PDT Partners as of Dec. 31, 2025
Portfolio Holdings for PDT Partners
PDT Partners holds 548 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Logitech Intl S A SHS (LOGI) | 1.6 | $25M | 241k | 102.01 | |
| Suncor Energy (SU) | 1.1 | $17M | 391k | 44.36 | |
| Expedia Group Com New (EXPE) | 1.1 | $17M | 60k | 283.31 | |
| Cme (CME) | 1.1 | $16M | 60k | 273.08 | |
| Five Below (FIVE) | 0.9 | $15M | 77k | 188.36 | |
| Ubs Group SHS (UBS) | 0.9 | $14M | 305k | 46.65 | |
| Alpha Metallurgical Resources (AMR) | 0.8 | $13M | 65k | 199.88 | |
| Cheesecake Factory Incorporated (CAKE) | 0.8 | $13M | 255k | 50.48 | |
| HEICO Corporation (HEI) | 0.8 | $13M | 39k | 323.59 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.8 | $13M | 226k | 55.44 | |
| Southern Copper Corporation (SCCO) | 0.8 | $13M | 87k | 143.47 | |
| Pbf Energy Cl A (PBF) | 0.8 | $12M | 444k | 27.12 | |
| Mirum Pharmaceuticals (MIRM) | 0.7 | $12M | 145k | 78.99 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $11M | 675k | 16.74 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $11M | 63k | 177.75 | |
| Las Vegas Sands (LVS) | 0.7 | $11M | 169k | 65.09 | |
| Jfrog Ord Shs (FROG) | 0.7 | $11M | 176k | 62.46 | |
| Fox Corp Cl A Com (FOXA) | 0.7 | $11M | 149k | 73.07 | |
| OSI Systems (OSIS) | 0.7 | $11M | 42k | 255.06 | |
| Sphere Entertainment Cl A (SPHR) | 0.7 | $11M | 111k | 95.08 | |
| Carvana Cl A (CVNA) | 0.7 | $11M | 25k | 422.02 | |
| Cibc Cad (CM) | 0.7 | $10M | 115k | 90.61 | |
| Albemarle Corporation (ALB) | 0.7 | $10M | 72k | 141.44 | |
| Roivant Sciences SHS (ROIV) | 0.7 | $10M | 465k | 21.70 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.6 | $9.8M | 210k | 46.49 | |
| Par Pac Holdings Com New (PARR) | 0.6 | $9.7M | 275k | 35.14 | |
| Southwest Airlines (LUV) | 0.6 | $9.3M | 224k | 41.33 | |
| Arcus Biosciences Incorporated (RCUS) | 0.6 | $9.3M | 388k | 23.83 | |
| Moog Cl A (MOG.A) | 0.6 | $9.1M | 37k | 243.55 | |
| Dana Holding Corporation (DAN) | 0.6 | $9.0M | 381k | 23.76 | |
| Tapestry (TPR) | 0.6 | $9.0M | 70k | 127.77 | |
| Lemonade (LMND) | 0.6 | $9.0M | 126k | 71.18 | |
| Cenovus Energy (CVE) | 0.6 | $8.8M | 519k | 16.92 | |
| Delek Us Holdings (DK) | 0.6 | $8.7M | 292k | 29.66 | |
| Elf Beauty (ELF) | 0.6 | $8.7M | 114k | 76.04 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.6 | $8.5M | 495k | 17.25 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $8.5M | 49k | 173.49 | |
| Fastly Cl A (FSLY) | 0.6 | $8.5M | 833k | 10.18 | |
| Alphatec Hldgs Com New (ATEC) | 0.5 | $8.4M | 401k | 21.04 | |
| Transunion (TRU) | 0.5 | $8.4M | 98k | 85.75 | |
| Sonos (SONO) | 0.5 | $8.3M | 472k | 17.56 | |
| Fmc Corp Com New (FMC) | 0.5 | $8.1M | 583k | 13.87 | |
| Tyson Foods Cl A (TSN) | 0.5 | $8.0M | 137k | 58.62 | |
| Elbit Sys Ord (ESLT) | 0.5 | $7.8M | 14k | 577.71 | |
| Granite Construction (GVA) | 0.5 | $7.4M | 64k | 115.35 | |
| Medpace Hldgs (MEDP) | 0.5 | $7.2M | 13k | 561.65 | |
| Motorola Solutions Com New (MSI) | 0.5 | $7.2M | 19k | 383.32 | |
| Arista Networks Com Shs (ANET) | 0.5 | $7.2M | 55k | 131.03 | |
| Te Connectivity Ord Shs (TEL) | 0.5 | $7.2M | 32k | 227.51 | |
| ViaSat (VSAT) | 0.5 | $7.1M | 206k | 34.46 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.5 | $7.1M | 347k | 20.35 | |
| Newmark Group Cl A (NMRK) | 0.4 | $6.9M | 399k | 17.34 | |
| Toast Cl A (TOST) | 0.4 | $6.8M | 190k | 35.51 | |
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $6.6M | 46k | 144.83 | |
| Crown Holdings (CCK) | 0.4 | $6.6M | 64k | 102.97 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.4 | $6.5M | 275k | 23.82 | |
| Xometry Class A Com (XMTR) | 0.4 | $6.5M | 110k | 59.47 | |
| Tetra Tech (TTEK) | 0.4 | $6.5M | 194k | 33.54 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $6.4M | 267k | 24.02 | |
| Amicus Therapeutics (FOLD) | 0.4 | $6.4M | 450k | 14.24 | |
| Rhythm Pharmaceuticals (RYTM) | 0.4 | $6.4M | 59k | 107.04 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.4 | $6.3M | 303k | 20.74 | |
| Stellantis SHS (STLA) | 0.4 | $6.3M | 576k | 10.89 | |
| Rush Street Interactive (RSI) | 0.4 | $6.2M | 320k | 19.43 | |
| Bk Nova Cad (BNS) | 0.4 | $6.1M | 83k | 73.69 | |
| Williams-Sonoma (WSM) | 0.4 | $6.1M | 34k | 178.59 | |
| Itt (ITT) | 0.4 | $6.0M | 35k | 173.51 | |
| Chevron Corporation (CVX) | 0.4 | $6.0M | 39k | 152.41 | |
| Analog Devices (ADI) | 0.4 | $6.0M | 22k | 271.20 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $5.9M | 44k | 135.72 | |
| Howmet Aerospace (HWM) | 0.4 | $5.9M | 29k | 205.02 | |
| Callaway Golf Company (CALY) | 0.4 | $5.8M | 501k | 11.67 | |
| Inter & Co Class A Com (INTR) | 0.4 | $5.8M | 680k | 8.48 | |
| Travere Therapeutics (TVTX) | 0.4 | $5.7M | 149k | 38.21 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $5.7M | 31k | 183.40 | |
| Hawaiian Electric Industries (HE) | 0.4 | $5.6M | 458k | 12.30 | |
| Silvercorp Metals (SVM) | 0.4 | $5.6M | 666k | 8.34 | |
| MasTec (MTZ) | 0.4 | $5.6M | 26k | 217.37 | |
| Aar (AIR) | 0.4 | $5.5M | 66k | 82.79 | |
| Frontdoor (FTDR) | 0.4 | $5.5M | 95k | 57.69 | |
| Trane Technologies SHS (TT) | 0.4 | $5.4M | 14k | 389.20 | |
| Fluence Energy Com Cl A (FLNC) | 0.4 | $5.4M | 275k | 19.78 | |
| Sprott Com New (SII) | 0.4 | $5.4M | 56k | 97.92 | |
| Erie Indty Cl A (ERIE) | 0.4 | $5.4M | 19k | 286.65 | |
| Jacobs Engineering Group (J) | 0.4 | $5.4M | 41k | 132.46 | |
| M&T Bank Corporation (MTB) | 0.4 | $5.4M | 27k | 201.48 | |
| Amphenol Corp Cl A (APH) | 0.3 | $5.3M | 40k | 135.14 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $5.3M | 868k | 6.15 | |
| BioCryst Pharmaceuticals (BCRX) | 0.3 | $5.3M | 683k | 7.80 | |
| Mcewen Com New (MUX) | 0.3 | $5.3M | 288k | 18.51 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $5.3M | 6.0k | 878.96 | |
| Privia Health Group (PRVA) | 0.3 | $5.3M | 222k | 23.71 | |
| Napco Security Systems (NSSC) | 0.3 | $5.2M | 125k | 41.70 | |
| Tarsus Pharmaceuticals (TARS) | 0.3 | $5.2M | 63k | 81.88 | |
| Comfort Systems USA (FIX) | 0.3 | $5.1M | 5.5k | 933.29 | |
| Indivior Ord | 0.3 | $5.1M | 143k | 35.88 | |
| Palo Alto Networks (PANW) | 0.3 | $5.0M | 27k | 184.20 | |
| CVR Energy (CVI) | 0.3 | $5.0M | 198k | 25.44 | |
| Antero Midstream Corp antero midstream (AM) | 0.3 | $5.0M | 283k | 17.79 | |
| Polaris Industries (PII) | 0.3 | $5.0M | 79k | 63.25 | |
| V.F. Corporation (VFC) | 0.3 | $5.0M | 276k | 18.08 | |
| Solaredge Technologies (SEDG) | 0.3 | $5.0M | 173k | 28.85 | |
| Core Natural Resources Com Shs (CNR) | 0.3 | $4.9M | 55k | 88.51 | |
| Firstservice Corp (FSV) | 0.3 | $4.9M | 31k | 155.53 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $4.9M | 348k | 14.03 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $4.8M | 65k | 73.94 | |
| Urban Outfitters (URBN) | 0.3 | $4.8M | 64k | 75.26 | |
| XP Cl A (XP) | 0.3 | $4.8M | 293k | 16.37 | |
| Blue Bird Corp (BLBD) | 0.3 | $4.8M | 102k | 47.00 | |
| Guardant Health (GH) | 0.3 | $4.7M | 46k | 102.14 | |
| Inter Parfums (IPAR) | 0.3 | $4.7M | 55k | 84.83 | |
| Pacs Group Com Shs (PACS) | 0.3 | $4.7M | 121k | 38.39 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $4.7M | 70k | 66.39 | |
| Canadian Natural Resources (CNQ) | 0.3 | $4.6M | 136k | 33.85 | |
| Sentinelone Cl A (S) | 0.3 | $4.6M | 304k | 15.00 | |
| HNI Corporation (HNI) | 0.3 | $4.5M | 108k | 42.04 | |
| Arcutis Biotherapeutics (ARQT) | 0.3 | $4.5M | 155k | 29.04 | |
| Astronics Corporation (ATRO) | 0.3 | $4.5M | 83k | 54.24 | |
| Trupanion (TRUP) | 0.3 | $4.5M | 120k | 37.37 | |
| Technipfmc (FTI) | 0.3 | $4.4M | 99k | 44.56 | |
| Samsara Com Cl A (IOT) | 0.3 | $4.4M | 124k | 35.45 | |
| Pacira Pharmaceuticals (PCRX) | 0.3 | $4.4M | 170k | 25.88 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $4.4M | 101k | 43.30 | |
| Upstart Hldgs (UPST) | 0.3 | $4.4M | 100k | 43.73 | |
| CRA International (CRAI) | 0.3 | $4.3M | 22k | 200.69 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $4.3M | 25k | 174.19 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $4.3M | 54k | 79.11 | |
| ESCO Technologies (ESE) | 0.3 | $4.3M | 22k | 195.39 | |
| Paymentus Holdings Com Cl A (PAY) | 0.3 | $4.3M | 135k | 31.59 | |
| Pagaya Technologies Cl A New (PGY) | 0.3 | $4.2M | 203k | 20.90 | |
| Aurinia Pharmaceuticals (AUPH) | 0.3 | $4.2M | 266k | 15.95 | |
| Insperity (NSP) | 0.3 | $4.2M | 109k | 38.72 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.3 | $4.2M | 102k | 41.25 | |
| Snowflake Com Shs (SNOW) | 0.3 | $4.2M | 19k | 219.36 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.3 | $4.2M | 948k | 4.38 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $4.1M | 29k | 141.83 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $4.1M | 177k | 23.00 | |
| Chewy Cl A (CHWY) | 0.3 | $4.0M | 120k | 33.05 | |
| Appian Corp Cl A (APPN) | 0.3 | $4.0M | 112k | 35.42 | |
| Genpact SHS (G) | 0.3 | $4.0M | 85k | 46.78 | |
| Cintas Corporation (CTAS) | 0.3 | $3.9M | 21k | 188.07 | |
| AmerisourceBergen (COR) | 0.3 | $3.9M | 12k | 337.75 | |
| Dick's Sporting Goods (DKS) | 0.3 | $3.9M | 20k | 197.97 | |
| Wayfair Cl A (W) | 0.3 | $3.9M | 39k | 100.41 | |
| Allegiant Travel Company (ALGT) | 0.3 | $3.9M | 45k | 85.27 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $3.8M | 624k | 6.16 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $3.8M | 77k | 49.70 | |
| Charles River Laboratories (CRL) | 0.2 | $3.8M | 19k | 199.48 | |
| Casey's General Stores (CASY) | 0.2 | $3.8M | 6.9k | 552.71 | |
| Manulife Finl Corp (MFC) | 0.2 | $3.8M | 104k | 36.28 | |
| Donaldson Company (DCI) | 0.2 | $3.7M | 42k | 88.66 | |
| Intercorp Finl Svcs SHS (IFS) | 0.2 | $3.7M | 86k | 42.36 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.2 | $3.7M | 32k | 114.86 | |
| Ally Financial (ALLY) | 0.2 | $3.6M | 81k | 45.29 | |
| Macy's (M) | 0.2 | $3.6M | 164k | 22.05 | |
| Acv Auctions Com Cl A (ACVA) | 0.2 | $3.6M | 451k | 8.02 | |
| Sonic Automotive Cl A (SAH) | 0.2 | $3.6M | 58k | 61.86 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $3.6M | 62k | 58.35 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $3.6M | 45k | 78.94 | |
| Qiagen Nv Com Shs | 0.2 | $3.6M | 80k | 44.97 | |
| Dyne Therapeutics (DYN) | 0.2 | $3.6M | 183k | 19.56 | |
| Diodes Incorporated (DIOD) | 0.2 | $3.6M | 72k | 49.34 | |
| Nrg Energy Com New (NRG) | 0.2 | $3.5M | 22k | 159.24 | |
| Super Group Sghc Ord Shs (SGHC) | 0.2 | $3.5M | 294k | 11.95 | |
| Dorman Products (DORM) | 0.2 | $3.5M | 28k | 123.19 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $3.5M | 43k | 81.03 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $3.5M | 89k | 38.99 | |
| Sunrun (RUN) | 0.2 | $3.5M | 189k | 18.40 | |
| Nebius Group Shs Class A (NBIS) | 0.2 | $3.4M | 41k | 83.70 | |
| Oppfi Com Cl A (OPFI) | 0.2 | $3.4M | 326k | 10.46 | |
| Bgc Group Cl A (BGC) | 0.2 | $3.4M | 380k | 8.93 | |
| Vital Farms (VITL) | 0.2 | $3.4M | 106k | 31.94 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.3M | 81k | 41.12 | |
| Innospec (IOSP) | 0.2 | $3.3M | 43k | 76.54 | |
| Stepstone Group Com Cl A (STEP) | 0.2 | $3.2M | 50k | 64.17 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $3.2M | 706k | 4.55 | |
| Figma Class A Com Stk (FIG) | 0.2 | $3.2M | 85k | 37.37 | |
| Kohl's Corporation (KSS) | 0.2 | $3.2M | 155k | 20.41 | |
| Doordash Cl A (DASH) | 0.2 | $3.1M | 14k | 226.48 | |
| Aris Mng Corp (ARMN) | 0.2 | $3.1M | 194k | 16.23 | |
| AutoNation (AN) | 0.2 | $3.1M | 15k | 206.48 | |
| Roku Com Cl A (ROKU) | 0.2 | $3.1M | 29k | 108.49 | |
| Cardinal Health (CAH) | 0.2 | $3.1M | 15k | 205.50 | |
| Datadog Cl A Com (DDOG) | 0.2 | $3.1M | 23k | 135.99 | |
| Siriuspoint (SPNT) | 0.2 | $3.1M | 142k | 21.89 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $3.1M | 160k | 19.36 | |
| Itron (ITRI) | 0.2 | $3.0M | 33k | 92.86 | |
| PNC Financial Services (PNC) | 0.2 | $3.0M | 15k | 208.73 | |
| Cloudflare Cl A Com (NET) | 0.2 | $3.0M | 15k | 197.15 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.2 | $3.0M | 176k | 17.08 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $2.9M | 32k | 92.30 | |
| FormFactor (FORM) | 0.2 | $2.9M | 51k | 55.78 | |
| Rubrik Cl A (RBRK) | 0.2 | $2.8M | 37k | 76.48 | |
| Liveramp Holdings (RAMP) | 0.2 | $2.8M | 97k | 29.37 | |
| Snap Cl A (SNAP) | 0.2 | $2.7M | 340k | 8.07 | |
| Onemain Holdings (OMF) | 0.2 | $2.7M | 41k | 67.55 | |
| Mongodb Cl A (MDB) | 0.2 | $2.7M | 6.5k | 419.69 | |
| A Mark Precious Metals (GOLD) | 0.2 | $2.7M | 80k | 34.05 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $2.7M | 363k | 7.46 | |
| Cava Group Ord (CAVA) | 0.2 | $2.7M | 46k | 58.69 | |
| M/a (MTSI) | 0.2 | $2.7M | 16k | 171.28 | |
| Amer Sports Com Shs (AS) | 0.2 | $2.7M | 72k | 37.35 | |
| MaxLinear (MXL) | 0.2 | $2.7M | 153k | 17.43 | |
| Dole Ord Shs (DOLE) | 0.2 | $2.7M | 178k | 14.99 | |
| Exp World Holdings Inc equities (EXPI) | 0.2 | $2.7M | 294k | 9.05 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $2.7M | 275k | 9.67 | |
| Celldex Therapeutics Com New (CLDX) | 0.2 | $2.7M | 98k | 27.16 | |
| Revolve Group Cl A (RVLV) | 0.2 | $2.6M | 87k | 30.19 | |
| Metropcs Communications (TMUS) | 0.2 | $2.6M | 13k | 203.04 | |
| Avepoint Com Cl A (AVPT) | 0.2 | $2.6M | 185k | 13.89 | |
| Tfii Cn (TFII) | 0.2 | $2.5M | 25k | 103.35 | |
| Ge Aerospace Com New (GE) | 0.2 | $2.5M | 8.1k | 308.03 | |
| Progyny (PGNY) | 0.2 | $2.5M | 96k | 25.68 | |
| Humana (HUM) | 0.2 | $2.4M | 9.5k | 256.13 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $2.4M | 96k | 25.40 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $2.4M | 331k | 7.34 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $2.4M | 110k | 21.98 | |
| Iridium Communications (IRDM) | 0.2 | $2.4M | 138k | 17.38 | |
| Imperial Oil Com New (IMO) | 0.2 | $2.4M | 28k | 86.31 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $2.4M | 247k | 9.64 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.2 | $2.4M | 107k | 22.33 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.2 | $2.4M | 46k | 51.91 | |
| Talos Energy (TALO) | 0.2 | $2.4M | 214k | 11.02 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $2.4M | 194k | 12.15 | |
| Curtiss-Wright (CW) | 0.2 | $2.3M | 4.2k | 551.27 | |
| F&g Annuities & Life Common Stock (FG) | 0.1 | $2.3M | 75k | 30.85 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $2.3M | 45k | 50.83 | |
| Keros Therapeutics (KROS) | 0.1 | $2.3M | 112k | 20.36 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.1 | $2.3M | 181k | 12.60 | |
| Composecure Com Cl A (GPGI) | 0.1 | $2.3M | 118k | 19.28 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $2.3M | 106k | 21.52 | |
| Zscaler Incorporated (ZS) | 0.1 | $2.3M | 10k | 224.92 | |
| Microchip Technology (MCHP) | 0.1 | $2.2M | 35k | 63.72 | |
| Coupang Cl A (CPNG) | 0.1 | $2.2M | 94k | 23.59 | |
| Resolute Hldgs Mgmt (RHLD) | 0.1 | $2.2M | 11k | 206.43 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.2M | 6.9k | 312.58 | |
| Mediaalpha Cl A (MAX) | 0.1 | $2.1M | 166k | 12.95 | |
| Peabody Energy (BTU) | 0.1 | $2.1M | 72k | 29.70 | |
| Red Violet (RDVT) | 0.1 | $2.1M | 37k | 56.95 | |
| Danaos Corporation SHS (DAC) | 0.1 | $2.1M | 23k | 94.18 | |
| InterDigital (IDCC) | 0.1 | $2.1M | 6.6k | 318.38 | |
| Realreal (REAL) | 0.1 | $2.1M | 134k | 15.78 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $2.1M | 43k | 48.48 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $2.1M | 15k | 143.76 | |
| Stantec (STN) | 0.1 | $2.1M | 22k | 94.36 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $2.1M | 6.5k | 314.84 | |
| BRP Com Sun Vtg (DOO) | 0.1 | $2.0M | 28k | 70.76 | |
| Under Armour Cl A (UAA) | 0.1 | $2.0M | 402k | 4.97 | |
| Steris Shs Usd (STE) | 0.1 | $2.0M | 7.9k | 253.52 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $2.0M | 93k | 21.47 | |
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $2.0M | 25k | 79.30 | |
| Sharkninja Com Shs (SN) | 0.1 | $2.0M | 18k | 111.90 | |
| Chefs Whse (CHEF) | 0.1 | $2.0M | 32k | 62.33 | |
| American Axle & Manufact. Holdings | 0.1 | $2.0M | 306k | 6.41 | |
| Construction Partners Com Cl A (ROAD) | 0.1 | $2.0M | 18k | 108.55 | |
| Myr (MYRG) | 0.1 | $1.9M | 8.9k | 218.50 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.9M | 15k | 125.88 | |
| Imax Corp Cad (IMAX) | 0.1 | $1.9M | 52k | 36.96 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.9M | 5.8k | 328.39 | |
| Archrock (AROC) | 0.1 | $1.9M | 72k | 26.02 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $1.8M | 22k | 82.12 | |
| Pennant Group (PNTG) | 0.1 | $1.8M | 65k | 28.15 | |
| Alignment Healthcare (ALHC) | 0.1 | $1.8M | 91k | 19.75 | |
| General Dynamics Corporation (GD) | 0.1 | $1.8M | 5.3k | 336.66 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.1 | $1.8M | 173k | 10.25 | |
| Parsons Corporation (PSN) | 0.1 | $1.8M | 29k | 61.80 | |
| Novagold Res Com New (NG) | 0.1 | $1.8M | 188k | 9.32 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.8M | 28k | 62.46 | |
| Simulations Plus (SLP) | 0.1 | $1.7M | 96k | 18.23 | |
| Theravance Biopharma (TBPH) | 0.1 | $1.7M | 93k | 18.71 | |
| Hinge Health Cl A (HNGE) | 0.1 | $1.7M | 37k | 46.45 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $1.7M | 14k | 120.61 | |
| Intrepid Potash (IPI) | 0.1 | $1.7M | 62k | 27.73 | |
| Yeti Hldgs (YETI) | 0.1 | $1.7M | 38k | 44.17 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $1.7M | 9.6k | 176.47 | |
| Hub Group Cl A (HUBG) | 0.1 | $1.7M | 40k | 42.61 | |
| Seabridge Gold (SA) | 0.1 | $1.7M | 57k | 29.59 | |
| Propetro Hldg (PUMP) | 0.1 | $1.7M | 176k | 9.51 | |
| One Gas (OGS) | 0.1 | $1.7M | 22k | 77.25 | |
| PC Connection (CNXN) | 0.1 | $1.7M | 29k | 57.76 | |
| Cg Oncology (CGON) | 0.1 | $1.7M | 40k | 41.52 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $1.7M | 24k | 68.22 | |
| Patrick Industries (PATK) | 0.1 | $1.7M | 15k | 108.43 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.6M | 43k | 37.96 | |
| Murphy Usa (MUSA) | 0.1 | $1.6M | 4.0k | 403.52 | |
| MKS Instruments (MKSI) | 0.1 | $1.6M | 10k | 159.80 | |
| Astera Labs (ALAB) | 0.1 | $1.6M | 9.6k | 166.36 | |
| Organon & Co Common Stock (OGN) | 0.1 | $1.6M | 222k | 7.17 | |
| Credit Acceptance (CACC) | 0.1 | $1.6M | 3.6k | 443.46 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.6M | 20k | 80.76 | |
| Shoe Carnival (SCVL) | 0.1 | $1.5M | 92k | 16.88 | |
| Andersons (ANDE) | 0.1 | $1.5M | 29k | 53.17 | |
| Ecolab (ECL) | 0.1 | $1.5M | 5.7k | 262.52 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.1 | $1.5M | 129k | 11.32 | |
| Hippo Hldgs Com New (HIPO) | 0.1 | $1.4M | 48k | 30.08 | |
| Universal Technical Institute (UTI) | 0.1 | $1.4M | 55k | 26.13 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.4M | 4.5k | 318.51 | |
| Live Oak Bancshares (LOB) | 0.1 | $1.4M | 42k | 34.35 | |
| American Express Company (AXP) | 0.1 | $1.4M | 3.8k | 369.95 | |
| Frontier Group Hldgs (ULCC) | 0.1 | $1.4M | 293k | 4.71 | |
| Amplitude Com Cl A (AMPL) | 0.1 | $1.4M | 119k | 11.58 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.1 | $1.4M | 27k | 49.82 | |
| Si-bone (SIBN) | 0.1 | $1.4M | 69k | 19.72 | |
| Stepan Company (SCL) | 0.1 | $1.4M | 29k | 47.36 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $1.4M | 54k | 25.12 | |
| Telus Ord (TU) | 0.1 | $1.3M | 102k | 13.17 | |
| Strategic Education (STRA) | 0.1 | $1.3M | 17k | 80.20 | |
| CONMED Corporation (CNMD) | 0.1 | $1.3M | 33k | 40.60 | |
| Cummins (CMI) | 0.1 | $1.3M | 2.6k | 510.45 | |
| Radware Ord (RDWR) | 0.1 | $1.3M | 55k | 24.09 | |
| Hf Sinclair Corp (DINO) | 0.1 | $1.3M | 29k | 46.08 | |
| Stoneco Com Cl A (STNE) | 0.1 | $1.3M | 89k | 14.79 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $1.3M | 80k | 16.31 | |
| Ivanhoe Electric (IE) | 0.1 | $1.3M | 82k | 15.98 | |
| Stifel Financial (SF) | 0.1 | $1.3M | 10k | 125.22 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.3M | 7.6k | 167.63 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 5.6k | 228.49 | |
| Webull Corp Ord Shs (BULL) | 0.1 | $1.3M | 164k | 7.77 | |
| CarMax (KMX) | 0.1 | $1.3M | 33k | 38.64 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 8.2k | 153.61 | |
| Target Hospitality Corp (TH) | 0.1 | $1.3M | 157k | 8.01 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.2M | 11k | 109.61 | |
| Tg Therapeutics (TGTX) | 0.1 | $1.2M | 42k | 29.81 | |
| Cushman And Wakefield Common Shares (CWK) | 0.1 | $1.2M | 76k | 16.19 | |
| Forestar Group (FOR) | 0.1 | $1.2M | 49k | 24.63 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.1 | $1.2M | 48k | 25.17 | |
| Loar Holdings Com Shs (LOAR) | 0.1 | $1.2M | 18k | 68.00 | |
| Corporacion Amer Arpts S A (CAAP) | 0.1 | $1.2M | 47k | 26.00 | |
| Nvent Electric SHS (NVT) | 0.1 | $1.2M | 12k | 101.97 | |
| Idt Corp Cl B New (IDT) | 0.1 | $1.2M | 23k | 51.21 | |
| Ihs Holding Ord Shs (IHS) | 0.1 | $1.2M | 155k | 7.46 | |
| Ceribell (CBLL) | 0.1 | $1.2M | 53k | 21.93 | |
| C3 Ai Cl A (AI) | 0.1 | $1.1M | 84k | 13.48 | |
| SM Energy (SM) | 0.1 | $1.1M | 60k | 18.70 | |
| Forward Air Corp (FWRD) | 0.1 | $1.1M | 45k | 25.00 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $1.1M | 30k | 37.42 | |
| Trinity Industries (TRN) | 0.1 | $1.1M | 42k | 26.44 | |
| Tyra Biosciences (TYRA) | 0.1 | $1.1M | 42k | 26.29 | |
| Dlocal Class A Com (DLO) | 0.1 | $1.1M | 78k | 14.14 | |
| Bumble Com Cl A (BMBL) | 0.1 | $1.1M | 307k | 3.57 | |
| Intellia Therapeutics (NTLA) | 0.1 | $1.1M | 122k | 8.99 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $1.1M | 69k | 15.77 | |
| Schneider National CL B (SNDR) | 0.1 | $1.1M | 41k | 26.53 | |
| Arlo Technologies (ARLO) | 0.1 | $1.1M | 76k | 13.99 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $1.0M | 31k | 33.32 | |
| Gogo (GOGO) | 0.1 | $1.0M | 217k | 4.66 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $1.0M | 246k | 4.10 | |
| Fortuna Mng Corp Com New (FSM) | 0.1 | $1.0M | 103k | 9.81 | |
| Biohaven (BHVN) | 0.1 | $956k | 85k | 11.29 | |
| Nextera Energy (NEE) | 0.1 | $955k | 12k | 80.28 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $954k | 18k | 53.01 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $927k | 7.7k | 119.68 | |
| Hafnia SHS (HAFN) | 0.1 | $894k | 168k | 5.33 | |
| Seaboard Corporation (SEB) | 0.1 | $885k | 199.00 | 4444.82 | |
| Pentair SHS (PNR) | 0.1 | $875k | 8.4k | 104.14 | |
| Meritage Homes Corporation (MTH) | 0.1 | $869k | 13k | 65.80 | |
| Byline Ban (BY) | 0.1 | $866k | 30k | 29.15 | |
| Manchester Utd Ord Cl A (MANU) | 0.1 | $864k | 54k | 15.92 | |
| Rxsight (RXST) | 0.1 | $863k | 83k | 10.42 | |
| AtriCure (ATRC) | 0.1 | $839k | 21k | 39.56 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $834k | 2.4k | 353.61 | |
| Northwest Natural Holdin (NWN) | 0.1 | $833k | 18k | 46.74 | |
| Blackbaud (BLKB) | 0.1 | $829k | 13k | 63.32 | |
| Nerdwallet Com Cl A (NRDS) | 0.1 | $814k | 60k | 13.55 | |
| Global Industrial Company (GIC) | 0.1 | $800k | 27k | 29.22 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.1 | $784k | 8.0k | 97.54 | |
| Worthington Stl Com Shs (WS) | 0.1 | $778k | 23k | 34.62 | |
| MarketAxess Holdings (MKTX) | 0.1 | $776k | 4.3k | 181.25 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $775k | 221k | 3.51 | |
| Marcus & Millichap (MMI) | 0.0 | $753k | 28k | 27.29 | |
| Symbotic Class A Com (SYM) | 0.0 | $751k | 13k | 59.50 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $750k | 67k | 11.21 | |
| Boston Scientific Corporation (BSX) | 0.0 | $750k | 7.9k | 95.35 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $746k | 14k | 53.30 | |
| Kronos Worldwide (KRO) | 0.0 | $739k | 167k | 4.42 | |
| Xpel (XPEL) | 0.0 | $735k | 15k | 49.91 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $730k | 16k | 46.48 | |
| Navigator Hldgs SHS (NVGS) | 0.0 | $729k | 42k | 17.32 | |
| Tronox Holdings SHS (TROX) | 0.0 | $703k | 169k | 4.17 | |
| Spx Corp (SPXC) | 0.0 | $688k | 3.4k | 200.06 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $684k | 27k | 25.00 | |
| Evercore Class A (EVR) | 0.0 | $681k | 2.0k | 340.25 | |
| BW LPG (BWLP) | 0.0 | $679k | 52k | 13.10 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $666k | 14k | 46.30 | |
| Afya Cl A Com (AFYA) | 0.0 | $664k | 43k | 15.41 | |
| Yum China Holdings (YUMC) | 0.0 | $662k | 14k | 47.74 | |
| Axsome Therapeutics (AXSM) | 0.0 | $653k | 3.6k | 182.64 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $651k | 4.8k | 135.64 | |
| Doximity Cl A (DOCS) | 0.0 | $648k | 15k | 44.28 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $647k | 6.1k | 106.50 | |
| Wingstop (WING) | 0.0 | $644k | 2.7k | 238.49 | |
| Marten Transport (MRTN) | 0.0 | $638k | 56k | 11.38 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $635k | 29k | 21.79 | |
| Adecoagro S A (AGRO) | 0.0 | $629k | 79k | 7.93 | |
| A10 Networks (ATEN) | 0.0 | $628k | 36k | 17.69 | |
| Stride (LRN) | 0.0 | $626k | 9.6k | 64.93 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $624k | 26k | 24.30 | |
| Vermilion Energy (VET) | 0.0 | $621k | 75k | 8.34 | |
| Manitowoc Com New (MTW) | 0.0 | $616k | 51k | 11.99 | |
| New York Times Cl A (NYT) | 0.0 | $611k | 8.8k | 69.42 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $608k | 65k | 9.40 | |
| Flowco Hldgs Com Cl A (FLOC) | 0.0 | $606k | 32k | 18.74 | |
| Fortis (FTS) | 0.0 | $603k | 12k | 51.94 | |
| Sun Life Financial (SLF) | 0.0 | $602k | 9.6k | 62.40 | |
| Caris Life Sciences (CAI) | 0.0 | $594k | 22k | 26.98 | |
| Ofg Ban (OFG) | 0.0 | $589k | 14k | 40.98 | |
| Sofi Technologies (SOFI) | 0.0 | $587k | 22k | 26.18 | |
| Standardaero (SARO) | 0.0 | $574k | 20k | 28.68 | |
| Vericel (VCEL) | 0.0 | $561k | 16k | 36.01 | |
| Ibex Shs New (IBEX) | 0.0 | $559k | 15k | 38.18 | |
| ABM Industries (ABM) | 0.0 | $557k | 13k | 42.30 | |
| Funko Com Cl A (FNKO) | 0.0 | $556k | 164k | 3.40 | |
| Darden Restaurants (DRI) | 0.0 | $552k | 3.0k | 184.02 | |
| Encana Corporation (OVV) | 0.0 | $552k | 14k | 39.19 | |
| Barrett Business Services (BBSI) | 0.0 | $541k | 15k | 36.21 | |
| Bel Fuse CL B (BELFB) | 0.0 | $539k | 3.2k | 169.63 | |
| Astria Therapeutics | 0.0 | $538k | 41k | 13.09 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $534k | 23k | 23.73 | |
| World Acceptance (WRLD) | 0.0 | $524k | 3.7k | 140.39 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $523k | 26k | 20.27 | |
| Pra (PRAA) | 0.0 | $523k | 30k | 17.69 | |
| Enerflex (EFXT) | 0.0 | $515k | 33k | 15.43 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $514k | 11k | 48.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $510k | 29k | 17.35 | |
| Texas Roadhouse (TXRH) | 0.0 | $504k | 3.0k | 166.00 | |
| Century Communities (CCS) | 0.0 | $501k | 8.4k | 59.35 | |
| Backblaze Com Cl A (BLZE) | 0.0 | $485k | 104k | 4.66 | |
| Payoneer Global (PAYO) | 0.0 | $484k | 86k | 5.62 | |
| Dxp Enterprises Com New (DXPE) | 0.0 | $483k | 4.4k | 109.79 | |
| Natural Gas Services (NGS) | 0.0 | $471k | 14k | 33.65 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $468k | 11k | 42.49 | |
| Healthcare Services (HCSG) | 0.0 | $466k | 24k | 19.12 | |
| Cytek Biosciences (CTKB) | 0.0 | $464k | 92k | 5.05 | |
| Lithia Motors (LAD) | 0.0 | $457k | 1.4k | 332.33 | |
| SYSCO Corporation (SYY) | 0.0 | $453k | 6.2k | 73.69 | |
| Northpointe Bancshares Com Shs (NPB) | 0.0 | $450k | 27k | 16.78 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $444k | 45k | 9.80 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $444k | 19k | 23.84 | |
| Inspire Med Sys (INSP) | 0.0 | $443k | 4.8k | 92.23 | |
| Sleep Number Corp (SNBR) | 0.0 | $443k | 52k | 8.46 | |
| Sunopta (STKL) | 0.0 | $437k | 115k | 3.80 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $423k | 2.9k | 143.89 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $422k | 21k | 19.81 | |
| Procore Technologies (PCOR) | 0.0 | $420k | 5.8k | 72.74 | |
| CommVault Systems (CVLT) | 0.0 | $414k | 3.3k | 125.36 | |
| Biogen Idec (BIIB) | 0.0 | $413k | 2.3k | 175.99 | |
| Bioventus Com Cl A (BVS) | 0.0 | $411k | 55k | 7.44 | |
| Velocity Finl (VEL) | 0.0 | $409k | 20k | 20.76 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $405k | 28k | 14.42 | |
| Best Buy (BBY) | 0.0 | $402k | 6.0k | 66.93 | |
| Infinity Nat Res Com Cl A (INR) | 0.0 | $399k | 27k | 14.73 | |
| Skyworks Solutions (SWKS) | 0.0 | $393k | 6.2k | 63.41 | |
| Guidewire Software (GWRE) | 0.0 | $392k | 1.9k | 201.01 | |
| Unitil Corporation (UTL) | 0.0 | $387k | 8.0k | 48.44 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $377k | 12k | 32.03 | |
| Willdan (WLDN) | 0.0 | $368k | 3.5k | 103.66 | |
| Sfl Corporation SHS (SFL) | 0.0 | $366k | 47k | 7.81 | |
| American Water Works (AWK) | 0.0 | $365k | 2.8k | 130.50 | |
| Koppers Holdings (KOP) | 0.0 | $362k | 13k | 27.08 | |
| Oportun Finl Corp (OPRT) | 0.0 | $362k | 68k | 5.29 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $359k | 43k | 8.39 | |
| Taskus Class A Com (TASK) | 0.0 | $355k | 30k | 11.79 | |
| Perion Network Shs New (PERI) | 0.0 | $348k | 36k | 9.58 | |
| Bausch Health Companies (BHC) | 0.0 | $348k | 50k | 6.95 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $346k | 4.6k | 75.32 | |
| Tat Technologies Ord New (TATT) | 0.0 | $333k | 7.5k | 44.66 | |
| Algoma Stl Group (ASTL) | 0.0 | $323k | 79k | 4.10 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $320k | 6.8k | 47.00 | |
| Marcus Corporation (MCS) | 0.0 | $314k | 20k | 15.51 | |
| Standard Motor Products (SMP) | 0.0 | $314k | 8.5k | 36.85 | |
| Home Ban (HBCP) | 0.0 | $314k | 5.4k | 57.80 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $313k | 80k | 3.90 | |
| Cnx Resources Corporation (CNX) | 0.0 | $313k | 8.5k | 36.77 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.0 | $309k | 11k | 29.10 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $308k | 3.0k | 102.07 | |
| Similarweb SHS (SMWB) | 0.0 | $306k | 41k | 7.49 | |
| Quanterix Ord (QTRX) | 0.0 | $303k | 48k | 6.36 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.0 | $302k | 11k | 28.54 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $300k | 27k | 11.04 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $295k | 7.9k | 37.36 | |
| Exponent (EXPO) | 0.0 | $294k | 4.2k | 69.46 | |
| Rogers Communications CL B (RCI) | 0.0 | $290k | 7.7k | 37.73 | |
| Novocure Ord Shs (NVCR) | 0.0 | $288k | 22k | 12.93 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $287k | 3.3k | 86.89 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $284k | 1.7k | 167.20 | |
| MNTN Cl A (MNTN) | 0.0 | $283k | 24k | 11.94 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $280k | 9.7k | 28.78 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $279k | 52k | 5.41 | |
| Ferroglobe SHS (GSM) | 0.0 | $277k | 60k | 4.64 | |
| Triple Flag Precious Metals (TFPM) | 0.0 | $274k | 8.3k | 33.22 | |
| Legalzoom (LZ) | 0.0 | $266k | 27k | 9.93 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $252k | 15k | 16.91 | |
| Donegal Group Cl A (DGICA) | 0.0 | $249k | 13k | 19.98 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $248k | 14k | 18.27 | |
| Dynatrace Com New (DT) | 0.0 | $247k | 5.7k | 43.34 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $246k | 6.2k | 39.45 | |
| Relay Therapeutics (RLAY) | 0.0 | $245k | 29k | 8.46 | |
| BJ's Restaurants (BJRI) | 0.0 | $239k | 6.1k | 39.40 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $238k | 5.1k | 46.68 | |
| Atkore Intl (ATKR) | 0.0 | $234k | 3.7k | 63.25 | |
| Kenon Hldgs SHS (KEN) | 0.0 | $232k | 3.5k | 66.31 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.0 | $230k | 5.0k | 45.95 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $229k | 3.2k | 71.88 | |
| Kirby Corporation (KEX) | 0.0 | $227k | 2.1k | 110.18 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $227k | 49k | 4.61 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $227k | 24k | 9.32 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $226k | 40k | 5.65 | |
| Greenbrier Companies (GBX) | 0.0 | $224k | 4.8k | 46.74 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $219k | 32k | 6.76 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $215k | 743.00 | 288.87 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $209k | 19k | 11.29 | |
| Viemed Healthcare (VMD) | 0.0 | $206k | 28k | 7.43 | |
| Penske Automotive (PAG) | 0.0 | $204k | 1.3k | 158.29 | |
| Five Star Bancorp (FSBC) | 0.0 | $204k | 5.7k | 35.78 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $202k | 2.7k | 74.43 | |
| Grindr (GRND) | 0.0 | $195k | 14k | 13.54 | |
| Angi Cl A New (ANGI) | 0.0 | $192k | 15k | 12.93 | |
| Medallion Financial (MFIN) | 0.0 | $187k | 18k | 10.29 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $180k | 13k | 13.91 | |
| Adtran Holdings (ADTN) | 0.0 | $180k | 21k | 8.69 | |
| Fb Bancorp (FBLA) | 0.0 | $177k | 14k | 12.85 | |
| United Ins Hldgs (ACIC) | 0.0 | $176k | 14k | 12.63 | |
| Energy Recovery (ERII) | 0.0 | $167k | 12k | 13.49 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $166k | 41k | 4.05 | |
| Omada Health (OMDA) | 0.0 | $166k | 11k | 15.78 | |
| Seanergy Maritime Hldgs Corp SHS (SHIP) | 0.0 | $156k | 17k | 9.23 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $151k | 20k | 7.50 | |
| Coty Com Cl A (COTY) | 0.0 | $149k | 48k | 3.08 | |
| Alumis (ALMS) | 0.0 | $142k | 15k | 9.76 | |
| Huntsman Corporation (HUN) | 0.0 | $138k | 14k | 10.00 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $137k | 30k | 4.61 | |
| Highpeak Energy (HPK) | 0.0 | $136k | 29k | 4.74 | |
| Ooma (OOMA) | 0.0 | $136k | 12k | 11.73 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $134k | 16k | 8.31 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $132k | 18k | 7.16 | |
| Star Hldgs Shs Ben Int (STHO) | 0.0 | $129k | 16k | 8.23 | |
| Skillz Com Cl A (SKLZ) | 0.0 | $117k | 27k | 4.31 | |
| Stoneridge (SRI) | 0.0 | $117k | 20k | 5.79 | |
| Gran Tierra Energy (GTE) | 0.0 | $116k | 27k | 4.24 | |
| LSB Industries (LXU) | 0.0 | $114k | 13k | 8.50 | |
| Prothena Corp SHS (PRTA) | 0.0 | $108k | 11k | 9.55 | |
| N-able Common Stock (NABL) | 0.0 | $92k | 12k | 7.48 | |
| Cs Disco (LAW) | 0.0 | $92k | 12k | 7.76 | |
| RPC (RES) | 0.0 | $72k | 13k | 5.44 | |
| Methode Electronics (MEI) | 0.0 | $69k | 10k | 6.64 | |
| Granite Ridge Resources (GRNT) | 0.0 | $56k | 12k | 4.70 | |
| B&G Foods (BGS) | 0.0 | $50k | 12k | 4.30 | |
| Silvaco Group (SVCO) | 0.0 | $42k | 10k | 4.05 |