PDT Partners as of Sept. 30, 2024
Portfolio Holdings for PDT Partners
PDT Partners holds 710 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 1.5 | $17M | 78k | 220.65 | |
| M&T Bank Corporation (MTB) | 0.7 | $7.9M | 44k | 178.12 | |
| Scotts Miracle-gro Cl A (SMG) | 0.7 | $7.7M | 89k | 86.70 | |
| Fortinet (FTNT) | 0.7 | $7.7M | 99k | 77.55 | |
| Doordash Cl A (DASH) | 0.6 | $7.3M | 51k | 142.73 | |
| Howmet Aerospace (HWM) | 0.6 | $6.9M | 69k | 100.25 | |
| Transunion (TRU) | 0.6 | $6.7M | 64k | 104.70 | |
| Roblox Corp Cl A (RBLX) | 0.6 | $6.6M | 150k | 44.26 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.6 | $6.6M | 255k | 25.66 | |
| Cava Group Ord (CAVA) | 0.6 | $6.3M | 51k | 123.85 | |
| Eaton Corp SHS (ETN) | 0.5 | $6.2M | 19k | 331.44 | |
| Ptc Therapeutics I (PTCT) | 0.5 | $6.1M | 165k | 37.10 | |
| NVIDIA Corporation (NVDA) | 0.5 | $6.0M | 49k | 121.44 | |
| Roku Com Cl A (ROKU) | 0.5 | $5.9M | 79k | 74.66 | |
| Sofi Technologies (SOFI) | 0.5 | $5.8M | 741k | 7.86 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $5.8M | 87k | 66.91 | |
| Sharkninja Com Shs (SN) | 0.5 | $5.7M | 53k | 108.71 | |
| Veralto Corp Com Shs (VLTO) | 0.5 | $5.7M | 51k | 111.86 | |
| Snap Cl A (SNAP) | 0.5 | $5.7M | 528k | 10.70 | |
| V.F. Corporation (VFC) | 0.5 | $5.6M | 281k | 19.95 | |
| Nvent Electric SHS (NVT) | 0.5 | $5.5M | 79k | 70.26 | |
| Samsara Com Cl A (IOT) | 0.5 | $5.2M | 108k | 48.12 | |
| Monday SHS (MNDY) | 0.5 | $5.2M | 19k | 277.77 | |
| Guardant Health (GH) | 0.4 | $5.0M | 220k | 22.94 | |
| PNC Financial Services (PNC) | 0.4 | $5.0M | 27k | 184.85 | |
| Clear Secure Com Cl A (YOU) | 0.4 | $5.0M | 151k | 33.14 | |
| Insulet Corporation (PODD) | 0.4 | $5.0M | 22k | 232.75 | |
| Williams Companies (WMB) | 0.4 | $5.0M | 110k | 45.65 | |
| Technipfmc (FTI) | 0.4 | $5.0M | 189k | 26.23 | |
| Inspire Med Sys (INSP) | 0.4 | $4.9M | 23k | 211.05 | |
| Veren Com New | 0.4 | $4.9M | 795k | 6.15 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $4.9M | 39k | 124.89 | |
| Rocket Cos Com Cl A (RKT) | 0.4 | $4.9M | 254k | 19.19 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $4.8M | 44k | 107.46 | |
| Qiagen Nv Shs New | 0.4 | $4.8M | 104k | 45.57 | |
| Roivant Sciences SHS (ROIV) | 0.4 | $4.6M | 399k | 11.54 | |
| At&t (T) | 0.4 | $4.6M | 209k | 22.00 | |
| Cardinal Health (CAH) | 0.4 | $4.6M | 41k | 110.52 | |
| Mirum Pharmaceuticals (MIRM) | 0.4 | $4.4M | 114k | 39.00 | |
| DaVita (DVA) | 0.4 | $4.4M | 27k | 163.93 | |
| Cintas Corporation (CTAS) | 0.4 | $4.4M | 21k | 205.88 | |
| Block Cl A (XYZ) | 0.4 | $4.4M | 65k | 67.13 | |
| Lam Research Corporation | 0.4 | $4.3M | 5.3k | 816.08 | |
| Natera (NTRA) | 0.4 | $4.3M | 34k | 126.95 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $4.3M | 488k | 8.85 | |
| CommVault Systems (CVLT) | 0.4 | $4.3M | 28k | 153.85 | |
| Corning Incorporated (GLW) | 0.4 | $4.2M | 94k | 45.15 | |
| Celestica (CLS) | 0.4 | $4.2M | 83k | 51.12 | |
| Apellis Pharmaceuticals (APLS) | 0.4 | $4.2M | 146k | 28.84 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $4.2M | 172k | 24.42 | |
| Watts Water Technologies Cl A (WTS) | 0.4 | $4.2M | 20k | 207.19 | |
| Sentinelone Cl A (S) | 0.4 | $4.1M | 173k | 23.92 | |
| Golden Ocean Group Shs New (GOGL) | 0.4 | $4.1M | 306k | 13.37 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $4.1M | 43k | 93.85 | |
| Antero Res (AR) | 0.4 | $4.1M | 142k | 28.65 | |
| Cloudflare Cl A Com (NET) | 0.4 | $4.0M | 50k | 80.89 | |
| Itron (ITRI) | 0.4 | $4.0M | 38k | 106.81 | |
| Akero Therapeutics (AKRO) | 0.4 | $4.0M | 139k | 28.69 | |
| Ralph Lauren Corp Cl A (RL) | 0.4 | $4.0M | 21k | 193.87 | |
| BioCryst Pharmaceuticals (BCRX) | 0.4 | $4.0M | 522k | 7.60 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.4 | $4.0M | 356k | 11.14 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $4.0M | 31k | 126.81 | |
| Amphastar Pharmaceuticals (AMPH) | 0.3 | $3.9M | 81k | 48.53 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $3.9M | 722k | 5.45 | |
| Rogers Communications CL B (RCI) | 0.3 | $3.9M | 97k | 40.21 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $3.9M | 47k | 82.48 | |
| Antero Midstream Corp antero midstream (AM) | 0.3 | $3.8M | 255k | 15.05 | |
| AmerisourceBergen (COR) | 0.3 | $3.8M | 17k | 225.08 | |
| Oddity Tech Shs Cl A (ODD) | 0.3 | $3.7M | 92k | 40.38 | |
| Travere Therapeutics (TVTX) | 0.3 | $3.7M | 264k | 13.99 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $3.7M | 66k | 55.55 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $3.7M | 98k | 37.20 | |
| Badger Meter (BMI) | 0.3 | $3.6M | 17k | 218.41 | |
| Scorpio Tankers SHS (STNG) | 0.3 | $3.6M | 51k | 71.30 | |
| Archrock (AROC) | 0.3 | $3.6M | 178k | 20.24 | |
| Firstservice Corp (FSV) | 0.3 | $3.6M | 20k | 182.46 | |
| Copa Holdings Sa Cl A (CPA) | 0.3 | $3.6M | 38k | 93.84 | |
| Comstock Resources (CRK) | 0.3 | $3.6M | 321k | 11.13 | |
| Pentair SHS (PNR) | 0.3 | $3.6M | 36k | 97.79 | |
| Elf Beauty (ELF) | 0.3 | $3.6M | 33k | 109.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $3.5M | 13k | 281.37 | |
| Dex (DXCM) | 0.3 | $3.5M | 52k | 67.04 | |
| Silvercrest Metals | 0.3 | $3.5M | 379k | 9.25 | |
| Sweetgreen Com Cl A (SG) | 0.3 | $3.5M | 99k | 35.45 | |
| ESCO Technologies (ESE) | 0.3 | $3.5M | 27k | 128.98 | |
| Pacira Pharmaceuticals (PCRX) | 0.3 | $3.5M | 231k | 15.05 | |
| Digitalbridge Group Cl A New (DBRG) | 0.3 | $3.4M | 244k | 14.13 | |
| Viking Holdings Ord Shs (VIK) | 0.3 | $3.4M | 98k | 34.89 | |
| Ciena Corp Com New (CIEN) | 0.3 | $3.4M | 55k | 61.59 | |
| Sonos (SONO) | 0.3 | $3.4M | 278k | 12.29 | |
| CONMED Corporation (CNMD) | 0.3 | $3.4M | 47k | 71.92 | |
| Zoetis Cl A (ZTS) | 0.3 | $3.3M | 17k | 195.38 | |
| Nutanix Cl A (NTNX) | 0.3 | $3.3M | 56k | 59.25 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $3.3M | 21k | 162.76 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.3 | $3.3M | 73k | 45.26 | |
| Reddit Cl A (RDDT) | 0.3 | $3.3M | 50k | 65.92 | |
| Shopify Cl A (SHOP) | 0.3 | $3.3M | 41k | 80.14 | |
| Broadridge Financial Solutions (BR) | 0.3 | $3.3M | 15k | 215.03 | |
| Citizens Financial (CFG) | 0.3 | $3.3M | 79k | 41.07 | |
| Open Text Corp (OTEX) | 0.3 | $3.3M | 98k | 33.28 | |
| Biogen Idec (BIIB) | 0.3 | $3.2M | 17k | 193.84 | |
| Ge Vernova (GEV) | 0.3 | $3.2M | 13k | 254.98 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.3 | $3.2M | 80k | 40.00 | |
| Williams-Sonoma (WSM) | 0.3 | $3.2M | 20k | 154.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.2M | 3.0k | 1051.24 | |
| Semtech Corporation (SMTC) | 0.3 | $3.1M | 69k | 45.66 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $3.1M | 59k | 52.76 | |
| Tfii Cn (TFII) | 0.3 | $3.1M | 23k | 136.89 | |
| Axalta Coating Sys (AXTA) | 0.3 | $3.1M | 85k | 36.19 | |
| Snowflake Cl A (SNOW) | 0.3 | $3.1M | 27k | 114.86 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $3.1M | 15k | 208.34 | |
| Integral Ad Science Hldng (IAS) | 0.3 | $3.1M | 283k | 10.81 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $3.1M | 45k | 68.12 | |
| Sfl Corporation SHS (SFL) | 0.3 | $3.0M | 261k | 11.57 | |
| Nabors Industries SHS (NBR) | 0.3 | $3.0M | 47k | 64.47 | |
| Tractor Supply Company (TSCO) | 0.3 | $3.0M | 10k | 290.93 | |
| Marriott Intl Cl A (MAR) | 0.3 | $3.0M | 12k | 248.60 | |
| Arcutis Biotherapeutics (ARQT) | 0.3 | $3.0M | 320k | 9.30 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $3.0M | 20k | 148.48 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.3 | $3.0M | 82k | 35.94 | |
| Harley-Davidson (HOG) | 0.3 | $2.9M | 76k | 38.53 | |
| Medpace Hldgs (MEDP) | 0.3 | $2.9M | 8.8k | 333.80 | |
| Qualcomm (QCOM) | 0.3 | $2.9M | 17k | 170.05 | |
| Suncor Energy (SU) | 0.3 | $2.9M | 79k | 36.92 | |
| Alkermes SHS (ALKS) | 0.3 | $2.9M | 104k | 27.99 | |
| 10x Genomics Cl A Com (TXG) | 0.3 | $2.9M | 128k | 22.58 | |
| Dlocal Class A Com (DLO) | 0.3 | $2.9M | 360k | 8.00 | |
| Spx Corp (SPXC) | 0.3 | $2.9M | 18k | 159.46 | |
| Kinder Morgan (KMI) | 0.3 | $2.9M | 130k | 22.09 | |
| ResMed (RMD) | 0.2 | $2.8M | 12k | 244.12 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $2.8M | 69k | 40.73 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.2 | $2.8M | 75k | 37.53 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.2 | $2.8M | 140k | 20.00 | |
| Calix (CALX) | 0.2 | $2.8M | 72k | 38.79 | |
| Mohawk Industries (MHK) | 0.2 | $2.8M | 17k | 160.68 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $2.7M | 144k | 19.06 | |
| Vermilion Energy (VET) | 0.2 | $2.7M | 281k | 9.77 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $2.7M | 89k | 30.80 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $2.7M | 116k | 23.42 | |
| Amicus Therapeutics (FOLD) | 0.2 | $2.7M | 253k | 10.68 | |
| Myr (MYRG) | 0.2 | $2.7M | 26k | 102.23 | |
| MaxLinear (MXL) | 0.2 | $2.7M | 186k | 14.48 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.7M | 4.2k | 631.82 | |
| Helen Of Troy (HELE) | 0.2 | $2.6M | 43k | 61.85 | |
| International Seaways (INSW) | 0.2 | $2.6M | 51k | 51.56 | |
| Stride (LRN) | 0.2 | $2.6M | 31k | 85.31 | |
| Jfrog Ord Shs (FROG) | 0.2 | $2.6M | 88k | 29.04 | |
| Transmedics Group (TMDX) | 0.2 | $2.6M | 16k | 157.00 | |
| Toast Cl A (TOST) | 0.2 | $2.5M | 90k | 28.31 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $2.5M | 308k | 8.25 | |
| Eastman Chemical Company (EMN) | 0.2 | $2.5M | 23k | 111.95 | |
| NetApp (NTAP) | 0.2 | $2.5M | 20k | 123.51 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $2.5M | 57k | 44.43 | |
| Matador Resources (MTDR) | 0.2 | $2.5M | 50k | 49.42 | |
| Tc Energy Corp (TRP) | 0.2 | $2.5M | 52k | 47.55 | |
| Granite Construction (GVA) | 0.2 | $2.4M | 31k | 79.28 | |
| W.W. Grainger (GWW) | 0.2 | $2.4M | 2.4k | 1038.81 | |
| DV (DV) | 0.2 | $2.4M | 145k | 16.84 | |
| Lemonade (LMND) | 0.2 | $2.4M | 148k | 16.49 | |
| Credit Acceptance (CACC) | 0.2 | $2.4M | 5.5k | 443.42 | |
| Impinj (PI) | 0.2 | $2.4M | 11k | 216.52 | |
| Frontdoor (FTDR) | 0.2 | $2.4M | 50k | 47.99 | |
| SM Energy (SM) | 0.2 | $2.4M | 60k | 39.97 | |
| Doximity Cl A (DOCS) | 0.2 | $2.4M | 55k | 43.57 | |
| Patrick Industries (PATK) | 0.2 | $2.4M | 17k | 142.37 | |
| Veracyte (VCYT) | 0.2 | $2.4M | 70k | 34.04 | |
| Enova Intl (ENVA) | 0.2 | $2.4M | 28k | 83.79 | |
| Pure Storage Cl A (PSTG) | 0.2 | $2.4M | 47k | 50.24 | |
| American Electric Power Company (AEP) | 0.2 | $2.4M | 23k | 102.60 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $2.3M | 33k | 70.29 | |
| Wk Kellogg Com Shs | 0.2 | $2.3M | 135k | 17.11 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $2.3M | 50k | 46.05 | |
| Varonis Sys (VRNS) | 0.2 | $2.3M | 41k | 56.50 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.3M | 112k | 20.46 | |
| Camtek Ord (CAMT) | 0.2 | $2.3M | 29k | 79.85 | |
| Golar Lng SHS (GLNG) | 0.2 | $2.3M | 62k | 36.76 | |
| BW LPG (BWLP) | 0.2 | $2.3M | 158k | 14.26 | |
| Arcosa (ACA) | 0.2 | $2.2M | 24k | 94.76 | |
| Chefs Whse (CHEF) | 0.2 | $2.2M | 53k | 42.01 | |
| Penumbra (PEN) | 0.2 | $2.2M | 12k | 194.31 | |
| Payoneer Global (PAYO) | 0.2 | $2.2M | 296k | 7.53 | |
| Primoris Services (PRIM) | 0.2 | $2.2M | 38k | 58.08 | |
| Methanex Corp (MEOH) | 0.2 | $2.2M | 54k | 41.34 | |
| Aurinia Pharmaceuticals (AUPH) | 0.2 | $2.2M | 302k | 7.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.2M | 149k | 14.70 | |
| Kla Corp Com New (KLAC) | 0.2 | $2.2M | 2.8k | 774.41 | |
| Applied Materials (AMAT) | 0.2 | $2.2M | 11k | 202.05 | |
| Confluent Class A Com (CFLT) | 0.2 | $2.1M | 105k | 20.38 | |
| Extreme Networks (EXTR) | 0.2 | $2.1M | 142k | 15.03 | |
| Modine Manufacturing (MOD) | 0.2 | $2.1M | 16k | 132.79 | |
| Sitime Corp (SITM) | 0.2 | $2.1M | 12k | 171.51 | |
| Liveramp Holdings (RAMP) | 0.2 | $2.1M | 86k | 24.78 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $2.1M | 15k | 140.13 | |
| Comfort Systems USA (FIX) | 0.2 | $2.1M | 5.4k | 390.35 | |
| Dole Ord Shs (DOLE) | 0.2 | $2.1M | 130k | 16.29 | |
| Expedia Group Com New (EXPE) | 0.2 | $2.1M | 14k | 148.02 | |
| Crown Holdings (CCK) | 0.2 | $2.1M | 22k | 95.88 | |
| Veeco Instruments (VECO) | 0.2 | $2.1M | 64k | 33.13 | |
| Life Time Group Holdings Common Stock (LTH) | 0.2 | $2.1M | 86k | 24.42 | |
| One Gas (OGS) | 0.2 | $2.1M | 28k | 74.42 | |
| Nordstrom | 0.2 | $2.1M | 93k | 22.49 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $2.1M | 188k | 11.05 | |
| Arista Networks | 0.2 | $2.1M | 5.4k | 383.82 | |
| Hawaiian Electric Industries (HE) | 0.2 | $2.1M | 213k | 9.68 | |
| Brinker International (EAT) | 0.2 | $2.1M | 27k | 76.53 | |
| Wayfair Cl A (W) | 0.2 | $2.0M | 36k | 56.18 | |
| Tower Semiconductor Shs New (TSEM) | 0.2 | $2.0M | 46k | 44.26 | |
| Torm Shs Cl A (TRMD) | 0.2 | $2.0M | 59k | 34.19 | |
| ViaSat (VSAT) | 0.2 | $2.0M | 166k | 11.94 | |
| Kadant (KAI) | 0.2 | $2.0M | 5.8k | 338.00 | |
| Frontier Communications Pare (FYBR) | 0.2 | $2.0M | 55k | 35.53 | |
| Callaway Golf Company (MODG) | 0.2 | $1.9M | 176k | 10.98 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.9M | 20k | 98.77 | |
| Costamare SHS (CMRE) | 0.2 | $1.9M | 122k | 15.72 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $1.9M | 61k | 31.30 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $1.9M | 8.5k | 223.48 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $1.9M | 12k | 159.58 | |
| Colfax Corp (ENOV) | 0.2 | $1.9M | 44k | 43.05 | |
| Flex Lng SHS (FLNG) | 0.2 | $1.9M | 74k | 25.46 | |
| Camping World Hldgs Cl A (CWH) | 0.2 | $1.9M | 78k | 24.22 | |
| Sterling Construction Company (STRL) | 0.2 | $1.9M | 13k | 145.02 | |
| Perimeter Solutions Sa Common Stock | 0.2 | $1.9M | 139k | 13.45 | |
| Siriuspoint (SPNT) | 0.2 | $1.9M | 130k | 14.34 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $1.9M | 5.0k | 370.32 | |
| Prothena Corp SHS (PRTA) | 0.2 | $1.9M | 111k | 16.73 | |
| Klaviyo Com Ser A (KVYO) | 0.2 | $1.8M | 52k | 35.38 | |
| Avidxchange Holdings (AVDX) | 0.2 | $1.8M | 226k | 8.11 | |
| Clearway Energy CL C (CWEN) | 0.2 | $1.8M | 60k | 30.68 | |
| Astera Labs (ALAB) | 0.2 | $1.8M | 35k | 52.39 | |
| Lendingclub Corp Com New (LC) | 0.2 | $1.8M | 160k | 11.43 | |
| Charles River Laboratories (CRL) | 0.2 | $1.8M | 9.3k | 196.97 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $1.8M | 83k | 21.70 | |
| Varex Imaging (VREX) | 0.2 | $1.8M | 151k | 11.92 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $1.8M | 7.8k | 229.01 | |
| HudBay Minerals (HBM) | 0.2 | $1.8M | 194k | 9.19 | |
| Avidity Biosciences Ord (RNA) | 0.2 | $1.8M | 39k | 45.93 | |
| Hashicorp Com Cl A | 0.2 | $1.8M | 53k | 33.86 | |
| Gilead Sciences (GILD) | 0.2 | $1.8M | 21k | 83.84 | |
| Novocure Ord Shs (NVCR) | 0.2 | $1.8M | 112k | 15.63 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.8M | 7.9k | 223.09 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $1.8M | 9.6k | 182.22 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.2 | $1.8M | 42k | 41.89 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.2 | $1.7M | 75k | 23.21 | |
| Replimune Group (REPL) | 0.2 | $1.7M | 159k | 10.96 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 15k | 114.01 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.7M | 7.5k | 230.50 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $1.7M | 79k | 21.80 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.7M | 9.8k | 176.54 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.7M | 15k | 115.22 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.7M | 32k | 53.15 | |
| Phreesia (PHR) | 0.2 | $1.7M | 75k | 22.79 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $1.7M | 43k | 39.88 | |
| Savers Value Village Ord (SVV) | 0.2 | $1.7M | 161k | 10.52 | |
| Amer Sports Com Shs (AS) | 0.2 | $1.7M | 107k | 15.95 | |
| Suncoke Energy (SXC) | 0.2 | $1.7M | 196k | 8.68 | |
| New York Times Cl A (NYT) | 0.1 | $1.7M | 30k | 55.67 | |
| Dana Holding Corporation (DAN) | 0.1 | $1.7M | 159k | 10.56 | |
| N-able Common Stock (NABL) | 0.1 | $1.7M | 128k | 13.06 | |
| Vir Biotechnology (VIR) | 0.1 | $1.7M | 221k | 7.49 | |
| Ftai Infrastructure Common Stock (FIP) | 0.1 | $1.7M | 177k | 9.36 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.6M | 4.5k | 368.53 | |
| Rubrik Cl A (RBRK) | 0.1 | $1.6M | 51k | 32.15 | |
| Loar Holdings Com Shs (LOAR) | 0.1 | $1.6M | 22k | 74.59 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $1.6M | 27k | 61.50 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.6M | 9.8k | 165.88 | |
| Coupang Cl A (CPNG) | 0.1 | $1.6M | 67k | 24.55 | |
| C3 Ai Cl A (AI) | 0.1 | $1.6M | 67k | 24.23 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.1 | $1.6M | 145k | 11.21 | |
| CarMax (KMX) | 0.1 | $1.6M | 21k | 77.38 | |
| Cyberark Software SHS (CYBR) | 0.1 | $1.6M | 5.5k | 291.61 | |
| Wix SHS (WIX) | 0.1 | $1.6M | 9.5k | 167.17 | |
| Stepstone Group Com Cl A (STEP) | 0.1 | $1.6M | 28k | 56.83 | |
| FormFactor (FORM) | 0.1 | $1.6M | 34k | 46.00 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $1.6M | 90k | 17.55 | |
| Ero Copper Corp (ERO) | 0.1 | $1.6M | 70k | 22.27 | |
| Vestis Corporation Com Shs (VSTS) | 0.1 | $1.6M | 105k | 14.90 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $1.5M | 38k | 40.39 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.5M | 46k | 33.21 | |
| Stonex Group (SNEX) | 0.1 | $1.5M | 19k | 81.88 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.5M | 99k | 15.53 | |
| Ssr Mining (SSRM) | 0.1 | $1.5M | 269k | 5.68 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $1.5M | 7.6k | 198.57 | |
| Yeti Hldgs (YETI) | 0.1 | $1.5M | 37k | 41.03 | |
| Avepoint Com Cl A (AVPT) | 0.1 | $1.5M | 127k | 11.77 | |
| Cavco Industries (CVCO) | 0.1 | $1.5M | 3.5k | 428.24 | |
| Zscaler Incorporated (ZS) | 0.1 | $1.5M | 8.7k | 170.94 | |
| Alignment Healthcare (ALHC) | 0.1 | $1.5M | 126k | 11.82 | |
| Napco Security Systems (NSSC) | 0.1 | $1.5M | 37k | 40.46 | |
| Prog Holdings Com Npv (PRG) | 0.1 | $1.5M | 30k | 48.49 | |
| Delek Us Holdings (DK) | 0.1 | $1.5M | 78k | 18.75 | |
| Signet Jewelers SHS (SIG) | 0.1 | $1.4M | 14k | 103.14 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $1.4M | 280k | 5.12 | |
| Moderna (MRNA) | 0.1 | $1.4M | 21k | 66.83 | |
| Greenbrier Companies (GBX) | 0.1 | $1.4M | 28k | 50.89 | |
| Alkami Technology (ALKT) | 0.1 | $1.4M | 45k | 31.54 | |
| Tg Therapeutics (TGTX) | 0.1 | $1.4M | 61k | 23.39 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $1.4M | 229k | 6.09 | |
| Perion Network Shs New (PERI) | 0.1 | $1.4M | 175k | 7.88 | |
| Century Communities (CCS) | 0.1 | $1.4M | 13k | 102.98 | |
| Rxo Common Stock (RXO) | 0.1 | $1.4M | 49k | 28.00 | |
| Tronox Holdings SHS (TROX) | 0.1 | $1.4M | 94k | 14.63 | |
| Apple (AAPL) | 0.1 | $1.4M | 5.9k | 233.00 | |
| Api Group Corp Com Stk (APG) | 0.1 | $1.4M | 41k | 33.02 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.4M | 30k | 45.35 | |
| Genco Shipping & Trading SHS (GNK) | 0.1 | $1.3M | 69k | 19.50 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $1.3M | 88k | 15.29 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $1.3M | 47k | 28.53 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.3M | 32k | 41.24 | |
| Hubbell (HUBB) | 0.1 | $1.3M | 3.1k | 428.35 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.3M | 876.00 | 1499.70 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.3M | 11k | 124.25 | |
| Matson (MATX) | 0.1 | $1.3M | 9.0k | 142.62 | |
| Humana (HUM) | 0.1 | $1.3M | 4.1k | 316.74 | |
| Adma Biologics (ADMA) | 0.1 | $1.3M | 64k | 19.99 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $1.3M | 102k | 12.53 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.3M | 2.7k | 467.25 | |
| Franklin Electric (FELE) | 0.1 | $1.3M | 12k | 104.82 | |
| Siteone Landscape Supply (SITE) | 0.1 | $1.3M | 8.4k | 150.91 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $1.3M | 77k | 16.33 | |
| 89bio (ETNB) | 0.1 | $1.3M | 169k | 7.40 | |
| Mediaalpha Cl A (MAX) | 0.1 | $1.2M | 68k | 18.11 | |
| Sage Therapeutics (SAGE) | 0.1 | $1.2M | 171k | 7.22 | |
| Newmark Group Cl A (NMRK) | 0.1 | $1.2M | 79k | 15.53 | |
| Olo Cl A | 0.1 | $1.2M | 247k | 4.96 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.1 | $1.2M | 147k | 8.15 | |
| Brightsphere Investment Group (AAMI) | 0.1 | $1.2M | 47k | 25.40 | |
| Esab Corporation (ESAB) | 0.1 | $1.2M | 11k | 106.31 | |
| BancFirst Corporation (BANF) | 0.1 | $1.2M | 11k | 105.25 | |
| Bgc Group Cl A (BGC) | 0.1 | $1.2M | 128k | 9.18 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $1.2M | 19k | 60.72 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.2M | 37k | 31.18 | |
| Ofg Ban (OFG) | 0.1 | $1.2M | 26k | 44.92 | |
| Marqeta Class A Com (MQ) | 0.1 | $1.1M | 233k | 4.92 | |
| Elbit Sys Ord (ESLT) | 0.1 | $1.1M | 5.7k | 200.10 | |
| Onto Innovation (ONTO) | 0.1 | $1.1M | 5.5k | 207.56 | |
| AutoNation (AN) | 0.1 | $1.1M | 6.4k | 178.92 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.1M | 10k | 111.86 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $1.1M | 187k | 6.00 | |
| Ivanhoe Electric (IE) | 0.1 | $1.1M | 133k | 8.46 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $1.1M | 22k | 50.15 | |
| Thermon Group Holdings (THR) | 0.1 | $1.1M | 38k | 29.84 | |
| Legalzoom (LZ) | 0.1 | $1.1M | 176k | 6.35 | |
| Kennametal (KMT) | 0.1 | $1.1M | 43k | 25.93 | |
| Radware Ord (RDWR) | 0.1 | $1.1M | 50k | 22.28 | |
| Generac Holdings (GNRC) | 0.1 | $1.1M | 6.9k | 158.88 | |
| Appfolio Com Cl A (APPF) | 0.1 | $1.1M | 4.6k | 235.40 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.1M | 6.1k | 177.36 | |
| Encana Corporation (OVV) | 0.1 | $1.1M | 28k | 38.31 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $1.1M | 96k | 11.21 | |
| Radius Recycling Cl A (RDUS) | 0.1 | $1.1M | 58k | 18.54 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $1.1M | 83k | 12.74 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.1 | $1.1M | 55k | 19.29 | |
| Axsome Therapeutics (AXSM) | 0.1 | $1.1M | 12k | 89.87 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.1M | 112k | 9.36 | |
| Sprott Com New (SII) | 0.1 | $1.0M | 24k | 43.31 | |
| Twilio Cl A (TWLO) | 0.1 | $1.0M | 16k | 65.22 | |
| Seaworld Entertainment (PRKS) | 0.1 | $1.0M | 21k | 50.60 | |
| Pra (PRAA) | 0.1 | $1.0M | 47k | 22.36 | |
| NetScout Systems (NTCT) | 0.1 | $1.0M | 48k | 21.75 | |
| Excelerate Energy Cl A Com (EE) | 0.1 | $1.0M | 47k | 22.01 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $1.0M | 16k | 66.39 | |
| Informatica Com Cl A (INFA) | 0.1 | $1.0M | 40k | 25.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 20k | 51.74 | |
| Guidewire Software (GWRE) | 0.1 | $1.0M | 5.5k | 182.94 | |
| World Fuel Services Corporation (WKC) | 0.1 | $1.0M | 33k | 30.91 | |
| Halozyme Therapeutics (HALO) | 0.1 | $997k | 17k | 57.24 | |
| Byline Ban (BY) | 0.1 | $993k | 37k | 26.77 | |
| Methode Electronics (MEI) | 0.1 | $989k | 83k | 11.96 | |
| Enhabit Ord (EHAB) | 0.1 | $976k | 124k | 7.90 | |
| America's Car-Mart (CRMT) | 0.1 | $974k | 23k | 41.92 | |
| Trane Technologies SHS (TT) | 0.1 | $972k | 2.5k | 388.73 | |
| Paymentus Holdings Com Cl A (PAY) | 0.1 | $964k | 48k | 20.02 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $962k | 206k | 4.68 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $958k | 3.5k | 275.03 | |
| Consol Energy (CEIX) | 0.1 | $956k | 9.1k | 104.65 | |
| Cenovus Energy (CVE) | 0.1 | $956k | 57k | 16.73 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $951k | 24k | 39.93 | |
| AutoZone (AZO) | 0.1 | $945k | 300.00 | 3150.04 | |
| Innovex International (INVX) | 0.1 | $940k | 64k | 14.68 | |
| Amphenol Corp Cl A (APH) | 0.1 | $938k | 14k | 65.16 | |
| UMB Financial Corporation (UMBF) | 0.1 | $937k | 8.9k | 105.11 | |
| Funko Com Cl A (FNKO) | 0.1 | $934k | 76k | 12.22 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.1 | $931k | 37k | 24.99 | |
| Alcon Ord Shs (ALC) | 0.1 | $916k | 9.2k | 100.07 | |
| Sealed Air (SEE) | 0.1 | $904k | 25k | 36.30 | |
| Relay Therapeutics (RLAY) | 0.1 | $901k | 127k | 7.08 | |
| Rxsight (RXST) | 0.1 | $896k | 18k | 49.43 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $892k | 115k | 7.75 | |
| Amplitude Com Cl A (AMPL) | 0.1 | $890k | 99k | 8.97 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $889k | 55k | 16.07 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $883k | 104k | 8.52 | |
| Cricut Com Cl A (CRCT) | 0.1 | $881k | 127k | 6.93 | |
| First Financial Ban (FFBC) | 0.1 | $880k | 35k | 25.23 | |
| Verve Therapeutics (VERV) | 0.1 | $880k | 182k | 4.84 | |
| Vital Farms (VITL) | 0.1 | $876k | 25k | 35.07 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $875k | 31k | 28.29 | |
| Berkshire Hills Ban (BBT) | 0.1 | $871k | 32k | 26.93 | |
| Enfusion Cl A (ENFN) | 0.1 | $867k | 91k | 9.49 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $865k | 190k | 4.55 | |
| ACI Worldwide (ACIW) | 0.1 | $859k | 17k | 50.90 | |
| Cross Country Healthcare (CCRN) | 0.1 | $856k | 64k | 13.44 | |
| Iqvia Holdings (IQV) | 0.1 | $853k | 3.6k | 236.97 | |
| Procore Technologies (PCOR) | 0.1 | $849k | 14k | 61.72 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $848k | 23k | 37.12 | |
| Wabtec Corporation (WAB) | 0.1 | $837k | 4.6k | 181.77 | |
| World Acceptance (WRLD) | 0.1 | $830k | 7.0k | 117.98 | |
| Genpact SHS (G) | 0.1 | $830k | 21k | 39.21 | |
| Adapthealth Corp Common Stock (AHCO) | 0.1 | $823k | 73k | 11.23 | |
| Algoma Stl Group (ASTL) | 0.1 | $822k | 80k | 10.23 | |
| Performance Food (PFGC) | 0.1 | $822k | 11k | 78.37 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $817k | 48k | 16.99 | |
| Mercer International (MERC) | 0.1 | $809k | 119k | 6.77 | |
| Royal Gold (RGLD) | 0.1 | $805k | 5.7k | 140.30 | |
| Cadre Hldgs (CDRE) | 0.1 | $798k | 21k | 37.95 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $791k | 4.1k | 192.81 | |
| Riley Exploration Permian In (REPX) | 0.1 | $777k | 29k | 26.49 | |
| Innospec (IOSP) | 0.1 | $775k | 6.9k | 113.09 | |
| CRA International (CRAI) | 0.1 | $775k | 4.4k | 175.32 | |
| Pagaya Technologies Cl A New (PGY) | 0.1 | $773k | 73k | 10.57 | |
| Equifax (EFX) | 0.1 | $765k | 2.6k | 293.86 | |
| Miragen Therapeutics (VRDN) | 0.1 | $762k | 34k | 22.75 | |
| Astec Industries (ASTE) | 0.1 | $754k | 24k | 31.94 | |
| Trupanion (TRUP) | 0.1 | $753k | 18k | 41.98 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $752k | 86k | 8.72 | |
| Hafnia Ord Shs | 0.1 | $746k | 105k | 7.12 | |
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $746k | 14k | 52.58 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $740k | 12k | 63.75 | |
| Strategic Education (STRA) | 0.1 | $736k | 8.0k | 92.55 | |
| Harsco Corporation (NVRI) | 0.1 | $733k | 71k | 10.34 | |
| Aptar (ATR) | 0.1 | $733k | 4.6k | 160.19 | |
| Popular Com New (BPOP) | 0.1 | $732k | 7.3k | 100.27 | |
| Forestar Group (FOR) | 0.1 | $731k | 23k | 32.37 | |
| Pulmonx Corp (LUNG) | 0.1 | $730k | 88k | 8.29 | |
| Sunopta (STKL) | 0.1 | $726k | 114k | 6.38 | |
| Hamilton Insurance Group CL B (HG) | 0.1 | $724k | 37k | 19.34 | |
| Photronics (PLAB) | 0.1 | $721k | 29k | 24.76 | |
| Liberty Global Com Cl C (LBTYK) | 0.1 | $720k | 33k | 21.61 | |
| B&G Foods (BGS) | 0.1 | $714k | 81k | 8.88 | |
| Ambac Finl Group Com New (AMBC) | 0.1 | $711k | 63k | 11.21 | |
| Spartannash | 0.1 | $708k | 32k | 22.41 | |
| Fortuna Mng Corp Com New (FSM) | 0.1 | $707k | 153k | 4.63 | |
| Theravance Biopharma (TBPH) | 0.1 | $703k | 87k | 8.06 | |
| Uber Technologies (UBER) | 0.1 | $698k | 9.3k | 75.16 | |
| Danaos Corporation SHS (DAC) | 0.1 | $692k | 8.0k | 86.74 | |
| Ats (ATS) | 0.1 | $689k | 24k | 29.05 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $685k | 9.3k | 73.48 | |
| Micron Technology (MU) | 0.1 | $685k | 6.6k | 103.71 | |
| Atkore Intl (ATKR) | 0.1 | $681k | 8.0k | 84.74 | |
| Trinity Industries (TRN) | 0.1 | $670k | 19k | 34.84 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $668k | 151k | 4.41 | |
| Inmode SHS (INMD) | 0.1 | $667k | 39k | 16.95 | |
| AtriCure (ATRC) | 0.1 | $665k | 24k | 28.04 | |
| Okeanis Eco Tankers Cor SHS (ECO) | 0.1 | $663k | 20k | 32.71 | |
| United Natural Foods (UNFI) | 0.1 | $662k | 39k | 16.82 | |
| Ies Hldgs (IESC) | 0.1 | $661k | 3.3k | 199.62 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $659k | 40k | 16.49 | |
| KAR Auction Services (KAR) | 0.1 | $656k | 39k | 16.88 | |
| First Hawaiian (FHB) | 0.1 | $656k | 28k | 23.15 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $650k | 12k | 53.99 | |
| Clean Harbors (CLH) | 0.1 | $630k | 2.6k | 241.71 | |
| Parsons Corporation (PSN) | 0.1 | $623k | 6.0k | 103.68 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $620k | 2.2k | 282.02 | |
| Wave Life Sciences SHS (WVE) | 0.1 | $615k | 75k | 8.20 | |
| Kronos Worldwide (KRO) | 0.1 | $612k | 49k | 12.45 | |
| Rush Street Interactive (RSI) | 0.1 | $611k | 56k | 10.85 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $603k | 12k | 52.39 | |
| Balchem Corporation (BCPC) | 0.1 | $598k | 3.4k | 176.00 | |
| Talos Energy (TALO) | 0.1 | $598k | 58k | 10.35 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $592k | 7.6k | 77.58 | |
| Ziprecruiter Cl A (ZIP) | 0.1 | $588k | 62k | 9.50 | |
| Pennant Group (PNTG) | 0.1 | $588k | 17k | 35.70 | |
| XP Cl A (XP) | 0.1 | $587k | 33k | 17.94 | |
| Cogent Biosciences (COGT) | 0.1 | $580k | 54k | 10.80 | |
| Nb Bancorp (NBBK) | 0.1 | $571k | 31k | 18.56 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $562k | 65k | 8.61 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $557k | 6.9k | 80.25 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $556k | 60k | 9.25 | |
| Fastly Cl A (FSLY) | 0.0 | $556k | 73k | 7.57 | |
| Molina Healthcare (MOH) | 0.0 | $552k | 1.6k | 344.56 | |
| Palomar Hldgs (PLMR) | 0.0 | $551k | 5.8k | 94.67 | |
| Edgewise Therapeutics (EWTX) | 0.0 | $549k | 21k | 26.69 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $547k | 32k | 16.87 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $547k | 56k | 9.84 | |
| Taskus Class A Com (TASK) | 0.0 | $547k | 42k | 12.92 | |
| Obsidian Energy (OBE) | 0.0 | $545k | 98k | 5.54 | |
| CVRX (CVRX) | 0.0 | $543k | 62k | 8.81 | |
| Ameren Corporation (AEE) | 0.0 | $542k | 6.2k | 87.46 | |
| Maplebear (CART) | 0.0 | $541k | 13k | 40.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $538k | 6.7k | 80.75 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $537k | 13k | 40.06 | |
| Indivior Ord (INDV) | 0.0 | $536k | 55k | 9.75 | |
| Hope Ban (HOPE) | 0.0 | $534k | 43k | 12.56 | |
| QuinStreet (QNST) | 0.0 | $533k | 28k | 19.13 | |
| Arko Corp (ARKO) | 0.0 | $531k | 76k | 7.02 | |
| Macrogenics (MGNX) | 0.0 | $527k | 160k | 3.29 | |
| Medtronic SHS (MDT) | 0.0 | $522k | 5.8k | 90.03 | |
| Seabridge Gold (SA) | 0.0 | $522k | 31k | 16.79 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $517k | 2.9k | 178.17 | |
| Diversified Energy Company P Shs New (DEC) | 0.0 | $517k | 45k | 11.38 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $510k | 8.3k | 61.65 | |
| Berry Pete Corp (BRY) | 0.0 | $508k | 99k | 5.14 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $507k | 56k | 9.02 | |
| Zions Bancorporation (ZION) | 0.0 | $506k | 11k | 47.22 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $504k | 22k | 23.25 | |
| Caredx (CDNA) | 0.0 | $504k | 16k | 31.23 | |
| Aar (AIR) | 0.0 | $503k | 7.7k | 65.36 | |
| First Bancorp P R Com New (FBP) | 0.0 | $492k | 23k | 21.17 | |
| Enact Hldgs (ACT) | 0.0 | $491k | 14k | 36.33 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $491k | 3.3k | 150.99 | |
| Silicon Laboratories (SLAB) | 0.0 | $490k | 4.2k | 115.57 | |
| Great Southern Ban (GSBC) | 0.0 | $486k | 8.5k | 57.31 | |
| Unitil Corporation (UTL) | 0.0 | $484k | 8.0k | 60.58 | |
| Air Transport Services (ATSG) | 0.0 | $484k | 30k | 16.19 | |
| Afya Cl A Com (AFYA) | 0.0 | $481k | 28k | 17.07 | |
| Si-bone (SIBN) | 0.0 | $479k | 34k | 13.98 | |
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.0 | $477k | 13k | 37.78 | |
| Healthcare Services (HCSG) | 0.0 | $477k | 43k | 11.17 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $467k | 5.2k | 89.39 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $464k | 9.1k | 51.16 | |
| Gibraltar Industries (ROCK) | 0.0 | $462k | 6.6k | 69.93 | |
| Preformed Line Products Company (PLPC) | 0.0 | $462k | 3.6k | 128.08 | |
| Toll Brothers (TOL) | 0.0 | $462k | 3.0k | 154.49 | |
| Riskified Shs Cl A (RSKD) | 0.0 | $460k | 97k | 4.73 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $460k | 16k | 28.31 | |
| Gentherm (THRM) | 0.0 | $459k | 9.9k | 46.55 | |
| Tetra Tech (TTEK) | 0.0 | $458k | 9.7k | 47.16 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $454k | 15k | 29.51 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.0 | $449k | 40k | 11.32 | |
| Benchmark Electronics (BHE) | 0.0 | $449k | 10k | 44.32 | |
| AMN Healthcare Services (AMN) | 0.0 | $449k | 11k | 42.39 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $448k | 12k | 37.66 | |
| BJ's Restaurants (BJRI) | 0.0 | $440k | 14k | 32.56 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $435k | 130k | 3.36 | |
| National Presto Industries (NPK) | 0.0 | $432k | 5.8k | 75.14 | |
| Agnico (AEM) | 0.0 | $427k | 5.3k | 80.56 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $426k | 25k | 16.84 | |
| Sanmina (SANM) | 0.0 | $426k | 6.2k | 68.45 | |
| RPC (RES) | 0.0 | $422k | 66k | 6.36 | |
| Booking Holdings (BKNG) | 0.0 | $421k | 100.00 | 4212.12 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $416k | 2.5k | 166.20 | |
| Okta Cl A (OKTA) | 0.0 | $415k | 5.6k | 74.34 | |
| Edgewell Pers Care (EPC) | 0.0 | $415k | 11k | 36.34 | |
| Duckhorn Portfolio | 0.0 | $414k | 71k | 5.81 | |
| Neumora Therapeutics (NMRA) | 0.0 | $414k | 31k | 13.21 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $413k | 11k | 36.21 | |
| Nicolet Bankshares (NIC) | 0.0 | $412k | 4.3k | 95.63 | |
| Walker & Dunlop (WD) | 0.0 | $412k | 3.6k | 113.59 | |
| Global Ship Lease Com Cl A (GSL) | 0.0 | $408k | 15k | 26.65 | |
| Couchbase | 0.0 | $408k | 25k | 16.12 | |
| Waters Corporation (WAT) | 0.0 | $407k | 1.1k | 359.89 | |
| Solarwinds Corp Com New (SWI) | 0.0 | $403k | 31k | 13.05 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $402k | 55k | 7.37 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $399k | 2.5k | 158.02 | |
| Acelyrin | 0.0 | $397k | 81k | 4.93 | |
| 1st Source Corporation (SRCE) | 0.0 | $397k | 6.6k | 59.88 | |
| Intel Corporation (INTC) | 0.0 | $395k | 17k | 23.46 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $395k | 39k | 10.11 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $394k | 107k | 3.68 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $390k | 20k | 19.88 | |
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $388k | 6.2k | 62.33 | |
| Dave Class A Com New (DAVE) | 0.0 | $380k | 9.5k | 39.96 | |
| Gran Tierra Energy (GTE) | 0.0 | $380k | 61k | 6.27 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $380k | 19k | 19.57 | |
| York Water Company (YORW) | 0.0 | $380k | 10k | 37.46 | |
| Gorman-Rupp Company (GRC) | 0.0 | $374k | 9.6k | 38.95 | |
| Mueller Industries (MLI) | 0.0 | $373k | 5.0k | 74.10 | |
| Aviat Networks Com New (AVNW) | 0.0 | $372k | 17k | 21.63 | |
| Treace Med Concepts (TMCI) | 0.0 | $371k | 64k | 5.80 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $371k | 39k | 9.49 | |
| Stryker Corporation (SYK) | 0.0 | $366k | 1.0k | 361.26 | |
| Geopark Usd Shs (GPRK) | 0.0 | $364k | 46k | 7.87 | |
| Nerdwallet Com Cl A (NRDS) | 0.0 | $363k | 29k | 12.71 | |
| Winnebago Industries (WGO) | 0.0 | $361k | 6.2k | 58.11 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.0 | $359k | 13k | 28.01 | |
| Church & Dwight (CHD) | 0.0 | $358k | 3.4k | 104.72 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $351k | 980.00 | 358.35 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $347k | 3.3k | 104.62 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $345k | 33k | 10.36 | |
| Meta Platforms Cl A (META) | 0.0 | $344k | 600.00 | 572.44 | |
| Cs Disco (LAW) | 0.0 | $337k | 57k | 5.88 | |
| Dominion Resources (D) | 0.0 | $329k | 5.7k | 57.79 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $326k | 47k | 6.87 | |
| Red Violet (RDVT) | 0.0 | $326k | 11k | 28.45 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $323k | 7.6k | 42.53 | |
| Amgen (AMGN) | 0.0 | $322k | 1.0k | 322.21 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $322k | 20k | 16.18 | |
| North American Const (NOA) | 0.0 | $321k | 17k | 18.70 | |
| Natural Gas Services (NGS) | 0.0 | $321k | 17k | 19.11 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $320k | 11k | 29.00 | |
| Oge Energy Corp (OGE) | 0.0 | $318k | 7.8k | 41.02 | |
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $318k | 18k | 18.06 | |
| Terns Pharmaceuticals (TERN) | 0.0 | $317k | 38k | 8.34 | |
| Omega Flex (OFLX) | 0.0 | $316k | 6.3k | 49.92 | |
| Third Harmonic Bio (THRD) | 0.0 | $316k | 23k | 13.55 | |
| Coursera (COUR) | 0.0 | $315k | 40k | 7.94 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $315k | 16k | 19.37 | |
| Lattice Semiconductor (LSCC) | 0.0 | $314k | 5.9k | 53.07 | |
| Harborone Bancorp Com New (HONE) | 0.0 | $313k | 24k | 12.98 | |
| Incyte Corporation (INCY) | 0.0 | $313k | 4.7k | 66.10 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $312k | 2.9k | 108.53 | |
| Bank First National Corporation (BFC) | 0.0 | $306k | 3.4k | 90.70 | |
| Intellia Therapeutics (NTLA) | 0.0 | $304k | 15k | 20.55 | |
| Universal Truckload Services (ULH) | 0.0 | $301k | 7.0k | 43.11 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $300k | 13k | 22.38 | |
| City Holding Company (CHCO) | 0.0 | $296k | 2.5k | 117.39 | |
| Mesa Laboratories (MLAB) | 0.0 | $295k | 2.3k | 129.86 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $294k | 22k | 13.65 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $294k | 5.6k | 52.84 | |
| Boston Scientific Corporation (BSX) | 0.0 | $293k | 3.5k | 83.80 | |
| Zuora Com Cl A | 0.0 | $287k | 33k | 8.62 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $284k | 3.3k | 85.85 | |
| Fifth Third Ban (FITB) | 0.0 | $284k | 6.6k | 42.84 | |
| Landsea Homes Corp | 0.0 | $283k | 23k | 12.35 | |
| Uniqure Nv SHS (QURE) | 0.0 | $282k | 57k | 4.93 | |
| Equity Bancshares Com Cl A (EQBK) | 0.0 | $282k | 6.9k | 40.88 | |
| Mercury General Corporation (MCY) | 0.0 | $282k | 4.5k | 62.98 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $282k | 70k | 4.00 | |
| Granite Ridge Resources (GRNT) | 0.0 | $281k | 47k | 5.94 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $279k | 2.1k | 132.90 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $274k | 17k | 16.18 | |
| Investors Title Company (ITIC) | 0.0 | $267k | 1.2k | 229.80 | |
| CVB Financial (CVBF) | 0.0 | $265k | 15k | 17.82 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $264k | 19k | 13.63 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $260k | 23k | 11.58 | |
| Clearfield (CLFD) | 0.0 | $254k | 6.5k | 38.96 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $254k | 54k | 4.67 | |
| Smith-Midland Corporation (SMID) | 0.0 | $254k | 7.6k | 33.39 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $253k | 7.6k | 33.50 | |
| Aramark Hldgs (ARMK) | 0.0 | $252k | 6.5k | 38.73 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $245k | 40k | 6.18 | |
| 2seventy Bio Common Stock | 0.0 | $244k | 52k | 4.72 | |
| Thoughtworks Holding (TWKS) | 0.0 | $244k | 55k | 4.42 | |
| Five Star Bancorp (FSBC) | 0.0 | $244k | 8.2k | 29.73 | |
| Sleep Number Corp (SNBR) | 0.0 | $241k | 13k | 18.32 | |
| Lexeo Therapeutics (LXEO) | 0.0 | $241k | 27k | 9.04 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $238k | 20k | 11.71 | |
| Intercorp Finl Svcs SHS (IFS) | 0.0 | $237k | 9.1k | 26.13 | |
| Stealthgas SHS (GASS) | 0.0 | $233k | 34k | 6.81 | |
| Douglas Dynamics (PLOW) | 0.0 | $233k | 8.4k | 27.58 | |
| Ecolab (ECL) | 0.0 | $230k | 902.00 | 255.33 | |
| Nike CL B (NKE) | 0.0 | $229k | 2.6k | 88.40 | |
| Metrocity Bankshares (MCBS) | 0.0 | $228k | 7.5k | 30.62 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $227k | 9.5k | 24.02 | |
| Grindr (GRND) | 0.0 | $226k | 19k | 11.93 | |
| Universal Insurance Holdings (UVE) | 0.0 | $225k | 10k | 22.16 | |
| Hilltop Holdings (HTH) | 0.0 | $224k | 7.0k | 32.16 | |
| Patria Investments Com Cl A (PAX) | 0.0 | $222k | 20k | 11.17 | |
| Atmos Energy Corporation (ATO) | 0.0 | $222k | 1.6k | 138.71 | |
| CNB Financial Corporation (CCNE) | 0.0 | $221k | 9.2k | 24.06 | |
| Regional Management (RM) | 0.0 | $213k | 6.5k | 32.71 | |
| Dollar General (DG) | 0.0 | $211k | 2.5k | 84.57 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $211k | 11k | 19.31 | |
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $208k | 28k | 7.49 | |
| Trustmark Corporation (TRMK) | 0.0 | $207k | 6.5k | 31.82 | |
| Northeast Cmnty Bancorp (NECB) | 0.0 | $207k | 7.8k | 26.45 | |
| United States Cellular Corporation (AD) | 0.0 | $206k | 3.8k | 54.65 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $204k | 5.2k | 38.91 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $203k | 13k | 15.38 | |
| Entrada Therapeutics (TRDA) | 0.0 | $202k | 13k | 15.98 | |
| On24 (ONTF) | 0.0 | $201k | 33k | 6.12 | |
| Weave Communications (WEAV) | 0.0 | $200k | 16k | 12.80 | |
| Agilon Health (AGL) | 0.0 | $198k | 50k | 3.93 | |
| Design Therapeutics (DSGN) | 0.0 | $194k | 36k | 5.38 | |
| Seanergy Maritime Hldgs Corp SHS (SHIP) | 0.0 | $194k | 16k | 12.42 | |
| Hagerty Cl A Com (HGTY) | 0.0 | $185k | 18k | 10.17 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $180k | 13k | 14.11 | |
| Centerra Gold (CGAU) | 0.0 | $173k | 24k | 7.16 | |
| Stoke Therapeutics (STOK) | 0.0 | $172k | 14k | 12.29 | |
| Paragon 28 (FNA) | 0.0 | $170k | 26k | 6.68 | |
| Ooma (OOMA) | 0.0 | $170k | 15k | 11.39 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $169k | 31k | 5.39 | |
| Abcellera Biologics (ABCL) | 0.0 | $167k | 64k | 2.60 | |
| Medallion Financial (MFIN) | 0.0 | $165k | 20k | 8.14 | |
| Richardson Electronics (RELL) | 0.0 | $164k | 13k | 12.34 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $148k | 12k | 12.11 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $145k | 28k | 5.27 | |
| Teekay Shipping Marshall Isl | 0.0 | $141k | 15k | 9.20 | |
| Astria Therapeutics (ATXS) | 0.0 | $140k | 13k | 11.01 | |
| Ihs Holding Ord Shs (IHS) | 0.0 | $140k | 47k | 2.99 | |
| Editas Medicine (EDIT) | 0.0 | $135k | 40k | 3.41 | |
| Vimeo Common Stock (VMEO) | 0.0 | $133k | 26k | 5.05 | |
| Bridge Invt Group Hldgs Com Cl A | 0.0 | $132k | 13k | 9.87 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $132k | 12k | 10.97 | |
| American Vanguard (AVD) | 0.0 | $130k | 25k | 5.30 | |
| Voyager Therapeutics (VYGR) | 0.0 | $130k | 22k | 5.85 | |
| Blue Foundry Bancorp (BLFY) | 0.0 | $129k | 13k | 10.25 | |
| Omniab (OABI) | 0.0 | $123k | 29k | 4.23 | |
| Amplify Energy Corp (AMPY) | 0.0 | $122k | 19k | 6.53 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $122k | 10k | 12.00 | |
| Coty Com Cl A (COTY) | 0.0 | $118k | 13k | 9.39 | |
| Orion Marine (ORN) | 0.0 | $114k | 20k | 5.77 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $113k | 27k | 4.12 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $112k | 30k | 3.73 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.0 | $108k | 20k | 5.47 | |
| American Well Corp Com Cl A New (AMWL) | 0.0 | $107k | 11k | 9.48 | |
| Mcewen Mng Com New (MUX) | 0.0 | $101k | 11k | 9.30 | |
| Nevro (NVRO) | 0.0 | $99k | 18k | 5.59 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $95k | 15k | 6.29 | |
| Flotek Inds Inc Del Com New (FTK) | 0.0 | $86k | 17k | 4.98 | |
| Viemed Healthcare (VMD) | 0.0 | $78k | 11k | 7.33 | |
| Rapt Therapeutics | 0.0 | $74k | 37k | 2.01 | |
| Scpharmaceuticals (SCPH) | 0.0 | $69k | 15k | 4.56 | |
| Backblaze Com Cl A (BLZE) | 0.0 | $69k | 11k | 6.39 | |
| Aris Mng Corp (ARMN) | 0.0 | $59k | 13k | 4.60 | |
| Soho House & Co Com Cl A (SHCO) | 0.0 | $55k | 11k | 5.10 | |
| Eventbrite Com Cl A (EB) | 0.0 | $52k | 19k | 2.73 | |
| Clarus Corp (CLAR) | 0.0 | $47k | 10k | 4.50 | |
| Oportun Finl Corp (OPRT) | 0.0 | $43k | 15k | 2.81 | |
| Kodiak Sciences (KOD) | 0.0 | $43k | 16k | 2.61 | |
| Puma Biotechnology (PBYI) | 0.0 | $28k | 11k | 2.55 |