PDT Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1564702
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.9B
Holdings
489
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PDT Partners, LLC disclosed 489 positions worth $1.9B in its Form 13F-HR for Q2 2026, led by $STLA (Stellantis N.V.) at 1.8% of the equity portfolio, followed by $MKSI and $TSN. During the quarter the fund opened 104 new positions and exited 142 — including a new stake in $STLA and a full exit from $FIVE. The portfolio is most concentrated in Technology (21.6% 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
ConcentratingSector Allocation
TechnologyIndustrialsConsumer DiscretionaryFinancialsEnergyHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$33.4M5,868,356 sh - 61.2#799
Quality
$32.2M72,347 sh - 57.8#1,066
Quality
$27.1M472,518 sh - 61.7
Quality
$23.2M62,188 sh - 66.8
Quality
$22.7M149,180 sh - 50.5
Quality
$20.2M443,690 sh - —
Quality
$20.1M374,452 sh - —
Quality
$19.6M20,300 sh - 45.6
Quality
$18.9M135,200 sh - 62.8
Quality
$18.5M111,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Stellantis N.V.$STLA | — | $33.4M | 5,868,356 |
 MKS INC$MKSI | 61.2#799 | $32.2M | 72,347 |
 TYSON FOODS, INC.$TSN | 57.8#1,066 | $27.1M | 472,518 |
 ADVANCED ENERGY INDUSTRIES INC$AEIS | 61.7 | $23.2M | 62,188 |
 SharkNinja, Inc.$SN | 66.8 | $22.7M | 149,180 |
 PBF Energy Inc.$PBF | 50.5 | $20.2M | 443,690 |
 SUNCOR ENERGY INC$SU | — | $20.1M | 374,452 |
 Seagate Technology Holdings plc$STX | — | $19.6M | 20,300 |
 INTEL CORP$INTC | 45.6 | $18.9M | 135,200 |
 CHEVRON CORP$CVX | 62.8 | $18.5M | 111,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PDT Partners, LLC's 489 positions.
Showing top 10 of 489 holdings.
Sector Allocation
Technology
$410.4M
Industrials
$331.4M
Consumer Discretionary
$237.5M
Financials
$209.7M
Energy
$188.1M
Healthcare
$184.0M
Consumer Staples
$114.3M
Materials
$108.0M
Full Holdings — PDT Partners, LLC (Q2 2026)
All 489 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 | $STLA | Stellantis N.V. | $33.4M | 1.8% | NEW | — |
| 2 | $MKSI | MKS INC | $32.2M | 1.7% | -6% | 61.2 |
| 3 | $TSN | TYSON FOODS, INC. | $27.1M | 1.4% | +271% | 57.8 |
| 4 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | $23.2M | 1.2% | +1784% | 61.7 |
| 5 | $SN | SharkNinja, Inc. | $22.7M | 1.2% | +108% | 66.8 |
| 6 | $PBF | PBF Energy Inc. | $20.2M | 1.1% | +0% | 50.5 |
| 7 | $SU | SUNCOR ENERGY INC | $20.1M | 1.1% | +9% | — |
| 8 | $STX | Seagate Technology Holdings plc | $19.6M | 1.0% | NEW | — |
| 9 | $INTC | INTEL CORP | $18.9M | 1.0% | NEW | 45.6 |
| 10 | $CVX | CHEVRON CORP | $18.5M | 1.0% | +141% | 62.8 |
| 11 |  $LUV | SOUTHWEST AIRLINES CO | $17.9M | 0.9% | +122% | 55.9 |
| 12 |  $NVDA | NVIDIA CORP | $17.0M | 0.9% | +0% | 85.9 |
| 13 |  $PH | Parker-Hannifin Corp | $16.7M | 0.9% | +94% | 65.8 |
| 14 |  $MCK | MCKESSON CORP | $16.7M | 0.9% | NEW | 63.4 |
| 15 |  $SF | STIFEL FINANCIAL CORP | $16.0M | 0.8% | +104% | 67 |
| 16 |  $JBL | JABIL INC | $15.9M | 0.8% | +182% | 57.4 |
| 17 |  $SCHW | SCHWAB CHARLES CORP | $15.9M | 0.8% | NEW | 79.4 |
| 18 |  $MRVL | Marvell Technology, Inc. | $15.8M | 0.8% | +25% | 76.5 |
| 19 |  $DK | Delek US Holdings, Inc. | $15.7M | 0.8% | -2% | 50.8 |
| 20 |  $HUM | HUMANA INC | $15.0M | 0.8% | -51% | 58.9 |
| 21 |  $SOLS | Solstice Advanced Materials Inc. | $14.9M | 0.8% | +22% | 61.6 |
| 22 |  $RS | RELIANCE, INC. | $14.7M | 0.8% | +103% | 50.9 |
| 23 |  $ATKR | Atkore Inc. | $14.5M | 0.8% | +65% | 33.3 |
| 24 |  $CVI | CVR ENERGY INC | $14.5M | 0.8% | +44% | 50.8 |
| 25 |  $NBIS | Nebius Group N.V. | $14.3M | 0.8% | -29% | — |
| 26 |  $MIRM | Mirum Pharmaceuticals, Inc. | $14.3M | 0.8% | -16% | 35 |
| 27 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $14.2M | 0.8% | -37% | — |
| 28 |  $CAKE | CHEESECAKE FACTORY INC | $13.7M | 0.7% | +0% | 55 |
| 29 |  $DPZ | DOMINOS PIZZA INC | $13.7M | 0.7% | +35% | 60.1 |
| 30 |  $IPAR | INTERPARFUMS INC | $13.4M | 0.7% | +16% | 61.5 |
| 31 |  $CME | CME GROUP INC. | $13.2M | 0.7% | +0% | 69.5 |
| 32 |  $FOXA | Fox Corp | $13.1M | 0.7% | +81% | 64.5 |
| 33 |  $TRN | TRINITY INDUSTRIES INC | $12.4M | 0.7% | +59% | 54.3 |
| 34 |  $MCHP | MICROCHIP TECHNOLOGY INC | $12.4M | 0.7% | +195% | 52.9 |
| 35 |  $NKE | NIKE, Inc. | $12.3M | 0.7% | +4380% | 49.3 |
| 36 |  $MOG-A | MOOG INC. | $12.3M | 0.7% | -22% | 65.1 |
| 37 |  $INTU | INTUIT INC. | $12.1M | 0.6% | NEW | 79.3 |
| 38 |  $ACM | AECOM | $12.1M | 0.6% | NEW | 47.1 |
| 39 |  $SIRI | SIRIUS XM HOLDINGS INC. | $12.0M | 0.6% | -15% | 61.5 |
| 40 |  $WSM | WILLIAMS SONOMA INC | $11.8M | 0.6% | -3% | 66.1 |
| 41 |  $ERIE | ERIE INDEMNITY CO | $11.7M | 0.6% | +199% | 69.4 |
| 42 |  $LYB | LyondellBasell Industries N.V. | $11.6M | 0.6% | +66% | — |
| 43 |  $BBY | BEST BUY CO INC | $11.5M | 0.6% | +123% | 60.2 |
| 44 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $11.5M | 0.6% | +252% | 49.4 |
| 45 |  $GVA | GRANITE CONSTRUCTION INC | $11.4M | 0.6% | -4% | 54.4 |
| 46 |  $OLN | OLIN Corp | $11.1M | 0.6% | +10% | 44.2 |
| 47 |  $MTZ | MASTEC INC | $10.6M | 0.6% | +0% | 58.8 |
| 48 |  $DAN | DANA Inc | $10.5M | 0.6% | +0% | 56.7 |
| 49 |  $BGC | BGC Group, Inc. | $10.5M | 0.6% | +36% | 71.9 |
| 50 |  $TJX | TJX COMPANIES INC /DE/ | $10.5M | 0.6% | +40% | 68.7 |
| 51 |  $VFC | V F CORP | $10.5M | 0.6% | -8% | 49.8 |
| 52 |  $EL | ESTEE LAUDER COMPANIES INC | $10.0M | 0.5% | NEW | 51.2 |
| 53 |  $RCUS | Arcus Biosciences, Inc. | $10.0M | 0.5% | -17% | 8.5 |
| 54 |  $M | Macy's, Inc. | $9.8M | 0.5% | +115% | 63.6 |
| 55 |  $PAYC | Paycom Software, Inc. | $9.8M | 0.5% | -22% | 65.8 |
| 56 |  $PPC | PILGRIMS PRIDE CORP | $9.8M | 0.5% | +81% | 53.7 |
| 57 |  $ALB | ALBEMARLE CORP | $9.8M | 0.5% | -10% | 53.3 |
| 58 |  $VIRT | Virtu Financial, Inc. | $9.7M | 0.5% | +429% | 74.1 |
| 59 |  $J | JACOBS SOLUTIONS INC. | $9.5M | 0.5% | +28% | 64.3 |
| 60 |  $TPR | TAPESTRY, INC. | $9.5M | 0.5% | -8% | 72.7 |
| 61 |  $AMR | Alpha Metallurgical Resources, Inc. | $9.4M | 0.5% | -7% | 37.8 |
| 62 |  $HWM | Howmet Aerospace Inc. | $9.3M | 0.5% | -5% | 73.9 |
| 63 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $9.2M | 0.5% | -30% | 76.4 |
| 64 |  $FPS | Forgent Power Solutions, Inc. | $9.0M | 0.5% | NEW | — |
| 65 |  $LEVI | LEVI STRAUSS & CO | $8.9M | 0.5% | +45% | 63.4 |
| 66 |  $ABBV | AbbVie Inc. | $8.9M | 0.5% | +529% | 72.6 |
| 67 |  $FG | F&G Annuities & Life, Inc. | $8.5M | 0.4% | +40% | 60.3 |
| 68 |  $AIR | AAR CORP | $8.4M | 0.4% | +0% | 60.8 |
| 69 |  $CMBT | CMB.TECH NV | $8.3M | 0.4% | +80% | — |
| 70 |  $SPHR | Sphere Entertainment Co. | $8.2M | 0.4% | -57% | 53.7 |
| 71 |  $MWA | Mueller Water Products, Inc. | $8.2M | 0.4% | +11% | 62.2 |
| 72 |  $CVE | CENOVUS ENERGY INC. | $8.1M | 0.4% | -38% | 51.9 |
| 73 |  $DRI | DARDEN RESTAURANTS INC | $8.1M | 0.4% | +357% | 64.1 |
| 74 |  $PR | Permian Resources Corp | $8.1M | 0.4% | -19% | 79.5 |
| 75 |  $GLXY | Galaxy Digital Inc. | $8.0M | 0.4% | +373% | 62.7 |
| 76 |  $ITW | ILLINOIS TOOL WORKS INC | $7.9M | 0.4% | +131% | 63.6 |
| 77 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $7.9M | 0.4% | -42% | 55.7 |
| 78 |  $NSP | INSPERITY, INC. | $7.8M | 0.4% | +6% | 48.4 |
| 79 |  $OSIS | OSI SYSTEMS INC | $7.6M | 0.4% | -17% | 59.2 |
| 80 |  $IRDM | Iridium Communications Inc. | $7.6M | 0.4% | +0% | 61.1 |
| 81 |  $KALU | KAISER ALUMINUM CORP | $7.5M | 0.4% | +21% | 62.8 |
| 82 |  $ALC | ALCON INC | $7.5M | 0.4% | NEW | 54.9 |
| 83 |  $DOO | BRP Inc. | $7.5M | 0.4% | +78% | — |
| 84 |  $WHR | WHIRLPOOL CORP /DE/ | $7.4M | 0.4% | NEW | 42.8 |
| 85 |  $ANDE | Andersons, Inc. | $7.4M | 0.4% | +138% | 48.7 |
| 86 |  $XMTR | Xometry, Inc. | $7.2M | 0.4% | -29% | 48.3 |
| 87 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $7.2M | 0.4% | -63% | — |
| 88 |  $VG | Venture Global, Inc. | $7.2M | 0.4% | NEW | 69.5 |
| 89 |  $ELF | e.l.f. Beauty, Inc. | $7.2M | 0.4% | -6% | 58.2 |
| 90 |  $SAH | SONIC AUTOMOTIVE INC | $7.2M | 0.4% | +10% | 49.8 |
| 91 |  $GD | GENERAL DYNAMICS CORP | $7.1M | 0.4% | -25% | 68.7 |
| 92 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $7.0M | 0.4% | NEW | 57.2 |
| 93 |  $LNT | ALLIANT ENERGY CORP | $7.0M | 0.4% | NEW | 53.6 |
| 94 |  $FORM | FORMFACTOR INC | $7.0M | 0.4% | -14% | 60 |
| 95 |  $BHE | BENCHMARK ELECTRONICS INC | $7.0M | 0.4% | +15% | 47.7 |
| 96 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $6.9M | 0.4% | +0% | 42.5 |
| 97 |  $FTI | TechnipFMC plc | $6.8M | 0.4% | +0% | — |
| 98 |  $SVM | SILVERCORP METALS INC | $6.7M | 0.3% | -22% | — |
| 99 |  $FMC | FMC CORP | $6.6M | 0.3% | +0% | 33.6 |
| 100 |  $TROX | Tronox Holdings plc | $6.6M | 0.3% | +178% | — |
| 101 |  $HOG | HARLEY-DAVIDSON, INC. | $6.5M | 0.3% | -25% | 37 |
| 102 |  $SONO | Sonos Inc | $6.4M | 0.3% | +0% | 50.6 |
| 103 |  $MTB | M&T BANK CORP | $6.4M | 0.3% | +6% | 58.6 |
| 104 |  $VSH | VISHAY INTERTECHNOLOGY INC | $6.1M | 0.3% | NEW | 48.8 |
| 105 |  $ZWS | Zurn Elkay Water Solutions Corp | $5.7M | 0.3% | -8% | 59.7 |
| 106 |  $AVGO | Broadcom Inc. | $5.7M | 0.3% | -50% | 84.5 |
| 107 |  $WING | Wingstop Inc. | $5.7M | 0.3% | NEW | 62.4 |
| 108 |  $ROST | ROSS STORES, INC. | $5.6M | 0.3% | +29% | 70.4 |
| 109 |  $RTX | RTX Corp | $5.6M | 0.3% | -5% | 73.2 |
| 110 |  $WLK | WESTLAKE CORP | $5.5M | 0.3% | +0% | 32.3 |
| 111 |  $FLNG | Flex LNG Ltd. | $5.5M | 0.3% | +160% | — |
| 112 |  $GE | GENERAL ELECTRIC CO | $5.4M | 0.3% | -68% | 73.8 |
| 113 |  $B | BARRICK MINING CORP | $5.4M | 0.3% | NEW | 69.6 |
| 114 |  $SLM | SLM Corp | $5.3M | 0.3% | NEW | 52.4 |
| 115 |  $BNS | BANK OF NOVA SCOTIA | $5.3M | 0.3% | -27% | 71.1 |
| 116 |  $FTRE | Fortrea Holdings Inc. | $5.2M | 0.3% | -36% | 45.7 |
| 117 |  $FTDR | Frontdoor, Inc. | $5.2M | 0.3% | -26% | 60.3 |
| 118 |  $DAC | Danaos Corp | $5.2M | 0.3% | +46% | 39 |
| 119 |  $HPE | Hewlett Packard Enterprise Co | $5.2M | 0.3% | -40% | 70.5 |
| 120 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $5.2M | 0.3% | +23% | 43.5 |
| 121 |  $CALY | Callaway Golf Co | $5.1M | 0.3% | -20% | 26.1 |
| 122 |  $DIOD | DIODES INC /DEL/ | $5.1M | 0.3% | -36% | 52.1 |
| 123 |  $MUX | McEwen Inc. | $5.0M | 0.3% | -3% | 63.6 |
| 124 |  $TEL | TE Connectivity plc | $5.0M | 0.3% | -60% | — |
| 125 |  $WCC | WESCO INTERNATIONAL INC | $5.0M | 0.3% | NEW | 48.8 |
| 126 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $4.9M | 0.3% | +52% | — |
| 127 |  $INDV | Indivior Pharmaceuticals, Inc. | $4.8M | 0.3% | -18% | 58.5 |
| 128 |  $MTRN | MATERION Corp | $4.7M | 0.3% | NEW | 59 |
| 129 |  $STN | STANTEC INC | $4.7M | 0.3% | +1646% | — |
| 130 |  $CRAI | CRA INTERNATIONAL, INC. | $4.7M | 0.2% | +11% | 47.4 |
| 131 |  $LMND | Lemonade, Inc. | $4.7M | 0.2% | -20% | 50.2 |
| 132 |  $PRVA | Privia Health Group, Inc. | $4.7M | 0.2% | -2% | 60.1 |
| 133 |  $SII | SPROTT INC. | $4.6M | 0.2% | -16% | — |
| 134 |  $BTE | BAYTEX ENERGY CORP. | $4.5M | 0.2% | NEW | — |
| 135 |  $URBN | URBAN OUTFITTERS INC | $4.5M | 0.2% | +0% | 61.9 |
| 136 |  $AUPH | Aurinia Pharmaceuticals Inc. | $4.5M | 0.2% | +0% | 75.2 |
| 137 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $4.5M | 0.2% | -37% | 63.1 |
| 138 |  $TU | TELUS CORP | $4.5M | 0.2% | +68% | 48.2 |
| 139 |  $CRGY | Crescent Energy Co | $4.5M | 0.2% | NEW | 66.4 |
| 140 |  $IDA | IDACORP INC | $4.5M | 0.2% | NEW | 51.1 |
| 141 |  $JSM | NAVIENT CORP | $4.4M | 0.2% | +118% | 23.4 |
| 142 |  $BG | Bunge Global SA | $4.4M | 0.2% | NEW | 54.5 |
| 143 |  $TROW | PRICE T ROWE GROUP INC | $4.4M | 0.2% | NEW | 69 |
| 144 |  $GIB | CGI INC | $4.4M | 0.2% | -24% | — |
| 145 |  $GM | General Motors Co | $4.3M | 0.2% | NEW | 54.3 |
| 146 |  $STE | STERIS plc | $4.3M | 0.2% | -34% | — |
| 147 |  $SFL | SFL Corp Ltd. | $4.3M | 0.2% | +240% | — |
| 148 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $4.3M | 0.2% | +0% | — |
| 149 |  $AOS | SMITH A O CORP | $4.3M | 0.2% | NEW | 60 |
| 150 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $4.2M | 0.2% | -20% | 62.6 |
| 151 |  $ATEN | A10 Networks, Inc. | $4.2M | 0.2% | +13% | 58.4 |
| 152 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $4.1M | 0.2% | +5% | 29.3 |
| 153 |  $BRKR | BRUKER CORP | $4.1M | 0.2% | NEW | 50.8 |
| 154 |  $ARQT | Arcutis Biotherapeutics, Inc. | $4.1M | 0.2% | +0% | 62.9 |
| 155 |  $JBLU | JETBLUE AIRWAYS CORP | $4.0M | 0.2% | +0% | 33.5 |
| 156 |  $TKO | TKO Group Holdings, Inc. | $4.0M | 0.2% | NEW | 68.1 |
| 157 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4.0M | 0.2% | +25% | 73.7 |
| 158 |  $CCZ | COMCAST CORP | $3.9M | 0.2% | NEW | 59.5 |
| 159 |  $HEI | HEICO CORP | $3.9M | 0.2% | -64% | 75.6 |
| 160 |  $HPK | HighPeak Energy, Inc. | $3.8M | 0.2% | +68% | 42.6 |
| 161 |  $ROIV | Roivant Sciences Ltd. | $3.8M | 0.2% | -71% | — |
| 162 |  $ANIP | ANI PHARMACEUTICALS INC | $3.8M | 0.2% | +0% | 72.5 |
| 163 |  $CRS | CARPENTER TECHNOLOGY CORP | $3.6M | 0.2% | -11% | 64.6 |
| 164 |  $ICL | ICL Group Ltd. | $3.6M | 0.2% | +198% | — |
| 165 |  $CNXN | PC CONNECTION INC | $3.6M | 0.2% | +26% | 47.6 |
| 166 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.5M | 0.2% | NEW | 66.8 |
| 167 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $3.5M | 0.2% | -21% | 58.7 |
| 168 |  $CASY | CASEYS GENERAL STORES INC | $3.5M | 0.2% | -35% | 65.1 |
| 169 |  $STRA | Strategic Education, Inc. | $3.5M | 0.2% | +32% | 56.9 |
| 170 |  $TEN | TSAKOS ENERGY NAVIGATION LTD | $3.5M | 0.2% | +231% | — |
| 171 |  $EXPE | Expedia Group, Inc. | $3.5M | 0.2% | -71% | 71.1 |
| 172 |  $STNG | Scorpio Tankers Inc. | $3.4M | 0.2% | +10% | — |
| 173 |  $ATRO | ASTRONICS CORP | $3.4M | 0.2% | -14% | 61.3 |
| 174 |  $SPNT | SiriusPoint Ltd | $3.4M | 0.2% | +0% | — |
| 175 |  $AER | AerCap Holdings N.V. | $3.4M | 0.2% | +241% | — |
| 176 |  $MEDP | Medpace Holdings, Inc. | $3.4M | 0.2% | -51% | 76.2 |
| 177 |  $PCRX | Pacira BioSciences, Inc. | $3.4M | 0.2% | +0% | 51.5 |
| 178 |  $UBS | UBS Group AG | $3.4M | 0.2% | -78% | — |
| 179 |  $ODC | Oil-Dri Corp of America | $3.4M | 0.2% | +0% | 56.5 |
| 180 |  $ATEC | Alphatec Holdings, Inc. | $3.4M | 0.2% | -3% | 43.3 |
| 181 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $3.4M | 0.2% | NEW | 64.4 |
| 182 |  $W | Wayfair Inc. | $3.3M | 0.2% | -7% | 43.8 |
| 183 |  $DCI | DONALDSON Co INC | $3.3M | 0.2% | -13% | 60.5 |
| 184 |  $CHEF | Chefs' Warehouse, Inc. | $3.3M | 0.2% | +0% | 54.7 |
| 185 |  $ELV | Elevance Health, Inc. | $3.2M | 0.2% | NEW | 59 |
| 186 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $3.2M | 0.2% | +0% | 45.5 |
| 187 |  $DOW | DOW INC. | $3.2M | 0.2% | NEW | 40.2 |
| 188 |  $ROL | ROLLINS INC | $3.2M | 0.2% | NEW | 65 |
| 189 |  $MKTX | MARKETAXESS HOLDINGS INC | $3.2M | 0.2% | +558% | 63.1 |
| 190 |  $MDLN | Medline Inc. | $3.2M | 0.2% | NEW | 62.5 |
| 191 |  $DOLE | Dole plc | $3.2M | 0.2% | -6% | — |
| 192 |  $NVT | nVent Electric plc | $3.2M | 0.2% | -2% | — |
| 193 |  $DRS | Leonardo DRS, Inc. | $3.2M | 0.2% | NEW | 66.9 |
| 194 |  $OGN | Organon & Co. | $3.1M | 0.2% | -17% | 50.5 |
| 195 |  $HNGE | Hinge Health, Inc. | $3.1M | 0.2% | +0% | 74.9 |
| 196 |  $AESI | Atlas Energy Solutions Inc. | $3.1M | 0.2% | NEW | 37.5 |
| 197 |  $RDVT | Red Violet, Inc. | $3.0M | 0.2% | +6% | 63 |
| 198 |  $CLDX | Celldex Therapeutics, Inc. | $3.0M | 0.2% | -17% | 8.4 |
| 199 |  $FLNC | Fluence Energy, Inc. | $3.0M | 0.2% | -45% | 43 |
| 200 |  $FSV | FirstService Corp | $3.0M | 0.2% | -13% | — |
| 201 |  $CBC | Central Bancompany, Inc. | $2.9M | 0.1% | NEW | 61.2 |
| 202 |  $BLCO | Bausch & Lomb Corp | $2.9M | 0.1% | +0% | 51.2 |
| 203 |  $ATO | ATMOS ENERGY CORP | $2.8M | 0.1% | +13% | 57.6 |
| 204 |  $LILA | Liberty Latin America Ltd. | $2.8M | 0.1% | +0% | — |
| 205 |  $AN | AUTONATION, INC. | $2.8M | 0.1% | +0% | 47.8 |
| 206 |  $PWR | QUANTA SERVICES, INC. | $2.8M | 0.1% | NEW | 72.1 |
| 207 |  $ITT | ITT INC. | $2.7M | 0.1% | -55% | 63 |
| 208 |  $PII | Polaris Inc. | $2.7M | 0.1% | -50% | 32.4 |
| 209 |  $SCL | STEPAN CO | $2.7M | 0.1% | -11% | 48.2 |
| 210 |  $PLTR | Palantir Technologies Inc. | $2.7M | 0.1% | -64% | 84.6 |
| 211 |  $TD | TORONTO DOMINION BANK | $2.6M | 0.1% | +885% | 80.5 |
| 212 |  $NMRK | NEWMARK GROUP, INC. | $2.6M | 0.1% | -12% | 74.1 |
| 213 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $2.6M | 0.1% | -49% | — |
| 214 |  $AAMI | Acadian Asset Management Inc. | $2.6M | 0.1% | +164% | 72.1 |
| 215 |  $IOSP | INNOSPEC INC. | $2.5M | 0.1% | -10% | 50.5 |
| 216 |  $NWL | NEWELL BRANDS INC. | $2.5M | 0.1% | -23% | 42.4 |
| 217 |  $WWD | Woodward, Inc. | $2.5M | 0.1% | -37% | 67.3 |
| 218 |  $MOS | MOSAIC CO | $2.5M | 0.1% | NEW | 39.2 |
| 219 |  $AGRO | Adecoagro S.A. | $2.5M | 0.1% | +315% | — |
| 220 |  $GCMG | GCM Grosvenor Inc. | $2.4M | 0.1% | +68% | 56.4 |
| 221 |  $OTTR | Otter Tail Corp | $2.4M | 0.1% | +31% | 41.4 |
| 222 |  $TOST | Toast, Inc. | $2.4M | 0.1% | +0% | 69.5 |
| 223 |  $PNTG | Pennant Group, Inc. | $2.4M | 0.1% | +0% | 62.6 |
| 224 |  $FERG | Ferguson Enterprises Inc. /DE/ | $2.4M | 0.1% | NEW | 52.2 |
| 225 |  $DELL | Dell Technologies Inc. | $2.3M | 0.1% | -95% | 71.2 |
| 226 |  $TGTX | TG THERAPEUTICS, INC. | $2.3M | 0.1% | +0% | 69.3 |
| 227 |  $AMGN | AMGEN INC | $2.2M | 0.1% | NEW | 79.2 |
| 228 |  $WD | Walker & Dunlop, Inc. | $2.2M | 0.1% | NEW | 46.7 |
| 229 |  $MS | MORGAN STANLEY | $2.2M | 0.1% | -12% | 75.8 |
| 230 |  $ALHC | Alignment Healthcare, Inc. | $2.2M | 0.1% | +0% | 64.2 |
| 231 |  $RY | ROYAL BANK OF CANADA | $2.1M | 0.1% | +35% | 74.8 |
| 232 |  $FLY | Firefly Aerospace Inc. | $2.1M | 0.1% | NEW | 32.6 |
| 233 |  $DAL | DELTA AIR LINES, INC. | $2.1M | 0.1% | NEW | 57.5 |
| 234 |  $ETD | ETHAN ALLEN INTERIORS INC | $2.1M | 0.1% | NEW | 40.3 |
| 235 |  $ALLY | Ally Financial Inc. | $2.1M | 0.1% | -52% | 64.5 |
| 236 |  $LFUS | LITTELFUSE INC /DE | $2.0M | 0.1% | NEW | 51.6 |
| 237 |  $TARS | Tarsus Pharmaceuticals, Inc. | $2.0M | 0.1% | -49% | 55 |
| 238 |  $IPI | Intrepid Potash, Inc. | $2.0M | 0.1% | +0% | 45.2 |
| 239 |  $PAY | Paymentus Holdings, Inc. | $2.0M | 0.1% | +0% | 69.6 |
| 240 |  $SWBI | SMITH & WESSON BRANDS, INC. | $2.0M | 0.1% | +117% | 54.4 |
| 241 |  $FWRD | FORWARD AIR CORP | $2.0M | 0.1% | -23% | 41.7 |
| 242 |  $RPRX | Royalty Pharma plc | $2.0M | 0.1% | NEW | — |
| 243 |  $WLFC | WILLIS LEASE FINANCE CORP | $1.9M | 0.1% | +70% | 60.1 |
| 244 |  $ARCO | Arcos Dorados Holdings Inc. | $1.9M | 0.1% | -28% | — |
| 245 |  $WEC | WEC ENERGY GROUP, INC. | $1.9M | 0.1% | -17% | 60.1 |
| 246 |  $HSHP | Himalaya Shipping Ltd. | $1.9M | 0.1% | +451% | — |
| 247 |  $CNR | Core Natural Resources, Inc. | $1.8M | 0.1% | -83% | 61.5 |
| 248 |  $FIG | Figma, Inc. | $1.8M | 0.1% | +0% | 43.9 |
| 249 |  $JCI | Johnson Controls International plc | $1.8M | 0.1% | NEW | — |
| 250 |  $LRN | Stride, Inc. | $1.8M | 0.1% | +0% | 64.5 |
| 251 |  $NVGS | Navigator Holdings Ltd. | $1.7M | 0.1% | +122% | — |
| 252 |  $NTR | Nutrien Ltd. | $1.7M | 0.1% | NEW | — |
| 253 |  $SCCO | SOUTHERN COPPER CORP/ | $1.7M | 0.1% | -79% | 83.1 |
| 254 |  $CACC | CREDIT ACCEPTANCE CORP | $1.7M | 0.1% | -25% | 68.6 |
| 255 |  $WMK | WEIS MARKETS INC | $1.7M | 0.1% | NEW | 53.7 |
| 256 |  $SFD | SMITHFIELD FOODS INC | $1.7M | 0.1% | +0% | 57.2 |
| 257 |  $MCS | MARCUS CORP | $1.7M | 0.1% | +0% | 52.6 |
| 258 |  $SHIP | Seanergy Maritime Holdings Corp. | $1.7M | 0.1% | +83% | — |
| 259 |  $OGS | ONE Gas, Inc. | $1.7M | 0.1% | +0% | — |
| 260 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.7M | 0.1% | NEW | 67.6 |
| 261 |  $DCH | Dauch Corp | $1.7M | 0.1% | +0% | 49.5 |
| 262 |  $RYZ | Ryerson Holding Corp | $1.6M | 0.1% | NEW | 42.3 |
| 263 |  $CNNE | Cannae Holdings, Inc. | $1.6M | 0.1% | +549% | 39.9 |
| 264 |  $KMT | KENNAMETAL INC | $1.6M | 0.1% | NEW | 55.7 |
| 265 |  $ARIS | Aris Mining Corp | $1.6M | 0.1% | -36% | — |
| 266 |  $AZZ | AZZ INC | $1.6M | 0.1% | NEW | 58.4 |
| 267 |  $UAA | Under Armour, Inc. | $1.6M | 0.1% | -38% | 34.6 |
| 268 |  $ULCC | Frontier Group Holdings, Inc. | $1.6M | 0.1% | -28% | 33.9 |
| 269 |  $MGPI | MGP INGREDIENTS INC | $1.6M | 0.1% | +33% | 24 |
| 270 |  $REAL | TheRealReal, Inc. | $1.6M | 0.1% | +0% | 36.8 |
| 271 |  $TT | Trane Technologies plc | $1.6M | 0.1% | -77% | — |
| 272 |  $FOR | Forestar Group Inc. | $1.6M | 0.1% | +0% | 38.7 |
| 273 |  $RDWR | RADWARE LTD | $1.6M | 0.1% | -3% | — |
| 274 |  $ESLT | ELBIT SYSTEMS LTD | $1.5M | 0.1% | -73% | — |
| 275 |  $MATV | Mativ Holdings, Inc. | $1.5M | 0.1% | -15% | 52.8 |
| 276 |  $IFS | Intercorp Financial Services Inc. | $1.5M | 0.1% | -58% | — |
| 277 |  $ACVA | ACV Auctions Inc. | $1.5M | 0.1% | -14% | 43.5 |
| 278 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.5M | 0.1% | -72% | 72.6 |
| 279 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.5M | 0.1% | NEW | 66.2 |
| 280 |  $PSN | PARSONS CORP | $1.5M | 0.1% | -15% | 54.6 |
| 281 |  $NET | Cloudflare, Inc. | $1.5M | 0.1% | -77% | 56.4 |
| 282 |  $IDT | IDT CORP | $1.5M | 0.1% | +10% | 54.4 |
| 283 |  $BWLP | BW LPG Ltd | $1.5M | 0.1% | +62% | — |
| 284 |  $AI | C3.ai, Inc. | $1.5M | 0.1% | +0% | 14 |
| 285 |  $LOAR | Loar Holdings Inc. | $1.4M | 0.1% | +0% | 65.7 |
| 286 |  $UWMC | UWM Holdings Corp | $1.4M | 0.1% | -35% | 55.3 |
| 287 |  $LVS | LAS VEGAS SANDS CORP | $1.4M | 0.1% | -90% | 70.7 |
| 288 |  $F | FORD MOTOR CO | $1.4M | 0.1% | NEW | 54.9 |
| 289 |  $EXC | EXELON CORP | $1.4M | 0.1% | NEW | 59.6 |
| 290 |  $BLBD | Blue Bird Corp | $1.3M | 0.1% | -19% | 63.3 |
| 291 |  $KRO | KRONOS WORLDWIDE INC | $1.3M | 0.1% | +28% | 38.1 |
| 292 |  $HIPO | Hippo Holdings Inc. | $1.3M | 0.1% | +0% | 69.6 |
| 293 |  $SUNC | SunocoCorp LLC | $1.3M | 0.1% | NEW | 67.1 |
| 294 |  $APH | AMPHENOL CORP /DE/ | $1.3M | 0.1% | +46% | 79.3 |
| 295 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.1% | +0% | 69.4 |
| 296 |  $LOB | Live Oak Bancshares, Inc. | $1.3M | 0.1% | -22% | 59.1 |
| 297 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.3M | 0.1% | NEW | 66.3 |
| 298 |  $LCII | LCI INDUSTRIES | $1.3M | 0.1% | NEW | 53.1 |
| 299 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $1.2M | 0.1% | NEW | 49.1 |
| 300 |  $DDS | DILLARD'S, INC. | $1.2M | 0.1% | NEW | 61.5 |
| 301 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $1.2M | 0.1% | -66% | 41.9 |
| 302 |  $VTS | Vitesse Energy, Inc. | $1.2M | 0.1% | NEW | 52.9 |
| 303 |  $VET | VERMILION ENERGY INC. | $1.2M | 0.1% | -4% | — |
| 304 |  $RICK | RCI HOSPITALITY HOLDINGS, INC. | $1.2M | 0.1% | +12% | 41.2 |
| 305 |  $CWK | Cushman & Wakefield Ltd. | $1.2M | 0.1% | +0% | — |
| 306 |  $ZGN | Ermenegildo Zegna N.V. | $1.2M | 0.1% | +0% | — |
| 307 |  $LNC | LINCOLN NATIONAL CORP | $1.1M | 0.1% | NEW | 64.5 |
| 308 |  $GIC | GLOBAL INDUSTRIAL Co | $1.1M | 0.1% | +0% | 52.3 |
| 309 |  $JBS | JBS N.V. | $1.1M | 0.1% | -6% | — |
| 310 |  $HAFN | Hafnia Ltd | $1.1M | 0.1% | +0% | — |
| 311 |  $KRT | Karat Packaging Inc. | $1.1M | 0.1% | NEW | 60 |
| 312 |  $MGA | MAGNA INTERNATIONAL INC | $1.1M | 0.1% | -65% | — |
| 313 |  $BTDR | Bitdeer Technologies Group | $1.1M | 0.1% | +0% | — |
| 314 |  $CNA | CNA FINANCIAL CORP | $1.1M | 0.1% | NEW | 61.1 |
| 315 |  $COR | Cencora, Inc. | $1.1M | 0.1% | NEW | 61.1 |
| 316 |  $MAX | MediaAlpha, Inc. | $1.1M | 0.1% | -7% | 61.6 |
| 317 |  $APPN | APPIAN CORP | $1.0M | 0.1% | -3% | 52.2 |
| 318 |  $NEE | NEXTERA ENERGY INC | $1.0M | 0.1% | +0% | 64.6 |
| 319 |  $TRUP | TRUPANION, INC. | $1.0M | 0.1% | +0% | 44.4 |
| 320 |  $RM | Regional Management Corp. | $1.0M | 0.1% | +16% | 51 |
| 321 |  $BY | BYLINE BANCORP, INC. | $1.0M | 0.1% | +0% | 55.7 |
| 322 |  $CBLL | Ceribell, Inc. | $1.0M | 0.1% | +0% | 28 |
| 323 |  $CBK | Commercial Bancgroup, Inc. | $1.0M | 0.1% | +208% | 54 |
| 324 |  $CPA | Copa Holdings, S.A. | $1.0M | 0.1% | +0% | — |
| 325 |  $SBGI | Sinclair, Inc. | $1.0M | 0.1% | +301% | 46.9 |
| 326 | — | SHOE STA GROUP INC - COM | $997,377 | 0.1% | -49% | — |
| 327 |  $HELP | CYBIN INC. | $993,463 | 0.1% | NEW | — |
| 328 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $981,750 | 0.1% | -44% | — |
| 329 |  $HRMY | Harmony Biosciences Holdings, Inc. | $977,062 | 0.1% | -10% | 71.4 |
| 330 |  $SMP | STANDARD MOTOR PRODUCTS, INC. | $958,623 | 0.1% | +127% | 57.3 |
| 331 |  $PXED | Phoenix Education Partners, Inc. | $955,935 | 0.1% | NEW | — |
| 332 |  $JPM | JPMORGAN CHASE & CO | $949,257 | 0.1% | NEW | 70.7 |
| 333 |  $CE | Celanese Corp | $931,546 | 0.1% | -76% | 42.6 |
| 334 |  $MCHB | Mechanics Bancorp | $911,309 | 0.1% | NEW | 67.4 |
| 335 |  $DLO | dLocal Ltd | $895,200 | 0.1% | -83% | — |
| 336 |  $EFXT | Enerflex Ltd. | $893,439 | 0.1% | +34% | — |
| 337 |  $FTV | Fortive Corp | $891,914 | 0.1% | -35% | 57 |
| 338 |  $HLI | HOULIHAN LOKEY, INC. | $889,282 | 0.1% | +23% | 67.8 |
| 339 |  $NWN | Northwest Natural Holding Co | $873,857 | 0.1% | +0% | 53.9 |
| 340 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $853,385 | 0.0% | +0% | 56.9 |
| 341 |  $NOA | North American Construction Group Ltd. | $851,040 | 0.0% | +32% | — |
| 342 |  $ASIX | AdvanSix Inc. | $838,300 | 0.0% | +0% | 41.9 |
| 343 |  $WRLD | WORLD ACCEPTANCE CORP | $834,662 | 0.0% | +0% | 46.2 |
| 344 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $829,995 | 0.0% | -49% | 53.3 |
| 345 |  $DXPE | DXP ENTERPRISES INC | $826,826 | 0.0% | +0% | 57.8 |
| 346 |  $TYRA | Tyra Biosciences, Inc. | $820,347 | 0.0% | -39% | — |
| 347 |  $MRTN | MARTEN TRANSPORT LTD | $816,543 | 0.0% | +0% | — |
| 348 |  $CHWY | Chewy, Inc. | $812,528 | 0.0% | +0% | 56.3 |
| 349 |  $AMBP | Ardagh Metal Packaging S.A. | $804,961 | 0.0% | -20% | — |
| 350 |  $CSCO | CISCO SYSTEMS, INC. | $798,728 | 0.0% | NEW | 70.3 |
| 351 |  $OWL | BLUE OWL CAPITAL INC. | $790,528 | 0.0% | NEW | 48.8 |
| 352 |  $KINS | KINGSTONE COMPANIES, INC. | $777,756 | 0.0% | -3% | 67.7 |
| 353 |  $BLZE | Backblaze, Inc. | $773,651 | 0.0% | +0% | 47.7 |
| 354 |  $BN | BROOKFIELD Corp /ON/ | $772,029 | 0.0% | NEW | — |
| 355 |  $ACN | Accenture plc | $771,528 | 0.0% | NEW | — |
| 356 |  $GOGO | Gogo Inc. | $765,982 | 0.0% | +0% | 51.3 |
| 357 |  $ESOA | Energy Services of America CORP | $762,963 | 0.0% | +9% | 44 |
| 358 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $758,756 | 0.0% | -63% | 26.6 |
| 359 |  $SLF | SUN LIFE FINANCIAL INC | $756,596 | 0.0% | +0% | — |
| 360 |  $ADTN | ADTRAN Holdings, Inc. | $745,610 | 0.0% | +0% | 49.4 |
| 361 |  $NPB | NORTHPOINTE BANCSHARES INC | $742,132 | 0.0% | -2% | 62.3 |
| 362 |  $CAH | CARDINAL HEALTH INC | $712,680 | 0.0% | -74% | 62.4 |
| 363 |  $GPRE | Green Plains Inc. | $697,145 | 0.0% | +0% | 47.8 |
| 364 |  $NVEC | NVE CORP /NEW/ | $694,735 | 0.0% | +82% | 63.5 |
| 365 |  $GRNT | Granite Ridge Resources, Inc. | $693,261 | 0.0% | +1222% | 56.7 |
| 366 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $690,240 | 0.0% | NEW | 66.4 |
| 367 |  $ESQ | Esquire Financial Holdings, Inc. | $680,714 | 0.0% | +90% | 56.8 |
| 368 |  $OMF | OneMain Holdings, Inc. | $679,755 | 0.0% | -29% | 66.4 |
| 369 |  $RUN | Sunrun Inc. | $667,849 | 0.0% | -74% | 56.3 |
| 370 |  $DUOL | Duolingo, Inc. | $662,975 | 0.0% | +0% | 74.5 |
| 371 |  $TRMD | TORM plc | $657,162 | 0.0% | -30% | — |
| 372 |  $RCKT | ROCKET PHARMACEUTICALS, INC. | $638,158 | 0.0% | +0% | — |
| 373 |  $NTLA | Intellia Therapeutics, Inc. | $627,326 | 0.0% | -68% | 19.9 |
| 374 |  $BHVN | Biohaven Ltd. | $626,448 | 0.0% | -50% | — |
| 375 |  $GLAD | GLADSTONE CAPITAL CORP | $623,693 | 0.0% | NEW | — |
| 376 |  $IE | Ivanhoe Electric Inc. | $610,648 | 0.0% | -13% | 14.6 |
| 377 |  $CCK | CROWN HOLDINGS, INC. | $603,828 | 0.0% | -91% | 62.1 |
| 378 |  $SARO | StandardAero, Inc. | $598,200 | 0.0% | +0% | 59.5 |
| 379 |  $OFG | OFG BANCORP | $592,569 | 0.0% | -16% | 55.4 |
| 380 |  $TALO | TALOS ENERGY INC. | $579,323 | 0.0% | -79% | 47.7 |
| 381 |  $T | AT&T INC. | $575,460 | 0.0% | NEW | 65.7 |
| 382 |  $COCO | Vita Coco Company, Inc. | $562,190 | 0.0% | -61% | 63.1 |
| 383 |  $CWH | Camping World Holdings, Inc. | $558,821 | 0.0% | NEW | 41.4 |
| 384 |  $ACT | Enact Holdings, Inc. | $553,091 | 0.0% | NEW | 39.3 |
| 385 |  $GFS | GLOBALFOUNDRIES Inc. | $546,049 | 0.0% | -35% | 48.2 |
| 386 |  $AMAL | Amalgamated Financial Corp. | $540,564 | 0.0% | +0% | 53.4 |
| 387 |  $ETON | Eton Pharmaceuticals, Inc. | $539,054 | 0.0% | +0% | 67.5 |
| 388 |  $AVPT | AvePoint, Inc. | $535,020 | 0.0% | -34% | 68.2 |
| 389 |  $TRAK | ReposiTrak, Inc. | $532,611 | 0.0% | +95% | — |
| 390 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $532,518 | 0.0% | -91% | 69.4 |
| 391 |  $PRAA | PRA GROUP INC | $530,979 | 0.0% | -22% | 42.3 |
| 392 |  $HCC | WARRIOR MET COAL, INC. | $527,297 | 0.0% | -22% | 52.5 |
| 393 |  $ASTE | ASTEC INDUSTRIES INC | $526,234 | 0.0% | NEW | 51.3 |
| 394 |  $MSFT | MICROSOFT CORP | $522,228 | 0.0% | -88% | 79.8 |
| 395 |  $TH | Target Hospitality Corp. | $518,101 | 0.0% | -84% | 40.4 |
| 396 |  $RARE | Ultragenyx Pharmaceutical Inc. | $514,373 | 0.0% | +0% | 34.2 |
| 397 |  $AXSM | Axsome Therapeutics, Inc. | $514,017 | 0.0% | +0% | 40.8 |
| 398 |  $AFYA | Afya Ltd | $505,020 | 0.0% | -23% | — |
| 399 |  $KSS | KOHLS Corp | $502,096 | 0.0% | -87% | 56.2 |
| 400 |  $SPXC | SPX Technologies, Inc. | $500,392 | 0.0% | -53% | 69.2 |
| 401 |  $OII | OCEANEERING INTERNATIONAL INC | $493,858 | 0.0% | +0% | 61.4 |
| 402 |  $TBPH | Theravance Biopharma, Inc. | $486,693 | 0.0% | -15% | 69.2 |
| 403 |  $CCS | Century Communities, Inc. | $482,487 | 0.0% | -8% | 42.8 |
| 404 |  $OEC | Orion S.A. | $476,498 | 0.0% | NEW | — |
| 405 |  $OPFI | OppFi Inc. | $473,214 | 0.0% | -85% | 67.5 |
| 406 |  $MTW | MANITOWOC CO INC | $468,454 | 0.0% | +0% | 47.3 |
| 407 |  $MEOH | METHANEX CORP | $463,992 | 0.0% | NEW | — |
| 408 |  $FNKO | Funko, Inc. | $462,474 | 0.0% | -41% | 41.5 |
| 409 |  $SXC | SunCoke Energy, Inc. | $461,901 | 0.0% | NEW | 41.1 |
| 410 |  $GRND | Grindr Inc. | $460,444 | 0.0% | +0% | 72 |
| 411 |  $BCPC | BALCHEM CORP | $455,827 | 0.0% | NEW | 64.5 |
| 412 |  $GNE | Genie Energy Ltd. | $447,271 | 0.0% | +2% | — |
| 413 |  $IBEX | IBEX Ltd | $444,829 | 0.0% | +0% | 56.2 |
| 414 |  $SEB | SEABOARD CORP /DE/ | $441,969 | 0.0% | +0% | 56.5 |
| 415 |  $RCI | ROGERS COMMUNICATIONS INC | $438,490 | 0.0% | -20% | — |
| 416 |  $NGS | NATURAL GAS SERVICES GROUP INC | $434,636 | 0.0% | +0% | 52.7 |
| 417 |  $KOP | Koppers Holdings Inc. | $430,277 | 0.0% | +0% | 39.5 |
| 418 |  $UTL | UNITIL CORP | $420,993 | 0.0% | +0% | 54.5 |
| 419 |  $GWW | W.W. GRAINGER, INC. | $408,120 | 0.0% | NEW | 61.8 |
| 420 |  $LAD | LITHIA MOTORS INC | $406,686 | 0.0% | NEW | 46.6 |
| 421 |  $LXFR | LUXFER HOLDINGS PLC | $401,426 | 0.0% | NEW | — |
| 422 |  $BVS | Bioventus Inc. | $397,547 | 0.0% | +0% | 59.9 |
| 423 |  $MANU | Manchester United plc | $395,818 | 0.0% | -55% | — |
| 424 |  $CAI | Caris Life Sciences, Inc. | $392,325 | 0.0% | +0% | 69 |
| 425 |  $CTKB | Cytek Biosciences, Inc. | $384,830 | 0.0% | +0% | 21.4 |
| 426 |  $VEL | Velocity Financial, Inc. | $363,994 | 0.0% | +0% | — |
| 427 |  $PLUS | EPLUS INC | $357,889 | 0.0% | NEW | 49.9 |
| 428 |  $TSAT | Telesat Corp | $356,922 | 0.0% | -34% | — |
| 429 |  $PACK | Ranpak Holdings Corp. | $347,978 | 0.0% | -6% | 40.3 |
| 430 |  $MED | MEDIFAST INC | $347,541 | 0.0% | +7% | 19.1 |
| 431 |  $XPEL | XPEL, Inc. | $347,200 | 0.0% | -52% | 55.7 |
| 432 |  $MNTN | MNTN, Inc. | $339,002 | 0.0% | +0% | 65.9 |
| 433 |  $NVCR | NovoCure Ltd | $337,118 | 0.0% | +0% | — |
| 434 |  $ALV | AUTOLIV INC | $336,893 | 0.0% | NEW | 60.9 |
| 435 |  $FTS | Fortis Inc. | $331,934 | 0.0% | -50% | 62 |
| 436 |  $HOFT | HOOKER FURNISHINGS Corp | $330,461 | 0.0% | +0% | 26.7 |
| 437 |  $RRGB | RED ROBIN GOURMET BURGERS INC | $327,366 | 0.0% | +0% | 43 |
| 438 |  $UCB | UNITED COMMUNITY BANKS INC | $326,934 | 0.0% | NEW | 65 |
| 439 |  $BCSF | Bain Capital Specialty Finance, Inc. | $325,683 | 0.0% | +82% | — |
| 440 |  $PANL | Pangaea Logistics Solutions Ltd. | $314,308 | 0.0% | NEW | — |
| 441 |  $FIZZ | NATIONAL BEVERAGE CORP | $302,640 | 0.0% | NEW | 53.8 |
| 442 |  $LBTYA | Liberty Global Ltd. | $299,057 | 0.0% | +0% | — |
| 443 |  $ASTL | Algoma Steel Group Inc. | $295,970 | 0.0% | +4% | — |
| 444 |  $AROC | Archrock, Inc. | $295,840 | 0.0% | -83% | 72 |
| 445 |  $PWP | Perella Weinberg Partners | $290,472 | 0.0% | NEW | 38.9 |
| 446 |  $SRPT | Sarepta Therapeutics, Inc. | $283,926 | 0.0% | -38% | 47.3 |
| 447 |  $BMO | BANK OF MONTREAL /CAN/ | $282,720 | 0.0% | +0% | 76 |
| 448 |  $WLDN | Willdan Group, Inc. | $280,726 | 0.0% | +0% | 63.7 |
| 449 |  $INGM | Ingram Micro Holding Corp | $279,786 | 0.0% | +0% | 52.3 |
| 450 |  $AGIO | AGIOS PHARMACEUTICALS, INC. | $278,325 | 0.0% | +0% | 26.9 |
| 451 |  $HBCP | HOME BANCORP, INC. | $277,780 | 0.0% | +0% | 55.3 |
| 452 |  $FSBC | FIVE STAR BANCORP | $277,582 | 0.0% | +0% | 62 |
| 453 |  $TNDM | TANDEM DIABETES CARE INC | $269,266 | 0.0% | -81% | 42.8 |
| 454 |  $VMD | VIEMED HEALTHCARE, INC. | $267,581 | 0.0% | +0% | 61.5 |
| 455 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $254,989 | 0.0% | +0% | 60.3 |
| 456 |  $BJRI | BJs RESTAURANTS INC | $253,386 | 0.0% | -31% | 52.4 |
| 457 |  $SNAP | Snap Inc | $246,864 | 0.0% | +0% | 56.2 |
| 458 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $244,890 | 0.0% | -96% | 53.2 |
| 459 |  $PDS | PRECISION DRILLING Corp | $244,009 | 0.0% | +0% | — |
| 460 |  $GBX | GREENBRIER COMPANIES INC | $235,003 | 0.0% | +0% | 38 |
| 461 |  $BWFG | Bankwell Financial Group, Inc. | $235,000 | 0.0% | NEW | 57.6 |
| 462 |  $IRMD | IRADIMED CORP | $229,726 | 0.0% | -77% | 63.5 |
| 463 |  $ABNB | Airbnb, Inc. | $228,960 | 0.0% | -93% | 71 |
| 464 |  $BATRA | Atlanta Braves Holdings, Inc. | $228,337 | 0.0% | -10% | 20.5 |
| 465 |  $OOMA | OOMA INC | $223,298 | 0.0% | +0% | 57.2 |
| 466 |  $GOLD | Gold.com, Inc. | $222,239 | 0.0% | -86% | 68.9 |
| 467 |  $KEN | Kenon Holdings Ltd. | $220,571 | 0.0% | +0% | — |
| 468 |  $AII | American Integrity Insurance Group, Inc. | $216,357 | 0.0% | NEW | 63.2 |
| 469 |  $BKSY | BlackSky Technology Inc. | $209,093 | 0.0% | NEW | 28.3 |
| 470 |  $BHC | Bausch Health Companies Inc. | $206,296 | 0.0% | -16% | 54.1 |
| 471 |  $ALTG | ALTA EQUIPMENT GROUP INC. | $186,336 | 0.0% | NEW | 36.3 |
| 472 |  $MFIN | MEDALLION FINANCIAL CORP | $185,271 | 0.0% | +0% | 44.3 |
| 473 |  $OPRT | Oportun Financial Corp | $173,276 | 0.0% | -14% | 40.3 |
| 474 |  $GTE | GRAN TIERRA ENERGY INC. | $171,025 | 0.0% | +0% | 39 |
| 475 |  $PTON | PELOTON INTERACTIVE, INC. | $167,052 | 0.0% | +0% | 54.3 |
| 476 |  $CAL | CALERES INC | $159,524 | 0.0% | NEW | 44.8 |
| 477 |  $CGNT | Cognyte Software Ltd. | $154,870 | 0.0% | -5% | — |
| 478 |  $LXU | LSB INDUSTRIES, INC. | $144,854 | 0.0% | +0% | 58.9 |
| 479 |  $STHO | Star Holdings | $130,103 | 0.0% | -9% | 34 |
| 480 |  $KROS | Keros Therapeutics, Inc. | $122,034 | 0.0% | -65% | 27.3 |
| 481 |  $NTSK | Netskope Inc | $119,520 | 0.0% | -46% | 34.7 |
| 482 |  $FSM | FORTUNA MINING CORP. | $116,872 | 0.0% | -87% | — |
| 483 |  $ZIP | ZIPRECRUITER, INC. | $87,611 | 0.0% | -18% | 37.8 |
| 484 |  $IMMR | IMMERSION CORP | $87,083 | 0.0% | NEW | 50.3 |
| 485 |  $RES | RPC INC | $77,452 | 0.0% | +0% | 48.9 |
| 486 |  $JRVR | James River Group Holdings, Inc. | $69,124 | 0.0% | NEW | 40.6 |
| 487 |  $ACDC | ProFrac Holding Corp. | $60,569 | 0.0% | +0% | 24.6 |
| 488 |  $GTN | GRAY MEDIA, INC | $49,430 | 0.0% | -73% | 42.2 |
| 489 |  $GSM | Ferroglobe PLC | $43,604 | 0.0% | NEW | — |
New Positions (104)
$STLA Stellantis N.V.$33.4M$STX Seagate Technology Holdings plc$19.6M$INTC INTEL CORP$18.9M$MCK MCKESSON CORP$16.7M$SCHW SCHWAB CHARLES CORP$15.9M$INTU INTUIT INC.$12.1M$ACM AECOM$12.1M$EL ESTEE LAUDER COMPANIES INC$10.0M$FPS Forgent Power Solutions, Inc.$9.0M$ALC ALCON INC$7.5M$WHR WHIRLPOOL CORP /DE/$7.4M$VG Venture Global, Inc.$7.2M$KLIC KULICKE & SOFFA INDUSTRIES INC$7.0M$LNT ALLIANT ENERGY CORP$7.0M$VSH VISHAY INTERTECHNOLOGY INC$6.1MExited Positions (142)
$FIVE FIVE BELOW, INC
$NU Nu Holdings Ltd.
$SEDG SOLAREDGE TECHNOLOGIES, INC.
$FSLY Fastly, Inc.
$BALL BALL Corp
$ADI ANALOG DEVICES INC
$ANET Arista Networks, Inc.
$RSI Rush Street Interactive, Inc.
$FIX COMFORT SYSTEMS USA INC
$ZETA Zeta Global Holdings Corp.
$VRT Vertiv Holdings Co
$TXN TEXAS INSTRUMENTS INC
$ARWR ARROWHEAD PHARMACEUTICALS, INC.
$BAH Booz Allen Hamilton Holding Corp
$FROG JFrog LtdBrowse Top Institutional Investors
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