Investor
PDT Partners, LLC
CIK 0001564702 · filed 2026-05-15 · SEC filing
13F book
$1.69B
Positions
527
89 new · 110 sold
Largest name
1.3%
Suncor Energy Inc New
Est. mark
$56.6M
Price effect on 438 names still held. Flow $91.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Suncor Energy Inc New | — | 344.6K | $22.8M | 1.3% | $7.49M | Cut$5.43M |
| Logitech Intl S A | — | 240.1K | $21.8M | 1.3% | −$2.74M | Cut−$2.79M |
| PBF Energy Inc. | PBF | 443.7K | $21.1M | 1.3% | $9.1M | Held |
| Cme Group Inc. | CME | 60K | $17.7M | 1.0% | $1.34M | Held |
| Mks Inc | MKSI | 76.8K | $17.6M | 1.0% | $705K | Added$16M |
| Dell Technologies Inc. | DELL | 102.5K | $16.8M | 1.0% | $581.4K | Added$14.9M |
| Millicom Intl Cellular S A | — | 216.2K | $16.2M | 1.0% | $4.22M | Cut$3.68M |
| Las Vegas Sands Corp | LVS | 296.3K | $16M | 0.9% | −$1.9M | Added$4.94M |
| Par Pac Holdings Inc | — | 243.5K | $15.3M | 0.9% | $6.7M | Cut$5.59M |
| Olin Corp | OLN | 507.4K | $15.1M | 0.9% | — | New |
| Nvidia Corp | NVDA | 84.8K | $14.8M | 0.9% | — | New |
| Albemarle Corp | — | 80.6K | $14.5M | 0.9% | $2.75M | Added$4.25M |
| Delek Us Hldgs Inc New | — | 314.2K | $14.2M | 0.8% | $4.5M | Added$5.5M |
| Cenovus Energy Inc. | CVE | 531K | $14.1M | 0.8% | $4.99M | Added$5.3M |
| Core Natural Resources, Inc. | CNR | 131.5K | $13.8M | 0.8% | $898.7K | Added$8.87M |
| Mirum Pharmaceuticals, Inc. | MIRM | 145.4K | $13.4M | 0.8% | $1.95M | Held |
| Humana Inc | HUM | 76.5K | $13.3M | 0.8% | −$785.2K | Added$10.8M |
| Dana Inc | DAN | 386.7K | $13M | 0.8% | $3.77M | Added$3.97M |
| Sphere Entertainment Co. | SPHR | 110.8K | $13M | 0.8% | $2.47M | Held |
| Te Connectivity Plc | TEL | 61.2K | $12.8M | 0.8% | −$581.5K | Added$5.64M |
| Ge Aerospace | — | 44.4K | $12.6M | 0.7% | −$196.5K | Added$10.1M |
| Alpha Metallurgical Resour I | — | 60.8K | $12.5M | 0.7% | $327.7K | Cut−$411.9K |
| Cvr Energy Inc | CVI | 366.7K | $12.3M | 0.7% | $1.63M | Added$7.3M |
| Dominos Pizza Inc | DPZ | 34.4K | $12.3M | 0.7% | — | New |
| Paycom Software, Inc. | PAYC | 100.2K | $12.2M | 0.7% | — | New |
| UBS Group AG | UBS | 305.3K | $11.7M | 0.7% | −$2.51M | Held |
| V F Corp | VFC | 683.5K | $11.6M | 0.7% | −$301.1K | Added$6.62M |
| Permian Resources Corp | PR | 539.6K | $11.5M | 0.7% | $2.53M | Added$6.63M |
| Osi Systems Inc | OSIS | 42.1K | $11.2M | 0.7% | $440K | Held |
| Siriusxm Holdings Inc | — | 475.2K | $11M | 0.6% | — | New |
| Canadian Imperial Bank Of Co | — | 115.2K | $10.9M | 0.6% | $476.8K | Held |
| Moog Inc | — | 37.2K | $10.9M | 0.6% | $1.83M | Held |
| Expedia Group, Inc. | EXPE | 47.1K | $10.9M | 0.6% | −$2.47M | Cut−$6.15M |
| Lyondellbasell Industries N | — | 132.4K | $10.7M | 0.6% | $3.77M | Added$6.28M |
| Solstice Advanced Matls Inc | — | 137.3K | $10.5M | 0.6% | — | New |
| Roivant Sciences Ltd. | ROIV | 376.5K | $10.4M | 0.6% | $2.26M | Cut$340K |
| Five Below, Inc | FIVE | 44.8K | $10.2M | 0.6% | $1.8M | Cut−$4.23M |
| Fmc Corp | FMC | 575.4K | $9.91M | 0.6% | $1.93M | Cut$1.82M |
| Tapestry, Inc. | TPR | 70.1K | $9.9M | 0.6% | $935.6K | Held |
| Nu Hldgs Ltd | — | 675K | $9.7M | 0.6% | −$1.6M | Held |
| Chevron Corp New | CVX | 46.2K | $9.56M | 0.6% | $2.14M | Added$3.58M |
| Williams Sonoma Inc | WSM | 52.3K | $9.54M | 0.6% | $127.2K | Added$3.46M |
| Cheesecake Factory Inc | CAKE | 172.8K | $9.46M | 0.6% | $737.8K | Cut−$3.43M |
| Broadcom Inc. | AVGO | 30.3K | $9.38M | 0.6% | — | New |
| Interparfums Inc | IPAR | 102.9K | $9.35M | 0.6% | $331K | Added$4.68M |
| Palantir Technologies Inc. | PLTR | 63.4K | $9.27M | 0.5% | −$1.99M | Held |
| General Dynamics Corp | GD | 26.8K | $9.18M | 0.5% | $34.8K | Added$7.4M |
| Granite Constr Inc | — | 75.7K | $9.07M | 0.5% | $291.6K | Added$1.65M |
| Silvercorp Metals Inc | SVM | 844.6K | $9.07M | 0.5% | $1.6M | Added$3.52M |
| Westlake Corp | WLK | 75.8K | $8.85M | 0.5% | $2.79M | Added$4.05M |
| Solaredge Technologies, Inc. | SEDG | 172.8K | $8.82M | 0.5% | $3.84M | Held |
| Fastly, Inc. | FSLY | 290.1K | $8.43M | 0.5% | $5.48M | Cut−$54.7K |
| Arcus Biosciences, Inc. | RCUS | 388.3K | $8.39M | 0.5% | −$866K | Held |
| Howmet Aerospace Inc. | HWM | 36.3K | $8.37M | 0.5% | $733K | Added$2.46M |
| Heico Corp New | — | 30.4K | $8.34M | 0.5% | −$1.5M | Cut−$4.29M |
| Stifel Finl Corp | — | 112.5K | $8.32M | 0.5% | −$528.4K | Added$7.03M |
| Mastec Inc | MTZ | 25.5K | $8.21M | 0.5% | $2.66M | Held |
| Tyson Foods, Inc. | TSN | 127.3K | $8.16M | 0.5% | $693.8K | Cut$131K |
| Fox Corp | — | 139K | $8.12M | 0.5% | −$2.04M | Cut−$2.76M |
| Southern Copper Corp/ | SCCO | 47.1K | $8.1M | 0.5% | $1.35M | Cut−$4.36M |
| Tjx Cos Inc New | — | 49.6K | $7.92M | 0.5% | $49.9K | Added$6.66M |
| Parker-Hannifin Corp | PH | 8.82K | $7.9M | 0.5% | $98K | Added$2.6M |
| Mueller Wtr Prods Inc | — | 284.4K | $7.82M | 0.5% | $1.01M | Added$1.27M |
| Ball Corp | BALL | 129.7K | $7.67M | 0.5% | — | New |
| SharkNinja, Inc. | SN | 71.8K | $7.61M | 0.4% | −$106.3K | Added$5.62M |
| Hawaiian Elec Industries | — | 512K | $7.6M | 0.4% | $1.16M | Added$1.96M |
| Nebius Group N.V. | NBIS | 72.6K | $7.53M | 0.4% | $822.3K | Added$4.1M |
| Jacobs Solutions Inc. | J | 58.8K | $7.48M | 0.4% | −$212.3K | Added$2.05M |
| Trinity Inds Inc | — | 226.2K | $7.28M | 0.4% | $241.5K | Added$6.17M |
| Pilgrims Pride Corp | PPC | 191.8K | $7.24M | 0.4% | −$109.5K | Added$3.77M |
| Harley-Davidson, Inc. | HOG | 356.3K | $7.2M | 0.4% | — | New |
| TechnipFMC PLC | FTI | 103.2K | $7.14M | 0.4% | $2.44M | Added$2.72M |
| Occidental Pete Corp | — | 108.9K | $7.08M | 0.4% | $1.94M | Added$3.74M |
| BGC Group, Inc. | BGC | 723.6K | $7.08M | 0.4% | $322.7K | Added$3.69M |
| Sprott Inc. | SII | 49.4K | $7.05M | 0.4% | $2.22M | Cut$1.62M |
| Analog Devices Inc | ADI | 22K | $7M | 0.4% | $1.03M | Held |
| STERIS plc | STE | 31.1K | $6.87M | 0.4% | −$255K | Added$4.88M |
| Atkore Inc. | ATKR | 116.2K | $6.84M | 0.4% | −$16.1K | Added$6.61M |
| Arista Networks, Inc. | ANET | 55K | $6.75M | 0.4% | −$453.5K | Held |
| CGI Inc | GIB | 88.9K | $6.5M | 0.4% | −$605.8K | Added$3.58M |
| Aar Corp | AIR | 59.1K | $6.46M | 0.4% | $1.58M | Cut$1M |
| Elbit Sys Ltd | — | 7.51K | $6.38M | 0.4% | $2.04M | Cut−$1.46M |
| Sonos Inc | SONO | 472K | $6.32M | 0.4% | −$1.96M | Held |
| Advanced Drain Sys Inc Del | — | 45.7K | $6.27M | 0.4% | −$352.1K | Held |
| e.l.f. Beauty, Inc. | ELF | 103K | $6.24M | 0.4% | −$1.59M | Cut−$2.41M |
| Medpace Hldgs Inc | — | 12.9K | $6.19M | 0.4% | −$1.05M | Held |
| RTX Corp | RTX | 30.9K | $5.97M | 0.4% | $294K | Held |
| Rush Street Interactive, Inc. | RSI | 272.9K | $5.94M | 0.4% | $633.2K | Cut−$274.6K |
| Itt Inc. | ITT | 31.1K | $5.92M | 0.4% | $528.7K | Cut−$78.6K |
| Reliance, Inc. | RS | 19.4K | $5.9M | 0.3% | $11.2K | Added$5.69M |
| Southwest Airls Co | — | 156.9K | $5.89M | 0.3% | −$589.9K | Cut−$3.37M |
| Crown Hldgs Inc | — | 58.3K | $5.84M | 0.3% | −$158.5K | Cut−$714K |
| Trane Technologies Plc | TT | 14K | $5.83M | 0.3% | $385.6K | Held |
| Mcewen Inc. | MUX | 282.8K | $5.77M | 0.3% | $540.1K | Cut$445.7K |
| Bank Nova Scotia Halifax | — | 83.2K | $5.77M | 0.3% | −$364.4K | Held |
| F&G Annuities & Life Inc | — | 226.9K | $5.74M | 0.3% | −$412.3K | Added$3.44M |
| Lemonade, Inc. | LMND | 89.5K | $5.61M | 0.3% | −$760.8K | Cut−$3.34M |
| Celanese Corp Del | — | 84.3K | $5.54M | 0.3% | — | New |
| Zurn Elkay Water Solns Corp | — | 123.4K | $5.53M | 0.3% | −$203.6K | Cut−$4.25M |
| Cloudflare, Inc. | NET | 26.8K | $5.53M | 0.3% | $140.5K | Added$2.51M |
| Biocryst Pharmaceuticals Inc | BCRX | 563.4K | $5.36M | 0.3% | $969.1K | Cut$33.3K |
| Cogent Communications Hldgs | — | 283.6K | $5.34M | 0.3% | — | New |
| Dlocal Ltd | DLO | 410.4K | $5.32M | 0.3% | −$91.7K | Added$4.21M |
| Comfort Sys Usa Inc | — | 3.82K | $5.26M | 0.3% | $1.7M | Cut$115.1K |
| Sonic Automotive Inc | SAH | 76.7K | $5.26M | 0.3% | $391.8K | Added$1.65M |
| M & T Bk Corp | — | 25.2K | $5.21M | 0.3% | $132.1K | Cut−$190.3K |
| Caseys Gen Stores Inc | — | 6.85K | $4.99M | 0.3% | $1.2M | Held |
| Formfactor Inc | FORM | 51.1K | $4.96M | 0.3% | $2.11M | Held |
| BRP Inc. | DOO | 68.6K | $4.93M | 0.3% | $29.7K | Added$2.93M |
| Diodes Inc | — | 72.2K | $4.93M | 0.3% | $1.37M | Held |
| Zeta Global Holdings Corp. | ZETA | 307.2K | $4.89M | 0.3% | −$1.36M | Cut−$2.17M |
| Insperity, Inc. | NSP | 178.8K | $4.84M | 0.3% | −$1.27M | Added$627.6K |
| Vertiv Holdings Co | VRT | 19.2K | $4.82M | 0.3% | — | New |
| Frontdoor, Inc. | FTDR | 91K | $4.81M | 0.3% | −$439.6K | Cut−$647.3K |
| Cra Intl Inc | — | 29.5K | $4.78M | 0.3% | −$835.7K | Added$459.4K |
| Topgolf Callaway Brands Corp | CALY | 336.2K | $4.67M | 0.3% | $743K | Cut−$1.18M |
| Napco Sec Technologies Inc | — | 117.3K | $4.62M | 0.3% | −$270.9K | Cut−$576.7K |
| Hewlett Packard Enterprise C | — | 192.5K | $4.58M | 0.3% | −$40.4K | Cut−$1.83M |
| Levi Strauss & Co New | — | 246.8K | $4.56M | 0.3% | −$555.2K | Cut−$1.71M |
| Texas Instrs Inc | — | 23K | $4.47M | 0.3% | $474.9K | Cut−$4.05M |
| Fortrea Hldgs Inc | — | 473.5K | $4.46M | 0.3% | −$3.71M | Cut−$4.08M |
| Algonquin Pwr Utils Corp | — | 725.9K | $4.46M | 0.3% | −$7.26K | Cut−$880.6K |
| Tarsus Pharmaceuticals, Inc. | TARS | 63K | $4.42M | 0.3% | −$739.3K | Held |
| Ross Stores, Inc. | ROST | 20.3K | $4.41M | 0.3% | — | New |
| Arrowhead Pharmaceuticals In | — | 70K | $4.39M | 0.3% | −$258.5K | Held |
| Booz Allen Hamilton Hldg Cor | — | 56.2K | $4.39M | 0.3% | — | New |
| Alphatec Hldgs Inc | — | 400.9K | $4.36M | 0.3% | −$4.07M | Held |
| Best Buy Co Inc | BBY | 67.8K | $4.35M | 0.3% | −$16.4K | Added$3.95M |
| Indivior Pharmaceuticals, Inc. | INDV | 142.8K | $4.35M | 0.3% | — | New |
| Xometry, Inc. | XMTR | 106.2K | $4.34M | 0.3% | −$1.98M | Cut−$2.18M |
| Polaris Inc. | PII | 79.1K | $4.31M | 0.3% | −$692.3K | Held |
| Jfrog Ltd | FROG | 90K | $4.22M | 0.3% | −$1.4M | Cut−$6.79M |
| Marvell Technology, Inc. | MRVL | 42.5K | $4.21M | 0.2% | — | New |
| Motorola Solutions, Inc. | MSI | 9.7K | $4.21M | 0.2% | $491.3K | Cut−$3M |
| Cmb.Tech Nv | CMBT | 328.8K | $4.16M | 0.2% | — | New |
| Microsoft Corp | MSFT | 11.2K | $4.15M | 0.2% | — | New |
| Erie Indty Co | — | 16.3K | $4.11M | 0.2% | −$577.5K | Cut−$1.32M |
| Urban Outfitters Inc | URBN | 63.8K | $4.04M | 0.2% | −$759.9K | Held |
| Home Depot, Inc. | HD | 12.2K | $4.01M | 0.2% | — | New |
| Cadence Design System Inc | — | 14.4K | $4M | 0.2% | −$239.5K | Added$1.84M |
| Canadian Nat Res Ltd | — | 81.7K | $3.98M | 0.2% | $1.22M | Cut−$625.6K |
| Supernus Pharmaceuticals, Inc. | SUPN | 76.7K | $3.96M | 0.2% | $152.6K | Held |
| Ha Sustainable Infra Cap Inc | — | 107.2K | $3.94M | 0.2% | — | New |
| Aurinia Pharmaceuticals Inc. | AUPH | 265.5K | $3.93M | 0.2% | −$300K | Held |
| Dicks Sporting Goods Inc | — | 19.8K | $3.93M | 0.2% | $6.34K | Held |
| Jabil Inc | JBL | 14.7K | $3.9M | 0.2% | — | New |
| Kiniksa Pharmaceuticals Intl | — | 80.3K | $3.86M | 0.2% | $553.8K | Cut−$327.2K |
| Cintas Corp | CTAS | 22.8K | $3.86M | 0.2% | −$397.5K | Added−$93.1K |
| Iridium Communications Inc. | IRDM | 138.2K | $3.83M | 0.2% | $1.43M | Held |
| Kaiser Aluminum Corp | KALU | 31.8K | $3.83M | 0.2% | $179.6K | Held |
| Privia Health Group, Inc. | PRVA | 184.5K | $3.79M | 0.2% | −$579.3K | Cut−$1.47M |
| Neurocrine Biosciences Inc | NBIX | 28.8K | $3.79M | 0.2% | −$290.4K | Held |
| Fluence Energy, Inc. | FLNC | 275.1K | $3.78M | 0.2% | −$1.66M | Held |
| Tronox Holdings Plc | TROX | 376.8K | $3.68M | 0.2% | $943.6K | Added$2.98M |
| Allegiant Travel Co | ALGT | 45.4K | $3.68M | 0.2% | −$191.9K | Held |
| Arcutis Biotherapeutics, Inc. | ARQT | 155.1K | $3.65M | 0.2% | −$849.8K | Held |
| Ally Finl Inc | — | 93.1K | $3.65M | 0.2% | −$488.1K | Added$3.19K |
| DONALDSON Co INC | DCI | 42K | $3.56M | 0.2% | −$159K | Held |
| Dole Plc | DOLE | 247.7K | $3.54M | 0.2% | −$124.3K | Added$876.8K |
| Macom Tech Solutions Hldgs I | — | 15.8K | $3.5M | 0.2% | $801.3K | Held |
| Macys Inc | — | 193.2K | $3.5M | 0.2% | −$649K | Added−$118.5K |
| Ani Pharmaceuticals Inc | ANIP | 45.4K | $3.49M | 0.2% | −$92.7K | Held |
| UWM Holdings Corp | UWMC | 956.2K | $3.46M | 0.2% | −$720.2K | Added−$689.5K |
| Benchmark Electrs Inc | — | 61.4K | $3.44M | 0.2% | — | New |
| Esco Technologies Inc | ESE | 12.1K | $3.4M | 0.2% | $1.04M | Cut−$876.7K |
| Talos Energy Inc. | TALO | 214.4K | $3.38M | 0.2% | $1.02M | Held |
| Scorpio Tankers Inc. | STNG | 45.2K | $3.37M | 0.2% | $1.08M | Held |
| Firstservice Corp New | — | 24.1K | $3.34M | 0.2% | −$399.3K | Cut−$1.53M |
| Woodward, Inc. | WWD | 9.3K | $3.33M | 0.2% | — | New |
| Dyne Therapeutics, Inc. | DYN | 183K | $3.32M | 0.2% | −$261.7K | Held |
| Charles Riv Labs Intl Inc | — | 19.1K | $3.29M | 0.2% | −$515.3K | Held |
| Astronics Corp | — | 49.2K | $3.28M | 0.2% | $614.6K | Cut−$1.21M |
| Illinois Tool Wks Inc | — | 12.6K | $3.28M | 0.2% | — | New |
| Danaos Corp | DAC | 29.1K | $3.28M | 0.2% | $417K | Added$1.15M |
| Telus Corp | TU | 253.1K | $3.25M | 0.2% | −$34.6K | Added$1.91M |
| Andersons, Inc. | ANDE | 45.2K | $3.24M | 0.2% | $537.8K | Added$1.71M |
| Rocket Cos Inc | — | 227.4K | $3.24M | 0.2% | −$818.1K | Added$141.2K |
| Intercorp Finl Svcs Inc | — | 64.5K | $3.24M | 0.2% | $505.3K | Cut−$416.5K |
| Liberty Latin America Ltd | — | 363.2K | $3.2M | 0.2% | $493.9K | Held |
| Forward Air Corp | FWRD | 189.1K | $3.16M | 0.2% | −$371.6K | Added$2.04M |
| Jetblue Awys Corp | JBLU | 705.9K | $3.12M | 0.2% | −$91.8K | Held |
| Aris Mng Corp | ARIS | 167.8K | $3.12M | 0.2% | $392.6K | Cut−$28.5K |
| Celldex Therapeutics Inc New | — | 97.8K | $3.1M | 0.2% | $446.1K | Held |
| Nrg Energy, Inc. | NRG | 20.9K | $3.05M | 0.2% | −$273.8K | Cut−$464.9K |
| Siriuspoint Ltd | SPNT | 141.7K | $3.05M | 0.2% | −$49.6K | Held |
| Pacira BioSciences, Inc. | PCRX | 132.4K | $2.99M | 0.2% | −$434.2K | Cut−$1.4M |
| Microchip Technology Inc. | — | 46.1K | $2.98M | 0.2% | $31.2K | Added$748.3K |
| Kennedy-Wilson Holdings Inc | — | 274.8K | $2.97M | 0.2% | $316K | Held |
| Autonation, Inc. | AN | 15.2K | $2.97M | 0.2% | −$170.5K | Held |
| Newmark Group, Inc. | NMRK | 197.6K | $2.96M | 0.2% | −$464.3K | Cut−$3.96M |
| Airbnb, Inc. | ABNB | 23.4K | $2.95M | 0.2% | −$220.9K | Cut−$2.97M |
| Kohls Corp | KSS | 225.8K | $2.91M | 0.2% | −$1.16M | Added−$246.6K |
| Wayfair Inc. | W | 38.7K | $2.91M | 0.2% | −$975K | Held |
| Strategic Ed Inc | — | 34.9K | $2.9M | 0.2% | $45.9K | Added$1.56M |
| Curtiss Wright Corp | CW | 4.24K | $2.89M | 0.2% | $550.4K | Held |
| Bausch Plus Lomb Corp | — | 175.5K | $2.79M | 0.2% | −$207.1K | Held |
| Arcos Dorados Holdings Inc. | ARCO | 330.8K | $2.73M | 0.2% | $301K | Held |
| Penske Automotive Grp Inc | — | 18.2K | $2.72M | 0.2% | −$11.3K | Added$2.52M |
| Stepan Co | SCL | 54.1K | $2.7M | 0.2% | $75.2K | Added$1.34M |
| Datadog, Inc. | DDOG | 22.8K | $2.69M | 0.2% | −$409.2K | Held |
| Atmos Energy Corp | ATO | 14.6K | $2.69M | 0.2% | $130.6K | Added$1.41M |
| Pnc Finl Svcs Group Inc | — | 12.9K | $2.68M | 0.2% | −$8.24K | Cut−$342.2K |
| Corning Inc | — | 19.6K | $2.67M | 0.2% | — | New |
| Intrepid Potash, Inc. | IPI | 61.9K | $2.65M | 0.2% | $931.7K | Held |
| Science Applications Intl Co | — | 27.8K | $2.64M | 0.2% | — | New |
| Lam Research Corp | LRCX | 12.3K | $2.63M | 0.2% | — | New |
| Atmus Filtration Technologie | — | 45.6K | $2.59M | 0.2% | $221.7K | Held |
| Carpenter Technology Corp | CRS | 6.54K | $2.58M | 0.2% | $518.7K | Held |
| Upstart Hldgs Inc | — | 100K | $2.57M | 0.2% | −$1.81M | Held |
| Magna Intl Inc | — | 45.9K | $2.56M | 0.2% | $35.1K | Added$1.82M |
| Liveramp Hldgs Inc | — | 96.6K | $2.56M | 0.2% | −$275.4K | Held |
| Sunrun Inc. | RUN | 188.5K | $2.56M | 0.2% | −$912.4K | Held |
| Propetro Hldg Corp | — | 175.9K | $2.54M | 0.1% | $862K | Held |
| Innospec Inc. | IOSP | 34.6K | $2.52M | 0.1% | −$121.7K | Cut−$757K |
| Cardinal Health Inc | CAH | 11.6K | $2.45M | 0.1% | $67.4K | Cut−$651.9K |
| OppFi Inc. | OPFI | 314.9K | $2.43M | 0.1% | −$865.9K | Cut−$985.9K |
| Thomson Reuters Corp | — | 26.6K | $2.39M | 0.1% | — | New |
| Under Armour Inc | — | 402.2K | $2.38M | 0.1% | $378.1K | Held |
| Amer Sports, Inc. | AS | 72K | $2.37M | 0.1% | −$318.9K | Held |
| Rhythm Pharmaceuticals, Inc. | RYTM | 27.2K | $2.37M | 0.1% | −$546.5K | Cut−$3.99M |
| Pagaya Technologies Ltd | — | 203K | $2.37M | 0.1% | −$1.88M | Held |
| Maxlinear, Inc | MXL | 136K | $2.36M | 0.1% | −$5.44K | Cut−$297.6K |
| Northern Oil & Gas, Inc. | NOG | 78.9K | $2.31M | 0.1% | $612.6K | Cut$321.1K |
| Toast, Inc. | TOST | 86.4K | $2.29M | 0.1% | −$777.2K | Cut−$4.47M |
| Tetra Tech Inc New | — | 75.8K | $2.28M | 0.1% | −$259.1K | Cut−$4.22M |
| A10 Networks, Inc. | ATEN | 98.6K | $2.28M | 0.1% | $192.6K | Added$1.65M |
| Nvent Electric Plc | NVT | 19.1K | $2.26M | 0.1% | $189.7K | Added$1.08M |
| Pc Connection Inc | CNXN | 38.6K | $2.26M | 0.1% | $20.2K | Added$587.9K |
| HighPeak Energy, Inc. | HPK | 327K | $2.26M | 0.1% | $62.1K | Added$2.12M |
| Amneal Pharmaceuticals, Inc. | AMRX | 180.6K | $2.25M | 0.1% | −$30.7K | Held |
| Wec Energy Group, Inc. | WEC | 19.2K | $2.22M | 0.1% | — | New |
| Flex LNG Ltd. | FLNG | 74.6K | $2.22M | 0.1% | — | New |
| Apellis Pharmaceuticals Inc | — | 54K | $2.17M | 0.1% | $815.2K | Held |
| Oil Dri Corp Amer | — | 32.8K | $2.14M | 0.1% | $169.5K | Added$1.62M |
| Paymentus Holdings, Inc. | PAY | 83.9K | $2.13M | 0.1% | −$519.6K | Cut−$2.13M |
| Nova Ltd. | NVMI | 4.81K | $2.09M | 0.1% | $509.1K | Cut$192.9K |
| Mativ Holdings, Inc. | MATV | 238.7K | $2.08M | 0.1% | −$670.6K | Added−$284.9K |
| Figma, Inc. | FIG | 98K | $2.07M | 0.1% | −$1.38M | Added−$1.11M |
| Shoe Carnival Inc | — | 130.8K | $2.04M | 0.1% | −$118K | Added$495K |
| Chefs Whse Inc | — | 34.1K | $2.03M | 0.1% | −$90.7K | Added$63.9K |
| Transunion | TRU | 28.9K | $2M | 0.1% | −$477.8K | Cut−$6.37M |
| Costco Whsl Corp New | — | 2K | $1.99M | 0.1% | — | New |
| Pennant Group, Inc. | PNTG | 65K | $1.98M | 0.1% | $151.4K | Held |
| Imax Corp | IMAX | 51.6K | $1.96M | 0.1% | $54.2K | Held |
| Navient Corporation | — | 238.9K | $1.95M | 0.1% | — | New |
| Smithfield Foods Inc | SFD | 69.8K | $1.95M | 0.1% | $393.8K | Cut−$425.9K |
| Morgan Stanley | — | 11.8K | $1.94M | 0.1% | — | New |
| PagSeguro Digital Ltd. | PAGS | 191.5K | $1.92M | 0.1% | $72.8K | Cut−$466.1K |
| Revolve Group, Inc. | RVLV | 84.4K | $1.91M | 0.1% | −$639.9K | Cut−$710.3K |
| Itron, Inc. | ITRI | 21K | $1.88M | 0.1% | −$67.7K | Cut−$1.16M |
| ONE Gas, Inc. | OGS | 21.6K | $1.86M | 0.1% | $192K | Held |
| Newell Brands Inc. | NWL | 537.8K | $1.84M | 0.1% | — | New |
| Manulife Finl Corp | — | 53.5K | $1.84M | 0.1% | −$98.4K | Cut−$1.93M |
| Vermilion Energy Inc. | VET | 132.9K | $1.83M | 0.1% | $405.2K | Added$1.21M |
| Parsons Corp Del | — | 33.7K | $1.82M | 0.1% | −$218.1K | Added$58.1K |
| American Axle & Mfg Hldgs In | DCH | 306.1K | $1.82M | 0.1% | −$146.9K | Held |
| Otter Tail Corp | OTTR | 20.6K | $1.81M | 0.1% | — | New |
| Jbs N.V. | JBS | 100.3K | $1.8M | 0.1% | — | New |
| Tandem Diabetes Care Inc | TNDM | 93.8K | $1.8M | 0.1% | −$263.6K | Cut−$628K |
| Stride, Inc. | LRN | 20.4K | $1.8M | 0.1% | $223.9K | Added$1.17M |
| Peabody Energy Corp | BTU | 53.5K | $1.76M | 0.1% | $173.9K | Cut−$377.3K |
| Travere Therapeutics, Inc. | TVTX | 59K | $1.75M | 0.1% | −$501.1K | Cut−$3.93M |
| Yum China Hldgs Inc | — | 35.4K | $1.73M | 0.1% | $14.4K | Added$1.07M |
| Samsara Inc. | IOT | 54.4K | $1.72M | 0.1% | −$204.4K | Cut−$2.67M |
| Cracker Barrel Old Ctry Stor | — | 60.9K | $1.71M | 0.1% | $165K | Cut−$719K |
| Patrick Inds Inc | — | 15.3K | $1.69M | 0.1% | $40.3K | Held |
| Novagold Res Inc | NG | 188K | $1.69M | 0.1% | −$63.9K | Held |
| Darden Restaurants Inc | DRI | 8.6K | $1.69M | 0.1% | $36.1K | Added$1.13M |
| Stryker Corp | SYK | 5.1K | $1.68M | 0.1% | — | New |
| Organon & Co. | OGN | 277.4K | $1.66M | 0.1% | −$261.5K | Added$72.7K |
| Tyra Biosciences, Inc. | TYRA | 42.3K | $1.62M | 0.1% | $507.8K | Held |
| Ge Healthcare Technologies I | — | 22.6K | $1.61M | 0.1% | — | New |
| Alignment Healthcare, Inc. | ALHC | 90.5K | $1.59M | 0.1% | −$192.8K | Held |
| Antero Midstream Corp | AM | 69.8K | $1.59M | 0.1% | $349.6K | Cut−$3.44M |
| MongoDB, Inc. | MDB | 6.5K | $1.59M | 0.1% | −$1.14M | Held |
| Red Violet, Inc. | RDVT | 44.9K | $1.55M | 0.1% | −$835.4K | Added−$575.1K |
| Bank Of Nt Butterfield&Son L | — | 29.4K | $1.54M | 0.1% | $73K | Added$173.5K |
| Archrock, Inc. | AROC | 43.7K | $1.52M | 0.1% | $383.6K | Cut−$342.4K |
| Abm Inds Inc | — | 39.4K | $1.52M | 0.1% | −$49.8K | Added$961.7K |
| Credit Accep Corp Mich | — | 3.57K | $1.51M | 0.1% | −$71.3K | Held |
| Gold Com Inc | — | 37.3K | $1.5M | 0.1% | $225.1K | Cut−$1.23M |
| Intellia Therapeutics, Inc. | NTLA | 116.6K | $1.5M | 0.1% | $446.7K | Cut$402.7K |
| Target Hospitality Corp. | TH | 157K | $1.46M | 0.1% | $199.4K | Held |
| Cross Ctry Healthcare Inc | — | 153.4K | $1.44M | 0.1% | — | New |
| Hinge Health, Inc. | HNGE | 37.2K | $1.43M | 0.1% | −$293.2K | Held |
| Hub Group, Inc. | HUBG | 39.6K | $1.43M | 0.1% | −$260K | Held |
| Louisiana Pac Corp | — | 19.5K | $1.42M | 0.1% | −$156.3K | Held |
| Scotts Miracle-Gro Co | SMG | 23.2K | $1.41M | 0.1% | $57.1K | Cut−$2.19M |
| Yeti Hldgs Inc | — | 38.4K | $1.4M | 0.1% | −$290.9K | Held |
| Boot Barn Hldgs Inc | — | 9.57K | $1.4M | 0.1% | −$288.2K | Held |
| Cummins Inc | CMI | 2.6K | $1.4M | 0.1% | $71.7K | Held |
| Tg Therapeutics, Inc. | TGTX | 41.6K | $1.38M | 0.1% | $141.8K | Held |
| Universal Technical Inst Inc | — | 38K | $1.37M | 0.1% | $378.4K | Cut−$68.4K |
| Radware Ltd | RDWR | 52K | $1.37M | 0.1% | $115.9K | Cut$46K |
| Virtu Finl Inc | — | 30.8K | $1.36M | 0.1% | $328.6K | Held |
| C3.ai, Inc. | AI | 159.9K | $1.35M | 0.1% | −$424K | Added$216.4K |
| B2gold Corp | BTG | 296.1K | $1.34M | 0.1% | — | New |
| PACS Group, Inc. | PACS | 41.7K | $1.34M | 0.1% | −$261.5K | Cut−$3.31M |
| SFL Corp Ltd. | SFL | 123.4K | $1.33M | 0.1% | $139.6K | Added$965.9K |
| Gildan Activewear Inc. | GIL | 23.6K | $1.32M | 0.1% | −$161K | Cut−$435.8K |
| Live Oak Bancshares Inc | — | 39.7K | $1.31M | 0.1% | −$50.8K | Cut−$116.1K |
| Hafnia Ltd | HAFN | 167.7K | $1.27M | 0.1% | $380.6K | Held |
| Mgp Ingredients Inc New | — | 67.8K | $1.25M | 0.1% | −$151.6K | Added$623.2K |
| ICL Group Ltd. | ICL | 240.1K | $1.24M | 0.1% | — | New |
| Royal Bk Cda | — | 7.66K | $1.24M | 0.1% | — | New |
| Fortive Corp | FTV | 22.3K | $1.23M | 0.1% | — | New |
| Marcus Corp Del | — | 71.8K | $1.23M | 0.1% | $33.6K | Added$917.7K |
| Hippo Hldgs Inc | — | 47.3K | $1.23M | 0.1% | −$190K | Cut−$210K |
| AbbVie Inc. | ABBV | 5.6K | $1.22M | 0.1% | −$61.6K | Held |
| Dominion Energy, Inc | D | 19.6K | $1.21M | 0.1% | — | New |
| The Realreal Inc | — | 133.5K | $1.21M | 0.1% | −$894.3K | Held |
| Forestar Group Inc. | FOR | 49.4K | $1.21M | 0.1% | −$9.38K | Held |
| Blue Bird Corp | BLBD | 21K | $1.19M | 0.1% | $205.9K | Cut−$3.58M |
| Tsakos Energy Navigation Ltd | — | 29.6K | $1.17M | 0.1% | — | New |
| GCM Grosvenor Inc. | GCMG | 117.8K | $1.15M | 0.1% | −$179K | Cut−$305.5K |
| American Express Co | AXP | 3.8K | $1.15M | 0.1% | −$256.4K | Held |
| Galaxy Digital Inc. | GLXY | 62K | $1.14M | 0.1% | — | New |
| Idt Corp | IDT | 23.1K | $1.14M | 0.1% | −$48.8K | Held |
| Appian Corp | APPN | 47.1K | $1.14M | 0.1% | −$532.6K | Cut−$2.82M |
| Chewy, Inc. | CHWY | 41.4K | $1.12M | 0.1% | −$250.2K | Cut−$2.86M |
| Nextera Energy Inc | — | 11.9K | $1.11M | 0.1% | $149.9K | Held |
| Amicus Therapeutics Inc | — | 75.3K | $1.09M | 0.1% | $16.6K | Cut−$5.32M |
| Kronos Worldwide Inc | KRO | 164.8K | $1.08M | 0.1% | $354.3K | Cut$343.2K |
| Cushman And Wakefield Ltd | — | 88.2K | $1.08M | 0.1% | −$298.9K | Added−$149.3K |
| Trupanion, Inc. | TRUP | 42.1K | $1.08M | 0.1% | −$495.6K | Cut−$3.39M |
| Carvana Co. | CVNA | 3.43K | $1.08M | 0.1% | −$368.9K | Cut−$9.44M |
| Advanced Energy Inds | — | 3.3K | $1.06M | 0.1% | — | New |
| Global Industrial Company | — | 33.7K | $1.06M | 0.1% | $62.9K | Added$263.3K |
| Qiagen Nv Ord Shares | — | 26.4K | $1.06M | 0.1% | — | New |
| Brookfield Asset Managmt Ltd | — | 23.6K | $1.05M | 0.1% | — | New |
| Astera Labs, Inc. | ALAB | 9.56K | $1.05M | 0.1% | −$542.6K | Held |
| DT Midstream, Inc. | DTM | 7.75K | $1.04M | 0.1% | $116.1K | Held |
| Leidos Holdings, Inc. | LDOS | 6.7K | $1.04M | 0.1% | — | New |
| Ihs Holding Limited | — | 126.5K | $1.04M | 0.1% | $97.4K | Cut−$118.8K |
| Vita Coco Co Inc | — | 21.7K | $1.04M | 0.1% | −$91.8K | Added$85.5K |
| ACV Auctions Inc. | ACVA | 245K | $1.04M | 0.1% | −$926K | Cut−$2.57M |
| Torm Plc | TRMD | 36.4K | $1.04M | 0.1% | — | New |
| AdvanSix Inc. | ASIX | 42.2K | $1.03M | 0.1% | — | New |
| Fortuna Mng Corp | — | 102.8K | $1.02M | 0.1% | $12.3K | Held |
| Loar Holdings Inc. | LOAR | 17.8K | $1.02M | 0.1% | −$190.8K | Held |
| Iradimed Corp | IRMD | 10.5K | $1.01M | 0.1% | — | New |
| Super Group Sghc Limited | — | 93.7K | $1.01M | 0.1% | −$107.8K | Cut−$2.5M |
| Inter & Co, Inc. | INTR | 126.6K | $1.01M | 0.1% | −$65.8K | Cut−$4.76M |
| Gogo Inc. | GOGO | 247.1K | $993.3K | 0.1% | −$138.7K | Added−$16.9K |
| Frontier Group Hldgs Inc | — | 277.3K | $978.9K | 0.1% | −$327.2K | Cut−$402.4K |
| Anaptysbio, Inc | ANAB | 17.6K | $975.8K | 0.1% | $122.8K | Cut−$1.11M |
| Ceribell, Inc. | CBLL | 52.7K | $966.4K | 0.1% | −$189.8K | Held |
| Northwest Nat Hldg Co | — | 17.8K | $948K | 0.1% | $115.4K | Held |
| Adecoagro S.A. | AGRO | 62.2K | $934.4K | 0.1% | $441.1K | Cut$305.2K |
| Aercap Holdings Nv | — | 6.79K | $931.7K | 0.1% | −$44.7K | Cut−$1.15M |
| Ermenegildo Zegna N.V. | ZGN | 88.7K | $923.9K | 0.1% | $15.1K | Cut−$844.6K |
| Bw Lpg Ltd | BWLP | 51.9K | $900.9K | 0.1% | $221.5K | Held |
| Seanergy Maritime Hldgs Corp | — | 68.5K | $884.4K | 0.1% | $62.4K | Added$728K |
| Rci Hospitality Hldgs Inc | — | 38.5K | $879.1K | 0.1% | −$19.2K | Added$435.4K |
| Smith & Wesson Brands, Inc. | SWBI | 60.7K | $870.4K | 0.1% | — | New |
| Ivanhoe Electric Inc. | IE | 73.4K | $868.1K | 0.1% | −$305.5K | Cut−$433.5K |
| SPX Technologies, Inc. | SPXC | 4.34K | $867.9K | 0.1% | −$412 | Added$179.5K |
| Byline Bancorp, Inc. | BY | 27.3K | $862.3K | 0.1% | $66.1K | Cut−$3.86K |
| Ardagh Metal Packaging S A | — | 211.4K | $856.1K | 0.1% | −$10.6K | Cut−$152.8K |
| Willis Lease Fin Corp | — | 5K | $851.3K | 0.1% | $166.2K | Added$200.2K |
| Onemain Hldgs Inc | — | 15.8K | $843.1K | 0.1% | −$221.6K | Cut−$1.9M |
| MediaAlpha, Inc. | MAX | 90K | $837.2K | 0.1% | −$328.6K | Cut−$1.31M |
| Ovintiv Inc. | OVV | 14.1K | $835.5K | 0.0% | $283.9K | Held |
| Harmony Biosciences Hldgs In | — | 29.8K | $835.5K | 0.0% | −$280.7K | Held |
| Navigator Hldgs Ltd | — | 42.1K | $813K | 0.0% | $84.5K | Held |
| Ralph Lauren Corp | RL | 2.36K | $810.8K | 0.0% | −$22.7K | Held |
| Hovnanian Enterprises Inc | — | 7.24K | $802.5K | 0.0% | $96.7K | Cut$18.7K |
| Imperial Oil Ltd | IMO | 6.02K | $787.4K | 0.0% | $267.9K | Cut−$1.61M |
| Houlihan Lokey, Inc. | HLI | 5.4K | $776K | 0.0% | −$165.2K | Cut−$3.54M |
| Warrior Met Coal, Inc. | HCC | 8.3K | $772.9K | 0.0% | — | New |
| CG Oncology, Inc. | CGON | 11.2K | $756.8K | 0.0% | $292.5K | Cut−$902.6K |
| Green Plains Inc. | GPRE | 45.3K | $745.6K | 0.0% | $301.4K | Held |
| Acadian Asset Management Inc. | AAMI | 13.7K | $745.4K | 0.0% | $50.4K | Added$425.9K |
| Copa Holdings Sa | — | 6.47K | $734.7K | 0.0% | −$45.3K | Cut−$986K |
| Biohaven Ltd. | BHVN | 84.7K | $716.6K | 0.0% | −$239.7K | Held |
| Marketaxess Hldgs Inc | — | 4.28K | $706.1K | 0.0% | −$69.6K | Held |
| Corporacion Amer Arpts S A | — | 27.6K | $698.4K | 0.0% | −$19.6K | Cut−$510.7K |
| Regional Mgmt Corp | — | 21.6K | $696.5K | 0.0% | — | New |
| AvePoint, Inc. | AVPT | 72.3K | $687.8K | 0.0% | −$316.8K | Cut−$1.88M |
| Dxp Enterprises Inc | DXPE | 4.9K | $684.7K | 0.0% | $131.7K | Added$201.6K |
| Northpointe Bancshares Inc | NPB | 39.5K | $682.2K | 0.0% | $12.9K | Added$232.1K |
| Seabridge Gold Inc | SA | 23.8K | $675.6K | 0.0% | −$29.8K | Cut−$1.01M |
| ADTRAN Holdings, Inc. | ADTN | 53.6K | $674.8K | 0.0% | $80.7K | Added$494.4K |
| Resolute Hldgs Mgmt Inc | — | 4.14K | $672.7K | 0.0% | −$182.9K | Cut−$1.51M |
| SoFi Technologies, Inc. | SOFI | 42.3K | $671.7K | 0.0% | −$231.1K | Added$84.3K |
| Rocket Pharmaceuticals Inc | — | 186.6K | $668K | 0.0% | $13.1K | Cut−$107.3K |
| Afya Ltd | AFYA | 44.2K | $657.5K | 0.0% | −$23.3K | Added−$6.8K |
| North Amern Constr Group Ltd | — | 48.6K | $655.7K | 0.0% | — | New |
| XPEL, Inc. | XPEL | 14.7K | $651.7K | 0.0% | −$83.2K | Held |
| Fortis Inc | — | 11.6K | $647.2K | 0.0% | $44.7K | Held |
| Rogers Communications Inc | — | 16.8K | $645.7K | 0.0% | $5.54K | Added$355.4K |
| Manchester Utd Plc New | — | 38K | $638.8K | 0.0% | $34.2K | Cut−$224.9K |
| Amphenol Corp New | — | 5.02K | $634.2K | 0.0% | −$44.1K | Cut−$4.71M |
| Pra Group Inc | PRAA | 36K | $630.2K | 0.0% | −$5.61K | Added$107.7K |
| T-Mobile Us Inc | — | 3K | $630.1K | 0.0% | $21K | Cut−$1.97M |
| Marten Trans Ltd | — | 47.1K | $617.9K | 0.0% | $82.4K | Cut−$20.3K |
| Kingstone Cos Inc | — | 42.3K | $615.9K | 0.0% | — | New |
| Warby Parker Inc. | WRBY | 29.1K | $613.8K | 0.0% | −$21K | Held |
| Arlo Technologies, Inc. | ARLO | 42.9K | $610.4K | 0.0% | $10.3K | Cut−$451.2K |
| Avnet Inc | AVT | 9.9K | $610K | 0.0% | — | New |
| Sun Life Financial Inc. | — | 9.65K | $603.6K | 0.0% | $1.54K | Held |
| Evercore Inc. | EVR | 2K | $597K | 0.0% | −$83.5K | Held |
| Ofg Bancorp | OFG | 14.4K | $581.7K | 0.0% | −$7.47K | Held |
| Bitdeer Technologies Group | BTDR | 66.9K | $578.9K | 0.0% | −$171.3K | Held |
| BlackRock, Inc. | BLK | 600 | $577K | 0.0% | — | New |
| Enerflex Ltd. | EFXT | 27.2K | $568.6K | 0.0% | $149.2K | Cut$53.5K |
| Duolingo, Inc. | DUOL | 5.76K | $568.2K | 0.0% | — | New |
| Lemaitre Vascular Inc | LMAT | 5.2K | $567.7K | 0.0% | — | New |
| ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 25.4K | $562.3K | 0.0% | $50K | Added$140.6K |
| Seaboard Corp Del | — | 99 | $559.7K | 0.0% | $119.7K | Cut−$324.8K |
| Sarepta Therapeutics, Inc. | SRPT | 25.5K | $554.2K | 0.0% | $6.11K | Cut−$1.72M |
| Theravance Biopharma, Inc. | TBPH | 33.8K | $548.5K | 0.0% | −$83.8K | Cut−$1.18M |
| Lindblad Expeditions Hldgs I | — | 30.2K | $522.8K | 0.0% | $80.8K | Added$118.3K |
| StandardAero, Inc. | SARO | 20K | $516.6K | 0.0% | −$57K | Held |
| Dorman Prods Inc | — | 4.86K | $507.5K | 0.0% | −$91.6K | Cut−$2.97M |
| World Accep Corporation | — | 3.73K | $503.6K | 0.0% | −$20K | Held |
| Texas Roadhouse, Inc. | TXRH | 3.04K | $501.5K | 0.0% | −$2.61K | Held |
| Beazer Homes Usa Inc | BZH | 25.8K | $496.1K | 0.0% | −$26.6K | Held |
| Infinity Nat Res Inc | — | 27.1K | $477.5K | 0.0% | $78.1K | Held |
| Collegium Pharmaceutical, Inc | COLL | 14.4K | $475.6K | 0.0% | −$190.3K | Held |
| Energy Svcs Acquisition Corp | — | 36.1K | $473.4K | 0.0% | — | New |
| Amalgamated Financial Corp. | AMAL | 11.8K | $457.8K | 0.0% | $80.6K | Held |
| Amplitude, Inc. | AMPL | 67K | $456.7K | 0.0% | −$318.7K | Cut−$924K |
| GLOBALFOUNDRIES Inc. | GFS | 10.2K | $454.9K | 0.0% | — | New |
| Healthcare Svcs Group Inc | — | 24.4K | $452.3K | 0.0% | −$13.9K | Held |
| Bloom Energy Corp | BE | 3.3K | $447.1K | 0.0% | $160.4K | Held |
| Phibro Animal Health Corp | PAHC | 7.9K | $436.7K | 0.0% | $141.7K | Held |
| Oceaneering Intl Inc | — | 12.2K | $432.3K | 0.0% | — | New |
| Biogen Inc. | BIIB | 2.35K | $430.5K | 0.0% | $17.2K | Held |
| Genie Energy Ltd. | GNE | 30.3K | $427.8K | 0.0% | — | New |
| Funko, Inc. | FNKO | 134.2K | $422.6K | 0.0% | −$33.5K | Cut−$133.8K |
| Century Cmntys Inc | CCS | 7.33K | $420.8K | 0.0% | −$14.4K | Cut−$79.7K |
| Unitil Corp | UTL | 7.99K | $417.4K | 0.0% | $30.4K | Held |
| Murphy USA Inc. | MUSA | 802 | $396.2K | 0.0% | $72.5K | Cut−$1.22M |
| Caris Life Sciences, Inc. | CAI | 22K | $393.6K | 0.0% | −$200.3K | Held |
| Manitowoc Co Inc | MTW | 33.7K | $392.9K | 0.0% | −$11.5K | Cut−$223.2K |
| Ibex Ltd | IBEX | 14.6K | $392.8K | 0.0% | −$166.4K | Held |
| Borr Drilling Ltd | BORR | 68K | $392.6K | 0.0% | — | New |
| Grindr Inc. | GRND | 32K | $387.4K | 0.0% | −$20.8K | Added$192.9K |
| Bioventus Inc. | BVS | 42.1K | $384.5K | 0.0% | $71.2K | Cut−$26.4K |
| Telesat Corp | TSAT | 10.6K | $384.2K | 0.0% | $75.4K | Held |
| Natural Gas Svcs Group Inc | — | 10.1K | $380.2K | 0.0% | $41.2K | Cut−$90.7K |
| Cytek Biosciences, Inc. | CTKB | 86.9K | $379.6K | 0.0% | −$59.1K | Cut−$84.3K |
| Simulations Plus, Inc. | SLP | 32.1K | $379K | 0.0% | −$205.5K | Cut−$1.37M |
| Standard Mtr Prods Inc | — | 10.8K | $376.1K | 0.0% | −$18K | Added$61.9K |
| Koppers Holdings Inc. | KOP | 9.58K | $370.7K | 0.0% | $111.2K | Cut$8.26K |
| Eton Pharmaceuticals, Inc. | ETON | 14.9K | $367.5K | 0.0% | $115.7K | Held |
| Keros Therapeutics, Inc. | KROS | 32.7K | $361.5K | 0.0% | −$305.2K | Cut−$1.92M |
| Velocity Finl Inc | — | 19.7K | $356.7K | 0.0% | −$52.6K | Held |
| Axsome Therapeutics, Inc. | AXSM | 2.1K | $354.9K | 0.0% | −$28.6K | Cut−$298.4K |
| NIKE, Inc. | NKE | 6.7K | $353.9K | 0.0% | — | New |
| Vital Farms, Inc. | VITL | 25.1K | $353.8K | 0.0% | −$446.5K | Cut−$3.02M |
| Stantec Inc | STN | 3.93K | $339.6K | 0.0% | −$31.3K | Cut−$1.72M |
| Himalaya Shipping Ltd. | HSHP | 25.4K | $334.1K | 0.0% | — | New |
| Procore Technologies, Inc. | PCOR | 5.78K | $329.5K | 0.0% | −$91K | Held |
| American Superconductor Corp | — | 9.73K | $329.4K | 0.0% | $49.3K | Held |
| MNTN, Inc. | MNTN | 36.8K | $324.3K | 0.0% | −$74.5K | Added$41K |
| Esquire Finl Hldgs Inc | — | 3.02K | $324.1K | 0.0% | $16.4K | Held |
| Ultragenyx Pharmaceutical In | — | 15.4K | $322.7K | 0.0% | −$31.6K | Cut−$3.74M |
| Liberty Global Ltd | — | 27.2K | $318.9K | 0.0% | $18.8K | Held |
| Precision Drilling Corp | PDS | 3.18K | $313.2K | 0.0% | $84.4K | Held |
| Medifast Inc | MED | 30.7K | $313.1K | 0.0% | — | New |
| Tat Technologies Ltd | TATT | 7.45K | $302.9K | 0.0% | −$30K | Held |
| Algoma Stl Group Inc | — | 70.3K | $290.4K | 0.0% | $2.11K | Cut−$32.7K |
| Td Synnex Corp | SNX | 1.7K | $286.8K | 0.0% | — | New |
| Exponent Inc | EXPO | 4.23K | $276.1K | 0.0% | −$17.8K | Held |
| Kirby Corp | KEX | 2.06K | $274.3K | 0.0% | $46.9K | Held |
| Willdan Group, Inc. | WLDN | 3.55K | $271.7K | 0.0% | −$96.2K | Held |
| Kenon Hldgs Ltd | — | 3.3K | $271.7K | 0.0% | $52.9K | Cut$39.7K |
| Bausch Health Cos Inc | — | 50K | $270.2K | 0.0% | −$77.6K | Held |
| Commercial Bancgroup, Inc. | CBK | 10.1K | $263.2K | 0.0% | — | New |
| Snap Inc | SNAP | 55.6K | $255.8K | 0.0% | −$192.9K | Cut−$2.49M |
| Agios Pharmaceuticals, Inc. | AGIO | 7.5K | $253.7K | 0.0% | — | New |
| Greenbrier Cos Inc | — | 4.79K | $252.5K | 0.0% | $28.3K | Held |
| Home Bancorp, Inc. | HBCP | 4.05K | $245.6K | 0.0% | $11.3K | Cut−$68.1K |
| Gran Tierra Energy Inc. | GTE | 27.4K | $245.5K | 0.0% | $129.4K | Held |
| Fedex Corp | FDX | 681 | $242.6K | 0.0% | — | New |
| Novocure Ltd | NVCR | 22.3K | $242.5K | 0.0% | −$45.2K | Held |
| Nve Corp | — | 3.65K | $238.7K | 0.0% | — | New |
| Hooker Furnishings Corporati | — | 18.5K | $238.7K | 0.0% | $29.5K | Held |
| Ingram Micro Hldg Corp | — | 10.2K | $237.8K | 0.0% | — | New |
| Take-Two Interactive Softwar | — | 1.2K | $237K | 0.0% | — | New |
| Perion Network Ltd. | PERI | 23.3K | $232.6K | 0.0% | $9.54K | Cut−$115.7K |
| ReposiTrak, Inc. | TRAK | 30.4K | $230.8K | 0.0% | — | New |
| Tiptree Inc. | TIPT | 13.6K | $229.8K | 0.0% | −$18.3K | Held |
| Olema Pharmaceuticals, Inc. | OLMA | 15.3K | $228.1K | 0.0% | −$154.4K | Cut−$456.1K |
| Sinclair, Inc. | SBGI | 17.5K | $227K | 0.0% | — | New |
| Amphastar Pharmaceuticals In | — | 11.4K | $224.1K | 0.0% | — | New |
| Bank Montreal Que | — | 1.6K | $216.5K | 0.0% | — | New |
| Viemed Healthcare, Inc. | VMD | 23.5K | $216.2K | 0.0% | $41.8K | Cut$9.88K |
| Five Star Bancorp | FSBC | 5.7K | $215K | 0.0% | $11.1K | Held |
| Bjs Restaurants Inc | BJRI | 6.07K | $213.1K | 0.0% | −$26.1K | Held |
| Atlanta Braves Hldgs Inc | — | 4.5K | $212.2K | 0.0% | $21K | Cut−$256.1K |
| Lincoln Edl Svcs Corp | — | 5.11K | $207.9K | 0.0% | — | New |
| Toronto Dominion Bk Ont | — | 2.2K | $205.3K | 0.0% | — | New |
| Cannae Hldgs Inc | — | 17.6K | $200.1K | 0.0% | — | New |
| Lsb Inds Inc | — | 13.4K | $199.7K | 0.0% | $85.8K | Held |
| Gray Media Inc | — | 45.4K | $197K | 0.0% | — | New |
| Huntsman Corp | HUN | 13.8K | $184K | 0.0% | $45.8K | Held |
| Renew Energy Global Plc | — | 40.1K | $183.5K | 0.0% | −$42.9K | Held |
| Ranpak Holdings Corp. | PACK | 50.9K | $181.6K | 0.0% | −$93.6K | Cut−$96.9K |
| Bain Cap Specialty Fin Inc | — | 14.3K | $176.8K | 0.0% | −$19.6K | Added−$3.62K |
| Netskope Inc | NTSK | 20.1K | $170.9K | 0.0% | — | New |
| Ooma Inc | OOMA | 11.6K | $169K | 0.0% | $32.8K | Held |
| Backblaze, Inc. | BLZE | 48.8K | $168.3K | 0.0% | −$59K | Cut−$316.2K |
| Quanterix Corp | QTRX | 47.7K | $167.8K | 0.0% | −$135.4K | Held |
| Nerdwallet, Inc. | NRDS | 15.9K | $164.6K | 0.0% | −$50.3K | Cut−$649K |
| RxSight, Inc. | RXST | 26.5K | $163.4K | 0.0% | −$113K | Cut−$699.8K |
| Oportun Finl Corp | — | 35.4K | $163.3K | 0.0% | −$24.1K | Cut−$198.2K |
| Bumble Inc. | BMBL | 48.1K | $156.7K | 0.0% | −$14.9K | Cut−$937.8K |
| Medallion Finl Corp | — | 18.1K | $155.3K | 0.0% | −$31.4K | Held |
| Cognyte Software Ltd. | CGNT | 18.6K | $151K | 0.0% | −$24.2K | Cut−$456.6K |
| Cellebrite DI Ltd. | CLBT | 10.4K | $143.3K | 0.0% | — | New |
| Emergent BioSolutions Inc. | EBS | 15.8K | $130.7K | 0.0% | — | New |
| Peloton Interactive, Inc. | PTON | 28.3K | $121.3K | 0.0% | −$52.9K | Cut−$3.72M |
| Red Robin Gourmet Burgers In | — | 41K | $120K | 0.0% | −$45.9K | Held |
| Star Hldgs | — | 15.7K | $118.9K | 0.0% | −$10.4K | Held |
| Angi Inc. | ANGI | 14.9K | $101.8K | 0.0% | −$90.3K | Held |
| Coty Inc. | COTY | 48.3K | $97K | 0.0% | −$51.6K | Held |
| Rpc Inc | RES | 13.3K | $94.1K | 0.0% | $21.8K | Held |
| Taboola.com Ltd. | TBLA | 29.6K | $91.8K | 0.0% | −$44.7K | Held |
| Sweetgreen, Inc. | SG | 15.4K | $79.8K | 0.0% | −$24.1K | Cut−$139.1K |
| Skillz Inc | FIRY | 27.1K | $70.3K | 0.0% | −$46.7K | Held |
| Granite Ridge Resources, Inc. | GRNT | 11.9K | $69.8K | 0.0% | $13.9K | Held |
| Profrac Hldg Corp | — | 10.4K | $64.6K | 0.0% | — | New |
| B & G Foods Inc New | BGS | 11.5K | $55.5K | 0.0% | $5.89K | Held |
| Ziprecruiter, Inc. | ZIP | 28.7K | $52.7K | 0.0% | −$59K | Cut−$260.5K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.