PDT Partners

PDT Partners as of June 30, 2020

Portfolio Holdings for PDT Partners

PDT Partners holds 653 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ferrari Nv Ord (RACE) 2.0 $30M 174k 170.64
Cognex Corporation (CGNX) 1.1 $16M 265k 59.72
Avalara 1.0 $15M 112k 133.09
Bloom Energy Corp Com Cl A (BE) 1.0 $14M 1.3M 10.88
Zendesk 0.7 $11M 120k 88.53
Bright Horizons Fam Sol In D (BFAM) 0.7 $10M 88k 117.20
Cme (CME) 0.7 $9.8M 60k 162.53
Workday Cl A (WDAY) 0.6 $9.5M 51k 187.35
Elastic N V Ord Shs (ESTC) 0.6 $9.3M 101k 92.21
Apple (AAPL) 0.6 $9.3M 26k 364.80
ResMed (RMD) 0.6 $9.2M 48k 191.99
Eli Lilly & Co. (LLY) 0.6 $9.1M 56k 164.17
NetApp (NTAP) 0.6 $9.1M 205k 44.37
Logitech Intl S A SHS (LOGI) 0.6 $9.0M 138k 65.34
Teradyne (TER) 0.6 $9.0M 107k 84.51
D.R. Horton (DHI) 0.6 $9.0M 162k 55.45
Fastenal Company (FAST) 0.6 $8.9M 208k 42.84
IDEXX Laboratories (IDXX) 0.6 $8.9M 27k 330.15
Cintas Corporation (CTAS) 0.6 $8.8M 33k 266.36
Applied Materials (AMAT) 0.6 $8.7M 144k 60.45
Insulet Corporation (PODD) 0.6 $8.6M 44k 194.26
Electronic Arts (EA) 0.6 $8.6M 65k 132.05
MarketAxess Holdings (MKTX) 0.6 $8.6M 17k 500.93
Lowe's Companies (LOW) 0.6 $8.6M 63k 135.12
Lam Research Corporation (LRCX) 0.6 $8.5M 26k 323.45
Tesla Motors (TSLA) 0.6 $8.5M 7.9k 1079.78
Proofpoint 0.6 $8.5M 77k 111.13
Wingstop (WING) 0.6 $8.5M 61k 138.96
Coupa Software 0.6 $8.4M 30k 277.03
Chegg (CHGG) 0.6 $8.4M 125k 67.26
Axon Enterprise (AXON) 0.6 $8.3M 85k 98.13
Regeneron Pharmaceuticals (REGN) 0.6 $8.3M 13k 623.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $8.3M 29k 290.32
Visa Com Cl A (V) 0.6 $8.2M 43k 193.16
Expeditors International of Washington (EXPD) 0.6 $8.2M 108k 76.04
Zoetis Cl A (ZTS) 0.6 $8.2M 60k 137.04
Mastercard Incorporated Cl A (MA) 0.5 $8.1M 27k 295.69
Sherwin-Williams Company (SHW) 0.5 $8.0M 14k 577.84
Transunion (TRU) 0.5 $8.0M 92k 87.04
New Relic 0.5 $8.0M 116k 68.90
Repligen Corporation (RGEN) 0.5 $8.0M 65k 123.61
Monster Beverage Corp (MNST) 0.5 $8.0M 115k 69.32
Lennox International (LII) 0.5 $7.9M 34k 232.99
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $7.9M 242k 32.90
Merck & Co (MRK) 0.5 $7.9M 103k 77.33
Genpact SHS (G) 0.5 $7.9M 217k 36.52
Guardant Health (GH) 0.5 $7.9M 98k 81.13
Constellation Brands Cl A (STZ) 0.5 $7.9M 45k 174.94
Seattle Genetics 0.5 $7.9M 47k 169.91
SVB Financial (SIVBQ) 0.5 $7.9M 37k 215.52
Dropbox Cl A (DBX) 0.5 $7.8M 361k 21.77
Redfin Corp (RDFN) 0.5 $7.8M 187k 41.91
Old Dominion Freight Line (ODFL) 0.5 $7.8M 46k 169.58
Livongo Health 0.5 $7.8M 104k 75.19
Intuitive Surgical Com New (ISRG) 0.5 $7.8M 14k 569.85
Iqvia Holdings (IQV) 0.5 $7.8M 55k 141.88
Domino's Pizza (DPZ) 0.5 $7.8M 21k 369.43
EOG Resources (EOG) 0.5 $7.7M 153k 50.66
Micron Technology (MU) 0.5 $7.7M 150k 51.52
Anaplan 0.5 $7.7M 169k 45.31
Inphi Corporation 0.5 $7.6M 65k 117.49
Alexion Pharmaceuticals 0.5 $7.6M 68k 112.24
Dex (DXCM) 0.5 $7.5M 19k 405.39
Papa John's Int'l (PZZA) 0.5 $7.5M 95k 79.41
Agilent Technologies Inc C ommon (A) 0.5 $7.5M 84k 88.37
Biogen Idec (BIIB) 0.5 $7.4M 28k 267.56
Herbalife Nutrition Com Shs (HLF) 0.5 $7.3M 163k 44.98
Zscaler Incorporated (ZS) 0.5 $7.2M 66k 109.49
10x Genomics Cl A Com (TXG) 0.5 $7.2M 81k 89.31
Altice Usa Cl A (ATUS) 0.5 $7.2M 318k 22.54
Pagseguro Digital Com Cl A (PAGS) 0.5 $7.1M 202k 35.34
Tree (TREE) 0.5 $7.0M 24k 289.55
Toro Company (TTC) 0.5 $7.0M 105k 66.34
Penumbra (PEN) 0.5 $6.9M 39k 178.81
First Republic Bank/san F (FRCB) 0.5 $6.9M 65k 105.99
Ionis Pharmaceuticals (IONS) 0.5 $6.9M 116k 58.96
Hd Supply 0.5 $6.8M 197k 34.65
Bank of America Corporation (BAC) 0.5 $6.8M 287k 23.75
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $6.8M 41k 166.10
ConocoPhillips (COP) 0.5 $6.7M 160k 42.02
Siteone Landscape Supply (SITE) 0.5 $6.7M 59k 113.96
Blackstone Group Com Cl A (BX) 0.5 $6.7M 118k 56.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $6.7M 86k 77.79
Sirius Xm Holdings (SIRI) 0.5 $6.7M 1.1M 5.87
Bandwidth Com Cl A (BAND) 0.4 $6.6M 52k 126.99
Tandem Diabetes Care Com New (TNDM) 0.4 $6.5M 66k 98.93
Icon SHS (ICLR) 0.4 $6.5M 39k 168.45
Incyte Corporation (INCY) 0.4 $6.5M 62k 103.97
Teladoc (TDOC) 0.4 $6.5M 34k 190.85
Tempur-Pedic International (TPX) 0.4 $6.4M 90k 71.95
American Intl Group Com New (AIG) 0.4 $6.4M 205k 31.18
Concho Resources 0.4 $6.3M 123k 51.50
Fireeye 0.4 $6.2M 510k 12.18
Polaris Industries (PII) 0.4 $6.2M 67k 92.56
Square Cl A (SQ) 0.4 $6.1M 59k 104.93
Valero Energy Corporation (VLO) 0.4 $6.1M 104k 58.82
Dick's Sporting Goods (DKS) 0.4 $6.1M 149k 41.26
Blackline (BL) 0.4 $6.1M 74k 82.92
Cargurus Com Cl A (CARG) 0.4 $6.1M 241k 25.35
Grocery Outlet Hldg Corp (GO) 0.4 $6.1M 149k 40.80
Toll Brothers (TOL) 0.4 $6.0M 183k 32.59
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $5.9M 54k 110.34
Lgi Homes (LGIH) 0.4 $5.9M 67k 88.02
Pure Storage Cl A (PSTG) 0.4 $5.8M 334k 17.33
Medallia 0.4 $5.7M 226k 25.24
Silicon Laboratories (SLAB) 0.4 $5.7M 57k 100.26
Natera (NTRA) 0.4 $5.5M 111k 49.86
Pra Health Sciences 0.4 $5.5M 56k 97.30
Bwx Technologies (BWXT) 0.4 $5.5M 97k 56.64
Lyft Cl A Com (LYFT) 0.4 $5.5M 166k 33.01
Planet Fitness Cl A (PLNT) 0.4 $5.4M 90k 60.57
Box Cl A (BOX) 0.4 $5.4M 259k 20.76
Blueprint Medicines (BPMC) 0.4 $5.4M 69k 77.99
Alarm Com Hldgs (ALRM) 0.4 $5.3M 82k 64.81
Mylan Nv Shs Euro 0.3 $5.1M 316k 16.08
Axalta Coating Sys (AXTA) 0.3 $5.1M 225k 22.55
Bluebird Bio (BLUE) 0.3 $5.1M 83k 61.04
Mimecast Ord Shs 0.3 $4.9M 118k 41.66
Mercury Computer Systems (MRCY) 0.3 $4.9M 63k 78.67
Vonage Holdings 0.3 $4.9M 489k 10.06
Meritage Homes Corporation (MTH) 0.3 $4.9M 64k 76.12
Yandex N V Shs Class A (YNDX) 0.3 $4.8M 96k 50.02
Esperion Therapeutics (ESPR) 0.3 $4.7M 92k 51.31
Cantel Medical 0.3 $4.7M 105k 44.23
Sailpoint Technlgies Hldgs I 0.3 $4.6M 175k 26.47
Bausch Health Companies (BHC) 0.3 $4.6M 252k 18.29
Bruker Corporation (BRKR) 0.3 $4.5M 112k 40.68
Sage Therapeutics (SAGE) 0.3 $4.5M 109k 41.58
Teck Resources CL B (TECK) 0.3 $4.4M 418k 10.42
Nektar Therapeutics (NKTR) 0.3 $4.3M 186k 23.16
Sunpower (SPWR) 0.3 $4.3M 562k 7.66
Tri Pointe Homes (TPH) 0.3 $4.3M 292k 14.69
Ambarella SHS (AMBA) 0.3 $4.3M 93k 45.80
Alkermes SHS (ALKS) 0.3 $4.2M 216k 19.40
Pagerduty (PD) 0.3 $4.1M 144k 28.62
Agios Pharmaceuticals (AGIO) 0.3 $4.1M 77k 53.48
Sunrun (RUN) 0.3 $4.1M 209k 19.72
Hain Celestial (HAIN) 0.3 $4.0M 129k 31.51
Liveramp Holdings (RAMP) 0.3 $4.0M 94k 42.47
Ye Cl A (YELP) 0.3 $4.0M 171k 23.13
Glu Mobile 0.3 $3.9M 417k 9.27
Cornerstone Ondemand 0.3 $3.8M 100k 38.56
Advanced Drain Sys Inc Del (WMS) 0.3 $3.8M 78k 49.40
Coherent 0.3 $3.8M 29k 130.99
Visteon Corp Com New (VC) 0.3 $3.7M 54k 68.49
Tetra Tech (TTEK) 0.3 $3.7M 47k 79.12
Upwork (UPWK) 0.2 $3.7M 254k 14.44
Pacira Pharmaceuticals (PCRX) 0.2 $3.7M 70k 52.47
Stoneco Com Cl A (STNE) 0.2 $3.6M 93k 38.76
ViaSat (VSAT) 0.2 $3.5M 91k 38.37
Sina Corp Ord 0.2 $3.5M 97k 35.91
Roper Industries (ROP) 0.2 $3.5M 8.9k 388.23
Spectrum Brands Holding (SPB) 0.2 $3.4M 75k 45.90
Nomad Foods Usd Ord Shs (NOMD) 0.2 $3.4M 160k 21.45
Medpace Hldgs (MEDP) 0.2 $3.3M 36k 93.02
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $3.3M 247k 13.40
Rexnord 0.2 $3.3M 113k 29.15
Meredith Corporation 0.2 $3.2M 223k 14.55
Caredx (CDNA) 0.2 $3.1M 88k 35.42
Sonos (SONO) 0.2 $3.1M 213k 14.63
Rli (RLI) 0.2 $3.1M 38k 82.10
Builders FirstSource (BLDR) 0.2 $3.1M 149k 20.70
American States Water Company (AWR) 0.2 $3.1M 39k 78.63
Marathon Oil Corporation (MRO) 0.2 $3.0M 492k 6.12
Red Rock Resorts Cl A (RRR) 0.2 $3.0M 272k 10.91
Yext (YEXT) 0.2 $3.0M 178k 16.61
Blackberry (BB) 0.2 $3.0M 603k 4.89
Evoqua Water Technologies Corp 0.2 $2.9M 158k 18.60
NewMarket Corporation (NEU) 0.2 $2.9M 7.3k 400.55
GenMark Diagnostics 0.2 $2.9M 196k 14.71
Technipfmc (FTI) 0.2 $2.9M 419k 6.84
Domo Com Cl B (DOMO) 0.2 $2.9M 89k 32.17
Core Laboratories 0.2 $2.8M 139k 20.32
Workiva Com Cl A (WK) 0.2 $2.8M 53k 53.49
Advanced Energy Industries (AEIS) 0.2 $2.8M 42k 67.79
Boot Barn Hldgs (BOOT) 0.2 $2.8M 128k 21.56
Sleep Number Corp (SNBR) 0.2 $2.7M 66k 41.65
Installed Bldg Prods (IBP) 0.2 $2.7M 40k 68.78
Pretium Res Inc Com Isin# Ca74 0.2 $2.7M 322k 8.40
Seaworld Entertainment (PRKS) 0.2 $2.7M 182k 14.81
Twist Bioscience Corp (TWST) 0.2 $2.7M 59k 45.30
National Vision Hldgs (EYE) 0.2 $2.7M 87k 30.52
Scientific Games (LNW) 0.2 $2.6M 169k 15.46
Lci Industries (LCII) 0.2 $2.6M 23k 114.99
Epizyme 0.2 $2.6M 160k 16.06
Chefs Whse (CHEF) 0.2 $2.6M 189k 13.58
Core-Mark Holding Company 0.2 $2.5M 100k 24.96
Pfizer (PFE) 0.2 $2.5M 76k 32.69
Tenable Hldgs (TENB) 0.2 $2.5M 83k 29.81
Balchem Corporation (BCPC) 0.2 $2.5M 26k 94.85
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $2.5M 238k 10.32
New Jersey Resources Corporation (NJR) 0.2 $2.4M 75k 32.65
Strategic Education (STRA) 0.2 $2.4M 16k 153.67
Trupanion (TRUP) 0.2 $2.4M 57k 42.69
Perficient (PRFT) 0.2 $2.4M 66k 35.78
Sfl Corporation SHS (SFL) 0.2 $2.3M 251k 9.29
AeroVironment (AVAV) 0.2 $2.3M 29k 79.63
Canadian Solar (CSIQ) 0.2 $2.3M 117k 19.27
Primo Water (PRMW) 0.2 $2.2M 163k 13.75
Atara Biotherapeutics (ATRA) 0.2 $2.2M 153k 14.57
Ensign (ENSG) 0.2 $2.2M 53k 41.85
Lumber Liquidators Holdings (LL) 0.1 $2.2M 159k 13.86
Patrick Industries (PATK) 0.1 $2.2M 36k 61.25
Walker & Dunlop (WD) 0.1 $2.2M 43k 50.82
Inogen (INGN) 0.1 $2.1M 61k 35.53
Intellia Therapeutics (NTLA) 0.1 $2.1M 102k 21.02
Us Foods Hldg Corp call (USFD) 0.1 $2.1M 108k 19.72
Calavo Growers (CVGW) 0.1 $2.1M 34k 62.91
Vivint Solar 0.1 $2.0M 206k 9.90
First Financial Bankshares (FFIN) 0.1 $2.0M 71k 28.89
FormFactor (FORM) 0.1 $2.0M 68k 29.33
Puma Biotechnology (PBYI) 0.1 $2.0M 189k 10.43
Prestige Brands Holdings (PBH) 0.1 $2.0M 52k 37.57
Gopro Cl A (GPRO) 0.1 $2.0M 411k 4.76
Compugen Ord (CGEN) 0.1 $1.9M 130k 15.02
Imax Corp Cad (IMAX) 0.1 $1.8M 160k 11.21
Bmc Stk Hldgs 0.1 $1.8M 71k 25.14
BJ's Restaurants (BJRI) 0.1 $1.8M 85k 20.94
NOVA MEASURING Instruments L (NVMI) 0.1 $1.8M 37k 48.19
Century Communities (CCS) 0.1 $1.7M 57k 30.67
Laureate Education Cl A (LAUR) 0.1 $1.7M 174k 9.97
Federal Signal Corporation (FSS) 0.1 $1.7M 57k 29.72
Eventbrite Com Cl A (EB) 0.1 $1.7M 196k 8.57
Methanex Corp (MEOH) 0.1 $1.7M 93k 18.08
CSG Systems International (CSGS) 0.1 $1.6M 39k 41.39
ImmunoGen 0.1 $1.6M 348k 4.60
Vocera Communications 0.1 $1.6M 75k 21.20
Clearway Energy CL C (CWEN) 0.1 $1.6M 69k 23.06
Oceaneering International (OII) 0.1 $1.6M 247k 6.39
Petiq Com Cl A (PETQ) 0.1 $1.6M 45k 34.84
Bofi Holding (AX) 0.1 $1.5M 70k 22.08
California Water Service (CWT) 0.1 $1.5M 31k 47.69
Msg Network Cl A 0.1 $1.5M 149k 9.95
Sangamo Biosciences (SGMO) 0.1 $1.5M 165k 8.96
Mallinckrodt Pub SHS 0.1 $1.5M 546k 2.68
Trex Company (TREX) 0.1 $1.5M 11k 130.09
Enanta Pharmaceuticals (ENTA) 0.1 $1.5M 29k 50.20
NetGear (NTGR) 0.1 $1.4M 56k 25.89
Anaptysbio Inc Common (ANAB) 0.1 $1.4M 65k 22.34
Xencor (XNCR) 0.1 $1.4M 44k 32.39
Greenbrier Companies (GBX) 0.1 $1.4M 62k 22.76
Denali Therapeutics (DNLI) 0.1 $1.4M 58k 24.18
Mueller Wtr Prods Com Ser A (MWA) 0.1 $1.4M 146k 9.43
Neophotonics Corp 0.1 $1.4M 153k 8.88
Macrogenics (MGNX) 0.1 $1.3M 46k 27.93
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.3M 277k 4.62
Vericel (VCEL) 0.1 $1.3M 92k 13.82
Microstrategy Cl A New (MSTR) 0.1 $1.2M 11k 118.31
Uber Technologies (UBER) 0.1 $1.2M 40k 31.08
Nlight (LASR) 0.1 $1.2M 56k 22.25
Smith & Wesson Brands (SWBI) 0.1 $1.2M 57k 21.52
Shopify Cl A (SHOP) 0.1 $1.2M 1.3k 949.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.2M 12k 97.63
Veoneer Incorporated 0.1 $1.2M 112k 10.69
Tc Energy Corp (TRP) 0.1 $1.2M 28k 42.85
Tactile Systems Technology, In (TCMD) 0.1 $1.2M 28k 41.44
Kinder Morgan (KMI) 0.1 $1.2M 77k 15.18
Ichor Holdings SHS (ICHR) 0.1 $1.2M 44k 26.58
Caleres (CAL) 0.1 $1.2M 140k 8.34
Cara Therapeutics (CARA) 0.1 $1.2M 68k 17.09
M/a (MTSI) 0.1 $1.2M 34k 34.35
Pool Corporation (POOL) 0.1 $1.1M 4.2k 271.76
Mrc Global Inc cmn (MRC) 0.1 $1.1M 193k 5.91
Prosperity Bancshares (PB) 0.1 $1.1M 19k 59.39
Twilio Cl A (TWLO) 0.1 $1.1M 5.1k 219.50
Vanda Pharmaceuticals (VNDA) 0.1 $1.1M 98k 11.44
Datadog Cl A Com (DDOG) 0.1 $1.1M 13k 86.94
Callaway Golf Company (MODG) 0.1 $1.1M 63k 17.51
Ferro Corporation 0.1 $1.1M 92k 11.94
WisdomTree Investments (WT) 0.1 $1.1M 313k 3.47
Boingo Wireless 0.1 $1.1M 81k 13.33
Virtusa Corporation 0.1 $1.1M 33k 32.46
Kulicke and Soffa Industries (KLIC) 0.1 $1.1M 52k 20.83
First Commonwealth Financial (FCF) 0.1 $1.1M 130k 8.28
Retrophin 0.1 $1.1M 52k 20.40
Slack Technologies Com Cl A 0.1 $1.1M 34k 31.08
Applied Optoelectronics (AAOI) 0.1 $1.0M 97k 10.87
Rollins (ROL) 0.1 $1.0M 25k 42.40
Arista Networks (ANET) 0.1 $1.0M 4.9k 210.09
Okta Cl A (OKTA) 0.1 $1.0M 5.2k 200.19
Corbus Pharmaceuticals Hldgs 0.1 $1.0M 123k 8.39
Proto Labs (PRLB) 0.1 $1.0M 9.1k 112.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $1.0M 4.4k 229.27
Materion Corporation (MTRN) 0.1 $996k 16k 61.48
G1 Therapeutics (GTHX) 0.1 $993k 41k 24.27
Hubspot (HUBS) 0.1 $993k 4.4k 224.41
Radius Health Com New 0.1 $975k 72k 13.62
Scotts Miracle Gro Cl A (SMG) 0.1 $962k 7.2k 134.53
Anthem (ELV) 0.1 $950k 3.6k 262.87
Macquarie Infrastructure Company 0.1 $945k 31k 30.70
World Wrestling Entmt Cl A 0.1 $943k 22k 43.45
Ringcentral Cl A (RNG) 0.1 $942k 3.3k 284.94
Tricida 0.1 $941k 34k 27.48
Cytomx Therapeutics (CTMX) 0.1 $937k 113k 8.33
Roku Com Cl A (ROKU) 0.1 $933k 8.0k 116.48
Sempra Energy (SRE) 0.1 $928k 7.9k 117.22
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $925k 40k 23.17
Veeco Instruments (VECO) 0.1 $922k 68k 13.48
RadNet (RDNT) 0.1 $904k 57k 15.87
Franco-Nevada Corporation (FNV) 0.1 $884k 6.3k 139.72
Varex Imaging (VREX) 0.1 $878k 58k 15.15
Mbia (MBI) 0.1 $873k 120k 7.25
Pinterest Cl A (PINS) 0.1 $869k 39k 22.17
U.S. Physical Therapy (USPH) 0.1 $867k 11k 81.03
Exelixis (EXEL) 0.1 $865k 36k 23.73
Smartsheet Com Cl A (SMAR) 0.1 $861k 17k 50.95
Novocure Ord Shs (NVCR) 0.1 $856k 14k 59.32
Home Depot (HD) 0.1 $852k 3.4k 250.59
Zuora Com Cl A (ZUO) 0.1 $846k 66k 12.75
RBC Bearings Incorporated (RBC) 0.1 $838k 6.3k 134.04
Green Plains Renewable Energy (GPRE) 0.1 $837k 82k 10.21
Euronet Worldwide (EEFT) 0.1 $831k 8.7k 95.81
Us Silica Hldgs (SLCA) 0.1 $830k 230k 3.61
Cirrus Logic (CRUS) 0.1 $828k 13k 61.79
American Equity Investment Life Holding (AEL) 0.1 $824k 33k 24.70
Federated Hermes CL B (FHI) 0.1 $807k 34k 23.69
Safety Insurance (SAFT) 0.1 $801k 11k 76.29
Regenxbio Inc equity us cm (RGNX) 0.1 $798k 22k 36.83
Extreme Networks (EXTR) 0.1 $788k 182k 4.34
Moderna (MRNA) 0.1 $787k 12k 64.18
Sinclair Broadcast Group Cl A 0.1 $781k 42k 18.46
Cameco Corporation (CCJ) 0.1 $769k 75k 10.26
Marten Transport (MRTN) 0.1 $765k 30k 25.16
HEICO Corporation (HEI) 0.1 $760k 7.6k 99.69
BRP Com Sun Vtg (DOOO) 0.1 $758k 18k 42.58
Ingevity (NGVT) 0.1 $757k 14k 52.56
Novagold Res Com New (NG) 0.1 $752k 82k 9.19
J&J Snack Foods (JJSF) 0.1 $747k 5.9k 127.15
Oneok (OKE) 0.1 $739k 22k 33.21
Greensky Cl A 0.1 $738k 151k 4.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $736k 3.6k 203.54
Universal Display Corporation (OLED) 0.0 $734k 4.9k 149.52
Everbridge, Inc. Cmn (EVBG) 0.0 $734k 5.3k 138.36
FLIR Systems 0.0 $728k 18k 40.57
Godaddy Cl A (GDDY) 0.0 $727k 9.9k 73.29
National Presto Industries (NPK) 0.0 $722k 8.3k 87.36
Lendingclub Corp Com New (LC) 0.0 $718k 158k 4.55
Insperity (NSP) 0.0 $707k 11k 64.71
Charles Schwab Corporation (SCHW) 0.0 $705k 21k 33.75
Trinet (TNET) 0.0 $695k 11k 60.94
Steven Madden (SHOO) 0.0 $691k 28k 24.69
Heska Corp Com Restrc New 0.0 $684k 7.3k 93.16
Beazer Homes Usa Com New (BZH) 0.0 $680k 68k 10.07
Williams Companies (WMB) 0.0 $673k 35k 19.01
Bgc Partners Cl A 0.0 $672k 245k 2.74
Credicorp (BAP) 0.0 $667k 5.0k 133.69
Masimo Corporation (MASI) 0.0 $663k 2.9k 228.15
Advanced Micro Devices (AMD) 0.0 $663k 13k 52.62
Virtu Finl Cl A (VIRT) 0.0 $660k 28k 23.61
Freshpet (FRPT) 0.0 $654k 7.8k 83.64
Servicenow (NOW) 0.0 $652k 1.6k 404.97
Deckers Outdoor Corporation (DECK) 0.0 $648k 3.3k 196.36
Healthcare Services (HCSG) 0.0 $634k 26k 24.45
Solaris Oilfield Infrstr Com Cl A (SOI) 0.0 $629k 85k 7.42
Camden National Corporation (CAC) 0.0 $627k 18k 34.56
Chart Inds Com Par $0.01 (GTLS) 0.0 $623k 13k 48.46
Wave Life Sciences SHS (WVE) 0.0 $623k 60k 10.41
Five Below (FIVE) 0.0 $620k 5.8k 106.90
Haemonetics Corporation (HAE) 0.0 $619k 6.9k 89.59
Heritage Financial Corporation (HFWA) 0.0 $618k 31k 19.99
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $618k 56k 11.09
Allegion Ord Shs (ALLE) 0.0 $615k 6.0k 102.26
ICU Medical, Incorporated (ICUI) 0.0 $613k 3.3k 184.19
Alteryx Com Cl A 0.0 $608k 3.7k 164.32
Onespan (OSPN) 0.0 $606k 22k 27.93
Covanta Holding Corporation 0.0 $604k 63k 9.59
Simply Good Foods (SMPL) 0.0 $604k 33k 18.58
Ceva (CEVA) 0.0 $599k 16k 37.43
Great Southern Ban (GSBC) 0.0 $599k 15k 40.36
iRobot Corporation (IRBT) 0.0 $596k 7.1k 83.94
KB Home (KBH) 0.0 $595k 19k 30.66
John Bean Technologies Corporation (JBT) 0.0 $594k 6.9k 86.09
Winnebago Industries (WGO) 0.0 $594k 8.9k 66.62
Reynolds Consumer Prods (REYN) 0.0 $592k 17k 34.73
Pluralsight Com Cl A 0.0 $588k 33k 18.04
Assembly Biosciences 0.0 $586k 25k 23.32
Q2 Holdings (QTWO) 0.0 $586k 6.8k 85.76
Kforce (KFRC) 0.0 $579k 20k 29.24
Dollar Tree (DLTR) 0.0 $578k 6.2k 92.66
4068594 Enphase Energy (ENPH) 0.0 $576k 12k 47.54
MarineMax (HZO) 0.0 $576k 26k 22.38
Benefitfocus 0.0 $571k 53k 10.76
Fox Factory Hldg (FOXF) 0.0 $568k 6.9k 82.67
Ormat Technologies (ORA) 0.0 $565k 8.9k 63.48
Echo Global Logistics 0.0 $560k 26k 21.64
UnitedHealth (UNH) 0.0 $560k 1.9k 294.74
Liberty Latin America Com Cl C (LILAK) 0.0 $556k 59k 9.43
Thor Industries (THO) 0.0 $554k 5.2k 106.44
Winmark Corporation (WINA) 0.0 $552k 3.2k 171.11
Firstcash 0.0 $551k 8.2k 67.51
Manitowoc Com New (MTW) 0.0 $551k 51k 10.88
Calix (CALX) 0.0 $549k 37k 14.91
Renewable Energy Group Com New 0.0 $548k 22k 24.77
Ameresco Cl A (AMRC) 0.0 $548k 20k 27.79
Molecular Templates 0.0 $547k 40k 13.79
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $545k 35k 15.62
Akcea Therapeutics Inc equities 0.0 $543k 40k 13.71
Acuity Brands (AYI) 0.0 $527k 5.5k 95.82
Atlas Corp SHS 0.0 $527k 69k 7.60
Comtech Telecommunications C Com New (CMTL) 0.0 $521k 31k 16.90
Aptar (ATR) 0.0 $521k 4.7k 111.87
Theravance Biopharma (TBPH) 0.0 $517k 25k 21.00
Royal Gold (RGLD) 0.0 $511k 4.1k 124.42
Badger Meter (BMI) 0.0 $510k 8.1k 62.96
Waste Connections (WCN) 0.0 $509k 5.4k 93.82
Armstrong World Industries (AWI) 0.0 $507k 6.5k 78.00
Ww Intl (WW) 0.0 $505k 20k 25.37
Consolidated Communications Holdings (CNSL) 0.0 $504k 74k 6.77
Cooper Standard Holdings (CPS) 0.0 $504k 38k 13.26
Adaptive Biotechnologies Cor (ADPT) 0.0 $504k 10k 48.40
SkyWest (SKYW) 0.0 $503k 15k 32.59
Livent Corp 0.0 $502k 82k 6.16
Channeladvisor 0.0 $499k 32k 15.84
Mongodb Cl A (MDB) 0.0 $498k 2.2k 226.36
Dollar General (DG) 0.0 $496k 2.6k 190.70
Quotient Technology 0.0 $495k 68k 7.32
TrustCo Bank Corp NY 0.0 $494k 78k 6.33
Allegheny Technologies Incorporated (ATI) 0.0 $487k 48k 10.19
Copa Holdings Sa Cl A (CPA) 0.0 $486k 9.6k 50.52
Air Products & Chemicals (APD) 0.0 $486k 2.0k 241.43
Blackbaud (BLKB) 0.0 $484k 8.5k 57.08
3-d Sys Corp Del Com New (DDD) 0.0 $480k 69k 6.99
Smucker J M Com New (SJM) 0.0 $476k 4.5k 105.78
Fb Finl (FBK) 0.0 $473k 19k 24.76
Veeva Sys Cl A Com (VEEV) 0.0 $469k 2.0k 234.50
Codexis (CDXS) 0.0 $466k 41k 11.40
Cogent Communications Hldgs Com New (CCOI) 0.0 $464k 6.0k 77.33
NVR (NVR) 0.0 $463k 142.00 3260.56
USANA Health Sciences (USNA) 0.0 $463k 6.3k 73.50
Murphy Usa (MUSA) 0.0 $462k 4.1k 112.68
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $457k 76k 6.05
Goosehead Ins Com Cl A (GSHD) 0.0 $456k 6.1k 75.14
Zillow Group Cl C Cap Stk (Z) 0.0 $455k 7.9k 57.59
PetMed Express (PETS) 0.0 $455k 13k 35.65
Costamare SHS (CMRE) 0.0 $454k 82k 5.57
8x8 (EGHT) 0.0 $449k 28k 15.99
UniFirst Corporation (UNF) 0.0 $449k 2.5k 178.81
Elanco Animal Health (ELAN) 0.0 $449k 21k 21.45
Neogen Corporation (NEOG) 0.0 $447k 5.8k 77.62
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $444k 17k 26.15
Voyager Therapeutics (VYGR) 0.0 $444k 35k 12.63
Impinj (PI) 0.0 $440k 16k 27.50
Blue Bird Corp (BLBD) 0.0 $438k 29k 15.00
Molina Healthcare (MOH) 0.0 $437k 2.5k 178.00
Paycom Software (PAYC) 0.0 $436k 1.4k 309.44
LKQ Corporation (LKQ) 0.0 $435k 17k 26.22
EXACT Sciences Corporation (EXAS) 0.0 $435k 5.0k 86.88
Glacier Ban (GBCI) 0.0 $434k 12k 35.33
Hudson Com Cl A 0.0 $428k 88k 4.87
Appfolio Com Cl A (APPF) 0.0 $427k 2.6k 162.54
Boeing Company (BA) 0.0 $426k 2.3k 183.38
Aon Shs Cl A (AON) 0.0 $424k 2.2k 192.46
Cactus Cl A (WHD) 0.0 $416k 20k 20.62
Watts Water Technologies Cl A (WTS) 0.0 $413k 5.1k 80.95
Simpson Manufacturing (SSD) 0.0 $412k 4.9k 84.41
Nanostring Technologies (NSTGQ) 0.0 $412k 14k 29.34
BioCryst Pharmaceuticals (BCRX) 0.0 $412k 87k 4.76
Verisk Analytics (VRSK) 0.0 $411k 2.4k 170.19
Nmi Hldgs Cl A (NMIH) 0.0 $410k 26k 16.08
American Woodmark Corporation (AMWD) 0.0 $409k 5.4k 75.68
Prothena Corp SHS (PRTA) 0.0 $408k 39k 10.46
Alector (ALEC) 0.0 $406k 17k 24.45
Taro Pharmaceutical Inds SHS (TARO) 0.0 $406k 6.1k 66.56
Equinox Gold Corp equities (EQX) 0.0 $403k 36k 11.22
Wintrust Financial Corporation (WTFC) 0.0 $401k 9.2k 43.59
Msa Safety Inc equity (MSA) 0.0 $401k 3.5k 114.47
Atlassian Corp Cl A 0.0 $399k 2.2k 180.05
Scripps E W Co Ohio Cl A New (SSP) 0.0 $397k 45k 8.76
MercadoLibre (MELI) 0.0 $394k 400.00 985.00
Minerals Technologies (MTX) 0.0 $390k 8.3k 46.94
Jack Henry & Associates (JKHY) 0.0 $389k 2.1k 183.84
Sun Life Financial (SLF) 0.0 $387k 11k 36.75
Pioneer Natural Resources (PXD) 0.0 $382k 3.9k 97.82
Carpenter Technology Corporation (CRS) 0.0 $382k 16k 24.31
Arco Platform Com Cl A 0.0 $379k 8.7k 43.48
Syros Pharmaceuticals 0.0 $377k 35k 10.65
SLM Corporation (SLM) 0.0 $375k 53k 7.04
Novanta (NOVT) 0.0 $374k 3.5k 106.70
Oxford Immunotec Global Ord Shs 0.0 $372k 29k 13.01
Xenon Pharmaceuticals (XENE) 0.0 $372k 30k 12.53
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $369k 18k 20.14
Banc Of California (BANC) 0.0 $365k 34k 10.82
Matador Resources (MTDR) 0.0 $365k 43k 8.51
Cabot Microelectronics Corporation 0.0 $365k 2.6k 139.53
Elbit Sys Ord (ESLT) 0.0 $362k 2.6k 136.91
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $360k 27k 13.29
Gildan Activewear Inc Com Cad (GIL) 0.0 $358k 23k 15.51
Monolithic Power Systems (MPWR) 0.0 $358k 1.5k 237.24
Webster Financial Corporation (WBS) 0.0 $358k 13k 28.59
Rubius Therapeutics 0.0 $357k 60k 5.98
Erie Indty Cl A (ERIE) 0.0 $348k 1.8k 192.16
Aaon Com Par $0.004 (AAON) 0.0 $348k 6.4k 54.31
Celestica Sub Vtg Shs (CLS) 0.0 $347k 51k 6.82
Cavco Industries (CVCO) 0.0 $346k 1.8k 192.87
Oaktree Specialty Lending Corp 0.0 $346k 78k 4.46
AMN Healthcare Services (AMN) 0.0 $345k 7.6k 45.19
Ooma (OOMA) 0.0 $343k 21k 16.48
NVIDIA Corporation (NVDA) 0.0 $342k 900.00 380.00
Teledyne Technologies Incorporated (TDY) 0.0 $342k 1.1k 310.63
Noodles & Co Com Cl A (NDLS) 0.0 $339k 56k 6.04
Wal-Mart Stores (WMT) 0.0 $338k 2.8k 119.73
Las Vegas Sands (LVS) 0.0 $338k 7.4k 45.53
Digimarc Corporation (DMRC) 0.0 $336k 21k 16.00
Bellring Brands Com Cl A 0.0 $336k 17k 19.97
Farfetch Ord Sh Cl A (FTCHF) 0.0 $336k 19k 17.29
First Financial Ban (FFBC) 0.0 $335k 24k 13.89
Ubiquiti (UI) 0.0 $332k 1.9k 174.74
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $331k 45k 7.40
Forestar Group (FOR) 0.0 $327k 22k 15.07
Grand Canyon Education (LOPE) 0.0 $326k 3.6k 90.43
Addus Homecare Corp (ADUS) 0.0 $324k 3.5k 92.47
PDF Solutions (PDFS) 0.0 $313k 16k 19.55
Orbcomm 0.0 $311k 81k 3.85
Brigham Minerals Cl A Com 0.0 $309k 25k 12.35
Rev (REVG) 0.0 $307k 50k 6.10
First Bancshares (FBMS) 0.0 $303k 14k 22.52
Barnes (B) 0.0 $301k 7.6k 39.59
Middleby Corporation (MIDD) 0.0 $300k 3.8k 78.82
Wpx Energy 0.0 $299k 47k 6.38
FactSet Research Systems (FDS) 0.0 $299k 911.00 328.21
Yeti Hldgs (YETI) 0.0 $298k 7.0k 42.73
Bluelinx Hldgs Com New (BXC) 0.0 $298k 35k 8.58
Optinose (OPTN) 0.0 $297k 40k 7.44
Luminex Corporation 0.0 $297k 9.1k 32.56
Bryn Mawr Bank 0.0 $297k 11k 27.62
Buckle (BKE) 0.0 $296k 19k 15.69
Unity Biotechnology 0.0 $296k 34k 8.69
Greenhill & Co 0.0 $295k 30k 10.00
Floor & Decor Hldgs Cl A (FND) 0.0 $293k 5.1k 57.69
Sprout Social Com Cl A (SPT) 0.0 $285k 11k 27.01
Community Bank System (CBU) 0.0 $285k 5.0k 57.00
IDEX Corporation (IEX) 0.0 $285k 1.8k 157.81
Watford Holdings SHS 0.0 $285k 17k 16.68
Fossil (FOSL) 0.0 $284k 61k 4.64
Lovesac Company (LOVE) 0.0 $284k 11k 26.24
Applied Industrial Technologies (AIT) 0.0 $281k 4.5k 62.39
Etsy (ETSY) 0.0 $277k 2.6k 106.33
Rbc Cad (RY) 0.0 $276k 4.1k 67.81
AutoZone (AZO) 0.0 $276k 245.00 1126.53
PriceSmart (PSMT) 0.0 $276k 4.6k 60.26
Nicolet Bankshares (NIC) 0.0 $274k 5.0k 54.80
Dynatrace (DT) 0.0 $267k 6.6k 40.60
Nextcure (NXTC) 0.0 $265k 12k 21.42
Innospec (IOSP) 0.0 $265k 3.4k 77.33
Albany Intl Corp Cl A (AIN) 0.0 $265k 4.5k 58.77
AZZ Incorporated (AZZ) 0.0 $262k 7.6k 34.32
Axcelis Technologies Com New (ACLS) 0.0 $262k 9.4k 27.87
WestAmerica Ban (WABC) 0.0 $261k 4.5k 57.38
Despegar Com Corp Ord Shs (DESP) 0.0 $261k 36k 7.19
Precision Biosciences Ord 0.0 $258k 31k 8.33
McGrath Rent (MGRC) 0.0 $256k 4.7k 54.03
Odonate Therapeutics Ord 0.0 $256k 6.0k 42.32
Enbridge (ENB) 0.0 $256k 8.4k 30.37
Nautilus (BFXXQ) 0.0 $252k 27k 9.26
Wabash National Corporation (WNC) 0.0 $250k 24k 10.61
Origin Bancorp (OBK) 0.0 $250k 11k 21.98
Essent (ESNT) 0.0 $250k 6.9k 36.23
Penn Va 0.0 $249k 26k 9.54
Hamilton Lane Cl A (HLNE) 0.0 $249k 3.7k 67.42
Rosetta Stone 0.0 $248k 15k 16.87
Egain Corp Com New (EGAN) 0.0 $247k 22k 11.10
Energy Recovery (ERII) 0.0 $246k 32k 7.59
Championx Corp (CHX) 0.0 $243k 25k 9.76
CRA International (CRAI) 0.0 $241k 6.1k 39.51
Heartland Express (HTLD) 0.0 $239k 12k 20.81
Cohen & Steers (CNS) 0.0 $238k 3.5k 68.00
Natural Grocers By Vitamin C (NGVC) 0.0 $238k 16k 14.88
First Merchants Corporation (FRME) 0.0 $237k 8.6k 27.60
Lindsay Corporation (LNN) 0.0 $236k 2.6k 92.08
Crispr Therapeutics Namen Akt (CRSP) 0.0 $236k 3.2k 73.41
Five Prime Therapeutics 0.0 $236k 39k 6.09
Msci (MSCI) 0.0 $235k 704.00 333.81
Vera Bradley (VRA) 0.0 $232k 52k 4.44
Gossamer Bio (GOSS) 0.0 $232k 18k 13.01
Pulte (PHM) 0.0 $230k 6.8k 34.01
Gra (GGG) 0.0 $227k 4.7k 48.07
Gentex Corporation (GNTX) 0.0 $227k 8.8k 25.82
Focus Finl Partners Com Cl A 0.0 $226k 6.8k 33.09
Appian Corp Cl A (APPN) 0.0 $226k 4.4k 51.28
Mueller Industries (MLI) 0.0 $225k 8.5k 26.60
Amerisafe (AMSF) 0.0 $222k 3.6k 61.22
Thomson Reuters Corp. Com New 0.0 $221k 3.2k 68.02
Crossfirst Bankshares (CFB) 0.0 $218k 22k 9.78
Noble Energy 0.0 $217k 24k 8.97
Sunnova Energy International (NOVA) 0.0 $216k 13k 17.08
Neogenomics Com New (NEO) 0.0 $216k 7.0k 30.91
Harborone Bancorp Com New (HONE) 0.0 $212k 25k 8.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $209k 3.8k 54.71
Progressive Corporation (PGR) 0.0 $208k 2.6k 80.00
G-III Apparel (GIII) 0.0 $206k 16k 13.28
Brightcove (BCOV) 0.0 $204k 26k 7.88
Black Knight 0.0 $202k 2.8k 72.66
Secureworks Corp Cl A (SCWX) 0.0 $201k 18k 11.40
Green Brick Partners (GRBK) 0.0 $201k 17k 11.87
Kalvista Pharmaceuticals (KALV) 0.0 $198k 16k 12.13
Textainer Group Holdings SHS 0.0 $194k 24k 8.18
Joint (JYNT) 0.0 $187k 12k 15.26
Merus N V (MRUS) 0.0 $187k 12k 16.12
Homology Medicines 0.0 $186k 12k 15.20
Farmers Natl Banc Corp (FMNB) 0.0 $185k 16k 11.86
Kura Oncology (KURA) 0.0 $185k 11k 16.32
PGT 0.0 $185k 12k 15.66
ProAssurance Corporation (PRA) 0.0 $184k 13k 14.47
Amalgamated Bk New York N Y Class A 0.0 $182k 14k 12.67
Interface (TILE) 0.0 $166k 20k 8.14
Old Second Ban (OSBC) 0.0 $166k 21k 7.76
Glycomimetics (GLYC) 0.0 $158k 42k 3.77
Carter Bank & Trust Martinsvil 0.0 $151k 19k 8.08
North American Const (NOA) 0.0 $148k 24k 6.27
Ac Immune Sa SHS (ACIU) 0.0 $144k 21k 6.72
Cabaletta Bio (CABA) 0.0 $142k 13k 11.14
Ryerson Tull (RYI) 0.0 $142k 25k 5.63
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $141k 14k 10.31
Quotient SHS 0.0 $138k 19k 7.39
National-Oilwell Var 0.0 $137k 11k 12.25
Brightview Holdings (BV) 0.0 $134k 12k 11.20
Magnachip Semiconductor Corp (MX) 0.0 $133k 13k 10.30
Timkensteel (MTUS) 0.0 $131k 34k 3.90
Catalyst Biosciences Com New 0.0 $129k 22k 5.89
BioDelivery Sciences International 0.0 $128k 30k 4.34
Spectrum Pharmaceuticals 0.0 $127k 38k 3.38
Solid Biosciences 0.0 $127k 43k 2.93
Devon Energy Corporation (DVN) 0.0 $121k 11k 11.31
Navigator Holdings SHS (NVGS) 0.0 $121k 19k 6.41
Commscope Hldg (COMM) 0.0 $116k 14k 8.30
Container Store (TCS) 0.0 $112k 35k 3.24
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $109k 11k 10.28
Evolus (EOLS) 0.0 $104k 20k 5.29
Luna Innovations Incorporated (LUNA) 0.0 $104k 18k 5.87
Truecar (TRUE) 0.0 $104k 40k 2.58
Cyclerion Therapeutics 0.0 $102k 17k 5.91
Iveric Bio 0.0 $98k 19k 5.09
Tufin Software Technologis L SHS 0.0 $98k 10k 9.55
Safeguard Scientifics Com New 0.0 $97k 14k 6.98
Macatawa Bank Corporation (MCBC) 0.0 $94k 12k 7.83
Pico Hldgs Com New 0.0 $90k 11k 8.41
Newmark Group Cl A (NMRK) 0.0 $88k 18k 4.89
Playags (AGS) 0.0 $81k 24k 3.39
Citizens Cl A (CIA) 0.0 $78k 13k 5.98
Aspen Aerogels (ASPN) 0.0 $78k 12k 6.55
Berry Pete Corp (BRY) 0.0 $73k 15k 4.84
Danaos Corporation SHS (DAC) 0.0 $68k 18k 3.76
Zynerba Pharmaceuticals 0.0 $66k 20k 3.35
Pacific Biosciences of California (PACB) 0.0 $61k 18k 3.45
Vince Hldg Corp Com New (VNCE) 0.0 $58k 11k 5.52
Daktronics (DAKT) 0.0 $57k 13k 4.32
Adecoagro S A (AGRO) 0.0 $56k 13k 4.30
Velocity Finl (VEL) 0.0 $51k 13k 3.92
Kindred Biosciences 0.0 $51k 11k 4.49
Select Interior Concepts Cl A 0.0 $50k 14k 3.50
Dhi (DHX) 0.0 $47k 22k 2.10
Panhandle Oil And Gas Cl A 0.0 $46k 17k 2.70
Sterling Bancorp (SBT) 0.0 $40k 11k 3.57