PDT Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, PDT Partners, LLC held in its portfolio 500 assets valued at $1,541,809,296 (i.e. $1.54B).
The most valuable assets in the portfolio included: LOGITECH INTL S A ($24.54M), SUNCOR ENERGY INC NEW ($17.35M), and EXPEDIA GROUP INC ($17.04M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PDT Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| LOGITECH INTL S A | 240600 | 24543570 | SHS |
| SUNCOR ENERGY INC NEW | 391043 | 17346667 | COM |
| EXPEDIA GROUP INC | 60137 | 17037413 | COM NEW |
| CME GROUP INC | 60000 | 16384800 | COM |
| FIVE BELOW INC | 76827 | 14471134 | COM |
| UBS GROUP AG | 305288 | 14243177 | SHS |
| ALPHA METALLURGICAL RESOUR I | 64497 | 12891660 | COM |
| CHEESECAKE FACTORY INC | 255261 | 12885575 | COM |
| HEICO CORP NEW | 39019 | 12626158 | COM |
| MILLICOM INTL CELLULAR S A | 225909 | 12524395 | COM STK |
| SOUTHERN COPPER CORP | 86839 | 12458791 | COM |
| PBF ENERGY INC | 443690 | 12032873 | CL A |
| MIRUM PHARMACEUTICALS INC | 145379 | 11483487 | COM |
| NU HLDGS LTD | 675000 | 11299500 | ORD SHS CL A |
| PALANTIR TECHNOLOGIES INC | 63363 | 11262773 | CL A |
| LAS VEGAS SANDS CORP | 169285 | 11018761 | COM |
| JFROG LTD | 176297 | 11011511 | ORD SHS |
| FOX CORP | 148832 | 10875154 | CL A COM |
| OSI SYSTEMS INC | 42104 | 10739046 | COM |
| SPHERE ENTERTAINMENT CO | 110769 | 10531917 | CL A |
| CARVANA CO | 24928 | 10520115 | CL A |
| CANADIAN IMPERIAL BANK OF CO | 115175 | 10436007 | COM |
| ALBEMARLE CORP | 72202 | 10212251 | COM |
| ROIVANT SCIENCES LTD | 464944 | 10089285 | SHS |
| ZURN ELKAY WATER SOLNS CORP | 210445 | 9783588 | COM |
| PAR PAC HOLDINGS INC | 275102 | 9667084 | COM NEW |
| SOUTHWEST AIRLS CO | 224080 | 9261226 | COM |
| ARCUS BIOSCIENCES INC | 388338 | 9254095 | COM |
| MOOG INC | 37191 | 9057868 | CL A |
| DANA INC | 380736 | 9046287 | COM |
| TAPESTRY INC | 70134 | 8961021 | COM |
| LEMONADE INC | 125757 | 8951383 | COM |
| CENOVUS ENERGY INC | 519050 | 8782326 | COM |
| DELEK US HLDGS INC NEW | 292036 | 8661788 | COM |
| E L F BEAUTY INC | 113766 | 8650767 | COM |
| FORTREA HLDGS INC | 495107 | 8540596 | COMMON STOCK |
| TEXAS INSTRS INC | 49100 | 8518359 | COM |
| FASTLY INC | 833415 | 8484165 | CL A |
| ALPHATEC HLDGS INC | 400892 | 8434768 | COM NEW |
| TRANSUNION | 97514 | 8361826 | COM |
| SONOS INC | 471977 | 8287916 | COM |
| FMC CORP | 583388 | 8091592 | COM NEW |
| TYSON FOODS INC | 136902 | 8025195 | CL A |
| ELBIT SYS LTD | 13564 | 7836058 | ORD |
| GRANITE CONSTR INC | 64365 | 7424503 | COM |
| MEDPACE HLDGS INC | 12895 | 7242477 | COM |
| MOTOROLA SOLUTIONS INC | 18800 | 7206416 | COM NEW |
| ARISTA NETWORKS INC | 54965 | 7202064 | COM SHS |
| TE CONNECTIVITY PLC | 31450 | 7155190 | ORD SHS |
| VIASAT INC | 206101 | 7102240 | COM |
| ZETA GLOBAL HOLDINGS CORP | 347021 | 7061877 | CL A |
| NEWMARK GROUP INC | 399164 | 6921504 | CL A |
| TOAST INC | 190422 | 6761885 | CL A |
| ADVANCED DRAIN SYS INC DEL | 45721 | 6621772 | COM |
| CROWN HLDGS INC | 63681 | 6557233 | COM |
| MUELLER WTR PRODS INC | 274931 | 6548856 | COM SER A |
| XOMETRY INC | 109641 | 6520350 | CLASS A COM |
| TETRA TECH INC NEW | 193946 | 6504949 | COM |
| HEWLETT PACKARD ENTERPRISE C | 267100 | 6415742 | COM |
| AMICUS THERAPEUTICS INC | 449999 | 6407986 | COM |
| RHYTHM PHARMACEUTICALS INC | 59436 | 6362029 | COM |
| LEVI STRAUSS & CO NEW | 302451 | 6272834 | CL A COM STK |
| STELLANTIS N.V | 575727 | 6269667 | SHS |
| RUSH STREET INTERACTIVE INC | 319655 | 6210897 | COM |
| BANK NOVA SCOTIA HALIFAX | 83200 | 6131008 | COM |
| WILLIAMS SONOMA INC | 34018 | 6075275 | COM |
| ITT INC | 34561 | 5996679 | COM |
| CHEVRON CORP NEW | 39200 | 5974472 | COM |
| ANALOG DEVICES INC | 22000 | 5966400 | COM |
| AIRBNB INC | 43650 | 5924178 | COM CL A |
| HOWMET AEROSPACE INC | 28814 | 5907446 | COM |
| TOPGOLF CALLAWAY BRANDS CORP | 500988 | 5846530 | COM |
| INTER & CO INC | 679782 | 5764551 | CLASS A COM |
| TRAVERE THERAPEUTICS INC | 148721 | 5682629 | COM |
| RTX CORPORATION | 30944 | 5675130 | COM |
| HAWAIIAN ELEC INDUSTRIES | 458302 | 5637115 | COM |
| SILVERCORP METALS INC | 666129 | 5555516 | COM |
| MASTEC INC | 25533 | 5550108 | COM |
| AAR CORP | 65960 | 5460828 | COM |
| FRONTDOOR INC | 94612 | 5458166 | COM |
| TRANE TECHNOLOGIES PLC | 14000 | 5448800 | SHS |
| FLUENCE ENERGY INC | 275067 | 5440825 | COM CL A |
| SPROTT INC | 55461 | 5430741 | COM NEW |
| ERIE INDTY CO | 18940 | 5429151 | CL A |
| JACOBS SOLUTIONS INC | 40983 | 5428608 | COM |
| M & T BK CORP | 26801 | 5399865 | COM |
| AMPHENOL CORP NEW | 39519 | 5340598 | CL A |
| ALGONQUIN PWR UTILS CORP | 867937 | 5337813 | COM |
| BIOCRYST PHARMACEUTICALS INC | 683416 | 5330645 | COM |
| MCEWEN INC. | 287875 | 5328566 | COM NEW |
| PARKER-HANNIFIN CORP | 6020 | 5291339 | COM |
| PRIVIA HEALTH GROUP INC | 221979 | 5263122 | COM |
| NAPCO SEC TECHNOLOGIES INC | 124614 | 5196404 | COM |
| TARSUS PHARMACEUTICALS INC | 63026 | 5160569 | COM |
| COMFORT SYS USA INC | 5518 | 5149894 | COM |
| INDIVIOR PLC | 142792 | 5123377 | ORD |
| PALO ALTO NETWORKS INC | 27399 | 5046896 | COM |
| CVR ENERGY INC | 198091 | 5039435 | COM |
| ANTERO MIDSTREAM CORP | 282562 | 5026778 | COM |
| POLARIS INC | 79122 | 5004467 | COM |
| V F CORP | 276214 | 4993949 | COM |
| SOLAREDGE TECHNOLOGIES INC | 172791 | 4985020 | COM |
| CORE NATURAL RESOURCES INC | 55408 | 4904162 | COM SHS |
| FIRSTSERVICE CORP NEW | 31369 | 4878821 | COM |
| PERMIAN RESOURCES CORP | 347492 | 4875313 | CLASS A COM |
| WESTLAKE CORPORATION | 64977 | 4804399 | COM |
| URBAN OUTFITTERS INC | 63800 | 4801588 | COM |
| XP INC | 292877 | 4794396 | CL A |
| BLUE BIRD CORP | 101667 | 4778349 | COM |
| GUARDANT HEALTH INC | 45989 | 4697316 | COM |
| INTERPARFUMS INC | 55081 | 4672521 | COM |
| PACS GROUP INC | 121140 | 4650565 | COM SHS |
| ARROWHEAD PHARMACEUTICALS IN | 70048 | 4650487 | COM |
| CANADIAN NAT RES LTD | 136031 | 4604649 | COM |
| SENTINELONE INC | 303626 | 4554390 | CL A |
| HNI CORP | 107982 | 4539563 | COM |
| ARCUTIS BIOTHERAPEUTICS INC | 155075 | 4503378 | COM |
| ASTRONICS CORP | 82900 | 4496496 | COM |
| TRUPANION INC | 119577 | 4468592 | COM |
| TECHNIPFMC PLC | 99112 | 4416431 | COM |
| SAMSARA INC | 123859 | 4390802 | COM CL A |
| PACIRA BIOSCIENCES INC | 169565 | 4388342 | COM |
| LYONDELLBASELL INDUSTRIES N | 101245 | 4383909 | SHS - A - |
| UPSTART HLDGS INC | 100041 | 4374793 | COM |
| CRA INTL INC | 21530 | 4320963 | COM |
| HOULIHAN LOKEY INC | 24781 | 4316602 | CL A |
| IONIS PHARMACEUTICALS INC | 54365 | 4300815 | COM |
| ESCO TECHNOLOGIES INC | 21874 | 4273961 | COM |
| PAYMENTUS HOLDINGS INC | 135061 | 4266577 | COM CL A |
| PAGAYA TECHNOLOGIES LTD | 203044 | 4243620 | CL A NEW |
| AURINIA PHARMACEUTICALS INC | 265491 | 4234581 | COM |
| INSPERITY INC | 108662 | 4207393 | COM |
| KINIKSA PHARMACEUTICALS INTL | 101622 | 4191908 | ORD SHS CL A |
| SNOWFLAKE INC | 18948 | 4156433 | COM SHS |
| UWM HOLDINGS CORPORATION | 947675 | 4150817 | COM CL A |
| NEUROCRINE BIOSCIENCES INC | 28781 | 4082009 | COM |
| ULTRAGENYX PHARMACEUTICAL IN | 176813 | 4066699 | COM |
| CHEWY INC | 120400 | 3979220 | CL A |
| APPIAN CORP | 111801 | 3959991 | CL A |
| GENPACT LIMITED | 84523 | 3953986 | SHS |
| CINTAS CORP | 21001 | 3949658 | COM |
| CENCORA INC | 11690 | 3948298 | COM |
| DICKS SPORTING GOODS INC | 19812 | 3922182 | COM |
| WAYFAIR INC | 38689 | 3884762 | CL A |
| ALLEGIANT TRAVEL CO | 45369 | 3868615 | COM |
| PELOTON INTERACTIVE INC | 624286 | 3845602 | CL A COM |
| SUPERNUS PHARMACEUTICALS INC | 76673 | 3810648 | COM |
| CHARLES RIV LABS INTL INC | 19100 | 3810068 | COM |
| CASEYS GEN STORES INC | 6852 | 3787169 | COM |
| MANULIFE FINL CORP | 104102 | 3776821 | COM |
| DONALDSON INC | 41952 | 3719464 | COM |
| INTERCORP FINL SVCS INC | 86213 | 3651983 | SHS |
| KAISER ALUMINUM CORP | 31788 | 3651170 | COM PAR $0.01 |
| ALLY FINL INC | 80549 | 3648064 | COM |
| MACYS INC | 163900 | 3613995 | COM |
| ACV AUCTIONS INC | 450549 | 3613403 | COM CL A |
| SONIC AUTOMOTIVE INC | 58385 | 3611696 | CL A |
| SCOTTS MIRACLE-GRO CO | 61769 | 3604221 | CL A |
| ANI PHARMACEUTICALS INC | 45442 | 3587191 | COM |
| QIAGEN NV | 79743 | 3586043 | COM SHS |
| DYNE THERAPEUTICS INC | 182986 | 3579206 | COM |
| DIODES INC | 72165 | 3560621 | COM |
| NRG ENERGY INC | 22100 | 3519204 | COM NEW |
| SUPER GROUP SGHC LIMITED | 293941 | 3512595 | ORD SHS |
| DORMAN PRODS INC | 28247 | 3479748 | COM |
| ROBLOX CORP | 42832 | 3470677 | CL A |
| PILGRIMS PRIDE CORP | 89014 | 3470656 | COM |
| SUNRUN INC | 188522 | 3468805 | COM |
| NEBIUS GROUP N.V. | 41000 | 3431905 | SHS CLASS A |
| OPPFI INC | 326348 | 3413600 | COM CL A |
| BGC GROUP INC | 379651 | 3390283 | CL A |
| VITAL FARMS INC | 105784 | 3378741 | COM |
| OCCIDENTAL PETE CORP | 81196 | 3338780 | COM |
| INNOSPEC INC | 42876 | 3281729 | COM |
| STEPSTONE GROUP INC | 50422 | 3235580 | COM CL A |
| JETBLUE AWYS CORP | 705853 | 3211631 | COM |
| FIGMA INC | 85009 | 3176786 | CLASS A COM STK |
| KOHLS CORP | 154778 | 3159019 | COM |
| DOORDASH INC | 13900 | 3148072 | CL A |
| ARIS MNG CORP | 193709 | 3143897 | COM |
| AUTONATION INC | 15200 | 3138496 | COM |
| ROKU INC | 28890 | 3134276 | COM CL A |
| CARDINAL HEALTH INC | 15100 | 3103050 | COM |
| DATADOG INC | 22812 | 3102204 | CL A COM |
| SIRIUSPOINT LTD | 141654 | 3100806 | COM |
| ROCKET COS INC | 160100 | 3099536 | COM CL A |
| ITRON INC | 32753 | 3041444 | COM |
| PNC FINL SVCS GROUP INC | 14475 | 3021367 | COM |
| CLOUDFLARE INC | 15292 | 3014818 | CL A COM |
| BAUSCH PLUS LOMB CORP | 175536 | 2998155 | COMMON SHARES |
| CGI INC | 31554 | 2912434 | CL A SUB VTG |
| FORMFACTOR INC | 51112 | 2851027 | COM |
| RUBRIK INC. | 37168 | 2842609 | CL A |
| LIVERAMP HLDGS INC | 96628 | 2837964 | COM |
| SNAP INC | 340208 | 2745479 | CL A |
| ONEMAIN HLDGS INC | 40590 | 2741855 | COM |
| MONGODB INC | 6500 | 2727985 | CL A |
| GOLD COM INC | 79949 | 2722263 | COM |
| LIBERTY LATIN AMERICA LTD | 363187 | 2709375 | COM CL C |
| CAVA GROUP INC | 46135 | 2707663 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 15777 | 2702285 | COM |
| AMER SPORTS INC | 71983 | 2688565 | COM SHS |
| MAXLINEAR INC | 152748 | 2662398 | COM |
| DOLE PLC | 177591 | 2662089 | ORD SHS |
| EXP WORLD HLDGS INC | 294078 | 2661406 | COM |
| KENNEDY-WILSON HOLDINGS INC | 274803 | 2657345 | COM |
| CELLDEX THERAPEUTICS INC NEW | 97822 | 2656846 | COM NEW |
| REVOLVE GROUP INC | 86749 | 2618952 | CL A |
| T-MOBILE US INC | 12800 | 2598912 | COM |
| AVEPOINT INC | 184535 | 2563191 | COM CL A |
| TFI INTL INC | 24661 | 2548714 | COM |
| GE AEROSPACE | 8100 | 2495043 | COM NEW |
| PROGYNY INC | 95839 | 2461146 | COM |
| HUMANA INC | 9490 | 2430674 | COM |
| CRACKER BARREL OLD CTRY STOR | 95675 | 2430145 | COM |
| ARCOS DORADOS HOLDINGS INC | 330780 | 2427925 | SHS CLASS -A - |
| TANDEM DIABETES CARE INC | 110385 | 2426262 | COM NEW |
| IRIDIUM COMMUNICATIONS INC | 138207 | 2402038 | COM |
| IMPERIAL OIL LTD | 27761 | 2396052 | COM NEW |
| PAGSEGURO DIGITAL LTD | 247387 | 2384811 | COM CL A |
| SMITHFIELD FOODS INC | 106528 | 2378770 | COM |
| ATMUS FILTRATION TECHNOLOGIE | 45616 | 2367927 | COM |
| TALOS ENERGY INC | 214408 | 2362776 | COM |
| MATIV HOLDINGS INC | 194374 | 2361644 | COM |
| CURTISS WRIGHT CORP | 4239 | 2336834 | COM |
| F&G ANNUITIES & LIFE INC | 74554 | 2299991 | COMMON STOCK |
| SCORPIO TANKERS INC | 45181 | 2296550 | SHS |
| KEROS THERAPEUTICS INC | 112183 | 2284046 | COM |
| AMNEAL PHARMACEUTICALS INC | 180628 | 2275913 | COM STK CL A |
| COMPOSECURE INC | 118012 | 2275271 | COM CL A |
| SAREPTA THERAPEUTICS INC | 105486 | 2270059 | COM |
| ZSCALER INC | 10069 | 2264719 | COM |
| MICROCHIP TECHNOLOGY INC. | 35004 | 2230455 | COM |
| COUPANG INC | 93998 | 2217413 | CL A |
| RESOLUTE HLDGS MGMT INC | 10568 | 2181552 | COM |
| CADENCE DESIGN SYSTEM INC | 6900 | 2156802 | COM |
| MEDIAALPHA INC | 165540 | 2143743 | CL A |
| PEABODY ENERGY CORP | 72060 | 2140182 | COM |
| RED VIOLET INC | 37376 | 2128563 | COM |
| DANAOS CORPORATION | 22590 | 2127526 | SHS |
| INTERDIGITAL INC | 6649 | 2116909 | COM |
| THE REALREAL INC | 133473 | 2106204 | COM |
| ANAPTYSBIO INC | 43001 | 2084688 | COM |
| AERCAP HOLDINGS NV | 14492 | 2083370 | SHS |
| STANTEC INC | 21838 | 2060634 | COM |
| CARPENTER TECHNOLOGY CORP | 6540 | 2059054 | COM |
| BRP INC | 28260 | 1999678 | COM SUN VTG |
| UNDER ARMOUR INC | 402237 | 1999118 | CL A |
| STERIS PLC | 7874 | 1996216 | SHS USD |
| NORTHERN OIL & GAS INC | 92522 | 1986447 | COM |
| CIRCLE INTERNET GROUP INC | 25000 | 1982500 | COM CL A |
| SHARKNINJA INC | 17712 | 1981973 | COM SHS |
| CHEFS WHSE INC | 31482 | 1962273 | COM |
| AMERICAN AXLE & MFG HLDGS IN | 306112 | 1962178 | COM |
| CONSTRUCTION PARTNERS INC | 18069 | 1961390 | COM CL A |
| MYR GROUP INC DEL | 8917 | 1948365 | COM |
| DELL TECHNOLOGIES INC | 15200 | 1913376 | CL C |
| IMAX CORP | 51594 | 1906914 | COM |
| NOVA LTD | 5771 | 1895139 | COM |
| ARCHROCK INC | 71588 | 1862720 | COM |
| MAKEMYTRIP LIMITED MAURITIUS | 22285 | 1830044 | SHS |
| PENNANT GROUP INC | 64994 | 1829581 | COM |
| ALIGNMENT HEALTHCARE INC | 90507 | 1787513 | COM |
| GENERAL DYNAMICS CORP | 5300 | 1784298 | COM |
| ERMENEGILDO ZEGNA N V | 172543 | 1768566 | ORD SHS |
| PARSONS CORP DEL | 28590 | 1766862 | COM |
| NOVAGOLD RES INC | 187960 | 1751787 | COM NEW |
| GILDAN ACTIVEWEAR INC | 28040 | 1751378 | COM |
| SIMULATIONS PLUS INC | 95792 | 1746288 | COM |
| THERAVANCE BIOPHARMA INC | 92557 | 1731741 | COM |
| HINGE HEALTH INC | 37156 | 1725896 | CL A |
| COPA HOLDINGS SA | 14267 | 1720743 | CL A |
| INTREPID POTASH INC | 61949 | 1717846 | COM |
| YETI HLDGS INC | 38381 | 1695289 | COM |
| BOOT BARN HLDGS INC | 9572 | 1689171 | COM |
| HUB GROUP INC | 39580 | 1686504 | CL A |
| SEABRIDGE GOLD INC | 56969 | 1685713 | COM |
| PROPETRO HLDG CORP | 175924 | 1673037 | COM |
| ONE GAS INC | 21625 | 1670531 | COM |
| PC CONNECTION INC | 28890 | 1668686 | COM |
| CG ONCOLOGY INC | 39967 | 1659430 | COM |
| ZILLOW GROUP INC | 24299 | 1657678 | CL C CAP STK |
| PATRICK INDS INC | 15251 | 1653666 | COM |
| THE TRADE DESK INC | 43300 | 1643668 | COM CL A |
| MURPHY USA INC | 4002 | 1614887 | COM |
| MKS INC. | 10070 | 1609186 | COM |
| ASTERA LABS INC | 9559 | 1590235 | COM |
| ORGANON & CO | 221620 | 1589015 | COMMON STOCK |
| CREDIT ACCEP CORP MICH | 3566 | 1581378 | COM |
| LOUISIANA PAC CORP | 19515 | 1576031 | COM |
| SHOE CARNIVAL INC | 91504 | 1544588 | COM |
| ANDERSONS INC | 28900 | 1536613 | COM |
| ECOLAB INC | 5657 | 1485076 | COM |
| GCM GROSVENOR INC | 128945 | 1459657 | COM CL A |
| HIPPO HLDGS INC | 47923 | 1441524 | COM NEW |
| UNIVERSAL TECHNICAL INST INC | 55055 | 1438587 | COM |
| EATON CORP PLC | 4500 | 1433295 | SHS |
| LIVE OAK BANCSHARES INC | 41621 | 1429681 | COM |
| AMERICAN EXPRESS CO | 3800 | 1405810 | COM |
| FRONTIER GROUP HLDGS INC | 293269 | 1381297 | COM |
| AMPLITUDE INC | 119229 | 1380672 | COM CL A |
| BANK OF NT BUTTERFIELD&SON L | 27442 | 1367160 | SHS NEW |
| SI-BONE INC | 69116 | 1362968 | COM |
| STEPAN CO | 28715 | 1359942 | COM |
| APELLIS PHARMACEUTICALS INC | 53951 | 1355249 | COM |
| TELUS CORPORATION | 101770 | 1340311 | COM |
| STRATEGIC ED INC | 16616 | 1332603 | COM |
| CONMED CORP | 32693 | 1327336 | COM |
| CUMMINS INC | 2600 | 1327170 | COM |
| RADWARE LTD | 54874 | 1321915 | ORD |
| HF SINCLAIR CORP | 28609 | 1318303 | COM |
| STONECO LTD | 88859 | 1314225 | COM CL A |
| 10X GENOMICS INC | 80219 | 1308372 | CL A COM |
| IVANHOE ELECTRIC INC | 81454 | 1301635 | COM |
| STIFEL FINL CORP | 10300 | 1289766 | COM |
| ATMOS ENERGY CORP | 7641 | 1280861 | COM |
| ABBVIE INC | 5600 | 1279544 | COM |
| WEBULL CORP | 164200 | 1275834 | ORD SHS |
| CARMAX INC | 32785 | 1266812 | COM |
| TJX COS INC NEW | 8200 | 1259602 | COM |
| TARGET HOSPITALITY CORP | 156995 | 1257530 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 11379 | 1247252 | COM |
| TG THERAPEUTICS INC | 41585 | 1239649 | COM |
| CUSHMAN AND WAKEFIELD LTD | 76048 | 1231217 | COMMON SHARES |
| FORESTAR GROUP INC | 49376 | 1216131 | COM |
| CHIME FINL INC | 48238 | 1214150 | COM SHS CL A |
| LOAR HOLDINGS INC | 17811 | 1211148 | COM SHS |
| CORPORACION AMER ARPTS S A | 46503 | 1209078 | COM |
| NVENT ELECTRIC PLC | 11631 | 1186013 | SHS |
| IDT CORP | 23134 | 1184692 | CL B NEW |
| IHS HOLDING LIMITED | 155443 | 1159605 | ORD SHS |
| CERIBELL INC | 52725 | 1156259 | COM |
| C3 AI INC | 83801 | 1129637 | CL A |
| SM ENERGY CO | 59994 | 1121888 | COM |
| FORWARD AIR CORP | 44827 | 1120675 | COM |
| HARMONY BIOSCIENCES HLDGS IN | 29827 | 1116126 | COM |
| TRINITY INDS INC | 42065 | 1112199 | COM |
| TYRA BIOSCIENCES INC | 42284 | 1111646 | COM |
| DLOCAL LTD | 78400 | 1108576 | CLASS A COM |
| BUMBLE INC | 306583 | 1094501 | COM CL A |
| INTELLIA THERAPEUTICS INC | 121541 | 1092654 | COM |
| ENANTA PHARMACEUTICALS INC | 69197 | 1091237 | COM |
| SCHNEIDER NATIONAL INC | 40781 | 1081920 | CL B |
| ARLO TECHNOLOGIES INC | 75884 | 1061617 | COM |
| VIRTU FINL INC | 30825 | 1027089 | CL A |
| GOGO INC | 216791 | 1010246 | COM |
| ARDAGH METAL PACKAGING S A | 246087 | 1008957 | SHS |
| FORTUNA MNG CORP | 102831 | 1008772 | COM NEW |
| BIOHAVEN LTD | 84700 | 956263 | COM |
| NEXTERA ENERGY INC | 11900 | 955332 | COM |
| VITA COCO CO INC | 17995 | 953915 | COM |
| DT MIDSTREAM INC | 7746 | 927041 | COMMON STOCK |
| HAFNIA LTD | 167658 | 893617 | SHS |
| SEABOARD CORP DEL | 199 | 884519 | COM |
| PENTAIR PLC | 8400 | 874776 | SHS |
| MERITAGE HOMES CORP | 13209 | 869152 | COM |
| BYLINE BANCORP INC | 29715 | 866192 | COM |
| MANCHESTER UTD PLC NEW | 54252 | 863692 | ORD CL A |
| RXSIGHT INC | 82839 | 863182 | COM |
| ATRICURE INC | 21201 | 838712 | COM |
| RALPH LAUREN CORP | 2357 | 833459 | CL A |
| NORTHWEST NAT HLDG CO | 17812 | 832533 | COM |
| BLACKBAUD INC | 13094 | 829112 | COM |
| NERDWALLET INC | 60047 | 813637 | COM CL A |
| GLOBAL INDUSTRIAL COMPANY | 27369 | 799722 | COM |
| HOVNANIAN ENTERPRISES INC | 8036 | 783831 | CL A NEW |
| WORTHINGTON STL INC | 22463 | 777669 | COM SHS |
| MARKETAXESS HLDGS INC | 4280 | 775750 | COM |
| ROCKET PHARMACEUTICALS INC | 220884 | 775303 | COM |
| MARCUS & MILLICHAP INC | 27574 | 752494 | COM |
| SYMBOTIC INC | 12616 | 750652 | CLASS A COM |
| BITDEER TECHNOLOGIES GROUP | 66920 | 750173 | CL A ORD SHS |
| BOSTON SCIENTIFIC CORP | 7864 | 749832 | COM |
| MAGNA INTL INC | 14000 | 746200 | COM |
| KRONOS WORLDWIDE INC | 167270 | 739333 | COM |
| XPEL INC | 14724 | 734875 | COM |
| ON HLDG AG | 15700 | 729736 | NAMEN AKT A |
| NAVIGATOR HLDGS LTD | 42060 | 728479 | SHS |
| TRONOX HOLDINGS PLC | 168507 | 702674 | SHS |
| SPX TECHNOLOGIES INC | 3441 | 688406 | COM |
| OLEMA PHARMACEUTICALS INC | 27368 | 684200 | COM |
| EVERCORE INC | 2000 | 680500 | CLASS A |
| BW LPG LTD | 51864 | 679418 | COM |
| COLLEGIUM PHARMACEUTICAL INC | 14382 | 665887 | COM |
| AFYA LTD | 43111 | 664341 | CL A COM |
| YUM CHINA HLDGS INC | 13875 | 662393 | COM |
| AXSOME THERAPEUTICS INC | 3577 | 653303 | COM |
| WILLIS LEASE FIN CORP | 4800 | 651072 | COM |
| DOXIMITY INC | 14627 | 647684 | CL A |
| SERVICETITAN INC | 6071 | 646562 | SHS CL A |
| WINGSTOP INC | 2700 | 643923 | COM |
| MARTEN TRANS LTD | 56080 | 638190 | COM |
| WARBY PARKER INC | 29132 | 634786 | CL A COM |
| ADECOAGRO S A | 79353 | 629269 | COM |
| A10 NETWORKS INC | 35472 | 627500 | COM |
| STRIDE INC | 9634 | 625536 | COM |
| MGP INGREDIENTS INC NEW | 25659 | 623514 | COM |
| VERMILION ENERGY INC | 74486 | 621213 | COM |
| MANITOWOC CO INC | 51381 | 616058 | COM NEW |
| NEW YORK TIMES CO | 8800 | 610896 | CL A |
| COGNYTE SOFTWARE LTD | 64635 | 607569 | ORD SHS |
| FLOWCO HLDGS INC | 32328 | 605827 | COM CL A |
| FORTIS INC | 11600 | 602504 | COM |
| SUN LIFE FINANCIAL INC. | 9648 | 602035 | COM |
| CARIS LIFE SCIENCES INC | 22016 | 593992 | COM |
| OFG BANCORP | 14376 | 589128 | COM |
| SOFI TECHNOLOGIES INC | 22437 | 587401 | COM |
| STANDARDAERO INC | 20000 | 573600 | COM |
| VERICEL CORP | 15571 | 560712 | COM |
| IBEX LTD | 14647 | 559222 | SHS NEW |
| ABM INDS INC | 13168 | 557006 | COM |
| FUNKO INC | 163649 | 556407 | COM CL A |
| DARDEN RESTAURANTS INC | 3000 | 552060 | COM |
| OVINTIV INC | 14075 | 551599 | COM |
| BARRETT BUSINESS SVCS INC | 14933 | 540724 | COM |
| BEL FUSE INC | 3176 | 538745 | CL B |
| ASTRIA THERAPEUTICS INC | 41108 | 538104 | COM |
| SKEENA RES LTD NEW | 22487 | 533617 | COM |
| WORLD ACCEP CORPORATION | 3729 | 523514 | COM |
| BEAZER HOMES USA INC | 25787 | 522702 | COM NEW |
| PRA GROUP INC | 29534 | 522456 | COM |
| ENERFLEX LTD | 33383 | 515100 | COM |
| OIL DRI CORP AMER | 10493 | 513527 | COM |
| HUNTINGTON BANCSHARES INC | 29383 | 509795 | COM |
| TEXAS ROADHOUSE INC | 3037 | 504142 | COM |
| CENTURY CMNTYS INC | 8433 | 500499 | COM |
| BACKBLAZE INC | 103976 | 484528 | COM CL A |
| PAYONEER GLOBAL INC | 86107 | 483921 | COM |
| DXP ENTERPRISES INC | 4400 | 483076 | COM NEW |
| NATURAL GAS SVCS GROUP INC | 13994 | 470898 | COM |
| ATLANTA BRAVES HLDGS INC | 11021 | 468282 | COM SER A |
| HEALTHCARE SVCS GROUP INC | 24382 | 466184 | COM |
| CYTEK BIOSCIENCES INC | 91869 | 463938 | COM |
| LITHIA MTRS INC | 1376 | 457286 | COM |
| SYSCO CORP | 6153 | 453415 | COM |
| NORTHPOINTE BANCSHARES INC. | 26826 | 450140 | COM SHS |
| GREEN PLAINS INC | 45328 | 444214 | COM |
| RCI HOSPITALITY HLDGS INC | 18610 | 443662 | COM |
| INSPIRE MED SYS INC | 4800 | 442704 | COM |
| SLEEP NUMBER CORP | 52321 | 442636 | COM |
| SUNOPTA INC | 114895 | 436601 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 2939 | 422893 | ORDINARY SHARES |
| ALPHA & OMEGA SEMICONDUCTOR | 21287 | 421695 | SHS |
| PROCORE TECHNOLOGIES INC | 5780 | 420437 | COM |
| COMMVAULT SYS INC | 3300 | 413688 | COM |
| BIOGEN INC | 2348 | 413225 | COM |
| BIOVENTUS INC | 55229 | 410904 | COM CL A |
| VELOCITY FINL INC | 19718 | 409346 | COM |
| LINDBLAD EXPEDITIONS HLDGS I | 28050 | 404481 | COM |
| BEST BUY INC | 6000 | 401580 | COM |
| INFINITY NAT RES INC | 27117 | 399433 | COM CL A |
| SKYWORKS SOLUTIONS INC | 6196 | 392888 | COM |
| GUIDEWIRE SOFTWARE INC | 1948 | 391567 | COM |
| UNITIL CORP | 7990 | 387036 | COM |
| AMALGAMATED FINANCIAL CORP | 11777 | 377217 | COM |
| WILLDAN GROUP INC | 3549 | 367889 | COM |
| SFL CORPORATION LTD | 46857 | 365953 | SHS |
| AMERICAN WTR WKS CO INC NEW | 2800 | 365400 | COM |
| KOPPERS HOLDINGS INC | 13383 | 362412 | COM |
| OPORTUN FINL CORP | 68348 | 361561 | COM |
| CRESCENT ENERGY COMPANY | 42800 | 359092 | CL A COM |
| TASKUS INC | 30067 | 354490 | CLASS A COM |
| PERION NETWORK LTD | 36350 | 348233 | SHS NEW |
| BAUSCH HEALTH COS INC | 50045 | 347813 | COM |
| US FOODS HLDG CORP | 4588 | 345568 | COM |
| TAT TECHNOLOGIES LTD | 7454 | 332896 | ORD NEW |
| ALGOMA STL GROUP INC | 78804 | 323096 | COM |
| ACADIAN ASSET MANAGEMENT INC | 6797 | 319459 | COM |
| MARCUS CORP DEL | 20268 | 314357 | COM |
| STANDARD MTR PRODS INC | 8525 | 314146 | COM |
| HOME BANCORP INC | 5428 | 313738 | COM |
| ZIPRECRUITER INC | 80312 | 313217 | CL A |
| CNX RES CORP | 8500 | 312545 | COM |
| TELESAT CORP | 10613 | 308838 | CL A & CL B SHS |
| ESQUIRE FINL HLDGS INC | 3015 | 307741 | COM |
| SIMILARWEB LTD | 40794 | 305547 | SHS |
| QUANTERIX CORP | 47668 | 303168 | COM |
| BOWHEAD SPECIALTY HLDGS INC | 10575 | 301811 | COM SHS |
| LIBERTY GLOBAL LTD | 27187 | 300144 | COM CL C |
| PHIBRO ANIMAL HEALTH CORP | 7896 | 294995 | CL A COM |
| EXPONENT INC | 4231 | 293885 | COM |
| ROGERS COMMUNICATIONS INC | 7692 | 290219 | CL B |
| NOVOCURE LTD | 22252 | 287718 | ORD SHS |
| BLOOM ENERGY CORP | 3300 | 286737 | COM CL A |
| PJT PARTNERS INC | 1700 | 284240 | COM CL A |
| MNTN INC | 23727 | 283300 | CL A |
| AMERICAN SUPERCONDUCTOR CORP | 9732 | 280087 | SHS NEW |
| RANPAK HOLDINGS CORP | 51477 | 278491 | COM CL A |
| FERROGLOBE PLC | 59778 | 277370 | SHS |
| TRIPLE FLAG PRECIOUS METAL | 8260 | 274397 | COM |
| LEGALZOOM COM INC | 26830 | 266422 | COM |
| ETON PHARMACEUTICALS INC | 14891 | 251807 | COM |
| DONEGAL GROUP INC | 12461 | 248971 | CL A |
| TIPTREE INC | 13579 | 248088 | COM |
| DYNATRACE INC | 5700 | 247038 | COM NEW |
| ACM RESH INC | 6241 | 246207 | COM CL A |
| RELAY THERAPEUTICS INC | 28906 | 244545 | COM |
| BJS RESTAURANTS INC | 6072 | 239237 | COM |
| MOLSON COORS BEVERAGE CO | 5100 | 238068 | CL B |
| ATKORE INC | 3700 | 234025 | COM |
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