PDT Partners

PDT Partners as of June 30, 2026

Portfolio Holdings for PDT Partners

PDT Partners holds 489 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stellantis SHS (STLA) 1.8 $33M 5.9M 5.69
MKS Instruments (MKSI) 1.7 $32M 72k 444.80
Tyson Foods Cl A (TSN) 1.4 $27M 473k 57.25
Advanced Energy Industries (AEIS) 1.2 $23M 62k 372.87
Sharkninja Com Shs (SN) 1.2 $23M 149k 152.27
Pbf Energy Cl A (PBF) 1.1 $20M 444k 45.52
Suncor Energy (SU) 1.1 $20M 375k 53.68
Seagate Technology Hldngs Pl Ord Shs (STX) 1.0 $20M 20k 965.00
Intel Corporation (INTC) 1.0 $19M 135k 139.63
Chevron Corporation (CVX) 1.0 $19M 112k 165.76
Southwest Airlines (LUV) 0.9 $18M 348k 51.42
NVIDIA Corporation (NVDA) 0.9 $17M 85k 200.09
Parker-Hannifin Corporation (PH) 0.9 $17M 17k 978.12
McKesson Corporation (MCK) 0.9 $17M 22k 755.60
Stifel Financial (SF) 0.8 $16M 230k 69.77
Jabil Circuit (JBL) 0.8 $16M 41k 385.48
Charles Schwab Corporation (SCHW) 0.8 $16M 172k 92.27
Marvell Technology (MRVL) 0.8 $16M 53k 297.89
Delek Us Holdings (DK) 0.8 $16M 308k 50.81
Humana (HUM) 0.8 $15M 38k 397.22
Solstice Advanced Matls Com Shs (SOLS) 0.8 $15M 168k 88.60
Reliance Steel & Aluminum (RS) 0.8 $15M 39k 373.60
Atkore Intl (ATKR) 0.8 $15M 191k 76.04
CVR Energy (CVI) 0.8 $15M 527k 27.54
Nebius Group Shs Class A (NBIS) 0.8 $14M 52k 276.17
Mirum Pharmaceuticals (MIRM) 0.8 $14M 122k 117.07
Logitech Intl S A SHS (LOGI) 0.7 $14M 152k 93.75
Cheesecake Factory Incorporated (CAKE) 0.7 $14M 173k 79.54
Domino's Pizza (DPZ) 0.7 $14M 46k 296.04
Inter Parfums (IPAR) 0.7 $13M 120k 111.86
Cme (CME) 0.7 $13M 60k 220.83
Fox Corp Cl A Com (FOXA) 0.7 $13M 251k 52.16
Trinity Industries (TRN) 0.7 $12M 359k 34.58
Microchip Technology (MCHP) 0.7 $12M 136k 91.20
Nike CL B (NKE) 0.6 $12M 300k 41.05
Moog Cl A (MOG.A) 0.6 $12M 29k 423.84
Intuit (INTU) 0.6 $12M 46k 261.00
AECOM Technology Corporation (ACM) 0.6 $12M 173k 69.80
Siriusxm Holdings Common Stock (SIRI) 0.6 $12M 405k 29.54
Williams-Sonoma (WSM) 0.6 $12M 51k 233.10
Erie Indty Cl A (ERIE) 0.6 $12M 49k 239.75
Lyondellbasell Industries Nv Shs - A - (LYB) 0.6 $12M 220k 52.65
Best Buy (BBY) 0.6 $12M 152k 75.88
Penske Automotive (PAG) 0.6 $12M 64k 178.95
Granite Construction (GVA) 0.6 $11M 72k 158.08
Olin Corp Com Par $1 (OLN) 0.6 $11M 559k 19.82
MasTec (MTZ) 0.6 $11M 26k 416.06
Dana Holding Corporation (DAN) 0.6 $11M 387k 27.21
Bgc Group Cl A (BGC) 0.6 $11M 981k 10.69
TJX Companies (TJX) 0.6 $11M 69k 151.50
V.F. Corporation (VFC) 0.6 $11M 628k 16.68
Lauder Estee Cos Cl A (EL) 0.5 $10M 127k 78.95
Arcus Biosciences Incorporated (RCUS) 0.5 $10M 324k 30.83
Macy's (M) 0.5 $9.8M 416k 23.55
Paycom Software (PAYC) 0.5 $9.8M 78k 125.68
Pilgrim's Pride Corporation (PPC) 0.5 $9.8M 348k 28.11
Albemarle Corporation (ALB) 0.5 $9.8M 72k 135.03
Virtu Finl Cl A (VIRT) 0.5 $9.7M 163k 59.57
Jacobs Engineering Group (J) 0.5 $9.5M 75k 126.00
Tapestry (TPR) 0.5 $9.5M 65k 146.38
Alpha Metallurgical Resources (AMR) 0.5 $9.4M 57k 164.94
Howmet Aerospace (HWM) 0.5 $9.3M 35k 268.86
Cibc Cad (CM) 0.5 $9.2M 80k 115.00
Forgent Power Solutions Com Shs Cl A (FPS) 0.5 $9.0M 160k 55.86
Levi Strauss & Co Cl A Com Stk (LEVI) 0.5 $8.9M 358k 24.83
Abbvie (ABBV) 0.5 $8.9M 35k 251.64
F&g Annuities & Life Common Stock (FG) 0.4 $8.5M 318k 26.59
Aar (AIR) 0.4 $8.4M 59k 142.93
Cmb.tech Nv SHS (CMBT) 0.4 $8.3M 593k 13.99
Sphere Entertainment Cl A (SPHR) 0.4 $8.2M 48k 173.03
Mueller Wtr Prods Com Ser A (MWA) 0.4 $8.2M 316k 25.83
Cenovus Energy (CVE) 0.4 $8.1M 327k 24.81
Darden Restaurants (DRI) 0.4 $8.1M 39k 206.01
Permian Resources Corp Class A Com (PR) 0.4 $8.1M 439k 18.41
Galaxy Digital Cl A (GLXY) 0.4 $8.0M 293k 27.34
Illinois Tool Works (ITW) 0.4 $7.9M 29k 270.47
Par Pac Holdings Com New (PARR) 0.4 $7.9M 140k 56.08
Insperity (NSP) 0.4 $7.8M 189k 41.31
OSI Systems (OSIS) 0.4 $7.6M 35k 218.70
Iridium Communications (IRDM) 0.4 $7.6M 138k 54.85
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.4 $7.5M 39k 195.63
Alcon Ord Shs (ALC) 0.4 $7.5M 111k 67.58
BRP Com Sun Vtg (DOO) 0.4 $7.5M 122k 61.02
Whirlpool Corporation (WHR) 0.4 $7.4M 189k 39.42
Andersons (ANDE) 0.4 $7.4M 108k 68.40
Xometry Class A Com (XMTR) 0.4 $7.2M 75k 96.52
Millicom Intl Cellular S A Com Stk (TIGO) 0.4 $7.2M 80k 90.76
Venture Global Com Cl A (VG) 0.4 $7.2M 647k 11.13
Elf Beauty (ELF) 0.4 $7.2M 97k 74.00
Sonic Automotive Cl A (SAH) 0.4 $7.2M 85k 84.79
General Dynamics Corporation (GD) 0.4 $7.1M 20k 354.24
Kulicke and Soffa Industries (KLIC) 0.4 $7.0M 53k 133.76
Alliant Energy Corporation (LNT) 0.4 $7.0M 92k 76.29
FormFactor (FORM) 0.4 $7.0M 44k 159.93
Benchmark Electronics (BHE) 0.4 $7.0M 71k 98.67
Hawaiian Electric Industries (HE) 0.4 $6.9M 512k 13.53
Technipfmc (FTI) 0.4 $6.8M 103k 66.30
Silvercorp Metals (SVM) 0.3 $6.7M 660k 10.10
Fmc Corp Com New (FMC) 0.3 $6.6M 576k 11.50
Tronox Holdings SHS (TROX) 0.3 $6.6M 1.0M 6.30
Harley-Davidson (HOG) 0.3 $6.5M 268k 24.46
Sonos (SONO) 0.3 $6.4M 472k 13.53
M&T Bank Corporation (MTB) 0.3 $6.4M 27k 238.01
Vishay Intertechnology (VSH) 0.3 $6.1M 114k 53.78
Zurn Water Solutions Corp Zws (ZWS) 0.3 $5.7M 114k 50.53
Broadcom (AVGO) 0.3 $5.7M 15k 377.75
Wingstop (WING) 0.3 $5.7M 33k 173.41
Ross Stores (ROST) 0.3 $5.6M 26k 212.85
Raytheon Technologies Corp (RTX) 0.3 $5.6M 29k 189.73
Westlake Chemical Corporation (WLK) 0.3 $5.5M 76k 73.00
Flex Lng SHS (FLNG) 0.3 $5.5M 194k 28.06
Ge Aerospace Com New (GE) 0.3 $5.4M 14k 373.73
Barrick Mng Corp Com Shs (B) 0.3 $5.4M 146k 36.73
SLM Corporation (SLM) 0.3 $5.3M 203k 25.94
Bk Nova Cad (BNS) 0.3 $5.3M 61k 86.84
Fortrea Hldgs Common Stock (FTRE) 0.3 $5.2M 301k 17.40
Frontdoor (FTDR) 0.3 $5.2M 67k 77.59
Danaos Corporation SHS (DAC) 0.3 $5.2M 43k 122.37
Hewlett Packard Enterprise (HPE) 0.3 $5.2M 115k 45.11
Hannon Armstrong (HASI) 0.3 $5.2M 132k 39.05
Callaway Golf Company (CALY) 0.3 $5.1M 270k 18.79
Diodes Incorporated (DIOD) 0.3 $5.1M 46k 109.44
Mcewen Com New (MUX) 0.3 $5.0M 275k 18.13
Te Connectivity Ord Shs (TEL) 0.3 $5.0M 25k 201.61
WESCO International (WCC) 0.3 $5.0M 14k 345.43
Canadian Natural Resources (CNQ) 0.3 $4.9M 124k 39.50
Indivior Pharmaceuticals (INDV) 0.3 $4.8M 117k 41.03
Materion Corporation (MTRN) 0.2 $4.7M 16k 297.39
Stantec (STN) 0.2 $4.7M 69k 68.91
CRA International (CRAI) 0.2 $4.7M 33k 142.30
Lemonade (LMND) 0.2 $4.7M 72k 65.05
Privia Health Group (PRVA) 0.2 $4.7M 181k 25.73
Sprott Com New (SII) 0.2 $4.6M 41k 112.35
Baytex Energy Corp (BTE) 0.2 $4.5M 1.1M 4.00
Urban Outfitters (URBN) 0.2 $4.5M 64k 70.86
Aurinia Pharmaceuticals (AUPH) 0.2 $4.5M 266k 16.97
Advanced Drain Sys Inc Del (WMS) 0.2 $4.5M 29k 156.96
Telus Ord (TU) 0.2 $4.5M 425k 10.57
Crescent Energy Company Cl A Com (CRGY) 0.2 $4.5M 455k 9.82
Ida (IDA) 0.2 $4.5M 29k 151.30
Navient Corporation equity (NAVI) 0.2 $4.4M 521k 8.51
Bunge Global Sa Com Shs (BG) 0.2 $4.4M 41k 106.73
T. Rowe Price (TROW) 0.2 $4.4M 39k 113.69
Cgi Cl A Sub Vtg (GIB) 0.2 $4.4M 67k 64.57
General Motors Company (GM) 0.2 $4.3M 56k 77.08
Steris Shs Usd (STE) 0.2 $4.3M 21k 210.57
Sfl Corporation SHS (SFL) 0.2 $4.3M 420k 10.20
Algonquin Power & Utilities equs (AQN) 0.2 $4.3M 726k 5.86
A. O. Smith Corporation (AOS) 0.2 $4.3M 68k 62.72
Occidental Petroleum Corporation (OXY) 0.2 $4.2M 87k 48.57
A10 Networks (ATEN) 0.2 $4.2M 111k 37.36
Cogent Comm Holdings Com New (CCOI) 0.2 $4.1M 296k 13.88
Bruker Corporation (BRKR) 0.2 $4.1M 68k 60.18
Arcutis Biotherapeutics (ARQT) 0.2 $4.1M 155k 26.22
JetBlue Airways Corporation (JBLU) 0.2 $4.0M 706k 5.73
Tko Group Holdings Cl A (TKO) 0.2 $4.0M 20k 201.31
PNC Financial Services (PNC) 0.2 $4.0M 16k 246.22
Comcast Corp Cl A (CMCSA) 0.2 $3.9M 160k 24.55
HEICO Corporation (HEI) 0.2 $3.9M 11k 356.19
Highpeak Energy (HPK) 0.2 $3.8M 548k 6.99
Roivant Sciences SHS (ROIV) 0.2 $3.8M 108k 35.39
Biosante Pharmaceuticals (ANIP) 0.2 $3.8M 45k 82.78
Carpenter Technology Corporation (CRS) 0.2 $3.6M 5.8k 616.84
Icl Group SHS (ICL) 0.2 $3.6M 716k 4.98
PC Connection (CNXN) 0.2 $3.6M 49k 72.99
American Electric Power Company (AEP) 0.2 $3.5M 26k 136.81
Napco Security Systems (NSSC) 0.2 $3.5M 93k 37.98
Casey's General Stores (CASY) 0.2 $3.5M 4.5k 794.79
Strategic Education (STRA) 0.2 $3.5M 46k 76.62
Tsakos Energy Navigation SHS (TEN) 0.2 $3.5M 98k 35.37
Expedia Group Com New (EXPE) 0.2 $3.5M 14k 255.88
Scorpio Tankers SHS (STNG) 0.2 $3.4M 50k 69.26
Astronics Corporation (ATRO) 0.2 $3.4M 42k 81.26
Siriuspoint (SPNT) 0.2 $3.4M 142k 24.00
Aercap Holdings Nv SHS (AER) 0.2 $3.4M 23k 145.78
Medpace Hldgs (MEDP) 0.2 $3.4M 6.4k 529.59
Pacira Pharmaceuticals (PCRX) 0.2 $3.4M 132k 25.37
Ubs Group SHS (UBS) 0.2 $3.4M 68k 49.59
Oil-Dri Corporation of America (ODC) 0.2 $3.4M 33k 102.21
Alphatec Hldgs Com New (ATEC) 0.2 $3.4M 388k 8.65
West Pharmaceutical Services (WST) 0.2 $3.4M 9.3k 359.00
Wayfair Cl A (W) 0.2 $3.3M 36k 92.42
Donaldson Company (DCI) 0.2 $3.3M 37k 89.77
Chefs Whse (CHEF) 0.2 $3.3M 34k 96.10
Anthem (ELV) 0.2 $3.2M 8.4k 386.73
Cracker Barrel Old Country Store (CBRL) 0.2 $3.2M 61k 53.30
Dow (DOW) 0.2 $3.2M 118k 27.36
Rollins (ROL) 0.2 $3.2M 77k 41.74
MarketAxess Holdings (MKTX) 0.2 $3.2M 28k 113.49
Medline Com Cl A (MDLN) 0.2 $3.2M 81k 39.44
Dole Ord Shs (DOLE) 0.2 $3.2M 232k 13.72
Nvent Elec SHS (NVT) 0.2 $3.2M 19k 169.61
D R S Technologies (DRS) 0.2 $3.2M 74k 42.67
Organon & Co Common Stock (OGN) 0.2 $3.1M 230k 13.54
Hinge Health Cl A (HNGE) 0.2 $3.1M 37k 83.00
Atlas Energy Solutions Com New (AESI) 0.2 $3.1M 184k 16.61
Red Violet (RDVT) 0.2 $3.0M 48k 63.72
Celldex Therapeutics Com New (CLDX) 0.2 $3.0M 81k 37.21
Fluence Energy Com Cl A (FLNC) 0.2 $3.0M 151k 19.88
Firstservice Corp (FSV) 0.2 $3.0M 21k 142.11
Central Bancompany Com Cl A (CBC) 0.2 $2.9M 96k 30.38
Bausch Plus Lomb Corp Common Shares (BLCO) 0.2 $2.9M 176k 16.56
Atmos Energy Corporation (ATO) 0.1 $2.8M 17k 172.27
Liberty Latin America Com Cl C (LILAK) 0.1 $2.8M 363k 7.79
AutoNation (AN) 0.1 $2.8M 15k 185.79
Quanta Services (PWR) 0.1 $2.8M 3.9k 720.04
Itt (ITT) 0.1 $2.7M 14k 197.76
Polaris Industries (PII) 0.1 $2.7M 40k 68.44
Stepan Company (SCL) 0.1 $2.7M 48k 55.72
Palantir Technologies Cl A (PLTR) 0.1 $2.7M 23k 116.67
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.6M 22k 121.43
Newmark Group Cl A (NMRK) 0.1 $2.6M 173k 15.11
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.1 $2.6M 41k 63.95
Brightsphere Investment Group (AAMI) 0.1 $2.6M 36k 71.52
Innospec (IOSP) 0.1 $2.5M 31k 81.39
Newell Rubbermaid (NWL) 0.1 $2.5M 413k 6.14
Woodward Governor Company (WWD) 0.1 $2.5M 5.8k 425.44
Mosaic (MOS) 0.1 $2.5M 117k 21.19
Adecoagro S A (AGRO) 0.1 $2.5M 258k 9.55
Gcm Grosvenor Com Cl A (GCMG) 0.1 $2.4M 198k 12.30
Otter Tail Corporation (OTTR) 0.1 $2.4M 27k 89.98
Toast Cl A (TOST) 0.1 $2.4M 86k 27.82
Pennant Group (PNTG) 0.1 $2.4M 65k 36.95
Ferguson Enterprises Common Stock New (FERG) 0.1 $2.4M 10k 237.33
Dell Technologies CL C (DELL) 0.1 $2.3M 5.3k 431.46
Tg Therapeutics (TGTX) 0.1 $2.3M 42k 54.94
Amgen (AMGN) 0.1 $2.2M 6.1k 362.12
Walker & Dunlop (WD) 0.1 $2.2M 40k 54.70
Morgan Stanley Com New (MS) 0.1 $2.2M 10k 209.04
Alignment Healthcare (ALHC) 0.1 $2.2M 91k 23.81
Rbc Cad (RY) 0.1 $2.1M 10k 206.97
Firefly Aerospace (FLY) 0.1 $2.1M 72k 29.40
Delta Air Lines Com New (DAL) 0.1 $2.1M 22k 93.66
Ethan Allen Interiors (ETD) 0.1 $2.1M 92k 22.34
Ally Financial (ALLY) 0.1 $2.1M 45k 45.95
Littelfuse (LFUS) 0.1 $2.0M 4.5k 455.33
Tarsus Pharmaceuticals (TARS) 0.1 $2.0M 32k 62.94
Intrepid Potash (IPI) 0.1 $2.0M 62k 32.78
Paymentus Holdings Com Cl A (PAY) 0.1 $2.0M 84k 24.16
Smith & Wesson Brands (SWBI) 0.1 $2.0M 132k 15.04
Forward Air Corp (FWRD) 0.1 $2.0M 146k 13.51
Royalty Pharma Shs Class A (RPRX) 0.1 $2.0M 35k 56.07
Willis Lease Finance Corporation (WLFC) 0.1 $1.9M 8.5k 228.80
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.1 $1.9M 239k 8.06
Wec Energy Group (WEC) 0.1 $1.9M 16k 116.77
Himalaya Shipping Ord Shs (HSHP) 0.1 $1.9M 140k 13.26
Core Natural Resources Com Shs (CNR) 0.1 $1.8M 22k 80.02
Figma Class A Com Stk (FIG) 0.1 $1.8M 98k 18.09
Johnson Controls Internation SHS (JCI) 0.1 $1.8M 12k 146.11
Stride (LRN) 0.1 $1.8M 20k 86.24
Navigator Hldgs SHS (NVGS) 0.1 $1.7M 94k 18.63
Nutrien (NTR) 0.1 $1.7M 27k 62.95
Southern Copper Corporation (SCCO) 0.1 $1.7M 9.8k 174.26
Credit Acceptance (CACC) 0.1 $1.7M 2.7k 636.74
Weis Markets (WMK) 0.1 $1.7M 22k 78.31
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $1.7M 70k 24.26
Marcus Corporation (MCS) 0.1 $1.7M 72k 23.46
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.1 $1.7M 125k 13.43
One Gas (OGS) 0.1 $1.7M 22k 77.07
Bank of America Corporation (BAC) 0.1 $1.7M 29k 56.98
American Axle & Manufact. Holdings (DCH) 0.1 $1.7M 306k 5.42
Ryerson Tull (RYZ) 0.1 $1.6M 67k 24.61
Cannae Holdings (CNNE) 0.1 $1.6M 114k 14.40
Kennametal (KMT) 0.1 $1.6M 47k 35.05
Aris Mng Corp (ARIS) 0.1 $1.6M 107k 14.91
AZZ Incorporated (AZZ) 0.1 $1.6M 10k 155.05
Under Armour Cl A (UAA) 0.1 $1.6M 250k 6.39
Frontier Group Hldgs (ULCC) 0.1 $1.6M 201k 7.91
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $1.6M 90k 17.52
Realreal (REAL) 0.1 $1.6M 134k 11.79
Trane Technologies SHS (TT) 0.1 $1.6M 3.2k 491.16
Forestar Group (FOR) 0.1 $1.6M 49k 31.65
Radware Ord (RDWR) 0.1 $1.6M 50k 30.86
Elbit Sys Ord (ESLT) 0.1 $1.5M 2.0k 758.72
Schweitzer-Mauduit International (MATV) 0.1 $1.5M 202k 7.57
Intercorp Finl Svcs SHS (IFS) 0.1 $1.5M 27k 56.96
Acv Auctions Com Cl A (ACVA) 0.1 $1.5M 212k 7.19
Cadence Design Systems (CDNS) 0.1 $1.5M 4.0k 375.32
Marsh & McLennan Companies (MRSH) 0.1 $1.5M 9.0k 166.67
Parsons Corporation (PSN) 0.1 $1.5M 29k 52.39
Cloudflare Cl A Com (NET) 0.1 $1.5M 6.1k 245.28
Idt Corp Cl B New (IDT) 0.1 $1.5M 26k 58.16
BW LPG (BWLP) 0.1 $1.5M 84k 17.43
C3 Ai Cl A (AI) 0.1 $1.5M 160k 9.09
Loar Holdings Com Shs (LOAR) 0.1 $1.4M 18k 80.61
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $1.4M 625k 2.29
Las Vegas Sands (LVS) 0.1 $1.4M 30k 46.19
Ford Motor Company (F) 0.1 $1.4M 100k 13.90
Exelon Corporation (EXC) 0.1 $1.4M 30k 46.62
Blue Bird Corp (BLBD) 0.1 $1.3M 17k 78.96
Kronos Worldwide (KRO) 0.1 $1.3M 211k 6.33
Hippo Hldgs Com New (HIPO) 0.1 $1.3M 47k 28.26
Sunococorp Com Shs Llc (SUNC) 0.1 $1.3M 20k 67.67
Amphenol Corp Cl A (APH) 0.1 $1.3M 7.3k 176.32
American Express Company (AXP) 0.1 $1.3M 3.8k 338.25
Live Oak Bancshares (LOB) 0.1 $1.3M 31k 40.84
Raymond James Financial (RJF) 0.1 $1.3M 8.3k 152.03
Lci Industries (LCII) 0.1 $1.3M 12k 105.88
Compass Minerals International (CMP) 0.1 $1.2M 40k 31.13
Dillards Cl A (DDS) 0.1 $1.2M 2.3k 528.42
Supernus Pharmaceuticals (SUPN) 0.1 $1.2M 26k 46.51
Vitesse Energy Common Stock (VTS) 0.1 $1.2M 76k 15.77
Vermilion Energy (VET) 0.1 $1.2M 128k 9.37
Rci Hospitality Hldgs (RICK) 0.1 $1.2M 43k 27.32
Cushman And Wakefield Common Shares (CWK) 0.1 $1.2M 88k 13.39
Ermenegildo Zegna N V Ord Shs (ZGN) 0.1 $1.2M 89k 13.02
Lincoln National Corporation (LNC) 0.1 $1.1M 32k 35.35
Global Industrial Company (GIC) 0.1 $1.1M 34k 33.46
JBS Cl A Shs (JBS) 0.1 $1.1M 94k 11.85
Hafnia SHS (HAFN) 0.1 $1.1M 168k 6.64
Karat Packaging (KRT) 0.1 $1.1M 33k 33.46
Magna Intl Inc cl a (MGA) 0.1 $1.1M 16k 65.66
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.1 $1.1M 67k 15.87
CNA Financial Corporation (CNA) 0.1 $1.1M 22k 48.61
AmerisourceBergen (COR) 0.1 $1.1M 3.7k 282.98
Mediaalpha Cl A (MAX) 0.1 $1.1M 84k 12.57
Appian Corp Cl A (APPN) 0.1 $1.0M 46k 22.90
Nextera Energy (NEE) 0.1 $1.0M 12k 87.77
Trupanion (TRUP) 0.1 $1.0M 42k 24.77
Regional Management (RM) 0.1 $1.0M 25k 41.20
Byline Ban (BY) 0.1 $1.0M 27k 37.66
Ceribell (CBLL) 0.1 $1.0M 53k 19.45
Commercial Bancgroup (CBK) 0.1 $1.0M 31k 32.29
Copa Holdings Sa Cl A (CPA) 0.1 $1.0M 6.5k 155.57
Sinclair Cl A (SBGI) 0.1 $1.0M 70k 14.25
Shoe Carnival (SHOE) 0.1 $997k 67k 14.83
Cybin Com New (HELP) 0.1 $994k 150k 6.61
Bank Of N T Butterfield & So Shs New (NTB) 0.1 $982k 17k 59.50
Harmony Biosciences Hldgs In (HRMY) 0.1 $977k 27k 36.41
Standard Motor Products (SMP) 0.1 $959k 25k 38.97
Phoenix Ed Partners (PXED) 0.1 $956k 29k 32.85
JPMorgan Chase & Co. (JPM) 0.0 $949k 2.9k 327.33
Celanese Corporation (CE) 0.0 $932k 20k 46.00
Mechanics Bancorp Cl A (MCHB) 0.0 $911k 57k 15.90
Dlocal Class A Com (DLO) 0.0 $895k 69k 12.99
Enerflex (EFXT) 0.0 $893k 37k 24.51
Fortive (FTV) 0.0 $892k 15k 61.09
Houlihan Lokey Cl A (HLI) 0.0 $889k 6.6k 134.13
Northwest Natural Holdin (NWN) 0.0 $874k 18k 49.06
Lindblad Expeditions Hldgs I (LIND) 0.0 $853k 30k 28.24
North American Const (NOA) 0.0 $851k 64k 13.30
Advansix (ASIX) 0.0 $838k 42k 19.88
World Acceptance (WRLD) 0.0 $835k 3.7k 223.83
Universal Technical Institute (UTI) 0.0 $830k 19k 42.77
Dxp Enterprises Com New (DXPE) 0.0 $827k 4.9k 168.74
Tyra Biosciences (TYRA) 0.0 $820k 26k 31.94
Marten Transport (MRTN) 0.0 $817k 47k 17.35
Chewy Cl A (CHWY) 0.0 $813k 41k 19.65
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $805k 170k 4.74
Cisco Systems (CSCO) 0.0 $799k 6.8k 117.46
Blue Owl Capital Com Cl A (OWL) 0.0 $791k 90k 8.75
Kingstone Companies (KINS) 0.0 $778k 41k 19.03
Backblaze Com Cl A (BLZE) 0.0 $774k 49k 15.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $772k 18k 42.59
Accenture Plc Ireland Shs Class A (ACN) 0.0 $772k 6.2k 124.44
Gogo (GOGO) 0.0 $766k 247k 3.10
Energy Services of America (ESOA) 0.0 $763k 40k 19.34
Cross Country Healthcare (CCRN) 0.0 $759k 57k 13.21
Sun Life Financial (SLF) 0.0 $757k 9.6k 78.42
Adtran Holdings (ADTN) 0.0 $746k 54k 13.90
Northpointe Bancshares Com Shs (NPB) 0.0 $742k 39k 19.18
Cardinal Health (CAH) 0.0 $713k 3.0k 237.56
Green Plains Renewable Energy (GPRE) 0.0 $697k 45k 15.38
Nve Corp Com New (NVEC) 0.0 $695k 6.6k 104.55
Granite Ridge Resources (GRNT) 0.0 $693k 157k 4.41
FactSet Research Systems (FDS) 0.0 $690k 3.0k 230.08
Esquire Financial Holdings (ESQ) 0.0 $681k 5.7k 119.11
Onemain Holdings (OMF) 0.0 $680k 11k 60.97
Sunrun (RUN) 0.0 $668k 50k 13.38
Duolingo Cl A Com (DUOL) 0.0 $663k 5.8k 115.02
Torm Shs Cl A (TRMD) 0.0 $657k 26k 25.78
Rocket Pharmaceuticals (RCKT) 0.0 $638k 187k 3.42
Intellia Therapeutics (NTLA) 0.0 $627k 37k 16.92
Biohaven (BHVN) 0.0 $626k 42k 14.88
Gladstone Cap Corp Com New (GLAD) 0.0 $624k 32k 19.42
Ivanhoe Electric (IE) 0.0 $611k 64k 9.61
Crown Holdings (CCK) 0.0 $604k 5.4k 111.82
Standardaero (SARO) 0.0 $598k 20k 29.91
Ofg Ban (OFG) 0.0 $593k 12k 49.07
Talos Energy (TALO) 0.0 $579k 45k 12.91
At&t (T) 0.0 $576k 28k 20.70
Vita Coco Co Inc/the (COCO) 0.0 $562k 8.5k 66.14
Camping World Hldgs Cl A (CWH) 0.0 $559k 73k 7.63
Enact Hldgs (ACT) 0.0 $553k 12k 45.71
Globalfoundries Ordinary Shares (GFS) 0.0 $546k 6.6k 82.41
Amalgamated Financial Corp (AMAL) 0.0 $541k 12k 45.90
Eton Pharmaceuticals (ETON) 0.0 $539k 15k 36.20
Avepoint Com Cl A (AVPT) 0.0 $535k 48k 11.21
Repositrak Com New (TRAK) 0.0 $533k 59k 9.00
M/a (MTSI) 0.0 $533k 1.4k 380.37
Pra (PRAA) 0.0 $531k 28k 18.99
Warrior Met Coal (HCC) 0.0 $527k 6.5k 81.16
Astec Industries (ASTE) 0.0 $526k 8.6k 61.19
Microsoft Corporation (MSFT) 0.0 $522k 1.4k 373.02
Target Hospitality Corp (TH) 0.0 $518k 25k 20.36
Ultragenyx Pharmaceutical (RARE) 0.0 $514k 15k 33.39
Axsome Therapeutics (AXSM) 0.0 $514k 2.1k 244.77
Afya Cl A Com (AFYA) 0.0 $505k 34k 14.84
Kohl's Corporation (KSS) 0.0 $502k 28k 17.72
Spx Corp (SPXC) 0.0 $500k 2.0k 245.17
Oceaneering International (OII) 0.0 $494k 12k 40.52
Theravance Biopharma (TBPH) 0.0 $487k 29k 17.00
Century Communities (CCS) 0.0 $483k 6.7k 71.66
Orion Engineered Carbons (OEC) 0.0 $477k 72k 6.63
Oppfi Com Cl A (OPFI) 0.0 $473k 48k 9.93
Manitowoc Com New (MTW) 0.0 $469k 34k 13.89
Methanex Corp (MEOH) 0.0 $464k 10k 46.15
Funko Com Cl A (FNKO) 0.0 $463k 79k 5.88
Suncoke Energy (SXC) 0.0 $462k 57k 8.05
Grindr (GRND) 0.0 $460k 32k 14.37
Balchem Corporation (BCPC) 0.0 $456k 2.7k 168.95
Genie Energy CL B (GNE) 0.0 $447k 31k 14.45
Ibex Shs New (IBEX) 0.0 $445k 15k 30.37
Seaboard Corporation (SEB) 0.0 $442k 99.00 4464.33
Rogers Communications CL B (RCI) 0.0 $439k 14k 32.50
Natural Gas Services (NGS) 0.0 $435k 10k 43.14
Koppers Holdings (KOP) 0.0 $430k 9.6k 44.90
Unitil Corporation (UTL) 0.0 $421k 8.0k 52.69
W.W. Grainger (GWW) 0.0 $408k 300.00 1360.40
Lithia Motors (LAD) 0.0 $407k 1.4k 290.49
Luxfer Hldgs SHS (LXFR) 0.0 $401k 22k 18.04
Bioventus Com Cl A (BVS) 0.0 $398k 42k 9.44
Manchester Utd Ord Cl A (MANU) 0.0 $396k 17k 22.93
Caris Life Sciences (CAI) 0.0 $392k 22k 17.82
Cytek Biosciences (CTKB) 0.0 $385k 87k 4.43
Velocity Finl (VEL) 0.0 $364k 20k 18.46
ePlus (PLUS) 0.0 $358k 4.3k 83.23
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $357k 7.1k 50.62
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $348k 48k 7.31
Medifast (MED) 0.0 $348k 33k 10.61
Xpel (XPEL) 0.0 $347k 7.0k 49.60
MNTN Cl A (MNTN) 0.0 $339k 37k 9.20
Novocure Ord Shs (NVCR) 0.0 $337k 22k 15.15
Autoliv (ALV) 0.0 $337k 2.9k 116.17
Fortis (FTS) 0.0 $332k 5.8k 57.23
Hooker Furniture Corporation (HOFT) 0.0 $331k 19k 17.83
Red Robin Gourmet Burgers (RRGB) 0.0 $327k 41k 7.99
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $327k 9.3k 35.09
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $326k 26k 12.52
Pangaea Logistics Solution L SHS (PANL) 0.0 $314k 48k 6.50
National Beverage (FIZZ) 0.0 $303k 9.7k 31.20
Liberty Global Com Cl C (LBTYK) 0.0 $299k 27k 11.00
Algoma Stl Group (ASTL) 0.0 $296k 73k 4.05
Archrock (AROC) 0.0 $296k 7.3k 40.71
Perella Weinberg Partners Class A Com (PWP) 0.0 $291k 18k 15.96
Sarepta Therapeutics (SRPT) 0.0 $284k 16k 17.97
Bank Of Montreal Cadcom (BMO) 0.0 $283k 1.6k 176.70
Willdan (WLDN) 0.0 $281k 3.5k 79.10
Ingram Micro Hldg Corp (INGM) 0.0 $280k 10k 27.43
Agios Pharmaceuticals (AGIO) 0.0 $278k 7.5k 37.11
Home Ban (HBCP) 0.0 $278k 4.1k 68.52
Five Star Bancorp (FSBC) 0.0 $278k 5.7k 48.69
Tandem Diabetes Care Com New (TNDM) 0.0 $269k 18k 15.09
Viemed Healthcare (VMD) 0.0 $268k 24k 11.40
Lincoln Educational Services Corporation (LINC) 0.0 $255k 5.1k 49.90
BJ's Restaurants (BJRI) 0.0 $253k 4.2k 60.73
Snap Cl A (SNAP) 0.0 $247k 56k 4.44
BioCryst Pharmaceuticals (BCRX) 0.0 $245k 25k 10.00
Precision Drilling Corp Com New (PDS) 0.0 $244k 3.2k 76.66
Greenbrier Companies (GBX) 0.0 $235k 4.8k 49.01
Bankwell Financial (BWFG) 0.0 $235k 4.0k 58.75
Iradimed (IRMD) 0.0 $230k 2.4k 95.56
Airbnb Com Cl A (ABNB) 0.0 $229k 1.6k 143.10
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $228k 4.1k 56.31
Ooma (OOMA) 0.0 $223k 12k 19.22
A Mark Precious Metals (GOLD) 0.0 $222k 5.3k 41.61
Kenon Hldgs SHS (KEN) 0.0 $221k 3.3k 66.86
American Integrity Insurance Gro Ord (AII) 0.0 $216k 12k 18.83
Blacksky Technology Cl A New (BKSY) 0.0 $209k 7.5k 27.92
Bausch Health Companies (BHC) 0.0 $206k 42k 4.93
Alta Equipment Group Common Stock (ALTG) 0.0 $186k 29k 6.47
Medallion Financial (MFIN) 0.0 $185k 18k 10.21
Oportun Finl Corp (OPRT) 0.0 $173k 30k 5.71
Gran Tierra Energy (GTE) 0.0 $171k 27k 6.25
Peloton Interactive Cl A Com (PTON) 0.0 $167k 28k 5.91
Caleres (CAL) 0.0 $160k 13k 12.37
Cognyte Software Ord Shs (CGNT) 0.0 $155k 18k 8.78
LSB Industries (LXU) 0.0 $145k 13k 10.81
Star Hldgs Shs Ben Int (STHO) 0.0 $130k 14k 9.13
Keros Therapeutics (KROS) 0.0 $122k 11k 10.70
Netskope Cl A (NTSK) 0.0 $120k 11k 10.94
Fortuna Mng Corp Com New (FSM) 0.0 $117k 14k 8.45
Ziprecruiter Cl A (ZIP) 0.0 $88k 23k 3.75
Immersion Corporation (IMMR) 0.0 $87k 13k 6.77
RPC (RES) 0.0 $78k 13k 5.83
James Riv Group Holdings Com Shs (JRVR) 0.0 $69k 16k 4.40
Profrac Hldg Corp Class A Com (ACDC) 0.0 $61k 10k 5.81
Gray Television (GTN) 0.0 $49k 13k 3.97
Ferroglobe SHS (GSM) 0.0 $44k 14k 3.18