PDT Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1564702
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.7B
Holdings
527
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PDT Partners, LLC disclosed 527 positions worth $1.7B in its Form 13F-HR for Q1 2026, led by $SU (SUNCOR ENERGY INC) at 1.4% of the equity portfolio, followed by $LOGI and $PBF. During the quarter the fund opened 87 new positions and exited 108 — including a new stake in $OLN and a full exit from $VSAT. The portfolio is most concentrated in Technology (21.1% of disclosed assets). All figures are sourced directly from PDT Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1564702.
AI Fund Analysis
StableSector Allocation
TechnologyIndustrialsConsumer DiscretionaryHealthcareEnergyFinancials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$22.8M344,551 sh - —
Quality
$21.8M240,099 sh - 42.1#1,867
Quality
$21.1M443,690 sh - 74.5
Quality
$17.7M60,000 sh - 59.8
Quality
$17.6M76,801 sh - 76.0
Quality
$16.8M102,516 sh - $16.2M216,227 sh
- 73.7
Quality
$16.0M296,251 sh - 54.3
Quality
$15.3M243,494 sh - 42.9
Quality
$15.1M507,411 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SUNCOR ENERGY INC$SU | — | $22.8M | 344,551 |
 LOGITECH INTERNATIONAL S.A.$LOGI | — | $21.8M | 240,099 |
 PBF Energy Inc.$PBF | 42.1#1,867 | $21.1M | 443,690 |
 CME GROUP INC.$CME | 74.5 | $17.7M | 60,000 |
 MKS INC$MKSI | 59.8 | $17.6M | 76,801 |
 Dell Technologies Inc.$DELL | 76.0 | $16.8M | 102,516 |
 MILLICOM INTERNATIONAL CELLULAR SA$TIGO | — | $16.2M | 216,227 |
 LAS VEGAS SANDS CORP$LVS | 73.7 | $16.0M | 296,251 |
 PAR PACIFIC HOLDINGS, INC.$PARR | 54.3 | $15.3M | 243,494 |
 OLIN Corp$OLN | 42.9 | $15.1M | 507,411 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PDT Partners, LLC's 527 positions.
Showing top 10 of 527 holdings.
Sector Allocation
Technology
$355.9M
Industrials
$263.7M
Consumer Discretionary
$209.4M
Healthcare
$209.1M
Energy
$203.2M
Financials
$165.2M
Materials
$114.0M
Communication Services
$80.9M
Full Holdings — PDT Partners, LLC (Q1 2026)
All 527 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SU | SUNCOR ENERGY INC | $22.8M | 1.4% | -12% | — |
| 2 | $LOGI | LOGITECH INTERNATIONAL S.A. | $21.8M | 1.3% | -0% | — |
| 3 | $PBF | PBF Energy Inc. | $21.1M | 1.3% | +0% | 42.1 |
| 4 | $CME | CME GROUP INC. | $17.7M | 1.1% | +0% | 74.5 |
| 5 | $MKSI | MKS INC | $17.6M | 1.0% | +663% | 59.8 |
| 6 | $DELL | Dell Technologies Inc. | $16.8M | 1.0% | +574% | 76 |
| 7 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $16.2M | 1.0% | -4% | — |
| 8 | $LVS | LAS VEGAS SANDS CORP | $16.0M | 0.9% | +75% | 73.7 |
| 9 | $PARR | PAR PACIFIC HOLDINGS, INC. | $15.3M | 0.9% | -11% | 54.3 |
| 10 | $OLN | OLIN Corp | $15.1M | 0.9% | NEW | 42.9 |
| 11 |  $NVDA | NVIDIA CORP | $14.8M | 0.9% | NEW | 90.2 |
| 12 |  $ALB | ALBEMARLE CORP | $14.5M | 0.9% | +12% | 50.2 |
| 13 |  $DK | Delek US Holdings, Inc. | $14.2M | 0.8% | +8% | 33.9 |
| 14 |  $CVE | CENOVUS ENERGY INC. | $14.1M | 0.8% | +2% | — |
| 15 |  $CNR | Core Natural Resources, Inc. | $13.8M | 0.8% | +137% | 51.8 |
| 16 |  $MIRM | Mirum Pharmaceuticals, Inc. | $13.4M | 0.8% | +0% | 32.7 |
| 17 |  $HUM | HUMANA INC | $13.3M | 0.8% | +706% | 82 |
| 18 |  $DAN | DANA Inc | $13.0M | 0.8% | +2% | 60.9 |
| 19 |  $SPHR | Sphere Entertainment Co. | $13.0M | 0.8% | +0% | 50.3 |
| 20 |  $TEL | TE Connectivity plc | $12.8M | 0.8% | +95% | — |
| 21 |  $GE | GENERAL ELECTRIC CO | $12.6M | 0.8% | +448% | 74.8 |
| 22 |  $AMR | Alpha Metallurgical Resources, Inc. | $12.5M | 0.7% | -6% | 32 |
| 23 |  $CVI | CVR ENERGY INC | $12.3M | 0.7% | +85% | 37.9 |
| 24 |  $DPZ | DOMINOS PIZZA INC | $12.3M | 0.7% | NEW | 69.8 |
| 25 |  $PAYC | Paycom Software, Inc. | $12.2M | 0.7% | NEW | 69.8 |
| 26 |  $UBS | UBS Group AG | $11.7M | 0.7% | +0% | — |
| 27 |  $VFC | V F CORP | $11.6M | 0.7% | +147% | 59.7 |
| 28 |  $PR | Permian Resources Corp | $11.5M | 0.7% | +55% | 75.6 |
| 29 |  $OSIS | OSI SYSTEMS INC | $11.2M | 0.7% | +0% | 64.1 |
| 30 |  $SIRI | SIRIUS XM HOLDINGS INC. | $11.0M | 0.7% | NEW | 37.7 |
| 31 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $10.9M | 0.7% | +0% | — |
| 32 |  $MOG-A | MOOG INC. | $10.9M | 0.6% | +0% | 66.2 |
| 33 |  $EXPE | Expedia Group, Inc. | $10.9M | 0.6% | -22% | 65.7 |
| 34 |  $LYB | LyondellBasell Industries N.V. | $10.7M | 0.6% | +31% | — |
| 35 |  $SOLS | Solstice Advanced Materials Inc. | $10.5M | 0.6% | NEW | — |
| 36 |  $ROIV | Roivant Sciences Ltd. | $10.4M | 0.6% | -19% | — |
| 37 |  $FIVE | FIVE BELOW, INC | $10.2M | 0.6% | -42% | 66.1 |
| 38 |  $FMC | FMC CORP | $9.9M | 0.6% | -1% | 28.6 |
| 39 |  $TPR | TAPESTRY, INC. | $9.9M | 0.6% | +0% | 76.4 |
| 40 |  $NU | Nu Holdings Ltd. | $9.7M | 0.6% | +0% | — |
| 41 |  $CVX | CHEVRON CORP | $9.6M | 0.6% | +18% | 54.7 |
| 42 |  $WSM | WILLIAMS SONOMA INC | $9.5M | 0.6% | +54% | 65 |
| 43 |  $CAKE | CHEESECAKE FACTORY INC | $9.5M | 0.6% | -32% | 58.3 |
| 44 |  $AVGO | Broadcom Inc. | $9.4M | 0.6% | NEW | 86.4 |
| 45 |  $IPAR | INTERPARFUMS INC | $9.3M | 0.6% | +87% | 63.4 |
| 46 |  $PLTR | Palantir Technologies Inc. | $9.3M | 0.6% | +0% | 85.8 |
| 47 |  $GD | GENERAL DYNAMICS CORP | $9.2M | 0.5% | +405% | 73 |
| 48 |  $GVA | GRANITE CONSTRUCTION INC | $9.1M | 0.5% | +18% | 56.9 |
| 49 |  $SVM | SILVERCORP METALS INC | $9.1M | 0.5% | +27% | — |
| 50 |  $WLK | WESTLAKE CORP | $8.9M | 0.5% | +17% | 34.6 |
| 51 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $8.8M | 0.5% | +0% | 25.9 |
| 52 |  $FSLY | Fastly, Inc. | $8.4M | 0.5% | -65% | 40.2 |
| 53 |  $RCUS | Arcus Biosciences, Inc. | $8.4M | 0.5% | +0% | 12 |
| 54 |  $HWM | Howmet Aerospace Inc. | $8.4M | 0.5% | +26% | 79.1 |
| 55 |  $HEI | HEICO CORP | $8.3M | 0.5% | -22% | 79.2 |
| 56 |  $SF | STIFEL FINANCIAL CORP | $8.3M | 0.5% | +992% | 69.6 |
| 57 |  $MTZ | MASTEC INC | $8.2M | 0.5% | +0% | 59.7 |
| 58 |  $TSN | TYSON FOODS, INC. | $8.2M | 0.5% | -7% | 51.9 |
| 59 |  $FOXA | Fox Corp | $8.1M | 0.5% | -7% | 65.1 |
| 60 |  $SCCO | SOUTHERN COPPER CORP/ | $8.1M | 0.5% | -46% | 86.6 |
| 61 |  $TJX | TJX COMPANIES INC /DE/ | $7.9M | 0.5% | +504% | 70.7 |
| 62 |  $PH | Parker-Hannifin Corp | $7.9M | 0.5% | +47% | 73.8 |
| 63 |  $MWA | Mueller Water Products, Inc. | $7.8M | 0.5% | +3% | 64.7 |
| 64 |  $BALL | BALL Corp | $7.7M | 0.5% | NEW | 54.2 |
| 65 |  $SN | SharkNinja, Inc. | $7.6M | 0.5% | +306% | — |
| 66 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $7.6M | 0.5% | +12% | 48 |
| 67 |  $NBIS | Nebius Group N.V. | $7.5M | 0.5% | +77% | — |
| 68 |  $J | JACOBS SOLUTIONS INC. | $7.5M | 0.4% | +43% | 47.7 |
| 69 |  $TRN | TRINITY INDUSTRIES INC | $7.3M | 0.4% | +438% | 47.5 |
| 70 |  $PPC | PILGRIMS PRIDE CORP | $7.2M | 0.4% | +115% | 65.8 |
| 71 |  $HOG | HARLEY-DAVIDSON, INC. | $7.2M | 0.4% | NEW | 55 |
| 72 |  $FTI | TechnipFMC plc | $7.1M | 0.4% | +4% | — |
| 73 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $7.1M | 0.4% | +34% | 66.3 |
| 74 |  $BGC | BGC Group, Inc. | $7.1M | 0.4% | +91% | 69.9 |
| 75 |  $SII | SPROTT INC. | $7.1M | 0.4% | -11% | — |
| 76 |  $ADI | ANALOG DEVICES INC | $7.0M | 0.4% | +0% | 76.2 |
| 77 |  $STE | STERIS plc | $6.9M | 0.4% | +295% | — |
| 78 |  $ATKR | Atkore Inc. | $6.8M | 0.4% | +3040% | 34 |
| 79 |  $ANET | Arista Networks, Inc. | $6.7M | 0.4% | +0% | 86 |
| 80 |  $GIB | CGI INC | $6.5M | 0.4% | +182% | — |
| 81 |  $AIR | AAR CORP | $6.5M | 0.4% | -10% | 65.3 |
| 82 |  $ESLT | ELBIT SYSTEMS LTD | $6.4M | 0.4% | -45% | — |
| 83 |  $SONO | Sonos Inc | $6.3M | 0.4% | +0% | 34.8 |
| 84 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $6.3M | 0.4% | +0% | 58 |
| 85 |  $ELF | e.l.f. Beauty, Inc. | $6.2M | 0.4% | -9% | 53.4 |
| 86 |  $MEDP | Medpace Holdings, Inc. | $6.2M | 0.4% | +0% | 77.4 |
| 87 |  $RTX | RTX Corp | $6.0M | 0.3% | +0% | 70 |
| 88 |  $RSI | Rush Street Interactive, Inc. | $5.9M | 0.3% | -15% | 64.9 |
| 89 |  $ITT | ITT INC. | $5.9M | 0.3% | -10% | 63.1 |
| 90 |  $RS | RELIANCE, INC. | $5.9M | 0.3% | +2514% | 55.4 |
| 91 |  $LUV | SOUTHWEST AIRLINES CO | $5.9M | 0.3% | -30% | 51.1 |
| 92 |  $CCK | CROWN HOLDINGS, INC. | $5.8M | 0.3% | -8% | 61.9 |
| 93 |  $TT | Trane Technologies plc | $5.8M | 0.3% | +0% | — |
| 94 |  $MUX | McEwen Inc. | $5.8M | 0.3% | -2% | 49 |
| 95 |  $BNS | BANK OF NOVA SCOTIA | $5.8M | 0.3% | +0% | — |
| 96 |  $FG | F&G Annuities & Life, Inc. | $5.7M | 0.3% | +204% | 61.9 |
| 97 |  $LMND | Lemonade, Inc. | $5.6M | 0.3% | -29% | 36.8 |
| 98 |  $CE | Celanese Corp | $5.5M | 0.3% | NEW | 38.3 |
| 99 |  $ZWS | Zurn Elkay Water Solutions Corp | $5.5M | 0.3% | -41% | 67.4 |
| 100 |  $NET | Cloudflare, Inc. | $5.5M | 0.3% | +75% | 52.6 |
| 101 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $5.4M | 0.3% | -18% | 37.2 |
| 102 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $5.3M | 0.3% | NEW | 32.2 |
| 103 |  $DLO | dLocal Ltd | $5.3M | 0.3% | +424% | — |
| 104 |  $FIX | COMFORT SYSTEMS USA INC | $5.3M | 0.3% | -31% | 79.5 |
| 105 |  $SAH | SONIC AUTOMOTIVE INC | $5.3M | 0.3% | +31% | 50.1 |
| 106 |  $MTB | M&T BANK CORP | $5.2M | 0.3% | -6% | 64.1 |
| 107 |  $CASY | CASEYS GENERAL STORES INC | $5.0M | 0.3% | +0% | 59.9 |
| 108 |  $FORM | FORMFACTOR INC | $5.0M | 0.3% | +0% | 54 |
| 109 |  $DOO | BRP Inc. | $4.9M | 0.3% | +143% | — |
| 110 |  $DIOD | DIODES INC /DEL/ | $4.9M | 0.3% | +0% | 47 |
| 111 |  $ZETA | Zeta Global Holdings Corp. | $4.9M | 0.3% | -11% | 53.6 |
| 112 |  $NSP | INSPERITY, INC. | $4.8M | 0.3% | +65% | 48.2 |
| 113 |  $VRT | Vertiv Holdings Co | $4.8M | 0.3% | NEW | 82.7 |
| 114 |  $FTDR | Frontdoor, Inc. | $4.8M | 0.3% | -4% | 68.4 |
| 115 |  $CRAI | CRA INTERNATIONAL, INC. | $4.8M | 0.3% | +37% | 54.6 |
| 116 |  $CALY | Callaway Golf Co | $4.7M | 0.3% | -33% | 34.1 |
| 117 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $4.6M | 0.3% | -6% | 62 |
| 118 |  $HPE | Hewlett Packard Enterprise Co | $4.6M | 0.3% | -28% | 52.5 |
| 119 |  $LEVI | LEVI STRAUSS & CO | $4.6M | 0.3% | -18% | 58.8 |
| 120 |  $TXN | TEXAS INSTRUMENTS INC | $4.5M | 0.3% | -53% | 70.4 |
| 121 |  $FTRE | Fortrea Holdings Inc. | $4.5M | 0.3% | -4% | 31.4 |
| 122 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $4.5M | 0.3% | -16% | — |
| 123 |  $TARS | Tarsus Pharmaceuticals, Inc. | $4.4M | 0.3% | +0% | 40.8 |
| 124 |  $ROST | ROSS STORES, INC. | $4.4M | 0.3% | NEW | 71.5 |
| 125 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $4.4M | 0.3% | +0% | 74.4 |
| 126 |  $BAH | Booz Allen Hamilton Holding Corp | $4.4M | 0.3% | NEW | 65.5 |
| 127 |  $ATEC | Alphatec Holdings, Inc. | $4.4M | 0.3% | +0% | 37.7 |
| 128 |  $BBY | BEST BUY CO INC | $4.4M | 0.3% | +1030% | 51.5 |
| 129 |  $INDV | Indivior Pharmaceuticals, Inc. | $4.4M | 0.3% | +0% | 64.6 |
| 130 |  $XMTR | Xometry, Inc. | $4.3M | 0.3% | -3% | 41.3 |
| 131 |  $PII | Polaris Inc. | $4.3M | 0.3% | +0% | 34.3 |
| 132 |  $FROG | JFrog Ltd | $4.2M | 0.3% | -49% | — |
| 133 |  $MRVL | Marvell Technology, Inc. | $4.2M | 0.3% | NEW | 77.3 |
| 134 |  $MSI | Motorola Solutions, Inc. | $4.2M | 0.3% | -48% | 73.8 |
| 135 |  $CMBT | CMB.TECH NV | $4.2M | 0.3% | NEW | — |
| 136 |  $MSFT | MICROSOFT CORP | $4.1M | 0.3% | NEW | 83.7 |
| 137 |  $ERIE | ERIE INDEMNITY CO | $4.1M | 0.2% | -14% | 74.6 |
| 138 |  $URBN | URBAN OUTFITTERS INC | $4.0M | 0.2% | +0% | 63.6 |
| 139 |  $HD | HOME DEPOT, INC. | $4.0M | 0.2% | NEW | 69.2 |
| 140 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $4.0M | 0.2% | +109% | 74.4 |
| 141 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $4.0M | 0.2% | -40% | — |
| 142 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $4.0M | 0.2% | +0% | 45.3 |
| 143 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $3.9M | 0.2% | NEW | 50.1 |
| 144 |  $AUPH | Aurinia Pharmaceuticals Inc. | $3.9M | 0.2% | +0% | 73.3 |
| 145 |  $DKS | DICK'S SPORTING GOODS, INC. | $3.9M | 0.2% | +0% | 67.9 |
| 146 |  $JBL | JABIL INC | $3.9M | 0.2% | NEW | 51.9 |
| 147 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $3.9M | 0.2% | -21% | — |
| 148 |  $CTAS | CINTAS CORP | $3.9M | 0.2% | +9% | 76.3 |
| 149 |  $IRDM | Iridium Communications Inc. | $3.8M | 0.2% | +0% | 59.2 |
| 150 |  $KALU | KAISER ALUMINUM CORP | $3.8M | 0.2% | +0% | 61 |
| 151 |  $PRVA | Privia Health Group, Inc. | $3.8M | 0.2% | -17% | 49.4 |
| 152 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $3.8M | 0.2% | +0% | 75.4 |
| 153 |  $FLNC | Fluence Energy, Inc. | $3.8M | 0.2% | +0% | 35.9 |
| 154 |  $TROX | Tronox Holdings plc | $3.7M | 0.2% | +124% | — |
| 155 |  $ALGT | Allegiant Travel CO | $3.7M | 0.2% | +0% | 44.4 |
| 156 |  $ARQT | Arcutis Biotherapeutics, Inc. | $3.7M | 0.2% | +0% | 41.2 |
| 157 |  $ALLY | Ally Financial Inc. | $3.7M | 0.2% | +16% | 69.3 |
| 158 |  $DCI | DONALDSON Co INC | $3.6M | 0.2% | +0% | 64.7 |
| 159 |  $DOLE | Dole plc | $3.5M | 0.2% | +39% | — |
| 160 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $3.5M | 0.2% | +0% | 70.6 |
| 161 |  $M | Macy's, Inc. | $3.5M | 0.2% | +18% | 48.9 |
| 162 |  $ANIP | ANI PHARMACEUTICALS INC | $3.5M | 0.2% | +0% | 68.6 |
| 163 |  $UWMC | UWM Holdings Corp | $3.5M | 0.2% | +1% | 49.4 |
| 164 |  $BHE | BENCHMARK ELECTRONICS INC | $3.4M | 0.2% | NEW | 37.6 |
| 165 |  $ESE | ESCO TECHNOLOGIES INC | $3.4M | 0.2% | -45% | 63 |
| 166 |  $TALO | TALOS ENERGY INC. | $3.4M | 0.2% | +0% | 49.2 |
| 167 |  $STNG | Scorpio Tankers Inc. | $3.4M | 0.2% | +0% | — |
| 168 |  $FSV | FirstService Corp | $3.3M | 0.2% | -23% | — |
| 169 |  $WWD | Woodward, Inc. | $3.3M | 0.2% | NEW | 70.2 |
| 170 |  $DYN | Dyne Therapeutics, Inc. | $3.3M | 0.2% | +0% | — |
| 171 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3.3M | 0.2% | +0% | 47.1 |
| 172 |  $ATRO | ASTRONICS CORP | $3.3M | 0.2% | -41% | 57.1 |
| 173 |  $ITW | ILLINOIS TOOL WORKS INC | $3.3M | 0.2% | NEW | 71.2 |
| 174 |  $DAC | Danaos Corp | $3.3M | 0.2% | +29% | — |
| 175 |  $TU | TELUS CORP | $3.2M | 0.2% | +149% | — |
| 176 |  $ANDE | Andersons, Inc. | $3.2M | 0.2% | +56% | 39.7 |
| 177 |  $RKT | Rocket Companies, Inc. | $3.2M | 0.2% | +42% | — |
| 178 |  $IFS | Intercorp Financial Services Inc. | $3.2M | 0.2% | -25% | — |
| 179 |  $LILA | Liberty Latin America Ltd. | $3.2M | 0.2% | +0% | — |
| 180 |  $FWRD | FORWARD AIR CORP | $3.2M | 0.2% | +322% | 52.4 |
| 181 |  $JBLU | JETBLUE AIRWAYS CORP | $3.1M | 0.2% | +0% | 37.6 |
| 182 |  $ARIS | Aris Mining Corp | $3.1M | 0.2% | -13% | — |
| 183 |  $CLDX | Celldex Therapeutics, Inc. | $3.1M | 0.2% | +0% | 13.2 |
| 184 |  $NRG | NRG ENERGY, INC. | $3.1M | 0.2% | -5% | 59.5 |
| 185 |  $SPNT | SiriusPoint Ltd | $3.1M | 0.2% | +0% | — |
| 186 |  $PCRX | Pacira BioSciences, Inc. | $3.0M | 0.2% | -22% | 48 |
| 187 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.0M | 0.2% | +32% | 40 |
| 188 |  $KW | Kennedy-Wilson Holdings, Inc. | $3.0M | 0.2% | +0% | 29.7 |
| 189 |  $AN | AUTONATION, INC. | $3.0M | 0.2% | +0% | 51 |
| 190 |  $NMRK | NEWMARK GROUP, INC. | $3.0M | 0.2% | -51% | 52.4 |
| 191 |  $ABNB | Airbnb, Inc. | $3.0M | 0.2% | -46% | 70.1 |
| 192 |  $KSS | KOHLS Corp | $2.9M | 0.2% | +46% | 47 |
| 193 |  $W | Wayfair Inc. | $2.9M | 0.2% | +0% | 40.5 |
| 194 |  $STRA | Strategic Education, Inc. | $2.9M | 0.2% | +110% | 62.4 |
| 195 |  $CW | CURTISS WRIGHT CORP | $2.9M | 0.2% | +0% | 70.7 |
| 196 |  $BLCO | Bausch & Lomb Corp | $2.8M | 0.2% | +0% | 43.4 |
| 197 |  $ARCO | Arcos Dorados Holdings Inc. | $2.7M | 0.2% | +0% | — |
| 198 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $2.7M | 0.2% | +1309% | 58.4 |
| 199 |  $SCL | STEPAN CO | $2.7M | 0.2% | +88% | 41.2 |
| 200 |  $DDOG | Datadog, Inc. | $2.7M | 0.2% | +0% | 62.9 |
| 201 |  $ATO | ATMOS ENERGY CORP | $2.7M | 0.2% | +91% | 72 |
| 202 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.7M | 0.2% | -11% | 70.9 |
| 203 |  $GLW | CORNING INC /NY | $2.7M | 0.2% | NEW | 72.7 |
| 204 |  $IPI | Intrepid Potash, Inc. | $2.6M | 0.2% | +0% | 36.5 |
| 205 |  $SAIC | Science Applications International Corp | $2.6M | 0.2% | NEW | 55.3 |
| 206 |  $LRCX | LAM RESEARCH CORP | $2.6M | 0.2% | NEW | 82.4 |
| 207 |  $ATMU | Atmus Filtration Technologies Inc. | $2.6M | 0.1% | +0% | 66.9 |
| 208 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.6M | 0.1% | +0% | 69.9 |
| 209 |  $UPST | Upstart Holdings, Inc. | $2.6M | 0.1% | +0% | 51.7 |
| 210 |  $MGA | MAGNA INTERNATIONAL INC | $2.6M | 0.1% | +228% | — |
| 211 |  $RAMP | LiveRamp Holdings, Inc. | $2.6M | 0.1% | +0% | 66.7 |
| 212 |  $RUN | Sunrun Inc. | $2.6M | 0.1% | +0% | 54.6 |
| 213 |  $PUMP | ProPetro Holding Corp. | $2.5M | 0.1% | +0% | 39.3 |
| 214 |  $IOSP | INNOSPEC INC. | $2.5M | 0.1% | -19% | 50 |
| 215 |  $CAH | CARDINAL HEALTH INC | $2.5M | 0.1% | -23% | 58.6 |
| 216 |  $OPFI | OppFi Inc. | $2.4M | 0.1% | -4% | — |
| 217 |  $TRI | THOMSON REUTERS CORP /CAN/ | $2.4M | 0.1% | NEW | — |
| 218 |  $UAA | Under Armour, Inc. | $2.4M | 0.1% | +0% | 40.5 |
| 219 |  $AS | Amer Sports, Inc. | $2.4M | 0.1% | +0% | 71 |
| 220 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $2.4M | 0.1% | -54% | 30.3 |
| 221 |  $PGY | Pagaya Technologies Ltd. | $2.4M | 0.1% | +0% | — |
| 222 |  $MXL | MAXLINEAR, INC | $2.4M | 0.1% | -11% | 19.1 |
| 223 |  $NOG | NORTHERN OIL & GAS, INC. | $2.3M | 0.1% | -15% | 45.3 |
| 224 |  $TOST | Toast, Inc. | $2.3M | 0.1% | -55% | 69.5 |
| 225 |  $TTEK | TETRA TECH INC | $2.3M | 0.1% | -61% | 63 |
| 226 |  $ATEN | A10 Networks, Inc. | $2.3M | 0.1% | +178% | 66.1 |
| 227 |  $NVT | nVent Electric plc | $2.3M | 0.1% | +64% | — |
| 228 |  $CNXN | PC CONNECTION INC | $2.3M | 0.1% | +34% | 53 |
| 229 |  $HPK | HighPeak Energy, Inc. | $2.3M | 0.1% | +1037% | 41.1 |
| 230 |  $AMRX | Amneal Pharmaceuticals, Inc. | $2.2M | 0.1% | +0% | 58.9 |
| 231 |  $WEC | WEC ENERGY GROUP, INC. | $2.2M | 0.1% | NEW | 67 |
| 232 |  $FLNG | Flex LNG Ltd. | $2.2M | 0.1% | NEW | — |
| 233 |  $APLS | Apellis Pharmaceuticals, Inc. | $2.2M | 0.1% | +0% | 63.9 |
| 234 |  $ODC | Oil-Dri Corp of America | $2.1M | 0.1% | +213% | 64.1 |
| 235 |  $PAY | Paymentus Holdings, Inc. | $2.1M | 0.1% | -38% | 70.2 |
| 236 |  $NVMI | NOVA LTD. | $2.1M | 0.1% | -17% | — |
| 237 |  $MATV | Mativ Holdings, Inc. | $2.1M | 0.1% | +23% | 33.4 |
| 238 |  $FIG | Figma, Inc. | $2.1M | 0.1% | +15% | 45.2 |
| 239 | — | SHOE CARNIVAL INC | $2.0M | 0.1% | +43% | — |
| 240 |  $CHEF | Chefs' Warehouse, Inc. | $2.0M | 0.1% | +8% | 58.3 |
| 241 |  $TRU | TransUnion | $2.0M | 0.1% | -70% | 69.1 |
| 242 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.1% | NEW | 67 |
| 243 |  $PNTG | Pennant Group, Inc. | $2.0M | 0.1% | +0% | 56.4 |
| 244 |  $IMAX | IMAX CORP | $2.0M | 0.1% | +0% | 53.9 |
| 245 |  $JSM | NAVIENT CORP | $2.0M | 0.1% | NEW | 35.5 |
| 246 |  $SFD | SMITHFIELD FOODS INC | $2.0M | 0.1% | -34% | 59.4 |
| 247 |  $MS | MORGAN STANLEY | $1.9M | 0.1% | NEW | — |
| 248 |  $PAGS | PagSeguro Digital Ltd. | $1.9M | 0.1% | -23% | — |
| 249 |  $RVLV | Revolve Group, Inc. | $1.9M | 0.1% | -3% | 60.3 |
| 250 |  $ITRI | ITRON, INC. | $1.9M | 0.1% | -36% | 64.4 |
| 251 |  $OGS | ONE Gas, Inc. | $1.9M | 0.1% | +0% | — |
| 252 |  $NWL | NEWELL BRANDS INC. | $1.8M | 0.1% | NEW | 41.3 |
| 253 |  $MFC | MANULIFE FINANCIAL CORP | $1.8M | 0.1% | -49% | — |
| 254 |  $VET | VERMILION ENERGY INC. | $1.8M | 0.1% | +78% | — |
| 255 |  $PSN | PARSONS CORP | $1.8M | 0.1% | +18% | 60.3 |
| 256 |  $DCH | Dauch Corp | $1.8M | 0.1% | +0% | 49.4 |
| 257 |  $OTTR | Otter Tail Corp | $1.8M | 0.1% | NEW | 55.2 |
| 258 |  $JBS | JBS N.V. | $1.8M | 0.1% | NEW | — |
| 259 |  $TNDM | TANDEM DIABETES CARE INC | $1.8M | 0.1% | -15% | 34.8 |
| 260 |  $LRN | Stride, Inc. | $1.8M | 0.1% | +112% | 71.1 |
| 261 |  $BTU | PEABODY ENERGY CORP | $1.8M | 0.1% | -26% | 39.8 |
| 262 |  $TVTX | Travere Therapeutics, Inc. | $1.8M | 0.1% | -60% | 39.2 |
| 263 |  $YUMC | Yum China Holdings, Inc. | $1.7M | 0.1% | +155% | 65.2 |
| 264 |  $IOT | Samsara Inc. | $1.7M | 0.1% | -56% | 61.3 |
| 265 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $1.7M | 0.1% | -36% | 45.1 |
| 266 |  $PATK | PATRICK INDUSTRIES INC | $1.7M | 0.1% | +0% | 56 |
| 267 |  $NG | NOVAGOLD RESOURCES INC | $1.7M | 0.1% | +0% | — |
| 268 |  $DRI | DARDEN RESTAURANTS INC | $1.7M | 0.1% | +187% | 68.6 |
| 269 |  $SYK | STRYKER CORP | $1.7M | 0.1% | NEW | 69.8 |
| 270 |  $OGN | Organon & Co. | $1.7M | 0.1% | +25% | 55.1 |
| 271 |  $TYRA | Tyra Biosciences, Inc. | $1.6M | 0.1% | +0% | — |
| 272 |  $GEHC | GE HealthCare Technologies Inc. | $1.6M | 0.1% | NEW | 58.2 |
| 273 |  $ALHC | Alignment Healthcare, Inc. | $1.6M | 0.1% | +0% | 63 |
| 274 |  $AM | Antero Midstream Corp | $1.6M | 0.1% | -75% | 71.6 |
| 275 |  $MDB | MongoDB, Inc. | $1.6M | 0.1% | +0% | 54.6 |
| 276 |  $RDVT | Red Violet, Inc. | $1.6M | 0.1% | +20% | 64.9 |
| 277 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $1.5M | 0.1% | +7% | — |
| 278 |  $AROC | Archrock, Inc. | $1.5M | 0.1% | -39% | 72.3 |
| 279 |  $ABM | ABM INDUSTRIES INC /DE/ | $1.5M | 0.1% | +199% | 53.7 |
| 280 |  $CACC | CREDIT ACCEPTANCE CORP | $1.5M | 0.1% | +0% | 70.6 |
| 281 |  $GOLD | Gold.com, Inc. | $1.5M | 0.1% | -53% | — |
| 282 |  $NTLA | Intellia Therapeutics, Inc. | $1.5M | 0.1% | -4% | 24.5 |
| 283 |  $TH | Target Hospitality Corp. | $1.5M | 0.1% | +0% | 29.5 |
| 284 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $1.4M | 0.1% | NEW | 34.5 |
| 285 |  $HNGE | Hinge Health, Inc. | $1.4M | 0.1% | +0% | 44.9 |
| 286 |  $HUBG | Hub Group, Inc. | $1.4M | 0.1% | +0% | 46 |
| 287 |  $LPX | LOUISIANA-PACIFIC CORP | $1.4M | 0.1% | +0% | 50.7 |
| 288 |  $SMG | SCOTTS MIRACLE-GRO CO | $1.4M | 0.1% | -62% | 74.9 |
| 289 |  $YETI | YETI Holdings, Inc. | $1.4M | 0.1% | +0% | 54.8 |
| 290 |  $BOOT | Boot Barn Holdings, Inc. | $1.4M | 0.1% | +0% | 73.5 |
| 291 |  $CMI | CUMMINS INC | $1.4M | 0.1% | +0% | 58.9 |
| 292 |  $TGTX | TG THERAPEUTICS, INC. | $1.4M | 0.1% | +0% | 68.4 |
| 293 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $1.4M | 0.1% | -31% | 54.5 |
| 294 |  $RDWR | RADWARE LTD | $1.4M | 0.1% | -5% | — |
| 295 |  $VIRT | Virtu Financial, Inc. | $1.4M | 0.1% | +0% | 62.6 |
| 296 |  $AI | C3.ai, Inc. | $1.3M | 0.1% | +91% | 15.2 |
| 297 |  $BTG | B2GOLD CORP | $1.3M | 0.1% | NEW | — |
| 298 |  $PACS | PACS Group, Inc. | $1.3M | 0.1% | -66% | 70.4 |
| 299 |  $SFL | SFL Corp Ltd. | $1.3M | 0.1% | +163% | — |
| 300 |  $GIL | Gildan Activewear Inc. | $1.3M | 0.1% | -16% | — |
| 301 |  $LOB | Live Oak Bancshares, Inc. | $1.3M | 0.1% | -5% | — |
| 302 |  $HAFN | Hafnia Ltd | $1.3M | 0.1% | +0% | — |
| 303 |  $MGPI | MGP INGREDIENTS INC | $1.2M | 0.1% | +164% | 28.7 |
| 304 |  $ICL | ICL Group Ltd. | $1.2M | 0.1% | NEW | — |
| 305 |  $RY | ROYAL BANK OF CANADA | $1.2M | 0.1% | NEW | — |
| 306 |  $FTV | Fortive Corp | $1.2M | 0.1% | NEW | 55.9 |
| 307 |  $MCS | MARCUS CORP | $1.2M | 0.1% | +254% | 35.1 |
| 308 |  $HIPO | Hippo Holdings Inc. | $1.2M | 0.1% | -1% | 59.1 |
| 309 |  $ABBV | AbbVie Inc. | $1.2M | 0.1% | +0% | 59.3 |
| 310 |  $D | DOMINION ENERGY, INC | $1.2M | 0.1% | NEW | 74.9 |
| 311 |  $REAL | TheRealReal, Inc. | $1.2M | 0.1% | +0% | 54.2 |
| 312 |  $FOR | Forestar Group Inc. | $1.2M | 0.1% | +0% | 46.6 |
| 313 |  $BLBD | Blue Bird Corp | $1.2M | 0.1% | -79% | 67.1 |
| 314 |  $TEN | TSAKOS ENERGY NAVIGATION LTD | $1.2M | 0.1% | NEW | — |
| 315 |  $GCMG | GCM Grosvenor Inc. | $1.2M | 0.1% | -9% | 59 |
| 316 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 0.1% | +0% | 73.2 |
| 317 |  $GLXY | Galaxy Digital Inc. | $1.1M | 0.1% | NEW | 40.8 |
| 318 |  $IDT | IDT CORP | $1.1M | 0.1% | +0% | 62.3 |
| 319 |  $APPN | APPIAN CORP | $1.1M | 0.1% | -58% | 56.5 |
| 320 |  $CHWY | Chewy, Inc. | $1.1M | 0.1% | -66% | 61.3 |
| 321 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.1% | +0% | 71.7 |
| 322 |  $FOLD | AMICUS THERAPEUTICS, INC. | $1.1M | 0.1% | -83% | 44.2 |
| 323 |  $KRO | KRONOS WORLDWIDE INC | $1.1M | 0.1% | -1% | 41.4 |
| 324 |  $CWK | Cushman & Wakefield Ltd. | $1.1M | 0.1% | +16% | — |
| 325 |  $TRUP | TRUPANION, INC. | $1.1M | 0.1% | -65% | 44.8 |
| 326 |  $CVNA | CARVANA CO. | $1.1M | 0.1% | -86% | 69.2 |
| 327 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $1.1M | 0.1% | NEW | 61.9 |
| 328 |  $GIC | GLOBAL INDUSTRIAL Co | $1.1M | 0.1% | +23% | 56.9 |
| 329 |  $QGEN | QIAGEN N.V. | $1.1M | 0.1% | -67% | — |
| 330 |  $BAM | Brookfield Asset Management Ltd. | $1.0M | 0.1% | NEW | — |
| 331 |  $ALAB | Astera Labs, Inc. | $1.0M | 0.1% | +0% | 77.7 |
| 332 |  $DTM | DT Midstream, Inc. | $1.0M | 0.1% | +0% | 74.5 |
| 333 |  $LDOS | Leidos Holdings, Inc. | $1.0M | 0.1% | NEW | 73.4 |
| 334 |  $IHS | IHS Holding Ltd | $1.0M | 0.1% | -19% | — |
| 335 |  $COCO | Vita Coco Company, Inc. | $1.0M | 0.1% | +21% | 71.2 |
| 336 |  $ACVA | ACV Auctions Inc. | $1.0M | 0.1% | -46% | 51.5 |
| 337 |  $TRMD | TORM plc | $1.0M | 0.1% | NEW | — |
| 338 |  $ASIX | AdvanSix Inc. | $1.0M | 0.1% | NEW | 45.5 |
| 339 |  $FSM | FORTUNA MINING CORP. | $1.0M | 0.1% | +0% | — |
| 340 |  $LOAR | Loar Holdings Inc. | $1.0M | 0.1% | +0% | 70.5 |
| 341 |  $IRMD | IRADIMED CORP | $1.0M | 0.1% | NEW | 68.4 |
| 342 |  $SGHC | Super Group (SGHC) Ltd | $1.0M | 0.1% | -68% | — |
| 343 |  $INTR | Inter & Co, Inc. | $1.0M | 0.1% | -81% | — |
| 344 |  $GOGO | Gogo Inc. | $993,306 | 0.1% | +14% | 52.2 |
| 345 |  $ULCC | Frontier Group Holdings, Inc. | $978,865 | 0.1% | -5% | 33.6 |
| 346 |  $ANAB | ANAPTYSBIO, INC | $975,819 | 0.1% | -59% | 29.4 |
| 347 |  $CBLL | Ceribell, Inc. | $966,449 | 0.1% | +0% | 32.1 |
| 348 |  $NWN | Northwest Natural Holding Co | $947,955 | 0.1% | +0% | 53.5 |
| 349 |  $AGRO | Adecoagro S.A. | $934,424 | 0.1% | -22% | — |
| 350 |  $AER | AerCap Holdings N.V. | $931,727 | 0.1% | -53% | — |
| 351 |  $ZGN | Ermenegildo Zegna N.V. | $923,921 | 0.1% | -49% | — |
| 352 |  $BWLP | BW LPG Ltd | $900,878 | 0.1% | +0% | — |
| 353 |  $SHIP | Seanergy Maritime Holdings Corp. | $884,412 | 0.1% | +304% | 47.2 |
| 354 |  $RICK | RCI HOSPITALITY HOLDINGS, INC. | $879,052 | 0.1% | +107% | 34.8 |
| 355 |  $SWBI | SMITH & WESSON BRANDS, INC. | $870,447 | 0.1% | NEW | 30.6 |
| 356 |  $IE | Ivanhoe Electric Inc. | $868,096 | 0.1% | -10% | 27.9 |
| 357 |  $SPXC | SPX Technologies, Inc. | $867,940 | 0.1% | +26% | 66 |
| 358 |  $BY | BYLINE BANCORP, INC. | $862,335 | 0.1% | -8% | — |
| 359 |  $AMBP | Ardagh Metal Packaging S.A. | $856,117 | 0.1% | -14% | — |
| 360 |  $WLFC | WILLIS LEASE FINANCE CORP | $851,300 | 0.1% | +4% | 70.2 |
| 361 |  $OMF | OneMain Holdings, Inc. | $843,109 | 0.1% | -61% | — |
| 362 |  $MAX | MediaAlpha, Inc. | $837,205 | 0.1% | -46% | 56.1 |
| 363 |  $OVV | Ovintiv Inc. | $835,492 | 0.1% | +0% | 46.5 |
| 364 |  $HRMY | Harmony Biosciences Holdings, Inc. | $835,454 | 0.1% | +0% | 75.3 |
| 365 |  $NVGS | Navigator Holdings Ltd. | $813,020 | 0.1% | +0% | — |
| 366 |  $RL | RALPH LAUREN CORP | $810,784 | 0.1% | +0% | 76.6 |
| 367 |  $HOV | HOVNANIAN ENTERPRISES INC | $802,545 | 0.1% | -10% | 48.5 |
| 368 |  $IMO | IMPERIAL OIL LTD | $787,406 | 0.1% | -78% | — |
| 369 |  $HLI | HOULIHAN LOKEY, INC. | $775,979 | 0.1% | -78% | 67.3 |
| 370 |  $HCC | WARRIOR MET COAL, INC. | $772,866 | 0.1% | NEW | 42.1 |
| 371 |  $CGON | CG Oncology, Inc. | $756,798 | 0.0% | -72% | 28 |
| 372 |  $GPRE | Green Plains Inc. | $745,646 | 0.0% | +0% | 32.5 |
| 373 |  $AAMI | Acadian Asset Management Inc. | $745,391 | 0.0% | +102% | 62.2 |
| 374 |  $CPA | Copa Holdings, S.A. | $734,716 | 0.0% | -55% | — |
| 375 |  $BHVN | Biohaven Ltd. | $716,562 | 0.0% | +0% | — |
| 376 |  $MKTX | MARKETAXESS HOLDINGS INC | $706,114 | 0.0% | +0% | 68.6 |
| 377 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $698,358 | 0.0% | -41% | — |
| 378 |  $RM | Regional Management Corp. | $696,536 | 0.0% | NEW | 59.8 |
| 379 |  $AVPT | AvePoint, Inc. | $687,830 | 0.0% | -61% | 63.4 |
| 380 |  $DXPE | DXP ENTERPRISES INC | $684,677 | 0.0% | +11% | 57.7 |
| 381 |  $NPB | NORTHPOINTE BANCSHARES INC | $682,219 | 0.0% | +47% | — |
| 382 |  $SA | SEABRIDGE GOLD INC | $675,597 | 0.0% | -58% | — |
| 383 |  $ADTN | ADTRAN Holdings, Inc. | $674,804 | 0.0% | +158% | 41.6 |
| 384 |  $RHLD | Resolute Holdings Management, Inc. | $672,734 | 0.0% | -61% | 63.9 |
| 385 |  $SOFI | SoFi Technologies, Inc. | $671,660 | 0.0% | +89% | 53.8 |
| 386 |  $RCKT | ROCKET PHARMACEUTICALS, INC. | $668,014 | 0.0% | -16% | — |
| 387 |  $AFYA | Afya Ltd | $657,537 | 0.0% | +3% | — |
| 388 |  $NOA | North American Construction Group Ltd. | $655,654 | 0.0% | NEW | — |
| 389 |  $XPEL | XPEL, Inc. | $651,684 | 0.0% | +0% | 65.3 |
| 390 |  $FTS | Fortis Inc. | $647,164 | 0.0% | +0% | — |
| 391 |  $RCI | ROGERS COMMUNICATIONS INC | $645,652 | 0.0% | +118% | — |
| 392 |  $MANU | Manchester United plc | $638,807 | 0.0% | -30% | — |
| 393 |  $APH | AMPHENOL CORP /DE/ | $634,151 | 0.0% | -87% | 80.5 |
| 394 |  $PRAA | PRA GROUP INC | $630,175 | 0.0% | +22% | 29.1 |
| 395 |  $TMUS | T-Mobile US, Inc. | $630,090 | 0.0% | -77% | 72.7 |
| 396 |  $MRTN | MARTEN TRANSPORT LTD | $617,937 | 0.0% | -16% | — |
| 397 |  $KINS | KINGSTONE COMPANIES, INC. | $615,903 | 0.0% | NEW | 67.5 |
| 398 |  $WRBY | Warby Parker Inc. | $613,811 | 0.0% | +0% | 51.2 |
| 399 |  $ARLO | Arlo Technologies, Inc. | $610,396 | 0.0% | -43% | 57.2 |
| 400 |  $AVT | AVNET INC | $610,038 | 0.0% | NEW | 49.2 |
| 401 |  $SLF | SUN LIFE FINANCIAL INC | $603,579 | 0.0% | +0% | — |
| 402 |  $EVR | Evercore Inc. | $597,020 | 0.0% | +0% | 76.1 |
| 403 |  $OFG | OFG BANCORP | $581,653 | 0.0% | +0% | — |
| 404 |  $BTDR | Bitdeer Technologies Group | $578,858 | 0.0% | +0% | — |
| 405 |  $BLK | BlackRock, Inc. | $577,026 | 0.0% | NEW | 70.3 |
| 406 |  $EFXT | Enerflex Ltd. | $568,627 | 0.0% | -19% | — |
| 407 |  $DUOL | Duolingo, Inc. | $568,157 | 0.0% | NEW | 82 |
| 408 |  $LMAT | LEMAITRE VASCULAR INC | $567,684 | 0.0% | NEW | 69.1 |
| 409 |  $AOSL | ALPHA & OMEGA SEMICONDUCTOR Ltd | $562,310 | 0.0% | +19% | — |
| 410 |  $SEB | SEABOARD CORP /DE/ | $559,748 | 0.0% | -50% | 58.1 |
| 411 |  $SRPT | Sarepta Therapeutics, Inc. | $554,227 | 0.0% | -76% | 41.6 |
| 412 |  $TBPH | Theravance Biopharma, Inc. | $548,509 | 0.0% | -63% | 68.9 |
| 413 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $522,789 | 0.0% | +8% | 53.8 |
| 414 |  $SARO | StandardAero, Inc. | $516,600 | 0.0% | +0% | 67.4 |
| 415 |  $DORM | Dorman Products, Inc. | $507,503 | 0.0% | -83% | 63.1 |
| 416 |  $WRLD | WORLD ACCEPTANCE CORP | $503,564 | 0.0% | +0% | 60.8 |
| 417 |  $TXRH | Texas Roadhouse, Inc. | $501,530 | 0.0% | +0% | 68 |
| 418 |  $BZH | BEAZER HOMES USA INC | $496,142 | 0.0% | +0% | 35.6 |
| 419 |  $INR | INFINITY NATURAL RESOURCES, INC. | $477,530 | 0.0% | +0% | 56.2 |
| 420 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $475,613 | 0.0% | +0% | 60.8 |
| 421 |  $ESOA | Energy Services of America CORP | $473,415 | 0.0% | NEW | 45.7 |
| 422 |  $AMAL | Amalgamated Financial Corp. | $457,772 | 0.0% | +0% | — |
| 423 |  $AMPL | Amplitude, Inc. | $456,694 | 0.0% | -44% | 34.5 |
| 424 |  $GFS | GLOBALFOUNDRIES Inc. | $454,852 | 0.0% | NEW | — |
| 425 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $452,286 | 0.0% | +0% | 62.1 |
| 426 |  $BE | Bloom Energy Corp | $447,117 | 0.0% | +0% | 54.4 |
| 427 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $436,728 | 0.0% | +0% | 71.7 |
| 428 |  $OII | OCEANEERING INTERNATIONAL INC | $432,308 | 0.0% | NEW | 64.9 |
| 429 |  $BIIB | BIOGEN INC. | $430,459 | 0.0% | +0% | 65.6 |
| 430 |  $GNE | Genie Energy Ltd. | $427,777 | 0.0% | NEW | — |
| 431 |  $FNKO | Funko, Inc. | $422,629 | 0.0% | -18% | 24.1 |
| 432 |  $CCS | Century Communities, Inc. | $420,768 | 0.0% | -13% | 46.6 |
| 433 |  $UTL | UNITIL CORP | $417,398 | 0.0% | +0% | 49.1 |
| 434 |  $MUSA | Murphy USA Inc. | $396,164 | 0.0% | -80% | 53.2 |
| 435 |  $CAI | Caris Life Sciences, Inc. | $393,646 | 0.0% | +0% | 32 |
| 436 |  $MTW | MANITOWOC CO INC | $392,908 | 0.0% | -34% | 39.4 |
| 437 |  $IBEX | IBEX Ltd | $392,833 | 0.0% | +0% | — |
| 438 |  $BORR | Borr Drilling Ltd | $392,608 | 0.0% | NEW | — |
| 439 |  $GRND | Grindr Inc. | $387,388 | 0.0% | +123% | 72.8 |
| 440 |  $BVS | Bioventus Inc. | $384,492 | 0.0% | -24% | 50 |
| 441 |  $TSAT | Telesat Corp | $384,191 | 0.0% | +0% | — |
| 442 |  $NGS | NATURAL GAS SERVICES GROUP INC | $380,231 | 0.0% | -28% | 58.1 |
| 443 |  $CTKB | Cytek Biosciences, Inc. | $379,618 | 0.0% | -5% | 25.8 |
| 444 |  $SLP | Simulations Plus, Inc. | $379,032 | 0.0% | -67% | 37.4 |
| 445 |  $SMP | STANDARD MOTOR PRODUCTS, INC. | $376,061 | 0.0% | +27% | 57.5 |
| 446 |  $KOP | Koppers Holdings Inc. | $370,670 | 0.0% | -28% | 39 |
| 447 |  $ETON | Eton Pharmaceuticals, Inc. | $367,510 | 0.0% | +0% | 51.9 |
| 448 |  $KROS | Keros Therapeutics, Inc. | $361,494 | 0.0% | -71% | 57.2 |
| 449 |  $VEL | Velocity Financial, Inc. | $356,699 | 0.0% | +0% | — |
| 450 |  $AXSM | Axsome Therapeutics, Inc. | $354,942 | 0.0% | -41% | 36.6 |
| 451 |  $NKE | NIKE, Inc. | $353,894 | 0.0% | NEW | 53.4 |
| 452 |  $VITL | Vital Farms, Inc. | $353,805 | 0.0% | -76% | 50.2 |
| 453 |  $STN | STANTEC INC | $339,638 | 0.0% | -82% | — |
| 454 |  $HSHP | Himalaya Shipping Ltd. | $334,076 | 0.0% | NEW | — |
| 455 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $329,460 | 0.0% | +0% | 51.8 |
| 456 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $329,428 | 0.0% | +0% | 68.7 |
| 457 |  $MNTN | MNTN, Inc. | $324,262 | 0.0% | +55% | 42 |
| 458 |  $ESQ | Esquire Financial Holdings, Inc. | $324,113 | 0.0% | +0% | — |
| 459 |  $RARE | Ultragenyx Pharmaceutical Inc. | $322,735 | 0.0% | -91% | 31 |
| 460 |  $LBTYA | Liberty Global Ltd. | $318,904 | 0.0% | +0% | — |
| 461 |  $PDS | PRECISION DRILLING Corp | $313,207 | 0.0% | +0% | — |
| 462 |  $MED | MEDIFAST INC | $313,067 | 0.0% | NEW | 30.1 |
| 463 |  $TATT | TAT TECHNOLOGIES LTD | $302,856 | 0.0% | +0% | — |
| 464 |  $ASTL | Algoma Steel Group Inc. | $290,356 | 0.0% | -11% | — |
| 465 |  $SNX | TD SYNNEX CORP | $286,807 | 0.0% | NEW | 55.2 |
| 466 |  $EXPO | EXPONENT INC | $276,073 | 0.0% | +0% | 61.3 |
| 467 |  $KEX | KIRBY CORP | $274,264 | 0.0% | +0% | 64.1 |
| 468 |  $WLDN | Willdan Group, Inc. | $271,711 | 0.0% | +0% | 61.5 |
| 469 |  $KEN | Kenon Holdings Ltd. | $271,706 | 0.0% | -6% | — |
| 470 |  $BHC | Bausch Health Companies Inc. | $270,243 | 0.0% | +0% | 46.8 |
| 471 |  $CBK | Commercial Bancgroup, Inc. | $263,244 | 0.0% | NEW | — |
| 472 |  $SNAP | Snap Inc | $255,760 | 0.0% | -84% | 46.8 |
| 473 |  $AGIO | AGIOS PHARMACEUTICALS, INC. | $253,725 | 0.0% | NEW | 26.3 |
| 474 |  $GBX | GREENBRIER COMPANIES INC | $252,457 | 0.0% | +0% | 48.1 |
| 475 |  $HBCP | HOME BANCORP, INC. | $245,591 | 0.0% | -25% | — |
| 476 |  $GTE | GRAN TIERRA ENERGY INC. | $245,455 | 0.0% | +0% | 41.5 |
| 477 |  $FDX | FEDEX CORP | $242,559 | 0.0% | NEW | 60.3 |
| 478 |  $NVCR | NovoCure Ltd | $242,547 | 0.0% | +0% | — |
| 479 |  $NVEC | NVE CORP /NEW/ | $238,748 | 0.0% | NEW | 58.7 |
| 480 |  $HOFT | HOOKER FURNISHINGS Corp | $238,718 | 0.0% | +0% | 26.4 |
| 481 |  $INGM | Ingram Micro Holding Corp | $237,762 | 0.0% | NEW | 60.3 |
| 482 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $237,000 | 0.0% | NEW | 47.2 |
| 483 |  $PERI | Perion Network Ltd. | $232,567 | 0.0% | -36% | — |
| 484 |  $TRAK | ReposiTrak, Inc. | $230,804 | 0.0% | NEW | — |
| 485 |  $TIPT | TIPTREE INC. | $229,757 | 0.0% | +0% | 32.4 |
| 486 |  $OLMA | Olema Pharmaceuticals, Inc. | $228,138 | 0.0% | -44% | — |
| 487 |  $SBGI | Sinclair, Inc. | $226,955 | 0.0% | NEW | 34.8 |
| 488 |  $AMPH | Amphastar Pharmaceuticals, Inc. | $224,129 | 0.0% | NEW | 55 |
| 489 |  $BMO | BANK OF MONTREAL /CAN/ | $216,544 | 0.0% | NEW | — |
| 490 |  $VMD | VIEMED HEALTHCARE, INC. | $216,177 | 0.0% | -15% | 57.2 |
| 491 |  $FSBC | FIVE STAR BANCORP | $215,042 | 0.0% | +0% | — |
| 492 |  $BJRI | BJs RESTAURANTS INC | $213,127 | 0.0% | +0% | 53 |
| 493 |  $BATRA | Atlanta Braves Holdings, Inc. | $212,222 | 0.0% | -59% | 30.8 |
| 494 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $207,875 | 0.0% | NEW | 47.6 |
| 495 |  $TD | TORONTO DOMINION BANK | $205,282 | 0.0% | NEW | — |
| 496 |  $CNNE | Cannae Holdings, Inc. | $200,112 | 0.0% | NEW | 17.4 |
| 497 |  $LXU | LSB INDUSTRIES, INC. | $199,660 | 0.0% | +0% | 52.7 |
| 498 |  $GTN | GRAY MEDIA, INC | $197,045 | 0.0% | NEW | 37.9 |
| 499 |  $HUN | Huntsman CORP | $183,997 | 0.0% | +0% | 40 |
| 500 |  $RNW | ReNew Energy Global plc | $183,521 | 0.0% | +0% | — |
| 501 |  $PACK | Ranpak Holdings Corp. | $181,592 | 0.0% | -1% | 29 |
| 502 |  $BCSF | Bain Capital Specialty Finance, Inc. | $176,812 | 0.0% | +10% | — |
| 503 |  $NTSK | Netskope Inc | $170,861 | 0.0% | NEW | — |
| 504 |  $OOMA | OOMA INC | $169,042 | 0.0% | +0% | 51.1 |
| 505 |  $BLZE | Backblaze, Inc. | $168,291 | 0.0% | -53% | 36.9 |
| 506 |  $QTRX | Quanterix Corp | $167,791 | 0.0% | +0% | 22.2 |
| 507 |  $NRDS | NERDWALLET, INC. | $164,596 | 0.0% | -74% | 67.1 |
| 508 |  $RXST | RxSight, Inc. | $163,369 | 0.0% | -68% | 32 |
| 509 |  $OPRT | Oportun Financial Corp | $163,346 | 0.0% | -48% | 50.3 |
| 510 |  $BMBL | Bumble Inc. | $156,669 | 0.0% | -84% | 33.3 |
| 511 |  $MFIN | MEDALLION FINANCIAL CORP | $155,330 | 0.0% | +0% | — |
| 512 |  $CGNT | Cognyte Software Ltd. | $150,976 | 0.0% | -71% | — |
| 513 |  $CLBT | Cellebrite DI Ltd. | $143,312 | 0.0% | NEW | — |
| 514 |  $EBS | Emergent BioSolutions Inc. | $130,742 | 0.0% | NEW | 50.9 |
| 515 |  $PTON | PELOTON INTERACTIVE, INC. | $121,261 | 0.0% | -95% | 41.6 |
| 516 |  $RRGB | RED ROBIN GOURMET BURGERS INC | $120,048 | 0.0% | +0% | 37.9 |
| 517 |  $STHO | Star Holdings | $118,932 | 0.0% | +0% | 25.9 |
| 518 |  $ANGI | Angi Inc. | $101,784 | 0.0% | +0% | 35.5 |
| 519 |  $COTY | COTY INC. | $96,989 | 0.0% | +0% | 35.2 |
| 520 |  $RES | RPC INC | $94,058 | 0.0% | +0% | 43.5 |
| 521 |  $TBLA | Taboola.com Ltd. | $91,791 | 0.0% | +0% | — |
| 522 |  $SG | Sweetgreen, Inc. | $79,827 | 0.0% | -52% | 49.2 |
| 523 | — | SKILLZ INC | $70,267 | 0.0% | +0% | — |
| 524 |  $GRNT | Granite Ridge Resources, Inc. | $69,783 | 0.0% | +0% | 51.5 |
| 525 |  $ACDC | ProFrac Holding Corp. | $64,635 | 0.0% | NEW | 29.1 |
| 526 |  $BGS | B&G Foods, Inc. | $55,498 | 0.0% | +0% | 34.8 |
| 527 |  $ZIP | ZIPRECRUITER, INC. | $52,740 | 0.0% | -64% | 22.2 |
New Positions (87)
$OLN OLIN Corp$15.1M$NVDA NVIDIA CORP$14.8M$DPZ DOMINOS PIZZA INC$12.3M$PAYC Paycom Software, Inc.$12.2M$SIRI SIRIUS XM HOLDINGS INC.$11.0M$SOLS Solstice Advanced Materials Inc.$10.5M$AVGO Broadcom Inc.$9.4M$BALL BALL Corp$7.7M$HOG HARLEY-DAVIDSON, INC.$7.2M$CE Celanese Corp$5.5M$CCOI COGENT COMMUNICATIONS HOLDINGS, INC.$5.3M$VRT Vertiv Holdings Co$4.8M$ROST ROSS STORES, INC.$4.4M$BAH Booz Allen Hamilton Holding Corp$4.4M$MRVL Marvell Technology, Inc.$4.2MExited Positions (108)
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