PDT Partners, LLC

CIK 0001564702 • 6 13F filings • May 15, 2025 – Aug 14, 2026

Import this data to Google Sheets with:

=jivedata("pdt-partners-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: PDT Partners, LLC, Chief Compliance Officer
Address: 60 Columbus Circle, 18th Floor, New York, NY, 10023
Phone: 212-621-0400
AUM: $1.54B

AUM over time

$1.90B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.54B548 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$1.3M	0.1%Prev: 0.1%	80,219 SH	Increased-28,706 SH
4D MOLECULAR THERAPEUTICS IN	COM	$151K	0.0%Prev: 0.0%	20,097 SH	Decreased
A10 NETWORKS INC	COM	$628K	0.0%	35,472 SH	New
AAR CORP	COM	$5.5M	0.4%Prev: 0.4%	65,960 SH	Decreased
ABBVIE INC	COM	$1.3M	0.1%Prev: 0.1%	5,600 SH	Decreased-2,800 SH
ABM INDS INC	COM	$557K	0.0%Prev: 0.0%	13,168 SH	Increased+1,900 SH
ACADIAN ASSET MANAGEMENT INC	COM	$319K	0.0%Prev: 0.0%	6,797 SH	Decreased
ACM RESH INC	COM CL A	$246K	0.0%Prev: 0.0%	6,241 SH	Decreased-3,700 SH
ACV AUCTIONS INC	COM CL A	$3.6M	0.2%Prev: 0.2%	450,549 SH	Increased+177,042 SH
ADECOAGRO S A	COM	$629K	0.0%Prev: 0.0%	79,353 SH	Decreased-16,954 SH
ADTRAN HOLDINGS INC	COM	$180K	0.0%	20,755 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$6.6M	0.4%Prev: 0.4%	45,721 SH	Increased
AERCAP HOLDINGS NV	SHS	$2.1M	0.1%Prev: 0.2%	14,492 SH	Decreased-10,000 SH
AFFIRM HLDGS INC	COM CL A	$202K	0.0%	2,709 SH	New
AFYA LTD	CL A COM	$664K	0.0%Prev: 0.0%	43,111 SH	Decreased-860 SH
AIRBNB INC	COM CL A	$5.9M	0.4%Prev: 0.3%	43,650 SH	Increased+2,600 SH
ALBEMARLE CORP	COM	$10.2M	0.7%Prev: 0.4%	72,202 SH	Increased
ALGOMA STL GROUP INC	COM	$323K	0.0%Prev: 0.0%	78,804 SH	Increased+18,814 SH
ALGONQUIN PWR UTILS CORP	COM	$5.3M	0.3%Prev: 0.3%	867,937 SH	Decreased-140,323 SH
ALIGNMENT HEALTHCARE INC	COM	$1.8M	0.1%Prev: 0.2%	90,507 SH	Decreased-89,583 SH
ALLEGIANT TRAVEL CO	COM	$3.9M	0.3%Prev: 0.2%	45,369 SH	Increased-1,400 SH
ALLY FINL INC	COM	$3.6M	0.2%Prev: 0.1%	80,549 SH	Increased+21,953 SH
ALPHA & OMEGA SEMICONDUCTOR	SHS	$422K	0.0%Prev: 0.0%	21,287 SH	Decreased
ALPHA METALLURGICAL RESOUR I	COM	$12.9M	0.8%Prev: 0.5%	64,497 SH	Increased+17,533 SH
ALPHATEC HLDGS INC	COM NEW	$8.4M	0.5%Prev: 0.4%	400,892 SH	Increased
ALUMIS INC	COM	$142K	0.0%	14,562 SH	New
AMALGAMATED FINANCIAL CORP	COM	$377K	0.0%	11,777 SH	New
AMER SPORTS INC	COM SHS	$2.7M	0.2%Prev: 0.2%	71,983 SH	Decreased-22,274 SH
AMERICAN AXLE & MFG HLDGS IN	COM	$2.0M	0.1%Prev: 0.1%	306,112 SH	Increased+16,500 SH
AMERICAN COASTAL INS CORP	COM	$176K	0.0%Prev: 0.0%	13,958 SH	Increased-873 SH
AMERICAN EXPRESS CO	COM	$1.4M	0.1%Prev: 0.1%	3,800 SH	Increased
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$280K	0.0%	9,732 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$365K	0.0%	2,800 SH	New
AMICUS THERAPEUTICS INC	COM	$6.4M	0.4%Prev: 0.3%	449,999 SH	Increased-56,053 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$2.3M	0.1%Prev: 0.1%	180,628 SH	Increased
AMPHENOL CORP NEW	CL A	$5.3M	0.3%Prev: 0.3%	39,519 SH	Increased-2,249 SH
AMPLITUDE INC	COM CL A	$1.4M	0.1%Prev: 0.1%	119,229 SH	Decreased-36,055 SH
ANALOG DEVICES INC	COM	$6.0M	0.4%Prev: 0.2%	22,000 SH	Increased+7,000 SH
ANAPTYSBIO INC	COM	$2.1M	0.1%Prev: 0.1%	43,001 SH	Increased
ANDERSONS INC	COM	$1.5M	0.1%Prev: 0.0%	28,900 SH	Increased+11,525 SH
ANGI INC	CL A NEW	$192K	0.0%	14,859 SH	New
ANI PHARMACEUTICALS INC	COM	$3.6M	0.2%Prev: 0.3%	45,442 SH	Decreased
ANTERO MIDSTREAM CORP	COM	$5.0M	0.3%Prev: 0.6%	282,562 SH	Decreased-207,678 SH
APELLIS PHARMACEUTICALS INC	COM	$1.4M	0.1%Prev: 0.1%	53,951 SH	Increased
APPIAN CORP	CL A	$4.0M	0.3%Prev: 0.3%	111,801 SH	Decreased-18,619 SH
ARCHROCK INC	COM	$1.9M	0.1%Prev: 0.2%	71,588 SH	Decreased-58,633 SH
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$2.4M	0.2%Prev: 0.2%	330,780 SH	Decreased-107,686 SH
ARCUS BIOSCIENCES INC	COM	$9.3M	0.6%Prev: 0.3%	388,338 SH	Increased
ARCUTIS BIOTHERAPEUTICS INC	COM	$4.5M	0.3%Prev: 0.2%	155,075 SH	Increased+967 SH
ARDAGH METAL PACKAGING S A	SHS	$1.0M	0.1%Prev: 0.1%	246,087 SH	Increased-4,000 SH
ARIS MNG CORP	COM	$3.1M	0.2%Prev: 0.1%	193,709 SH	Increased
ARISTA NETWORKS INC	COM SHS	$7.2M	0.5%Prev: 0.5%	54,965 SH	Decreased
ARLO TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.1%	75,884 SH	Decreased
ARROWHEAD PHARMACEUTICALS IN	COM	$4.7M	0.3%Prev: 0.2%	70,048 SH	Increased-20,771 SH
ASTERA LABS INC	COM	$1.6M	0.1%Prev: 0.1%	9,559 SH	Decreased-700 SH
ASTRIA THERAPEUTICS INC	COM	$538K	0.0%Prev: 0.0%	41,108 SH	Increased-13,534 SH
ASTRONICS CORP	COM	$4.5M	0.3%Prev: 0.3%	82,900 SH	Decreased-27,486 SH
ATKORE INC	COM	$234K	0.0%	3,700 SH	New
ATLANTA BRAVES HLDGS INC	COM SER A	$468K	0.0%Prev: 0.1%	11,021 SH	Decreased-8,868 SH
ATMOS ENERGY CORP	COM	$1.3M	0.1%Prev: 0.1%	7,641 SH	Decreased
ATMUS FILTRATION TECHNOLOGIE	COM	$2.4M	0.2%Prev: 0.1%	45,616 SH	Increased-2,500 SH
ATRICURE INC	COM	$839K	0.1%Prev: 0.1%	21,201 SH	Increased-2,500 SH
AURINIA PHARMACEUTICALS INC	COM	$4.2M	0.3%Prev: 0.2%	265,491 SH	Increased
AUTONATION INC	COM	$3.1M	0.2%Prev: 0.1%	15,200 SH	Increased+6,900 SH
AVEPOINT INC	COM CL A	$2.6M	0.2%Prev: 0.2%	184,535 SH	Decreased-22,100 SH
AXSOME THERAPEUTICS INC	COM	$653K	0.0%	3,577 SH	New
B & G FOODS INC NEW	COM	$50K	0.0%Prev: 0.0%	11,538 SH	Decreased-67,192 SH
BACKBLAZE INC	COM CL A	$485K	0.0%Prev: 0.1%	103,976 SH	Decreased-27,190 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$180K	0.0%Prev: 0.0%	12,971 SH	Decreased-585 SH
BANK NOVA SCOTIA HALIFAX	COM	$6.1M	0.4%Prev: 0.3%	83,200 SH	Increased
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$1.4M	0.1%Prev: 0.1%	27,442 SH	Increased
BARRETT BUSINESS SVCS INC	COM	$541K	0.0%Prev: 0.1%	14,933 SH	Decreased-7,583 SH
BAUSCH HEALTH COS INC	COM	$348K	0.0%Prev: 0.0%	50,045 SH	Increased+8,200 SH
BAUSCH PLUS LOMB CORP	COMMON SHARES	$3.0M	0.2%Prev: 0.2%	175,536 SH	Increased+3,327 SH
BEAZER HOMES USA INC	COM NEW	$523K	0.0%Prev: 0.0%	25,787 SH	Decreased
BEL FUSE INC	CL B	$539K	0.0%Prev: 0.0%	3,176 SH	Increased
BEST BUY INC	COM	$402K	0.0%	6,000 SH	New
BGC GROUP INC	CL A	$3.4M	0.2%Prev: 0.3%	379,651 SH	Decreased-192,727 SH
BIOCRYST PHARMACEUTICALS INC	COM	$5.3M	0.3%Prev: 0.3%	683,416 SH	Increased
BIOGEN INC	COM	$413K	0.0%Prev: 0.0%	2,348 SH	Increased
BIOHAVEN LTD	COM	$956K	0.1%	84,700 SH	New
BIOVENTUS INC	COM CL A	$411K	0.0%Prev: 0.0%	55,229 SH	Increased
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$750K	0.0%	66,920 SH	New
BJS RESTAURANTS INC	COM	$239K	0.0%	6,072 SH	New
BLACKBAUD INC	COM	$829K	0.1%Prev: 0.1%	13,094 SH	Decreased
BLOOM ENERGY CORP	COM CL A	$287K	0.0%	3,300 SH	New
BLUE BIRD CORP	COM	$4.8M	0.3%Prev: 0.4%	101,667 SH	Decreased-11,900 SH
BOOT BARN HLDGS INC	COM	$1.7M	0.1%Prev: 0.2%	9,572 SH	Decreased-6,500 SH
BOSTON SCIENTIFIC CORP	COM	$750K	0.0%Prev: 0.2%	7,864 SH	Decreased-24,252 SH
BOWHEAD SPECIALTY HLDGS INC	COM SHS	$302K	0.0%Prev: 0.0%	10,575 SH	Decreased-8,948 SH
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	$230K	0.0%	5,014 SH	New
BRP INC	COM SUN VTG	$2.0M	0.1%Prev: 0.0%	28,260 SH	Increased+20,405 SH
BUMBLE INC	COM CL A	$1.1M	0.1%Prev: 0.3%	306,583 SH	Decreased-556,486 SH
BW LPG LTD	COM	$679K	0.0%Prev: 0.0%	51,864 SH	Decreased-1,143 SH
BYLINE BANCORP INC	COM	$866K	0.1%Prev: 0.1%	29,715 SH	Decreased-5,700 SH
C3 AI INC	CL A	$1.1M	0.1%	83,801 SH	New
CADENCE DESIGN SYSTEM INC	COM	$2.2M	0.1%	6,900 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$10.4M	0.7%Prev: 0.6%	115,175 SH	Increased
CANADIAN NAT RES LTD	COM	$4.6M	0.3%Prev: 0.5%	136,031 SH	Decreased-96,674 SH
CARDINAL HEALTH INC	COM	$3.1M	0.2%	15,100 SH	New
CARIS LIFE SCIENCES INC	COM	$594K	0.0%	22,016 SH	New
CARMAX INC	COM	$1.3M	0.1%Prev: 0.0%	32,785 SH	Increased+27,468 SH
CARPENTER TECHNOLOGY CORP	COM	$2.1M	0.1%Prev: 0.2%	6,540 SH	Decreased-4,316 SH
CARVANA CO	CL A	$10.5M	0.7%Prev: 0.7%	24,928 SH	Decreased-5,849 SH
CASEYS GEN STORES INC	COM	$3.8M	0.2%	6,852 SH	New
CAVA GROUP INC	COM	$2.7M	0.2%	46,135 SH	New
CELLDEX THERAPEUTICS INC NEW	COM NEW	$2.7M	0.2%Prev: 0.2%	97,822 SH	Increased
CENCORA INC	COM	$3.9M	0.3%Prev: 0.3%	11,690 SH	Decreased-4,600 SH
CENOVUS ENERGY INC	COM	$8.8M	0.6%Prev: 0.6%	519,050 SH	Decreased
CENTURY CMNTYS INC	COM	$500K	0.0%Prev: 0.0%	8,433 SH	Decreased-400 SH
CERIBELL INC	COM	$1.2M	0.1%Prev: 0.0%	52,725 SH	Increased+6,192 SH
CG ONCOLOGY INC	COM	$1.7M	0.1%Prev: 0.1%	39,967 SH	Increased
CGI INC	CL A SUB VTG	$2.9M	0.2%Prev: 0.1%	31,554 SH	Increased+20,610 SH
CHARLES RIV LABS INTL INC	COM	$3.8M	0.2%Prev: 0.2%	19,100 SH	Increased
CHEESECAKE FACTORY INC	COM	$12.9M	0.8%Prev: 0.6%	255,261 SH	Increased+84,384 SH
CHEFS WHSE INC	COM	$2.0M	0.1%Prev: 0.1%	31,482 SH	Increased+5,868 SH
CHEVRON CORP NEW	COM	$6.0M	0.4%	39,200 SH	New
CHEWY INC	CL A	$4.0M	0.3%Prev: 0.2%	120,400 SH	Increased+27,979 SH
CHIME FINL INC	COM SHS CL A	$1.2M	0.1%	48,238 SH	New
CINTAS CORP	COM	$3.9M	0.3%	21,001 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$2.0M	0.1%	25,000 SH	New
CLOUDFLARE INC	CL A COM	$3.0M	0.2%Prev: 0.2%	15,292 SH	Decreased-600 SH
CME GROUP INC	COM	$16.4M	1.1%Prev: 1.1%	60,000 SH	Decreased-2,105 SH
CNX RES CORP	COM	$313K	0.0%	8,500 SH	New
COGNYTE SOFTWARE LTD	ORD SHS	$608K	0.0%Prev: 0.0%	64,635 SH	Decreased-19,151 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$666K	0.0%Prev: 0.0%	14,382 SH	Increased
COMFORT SYS USA INC	COM	$5.1M	0.3%Prev: 0.3%	5,518 SH	Increased
COMMVAULT SYS INC	COM	$414K	0.0%	3,300 SH	New
COMPOSECURE INC	COM CL A	$2.3M	0.1%Prev: 0.2%	118,012 SH	Decreased-18,291 SH
CONMED CORP	COM	$1.3M	0.1%Prev: 0.1%	32,693 SH	Decreased-15,065 SH
CONSTRUCTION PARTNERS INC	COM CL A	$2.0M	0.1%Prev: 0.2%	18,069 SH	Decreased-2,100 SH
COPA HOLDINGS SA	CL A	$1.7M	0.1%Prev: 0.1%	14,267 SH	Decreased-5,100 SH
CORE NATURAL RESOURCES INC	COM SHS	$4.9M	0.3%	55,408 SH	New
CORPORACION AMER ARPTS S A	COM	$1.2M	0.1%Prev: 0.1%	46,503 SH	Increased-500 SH
COTY INC	COM CL A	$149K	0.0%Prev: 0.0%	48,253 SH	Decreased-126,947 SH
COUPANG INC	CL A	$2.2M	0.1%Prev: 0.9%	93,998 SH	Decreased-339,562 SH
CRA INTL INC	COM	$4.3M	0.3%Prev: 0.2%	21,530 SH	Increased+8,600 SH
CRACKER BARREL OLD CTRY STOR	COM	$2.4M	0.2%	95,675 SH	New
CREDIT ACCEP CORP MICH	COM	$1.6M	0.1%Prev: 0.1%	3,566 SH	Decreased
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$423K	0.0%Prev: 0.0%	2,939 SH	Decreased-45 SH
CRESCENT ENERGY COMPANY	CL A COM	$359K	0.0%Prev: 0.0%	42,800 SH	Decreased
CROWN HLDGS INC	COM	$6.6M	0.4%Prev: 0.3%	63,681 SH	Increased+9,200 SH
CS DISCO INC	COM	$92K	0.0%Prev: 0.0%	11,817 SH	Decreased-21,978 SH
CUMMINS INC	COM	$1.3M	0.1%Prev: 0.1%	2,600 SH	Increased
CURTISS WRIGHT CORP	COM	$2.3M	0.2%Prev: 0.1%	4,239 SH	Increased
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$1.2M	0.1%	76,048 SH	New
CVR ENERGY INC	COM	$5.0M	0.3%Prev: 0.4%	198,091 SH	Decreased+21,804 SH
CYTEK BIOSCIENCES INC	COM	$464K	0.0%Prev: 0.0%	91,869 SH	Increased
DANA INC	COM	$9.0M	0.6%Prev: 0.3%	380,736 SH	Increased+182,509 SH
DANAOS CORPORATION	SHS	$2.1M	0.1%Prev: 0.1%	22,590 SH	Increased+3,446 SH
DARDEN RESTAURANTS INC	COM	$552K	0.0%	3,000 SH	New
DATADOG INC	CL A COM	$3.1M	0.2%Prev: 0.4%	22,812 SH	Decreased-16,291 SH
DAY ONE BIOPHARMACEUTICALS I	COM	$226K	0.0%	24,300 SH	New
DELEK US HLDGS INC NEW	COM	$8.7M	0.6%Prev: 0.5%	292,036 SH	Increased+49,920 SH
DELL TECHNOLOGIES INC	CL C	$1.9M	0.1%	15,200 SH	New
DICKS SPORTING GOODS INC	COM	$3.9M	0.3%Prev: 0.4%	19,812 SH	Decreased-8,700 SH
DIODES INC	COM	$3.6M	0.2%Prev: 0.3%	72,165 SH	Decreased-21,300 SH
DLOCAL LTD	CLASS A COM	$1.1M	0.1%Prev: 0.1%	78,400 SH	Decreased-76,034 SH
DOLE PLC	ORD SHS	$2.7M	0.2%Prev: 0.2%	177,591 SH	Increased
DONALDSON INC	COM	$3.7M	0.2%Prev: 0.2%	41,952 SH	Increased+9,538 SH
DONEGAL GROUP INC	CL A	$249K	0.0%Prev: 0.0%	12,461 SH	Decreased-9,998 SH
DOORDASH INC	CL A	$3.1M	0.2%Prev: 0.5%	13,900 SH	Decreased-15,634 SH
DORMAN PRODS INC	COM	$3.5M	0.2%Prev: 0.3%	28,247 SH	Decreased
DOXIMITY INC	CL A	$648K	0.0%Prev: 0.3%	14,627 SH	Decreased-48,800 SH
DT MIDSTREAM INC	COMMON STOCK	$927K	0.1%Prev: 0.3%	7,746 SH	Decreased-32,674 SH
DXP ENTERPRISES INC	COM NEW	$483K	0.0%	4,400 SH	New
DYNATRACE INC	COM NEW	$247K	0.0%	5,700 SH	New
DYNE THERAPEUTICS INC	COM	$3.6M	0.2%Prev: 0.2%	182,986 SH	Increased-18,254 SH
E L F BEAUTY INC	COM	$8.7M	0.6%Prev: 0.9%	113,766 SH	Decreased+10,742 SH
EATON CORP PLC	SHS	$1.4M	0.1%Prev: 0.1%	4,500 SH	Decreased
ECOLAB INC	COM	$1.5M	0.1%Prev: 0.2%	5,657 SH	Decreased-3,700 SH
ELBIT SYS LTD	ORD	$7.8M	0.5%Prev: 0.6%	13,564 SH	Decreased-4,562 SH
ENANTA PHARMACEUTICALS INC	COM	$1.1M	0.1%Prev: 0.1%	69,197 SH	Increased-16,825 SH
ENERFLEX LTD	COM	$515K	0.0%Prev: 0.0%	33,383 SH	Increased-12,523 SH
ENERGY RECOVERY INC	COM	$167K	0.0%Prev: 0.0%	12,400 SH	Decreased
ERIE INDTY CO	CL A	$5.4M	0.4%	18,940 SH	New
ERMENEGILDO ZEGNA N V	ORD SHS	$1.8M	0.1%Prev: 0.1%	172,543 SH	Increased-666 SH
ESCO TECHNOLOGIES INC	COM	$4.3M	0.3%Prev: 0.3%	21,874 SH	Decreased
ESQUIRE FINL HLDGS INC	COM	$308K	0.0%Prev: 0.0%	3,015 SH	Increased
ETON PHARMACEUTICALS INC	COM	$252K	0.0%Prev: 0.0%	14,891 SH	Decreased
EVERCORE INC	CLASS A	$681K	0.0%Prev: 0.0%	2,000 SH	Increased
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$132K	0.0%Prev: 0.0%	18,376 SH	Decreased
EXP WORLD HLDGS INC	COM	$2.7M	0.2%Prev: 0.2%	294,078 SH	Decreased-37,386 SH
EXPEDIA GROUP INC	COM NEW	$17.0M	1.1%Prev: 0.3%	60,137 SH	Increased+34,935 SH
EXPONENT INC	COM	$294K	0.0%	4,231 SH	New
F&G ANNUITIES & LIFE INC	COMMON STOCK	$2.3M	0.1%Prev: 0.0%	74,554 SH	Increased+52,882 SH
FASTLY INC	CL A	$8.5M	0.6%Prev: 0.4%	833,415 SH	Increased
FB BANCORP INC	COM	$177K	0.0%Prev: 0.0%	13,761 SH	Increased
FERROGLOBE PLC	SHS	$277K	0.0%Prev: 0.0%	59,778 SH	Increased
FIGMA INC	CLASS A COM STK	$3.2M	0.2%	85,009 SH	New
FIRSTSERVICE CORP NEW	COM	$4.9M	0.3%Prev: 0.4%	31,369 SH	Decreased-500 SH
FIVE BELOW INC	COM	$14.5M	0.9%Prev: 0.9%	76,827 SH	Increased-12,954 SH
FIVE STAR BANCORP	COM	$204K	0.0%	5,701 SH	New
FLOWCO HLDGS INC	COM CL A	$606K	0.0%Prev: 0.0%	32,328 SH	Increased+5,342 SH
FLUENCE ENERGY INC	COM CL A	$5.4M	0.4%Prev: 0.2%	275,067 SH	Increased
FMC CORP	COM NEW	$8.1M	0.5%	583,388 SH	New
FORESTAR GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	49,376 SH	Decreased-5,900 SH
FORMFACTOR INC	COM	$2.9M	0.2%Prev: 0.2%	51,112 SH	Increased-20,062 SH
FORTIS INC	COM	$603K	0.0%Prev: 0.0%	11,600 SH	Increased
FORTREA HLDGS INC	COMMON STOCK	$8.5M	0.6%Prev: 0.3%	495,107 SH	Increased-45,822 SH
FORTUNA MNG CORP	COM NEW	$1.0M	0.1%Prev: 0.1%	102,831 SH	Increased
FORWARD AIR CORP	COM	$1.1M	0.1%	44,827 SH	New
FOX CORP	CL A COM	$10.9M	0.7%Prev: 0.6%	148,832 SH	Increased
FRONTDOOR INC	COM	$5.5M	0.4%Prev: 0.4%	94,612 SH	Decreased
FRONTIER GROUP HLDGS INC	COM	$1.4M	0.1%Prev: 0.1%	293,269 SH	Decreased-34,049 SH
FTAI INFRASTRUCTURE INC	COMMON STOCK	$227K	0.0%Prev: 0.0%	49,176 SH	Decreased-114,049 SH
FUNKO INC	COM CL A	$556K	0.0%Prev: 0.0%	163,649 SH	Decreased
GCM GROSVENOR INC	COM CL A	$1.5M	0.1%Prev: 0.1%	128,945 SH	Increased+48,268 SH
GE AEROSPACE	COM NEW	$2.5M	0.2%	8,100 SH	New
GENERAL DYNAMICS CORP	COM	$1.8M	0.1%	5,300 SH	New
GENPACT LIMITED	SHS	$4.0M	0.3%Prev: 0.1%	84,523 SH	Increased+30,384 SH
GILDAN ACTIVEWEAR INC	COM	$1.8M	0.1%Prev: 0.1%	28,040 SH	Decreased-3,500 SH
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	$134K	0.0%Prev: 0.0%	16,168 SH	Decreased-23,632 SH
GLOBAL INDUSTRIAL COMPANY	COM	$800K	0.1%Prev: 0.0%	27,369 SH	Increased+11,482 SH
GOGO INC	COM	$1.0M	0.1%	216,791 SH	New
GOLD COM INC	COM	$2.7M	0.2%	79,949 SH	New
GRAN TIERRA ENERGY INC	COM	$116K	0.0%Prev: 0.0%	27,364 SH	Decreased
GRANITE CONSTR INC	COM	$7.4M	0.5%Prev: 0.4%	64,365 SH	Increased
GRANITE RIDGE RESOURCES INC	COM	$56K	0.0%Prev: 0.0%	11,888 SH	Decreased-25,558 SH
GREEN PLAINS INC	COM	$444K	0.0%	45,328 SH	New
GREENBRIER COS INC	COM	$224K	0.0%	4,795 SH	New
GRINDR INC	COM	$194K	0.0%Prev: 0.1%	14,363 SH	Decreased-137,037 SH
GUARDANT HEALTH INC	COM	$4.7M	0.3%Prev: 0.2%	45,989 SH	Increased-4,351 SH
GUIDEWIRE SOFTWARE INC	COM	$392K	0.0%Prev: 0.0%	1,948 SH	Decreased-487 SH
HAFNIA LTD	SHS	$894K	0.1%Prev: 0.1%	167,658 SH	Decreased
HARMONY BIOSCIENCES HLDGS IN	COM	$1.1M	0.1%Prev: 0.0%	29,827 SH	Increased+12,486 SH
HAWAIIAN ELEC INDUSTRIES	COM	$5.6M	0.4%Prev: 0.0%	458,302 SH	Increased+396,621 SH
HEALTHCARE SVCS GROUP INC	COM	$466K	0.0%Prev: 0.1%	24,382 SH	Decreased-35,881 SH
HEICO CORP NEW	COM	$12.6M	0.8%Prev: 0.8%	39,019 SH	Increased
HEWLETT PACKARD ENTERPRISE C	COM	$6.4M	0.4%Prev: 0.1%	267,100 SH	Increased+208,200 SH
HF SINCLAIR CORP	COM	$1.3M	0.1%	28,609 SH	New
HIGHPEAK ENERGY INC	COM	$136K	0.0%Prev: 0.0%	28,759 SH	Decreased-7,291 SH
HINGE HEALTH INC	CL A	$1.7M	0.1%	37,156 SH	New
HIPPO HLDGS INC	COM NEW	$1.4M	0.1%Prev: 0.1%	47,923 SH	Decreased
HNI CORP	COM	$4.5M	0.3%Prev: 0.2%	107,982 SH	Increased+52,965 SH
HOME BANCORP INC	COM	$314K	0.0%Prev: 0.0%	5,428 SH	Increased
HOOKER FURNISHINGS CORPORATI	COM	$209K	0.0%Prev: 0.0%	18,534 SH	Decreased-2,440 SH
HOULIHAN LOKEY INC	CL A	$4.3M	0.3%Prev: 0.4%	24,781 SH	Decreased-7,834 SH
HOVNANIAN ENTERPRISES INC	CL A NEW	$784K	0.1%Prev: 0.1%	8,036 SH	Decreased
HOWMET AEROSPACE INC	COM	$5.9M	0.4%Prev: 0.4%	28,814 SH	Increased
HUB GROUP INC	CL A	$1.7M	0.1%Prev: 0.1%	39,580 SH	Increased
HUMANA INC	COM	$2.4M	0.2%	9,490 SH	New
HUNTINGTON BANCSHARES INC	COM	$510K	0.0%Prev: 0.1%	29,383 SH	Decreased-96,696 SH
HUNTSMAN CORP	COM	$138K	0.0%	13,824 SH	New
IBEX LTD	SHS NEW	$559K	0.0%Prev: 0.0%	14,647 SH	Decreased
IDT CORP	CL B NEW	$1.2M	0.1%Prev: 0.1%	23,134 SH	Decreased-8,759 SH
IHS HOLDING LIMITED	ORD SHS	$1.2M	0.1%Prev: 0.1%	155,443 SH	Increased
IMAX CORP	COM	$1.9M	0.1%Prev: 0.1%	51,594 SH	Increased
IMPERIAL OIL LTD	COM NEW	$2.4M	0.2%Prev: 0.2%	27,761 SH	Decreased
INDIVIOR PLC	ORD	$5.1M	0.3%Prev: 0.3%	142,792 SH	Increased-39,387 SH
INFINITY NAT RES INC	COM CL A	$399K	0.0%	27,117 SH	New
INNOSPEC INC	COM	$3.3M	0.2%Prev: 0.2%	42,876 SH	Decreased
INSPERITY INC	COM	$4.2M	0.3%Prev: 0.1%	108,662 SH	Increased+91,960 SH
INSPIRE MED SYS INC	COM	$443K	0.0%	4,800 SH	New
INTELLIA THERAPEUTICS INC	COM	$1.1M	0.1%Prev: 0.2%	121,541 SH	Decreased-35,263 SH
INTER & CO INC	CLASS A COM	$5.8M	0.4%Prev: 0.4%	679,782 SH	Decreased-65,915 SH
INTERCORP FINL SVCS INC	SHS	$3.7M	0.2%Prev: 0.2%	86,213 SH	Increased-1,644 SH
INTERDIGITAL INC	COM	$2.1M	0.1%Prev: 0.4%	6,649 SH	Decreased-11,089 SH
INTERPARFUMS INC	COM	$4.7M	0.3%Prev: 0.0%	55,081 SH	Increased+48,848 SH
INTREPID POTASH INC	COM	$1.7M	0.1%Prev: 0.1%	61,949 SH	Decreased
IONIS PHARMACEUTICALS INC	COM	$4.3M	0.3%Prev: 0.2%	54,365 SH	Increased
IRIDIUM COMMUNICATIONS INC	COM	$2.4M	0.2%Prev: 0.1%	138,207 SH	Increased+47,981 SH
ITRON INC	COM	$3.0M	0.2%Prev: 0.3%	32,753 SH	Decreased-3,000 SH
ITT INC	COM	$6.0M	0.4%Prev: 0.1%	34,561 SH	Increased+24,000 SH
IVANHOE ELECTRIC INC	COM	$1.3M	0.1%Prev: 0.1%	81,454 SH	Decreased-50,423 SH
JACOBS SOLUTIONS INC	COM	$5.4M	0.4%Prev: 0.3%	40,983 SH	Increased+9,100 SH
JETBLUE AWYS CORP	COM	$3.2M	0.2%Prev: 0.1%	705,853 SH	Increased+238,054 SH
JFROG LTD	ORD SHS	$11.0M	0.7%Prev: 0.5%	176,297 SH	Increased-2 SH
KAISER ALUMINUM CORP	COM PAR $0.01	$3.7M	0.2%Prev: 0.2%	31,788 SH	Increased
KENNEDY-WILSON HOLDINGS INC	COM	$2.7M	0.2%Prev: 0.2%	274,803 SH	Decreased-132,049 SH
KENON HLDGS LTD	SHS	$232K	0.0%	3,499 SH	New
KEROS THERAPEUTICS INC	COM	$2.3M	0.1%Prev: 0.3%	112,183 SH	Decreased-220,632 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$4.2M	0.3%Prev: 0.2%	101,622 SH	Increased
KIRBY CORP	COM	$227K	0.0%	2,064 SH	New
KOHLS CORP	COM	$3.2M	0.2%Prev: 0.2%	154,778 SH	Increased
KOPPERS HOLDINGS INC	COM	$362K	0.0%Prev: 0.0%	13,383 SH	Decreased-13,378 SH
KRONOS WORLDWIDE INC	COM	$739K	0.0%Prev: 0.1%	167,270 SH	Decreased-11,680 SH
LAS VEGAS SANDS CORP	COM	$11.0M	0.7%Prev: 0.1%	169,285 SH	Increased+153,957 SH
LEGALZOOM COM INC	COM	$266K	0.0%Prev: 0.0%	26,830 SH	Decreased-24,148 SH
LEMONADE INC	COM	$9.0M	0.6%Prev: 0.7%	125,757 SH	Decreased-69,789 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$6.3M	0.4%Prev: 0.5%	302,451 SH	Decreased-34,924 SH
LIBERTY GLOBAL LTD	COM CL C	$300K	0.0%Prev: 0.0%	27,187 SH	Decreased
LIBERTY LATIN AMERICA LTD	COM CL C	$2.7M	0.2%Prev: 0.2%	363,187 SH	Decreased
LINDBLAD EXPEDITIONS HLDGS I	COM	$404K	0.0%Prev: 0.0%	28,050 SH	Increased
LITHIA MTRS INC	COM	$457K	0.0%Prev: 0.0%	1,376 SH	Increased
LIVE OAK BANCSHARES INC	COM	$1.4M	0.1%Prev: 0.1%	41,621 SH	Decreased
LIVERAMP HLDGS INC	COM	$2.8M	0.2%Prev: 0.2%	96,628 SH	Decreased-21,078 SH
LOAR HOLDINGS INC	COM SHS	$1.2M	0.1%Prev: 0.1%	17,811 SH	Decreased-6,030 SH
LOGITECH INTL S A	SHS	$24.5M	1.6%Prev: 1.8%	240,600 SH	Decreased-14,833 SH
LOUISIANA PAC CORP	COM	$1.6M	0.1%Prev: 0.1%	19,515 SH	Decreased
LSB INDS INC	COM	$114K	0.0%Prev: 0.0%	13,400 SH	Increased
LYONDELLBASELL INDUSTRIES N	SHS - A -	$4.4M	0.3%Prev: 0.4%	101,245 SH	Decreased-24,642 SH
M & T BK CORP	COM	$5.4M	0.4%Prev: 0.1%	26,801 SH	Increased+18,774 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$2.7M	0.2%Prev: 0.1%	15,777 SH	Increased
MACYS INC	COM	$3.6M	0.2%Prev: 0.2%	163,900 SH	Increased-8,900 SH
MAGNA INTL INC	COM	$746K	0.0%	14,000 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$1.8M	0.1%Prev: 0.2%	22,285 SH	Decreased-13,135 SH
MANCHESTER UTD PLC NEW	ORD CL A	$864K	0.1%Prev: 0.1%	54,252 SH	Decreased-28,228 SH
MANITOWOC CO INC	COM NEW	$616K	0.0%Prev: 0.0%	51,381 SH	Increased-3,800 SH
MANULIFE FINL CORP	COM	$3.8M	0.2%Prev: 0.3%	104,102 SH	Decreased-58,079 SH
MARCUS & MILLICHAP INC	COM	$752K	0.0%Prev: 0.0%	27,574 SH	Increased+3,585 SH
MARCUS CORP DEL	COM	$314K	0.0%	20,268 SH	New
MARKETAXESS HLDGS INC	COM	$776K	0.1%	4,280 SH	New
MARTEN TRANS LTD	COM	$638K	0.0%Prev: 0.0%	56,080 SH	Increased+13,566 SH
MASTEC INC	COM	$5.6M	0.4%Prev: 0.3%	25,533 SH	Increased
MATIV HOLDINGS INC	COM	$2.4M	0.2%Prev: 0.1%	194,374 SH	Increased+16,302 SH
MAXLINEAR INC	COM	$2.7M	0.2%Prev: 0.2%	152,748 SH	Decreased-21,478 SH
MCEWEN INC.	COM NEW	$5.3M	0.3%Prev: 0.3%	287,875 SH	Increased
MEDALLION FINL CORP	COM	$187K	0.0%Prev: 0.0%	18,146 SH	Increased
MEDIAALPHA INC	CL A	$2.1M	0.1%Prev: 0.1%	165,540 SH	Increased
MEDPACE HLDGS INC	COM	$7.2M	0.5%Prev: 0.5%	12,895 SH	Decreased-3,029 SH
MERITAGE HOMES CORP	COM	$869K	0.1%Prev: 0.3%	13,209 SH	Decreased-58,426 SH
METHODE ELECTRS INC	COM	$69K	0.0%Prev: 0.0%	10,417 SH	Decreased-888 SH
MGP INGREDIENTS INC NEW	COM	$624K	0.0%Prev: 0.1%	25,659 SH	Decreased-23,052 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.2M	0.1%Prev: 0.3%	35,004 SH	Decreased-35,396 SH
MILLICOM INTL CELLULAR S A	COM STK	$12.5M	0.8%Prev: 0.7%	225,909 SH	Increased
MIRUM PHARMACEUTICALS INC	COM	$11.5M	0.7%Prev: 0.7%	145,379 SH	Increased
MKS INC.	COM	$1.6M	0.1%Prev: 0.1%	10,070 SH	Increased
MNTN INC	CL A	$283K	0.0%	23,727 SH	New
MOLSON COORS BEVERAGE CO	CL B	$238K	0.0%	5,100 SH	New
MONGODB INC	CL A	$2.7M	0.2%Prev: 0.1%	6,500 SH	Increased
MOOG INC	CL A	$9.1M	0.6%Prev: 0.5%	37,191 SH	Increased
MOTOROLA SOLUTIONS INC	COM NEW	$7.2M	0.5%	18,800 SH	New
MUELLER WTR PRODS INC	COM SER A	$6.5M	0.4%Prev: 0.2%	274,931 SH	Increased+171,238 SH
MURPHY USA INC	COM	$1.6M	0.1%	4,002 SH	New
MYR GROUP INC DEL	COM	$1.9M	0.1%Prev: 0.3%	8,917 SH	Decreased-13,346 SH
N-ABLE INC	COMMON STOCK	$92K	0.0%Prev: 0.0%	12,310 SH	Decreased-6,377 SH
NAPCO SEC TECHNOLOGIES INC	COM	$5.2M	0.3%Prev: 0.3%	124,614 SH	Decreased
NATURAL GAS SVCS GROUP INC	COM	$471K	0.0%Prev: 0.0%	13,994 SH	Increased-1,458 SH
NAVIGATOR HLDGS LTD	SHS	$728K	0.0%Prev: 0.0%	42,060 SH	Increased-4,742 SH
NEBIUS GROUP N.V.	SHS CLASS A	$3.4M	0.2%Prev: 0.3%	41,000 SH	Decreased-6,900 SH
NERDWALLET INC	COM CL A	$814K	0.1%Prev: 0.1%	60,047 SH	Decreased-108,909 SH
NEUROCRINE BIOSCIENCES INC	COM	$4.1M	0.3%Prev: 0.4%	28,781 SH	Decreased-12,823 SH
NEW YORK TIMES CO	CL A	$611K	0.0%	8,800 SH	New
NEWMARK GROUP INC	CL A	$6.9M	0.4%Prev: 0.3%	399,164 SH	Increased+185,069 SH
NEXTERA ENERGY INC	COM	$955K	0.1%Prev: 0.1%	11,900 SH	Increased
NORTHERN OIL & GAS INC	COM	$2.0M	0.1%Prev: 0.2%	92,522 SH	Decreased-26,747 SH
NORTHPOINTE BANCSHARES INC.	COM SHS	$450K	0.0%Prev: 0.0%	26,826 SH	Increased+10,600 SH
NORTHWEST NAT HLDG CO	COM	$833K	0.1%Prev: 0.1%	17,812 SH	Increased
NOVA LTD	COM	$1.9M	0.1%Prev: 0.1%	5,771 SH	Increased
NOVAGOLD RES INC	COM NEW	$1.8M	0.1%Prev: 0.1%	187,960 SH	Increased
NOVOCURE LTD	ORD SHS	$288K	0.0%	22,252 SH	New
NRG ENERGY INC	COM NEW	$3.5M	0.2%Prev: 0.4%	22,100 SH	Decreased-13,501 SH
NU HLDGS LTD	ORD SHS CL A	$11.3M	0.7%Prev: 0.7%	675,000 SH	Increased
NVENT ELECTRIC PLC	SHS	$1.2M	0.1%Prev: 0.1%	11,631 SH	Increased
OCCIDENTAL PETE CORP	COM	$3.3M	0.2%	81,196 SH	New
OFG BANCORP	COM	$589K	0.0%Prev: 0.0%	14,376 SH	Decreased
OIL DRI CORP AMER	COM	$514K	0.0%Prev: 0.0%	10,493 SH	Decreased
OLEMA PHARMACEUTICALS INC	COM	$684K	0.0%Prev: 0.0%	27,368 SH	Increased+12,067 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$1.2M	0.1%Prev: 0.2%	11,379 SH	Decreased-14,500 SH
OMADA HEALTH INC	COM	$166K	0.0%	10,505 SH	New
ON HLDG AG	NAMEN AKT A	$730K	0.0%Prev: 0.0%	15,700 SH	Increased+6,200 SH
ONE GAS INC	COM	$1.7M	0.1%Prev: 0.2%	21,625 SH	Decreased-23,714 SH
ONEMAIN HLDGS INC	COM	$2.7M	0.2%Prev: 0.1%	40,590 SH	Increased+14,104 SH
OOMA INC	COM	$136K	0.0%Prev: 0.0%	11,618 SH	Decreased
OPORTUN FINL CORP	COM	$362K	0.0%Prev: 0.0%	68,348 SH	Increased+13,340 SH
OPPFI INC	COM CL A	$3.4M	0.2%Prev: 0.2%	326,348 SH	Increased+76,005 SH
ORGANON & CO	COMMON STOCK	$1.6M	0.1%	221,620 SH	New
OSI SYSTEMS INC	COM	$10.7M	0.7%Prev: 0.7%	42,104 SH	Increased
OVINTIV INC	COM	$552K	0.0%	14,075 SH	New
PACIRA BIOSCIENCES INC	COM	$4.4M	0.3%Prev: 0.3%	169,565 SH	Decreased-4,200 SH
PACS GROUP INC	COM SHS	$4.7M	0.3%Prev: 0.2%	121,140 SH	Increased-74,322 SH
PAGAYA TECHNOLOGIES LTD	CL A NEW	$4.2M	0.3%Prev: 0.4%	203,044 SH	Decreased
PAGSEGURO DIGITAL LTD	COM CL A	$2.4M	0.2%Prev: 0.3%	247,387 SH	Decreased-220,936 SH
PALANTIR TECHNOLOGIES INC	CL A	$11.3M	0.7%Prev: 0.7%	63,363 SH	Decreased
PALO ALTO NETWORKS INC	COM	$5.0M	0.3%Prev: 0.6%	27,399 SH	Decreased-15,808 SH
PAR PAC HOLDINGS INC	COM NEW	$9.7M	0.6%Prev: 0.6%	275,102 SH	Decreased
PARKER-HANNIFIN CORP	COM	$5.3M	0.3%Prev: 0.3%	6,020 SH	Increased
PARSONS CORP DEL	COM	$1.8M	0.1%Prev: 0.1%	28,590 SH	Decreased
PATRICK INDS INC	COM	$1.7M	0.1%Prev: 0.3%	15,251 SH	Decreased-26,870 SH
PAYMENTUS HOLDINGS INC	COM CL A	$4.3M	0.3%Prev: 0.2%	135,061 SH	Increased+8,400 SH
PAYONEER GLOBAL INC	COM	$484K	0.0%Prev: 0.1%	86,107 SH	Decreased-92,943 SH
PBF ENERGY INC	CL A	$12.0M	0.8%Prev: 0.7%	443,690 SH	Increased+59,024 SH
PC CONNECTION INC	COM	$1.7M	0.1%Prev: 0.1%	28,890 SH	Increased+6,742 SH
PEABODY ENERGY CORP	COM	$2.1M	0.1%Prev: 0.0%	72,060 SH	Increased+59,749 SH
PELOTON INTERACTIVE INC	CL A COM	$3.8M	0.2%Prev: 0.5%	624,286 SH	Decreased-232,250 SH
PENNANT GROUP INC	COM	$1.8M	0.1%Prev: 0.1%	64,994 SH	Increased
PENSKE AUTOMOTIVE GRP INC	COM	$204K	0.0%Prev: 0.0%	1,291 SH	Decreased-3,141 SH
PENTAIR PLC	SHS	$875K	0.1%	8,400 SH	New
PERION NETWORK LTD	SHS NEW	$348K	0.0%Prev: 0.1%	36,350 SH	Decreased-79,989 SH
PERMIAN RESOURCES CORP	CLASS A COM	$4.9M	0.3%Prev: 0.3%	347,492 SH	Decreased-37,935 SH
PHIBRO ANIMAL HEALTH CORP	CL A COM	$295K	0.0%Prev: 0.0%	7,896 SH	Decreased-1,500 SH
PILGRIMS PRIDE CORP	COM	$3.5M	0.2%Prev: 0.1%	89,014 SH	Increased+65,233 SH
PJT PARTNERS INC	COM CL A	$284K	0.0%	1,700 SH	New
PNC FINL SVCS GROUP INC	COM	$3.0M	0.2%Prev: 0.2%	14,475 SH	Increased
POLARIS INC	COM	$5.0M	0.3%Prev: 0.3%	79,122 SH	Increased
PRA GROUP INC	COM	$522K	0.0%Prev: 0.0%	29,534 SH	Increased+2,500 SH
PRECISION DRILLING CORP	COM NEW	$229K	0.0%	3,183 SH	New
PRIVIA HEALTH GROUP INC	COM	$5.3M	0.3%Prev: 0.3%	221,979 SH	Decreased+3,300 SH
PROCORE TECHNOLOGIES INC	COM	$420K	0.0%Prev: 0.1%	5,780 SH	Decreased-19,864 SH
PROGYNY INC	COM	$2.5M	0.2%Prev: 0.4%	95,839 SH	Decreased-166,555 SH
PROPETRO HLDG CORP	COM	$1.7M	0.1%Prev: 0.1%	175,924 SH	Increased
PROTHENA CORP PLC	SHS	$108K	0.0%	11,334 SH	New
QIAGEN NV	COM SHS	$3.6M	0.2%Prev: 0.2%	79,743 SH	Increased
QUANTERIX CORP	COM	$303K	0.0%Prev: 0.0%	47,668 SH	Increased
RADWARE LTD	ORD	$1.3M	0.1%Prev: 0.1%	54,874 SH	Decreased
RALPH LAUREN CORP	CL A	$833K	0.1%Prev: 0.0%	2,357 SH	Increased
RANPAK HOLDINGS CORP	COM CL A	$278K	0.0%Prev: 0.0%	51,477 SH	Decreased
RCI HOSPITALITY HLDGS INC	COM	$444K	0.0%Prev: 0.0%	18,610 SH	Decreased-4,207 SH
RED ROBIN GOURMET BURGERS IN	COM	$166K	0.0%Prev: 0.0%	40,972 SH	Decreased
RED VIOLET INC	COM	$2.1M	0.1%Prev: 0.1%	37,376 SH	Increased
RELAY THERAPEUTICS INC	COM	$245K	0.0%Prev: 0.0%	28,906 SH	Decreased-24,731 SH
RELIANCE INC	COM	$215K	0.0%Prev: 0.1%	743 SH	Decreased-4,340 SH
RENEW ENERGY GLOBAL PLC	CL A SHS	$226K	0.0%Prev: 0.0%	40,070 SH	Decreased-2,851 SH
RESOLUTE HLDGS MGMT INC	COM	$2.2M	0.1%Prev: 0.0%	10,568 SH	Increased
REVOLVE GROUP INC	CL A	$2.6M	0.2%Prev: 0.1%	86,749 SH	Increased
RHYTHM PHARMACEUTICALS INC	COM	$6.4M	0.4%Prev: 0.5%	59,436 SH	Decreased-26,700 SH
ROBLOX CORP	CL A	$3.5M	0.2%Prev: 0.7%	42,832 SH	Decreased-40,214 SH
ROCKET COS INC	COM CL A	$3.1M	0.2%	160,100 SH	New
ROCKET PHARMACEUTICALS INC	COM	$775K	0.1%Prev: 0.1%	220,884 SH	Decreased-45,098 SH
ROGERS COMMUNICATIONS INC	CL B	$290K	0.0%Prev: 0.0%	7,692 SH	Increased
ROIVANT SCIENCES LTD	SHS	$10.1M	0.7%Prev: 0.6%	464,944 SH	Increased-152,518 SH
ROKU INC	COM CL A	$3.1M	0.2%Prev: 0.2%	28,890 SH	Decreased-8,809 SH
RPC INC	COM	$72K	0.0%	13,285 SH	New
RTX CORPORATION	COM	$5.7M	0.4%	30,944 SH	New
RUBRIK INC.	CL A	$2.8M	0.2%Prev: 0.2%	37,168 SH	Decreased-9,415 SH
RUSH STREET INTERACTIVE INC	COM	$6.2M	0.4%Prev: 0.5%	319,655 SH	Decreased-80,578 SH
RXSIGHT INC	COM	$863K	0.1%Prev: 0.1%	82,839 SH	Increased-6,785 SH
SAMSARA INC	COM CL A	$4.4M	0.3%Prev: 0.3%	123,859 SH	Decreased-1,900 SH
SAREPTA THERAPEUTICS INC	COM	$2.3M	0.1%Prev: 0.1%	105,486 SH	Increased-10,760 SH
SCHNEIDER NATIONAL INC	CL B	$1.1M	0.1%Prev: 0.0%	40,781 SH	Increased+18,386 SH
SCORPIO TANKERS INC	SHS	$2.3M	0.1%Prev: 0.2%	45,181 SH	Decreased
SCOTTS MIRACLE-GRO CO	CL A	$3.6M	0.2%Prev: 0.4%	61,769 SH	Decreased-38,066 SH
SEABOARD CORP DEL	COM	$885K	0.1%Prev: 0.1%	199 SH	Decreased-285 SH
SEABRIDGE GOLD INC	COM	$1.7M	0.1%Prev: 0.1%	56,969 SH	Decreased-25,140 SH
SEANERGY MARITIME HLDGS CORP	SHS	$156K	0.0%Prev: 0.0%	16,945 SH	Increased-500 SH
SENTINELONE INC	CL A	$4.6M	0.3%Prev: 0.3%	303,626 SH	Decreased
SERVICETITAN INC	SHS CL A	$647K	0.0%Prev: 0.0%	6,071 SH	Decreased-352 SH
SFL CORPORATION LTD	SHS	$366K	0.0%Prev: 0.0%	46,857 SH	Decreased-46,678 SH
SHARKNINJA INC	COM SHS	$2.0M	0.1%	17,712 SH	New
SHOE CARNIVAL INC	COM	$1.5M	0.1%Prev: 0.1%	91,504 SH	Increased+52,853 SH
SI-BONE INC	COM	$1.4M	0.1%Prev: 0.1%	69,116 SH	Increased
SILVACO GROUP INC	COM	$42K	0.0%Prev: 0.0%	10,252 SH	Decreased-15,717 SH
SILVERCORP METALS INC	COM	$5.6M	0.4%Prev: 0.0%	666,129 SH	Increased+596,713 SH
SIMILARWEB LTD	SHS	$306K	0.0%Prev: 0.0%	40,794 SH	Decreased
SIMULATIONS PLUS INC	COM	$1.7M	0.1%Prev: 0.1%	95,792 SH	Increased+31,576 SH
SIRIUSPOINT LTD	COM	$3.1M	0.2%Prev: 0.2%	141,654 SH	Increased-5,600 SH
SKEENA RES LTD NEW	COM	$534K	0.0%Prev: 0.0%	22,487 SH	Increased
SKILLZ INC	COM CL A	$117K	0.0%Prev: 0.0%	27,130 SH	Decreased-3,145 SH
SKYWORKS SOLUTIONS INC	COM	$393K	0.0%Prev: 0.1%	6,196 SH	Decreased-19,948 SH
SLEEP NUMBER CORP	COM	$443K	0.0%Prev: 0.0%	52,321 SH	Increased
SM ENERGY CO	COM	$1.1M	0.1%Prev: 0.2%	59,994 SH	Decreased-49,609 SH
SMITHFIELD FOODS INC	COM	$2.4M	0.2%Prev: 0.2%	106,528 SH	Decreased
SNAP INC	CL A	$2.7M	0.2%Prev: 0.5%	340,208 SH	Decreased-728,301 SH
SNOWFLAKE INC	COM SHS	$4.2M	0.3%Prev: 0.3%	18,948 SH	Decreased-3,000 SH
SOFI TECHNOLOGIES INC	COM	$587K	0.0%Prev: 0.2%	22,437 SH	Decreased-88,900 SH
SOLAREDGE TECHNOLOGIES INC	COM	$5.0M	0.3%Prev: 0.6%	172,791 SH	Decreased-73,109 SH
SONIC AUTOMOTIVE INC	CL A	$3.6M	0.2%Prev: 0.3%	58,385 SH	Decreased+683 SH
SONOS INC	COM	$8.3M	0.5%Prev: 0.5%	471,977 SH	Increased
SOUTHERN COPPER CORP	COM	$12.5M	0.8%Prev: 0.8%	86,839 SH	Increased-11,692 SH
SOUTHWEST AIRLS CO	COM	$9.3M	0.6%Prev: 0.1%	224,080 SH	Increased+190,524 SH
SPHERE ENTERTAINMENT CO	CL A	$10.5M	0.7%Prev: 0.5%	110,769 SH	Increased-6,262 SH
SPROTT INC	COM NEW	$5.4M	0.4%Prev: 0.3%	55,461 SH	Increased-5,199 SH
SPX TECHNOLOGIES INC	COM	$688K	0.0%Prev: 0.0%	3,441 SH	Increased+2,300 SH
STANDARD MTR PRODS INC	COM	$314K	0.0%Prev: 0.0%	8,525 SH	Decreased
STANDARDAERO INC	COM	$574K	0.0%Prev: 0.1%	20,000 SH	Decreased-25,250 SH
STANTEC INC	COM	$2.1M	0.1%Prev: 0.1%	21,838 SH	Decreased
STAR HLDGS	SHS BEN INT	$129K	0.0%Prev: 0.0%	15,711 SH
STELLANTIS N.V	SHS	$6.3M	0.4%Prev: 0.3%	575,727 SH	Increased-7,600 SH
STEPAN CO	COM	$1.4M	0.1%Prev: 0.0%	28,715 SH	Increased+14,617 SH
STEPSTONE GROUP INC	COM CL A	$3.2M	0.2%Prev: 0.2%	50,422 SH	Decreased-3,507 SH
STERIS PLC	SHS USD	$2.0M	0.1%Prev: 0.2%	7,874 SH	Decreased-4,322 SH
STIFEL FINL CORP	COM	$1.3M	0.1%	10,300 SH	New
STONECO LTD	COM CL A	$1.3M	0.1%Prev: 0.1%	88,859 SH	Decreased-22,501 SH
STONERIDGE INC	COM	$117K	0.0%Prev: 0.0%	20,194 SH	Decreased-3,844 SH
STRATEGIC ED INC	COM	$1.3M	0.1%Prev: 0.0%	16,616 SH	Increased+9,370 SH
STRIDE INC	COM	$626K	0.0%Prev: 0.5%	9,634 SH	Decreased-45,063 SH
SUN LIFE FINANCIAL INC.	COM	$602K	0.0%Prev: 0.2%	9,648 SH	Decreased-34,368 SH
SUNCOR ENERGY INC NEW	COM	$17.3M	1.1%Prev: 0.9%	391,043 SH	Increased+38,581 SH
SUNOPTA INC	COM	$437K	0.0%Prev: 0.1%	114,895 SH	Decreased-65,191 SH
SUNRUN INC	COM	$3.5M	0.2%Prev: 0.2%	188,522 SH	Increased
SUPER GROUP SGHC LIMITED	ORD SHS	$3.5M	0.2%Prev: 0.2%	293,941 SH	Increased+49,078 SH
SUPERNUS PHARMACEUTICALS INC	COM	$3.8M	0.2%Prev: 0.3%	76,673 SH	Decreased-11,600 SH
SWEETGREEN INC	COM CL A	$219K	0.0%	32,381 SH	New
SYMBOTIC INC	CLASS A COM	$751K	0.0%Prev: 0.1%	12,616 SH	Decreased-21,262 SH
SYSCO CORP	COM	$453K	0.0%	6,153 SH	New
T-MOBILE US INC	COM	$2.6M	0.2%Prev: 0.2%	12,800 SH	Decreased-3,700 SH
TABOOLA.COM LTD	ORD SHS	$137K	0.0%Prev: 0.0%	29,610 SH	Increased-6,736 SH
TALOS ENERGY INC	COM	$2.4M	0.2%Prev: 0.1%	214,408 SH	Increased
TANDEM DIABETES CARE INC	COM NEW	$2.4M	0.2%Prev: 0.1%	110,385 SH	Increased-60,035 SH
TAPESTRY INC	COM	$9.0M	0.6%Prev: 0.1%	70,134 SH	Increased+53,023 SH
TARGET HOSPITALITY CORP	COM	$1.3M	0.1%Prev: 0.1%	156,995 SH	Decreased
TARSUS PHARMACEUTICALS INC	COM	$5.2M	0.3%Prev: 0.2%	63,026 SH	Increased
TASKUS INC	CLASS A COM	$354K	0.0%Prev: 0.0%	30,067 SH	Decreased+10,198 SH
TAT TECHNOLOGIES LTD	ORD NEW	$333K	0.0%Prev: 0.0%	7,454 SH	Increased
TE CONNECTIVITY PLC	ORD SHS	$7.2M	0.5%Prev: 0.4%	31,450 SH	Increased
TECHNIPFMC PLC	COM	$4.4M	0.3%	99,112 SH	New
TELESAT CORP	CL A & CL B SHS	$309K	0.0%Prev: 0.0%	10,613 SH	Increased
TELUS CORPORATION	COM	$1.3M	0.1%Prev: 0.2%	101,770 SH	Decreased-143,906 SH
TETRA TECH INC NEW	COM	$6.5M	0.4%Prev: 0.1%	193,946 SH	Increased+163,694 SH
TEXAS INSTRS INC	COM	$8.5M	0.6%	49,100 SH	New
TEXAS ROADHOUSE INC	COM	$504K	0.0%Prev: 0.0%	3,037 SH	Decreased
TFI INTL INC	COM	$2.5M	0.2%Prev: 0.2%	24,661 SH	Decreased-7,079 SH
TG THERAPEUTICS INC	COM	$1.2M	0.1%Prev: 0.1%	41,585 SH	Increased+9,400 SH
THE REALREAL INC	COM	$2.1M	0.1%Prev: 0.1%	133,473 SH	Increased+17,100 SH
THE TRADE DESK INC	COM CL A	$1.6M	0.1%Prev: 0.1%	43,300 SH	Decreased
THERAVANCE BIOPHARMA INC	COM	$1.7M	0.1%Prev: 0.1%	92,557 SH	Increased-17,152 SH
TIPTREE INC	COM	$248K	0.0%Prev: 0.0%	13,579 SH	Decreased-9,104 SH
TJX COS INC NEW	COM	$1.3M	0.1%	8,200 SH	New
TOAST INC	CL A	$6.8M	0.4%Prev: 0.3%	190,422 SH	Increased+53,366 SH
TOPGOLF CALLAWAY BRANDS CORP	COM	$5.8M	0.4%Prev: 0.3%	500,988 SH	Increased-14,300 SH
TRANE TECHNOLOGIES PLC	SHS	$5.4M	0.4%Prev: 0.4%	14,000 SH	Decreased
TRANSUNION	COM	$8.4M	0.5%	97,514 SH	New
TRAVERE THERAPEUTICS INC	COM	$5.7M	0.4%Prev: 0.4%	148,721 SH	Decreased-132,737 SH
TRINITY INDS INC	COM	$1.1M	0.1%Prev: 0.1%	42,065 SH	Decreased-18,610 SH
TRIPLE FLAG PRECIOUS METAL	COM	$274K	0.0%Prev: 0.0%	8,260 SH	Decreased-1,942 SH
TRONOX HOLDINGS PLC	SHS	$703K	0.0%Prev: 0.2%	168,507 SH	Decreased-457,255 SH
TRUPANION INC	COM	$4.5M	0.3%Prev: 0.5%	119,577 SH	Decreased-48,161 SH
TYRA BIOSCIENCES INC	COM	$1.1M	0.1%Prev: 0.0%	42,284 SH	Increased-1,026 SH
TYSON FOODS INC	CL A	$8.0M	0.5%Prev: 0.4%	136,902 SH	Increased+31,032 SH
UBS GROUP AG	SHS	$14.2M	0.9%Prev: 0.8%	305,288 SH	Increased
ULTRAGENYX PHARMACEUTICAL IN	COM	$4.1M	0.3%Prev: 0.3%	176,813 SH	Decreased+20,120 SH
UNDER ARMOUR INC	CL A	$2.0M	0.1%Prev: 0.1%	402,237 SH	Increased+68,500 SH
UNITIL CORP	COM	$387K	0.0%Prev: 0.0%	7,990 SH	Increased
UNIVERSAL TECHNICAL INST INC	COM	$1.4M	0.1%Prev: 0.2%	55,055 SH	Decreased-66,589 SH
UPSTART HLDGS INC	COM	$4.4M	0.3%	100,041 SH	New
URBAN OUTFITTERS INC	COM	$4.8M	0.3%Prev: 0.3%	63,800 SH	Increased
US FOODS HLDG CORP	COM	$346K	0.0%Prev: 0.0%	4,588 SH	Decreased
UWM HOLDINGS CORPORATION	COM CL A	$4.2M	0.3%Prev: 0.2%	947,675 SH	Increased+505,257 SH
V F CORP	COM	$5.0M	0.3%Prev: 0.3%	276,214 SH	Increased
VELOCITY FINL INC	COM	$409K	0.0%Prev: 0.0%	19,718 SH	Increased+1,657 SH
VERICEL CORP	COM	$561K	0.0%Prev: 0.0%	15,571 SH	Increased
VERMILION ENERGY INC	COM	$621K	0.0%Prev: 0.0%	74,486 SH	Increased+37,303 SH
VIASAT INC	COM	$7.1M	0.5%Prev: 0.9%	206,101 SH	Decreased-289,869 SH
VIEMED HEALTHCARE INC	COM	$206K	0.0%Prev: 0.0%	27,765 SH	Decreased-16,005 SH
VIRTU FINL INC	CL A	$1.0M	0.1%	30,825 SH	New
VITA COCO CO INC	COM	$954K	0.1%	17,995 SH	New
VITAL FARMS INC	COM	$3.4M	0.2%Prev: 0.5%	105,784 SH	Decreased-95,932 SH
WARBY PARKER INC	CL A COM	$635K	0.0%Prev: 0.2%	29,132 SH	Decreased-83,061 SH
WAYFAIR INC	CL A	$3.9M	0.3%Prev: 0.2%	38,689 SH	Increased
WEBULL CORP	ORD SHS	$1.3M	0.1%	164,200 SH	New
WESTLAKE CORPORATION	COM	$4.8M	0.3%Prev: 0.1%	64,977 SH	Increased+45,457 SH
WILLDAN GROUP INC	COM	$368K	0.0%	3,549 SH	New
WILLIAMS SONOMA INC	COM	$6.1M	0.4%Prev: 0.2%	34,018 SH	Increased+16,980 SH
WILLIS LEASE FIN CORP	COM	$651K	0.0%	4,800 SH	New
WINGSTOP INC	COM	$644K	0.0%	2,700 SH	New
WORLD ACCEP CORPORATION	COM	$524K	0.0%Prev: 0.0%	3,729 SH	Decreased
WORTHINGTON STL INC	COM SHS	$778K	0.1%Prev: 0.0%	22,463 SH	Increased
XOMETRY INC	CLASS A COM	$6.5M	0.4%Prev: 0.4%	109,641 SH	Increased+3,400 SH
XP INC	CL A	$4.8M	0.3%Prev: 0.6%	292,877 SH	Decreased-234,661 SH
XPEL INC	COM	$735K	0.0%Prev: 0.0%	14,724 SH	Increased-2,665 SH
YETI HLDGS INC	COM	$1.7M	0.1%Prev: 0.1%	38,381 SH	Increased
YUM CHINA HLDGS INC	COM	$662K	0.0%Prev: 0.0%	13,875 SH	Increased
ZETA GLOBAL HOLDINGS CORP	CL A	$7.1M	0.5%Prev: 0.4%	347,021 SH	Increased-4,831 SH
ZILLOW GROUP INC	CL C CAP STK	$1.7M	0.1%Prev: 0.3%	24,299 SH	Decreased-35,686 SH
ZIPRECRUITER INC	CL A	$313K	0.0%Prev: 0.0%	80,312 SH	Increased+17,800 SH
ZSCALER INC	COM	$2.3M	0.1%Prev: 0.4%	10,069 SH	Decreased-12,765 SH
ZURN ELKAY WATER SOLNS CORP	COM	$9.8M	0.6%Prev: 0.6%	210,445 SH	Decreased

Sold (vs prior filing)

ADAPTIVE BIOTECHNOLOGIES COR — $1.8M
AECOM — $899K
ALAMO GROUP INC — $205K
ALKERMES PLC — $726K
ALLBIRDS INC — $87K
AMPHASTAR PHARMACEUTICALS IN — $390K
ANTERO RESOURCES CORP — $1.6M
APPLOVIN CORP — $966K
ASTEC INDS INC — $446K
AVIAT NETWORKS INC — $218K
AVIDXCHANGE HOLDINGS INC — $830K
AXALTA COATING SYS LTD — $551K
AXON ENTERPRISE INC — $3.2M
AZZ INC — $1.3M
BCE INC — $484K
BILL HOLDINGS INC — $704K
BIOMARIN PHARMACEUTICAL INC — $2.9M
BJS WHSL CLUB HLDGS INC — $360K
BROWN FORMAN CORP — $4.9M
CALEDONIA MNG CORP PLC — $207K
… and 94 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001564702-26-000002	$1.54B	View
Nov 17, 2025	Q3 2025	13F-HR	0001564702-25-000027	$1.59B	View
Aug 14, 2026	Q2 2026