PDT Partners as of June 30, 2024
Portfolio Holdings for PDT Partners
PDT Partners holds 654 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 1.1 | $12M | 60k | 196.60 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.8 | $8.4M | 370k | 22.71 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $8.2M | 26k | 313.79 | |
| Medpace Hldgs (MEDP) | 0.7 | $7.0M | 17k | 411.85 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $6.7M | 77k | 87.84 | |
| M&T Bank Corporation (MTB) | 0.6 | $6.7M | 44k | 151.36 | |
| Confluent Class A Com (CFLT) | 0.6 | $6.6M | 224k | 29.53 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.6 | $6.5M | 258k | 25.34 | |
| Uber Technologies (UBER) | 0.6 | $6.5M | 90k | 72.68 | |
| Insulet Corporation (PODD) | 0.6 | $6.5M | 32k | 201.80 | |
| Samsara Com Cl A (IOT) | 0.6 | $6.4M | 190k | 33.70 | |
| Howmet Aerospace (HWM) | 0.6 | $6.4M | 83k | 77.63 | |
| Roblox Corp Cl A (RBLX) | 0.6 | $6.3M | 169k | 37.21 | |
| Comstock Resources (CRK) | 0.6 | $6.2M | 597k | 10.38 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $6.1M | 41k | 151.63 | |
| Scotts Miracle-gro Cl A (SMG) | 0.5 | $5.8M | 89k | 65.06 | |
| Lam Research Corporation | 0.5 | $5.8M | 5.4k | 1064.85 | |
| Atlassian Corporation Cl A (TEAM) | 0.5 | $5.7M | 32k | 176.88 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $5.6M | 35k | 158.00 | |
| Doordash Cl A (DASH) | 0.5 | $5.5M | 51k | 108.78 | |
| Cintas Corporation (CTAS) | 0.5 | $5.4M | 7.8k | 700.26 | |
| Micron Technology (MU) | 0.5 | $5.3M | 40k | 131.53 | |
| Scorpio Tankers SHS (STNG) | 0.5 | $5.2M | 64k | 81.29 | |
| NetApp (NTAP) | 0.5 | $5.2M | 40k | 128.80 | |
| Nvent Electric SHS (NVT) | 0.5 | $5.1M | 67k | 76.61 | |
| 10x Genomics Cl A Com (TXG) | 0.5 | $5.1M | 262k | 19.45 | |
| Intellia Therapeutics (NTLA) | 0.5 | $5.1M | 227k | 22.38 | |
| Frontier Communications Pare (FYBR) | 0.5 | $5.0M | 190k | 26.18 | |
| Technipfmc (FTI) | 0.5 | $4.9M | 189k | 26.15 | |
| Sofi Technologies (SOFI) | 0.5 | $4.9M | 741k | 6.61 | |
| Veralto Corp Com Shs (VLTO) | 0.5 | $4.9M | 51k | 95.47 | |
| PNC Financial Services (PNC) | 0.5 | $4.8M | 31k | 155.48 | |
| Sharkninja Com Shs (SN) | 0.5 | $4.8M | 64k | 75.15 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $4.7M | 86k | 55.45 | |
| Block Cl A (XYZ) | 0.4 | $4.7M | 73k | 64.49 | |
| Moderna (MRNA) | 0.4 | $4.7M | 40k | 118.75 | |
| Cava Group Ord (CAVA) | 0.4 | $4.7M | 51k | 92.75 | |
| Snap Cl A (SNAP) | 0.4 | $4.7M | 281k | 16.61 | |
| Marriott Intl Cl A (MAR) | 0.4 | $4.7M | 19k | 241.77 | |
| Cardinal Health (CAH) | 0.4 | $4.6M | 47k | 98.32 | |
| Antero Res (AR) | 0.4 | $4.5M | 139k | 32.63 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $4.5M | 58k | 77.92 | |
| Fortinet (FTNT) | 0.4 | $4.5M | 75k | 60.27 | |
| Monday SHS (MNDY) | 0.4 | $4.5M | 19k | 240.76 | |
| Matador Resources (MTDR) | 0.4 | $4.4M | 75k | 59.60 | |
| CONMED Corporation (CNMD) | 0.4 | $4.4M | 64k | 69.32 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $4.3M | 20k | 222.23 | |
| Eaton Corp SHS (ETN) | 0.4 | $4.3M | 14k | 313.55 | |
| Ptc Therapeutics I (PTCT) | 0.4 | $4.3M | 139k | 30.58 | |
| International Seaways (INSW) | 0.4 | $4.2M | 72k | 59.13 | |
| Delek Us Holdings (DK) | 0.4 | $4.2M | 171k | 24.76 | |
| Guardant Health (GH) | 0.4 | $4.2M | 145k | 28.88 | |
| Clear Secure Com Cl A (YOU) | 0.4 | $4.1M | 220k | 18.71 | |
| Golden Ocean Group Shs New (GOGL) | 0.4 | $4.1M | 298k | 13.80 | |
| Atkore Intl (ATKR) | 0.4 | $4.1M | 30k | 134.93 | |
| Brinker International (EAT) | 0.4 | $4.1M | 56k | 72.39 | |
| Expedia Group Com New (EXPE) | 0.4 | $4.0M | 32k | 125.99 | |
| At&t (T) | 0.4 | $4.0M | 209k | 19.11 | |
| Transunion (TRU) | 0.4 | $4.0M | 54k | 74.16 | |
| Colfax Corp (ENOV) | 0.4 | $3.9M | 87k | 45.20 | |
| Cushman Wakefield SHS (CWK) | 0.4 | $3.9M | 376k | 10.40 | |
| Sanmina (SANM) | 0.4 | $3.9M | 59k | 66.25 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.4 | $3.8M | 172k | 22.17 | |
| AmerisourceBergen (COR) | 0.4 | $3.8M | 17k | 225.30 | |
| Copa Holdings Sa Cl A (CPA) | 0.4 | $3.7M | 39k | 95.18 | |
| Aaon Com Par $0.004 (AAON) | 0.4 | $3.7M | 43k | 87.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $3.7M | 9.7k | 383.19 | |
| Okta Cl A (OKTA) | 0.4 | $3.7M | 40k | 93.61 | |
| Bumble Com Cl A (BMBL) | 0.4 | $3.7M | 353k | 10.51 | |
| Kinross Gold Corp (KGC) | 0.4 | $3.7M | 446k | 8.32 | |
| Doximity Cl A (DOCS) | 0.3 | $3.7M | 132k | 27.97 | |
| Denali Therapeutics (DNLI) | 0.3 | $3.7M | 158k | 23.22 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $3.7M | 44k | 82.33 | |
| Extreme Networks (EXTR) | 0.3 | $3.6M | 270k | 13.45 | |
| Nrg Energy Com New (NRG) | 0.3 | $3.6M | 46k | 77.86 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $3.6M | 21k | 175.06 | |
| Archrock (AROC) | 0.3 | $3.6M | 178k | 20.22 | |
| BW LPG SHS | 0.3 | $3.6M | 193k | 18.57 | |
| Camtek Ord (CAMT) | 0.3 | $3.6M | 29k | 125.24 | |
| Apellis Pharmaceuticals (APLS) | 0.3 | $3.6M | 93k | 38.36 | |
| Dutch Bros Cl A (BROS) | 0.3 | $3.5M | 86k | 41.40 | |
| Freshworks Class A Com (FRSH) | 0.3 | $3.5M | 278k | 12.69 | |
| Nutanix Cl A (NTNX) | 0.3 | $3.5M | 62k | 56.85 | |
| Celestica (CLS) | 0.3 | $3.5M | 61k | 57.33 | |
| Zscaler Incorporated (ZS) | 0.3 | $3.5M | 18k | 192.19 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $3.5M | 14k | 243.00 | |
| Mohawk Industries (MHK) | 0.3 | $3.4M | 30k | 113.59 | |
| Warby Parker Cl A Com (WRBY) | 0.3 | $3.4M | 210k | 16.06 | |
| CommVault Systems (CVLT) | 0.3 | $3.4M | 28k | 121.57 | |
| Torm Shs Cl A (TRMD) | 0.3 | $3.3M | 86k | 38.77 | |
| Jfrog Ord Shs (FROG) | 0.3 | $3.3M | 88k | 37.55 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.3M | 27k | 123.54 | |
| Akero Therapeutics (AKRO) | 0.3 | $3.3M | 139k | 23.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $3.3M | 13k | 259.31 | |
| Agios Pharmaceuticals (AGIO) | 0.3 | $3.2M | 75k | 43.12 | |
| Novocure Ord Shs (NVCR) | 0.3 | $3.2M | 188k | 17.13 | |
| SM Energy (SM) | 0.3 | $3.2M | 75k | 43.23 | |
| Sonos (SONO) | 0.3 | $3.2M | 215k | 14.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.2M | 3.0k | 1051.03 | |
| Calix (CALX) | 0.3 | $3.1M | 89k | 35.43 | |
| Pentair SHS (PNR) | 0.3 | $3.1M | 41k | 76.67 | |
| W.W. Grainger (GWW) | 0.3 | $3.1M | 3.5k | 902.24 | |
| Rogers Communications CL B (RCI) | 0.3 | $3.1M | 84k | 36.98 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $3.1M | 79k | 38.93 | |
| Regal-beloit Corporation (RRX) | 0.3 | $3.1M | 23k | 135.22 | |
| Procore Technologies (PCOR) | 0.3 | $3.1M | 46k | 66.31 | |
| Consol Energy (CEIX) | 0.3 | $3.0M | 30k | 102.03 | |
| Pure Storage Cl A (PSTG) | 0.3 | $3.0M | 47k | 64.21 | |
| Silk Road Medical Inc Common | 0.3 | $3.0M | 111k | 27.04 | |
| Hashicorp Com Cl A | 0.3 | $3.0M | 89k | 33.69 | |
| Broadridge Financial Solutions (BR) | 0.3 | $3.0M | 15k | 197.00 | |
| Arcutis Biotherapeutics (ARQT) | 0.3 | $3.0M | 320k | 9.30 | |
| DaVita (DVA) | 0.3 | $3.0M | 21k | 138.57 | |
| Harley-Davidson (HOG) | 0.3 | $2.9M | 88k | 33.54 | |
| Gates Indl Corp Ord Shs (GTES) | 0.3 | $2.9M | 186k | 15.81 | |
| Par Pac Holdings Com New (PARR) | 0.3 | $2.9M | 116k | 25.25 | |
| Mettler-Toledo International (MTD) | 0.3 | $2.9M | 2.1k | 1397.59 | |
| Sfl Corporation SHS (SFL) | 0.3 | $2.9M | 208k | 13.88 | |
| Informatica Com Cl A (INFA) | 0.3 | $2.9M | 93k | 30.88 | |
| Citizens Financial (CFG) | 0.3 | $2.9M | 79k | 36.03 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.3 | $2.8M | 93k | 30.65 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $2.8M | 88k | 31.94 | |
| Synopsys (SNPS) | 0.3 | $2.8M | 4.7k | 595.06 | |
| Tractor Supply Company (TSCO) | 0.3 | $2.8M | 10k | 270.00 | |
| Credit Acceptance (CACC) | 0.3 | $2.8M | 5.4k | 514.68 | |
| Hawaiian Electric Industries (HE) | 0.3 | $2.8M | 305k | 9.02 | |
| Cisco Systems (CSCO) | 0.3 | $2.7M | 57k | 47.51 | |
| Veren Com New | 0.3 | $2.7M | 346k | 7.87 | |
| Bellring Brands Common Stock (BRBR) | 0.3 | $2.7M | 48k | 57.14 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $2.7M | 50k | 54.01 | |
| Wix SHS (WIX) | 0.3 | $2.7M | 17k | 159.07 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.3 | $2.7M | 94k | 28.78 | |
| Cloudflare Cl A Com (NET) | 0.3 | $2.7M | 33k | 82.83 | |
| Rxo Common Stock (RXO) | 0.3 | $2.7M | 102k | 26.15 | |
| Ciena Corp Com New (CIEN) | 0.3 | $2.7M | 55k | 48.18 | |
| Charles River Laboratories (CRL) | 0.2 | $2.6M | 13k | 206.58 | |
| Legalzoom (LZ) | 0.2 | $2.6M | 312k | 8.39 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $2.6M | 86k | 30.17 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.6M | 20k | 129.63 | |
| Badger Meter (BMI) | 0.2 | $2.6M | 14k | 186.35 | |
| Oddity Tech Shs Cl A (ODD) | 0.2 | $2.6M | 66k | 39.26 | |
| Fortuna Mng Corp Com New (FSM) | 0.2 | $2.6M | 528k | 4.89 | |
| Spx Corp (SPXC) | 0.2 | $2.6M | 18k | 142.14 | |
| Golar Lng SHS (GLNG) | 0.2 | $2.5M | 81k | 31.35 | |
| Enova Intl (ENVA) | 0.2 | $2.5M | 41k | 62.25 | |
| Sage Therapeutics (SAGE) | 0.2 | $2.5M | 234k | 10.86 | |
| FormFactor (FORM) | 0.2 | $2.5M | 42k | 60.53 | |
| First Hawaiian (FHB) | 0.2 | $2.5M | 122k | 20.76 | |
| Applied Materials (AMAT) | 0.2 | $2.5M | 11k | 235.99 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $2.5M | 14k | 183.37 | |
| Integral Ad Science Hldng (IAS) | 0.2 | $2.5M | 258k | 9.72 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $2.5M | 98k | 25.33 | |
| Abbott Laboratories (ABT) | 0.2 | $2.5M | 24k | 103.91 | |
| Coty Com Cl A (COTY) | 0.2 | $2.4M | 244k | 10.02 | |
| Lemonade (LMND) | 0.2 | $2.4M | 148k | 16.50 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.2 | $2.4M | 188k | 12.93 | |
| Qiagen Nv Shs New | 0.2 | $2.4M | 59k | 41.09 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $2.4M | 35k | 68.49 | |
| Firstservice Corp (FSV) | 0.2 | $2.4M | 16k | 152.37 | |
| Overstock (BBBY) | 0.2 | $2.4M | 184k | 13.08 | |
| Esab Corporation (ESAB) | 0.2 | $2.4M | 25k | 94.43 | |
| Ametek (AME) | 0.2 | $2.4M | 14k | 166.71 | |
| Greenbrier Companies (GBX) | 0.2 | $2.4M | 48k | 49.55 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.4M | 112k | 21.17 | |
| Agilon Health (AGL) | 0.2 | $2.4M | 359k | 6.54 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.3M | 4.6k | 505.81 | |
| Meta Platforms Cl A (META) | 0.2 | $2.3M | 4.6k | 504.22 | |
| Kla Corp Com New (KLAC) | 0.2 | $2.3M | 2.8k | 824.51 | |
| Arcosa (ACA) | 0.2 | $2.3M | 27k | 83.41 | |
| Maplebear (CART) | 0.2 | $2.3M | 71k | 32.14 | |
| Sealed Air (SEE) | 0.2 | $2.3M | 65k | 34.79 | |
| Nextracker Class A Com (NXT) | 0.2 | $2.3M | 48k | 46.88 | |
| BioCryst Pharmaceuticals (BCRX) | 0.2 | $2.3M | 367k | 6.18 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $2.3M | 43k | 52.98 | |
| Dana Holding Corporation (DAN) | 0.2 | $2.2M | 186k | 12.12 | |
| Dex (DXCM) | 0.2 | $2.2M | 20k | 113.38 | |
| ESCO Technologies (ESE) | 0.2 | $2.2M | 21k | 105.04 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $2.2M | 54k | 41.54 | |
| Kadant (KAI) | 0.2 | $2.2M | 7.6k | 293.78 | |
| Nabors Industries SHS (NBR) | 0.2 | $2.2M | 31k | 71.16 | |
| Stryker Corporation (SYK) | 0.2 | $2.2M | 6.5k | 340.25 | |
| Comfort Systems USA (FIX) | 0.2 | $2.2M | 7.2k | 304.12 | |
| Steven Madden (SHOO) | 0.2 | $2.2M | 52k | 42.30 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $2.2M | 61k | 36.18 | |
| Ssr Mining (SSRM) | 0.2 | $2.2M | 479k | 4.51 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $2.2M | 53k | 41.10 | |
| Stride (LRN) | 0.2 | $2.2M | 31k | 70.50 | |
| World Fuel Services Corporation (WKC) | 0.2 | $2.1M | 83k | 25.80 | |
| Prothena Corp SHS (PRTA) | 0.2 | $2.1M | 103k | 20.64 | |
| Lattice Semiconductor (LSCC) | 0.2 | $2.1M | 36k | 57.99 | |
| Seaworld Entertainment (PRKS) | 0.2 | $2.1M | 39k | 54.31 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $2.1M | 216k | 9.72 | |
| Terex Corporation (TEX) | 0.2 | $2.1M | 38k | 54.84 | |
| Equinox Gold Corp equities (EQX) | 0.2 | $2.1M | 400k | 5.23 | |
| Chefs Whse (CHEF) | 0.2 | $2.1M | 53k | 39.11 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $2.1M | 6.5k | 318.55 | |
| Axalta Coating Sys (AXTA) | 0.2 | $2.1M | 61k | 34.17 | |
| Ferrari Nv Ord (RACE) | 0.2 | $2.1M | 5.1k | 408.03 | |
| Knife River Corp Common Stock (KNF) | 0.2 | $2.0M | 29k | 70.14 | |
| American Electric Power Company (AEP) | 0.2 | $2.0M | 23k | 87.74 | |
| Trinity Industries (TRN) | 0.2 | $2.0M | 67k | 29.92 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.2 | $2.0M | 35k | 57.91 | |
| Nordstrom | 0.2 | $2.0M | 93k | 21.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.0M | 149k | 13.18 | |
| Travere Therapeutics (TVTX) | 0.2 | $2.0M | 239k | 8.22 | |
| Vector (VGR) | 0.2 | $2.0M | 185k | 10.57 | |
| Roivant Sciences SHS (ROIV) | 0.2 | $1.9M | 184k | 10.57 | |
| Silvercrest Metals | 0.2 | $1.9M | 236k | 8.15 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $1.9M | 50k | 38.49 | |
| Innospec (IOSP) | 0.2 | $1.9M | 16k | 123.59 | |
| Granite Construction (GVA) | 0.2 | $1.9M | 31k | 61.97 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $1.9M | 36k | 52.62 | |
| Primoris Services (PRIM) | 0.2 | $1.9M | 38k | 49.89 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $1.9M | 115k | 16.48 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $1.9M | 12k | 153.90 | |
| Infinera | 0.2 | $1.9M | 309k | 6.09 | |
| Roku Com Cl A (ROKU) | 0.2 | $1.9M | 31k | 59.93 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.8M | 11k | 173.36 | |
| Patrick Industries (PATK) | 0.2 | $1.8M | 17k | 108.55 | |
| Flex Lng SHS (FLNG) | 0.2 | $1.8M | 66k | 27.11 | |
| One Gas (OGS) | 0.2 | $1.8M | 28k | 63.85 | |
| Tidewater (TDW) | 0.2 | $1.8M | 19k | 95.21 | |
| Silverbow Resources (SBOW) | 0.2 | $1.8M | 46k | 37.83 | |
| Walgreen Boots Alliance | 0.2 | $1.7M | 144k | 12.10 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $1.7M | 8.5k | 203.51 | |
| Telephone & Data Sys Com New (TDS) | 0.2 | $1.7M | 83k | 20.73 | |
| Elf Beauty (ELF) | 0.2 | $1.7M | 8.1k | 210.72 | |
| Toll Brothers (TOL) | 0.2 | $1.7M | 15k | 115.18 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $1.7M | 39k | 44.08 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.2 | $1.7M | 49k | 34.23 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.7M | 7.9k | 210.72 | |
| Arista Networks | 0.2 | $1.6M | 4.7k | 350.48 | |
| CenterPoint Energy (CNP) | 0.2 | $1.6M | 53k | 30.98 | |
| Frontier Group Hldgs (ULCC) | 0.2 | $1.6M | 333k | 4.93 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $1.6M | 280k | 5.86 | |
| Digitalocean Hldgs (DOCN) | 0.2 | $1.6M | 47k | 34.75 | |
| Verve Therapeutics (VERV) | 0.2 | $1.6M | 334k | 4.88 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.6M | 7.4k | 218.20 | |
| Trupanion (TRUP) | 0.2 | $1.6M | 55k | 29.40 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.2 | $1.6M | 42k | 38.18 | |
| Stonex Group (SNEX) | 0.2 | $1.6M | 21k | 75.31 | |
| Phreesia (PHR) | 0.2 | $1.6M | 75k | 21.20 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.6M | 16k | 102.20 | |
| Avidity Biosciences Ord (RNA) | 0.2 | $1.6M | 39k | 40.85 | |
| Robert Half International (RHI) | 0.2 | $1.6M | 25k | 63.98 | |
| Api Group Corp Com Stk (APG) | 0.1 | $1.6M | 42k | 37.63 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.1 | $1.6M | 125k | 12.56 | |
| Edgewell Pers Care (EPC) | 0.1 | $1.6M | 39k | 40.19 | |
| Aptiv SHS | 0.1 | $1.6M | 22k | 70.42 | |
| Couchbase | 0.1 | $1.6M | 86k | 18.26 | |
| Frontdoor (FTDR) | 0.1 | $1.6M | 46k | 33.79 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.6M | 99k | 15.77 | |
| New York Times Cl A (NYT) | 0.1 | $1.5M | 30k | 51.21 | |
| Sitime Corp (SITM) | 0.1 | $1.5M | 12k | 124.38 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $1.5M | 79k | 19.28 | |
| Ftai Infrastructure Common Stock (FIP) | 0.1 | $1.5M | 176k | 8.63 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.5M | 9.5k | 159.43 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $1.5M | 110k | 13.70 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 6.5k | 231.82 | |
| Cyberark Software SHS (CYBR) | 0.1 | $1.5M | 5.5k | 273.42 | |
| Payoneer Global (PAYO) | 0.1 | $1.5M | 271k | 5.54 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $1.5M | 214k | 6.99 | |
| Klaviyo Com Ser A (KVYO) | 0.1 | $1.5M | 60k | 24.89 | |
| Relay Therapeutics (RLAY) | 0.1 | $1.5M | 227k | 6.52 | |
| Ferguson SHS | 0.1 | $1.5M | 7.6k | 193.65 | |
| NetScout Systems (NTCT) | 0.1 | $1.5M | 80k | 18.29 | |
| Vir Biotechnology (VIR) | 0.1 | $1.5M | 164k | 8.90 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $1.5M | 7.8k | 184.93 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $1.4M | 13k | 109.58 | |
| Penumbra (PEN) | 0.1 | $1.4M | 8.0k | 179.97 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.4M | 127k | 11.35 | |
| Replimune Group (REPL) | 0.1 | $1.4M | 159k | 9.00 | |
| Methanex Corp (MEOH) | 0.1 | $1.4M | 29k | 48.26 | |
| Nurix Therapeutics (NRIX) | 0.1 | $1.4M | 67k | 20.87 | |
| Perimeter Solutions Sa Common Stock | 0.1 | $1.4M | 179k | 7.83 | |
| Coupang Cl A (CPNG) | 0.1 | $1.4M | 67k | 20.95 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $1.4M | 78k | 17.86 | |
| Snowflake Cl A (SNOW) | 0.1 | $1.4M | 10k | 135.09 | |
| N-able Common Stock (NABL) | 0.1 | $1.4M | 91k | 15.23 | |
| Vital Farms (VITL) | 0.1 | $1.4M | 29k | 46.77 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $1.4M | 51k | 26.37 | |
| Lendingclub Corp Com New (LC) | 0.1 | $1.4M | 160k | 8.46 | |
| Wk Kellogg Com Shs | 0.1 | $1.3M | 82k | 16.46 | |
| Mirum Pharmaceuticals (MIRM) | 0.1 | $1.3M | 39k | 34.19 | |
| Costamare SHS (CMRE) | 0.1 | $1.3M | 81k | 16.43 | |
| HudBay Minerals (HBM) | 0.1 | $1.3M | 147k | 9.05 | |
| Avepoint Com Cl A (AVPT) | 0.1 | $1.3M | 127k | 10.42 | |
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $1.3M | 70k | 18.83 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $1.3M | 47k | 27.02 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $1.3M | 45k | 27.85 | |
| Cirrus Logic (CRUS) | 0.1 | $1.3M | 9.8k | 127.66 | |
| Vestis Corporation Com Shs (VSTS) | 0.1 | $1.2M | 102k | 12.23 | |
| Civitas Resources Com New (CIVI) | 0.1 | $1.2M | 18k | 69.00 | |
| Fastly Cl A (FSLY) | 0.1 | $1.2M | 169k | 7.37 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.1 | $1.2M | 132k | 9.42 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $1.2M | 44k | 28.24 | |
| Alkami Technology (ALKT) | 0.1 | $1.2M | 43k | 28.48 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $1.2M | 136k | 9.00 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $1.2M | 95k | 12.91 | |
| Ford Motor Company (F) | 0.1 | $1.2M | 97k | 12.54 | |
| Cavco Industries (CVCO) | 0.1 | $1.2M | 3.5k | 346.17 | |
| United Natural Foods (UNFI) | 0.1 | $1.2M | 90k | 13.10 | |
| Matson (MATX) | 0.1 | $1.2M | 9.0k | 130.97 | |
| Signet Jewelers SHS (SIG) | 0.1 | $1.2M | 13k | 89.58 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $1.2M | 24k | 49.00 | |
| Siriuspoint (SPNT) | 0.1 | $1.2M | 96k | 12.20 | |
| Editas Medicine (EDIT) | 0.1 | $1.2M | 247k | 4.67 | |
| Adient Ord Shs (ADNT) | 0.1 | $1.1M | 46k | 24.71 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $1.1M | 9.6k | 118.75 | |
| Entegris (ENTG) | 0.1 | $1.1M | 8.4k | 135.40 | |
| Appfolio Com Cl A (APPF) | 0.1 | $1.1M | 4.6k | 244.57 | |
| Hubbell (HUBB) | 0.1 | $1.1M | 3.1k | 365.48 | |
| Clearway Energy CL C (CWEN) | 0.1 | $1.1M | 46k | 24.69 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $1.1M | 46k | 24.38 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $1.1M | 73k | 15.23 | |
| Duckhorn Portfolio | 0.1 | $1.1M | 154k | 7.10 | |
| Performance Food (PFGC) | 0.1 | $1.1M | 16k | 66.11 | |
| United States Cellular Corporation (AD) | 0.1 | $1.1M | 19k | 55.82 | |
| Pagaya Technologies Cl A New (PGY) | 0.1 | $1.1M | 85k | 12.76 | |
| ConAgra Foods (CAG) | 0.1 | $1.1M | 38k | 28.42 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.1 | $1.1M | 73k | 14.52 | |
| B&G Foods (BGS) | 0.1 | $1.1M | 132k | 8.08 | |
| Bgc Group Cl A (BGC) | 0.1 | $1.1M | 128k | 8.30 | |
| Prog Holdings Com Npv (PRG) | 0.1 | $1.0M | 30k | 34.68 | |
| Gitlab Class A Com (GTLB) | 0.1 | $1.0M | 21k | 49.72 | |
| Tronox Holdings SHS (TROX) | 0.1 | $1.0M | 66k | 15.69 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.0M | 10k | 101.63 | |
| Dole Ord Shs (DOLE) | 0.1 | $1.0M | 84k | 12.24 | |
| AutoNation (AN) | 0.1 | $1.0M | 6.4k | 159.38 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $1.0M | 187k | 5.44 | |
| Cadre Hldgs (CDRE) | 0.1 | $1.0M | 30k | 33.56 | |
| Liveramp Holdings (RAMP) | 0.1 | $1.0M | 33k | 30.94 | |
| Kennametal (KMT) | 0.1 | $1.0M | 43k | 23.54 | |
| BancFirst Corporation (BANF) | 0.1 | $987k | 11k | 87.70 | |
| Molina Healthcare (MOH) | 0.1 | $984k | 3.3k | 297.30 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $978k | 171k | 5.71 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $976k | 18k | 54.41 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $973k | 136k | 7.16 | |
| Federated Hermes CL B (FHI) | 0.1 | $966k | 29k | 32.88 | |
| Ofg Ban (OFG) | 0.1 | $965k | 26k | 37.45 | |
| Ziprecruiter Cl A (ZIP) | 0.1 | $961k | 106k | 9.09 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $961k | 65k | 14.74 | |
| Koppers Holdings (KOP) | 0.1 | $960k | 26k | 36.99 | |
| Evercore Class A (EVR) | 0.1 | $959k | 4.6k | 208.43 | |
| Nerdwallet Com Cl A (NRDS) | 0.1 | $958k | 66k | 14.60 | |
| Suncoke Energy (SXC) | 0.1 | $951k | 97k | 9.80 | |
| Hope Ban (HOPE) | 0.1 | $942k | 88k | 10.74 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $939k | 80k | 11.69 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $936k | 112k | 8.39 | |
| Janus International Group In Common Stock (JBI) | 0.1 | $934k | 74k | 12.63 | |
| Popular Com New (BPOP) | 0.1 | $929k | 11k | 88.43 | |
| Brightsphere Investment Group (AAMI) | 0.1 | $926k | 42k | 22.17 | |
| RPC (RES) | 0.1 | $924k | 148k | 6.25 | |
| Danaos Corporation SHS (DAC) | 0.1 | $922k | 10k | 92.36 | |
| Perion Network Shs New (PERI) | 0.1 | $922k | 110k | 8.35 | |
| Pra (PRAA) | 0.1 | $920k | 47k | 19.66 | |
| Advanced Energy Industries (AEIS) | 0.1 | $920k | 8.5k | 108.76 | |
| Thermon Group Holdings (THR) | 0.1 | $913k | 30k | 30.76 | |
| Halozyme Therapeutics (HALO) | 0.1 | $912k | 17k | 52.36 | |
| Sprott Com New (SII) | 0.1 | $911k | 22k | 41.39 | |
| Hafnia Ord Shs | 0.1 | $908k | 108k | 8.40 | |
| Morphic Hldg (MORF) | 0.1 | $902k | 27k | 34.07 | |
| Arrow Electronics (ARW) | 0.1 | $889k | 7.4k | 120.76 | |
| Global Ship Lease Com Cl A (GSL) | 0.1 | $867k | 30k | 28.79 | |
| Alignment Healthcare (ALHC) | 0.1 | $859k | 110k | 7.82 | |
| Lci Industries (LCII) | 0.1 | $856k | 8.3k | 103.38 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $854k | 23k | 37.37 | |
| Sonic Automotive Cl A (SAH) | 0.1 | $850k | 16k | 54.47 | |
| Xponential Fitness Com Cl A (XPOF) | 0.1 | $839k | 54k | 15.60 | |
| Compass Cl A (COMP) | 0.1 | $837k | 233k | 3.60 | |
| Itron (ITRI) | 0.1 | $833k | 8.4k | 98.96 | |
| 4d Molecular Therapeutics In (FDMT) | 0.1 | $826k | 39k | 20.99 | |
| Century Communities (CCS) | 0.1 | $825k | 10k | 81.66 | |
| Gentherm (THRM) | 0.1 | $822k | 17k | 49.32 | |
| Funko Com Cl A (FNKO) | 0.1 | $819k | 84k | 9.76 | |
| Alcon Ord Shs (ALC) | 0.1 | $819k | 9.2k | 89.08 | |
| Newmark Group Cl A (NMRK) | 0.1 | $817k | 80k | 10.23 | |
| Enhabit Ord (EHAB) | 0.1 | $813k | 91k | 8.92 | |
| Orion Engineered Carbons (OEC) | 0.1 | $808k | 37k | 21.94 | |
| Despegar Com Corp Ord Shs | 0.1 | $800k | 61k | 13.23 | |
| Solarwinds Corp Com New (SWI) | 0.1 | $800k | 66k | 12.05 | |
| Ambac Finl Group Com New (AMBC) | 0.1 | $799k | 62k | 12.82 | |
| Vermilion Energy (VET) | 0.1 | $799k | 73k | 11.01 | |
| Marqeta Class A Com (MQ) | 0.1 | $790k | 144k | 5.48 | |
| Methode Electronics (MEI) | 0.1 | $784k | 76k | 10.35 | |
| Elbit Sys Ord (ESLT) | 0.1 | $784k | 4.4k | 176.63 | |
| Inmode SHS (INMD) | 0.1 | $783k | 43k | 18.24 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $782k | 12k | 63.48 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $778k | 215k | 3.62 | |
| Zions Bancorporation (ZION) | 0.1 | $778k | 18k | 43.37 | |
| First Financial Ban (FFBC) | 0.1 | $776k | 35k | 22.22 | |
| Domino's Pizza (DPZ) | 0.1 | $775k | 1.5k | 516.33 | |
| Phinia Common Stock (PHIN) | 0.1 | $765k | 19k | 39.36 | |
| Euronav Nv SHS (CMBT) | 0.1 | $764k | 46k | 16.46 | |
| Amplitude Com Cl A (AMPL) | 0.1 | $763k | 86k | 8.90 | |
| UMB Financial Corporation (UMBF) | 0.1 | $761k | 9.1k | 83.42 | |
| Tfii Cn (TFII) | 0.1 | $759k | 5.2k | 145.16 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $753k | 192k | 3.93 | |
| AMN Healthcare Services (AMN) | 0.1 | $751k | 15k | 51.23 | |
| Wabtec Corporation (WAB) | 0.1 | $736k | 4.7k | 158.05 | |
| Adapthealth Corp Common Stock (AHCO) | 0.1 | $734k | 73k | 10.00 | |
| Healthcare Services (HCSG) | 0.1 | $732k | 69k | 10.58 | |
| Rush Street Interactive (RSI) | 0.1 | $724k | 76k | 9.59 | |
| Spartannash | 0.1 | $724k | 39k | 18.76 | |
| Royal Gold (RGLD) | 0.1 | $719k | 5.7k | 125.16 | |
| Cricut Com Cl A (CRCT) | 0.1 | $714k | 119k | 5.99 | |
| Crane Holdings (CXT) | 0.1 | $707k | 12k | 61.42 | |
| Abcellera Biologics (ABCL) | 0.1 | $705k | 238k | 2.96 | |
| Radius Recycling Cl A (RDUS) | 0.1 | $698k | 46k | 15.27 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $697k | 9.2k | 75.49 | |
| DineEquity (DIN) | 0.1 | $695k | 19k | 36.20 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $690k | 204k | 3.38 | |
| Olo Cl A | 0.1 | $689k | 156k | 4.42 | |
| Intel Corporation (INTC) | 0.1 | $683k | 22k | 30.97 | |
| Pliant Therapeutics (PLRX) | 0.1 | $681k | 63k | 10.75 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $679k | 65k | 10.47 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $678k | 4.1k | 165.00 | |
| Olympic Steel (ZEUS) | 0.1 | $666k | 15k | 44.83 | |
| Paymentus Holdings Com Cl A (PAY) | 0.1 | $657k | 35k | 19.00 | |
| Amc Networks Cl A (AMCX) | 0.1 | $651k | 67k | 9.66 | |
| Aptar (ATR) | 0.1 | $644k | 4.6k | 140.81 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $640k | 13k | 47.66 | |
| Geopark Usd Shs (GPRK) | 0.1 | $634k | 58k | 10.95 | |
| Equifax (EFX) | 0.1 | $630k | 2.6k | 242.46 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $628k | 2.2k | 279.30 | |
| Uniqure Nv SHS (QURE) | 0.1 | $623k | 139k | 4.48 | |
| Manitowoc Com New (MTW) | 0.1 | $621k | 54k | 11.53 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $619k | 18k | 35.04 | |
| Rev (REVG) | 0.1 | $612k | 25k | 24.89 | |
| Te Connectivity SHS | 0.1 | $611k | 4.1k | 150.43 | |
| Voyager Therapeutics (VYGR) | 0.1 | $599k | 76k | 7.91 | |
| Alkermes SHS (ALKS) | 0.1 | $598k | 25k | 24.10 | |
| Air Transport Services (ATSG) | 0.1 | $597k | 43k | 13.87 | |
| Liberty Global Com Cl C (LBTYK) | 0.1 | $594k | 33k | 17.85 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $594k | 32k | 18.79 | |
| Clean Harbors (CLH) | 0.1 | $593k | 2.6k | 226.15 | |
| Radware Ord (RDWR) | 0.1 | $585k | 32k | 18.24 | |
| Owens & Minor (OMI) | 0.1 | $579k | 43k | 13.50 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $567k | 32k | 17.46 | |
| Taskus Class A Com (TASK) | 0.1 | $564k | 42k | 13.31 | |
| Theravance Biopharma (TBPH) | 0.1 | $563k | 66k | 8.48 | |
| Outset Med | 0.1 | $556k | 145k | 3.85 | |
| Petiq Com Cl A (PETQ) | 0.1 | $554k | 25k | 22.06 | |
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $554k | 58k | 9.62 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $548k | 18k | 30.14 | |
| Terns Pharmaceuticals (TERN) | 0.1 | $547k | 80k | 6.81 | |
| Disc Medicine (IRON) | 0.1 | $546k | 12k | 45.07 | |
| Harsco Corporation (NVRI) | 0.1 | $538k | 62k | 8.63 | |
| Berry Pete Corp (BRY) | 0.1 | $531k | 82k | 6.46 | |
| Tenable Hldgs (TENB) | 0.1 | $530k | 12k | 43.58 | |
| W&T Offshore (WTI) | 0.0 | $525k | 246k | 2.14 | |
| Humana (HUM) | 0.0 | $523k | 1.4k | 373.65 | |
| Ats (ATS) | 0.0 | $523k | 16k | 32.31 | |
| Valero Energy Corporation (VLO) | 0.0 | $520k | 3.3k | 156.76 | |
| Newell Rubbermaid (NWL) | 0.0 | $519k | 81k | 6.41 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $519k | 32k | 16.33 | |
| Gran Tierra Energy (GTE) | 0.0 | $519k | 54k | 9.67 | |
| Natera (NTRA) | 0.0 | $518k | 4.8k | 108.29 | |
| Benchmark Electronics (BHE) | 0.0 | $514k | 13k | 39.46 | |
| Arhaus Com Cl A (ARHS) | 0.0 | $511k | 30k | 16.94 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $508k | 32k | 15.67 | |
| Revance Therapeutics | 0.0 | $506k | 197k | 2.57 | |
| Strategic Education (STRA) | 0.0 | $506k | 4.6k | 110.66 | |
| Incyte Corporation (INCY) | 0.0 | $501k | 8.3k | 60.62 | |
| Parsons Corporation (PSN) | 0.0 | $500k | 6.1k | 81.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $497k | 2.5k | 202.26 | |
| Timken Company (TKR) | 0.0 | $495k | 6.2k | 80.13 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $494k | 21k | 23.43 | |
| Woodward Governor Company (WWD) | 0.0 | $479k | 2.7k | 174.38 | |
| Vimeo Common Stock (VMEO) | 0.0 | $479k | 128k | 3.73 | |
| Ubiquiti (UI) | 0.0 | $475k | 3.3k | 145.66 | |
| Edgewise Therapeutics (EWTX) | 0.0 | $473k | 26k | 18.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $473k | 1.0k | 468.72 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $473k | 2.8k | 168.57 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $473k | 12k | 41.06 | |
| Macrogenics (MGNX) | 0.0 | $471k | 111k | 4.25 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $470k | 36k | 12.97 | |
| Byline Ban (BY) | 0.0 | $470k | 20k | 23.74 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $467k | 75k | 6.24 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $467k | 25k | 18.44 | |
| Ies Hldgs (IESC) | 0.0 | $463k | 3.3k | 139.33 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $463k | 25k | 18.88 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $462k | 46k | 10.13 | |
| Clearfield (CLFD) | 0.0 | $459k | 12k | 38.56 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $459k | 4.7k | 96.88 | |
| Acelyrin | 0.0 | $458k | 104k | 4.41 | |
| Riskified Shs Cl A (RSKD) | 0.0 | $453k | 71k | 6.39 | |
| Cogent Biosciences (COGT) | 0.0 | $453k | 54k | 8.43 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $446k | 130k | 3.44 | |
| Pulmonx Corp (LUNG) | 0.0 | $446k | 70k | 6.34 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $445k | 89k | 4.99 | |
| Riley Exploration Permian In (REPX) | 0.0 | $445k | 16k | 28.31 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $442k | 58k | 7.57 | |
| Ameren Corporation (AEE) | 0.0 | $441k | 6.2k | 71.11 | |
| Kronos Worldwide (KRO) | 0.0 | $440k | 35k | 12.55 | |
| Arko Corp (ARKO) | 0.0 | $437k | 70k | 6.27 | |
| Xencor (XNCR) | 0.0 | $435k | 23k | 18.93 | |
| National Presto Industries (NPK) | 0.0 | $432k | 5.8k | 75.13 | |
| Onto Innovation (ONTO) | 0.0 | $430k | 2.0k | 219.56 | |
| First Bancorp P R Com New (FBP) | 0.0 | $425k | 23k | 18.29 | |
| Costco Wholesale Corporation (COST) | 0.0 | $425k | 500.00 | 849.99 | |
| Seabridge Gold (SA) | 0.0 | $425k | 31k | 13.69 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $422k | 10k | 42.16 | |
| Enact Hldgs (ACT) | 0.0 | $417k | 14k | 30.66 | |
| Trustmark Corporation (TRMK) | 0.0 | $417k | 14k | 30.04 | |
| Obsidian Energy (OBE) | 0.0 | $417k | 56k | 7.48 | |
| Zuora Com Cl A | 0.0 | $416k | 42k | 9.93 | |
| Dxp Enterprises Com New (DXPE) | 0.0 | $415k | 9.0k | 45.84 | |
| Patria Investments Com Cl A (PAX) | 0.0 | $415k | 34k | 12.06 | |
| Unitil Corporation (UTL) | 0.0 | $414k | 8.0k | 51.79 | |
| Orion Marine (ORN) | 0.0 | $414k | 44k | 9.51 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $403k | 34k | 11.70 | |
| Hamilton Insurance Group CL B (HG) | 0.0 | $401k | 24k | 16.65 | |
| Okeanis Eco Tankers Cor SHS (ECO) | 0.0 | $401k | 13k | 31.98 | |
| Gms | 0.0 | $397k | 4.9k | 80.61 | |
| Booking Holdings (BKNG) | 0.0 | $396k | 100.00 | 3961.50 | |
| Eventbrite Com Cl A (EB) | 0.0 | $391k | 81k | 4.84 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $388k | 9.7k | 40.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $386k | 56k | 6.87 | |
| Intrepid Potash (IPI) | 0.0 | $384k | 16k | 23.43 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $381k | 4.2k | 91.64 | |
| Toast Cl A (TOST) | 0.0 | $368k | 14k | 25.77 | |
| Silicon Laboratories (SLAB) | 0.0 | $368k | 3.3k | 110.63 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $363k | 59k | 6.15 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $358k | 8.5k | 42.09 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $356k | 1.7k | 208.67 | |
| Great Southern Ban (GSBC) | 0.0 | $355k | 6.4k | 55.61 | |
| Redfin Corp (RDFN) | 0.0 | $354k | 59k | 6.01 | |
| Agnico (AEM) | 0.0 | $352k | 5.4k | 65.40 | |
| York Water Company (YORW) | 0.0 | $351k | 9.5k | 37.09 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $347k | 14k | 25.06 | |
| Mercer International (MERC) | 0.0 | $346k | 41k | 8.54 | |
| Stanley Black & Decker (SWK) | 0.0 | $343k | 4.3k | 79.89 | |
| Cs Disco (LAW) | 0.0 | $341k | 57k | 5.96 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $340k | 2.5k | 134.86 | |
| Franklin Electric (FELE) | 0.0 | $339k | 3.5k | 96.32 | |
| Crane Company Common Stock (CR) | 0.0 | $337k | 2.3k | 144.98 | |
| Winnebago Industries (WGO) | 0.0 | $336k | 6.2k | 54.20 | |
| Hilltop Holdings (HTH) | 0.0 | $335k | 11k | 31.28 | |
| Hillevax | 0.0 | $334k | 23k | 14.46 | |
| Waters Corporation (WAT) | 0.0 | $327k | 1.1k | 290.12 | |
| Worthington Stl Com Shs (WS) | 0.0 | $319k | 9.6k | 33.36 | |
| Emergent BioSolutions (EBS) | 0.0 | $316k | 46k | 6.82 | |
| On24 (ONTF) | 0.0 | $314k | 52k | 6.01 | |
| Amgen (AMGN) | 0.0 | $314k | 1.0k | 312.45 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $313k | 4.4k | 71.03 | |
| Backblaze Com Cl A (BLZE) | 0.0 | $312k | 51k | 6.16 | |
| Neumora Therapeutics (NMRA) | 0.0 | $308k | 31k | 9.83 | |
| Walker & Dunlop (WD) | 0.0 | $307k | 3.1k | 98.20 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $302k | 11k | 27.26 | |
| Rapt Therapeutics | 0.0 | $298k | 98k | 3.05 | |
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.0 | $295k | 13k | 23.38 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $295k | 17k | 17.56 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $290k | 14k | 20.40 | |
| Net Power Com Cl A (NPWR) | 0.0 | $287k | 29k | 9.83 | |
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $287k | 18k | 16.31 | |
| Mueller Industries (MLI) | 0.0 | $287k | 5.0k | 56.94 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $285k | 23k | 12.50 | |
| KAR Auction Services (KAR) | 0.0 | $282k | 17k | 16.59 | |
| Preformed Line Products Company (PLPC) | 0.0 | $281k | 2.3k | 124.54 | |
| Myers Industries (MYE) | 0.0 | $279k | 21k | 13.38 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $279k | 2.8k | 98.56 | |
| Boston Scientific Corporation (BSX) | 0.0 | $277k | 3.6k | 77.01 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $276k | 1.9k | 144.82 | |
| City Holding Company (CHCO) | 0.0 | $276k | 2.6k | 106.25 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $274k | 5.6k | 49.29 | |
| Novagold Res Com New (NG) | 0.0 | $274k | 79k | 3.46 | |
| Endeavour Silver Corp (EXK) | 0.0 | $273k | 78k | 3.52 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $272k | 8.2k | 33.03 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $270k | 8.2k | 32.87 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $270k | 23k | 11.84 | |
| Berkshire Hills Ban (BBT) | 0.0 | $264k | 12k | 22.80 | |
| Chuys Hldgs (CHUY) | 0.0 | $263k | 10k | 25.92 | |
| Nb Bancorp (NBBK) | 0.0 | $261k | 17k | 15.08 | |
| Qualcomm (QCOM) | 0.0 | $259k | 1.3k | 199.18 | |
| CVB Financial (CVBF) | 0.0 | $256k | 15k | 17.24 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $256k | 53k | 4.87 | |
| Palomar Hldgs (PLMR) | 0.0 | $255k | 3.1k | 81.15 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $255k | 37k | 6.93 | |
| Third Harmonic Bio (THRD) | 0.0 | $254k | 20k | 13.00 | |
| Prime Medicine (PRME) | 0.0 | $254k | 49k | 5.14 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $253k | 3.4k | 74.40 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $245k | 10k | 24.64 | |
| Tyra Biosciences (TYRA) | 0.0 | $245k | 15k | 15.99 | |
| Stellantis SHS (STLA) | 0.0 | $244k | 12k | 19.85 | |
| 1st Source Corporation (SRCE) | 0.0 | $242k | 4.5k | 53.62 | |
| Fifth Third Ban (FITB) | 0.0 | $242k | 6.6k | 36.49 | |
| Imax Corp Cad (IMAX) | 0.0 | $238k | 14k | 16.77 | |
| Mercury General Corporation (MCY) | 0.0 | $238k | 4.5k | 53.14 | |
| Loews Corporation (L) | 0.0 | $235k | 3.1k | 74.74 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $234k | 5.1k | 45.89 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $231k | 14k | 16.49 | |
| James River Group Holdings L (JRVR) | 0.0 | $229k | 30k | 7.73 | |
| North American Const (NOA) | 0.0 | $227k | 12k | 19.28 | |
| Moelis & Co Cl A (MC) | 0.0 | $227k | 4.0k | 56.86 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $225k | 9.5k | 23.70 | |
| Aramark Hldgs (ARMK) | 0.0 | $222k | 6.5k | 34.02 | |
| Treace Med Concepts (TMCI) | 0.0 | $218k | 33k | 6.65 | |
| Premier Financial Corp | 0.0 | $216k | 11k | 20.46 | |
| Datadog Cl A Com (DDOG) | 0.0 | $208k | 1.6k | 129.69 | |
| Natural Gas Services (NGS) | 0.0 | $206k | 10k | 20.12 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $206k | 2.9k | 70.34 | |
| Stoneridge (SRI) | 0.0 | $204k | 13k | 15.96 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $204k | 9.5k | 21.41 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $203k | 49k | 4.15 | |
| Allogene Therapeutics (ALLO) | 0.0 | $200k | 86k | 2.33 | |
| Paragon 28 (FNA) | 0.0 | $198k | 29k | 6.84 | |
| Soho House & Co Com Cl A (SHCO) | 0.0 | $196k | 37k | 5.31 | |
| Gatos Silver (GATO) | 0.0 | $195k | 19k | 10.44 | |
| Alector (ALEC) | 0.0 | $193k | 42k | 4.54 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $193k | 10k | 18.94 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $192k | 20k | 9.45 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $192k | 14k | 13.49 | |
| Dlocal Class A Com (DLO) | 0.0 | $190k | 24k | 8.09 | |
| Stoke Therapeutics (STOK) | 0.0 | $190k | 14k | 13.51 | |
| Under Armour Cl A (UAA) | 0.0 | $189k | 28k | 6.67 | |
| Richardson Electronics (RELL) | 0.0 | $185k | 16k | 11.89 | |
| Diversified Energy Company P Shs New (DEC) | 0.0 | $185k | 14k | 13.49 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $184k | 59k | 3.14 | |
| Entrada Therapeutics (TRDA) | 0.0 | $179k | 13k | 14.25 | |
| Stealthgas SHS (GASS) | 0.0 | $176k | 24k | 7.35 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $176k | 46k | 3.84 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $172k | 64k | 2.68 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $168k | 30k | 5.60 | |
| Clarus Corp (CLAR) | 0.0 | $166k | 25k | 6.73 | |
| Thoughtworks Holding (TWKS) | 0.0 | $166k | 58k | 2.84 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $165k | 40k | 4.09 | |
| Crossfirst Bankshares | 0.0 | $164k | 12k | 14.02 | |
| Centerra Gold (CGAU) | 0.0 | $160k | 24k | 6.72 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $159k | 19k | 8.57 | |
| O-i Glass (OI) | 0.0 | $157k | 14k | 11.13 | |
| Ihs Holding Ord Shs (IHS) | 0.0 | $150k | 47k | 3.20 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $139k | 13k | 10.54 | |
| Bridge Invt Group Hldgs Com Cl A | 0.0 | $132k | 18k | 7.42 | |
| Trinseo SHS (TSE) | 0.0 | $130k | 56k | 2.31 | |
| Amplify Energy Corp (AMPY) | 0.0 | $127k | 19k | 6.78 | |
| BRC Com Cl A (BRCC) | 0.0 | $124k | 20k | 6.13 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $104k | 12k | 8.64 | |
| Inogen (INGN) | 0.0 | $100k | 12k | 8.13 | |
| Repare Therapeutics Ord (RPTX) | 0.0 | $99k | 30k | 3.30 | |
| Algoma Stl Group (ASTL) | 0.0 | $97k | 14k | 6.96 | |
| One Group Hospitality In (STKS) | 0.0 | $96k | 23k | 4.25 | |
| Hallador Energy (HNRG) | 0.0 | $93k | 12k | 7.77 | |
| Design Therapeutics (DSGN) | 0.0 | $91k | 27k | 3.35 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $81k | 18k | 4.47 | |
| 1stdibs (DIBS) | 0.0 | $81k | 18k | 4.49 | |
| Scpharmaceuticals (SCPH) | 0.0 | $76k | 17k | 4.35 | |
| 908 Devices (MASS) | 0.0 | $72k | 14k | 5.15 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $60k | 22k | 2.79 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.0 | $54k | 11k | 4.95 | |
| G1 Therapeutics | 0.0 | $51k | 22k | 2.28 | |
| Oportun Finl Corp (OPRT) | 0.0 | $45k | 15k | 2.90 | |
| Kodiak Sciences (KOD) | 0.0 | $38k | 16k | 2.35 | |
| Puma Biotechnology (PBYI) | 0.0 | $36k | 11k | 3.26 |