in OLN valued at $15.1M. The fund also opened new stakes in NVDA for $14.8M and DPZ for $12.3M. On the sell side, the fund closed its position in VSAT, reducing exposure by $7.1M, and exited STLA for $6.3M.
Portfolio · Q1 2026
Top holdings· first 500 of 527
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SU | SUNCOR ENERGY INC NEW | $61.60 | -0.32% | 52.56% | 280.67% | $22.8M | 1.35% | −46,492 | −11.9% |
| 2 | LOGI | LOGITECH INTL S A | $110.81 | 0.84% | 32.24% | 9.87% | $21.8M | 1.29% | −501 | −0.2% |
| 3 | PBF | PBF ENERGY INC | $41.89 | 1.85% | 104.52% | 409.68% | $21.1M | 1.25% | — | HELD |
| 4 | CME | CME GROUP INC | $269.53 | 2.80% | 4.38% | 56.75% | $17.7M | 1.05% | — | HELD |
| 5 | MKSI | MKS INC. | $355.69 | 3.00% | 300.13% | 136.17% | $17.6M | 1.04% | +66,731 | +662.7% |
| 6 | DELL | DELL TECHNOLOGIES INC | $395.57 | 1.05% | 266.54% | 787.74% | $16.8M | 1.00% | +87,316 | +574.4% |
| 7 | TIGO | MILLICOM INTL CELLULAR S A | $93.77 | 1.80% | 175.44% | 178.51% | $16.2M | 0.96% | −9,682 | −4.3% |
| 8 | LVS | LAS VEGAS SANDS CORP | $50.67 | 0.12% | 28.16% | 26.69% | $16.0M | 0.94% | +126,966 | +75.0% |
| 9 | PARR | PAR PAC HOLDINGS INC | $55.82 | 0.79% | 127.93% | 240.78% | $15.3M | 0.90% | −31,608 | −11.5% |
| 10 | OLN | OLIN CORP | $25.13 | 3.84% | 27.48% | -40.70% | $15.1M | 0.89% | +507,411 | NEW |
| 11 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | 44.73% | 955.95% | $14.8M | 0.88% | +84,800 | NEW |
| 12 | ALB | ALBEMARLE CORP | $170.42 | 7.14% | 186.32% | -12.22% | $14.5M | 0.86% | +8,349 | +11.6% |
| 13 | DK | DELEK US HLDGS INC NEW | $47.22 | 0.32% | 138.48% | 221.25% | $14.2M | 0.84% | +22,200 | +7.6% |
| 14 | CVE | CENOVUS ENERGY INC | $28.27 | -0.74% | 93.80% | 276.27% | $14.1M | 0.83% | +11,900 | +2.3% |
| 15 | CNR | CORE NATURAL RESOURCES INC | $92.17 | 2.40% | 25.51% | 376.28% | $13.8M | 0.82% | +76,139 | +137.4% |
| 16 | MIRM | MIRUM PHARMACEUTICALS INC | $99.35 | -0.20% | 100.17% | 587.51% | $13.4M | 0.79% | — | HELD |
| 17 | HUM | HUMANA INC | $379.22 | 2.86% | 63.74% | -6.61% | $13.3M | 0.78% | +66,979 | +705.8% |
| 18 | DAN | DANA INC | $30.81 | 2.32% | 81.94% | 44.78% | $13.0M | 0.77% | +6,011 | +1.6% |
| 19 | SPHR | SPHERE ENTERTAINMENT CO | $153.25 | 1.64% | 300.97% | 374.25% | $13.0M | 0.77% | — | HELD |
| 20 | TEL | TE CONNECTIVITY PLC | $210.38 | 1.27% | 31.47% | 54.97% | $12.8M | 0.76% | +29,749 | +94.6% |
| 21 | GE | GE AEROSPACE | $335.30 | 0.76% | 42.47% | 431.40% | $12.6M | 0.75% | +36,300 | +448.1% |
| 22 | AMR | ALPHA METALLURGICAL RESOUR I | $200.82 | 6.18% | 78.32% | 659.04% | $12.5M | 0.74% | −3,700 | −5.7% |
| 23 | CVI | CVR ENERGY INC | $30.67 | 0.92% | 14.14% | 215.96% | $12.3M | 0.73% | +168,586 | +85.1% |
| 24 | DPZ | DOMINOS PIZZA INC | $323.88 | 3.72% | -27.16% | -34.31% | $12.3M | 0.73% | +34,351 | NEW |
| 25 | PAYC | PAYCOM SOFTWARE INC | $134.52 | 1.72% | -44.58% | -65.50% | $12.2M | 0.72% | +100,222 | NEW |
| 26 | UBS | UBS GROUP AG | $48.97 | 1.62% | 57.08% | 240.73% | $11.7M | 0.69% | — | HELD |
| 27 | VFC | V F CORP | $17.64 | 0.86% | 56.58% | -74.03% | $11.6M | 0.69% | +407,282 | +147.5% |
| 28 | PR | PERMIAN RESOURCES CORP | $19.51 | 1.30% | 36.09% | 328.33% | $11.5M | 0.68% | +192,100 | +55.3% |
| 29 | OSIS | OSI SYSTEMS INC | $225.53 | -2.38% | -1.75% | 125.42% | $11.2M | 0.66% | — | HELD |
| 30 | SIRI | SIRIUSXM HOLDINGS INC | $27.52 | -0.25% | 33.49% | -49.74% | $11.0M | 0.65% | +475,186 | NEW |
| 31 | CM | CANADIAN IMPERIAL BANK OF CO | $113.46 | 1.45% | — | — | $10.9M | 0.65% | — | HELD |
| 32 | MOG/A | MOOG INC | — | — | — | — | $10.9M | 0.64% | — | HELD |
| 33 | EXPE | EXPEDIA GROUP INC | $224.89 | 0.10% | — | — | $10.9M | 0.64% | −13,000 | −21.6% |
| 34 | LYB | LYONDELLBASELL INDUSTRIES NV | $64.58 | 1.75% | — | — | $10.7M | 0.63% | +31,155 | +30.8% |
| 35 | SOLS | SOLSTICE ADVANCED MATLS INC | $83.06 | 2.33% | — | — | $10.5M | 0.62% | +137,319 | NEW |
| 36 | ROIV | ROIVANT SCIENCES LTD | $30.04 | 1.04% | — | — | $10.4M | 0.62% | −88,435 | −19.0% |
| 37 | FIVE | FIVE BELOW INC | $198.49 | -1.72% | — | — | $10.2M | 0.61% | −31,995 | −41.6% |
| 38 | FMC | FMC CORP | $11.85 | 5.15% | — | — | $9.9M | 0.59% | −8,013 | −1.4% |
| 39 | TPR | TAPESTRY INC | $147.42 | 1.40% | — | — | $9.9M | 0.59% | — | HELD |
| 40 | NU | NU HLDGS LTD | $12.19 | 0.83% | — | — | $9.7M | 0.57% | — | HELD |
| 41 | CVX | CHEVRON CORPORATION | $187.22 | 0.75% | — | — | $9.6M | 0.57% | +7,000 | +17.9% |
| 42 | WSM | WILLIAMS SONOMA INC | $223.54 | 2.19% | — | — | $9.5M | 0.56% | +18,300 | +53.8% |
| 43 | CAKE | CHEESECAKE FACTORY INC | $75.28 | 0.40% | — | — | $9.5M | 0.56% | −82,483 | −32.3% |
| 44 | AVGO | BROADCOM INC | $382.07 | -0.91% | — | — | $9.4M | 0.56% | +30,300 | NEW |
| 45 | IPAR | INTERPARFUMS INC | $101.78 | 1.63% | — | — | $9.3M | 0.55% | +47,825 | +86.8% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | $127.99 | -2.36% | — | — | $9.3M | 0.55% | — | HELD |
| 47 | GD | GENERAL DYNAMICS CORP | $360.22 | 0.38% | — | — | $9.2M | 0.54% | +21,455 | +404.8% |
| 48 | GVA | GRANITE CONSTR INC | $140.60 | 1.16% | — | — | $9.1M | 0.54% | +11,300 | +17.6% |
| 49 | SVM | SILVERCORP METALS INC | $11.30 | 7.52% | — | — | $9.1M | 0.54% | +178,426 | +26.8% |
| 50 | WLK | WESTLAKE CORPORATION | $88.50 | 1.41% | — | — | $8.9M | 0.52% | +10,800 | +16.6% |
| 51 | SEDG | SOLAREDGE TECHNOLOGIES INC | $60.80 | 4.04% | — | — | $8.8M | 0.52% | — | HELD |
| 52 | FSLY | FASTLY INC | $18.55 | -1.75% | — | — | $8.4M | 0.50% | −543,343 | −65.2% |
| 53 | RCUS | ARCUS BIOSCIENCES INC | $23.80 | 2.15% | — | — | $8.4M | 0.50% | — | HELD |
| 54 | HWM | HOWMET AEROSPACE INC | $264.67 | 0.03% | — | — | $8.4M | 0.50% | +7,500 | +26.0% |
| 55 | HEI | HEICO CORP NEW | $331.61 | -2.24% | — | — | $8.3M | 0.49% | −8,600 | −22.0% |
| 56 | SF | STIFEL FINL CORP | $72.66 | 1.76% | — | — | $8.3M | 0.49% | +102,194 | +992.2% |
| 57 | MTZ | MASTEC INC | $362.97 | 1.25% | — | — | $8.2M | 0.49% | — | HELD |
| 58 | TSN | TYSON FOODS INC | $57.43 | 3.22% | — | — | $8.2M | 0.48% | −9,600 | −7.0% |
| 59 | FOXA | FOX CORP | $65.85 | -3.59% | — | — | $8.1M | 0.48% | −9,800 | −6.6% |
| 60 | SCCO | SOUTHERN COPPER CORP | $189.79 | 4.19% | — | — | $8.1M | 0.48% | −39,763 | −45.8% |
| 61 | TJX | TJX COS INC NEW | $168.41 | 0.04% | — | — | $7.9M | 0.47% | +41,368 | +504.5% |
| 62 | PH | PARKER-HANNIFIN CORP | $903.48 | 0.12% | — | — | $7.9M | 0.47% | +2,800 | +46.5% |
| 63 | MWA | MUELLER WTR PRODS INC | $25.82 | 0.78% | — | — | $7.8M | 0.46% | +9,493 | +3.5% |
| 64 | BALL | BALL CORP | $56.98 | 1.14% | — | — | $7.7M | 0.45% | +129,715 | NEW |
| 65 | SN | SHARKNINJA INC | $133.80 | -1.32% | — | — | $7.6M | 0.45% | +54,116 | +305.5% |
| 66 | HE | HAWAIIAN ELEC INDS INC MTN B | $13.38 | 1.59% | — | — | $7.6M | 0.45% | +53,673 | +11.7% |
| 67 | NBIS | NEBIUS GROUP N.V. | $232.36 | 4.55% | — | — | $7.5M | 0.45% | +31,600 | +77.1% |
| 68 | J | JACOBS SOLUTIONS INC | $127.00 | 0.55% | — | — | $7.5M | 0.44% | +17,779 | +43.4% |
| 69 | TRN | TRINITY INDS INC | $34.76 | 1.55% | — | — | $7.3M | 0.43% | +184,143 | +437.8% |
| 70 | PPC | PILGRIMS PRIDE CORP | $30.07 | 1.38% | — | — | $7.2M | 0.43% | +102,738 | +115.4% |
| 71 | HOG | HARLEY DAVIDSON INC | $25.64 | -0.39% | — | — | $7.2M | 0.43% | +356,264 | NEW |
| 72 | FTI | TECHNIPFMC PLC | $70.79 | 0.27% | — | — | $7.1M | 0.42% | +4,100 | +4.1% |
| 73 | OXY | OCCIDENTAL PETE CORP | $56.54 | 1.93% | — | — | $7.1M | 0.42% | +27,700 | +34.1% |
| 74 | BGC | BGC GROUP INC | $11.85 | 5.71% | — | — | $7.1M | 0.42% | +343,961 | +90.6% |
| 75 | SII | SPROTT INC | $118.80 | 2.63% | — | — | $7.1M | 0.42% | −6,100 | −11.0% |
| 76 | ADI | ANALOG DEVICES INC | $417.79 | 1.37% | — | — | $7.0M | 0.41% | — | HELD |
| 77 | STE | STERIS PLC | $207.56 | 0.16% | — | — | $6.9M | 0.41% | +23,200 | +294.6% |
| 78 | ATKR | ATKORE INC | $79.27 | 0.35% | — | — | $6.8M | 0.41% | +112,468 | +3039.7% |
| 79 | ANET | ARISTA NETWORKS INC | $163.24 | 4.37% | — | — | $6.7M | 0.40% | — | HELD |
| 80 | GIB | CGI INC | $66.69 | -0.34% | — | — | $6.5M | 0.38% | +57,318 | +181.7% |
| 81 | AIR | AAR CORP | $129.01 | 1.40% | — | — | $6.5M | 0.38% | −6,900 | −10.5% |
| 82 | ESLT | ELBIT SYS LTD | $854.06 | -6.48% | — | — | $6.4M | 0.38% | −6,055 | −44.6% |
| 83 | SONO | SONOS INC | $15.36 | -0.52% | — | — | $6.3M | 0.37% | — | HELD |
| 84 | WMS | ADVANCED DRAIN SYS INC DEL | $134.95 | -0.08% | — | — | $6.3M | 0.37% | — | HELD |
| 85 | ELF | E L F BEAUTY INC | $61.15 | 0.77% | — | — | $6.2M | 0.37% | −10,742 | −9.4% |
| 86 | MEDP | MEDPACE HLDGS INC | $467.34 | -1.63% | — | — | $6.2M | 0.37% | — | HELD |
| 87 | RTX | RTX CORPORATION | $183.53 | -0.37% | — | — | $6.0M | 0.35% | — | HELD |
| 88 | RSI | RUSH STREET INTERACTIVE INC | $29.60 | 0.99% | — | — | $5.9M | 0.35% | −46,722 | −14.6% |
| 89 | ITT | ITT INC | $189.13 | 2.23% | — | — | $5.9M | 0.35% | −3,500 | −10.1% |
| 90 | RS | RELIANCE INC | $413.43 | 0.73% | — | — | $5.9M | 0.35% | +18,680 | +2514.1% |
| 91 | LUV | SOUTHWEST AIRLS CO | $45.47 | 2.66% | — | — | $5.9M | 0.35% | −67,200 | −30.0% |
| 92 | CCK | CROWN HLDGS INC | $98.95 | 1.31% | — | — | $5.8M | 0.35% | −5,394 | −8.5% |
| 93 | TT | TRANE TECHNOLOGIES PLC | $458.25 | -0.41% | — | — | $5.8M | 0.35% | — | HELD |
| 94 | MUX | MCEWEN INC. | $18.91 | 2.38% | — | — | $5.8M | 0.34% | −5,100 | −1.8% |
| 95 | BNS | BANK NOVA SCOTIA B C | $83.99 | 1.57% | — | — | $5.8M | 0.34% | — | HELD |
| 96 | FG | F&G ANNUITIES & LIFE INC | $28.91 | 1.08% | — | — | $5.7M | 0.34% | +152,321 | +204.3% |
| 97 | LMND | LEMONADE INC | $57.49 | 0.54% | — | — | $5.6M | 0.33% | −36,250 | −28.8% |
| 98 | CE | CELANESE CORP DEL | $53.48 | 3.50% | — | — | $5.5M | 0.33% | +84,267 | NEW |
| 99 | ZWS | ZURN ELKAY WATER SOLNS CORP | $48.39 | 0.54% | — | — | $5.5M | 0.33% | −87,079 | −41.4% |
| 100 | NET | CLOUDFLARE INC | $228.48 | 0.46% | — | — | $5.5M | 0.33% | +11,500 | +75.2% |
| 101 | BCRX | BIOCRYST PHARMACEUTICALS INC | — | — | — | — | $5.4M | 0.32% | −119,976 | −17.6% |
| 102 | CCOI | COGENT COMM HOLDINGS INC | — | — | — | — | $5.3M | 0.32% | +283,629 | NEW |
| 103 | DLO | DLOCAL LTD | — | — | — | — | $5.3M | 0.32% | +332,028 | +423.5% |
| 104 | FIX | COMFORT SYS USA INC | — | — | — | — | $5.3M | 0.31% | −1,700 | −30.8% |
| 105 | SAH | SONIC AUTOMOTIVE INC | — | — | — | — | $5.3M | 0.31% | +18,312 | +31.4% |
| 106 | MTB | M & T BK CORP | — | — | — | — | $5.2M | 0.31% | −1,600 | −6.0% |
| 107 | CASY | CASEYS GEN STORES INC | — | — | — | — | $5.0M | 0.30% | — | HELD |
| 108 | FORM | FORMFACTOR INC | — | — | — | — | $5.0M | 0.29% | — | HELD |
| 109 | DOO | BRP INC | — | — | — | — | $4.9M | 0.29% | +40,371 | +142.9% |
| 110 | DIOD | DIODES INC | — | — | — | — | $4.9M | 0.29% | — | HELD |
| 111 | ZETA | ZETA GLOBAL HOLDINGS CORP | — | — | — | — | $4.9M | 0.29% | −39,821 | −11.5% |
| 112 | NSP | INSPERITY INC | — | — | — | — | $4.8M | 0.29% | +70,148 | +64.6% |
| 113 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $4.8M | 0.29% | +19,219 | NEW |
| 114 | FTDR | FRONTDOOR INC | — | — | — | — | $4.8M | 0.28% | −3,600 | −3.8% |
| 115 | CRAI | CRA INTL INC | — | — | — | — | $4.8M | 0.28% | +8,000 | +37.2% |
| 116 | CALY | CALLAWAY GOLF CO | — | — | — | — | $4.7M | 0.28% | −164,802 | −32.9% |
| 117 | NSSC | NAPCO SEC TECHNOLOGIES INC | — | — | — | — | $4.6M | 0.27% | −7,334 | −5.9% |
| 118 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $4.6M | 0.27% | −74,600 | −27.9% |
| 119 | LEVI | LEVI STRAUSS & CO NEW | — | — | — | — | $4.6M | 0.27% | −55,697 | −18.4% |
| 120 | TXN | TEXAS INSTRS INC | — | — | — | — | $4.5M | 0.26% | −26,100 | −53.2% |
| 121 | FTRE | FORTREA HLDGS INC | — | — | — | — | $4.5M | 0.26% | −21,600 | −4.4% |
| 122 | AQN | ALGONQUIN POWER & UTILITIES | — | — | — | — | $4.5M | 0.26% | −142,000 | −16.4% |
| 123 | TARS | TARSUS PHARMACEUTICALS INC | — | — | — | — | $4.4M | 0.26% | — | HELD |
| 124 | ROST | ROSS STORES INC | — | — | — | — | $4.4M | 0.26% | +20,345 | NEW |
| 125 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $4.4M | 0.26% | — | HELD |
| 126 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $4.4M | 0.26% | +56,235 | NEW |
| 127 | ATEC | ALPHATEC HLDGS INC | — | — | — | — | $4.4M | 0.26% | — | HELD |
| 128 | BBY | BEST BUY INC | — | — | — | — | $4.4M | 0.26% | +61,818 | +1030.3% |
| 129 | INDV | INDIVIOR PHARMACEUTICALS INC | — | — | — | — | $4.4M | 0.26% | +142,792 | NEW |
| 130 | XMTR | XOMETRY INC | — | — | — | — | $4.3M | 0.26% | −3,400 | −3.1% |
| 131 | PII | POLARIS INC | — | — | — | — | $4.3M | 0.26% | — | HELD |
| 132 | FROG | JFROG LTD | — | — | — | — | $4.2M | 0.25% | −86,287 | −48.9% |
| 133 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $4.2M | 0.25% | +42,500 | NEW |
| 134 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $4.2M | 0.25% | −9,100 | −48.4% |
| 135 | CMBT | CMB.TECH NV | — | — | — | — | $4.2M | 0.25% | +328,763 | NEW |
| 136 | MSFT | MICROSOFT CORP | — | — | — | — | $4.1M | 0.25% | +11,200 | NEW |
| 137 | ERIE | ERIE INDTY CO | — | — | — | — | $4.1M | 0.24% | −2,600 | −13.7% |
| 138 | URBN | URBAN OUTFITTERS INC | — | — | — | — | $4.0M | 0.24% | — | HELD |
| 139 | HD | HOME DEPOT INC | — | — | — | — | $4.0M | 0.24% | +12,200 | NEW |
| 140 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $4.0M | 0.24% | +7,500 | +108.7% |
| 141 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $4.0M | 0.24% | −54,376 | −40.0% |
| 142 | SUPN | SUPERNUS PHARMACEUTICALS | — | — | — | — | $4.0M | 0.23% | — | HELD |
| 143 | HASI | HA SUSTAINABLE INFRA CAP INC | — | — | — | — | $3.9M | 0.23% | +107,247 | NEW |
| 144 | AUPH | AURINIA PHARMACEUTICALS INC | — | — | — | — | $3.9M | 0.23% | — | HELD |
| 145 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $3.9M | 0.23% | — | HELD |
| 146 | JBL | JABIL INC | — | — | — | — | $3.9M | 0.23% | +14,670 | NEW |
| 147 | KNSA | KINIKSA PHARMACEUTICALS INTL | — | — | — | — | $3.9M | 0.23% | −21,359 | −21.0% |
| 148 | CTAS | CINTAS CORP | — | — | — | — | $3.9M | 0.23% | +1,800 | +8.6% |
| 149 | IRDM | IRIDIUM COMMUNICATIONS INC | — | — | — | — | $3.8M | 0.23% | — | HELD |
| 150 | KALU | KAISER ALUMINIUM CORPORATION | — | — | — | — | $3.8M | 0.23% | — | HELD |
| 151 | PRVA | PRIVIA HEALTH GROUP INC | — | — | — | — | $3.8M | 0.22% | −37,500 | −16.9% |
| 152 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $3.8M | 0.22% | — | HELD |
| 153 | FLNC | FLUENCE ENERGY INC | — | — | — | — | $3.8M | 0.22% | — | HELD |
| 154 | TROX | TRONOX HOLDINGS PLC | — | — | — | — | $3.7M | 0.22% | +208,322 | +123.6% |
| 155 | ALGT | ALLEGIANT TRAVEL CO | — | — | — | — | $3.7M | 0.22% | — | HELD |
| 156 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | — | — | — | — | $3.7M | 0.22% | — | HELD |
| 157 | ALLY | ALLY FINL INC | — | — | — | — | $3.7M | 0.22% | +12,524 | +15.5% |
| 158 | DCI | DONALDSON INC | — | — | — | — | $3.6M | 0.21% | — | HELD |
| 159 | DOLE | DOLE PLC | — | — | — | — | $3.5M | 0.21% | +70,059 | +39.4% |
| 160 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $3.5M | 0.21% | — | HELD |
| 161 | M | MACYS INC | — | — | — | — | $3.5M | 0.21% | +29,330 | +17.9% |
| 162 | ANIP | ANI PHARMACEUTICALS INC | — | — | — | — | $3.5M | 0.21% | — | HELD |
| 163 | UWMC | UWM HOLDINGS CORPORATION | — | — | — | — | $3.5M | 0.20% | +8,500 | +0.9% |
| 164 | BHE | BENCHMARK ELECTRS INC | — | — | — | — | $3.4M | 0.20% | +61,389 | NEW |
| 165 | ESE | ESCO TECHNOLOGIES INC | — | — | — | — | $3.4M | 0.20% | −9,800 | −44.8% |
| 166 | TALO | TALOS ENERGY INC | — | — | — | — | $3.4M | 0.20% | — | HELD |
| 167 | STNG | SCORPIO TANKERS INC | — | — | — | — | $3.4M | 0.20% | — | HELD |
| 168 | FSV | FIRSTSERVICE CORP NEW | — | — | — | — | $3.3M | 0.20% | −7,300 | −23.3% |
| 169 | WWD | WOODWARD INC | — | — | — | — | $3.3M | 0.20% | +9,300 | NEW |
| 170 | DYN | DYNE THERAPEUTICS INC | — | — | — | — | $3.3M | 0.20% | — | HELD |
| 171 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $3.3M | 0.20% | — | HELD |
| 172 | ATRO | ASTRONICS CORP | — | — | — | — | $3.3M | 0.19% | −33,692 | −40.6% |
| 173 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $3.3M | 0.19% | +12,600 | NEW |
| 174 | DAC | DANAOS CORPORATION | — | — | — | — | $3.3M | 0.19% | +6,500 | +28.8% |
| 175 | TU | TELUS CORPORATION | — | — | — | — | $3.2M | 0.19% | +151,371 | +148.7% |
| 176 | ANDE | ANDERSONS INC | — | — | — | — | $3.2M | 0.19% | +16,300 | +56.4% |
| 177 | RKT | ROCKET COS INC | — | — | — | — | $3.2M | 0.19% | +67,320 | +42.0% |
| 178 | IFS | INTERCORP FINL SVCS INC | — | — | — | — | $3.2M | 0.19% | −21,762 | −25.2% |
| 179 | LILAK | LIBERTY LATIN AMERICA LTD | — | — | — | — | $3.2M | 0.19% | — | HELD |
| 180 | FWRD | FORWARD AIR CORP | — | — | — | — | $3.2M | 0.19% | +144,298 | +321.9% |
| 181 | JBLU | JETBLUE AIRWAYS CORP | — | — | — | — | $3.1M | 0.18% | — | HELD |
| 182 | ARIS | ARIS MINING CORPORATION | — | — | — | — | $3.1M | 0.18% | −25,943 | −13.4% |
| 183 | CLDX | CELLDEX THERAPEUTICS INC NEW | — | — | — | — | $3.1M | 0.18% | — | HELD |
| 184 | NRG | NRG ENERGY INC | — | — | — | — | $3.1M | 0.18% | −1,200 | −5.4% |
| 185 | SPNT | SIRIUSPOINT LTD | — | — | — | — | $3.1M | 0.18% | — | HELD |
| 186 | PCRX | PACIRA BIOSCIENCES INC | — | — | — | — | $3.0M | 0.18% | −37,197 | −21.9% |
| 187 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $3.0M | 0.18% | +11,100 | +31.7% |
| 188 | KW | KENNEDY-WILSON HOLDINGS INC | — | — | — | — | $3.0M | 0.18% | — | HELD |
| 189 | AN | AUTONATION INC | — | — | — | — | $3.0M | 0.18% | — | HELD |
| 190 | NMRK | NEWMARK GROUP INC | — | — | — | — | $3.0M | 0.18% | −201,587 | −50.5% |
| 191 | ABNB | AIRBNB INC | — | — | — | — | $3.0M | 0.17% | −20,250 | −46.4% |
| 192 | KSS | KOHLS CORP | — | — | — | — | $2.9M | 0.17% | +70,989 | +45.9% |
| 193 | W | WAYFAIR INC | — | — | — | — | $2.9M | 0.17% | — | HELD |
| 194 | STRA | STRATEGIC ED INC | — | — | — | — | $2.9M | 0.17% | +18,307 | +110.2% |
| 195 | CW | CURTISS WRIGHT CORP | — | — | — | — | $2.9M | 0.17% | — | HELD |
| 196 | BLCO | BAUSCH PLUS LOMB CORP | — | — | — | — | $2.8M | 0.17% | — | HELD |
| 197 | ARCO | ARCOS DORADOS HLDGS INC | — | — | — | — | $2.7M | 0.16% | — | HELD |
| 198 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | $2.7M | 0.16% | +16,900 | +1309.1% |
| 199 | SCL | STEPAN CO | — | — | — | — | $2.7M | 0.16% | +25,400 | +88.5% |
| 200 | DDOG | DATADOG INC | — | — | — | — | $2.7M | 0.16% | — | HELD |
| 201 | ATO | ATMOS ENERGY CORP | — | — | — | — | $2.7M | 0.16% | +6,919 | +90.6% |
| 202 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $2.7M | 0.16% | −1,600 | −11.1% |
| 203 | GLW | CORNING INC | — | — | — | — | $2.7M | 0.16% | +19,600 | NEW |
| 204 | IPI | INTREPID POTASH INC | — | — | — | — | $2.6M | 0.16% | — | HELD |
| 205 | SAIC | SCIENCE APPLICATIONS INTL CO | — | — | — | — | $2.6M | 0.16% | +27,800 | NEW |
| 206 | LRCX | LAM RESEARCH CORP | — | — | — | — | $2.6M | 0.16% | +12,300 | NEW |
| 207 | ATMU | ATMUS FILTRATION TECHNOLOGIE | — | — | — | — | $2.6M | 0.15% | — | HELD |
| 208 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $2.6M | 0.15% | — | HELD |
| 209 | UPST | UPSTART HLDGS INC | — | — | — | — | $2.6M | 0.15% | — | HELD |
| 210 | MGA | MAGNA INTL INC | — | — | — | — | $2.6M | 0.15% | +31,918 | +228.0% |
| 211 | RAMP | LIVERAMP HLDGS INC | — | — | — | — | $2.6M | 0.15% | — | HELD |
| 212 | RUN | SUNRUN INC | — | — | — | — | $2.6M | 0.15% | — | HELD |
| 213 | PUMP | PROPETRO HLDG CORP | — | — | — | — | $2.5M | 0.15% | — | HELD |
| 214 | IOSP | INNOSPEC INC | — | — | — | — | $2.5M | 0.15% | −8,300 | −19.4% |
| 215 | CAH | CARDINAL HEALTH INC | — | — | — | — | $2.5M | 0.15% | −3,500 | −23.2% |
| 216 | OPFI | OPPFI INC | — | — | — | — | $2.4M | 0.14% | −11,468 | −3.5% |
| 217 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $2.4M | 0.14% | +26,600 | NEW |
| 218 | UAA | UNDER ARMOUR INC | — | — | — | — | $2.4M | 0.14% | — | HELD |
| 219 | AS | AMER SPORTS INC | — | — | — | — | $2.4M | 0.14% | — | HELD |
| 220 | RYTM | RHYTHM PHARMACEUTICALS INC | — | — | — | — | $2.4M | 0.14% | −32,204 | −54.2% |
| 221 | PGY | PAGAYA TECHNOLOGIES LTD | — | — | — | — | $2.4M | 0.14% | — | HELD |
| 222 | MXL | MAXLINEAR INC | — | — | — | — | $2.4M | 0.14% | −16,761 | −11.0% |
| 223 | NOG | NORTHERN OIL & GAS INC | — | — | — | — | $2.3M | 0.14% | −13,578 | −14.7% |
| 224 | TOST | TOAST INC | — | — | — | — | $2.3M | 0.14% | −104,066 | −54.7% |
| 225 | TTEK | TETRA TECH INC NEW | — | — | — | — | $2.3M | 0.14% | −118,188 | −60.9% |
| 226 | ATEN | A10 NETWORKS INC | — | — | — | — | $2.3M | 0.13% | +63,154 | +178.0% |
| 227 | NVT | NVENT ELEC PLC | — | — | — | — | $2.3M | 0.13% | +7,500 | +64.5% |
| 228 | CNXN | PC CONNECTION INC | — | — | — | — | $2.3M | 0.13% | +9,711 | +33.6% |
| 229 | HPK | HIGHPEAK ENERGY INC | — | — | — | — | $2.3M | 0.13% | +298,240 | +1037.0% |
| 230 | AMRX | AMNEAL PHARMACEUTICALS INC | — | — | — | — | $2.2M | 0.13% | — | HELD |
| 231 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $2.2M | 0.13% | +19,200 | NEW |
| 232 | FLNG | FLEX LNG LTD | — | — | — | — | $2.2M | 0.13% | +74,599 | NEW |
| 233 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | $2.2M | 0.13% | — | HELD |
| 234 | ODC | OIL DRI CORP AMER | — | — | — | — | $2.1M | 0.13% | +22,312 | +212.6% |
| 235 | PAY | PAYMENTUS HOLDINGS INC | — | — | — | — | $2.1M | 0.13% | −51,114 | −37.8% |
| 236 | NVMI | NOVA LTD | — | — | — | — | $2.1M | 0.12% | −963 | −16.7% |
| 237 | MATV | MATIV HOLDINGS INC | — | — | — | — | $2.1M | 0.12% | +44,338 | +22.8% |
| 238 | FIG | FIGMA INC | — | — | — | — | $2.1M | 0.12% | +12,955 | +15.2% |
| 239 | SCVL | SHOE CARNIVAL INC | — | — | — | — | $2.0M | 0.12% | +39,325 | +43.0% |
| 240 | CHEF | CHEFS WHSE INC | — | — | — | — | $2.0M | 0.12% | +2,600 | +8.3% |
| 241 | TRU | TRANSUNION | — | — | — | — | $2.0M | 0.12% | −68,659 | −70.4% |
| 242 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $2.0M | 0.12% | +2,000 | NEW |
| 243 | PNTG | PENNANT GROUP INC | — | — | — | — | $2.0M | 0.12% | — | HELD |
| 244 | IMAX | IMAX CORP | — | — | — | — | $2.0M | 0.12% | — | HELD |
| 245 | NAVI | NAVIENT CORPORATION | — | — | — | — | $2.0M | 0.12% | +238,910 | NEW |
| 246 | SFD | SMITHFIELD FOODS INC | — | — | — | — | $2.0M | 0.12% | −36,708 | −34.5% |
| 247 | MS | MORGAN STANLEY | — | — | — | — | $1.9M | 0.11% | +11,800 | NEW |
| 248 | PAGS | PAGSEGURO DIGITAL LTD | — | — | — | — | $1.9M | 0.11% | −55,900 | −22.6% |
| 249 | RVLV | REVOLVE GROUP INC | — | — | — | — | $1.9M | 0.11% | −2,331 | −2.7% |
| 250 | ITRI | ITRON INC | — | — | — | — | $1.9M | 0.11% | −11,800 | −36.0% |
| 251 | OGS | ONE GAS INC | — | — | — | — | $1.9M | 0.11% | — | HELD |
| 252 | NWL | NEWELL BRANDS INC | — | — | — | — | $1.8M | 0.11% | +537,838 | NEW |
| 253 | MFC | MANULIFE FINL CORP | — | — | — | — | $1.8M | 0.11% | −50,614 | −48.6% |
| 254 | VET | VERMILION ENERGY INC | — | — | — | — | $1.8M | 0.11% | +58,464 | +78.5% |
| 255 | PSN | PARSONS CORP DEL | — | — | — | — | $1.8M | 0.11% | +5,100 | +17.8% |
| 256 | DCH | DAUCH CORP | — | — | — | — | $1.8M | 0.11% | — | HELD |
| 257 | OTTR | OTTER TAIL CORP | — | — | — | — | $1.8M | 0.11% | +20,600 | NEW |
| 258 | JBS | JBS N.V. | — | — | — | — | $1.8M | 0.11% | +100,275 | NEW |
| 259 | TNDM | TANDEM DIABETES CARE INC | — | — | — | — | $1.8M | 0.11% | −16,580 | −15.0% |
| 260 | LRN | STRIDE INC | — | — | — | — | $1.8M | 0.11% | +10,748 | +111.6% |
| 261 | BTU | PEABODY ENGR CORP | — | — | — | — | $1.8M | 0.10% | −18,557 | −25.8% |
| 262 | TVTX | TRAVERE THERAPEUTICS INC | — | — | — | — | $1.8M | 0.10% | −89,764 | −60.4% |
| 263 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $1.7M | 0.10% | +21,569 | +155.5% |
| 264 | IOT | SAMSARA INC | — | — | — | — | $1.7M | 0.10% | −69,500 | −56.1% |
| 265 | CBRL | CRACKER BARREL OLD CTRY STOR | — | — | — | — | $1.7M | 0.10% | −34,802 | −36.4% |
| 266 | PATK | PATRICK INDS INC | — | — | — | — | $1.7M | 0.10% | — | HELD |
| 267 | NG | NOVAGOLD RESOURCES INC | — | — | — | — | $1.7M | 0.10% | — | HELD |
| 268 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $1.7M | 0.10% | +5,603 | +186.8% |
| 269 | SYK | STRYKER CORPORATION | — | — | — | — | $1.7M | 0.10% | +5,100 | NEW |
| 270 | OGN | ORGANON & CO | — | — | — | — | $1.7M | 0.10% | +55,787 | +25.2% |
| 271 | TYRA | TYRA BIOSCIENCES INC | — | — | — | — | $1.6M | 0.10% | — | HELD |
| 272 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $1.6M | 0.10% | +22,551 | NEW |
| 273 | ALHC | ALIGNMENT HEALTHCARE INC | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 274 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $1.6M | 0.09% | −212,772 | −75.3% |
| 275 | MDB | MONGODB INC | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 276 | RDVT | RED VIOLET INC | — | — | — | — | $1.6M | 0.09% | +7,522 | +20.1% |
| 277 | NTB | BANK OF N T BUTTERFIELD & SO | — | — | — | — | $1.5M | 0.09% | +1,915 | +7.0% |
| 278 | AROC | ARCHROCK INC | — | — | — | — | $1.5M | 0.09% | −27,900 | −39.0% |
| 279 | ABM | ABM INDS INC | — | — | — | — | $1.5M | 0.09% | +26,259 | +199.4% |
| 280 | CACC | CREDIT ACCEP CORP MICH | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 281 | GOLD | GOLD COM INC | — | — | — | — | $1.5M | 0.09% | −42,627 | −53.3% |
| 282 | NTLA | INTELLIA THERAPEUTICS INC | — | — | — | — | $1.5M | 0.09% | −4,900 | −4.0% |
| 283 | TH | TARGET HOSPITALITY CORP | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 284 | CCRN | CROSS CTRY HEALTHCARE INC | — | — | — | — | $1.4M | 0.09% | +153,378 | NEW |
| 285 | HNGE | HINGE HEALTH INC | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 286 | HUBG | HUB GROUP INC | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 287 | LPX | LOUISIANA PAC CORP | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 288 | SMG | SCOTTS MIRACLE-GRO CO | — | — | — | — | $1.4M | 0.08% | −38,549 | −62.4% |
| 289 | YETI | YETI HLDGS INC | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 290 | BOOT | BOOT BARN HLDGS INC | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 291 | CMI | CUMMINS INC | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 292 | TGTX | TG THERAPEUTICS INC | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 293 | UTI | UNIVERSAL TECHNICAL INST INC | — | — | — | — | $1.4M | 0.08% | −17,100 | −31.1% |
| 294 | RDWR | RADWARE LTD | — | — | — | — | $1.4M | 0.08% | −2,900 | −5.3% |
| 295 | VIRT | VIRTU FINL INC | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 296 | AI | C3 AI INC | — | — | — | — | $1.3M | 0.08% | +76,065 | +90.8% |
| 297 | BTG | B2GOLD CORP | — | — | — | — | $1.3M | 0.08% | +296,100 | NEW |
| 298 | PACS | PACS GROUP INC | — | — | — | — | $1.3M | 0.08% | −79,435 | −65.6% |
| 299 | SFL | SFL CORPORATION LTD | — | — | — | — | $1.3M | 0.08% | +76,579 | +163.4% |
| 300 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $1.3M | 0.08% | −4,400 | −15.7% |
| 301 | LOB | LIVE OAK BANCSHARES INC | — | — | — | — | $1.3M | 0.08% | −1,900 | −4.6% |
| 302 | HAFN | HAFNIA LTD | — | — | — | — | $1.3M | 0.08% | — | HELD |
| 303 | MGPI | MGP INGREDIENTS INC NEW | — | — | — | — | $1.2M | 0.07% | +42,134 | +164.2% |
| 304 | ICL | ICL GROUP LTD | — | — | — | — | $1.2M | 0.07% | +240,058 | NEW |
| 305 | RY | ROYAL BK CDA | — | — | — | — | $1.2M | 0.07% | +7,660 | NEW |
| 306 | FTV | FORTIVE CORP | — | — | — | — | $1.2M | 0.07% | +22,300 | NEW |
| 307 | MCS | MARCUS CORP DEL | — | — | — | — | $1.2M | 0.07% | +51,486 | +254.0% |
| 308 | HIPO | HIPPO HLDGS INC | — | — | — | — | $1.2M | 0.07% | −664 | −1.4% |
| 309 | ABBV | ABBVIE INC | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 310 | D | DOMINION ENERGY INC | — | — | — | — | $1.2M | 0.07% | +19,622 | NEW |
| 311 | REAL | THE REALREAL INC | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 312 | FOR | FORESTAR GROUP INC | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 313 | BLBD | BLUE BIRD CORP | — | — | — | — | $1.2M | 0.07% | −80,633 | −79.3% |
| 314 | TEN | TSAKOS ENERGY NAVIGATION LTD | — | — | — | — | $1.2M | 0.07% | +29,631 | NEW |
| 315 | GCMG | GCM GROSVENOR INC | — | — | — | — | $1.2M | 0.07% | −11,178 | −8.7% |
| 316 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 317 | GLXY | GALAXY DIGITAL INC. | — | — | — | — | $1.1M | 0.07% | +61,955 | NEW |
| 318 | IDT | IDT CORP | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 319 | APPN | APPIAN CORP | — | — | — | — | $1.1M | 0.07% | −64,712 | −57.9% |
| 320 | CHWY | CHEWY INC | — | — | — | — | $1.1M | 0.07% | −79,050 | −65.7% |
| 321 | NEE | NEXTERA ENERGY INC | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 322 | AM6 | AMICUS THERAPEUTIC | — | — | — | — | $1.1M | 0.06% | −374,681 | −83.3% |
| 323 | KRO | KRONOS WORLDWIDE INC | — | — | — | — | $1.1M | 0.06% | −2,500 | −1.5% |
| 324 | CWK | CUSHMAN AND WAKEFIELD LTD | — | — | — | — | $1.1M | 0.06% | +12,200 | +16.0% |
| 325 | TRUP | TRUPANION INC | — | — | — | — | $1.1M | 0.06% | −77,432 | −64.8% |
| 326 | CVNA | CARVANA CO | — | — | — | — | $1.1M | 0.06% | −21,501 | −86.3% |
| 327 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $1.1M | 0.06% | +3,300 | NEW |
| 328 | GIC | GLOBAL INDUSTRIAL COMPANY | — | — | — | — | $1.1M | 0.06% | +6,356 | +23.2% |
| 329 | QGEN | QIAGEN NV | — | — | — | — | $1.1M | 0.06% | +26,448 | NEW |
| 330 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $1.0M | 0.06% | +23,600 | NEW |
| 331 | ALAB | ASTERA LABS INC | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 332 | DTM | DT MIDSTREAM INC | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 333 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $1.0M | 0.06% | +6,700 | NEW |
| 334 | IHS | IHS HOLDING LIMITED | — | — | — | — | $1.0M | 0.06% | −28,983 | −18.6% |
| 335 | COCO | VITA COCO CO INC | — | — | — | — | $1.0M | 0.06% | +3,700 | +20.6% |
| 336 | ACVA | ACV AUCTIONS INC | — | — | — | — | $1.0M | 0.06% | −205,576 | −45.6% |
| 337 | TRMD | TORM PLC | — | — | — | — | $1.0M | 0.06% | +36,429 | NEW |
| 338 | ASIX | ADVANSIX INC | — | — | — | — | $1.0M | 0.06% | +42,168 | NEW |
| 339 | FSM | FORTUNA MNG CORP | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 340 | LOAR | LOAR HOLDINGS INC | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 341 | IRMD | IRADIMED CORP | — | — | — | — | $1.0M | 0.06% | +10,533 | NEW |
| 342 | SGHC | SUPER GROUP SGHC LIMITED | — | — | — | — | $1.0M | 0.06% | −200,192 | −68.1% |
| 343 | INTR | INTER & CO INC | — | — | — | — | $1.0M | 0.06% | −553,220 | −81.4% |
| 344 | GOGO | GOGO INC | — | — | — | — | $993K | 0.06% | +30,300 | +14.0% |
| 345 | ULCC | FRONTIER GROUP HLDGS INC | — | — | — | — | $979K | 0.06% | −15,970 | −5.4% |
| 346 | ANAB | ANAPTYSBIO INC | — | — | — | — | $976K | 0.06% | −25,406 | −59.1% |
| 347 | CBLL | CERIBELL INC | — | — | — | — | $966K | 0.06% | — | HELD |
| 348 | NWN | NORTHWEST NAT HLDG CO | — | — | — | — | $948K | 0.06% | — | HELD |
| 349 | AGRO | ADECOAGRO S A | — | — | — | — | $934K | 0.06% | −17,141 | −21.6% |
| 350 | AER | AERCAP HOLDINGS NV | — | — | — | — | $932K | 0.06% | −7,700 | −53.1% |
| 351 | ZGN | ERMENEGILDO ZEGNA N V | — | — | — | — | $924K | 0.05% | −83,875 | −48.6% |
| 352 | BWLP | BW LPG LTD | — | — | — | — | $901K | 0.05% | — | HELD |
| 353 | SHIP | SEANERGY MARITIME HLDGS CORP | — | — | — | — | $884K | 0.05% | +51,561 | +304.3% |
| 354 | RICK | RCI HOSPITALITY HLDGS INC | — | — | — | — | $879K | 0.05% | +19,928 | +107.1% |
| 355 | SWBI | SMITH & WESSON BRANDS INC | — | — | — | — | $870K | 0.05% | +60,743 | NEW |
| 356 | IE | IVANHOE ELECTRIC INC | — | — | — | — | $868K | 0.05% | −8,011 | −9.8% |
| 357 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $868K | 0.05% | +900 | +26.2% |
| 358 | BY | BYLINE BANCORP INC | — | — | — | — | $862K | 0.05% | −2,400 | −8.1% |
| 359 | AMBP | ARDAGH METAL PACKAGING S A | — | — | — | — | $856K | 0.05% | −34,700 | −14.1% |
| 360 | WLFC | WILLIS LEASE FIN CORP | — | — | — | — | $851K | 0.05% | +200 | +4.2% |
| 361 | OMF | ONEMAIN HLDGS INC | — | — | — | — | $843K | 0.05% | −24,828 | −61.2% |
| 362 | MAX | MEDIAALPHA INC | — | — | — | — | $837K | 0.05% | −75,518 | −45.6% |
| 363 | OVV | OVINTIV INC | — | — | — | — | $835K | 0.05% | — | HELD |
| 364 | HRMY | HARMONY BIOSCIENCES HLDGS IN | — | — | — | — | $835K | 0.05% | — | HELD |
| 365 | NVGS | NAVIGATOR HLDGS LTD | — | — | — | — | $813K | 0.05% | — | HELD |
| 366 | RL | RALPH LAUREN CORP | — | — | — | — | $811K | 0.05% | — | HELD |
| 367 | HOV | HOVNANIAN ENTERPRISES INC | — | — | — | — | $803K | 0.05% | −800 | −10.0% |
| 368 | IMO | IMPERIAL OIL LTD | — | — | — | — | $787K | 0.05% | −21,742 | −78.3% |
| 369 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $776K | 0.05% | −19,378 | −78.2% |
| 370 | HCC | WARRIOR MET COAL INC | — | — | — | — | $773K | 0.05% | +8,297 | NEW |
| 371 | CGON | CG ONCOLOGY INC | — | — | — | — | $757K | 0.04% | −28,785 | −72.0% |
| 372 | GPRE | GREEN PLAINS INC | — | — | — | — | $746K | 0.04% | — | HELD |
| 373 | AAMI | ACADIAN ASSET MANAGEMENT INC | — | — | — | — | $745K | 0.04% | +6,900 | +101.5% |
| 374 | CPA | COPA HOLDINGS SA | — | — | — | — | $735K | 0.04% | −7,800 | −54.7% |
| 375 | BHVN | BIOHAVEN LTD | — | — | — | — | $717K | 0.04% | — | HELD |
| 376 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $706K | 0.04% | — | HELD |
| 377 | CAAP | CORPORACION AMER ARPTS S A | — | — | — | — | $698K | 0.04% | −18,889 | −40.6% |
| 378 | RM | REGIONAL MGMT CORP | — | — | — | — | $697K | 0.04% | +21,598 | NEW |
| 379 | AVPT | AVEPOINT INC | — | — | — | — | $688K | 0.04% | −112,208 | −60.8% |
| 380 | DXPE | DXP ENTERPRISES INC | — | — | — | — | $685K | 0.04% | +500 | +11.4% |
| 381 | NPB | NORTHPOINTE BANCSHARES INC. | — | — | — | — | $682K | 0.04% | +12,700 | +47.3% |
| 382 | SA | SEABRIDGE GOLD INC | — | — | — | — | $676K | 0.04% | −33,130 | −58.2% |
| 383 | ADTN | ADTRAN HOLDINGS INC | — | — | — | — | $675K | 0.04% | +32,886 | +158.4% |
| 384 | RHLD | RESOLUTE HLDGS MGMT INC | — | — | — | — | $673K | 0.04% | −6,423 | −60.8% |
| 385 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $672K | 0.04% | +19,859 | +88.5% |
| 386 | RCKT | ROCKET PHARMACEUTICALS INC | — | — | — | — | $668K | 0.04% | −34,288 | −15.5% |
| 387 | AFYA | AFYA LTD | — | — | — | — | $658K | 0.04% | +1,108 | +2.6% |
| 388 | NOA | NORTH AMERN CONSTR GROUP LTD | — | — | — | — | $656K | 0.04% | +48,639 | NEW |
| 389 | XPEL | XPEL INC | — | — | — | — | $652K | 0.04% | — | HELD |
| 390 | FTS | FORTIS INC | — | — | — | — | $647K | 0.04% | — | HELD |
| 391 | RCI | ROGERS COMMUNICATIONS INC | — | — | — | — | $646K | 0.04% | +9,100 | +118.3% |
| 392 | MANU | MANCHESTER UTD PLC NEW | — | — | — | — | $639K | 0.04% | −16,273 | −30.0% |
| 393 | APH | AMPHENOL CORP | — | — | — | — | $634K | 0.04% | −34,500 | −87.3% |
| 394 | PRAA | PRA GROUP INC | — | — | — | — | $630K | 0.04% | +6,476 | +21.9% |
| 395 | TMUS | T-MOBILE US INC | — | — | — | — | $630K | 0.04% | −9,800 | −76.6% |
| 396 | MRTN | MARTEN TRANS LTD | — | — | — | — | $618K | 0.04% | −9,017 | −16.1% |
| 397 | KINS | KINGSTONE COS INC | — | — | — | — | $616K | 0.04% | +42,272 | NEW |
| 398 | WRBY | WARBY PARKER INC | — | — | — | — | $614K | 0.04% | — | HELD |
| 399 | ARLO | ARLO TECHNOLOGIES INC | — | — | — | — | $610K | 0.04% | −32,989 | −43.5% |
| 400 | AVT | AVNET INC | — | — | — | — | $610K | 0.04% | +9,900 | NEW |
| 401 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $604K | 0.04% | — | HELD |
| 402 | EVR | EVERCORE INC | — | — | — | — | $597K | 0.04% | — | HELD |
| 403 | OFG | OFG BANCORP | — | — | — | — | $582K | 0.03% | — | HELD |
| 404 | BTDR | BITDEER TECHNOLOGIES GROUP | — | — | — | — | $579K | 0.03% | — | HELD |
| 405 | BLK | BLACKROCK INC | — | — | — | — | $577K | 0.03% | +600 | NEW |
| 406 | EFXT | ENERFLEX LTD | — | — | — | — | $569K | 0.03% | −6,202 | −18.6% |
| 407 | DUOL | DUOLINGO INC | — | — | — | — | $568K | 0.03% | +5,764 | NEW |
| 408 | LMAT | LEMAITRE VASCULAR INC | — | — | — | — | $568K | 0.03% | +5,200 | NEW |
| 409 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | — | — | — | — | $562K | 0.03% | +4,088 | +19.2% |
| 410 | SEB | SEABOARD CORP DEL | — | — | — | — | $560K | 0.03% | −100 | −50.3% |
| 411 | SRPT | SAREPTA THERAPEUTICS INC | — | — | — | — | $554K | 0.03% | −80,016 | −75.9% |
| 412 | TBPH | THERAVANCE BIOPHARMA INC | — | — | — | — | $549K | 0.03% | −58,761 | −63.5% |
| 413 | LIND | LINDBLAD EXPEDITIONS HLDGS I | — | — | — | — | $523K | 0.03% | +2,169 | +7.7% |
| 414 | SARO | STANDARDAERO INC | — | — | — | — | $517K | 0.03% | — | HELD |
| 415 | DORM | DORMAN PRODS INC | — | — | — | — | $508K | 0.03% | −23,384 | −82.8% |
| 416 | WRLD | WORLD ACCEP CORPORATION | — | — | — | — | $504K | 0.03% | — | HELD |
| 417 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $502K | 0.03% | — | HELD |
| 418 | BZH | BEAZER HOMES USA INC | — | — | — | — | $496K | 0.03% | — | HELD |
| 419 | INR | INFINITY NAT RES INC | — | — | — | — | $478K | 0.03% | — | HELD |
| 420 | COLL | COLLEGIUM PHARMACEUTICAL INC | — | — | — | — | $476K | 0.03% | — | HELD |
| 421 | ESOA | ENERGY SERVICES OF AMER CORP | — | — | — | — | $473K | 0.03% | +36,056 | NEW |
| 422 | AMAL | AMALGAMATED FINANCIAL CORP | — | — | — | — | $458K | 0.03% | — | HELD |
| 423 | AMPL | AMPLITUDE INC | — | — | — | — | $457K | 0.03% | −52,265 | −43.8% |
| 424 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $455K | 0.03% | +10,226 | NEW |
| 425 | HCSG | HEALTHCARE SVCS GROUP INC | — | — | — | — | $452K | 0.03% | — | HELD |
| 426 | BE | BLOOM ENERGY CORP | — | — | — | — | $447K | 0.03% | — | HELD |
| 427 | PAHC | PHIBRO ANIMAL HEALTH CORP | — | — | — | — | $437K | 0.03% | — | HELD |
| 428 | OII | OCEANEERING INTL INC | — | — | — | — | $432K | 0.03% | +12,188 | NEW |
| 429 | BIIB | BIOGEN INC | — | — | — | — | $430K | 0.03% | — | HELD |
| 430 | GNE | GENIE ENERGY LTD | — | — | — | — | $428K | 0.03% | +30,253 | NEW |
| 431 | FNKO | FUNKO INC | — | — | — | — | $423K | 0.03% | −29,481 | −18.0% |
| 432 | CCS | CENTURY COMMUNITIES INC | — | — | — | — | $421K | 0.02% | −1,100 | −13.0% |
| 433 | UTL | UNITIL CORP | — | — | — | — | $417K | 0.02% | — | HELD |
| 434 | MUSA | MURPHY USA INC | — | — | — | — | $396K | 0.02% | −3,200 | −80.0% |
| 435 | CAI | CARIS LIFE SCIENCES INC | — | — | — | — | $394K | 0.02% | — | HELD |
| 436 | MTW | MANITOWOC CO INC | — | — | — | — | $393K | 0.02% | −17,655 | −34.4% |
| 437 | IBEX | IBEX LTD | — | — | — | — | $393K | 0.02% | — | HELD |
| 438 | BORR | BORR DRILLING LTD | — | — | — | — | $393K | 0.02% | +68,043 | NEW |
| 439 | GRND | GRINDR INC | — | — | — | — | $387K | 0.02% | +17,679 | +123.1% |
| 440 | BVS | BIOVENTUS INC | — | — | — | — | $384K | 0.02% | −13,116 | −23.7% |
| 441 | TSAT | TELESAT CORP | — | — | — | — | $384K | 0.02% | — | HELD |
| 442 | NGS | NATURAL GAS SVCS GROUP INC | — | — | — | — | $380K | 0.02% | −3,919 | −28.0% |
| 443 | CTKB | CYTEK BIOSCIENCES INC | — | — | — | — | $380K | 0.02% | −5,000 | −5.4% |
| 444 | SLP | SIMULATIONS PLUS INC | — | — | — | — | $379K | 0.02% | −63,725 | −66.5% |
| 445 | SMP | STANDARD MTR PRODS INC | — | — | — | — | $376K | 0.02% | +2,300 | +27.0% |
| 446 | KOP | KOPPERS HOLDINGS INC | — | — | — | — | $371K | 0.02% | −3,800 | −28.4% |
| 447 | ETON | ETON PHARMACEUTICALS INC | — | — | — | — | $368K | 0.02% | — | HELD |
| 448 | KROS | KEROS THERAPEUTICS INC | — | — | — | — | $361K | 0.02% | −79,439 | −70.8% |
| 449 | VEL | VELOCITY FINL INC | — | — | — | — | $357K | 0.02% | — | HELD |
| 450 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $355K | 0.02% | −1,477 | −41.3% |
| 451 | NKE | NIKE INC | — | — | — | — | $354K | 0.02% | +6,700 | NEW |
| 452 | VITL | VITAL FARMS INC | — | — | — | — | $354K | 0.02% | −80,727 | −76.3% |
| 453 | STN | STANTEC INC | — | — | — | — | $340K | 0.02% | −17,907 | −82.0% |
| 454 | HSHP | HIMALAYA SHIPPING LTD | — | — | — | — | $334K | 0.02% | +25,384 | NEW |
| 455 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | $329K | 0.02% | — | HELD |
| 456 | AMSC | AMERICAN SUPERCONDUCTOR CORP | — | — | — | — | $329K | 0.02% | — | HELD |
| 457 | MNTN | MNTN INC | — | — | — | — | $324K | 0.02% | +13,121 | +55.3% |
| 458 | ESQ | ESQUIRE FINL HLDGS INC | — | — | — | — | $324K | 0.02% | — | HELD |
| 459 | RARE | ULTRAGENYX PHARMACEUTICAL IN | — | — | — | — | $323K | 0.02% | −161,408 | −91.3% |
| 460 | LBTYK | LIBERTY GLOBAL LTD | — | — | — | — | $319K | 0.02% | — | HELD |
| 461 | PDS | PRECISION DRILLING CORP | — | — | — | — | $313K | 0.02% | — | HELD |
| 462 | MED | MEDIFAST INC | — | — | — | — | $313K | 0.02% | +30,723 | NEW |
| 463 | TATT | TAT TECHNOLOGIES LTD | — | — | — | — | $303K | 0.02% | — | HELD |
| 464 | ASTL | ALGOMA STL GROUP INC | — | — | — | — | $290K | 0.02% | −8,500 | −10.8% |
| 465 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $287K | 0.02% | +1,700 | NEW |
| 466 | EXPO | EXPONENT INC | — | — | — | — | $276K | 0.02% | — | HELD |
| 467 | KEX | KIRBY CORP | — | — | — | — | $274K | 0.02% | — | HELD |
| 468 | WLDN | WILLDAN GROUP INC | — | — | — | — | $272K | 0.02% | — | HELD |
| 469 | KEN | KENON HLDGS LTD | — | — | — | — | $272K | 0.02% | −200 | −5.7% |
| 470 | BHC | BAUSCH HEALTH COS INC | — | — | — | — | $270K | 0.02% | — | HELD |
| 471 | CBK | COMMERCIAL BANCGROUP INC | — | — | — | — | $263K | 0.02% | +10,117 | NEW |
| 472 | SNAP | SNAP INC | — | — | — | — | $256K | 0.02% | −284,608 | −83.7% |
| 473 | AGIO | AGIOS PHARMACEUTICALS INC | — | — | — | — | $254K | 0.02% | +7,500 | NEW |
| 474 | GBX | GREENBRIER COS INC | — | — | — | — | $252K | 0.01% | — | HELD |
| 475 | HBCP | HOMEBANCORP INC | — | — | — | — | $246K | 0.01% | −1,374 | −25.3% |
| 476 | GTE | GRAN TIERRA ENERGY INC | — | — | — | — | $245K | 0.01% | — | HELD |
| 477 | FDX | FEDEX CORP | — | — | — | — | $243K | 0.01% | +681 | NEW |
| 478 | NVCR | NOVOCURE LTD | — | — | — | — | $243K | 0.01% | — | HELD |
| 479 | NVEC | NVE CORP | — | — | — | — | $239K | 0.01% | +3,645 | NEW |
| 480 | HOFT | HOOKER FURNISHINGS CORPORATI | — | — | — | — | $239K | 0.01% | — | HELD |
| 481 | INGM | INGRAM MICRO HLDG CORP | — | — | — | — | $238K | 0.01% | +10,200 | NEW |
| 482 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $237K | 0.01% | +1,200 | NEW |
| 483 | PERI | PERION NETWORK LTD | — | — | — | — | $233K | 0.01% | −13,070 | −36.0% |
| 484 | TRAK | REPOSITRAK INC | — | — | — | — | $231K | 0.01% | +30,369 | NEW |
| 485 | TIPT | TIPTREE INC | — | — | — | — | $230K | 0.01% | — | HELD |
| 486 | OLMA | OLEMA PHARMACEUTICALS INC | — | — | — | — | $228K | 0.01% | −12,067 | −44.1% |
| 487 | SBGI | SINCLAIR INC | — | — | — | — | $227K | 0.01% | +17,539 | NEW |
| 488 | AMPH | AMPHASTAR PHARMACEUTICALS IN | — | — | — | — | $224K | 0.01% | +11,441 | NEW |
| 489 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $217K | 0.01% | +1,600 | NEW |
| 490 | VMD | VIEMED HEALTHCARE INC | — | — | — | — | $216K | 0.01% | −4,293 | −15.5% |
| 491 | FSBC | FIVE STAR BANCORP | — | — | — | — | $215K | 0.01% | — | HELD |
| 492 | BJRI | BJS RESTAURANTS INC | — | — | — | — | $213K | 0.01% | — | HELD |
| 493 | BATRA | ATLANTA BRAVES HLDGS INC | — | — | — | — | $212K | 0.01% | −6,520 | −59.2% |
| 494 | LINC | LINCOLN EDL SVCS CORP | — | — | — | — | $208K | 0.01% | +5,110 | NEW |
| 495 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $205K | 0.01% | +2,200 | NEW |
| 496 | CNNE | CANNAE HLDGS INC | — | — | — | — | $200K | 0.01% | +17,600 | NEW |
| 497 | LXU | LSB INDS INC | — | — | — | — | $200K | 0.01% | — | HELD |
| 498 | GTN | GRAY MEDIA INC | — | — | — | — | $197K | 0.01% | +45,402 | NEW |
| 499 | HUN | HUNTSMAN CORP | — | — | — | — | $184K | 0.01% | — | HELD |
| 500 | RNW | RENEW ENERGY GLOBAL PLC | — | — | — | — | $184K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001564702-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.