PDT Partners

PDT Partners as of Sept. 30, 2023

Portfolio Holdings for PDT Partners

PDT Partners holds 573 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 1.5 $12M 60k 200.22
Stellantis SHS (STLA) 1.4 $11M 574k 19.25
Ferrari Nv Ord (RACE) 1.2 $9.3M 31k 295.67
Nvent Electric SHS (NVT) 0.7 $5.5M 103k 52.99
Medpace Hldgs (MEDP) 0.6 $5.1M 21k 242.13
Ferguson SHS 0.6 $5.1M 31k 164.47
Airbnb Com Cl A (ABNB) 0.6 $5.0M 37k 137.21
Mettler-Toledo International (MTD) 0.6 $5.0M 4.5k 1108.07
Qiagen Nv Shs New 0.6 $5.0M 123k 40.50
Asbury Automotive (ABG) 0.6 $4.9M 21k 230.07
Hubbell (HUBB) 0.6 $4.8M 15k 313.41
Spotify Technology S A SHS (SPOT) 0.6 $4.7M 31k 154.64
Monolithic Power Systems (MPWR) 0.6 $4.7M 10k 462.00
Frontier Communications Pare (FYBR) 0.6 $4.7M 300k 15.65
Samsara Com Cl A (IOT) 0.6 $4.7M 186k 25.21
Atlassian Corporation Cl A (TEAM) 0.6 $4.7M 23k 201.51
Mongodb Cl A (MDB) 0.6 $4.6M 13k 345.86
Nu Hldgs Ord Shs Cl A (NU) 0.6 $4.6M 631k 7.25
Monday SHS (MNDY) 0.6 $4.6M 29k 159.22
Snowflake Cl A (SNOW) 0.6 $4.5M 30k 152.77
XP Cl A (XP) 0.6 $4.5M 196k 23.05
Regal-beloit Corporation (RRX) 0.6 $4.5M 31k 142.88
Guardant Health (GH) 0.5 $4.3M 145k 29.64
Lam Research Corporation 0.5 $4.3M 6.8k 626.77
Duolingo Cl A Com (DUOL) 0.5 $4.2M 25k 165.87
Credicorp (BAP) 0.5 $4.2M 33k 127.97
Flex Ord (FLEX) 0.5 $4.2M 154k 26.98
Delek Us Holdings (DK) 0.5 $4.0M 141k 28.41
United Therapeutics Corporation (UTHR) 0.5 $4.0M 18k 225.87
Procore Technologies (PCOR) 0.5 $4.0M 61k 65.32
Allegheny Technologies Incorporated (ATI) 0.5 $4.0M 97k 41.15
Robinhood Mkts Com Cl A (HOOD) 0.5 $4.0M 404k 9.81
Confluent Class A Com (CFLT) 0.5 $4.0M 134k 29.61
Doximity Cl A (DOCS) 0.5 $3.9M 185k 21.22
Copa Holdings Sa Cl A (CPA) 0.5 $3.9M 44k 89.12
10x Genomics Cl A Com (TXG) 0.5 $3.8M 93k 41.25
Digitalocean Hldgs (DOCN) 0.5 $3.8M 159k 24.03
Gitlab Class A Com (GTLB) 0.5 $3.8M 84k 45.22
Elf Beauty (ELF) 0.5 $3.8M 34k 109.83
Stoneco Com Cl A (STNE) 0.5 $3.8M 353k 10.67
EXACT Sciences Corporation (EXAS) 0.5 $3.8M 55k 68.22
Sage Therapeutics (SAGE) 0.5 $3.7M 182k 20.58
Smartsheet Com Cl A (SMAR) 0.5 $3.7M 91k 40.46
Atkore Intl (ATKR) 0.5 $3.7M 25k 149.19
Intra Cellular Therapies (ITCI) 0.5 $3.7M 71k 52.09
Credit Acceptance (CACC) 0.5 $3.7M 8.0k 460.12
Ryan Specialty Holdings Cl A (RYAN) 0.5 $3.6M 75k 48.40
Uipath Cl A (PATH) 0.5 $3.6M 209k 17.11
Freshworks Class A Com (FRSH) 0.4 $3.5M 176k 19.92
Braze Com Cl A (BRZE) 0.4 $3.5M 75k 46.73
Terex Corporation (TEX) 0.4 $3.5M 60k 57.62
Rockwell Automation (ROK) 0.4 $3.5M 12k 285.87
Technipfmc (FTI) 0.4 $3.4M 168k 20.34
Euronav Nv SHS (CMBT) 0.4 $3.4M 208k 16.37
Hashicorp Com Cl A 0.4 $3.4M 148k 22.83
Bumble Com Cl A (BMBL) 0.4 $3.4M 226k 14.92
Telephone & Data Sys Com New (TDS) 0.4 $3.4M 183k 18.31
Progyny (PGNY) 0.4 $3.3M 96k 34.02
Trupanion (TRUP) 0.4 $3.2M 115k 28.20
Avnet (AVT) 0.4 $3.2M 66k 48.19
Sonos (SONO) 0.4 $3.2M 248k 12.91
NetApp (NTAP) 0.4 $3.2M 42k 75.88
Doordash Cl A (DASH) 0.4 $3.1M 39k 79.47
Carpenter Technology Corporation (CRS) 0.4 $3.1M 47k 67.21
Warner Music Group Corp Com Cl A (WMG) 0.4 $3.1M 99k 31.40
Silicon Laboratories (SLAB) 0.4 $3.1M 27k 115.89
Catalent 0.4 $3.1M 68k 45.53
Upwork (UPWK) 0.4 $3.1M 272k 11.36
Cnh Indl N V SHS (CNH) 0.4 $3.0M 248k 12.20
Ametek (AME) 0.4 $3.0M 20k 147.76
Royalty Pharma Shs Class A (RPRX) 0.4 $2.9M 109k 27.14
Te Connectivity SHS 0.4 $2.9M 24k 123.53
Onto Innovation (ONTO) 0.4 $2.9M 23k 127.52
Synopsys (SNPS) 0.4 $2.9M 6.3k 458.97
Applied Industrial Technologies (AIT) 0.4 $2.9M 19k 154.61
Matador Resources (MTDR) 0.4 $2.9M 49k 59.48
CarMax (KMX) 0.4 $2.8M 40k 70.73
Micron Technology (MU) 0.4 $2.8M 42k 68.03
Elastic N V Ord Shs (ESTC) 0.4 $2.8M 34k 81.24
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $2.8M 121k 22.91
Sanmina (SANM) 0.3 $2.8M 51k 54.28
Cadence Design Systems (CDNS) 0.3 $2.7M 12k 234.30
Privia Health Group (PRVA) 0.3 $2.7M 118k 23.00
Agilon Health (AGL) 0.3 $2.7M 150k 17.76
Howmet Aerospace (HWM) 0.3 $2.6M 57k 46.25
Topbuild (BLD) 0.3 $2.6M 11k 251.60
Group 1 Automotive (GPI) 0.3 $2.6M 9.8k 268.71
Lci Industries (LCII) 0.3 $2.6M 22k 117.42
Aaon Com Par $0.004 (AAON) 0.3 $2.6M 46k 56.87
Western Digital (WDC) 0.3 $2.6M 57k 45.63
Alnylam Pharmaceuticals (ALNY) 0.3 $2.6M 15k 177.10
Redfin Corp (RDFN) 0.3 $2.5M 362k 7.04
Sweetgreen Com Cl A (SG) 0.3 $2.5M 216k 11.75
Twist Bioscience Corp (TWST) 0.3 $2.5M 125k 20.26
Meta Platforms Cl A (META) 0.3 $2.5M 8.4k 300.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.5M 7.2k 347.74
Inari Medical Ord 0.3 $2.5M 38k 65.40
First Horizon National Corporation (FHN) 0.3 $2.5M 227k 11.02
Apellis Pharmaceuticals (APLS) 0.3 $2.5M 66k 38.04
Harley-Davidson (HOG) 0.3 $2.5M 75k 33.06
Applied Materials (AMAT) 0.3 $2.4M 18k 138.45
Lithia Motors (LAD) 0.3 $2.4M 8.1k 295.33
Coursera (COUR) 0.3 $2.4M 128k 18.69
Cushman Wakefield SHS (CWK) 0.3 $2.4M 311k 7.62
Lazard Shs A 0.3 $2.3M 76k 31.01
Natera (NTRA) 0.3 $2.3M 52k 44.25
Figs Cl A (FIGS) 0.3 $2.3M 384k 5.90
Teradyne (TER) 0.3 $2.2M 22k 100.46
Enerplus Corp 0.3 $2.2M 125k 17.63
SM Energy (SM) 0.3 $2.2M 55k 39.65
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $2.2M 52k 41.59
Pagseguro Digital Com Cl A (PAGS) 0.3 $2.2M 252k 8.61
Liberty Global SHS CL C 0.3 $2.2M 117k 18.56
Jabil Circuit (JBL) 0.3 $2.2M 17k 126.89
Stericycle (SRCL) 0.3 $2.1M 48k 44.71
Helmerich & Payne (HP) 0.3 $2.1M 50k 42.16
Seaworld Entertainment (PRKS) 0.3 $2.1M 45k 46.25
Kinross Gold Corp (KGC) 0.3 $2.1M 455k 4.56
Bok Finl Corp Com New (BOKF) 0.3 $2.1M 26k 79.98
Alkermes SHS (ALKS) 0.3 $2.0M 73k 28.01
Dish Network Corporation Cl A 0.3 $2.0M 343k 5.86
Msci (MSCI) 0.3 $2.0M 3.9k 513.08
Eaton Corp SHS (ETN) 0.3 $2.0M 9.4k 213.28
Bofi Holding (AX) 0.3 $2.0M 53k 37.86
Woodward Governor Company (WWD) 0.3 $2.0M 16k 124.26
Waters Corporation (WAT) 0.3 $2.0M 7.3k 274.21
Sprinklr Cl A (CXM) 0.3 $2.0M 144k 13.84
Forward Air Corporation 0.3 $2.0M 29k 68.74
Incyte Corporation (INCY) 0.3 $2.0M 34k 57.77
Grocery Outlet Hldg Corp (GO) 0.2 $2.0M 68k 28.85
Veracyte (VCYT) 0.2 $2.0M 88k 22.33
Sensata Technologies Hldg Pl SHS (ST) 0.2 $2.0M 52k 37.82
First Majestic Silver Corp (AG) 0.2 $1.9M 380k 5.13
Fiverr Intl Ord Shs (FVRR) 0.2 $1.9M 79k 24.47
Edgewell Pers Care (EPC) 0.2 $1.9M 52k 36.96
Lpl Financial Holdings (LPLA) 0.2 $1.9M 8.1k 237.65
Kla Corp Com New (KLAC) 0.2 $1.9M 4.2k 458.66
BioCryst Pharmaceuticals (BCRX) 0.2 $1.9M 271k 7.08
Regeneron Pharmaceuticals (REGN) 0.2 $1.9M 2.3k 822.96
Payoneer Global (PAYO) 0.2 $1.9M 308k 6.12
Nrg Energy Com New (NRG) 0.2 $1.9M 49k 38.52
Toll Brothers (TOL) 0.2 $1.9M 25k 73.96
Kennametal (KMT) 0.2 $1.8M 74k 24.88
Sitime Corp (SITM) 0.2 $1.8M 16k 114.25
AMN Healthcare Services (AMN) 0.2 $1.8M 22k 85.18
Harmony Biosciences Hldgs In (HRMY) 0.2 $1.8M 56k 32.77
First Financial Bankshares (FFIN) 0.2 $1.8M 73k 25.12
Servisfirst Bancshares (SFBS) 0.2 $1.8M 35k 52.17
Cintas Corporation (CTAS) 0.2 $1.8M 3.7k 481.01
Evercore Class A (EVR) 0.2 $1.8M 13k 137.88
Legalzoom (LZ) 0.2 $1.8M 161k 10.94
Squarespace Class A (SQSP) 0.2 $1.7M 60k 28.97
Dlocal Class A Com (DLO) 0.2 $1.7M 91k 19.17
Flywire Corporation Com Vtg (FLYW) 0.2 $1.7M 54k 31.89
Roku Com Cl A (ROKU) 0.2 $1.7M 24k 70.59
Nextracker Class A Com (NXT) 0.2 $1.7M 42k 40.16
First Hawaiian (FHB) 0.2 $1.7M 94k 18.05
FormFactor (FORM) 0.2 $1.7M 48k 34.94
Axalta Coating Sys (AXTA) 0.2 $1.7M 62k 26.90
Colfax Corp (ENOV) 0.2 $1.7M 32k 52.73
Xponential Fitness Com Cl A (XPOF) 0.2 $1.6M 106k 15.50
B&G Foods (BGS) 0.2 $1.6M 166k 9.89
Royal Caribbean Cruises (RCL) 0.2 $1.6M 18k 92.14
Life Time Group Holdings Common Stock (LTH) 0.2 $1.6M 107k 15.21
Golar Lng SHS (GLNG) 0.2 $1.6M 67k 24.26
Camping World Hldgs Cl A (CWH) 0.2 $1.6M 78k 20.41
Aercap Holdings Nv SHS (AER) 0.2 $1.6M 26k 62.67
Sonic Automotive Cl A (SAH) 0.2 $1.6M 33k 47.76
Illumina (ILMN) 0.2 $1.6M 12k 137.28
Flex Lng SHS (FLNG) 0.2 $1.6M 53k 30.12
Vita Coco Co Inc/the (COCO) 0.2 $1.6M 61k 26.04
Gartner (IT) 0.2 $1.6M 4.6k 343.61
Warby Parker Cl A Com (WRBY) 0.2 $1.5M 117k 13.16
Allegro Microsystems Ord (ALGM) 0.2 $1.5M 48k 31.94
Gulfport Energy Corp Common Shares (GPOR) 0.2 $1.5M 13k 118.66
Avidxchange Holdings (AVDX) 0.2 $1.5M 160k 9.48
Abbvie (ABBV) 0.2 $1.5M 10k 149.06
Air Transport Services (ATSG) 0.2 $1.5M 71k 20.87
Appian Corp Cl A (APPN) 0.2 $1.5M 32k 45.61
Vicor Corporation (VICR) 0.2 $1.5M 25k 58.89
Tenet Healthcare Corp Com New (THC) 0.2 $1.5M 22k 65.89
Quaker Chemical Corporation (KWR) 0.2 $1.5M 9.2k 160.00
Hilltop Holdings (HTH) 0.2 $1.5M 52k 28.36
Spx Corp (SPXC) 0.2 $1.5M 18k 81.40
Independent Bank 0.2 $1.5M 37k 39.55
Ptc Therapeutics I (PTCT) 0.2 $1.4M 64k 22.41
RPC (RES) 0.2 $1.4M 161k 8.94
Acm Resh Com Cl A (ACMR) 0.2 $1.4M 79k 18.11
Janus Henderson Group Ord Shs (JHG) 0.2 $1.4M 55k 25.82
California Res Corp Com Stock (CRC) 0.2 $1.4M 25k 56.01
Applovin Corp Com Cl A (APP) 0.2 $1.4M 36k 39.96
Liveramp Holdings (RAMP) 0.2 $1.4M 49k 28.84
Knife River Corp Common Stock (KNF) 0.2 $1.4M 29k 48.83
Lendingclub Corp Com New (LC) 0.2 $1.4M 230k 6.10
Cargurus Com Cl A (CARG) 0.2 $1.4M 79k 17.52
Procept Biorobotics Corp (PRCT) 0.2 $1.4M 42k 32.81
Golden Ocean Group Shs New (GOGL) 0.2 $1.4M 173k 7.88
Pacira Pharmaceuticals (PCRX) 0.2 $1.4M 44k 30.68
Bj's Wholesale Club Holdings (BJ) 0.2 $1.4M 19k 71.37
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $1.3M 135k 10.00
Franklin Electric (FELE) 0.2 $1.3M 15k 89.23
Gms 0.2 $1.3M 21k 63.97
Parker-Hannifin Corporation (PH) 0.2 $1.3M 3.4k 389.52
Wayfair Cl A (W) 0.2 $1.3M 22k 60.57
Uber Technologies (UBER) 0.2 $1.3M 29k 45.99
Netflix (NFLX) 0.2 $1.3M 3.5k 377.60
Gates Indl Corp Ord Shs (GTES) 0.2 $1.3M 112k 11.61
Roblox Corp Cl A (RBLX) 0.2 $1.3M 45k 28.96
Logitech Intl S A SHS (LOGI) 0.2 $1.3M 19k 68.94
Dynatrace Com New (DT) 0.2 $1.3M 28k 46.73
Bgc Group Cl A (BGC) 0.2 $1.3M 244k 5.28
Arvinas Ord (ARVN) 0.2 $1.3M 65k 19.64
Moelis & Co Cl A (MC) 0.2 $1.3M 28k 45.13
Torm Shs Cl A (TRMD) 0.2 $1.3M 47k 27.12
West Pharmaceutical Services (WST) 0.2 $1.3M 3.4k 375.21
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $1.3M 79k 16.14
Boeing Company (BA) 0.2 $1.3M 6.6k 191.68
Hologic (HOLX) 0.2 $1.3M 18k 69.40
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $1.3M 12k 105.48
Ziprecruiter Cl A (ZIP) 0.2 $1.3M 105k 11.99
Imax Corp Cad (IMAX) 0.2 $1.3M 65k 19.32
Travel Leisure Ord (TNL) 0.2 $1.3M 34k 36.73
AES Corporation (AES) 0.2 $1.2M 82k 15.20
Edwards Lifesciences (EW) 0.2 $1.2M 18k 69.28
Dex (DXCM) 0.2 $1.2M 13k 93.30
MarineMax (HZO) 0.2 $1.2M 38k 32.82
AutoZone (AZO) 0.2 $1.2M 485.00 2539.99
D.R. Horton (DHI) 0.2 $1.2M 11k 107.47
Spire (SR) 0.2 $1.2M 22k 56.58
Editas Medicine (EDIT) 0.2 $1.2M 157k 7.80
World Fuel Services Corporation (WKC) 0.2 $1.2M 54k 22.43
Broadridge Financial Solutions (BR) 0.2 $1.2M 6.8k 179.05
Moderna (MRNA) 0.2 $1.2M 12k 103.29
Cohu (COHU) 0.1 $1.2M 35k 34.44
Polaris Industries (PII) 0.1 $1.2M 11k 104.14
Ultragenyx Pharmaceutical (RARE) 0.1 $1.2M 33k 35.65
Relay Therapeutics (RLAY) 0.1 $1.2M 141k 8.41
Remitly Global (RELY) 0.1 $1.2M 47k 25.22
Lyft Cl A Com (LYFT) 0.1 $1.2M 112k 10.54
Arista Networks 0.1 $1.2M 6.4k 183.93
NVIDIA Corporation (NVDA) 0.1 $1.2M 2.7k 434.99
Clearway Energy CL C (CWEN) 0.1 $1.2M 56k 21.16
Intellia Therapeutics (NTLA) 0.1 $1.2M 37k 31.62
Designer Brands Cl A (DBI) 0.1 $1.2M 93k 12.66
O-i Glass (OI) 0.1 $1.2M 70k 16.73
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 8.1k 145.02
Driven Brands Hldgs (DRVN) 0.1 $1.2M 93k 12.59
Blueprint Medicines (BPMC) 0.1 $1.2M 23k 50.22
Greenbrier Companies (GBX) 0.1 $1.2M 29k 40.00
Calix (CALX) 0.1 $1.2M 25k 45.84
PNC Financial Services (PNC) 0.1 $1.2M 9.4k 122.77
Chefs Whse (CHEF) 0.1 $1.2M 54k 21.18
Kura Sushi Usa Cl A Com (KRUS) 0.1 $1.1M 17k 66.12
Cardlytics (CDLX) 0.1 $1.1M 70k 16.50
Agios Pharmaceuticals (AGIO) 0.1 $1.1M 46k 24.75
Cisco Systems (CSCO) 0.1 $1.1M 21k 53.76
Sun Ctry Airls Hldgs (SNCY) 0.1 $1.1M 77k 14.84
Innospec (IOSP) 0.1 $1.1M 11k 102.20
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $1.1M 120k 9.46
Microchip Technology (MCHP) 0.1 $1.1M 15k 78.05
Kohl's Corporation (KSS) 0.1 $1.1M 54k 20.96
Charles River Laboratories (CRL) 0.1 $1.1M 5.7k 195.98
Xometry Class A Com (XMTR) 0.1 $1.1M 66k 16.98
Ultra Clean Holdings (UCTT) 0.1 $1.1M 37k 29.67
Boot Barn Hldgs (BOOT) 0.1 $1.1M 13k 81.19
Triumph Ban (TFIN) 0.1 $1.1M 17k 64.79
W&T Offshore (WTI) 0.1 $1.1M 246k 4.38
Sovos Brands 0.1 $1.1M 48k 22.55
Patrick Industries (PATK) 0.1 $1.1M 14k 75.06
BancFirst Corporation (BANF) 0.1 $1.1M 12k 86.73
Trinity Industries (TRN) 0.1 $1.1M 43k 24.35
ESCO Technologies (ESE) 0.1 $1.1M 10k 104.44
Neurocrine Biosciences (NBIX) 0.1 $1.0M 9.3k 112.50
Inter Parfums (IPAR) 0.1 $1.0M 7.8k 134.34
Arcutis Biotherapeutics (ARQT) 0.1 $1.0M 195k 5.31
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $1.0M 122k 8.48
Rxo Common Stock (RXO) 0.1 $1.0M 52k 19.73
Archrock (AROC) 0.1 $1.0M 81k 12.60
Trex Company (TREX) 0.1 $1.0M 17k 61.63
Equifax (EFX) 0.1 $1.0M 5.5k 183.18
Pinterest Cl A (PINS) 0.1 $998k 37k 27.03
Amplitude Com Cl A (AMPL) 0.1 $996k 86k 11.57
Enova Intl (ENVA) 0.1 $996k 20k 50.87
City Holding Company (CHCO) 0.1 $994k 11k 90.35
Power Integrations (POWI) 0.1 $988k 13k 76.31
Informatica Com Cl A (INFA) 0.1 $981k 47k 21.07
American Axle & Manufact. Holdings (AXL) 0.1 $978k 135k 7.26
Zoetis Cl A (ZTS) 0.1 $974k 5.6k 173.98
Orion Engineered Carbons (OEC) 0.1 $973k 46k 21.28
Morphic Hldg (MORF) 0.1 $968k 42k 22.91
Abcellera Biologics (ABCL) 0.1 $966k 210k 4.60
KAR Auction Services (KAR) 0.1 $966k 65k 14.92
Marriott Intl Cl A (MAR) 0.1 $965k 4.9k 196.56
Nomad Foods Usd Ord Shs (NOMD) 0.1 $965k 63k 15.22
Cross Country Healthcare (CCRN) 0.1 $965k 39k 24.79
Laredo Petroleum (VTLE) 0.1 $963k 17k 55.42
Acelyrin 0.1 $962k 95k 10.17
Outset Med 0.1 $947k 87k 10.88
Hope Ban (HOPE) 0.1 $934k 106k 8.85
Element Solutions (ESI) 0.1 $933k 48k 19.61
Build-A-Bear Workshop (BBW) 0.1 $928k 32k 29.41
Cytokinetics Com New (CYTK) 0.1 $923k 31k 29.46
Penumbra (PEN) 0.1 $922k 3.8k 241.91
Equinox Gold Corp equities (EQX) 0.1 $919k 217k 4.23
United States Cellular Corporation (AD) 0.1 $915k 21k 42.97
Stonex Group (SNEX) 0.1 $914k 9.4k 96.92
MercadoLibre (MELI) 0.1 $896k 707.00 1267.88
Healthcare Services (HCSG) 0.1 $895k 86k 10.43
Paylocity Holding Corporation (PCTY) 0.1 $895k 4.9k 181.70
Par Pac Holdings Com New (PARR) 0.1 $892k 25k 35.94
Performance Food (PFGC) 0.1 $890k 15k 58.86
Diamond Offshore Drilli (DO) 0.1 $887k 61k 14.68
Ionis Pharmaceuticals (IONS) 0.1 $886k 20k 45.36
Okta Cl A (OKTA) 0.1 $878k 11k 81.51
Houlihan Lokey Cl A (HLI) 0.1 $874k 8.2k 107.12
Trane Technologies SHS (TT) 0.1 $874k 4.3k 202.91
Uniqure Nv SHS (QURE) 0.1 $873k 130k 6.71
Ofg Ban (OFG) 0.1 $869k 29k 29.86
Century Aluminum Company (CENX) 0.1 $863k 120k 7.19
Carvana Cl A (CVNA) 0.1 $861k 21k 41.98
WisdomTree Investments (WT) 0.1 $852k 122k 7.00
National Vision Hldgs (EYE) 0.1 $852k 53k 16.18
ACADIA Pharmaceuticals (ACAD) 0.1 $849k 41k 20.84
Bruker Corporation (BRKR) 0.1 $847k 14k 62.30
Provident Financial Services (PFS) 0.1 $829k 54k 15.29
Core & Main Cl A (CNM) 0.1 $826k 29k 28.85
First Financial Ban (FFBC) 0.1 $826k 42k 19.60
American States Water Company (AWR) 0.1 $824k 11k 78.68
Tricon Residential Com Npv 0.1 $819k 111k 7.40
Omnicell (OMCL) 0.1 $819k 18k 45.04
Lattice Semiconductor (LSCC) 0.1 $817k 9.5k 85.93
Amc Networks Cl A (AMCX) 0.1 $817k 69k 11.78
J.B. Hunt Transport Services (JBHT) 0.1 $809k 4.3k 188.52
Installed Bldg Prods (IBP) 0.1 $807k 6.5k 124.89
Vector (VGR) 0.1 $803k 75k 10.64
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $802k 40k 19.90
Rogers Corporation (ROG) 0.1 $802k 6.1k 131.47
Alignment Healthcare (ALHC) 0.1 $798k 115k 6.94
CONMED Corporation (CNMD) 0.1 $794k 7.9k 100.85
Taskus Class A Com (TASK) 0.1 $791k 76k 10.38
Advanced Drain Sys Inc Del (WMS) 0.1 $788k 6.9k 113.83
Acv Auctions Com Cl A (ACVA) 0.1 $780k 51k 15.18
Endeavour Silver Corp (EXK) 0.1 $778k 320k 2.43
Veritex Hldgs (VBTX) 0.1 $776k 43k 17.95
Ubs Group SHS (UBS) 0.1 $776k 32k 24.65
Lions Gate Entmnt Corp Cl B Non Vtg 0.1 $773k 98k 7.87
Chemed Corp Com Stk (CHE) 0.1 $758k 1.5k 519.70
Lakeland Financial Corporation (LKFN) 0.1 $756k 16k 47.46
Adecoagro S A (AGRO) 0.1 $754k 65k 11.69
Enanta Pharmaceuticals (ENTA) 0.1 $752k 67k 11.17
Silverbow Resources (SBOW) 0.1 $751k 21k 35.77
Varex Imaging (VREX) 0.1 $745k 40k 18.79
Cloudflare Cl A Com (NET) 0.1 $744k 12k 63.04
Crown Holdings (CCK) 0.1 $743k 8.4k 88.48
Herbalife Com Shs (HLF) 0.1 $738k 53k 13.99
Pagerduty (PD) 0.1 $731k 33k 22.49
Toast Cl A (TOST) 0.1 $711k 38k 18.73
Pure Storage Cl A (PSTG) 0.1 $705k 20k 35.62
Mohawk Industries (MHK) 0.1 $704k 8.2k 85.81
Theravance Biopharma (TBPH) 0.1 $703k 82k 8.63
Caredx (CDNA) 0.1 $699k 100k 7.00
Tko Group Holdings Cl A (TKO) 0.1 $698k 8.3k 84.06
Vimeo Common Stock (VMEO) 0.1 $695k 196k 3.54
Couchbase 0.1 $690k 40k 17.16
Spartannash 0.1 $688k 31k 22.00
Perimeter Solutions Sa Common Stock 0.1 $685k 151k 4.54
BRP Com Sun Vtg (DOOO) 0.1 $677k 8.9k 75.86
Palomar Hldgs (PLMR) 0.1 $677k 13k 50.75
Berry Pete Corp (BRY) 0.1 $674k 82k 8.20
Masterbrand Common Stock (MBC) 0.1 $674k 56k 12.15
Clean Energy Fuels (CLNE) 0.1 $671k 175k 3.83
Linde SHS (LIN) 0.1 $670k 1.8k 372.35
Photronics (PLAB) 0.1 $667k 33k 20.21
Dole Ord Shs (DOLE) 0.1 $663k 57k 11.58
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $653k 20k 32.91
Mastercraft Boat Holdings (MCFT) 0.1 $652k 29k 22.22
Mrc Global Inc cmn (MRC) 0.1 $651k 64k 10.25
Brunswick Corporation (BC) 0.1 $648k 8.2k 79.00
Trustmark Corporation (TRMK) 0.1 $637k 29k 21.73
Novagold Res Com New (NG) 0.1 $629k 164k 3.84
Sherwin-Williams Company (SHW) 0.1 $612k 2.4k 255.05
Six Flags Entertainment (SIX) 0.1 $611k 26k 23.51
Janus International Group In Common Stock (JBI) 0.1 $610k 57k 10.70
Docusign (DOCU) 0.1 $609k 15k 42.00
Manitowoc Com New (MTW) 0.1 $605k 40k 15.05
Bank Ozk (OZK) 0.1 $601k 16k 37.07
Timken Company (TKR) 0.1 $597k 8.1k 73.49
Thermon Group Holdings (THR) 0.1 $594k 22k 27.47
Steris Shs Usd (STE) 0.1 $592k 2.7k 219.42
Hubspot (HUBS) 0.1 $591k 1.2k 492.50
Evolus (EOLS) 0.1 $588k 64k 9.14
Arcosa (ACA) 0.1 $575k 8.0k 71.90
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $574k 9.2k 62.25
Bellring Brands Common Stock (BRBR) 0.1 $570k 14k 41.23
Eventbrite Com Cl A (EB) 0.1 $566k 57k 9.86
Gopro Cl A (GPRO) 0.1 $558k 178k 3.14
Extreme Networks (EXTR) 0.1 $555k 23k 24.21
Inmode SHS (INMD) 0.1 $552k 18k 30.46
Bankunited (BKU) 0.1 $547k 24k 22.70
Morningstar (MORN) 0.1 $541k 2.3k 234.24
Lincoln Electric Holdings (LECO) 0.1 $539k 3.0k 181.79
Mercer International (MERC) 0.1 $524k 61k 8.58
Patria Investments Com Cl A (PAX) 0.1 $524k 36k 14.58
Berkshire Hills Ban (BBT) 0.1 $521k 26k 20.05
Osisko Gold Royalties 0.1 $520k 44k 11.75
Employers Holdings (EIG) 0.1 $519k 13k 39.95
New Fortress Energy Com Cl A (NFE) 0.1 $513k 16k 32.78
Nerdwallet Com Cl A (NRDS) 0.1 $512k 58k 8.89
Homestreet (MCHB) 0.1 $510k 66k 7.79
Sabre (SABR) 0.1 $510k 114k 4.49
Cohen & Steers (CNS) 0.1 $501k 8.0k 62.69
Alcon Ord Shs (ALC) 0.1 $501k 6.5k 77.14
Encompass Health Corp (EHC) 0.1 $500k 7.4k 67.16
Skyworks Solutions (SWKS) 0.1 $499k 5.1k 98.59
Littelfuse (LFUS) 0.1 $493k 2.0k 247.32
Patterson Companies (PDCO) 0.1 $490k 17k 29.64
Chuys Hldgs (CHUY) 0.1 $488k 14k 35.58
Tetra Tech (TTEK) 0.1 $488k 3.2k 152.03
Tesla Motors (TSLA) 0.1 $487k 1.9k 250.22
Vitesse Energy Common Stock (VTS) 0.1 $482k 21k 22.89
Ambac Finl Group Com New (AMBC) 0.1 $478k 40k 12.06
Intrepid Potash (IPI) 0.1 $478k 19k 25.16
Benchmark Electronics (BHE) 0.1 $470k 19k 24.26
Skyward Specialty Insurance Gr (SKWD) 0.1 $470k 17k 27.36
Trinseo SHS (TSE) 0.1 $457k 56k 8.17
Deciphera Pharmaceuticals 0.1 $452k 36k 12.72
Lgi Homes (LGIH) 0.1 $448k 4.5k 99.49
Kinsale Cap Group (KNSL) 0.1 $442k 1.1k 414.13
First Watch Restaurant Groupco (FWRG) 0.1 $438k 25k 17.29
Sunopta (STKL) 0.1 $436k 129k 3.37
TrueBlue (TBI) 0.1 $427k 29k 14.67
stock 0.1 $426k 2.9k 146.25
Dime Cmnty Bancshares (DCOM) 0.1 $424k 21k 19.96
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $421k 22k 19.34
Gran Tierra Energy (GTE) 0.1 $421k 61k 6.94
Brightsphere Investment Group (AAMI) 0.1 $418k 22k 19.39
Coty Com Cl A (COTY) 0.1 $418k 38k 10.97
Visa Com Cl A (V) 0.1 $416k 1.8k 230.01
Biogen Idec (BIIB) 0.1 $411k 1.6k 257.01
Winnebago Industries (WGO) 0.1 $411k 6.9k 59.45
Dxp Enterprises Com New (DXPE) 0.1 $411k 12k 34.94
Agilent Technologies Inc C ommon (A) 0.1 $403k 3.6k 111.82
Iheartmedia Com Cl A (IHRT) 0.1 $402k 127k 3.16
Texas Instruments Incorporated (TXN) 0.1 $398k 2.5k 159.01
Duckhorn Portfolio 0.0 $391k 38k 10.26
Hireright Holdings Corporati (HRT) 0.0 $383k 40k 9.51
Comstock Resources (CRK) 0.0 $381k 35k 11.03
Ryder System (R) 0.0 $374k 3.5k 106.95
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $371k 88k 4.22
Genes (GCO) 0.0 $367k 12k 30.82
Kalvista Pharmaceuticals (KALV) 0.0 $364k 38k 9.63
Molina Healthcare (MOH) 0.0 $357k 1.1k 327.89
Zumiez (ZUMZ) 0.0 $354k 20k 17.80
Exp World Holdings Inc equities (EXPI) 0.0 $352k 22k 16.24
HudBay Minerals (HBM) 0.0 $351k 72k 4.87
Hilton Worldwide Holdings (HLT) 0.0 $346k 2.3k 150.18
Diodes Incorporated (DIOD) 0.0 $345k 4.4k 78.84
Metropcs Communications (TMUS) 0.0 $336k 2.4k 140.05
Algoma Stl Group (ASTL) 0.0 $336k 49k 6.80
CVR Energy (CVI) 0.0 $334k 9.8k 34.03
Capitol Federal Financial (CFFN) 0.0 $331k 69k 4.77
Pulmonx Corp (LUNG) 0.0 $326k 32k 10.33
Park National Corporation (PRK) 0.0 $323k 3.4k 94.52
Fulgent Genetics (FLGT) 0.0 $321k 12k 26.74
Ssr Mining (SSRM) 0.0 $320k 24k 13.29
Wideopenwest (WOW) 0.0 $320k 42k 7.65
Trustco Bk Corp N Y Com New (TRST) 0.0 $319k 12k 27.29
Rev (REVG) 0.0 $319k 20k 16.00
Crocs (CROX) 0.0 $316k 3.6k 88.23
Tronox Holdings SHS (TROX) 0.0 $315k 23k 13.44
Eagle Pharmaceuticals (EGRX) 0.0 $311k 20k 15.77
Unitil Corporation (UTL) 0.0 $310k 7.3k 42.71
Materion Corporation (MTRN) 0.0 $306k 3.0k 101.91
Integral Ad Science Hldng (IAS) 0.0 $305k 26k 11.89
Shenandoah Telecommunications Company (SHEN) 0.0 $303k 15k 20.61
Kaman Corporation 0.0 $302k 15k 19.65
Ivanhoe Electric (IE) 0.0 $300k 25k 11.90
Arko Corp (ARKO) 0.0 $300k 42k 7.15
Transalta Corp (TAC) 0.0 $295k 34k 8.70
Fate Therapeutics (FATE) 0.0 $294k 139k 2.12
Cullen/Frost Bankers (CFR) 0.0 $293k 3.2k 91.21
Onewater Marine Cl A Com (ONEW) 0.0 $292k 11k 25.62
Zuora Com Cl A 0.0 $291k 35k 8.24
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $289k 2.2k 129.44
Udemy (UDMY) 0.0 $287k 30k 9.50
Metropolitan Bank Holding Corp (MCB) 0.0 $284k 7.8k 36.28
Malibu Boats Com Cl A (MBUU) 0.0 $281k 5.7k 49.02
On24 (ONTF) 0.0 $279k 44k 6.33
Inogen (INGN) 0.0 $274k 53k 5.22
Gatos Silver (GATO) 0.0 $270k 52k 5.18
Amazon (AMZN) 0.0 $265k 2.1k 127.12
Magnachip Semiconductor Corp (MX) 0.0 $261k 31k 8.31
Kearny Finl Corp Md (KRNY) 0.0 $260k 38k 6.93
Pmv Pharmaceuticals (PMVP) 0.0 $258k 42k 6.14
Marqeta Class A Com (MQ) 0.0 $254k 43k 5.98
Marathon Petroleum Corp (MPC) 0.0 $248k 1.6k 151.34
Wal-Mart Stores (WMT) 0.0 $246k 1.5k 159.93
Ferroglobe SHS (GSM) 0.0 $241k 46k 5.20
Byline Ban (BY) 0.0 $238k 12k 19.71
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $238k 24k 9.87
Adient Ord Shs (ADNT) 0.0 $237k 6.5k 36.70
Geopark Usd Shs (GPRK) 0.0 $234k 23k 10.28
Harsco Corporation (NVRI) 0.0 $232k 32k 7.22
Despegar Com Corp Ord Shs 0.0 $230k 32k 7.25
Liberty Latin America Com Cl C (LILAK) 0.0 $229k 28k 8.16
Lowe's Companies (LOW) 0.0 $227k 1.1k 207.84
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $227k 8.6k 26.43
Costco Wholesale Corporation (COST) 0.0 $226k 400.00 564.96
Taboola.com Ord Shs (TBLA) 0.0 $225k 59k 3.79
SJW (HTO) 0.0 $223k 3.7k 60.11
Northfield Bancorp (NFBK) 0.0 $221k 23k 9.45
Verizon Communications (VZ) 0.0 $220k 6.8k 32.41
Lovesac Company (LOVE) 0.0 $220k 11k 19.92
Globus Med Cl A (GMED) 0.0 $219k 4.4k 49.65
Frontline (FRO) 0.0 $217k 12k 18.43
Southside Bancshares (SBSI) 0.0 $217k 7.6k 28.70
Hive Digital Technologies Lt Com New (HIVE) 0.0 $213k 69k 3.08
York Water Company (YORW) 0.0 $213k 5.7k 37.49
Shell Spon Ads (SHEL) 0.0 $212k 3.3k 64.38
Flushing Financial Corporation (FFIC) 0.0 $211k 16k 13.13
Zimvie (ZIMV) 0.0 $208k 22k 9.41
Diageo Spon Adr New (DEO) 0.0 $208k 1.4k 149.18
Heartland Financial USA (HTLF) 0.0 $207k 7.0k 29.43
Alector (ALEC) 0.0 $206k 32k 6.48
Kronos Worldwide (KRO) 0.0 $203k 26k 7.75
Premier Financial Corp 0.0 $203k 12k 17.06
Meta Financial (CASH) 0.0 $202k 4.4k 46.09
Hingham Institution for Savings (HIFS) 0.0 $201k 1.1k 186.75
Progressive Corporation (PGR) 0.0 $200k 1.4k 139.30
Funko Com Cl A (FNKO) 0.0 $199k 26k 7.65
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $198k 13k 15.45
Yandex N V Shs Class A (NBIS) 0.0 $193k 10k 18.94
Frontier Group Hldgs (ULCC) 0.0 $188k 39k 4.84
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $181k 33k 5.44
Cs Disco (LAW) 0.0 $173k 26k 6.64
Excelerate Energy Cl A Com (EE) 0.0 $172k 10k 17.04
Mcewen Mng Com New (MUX) 0.0 $171k 26k 6.50
Oportun Finl Corp (OPRT) 0.0 $167k 23k 7.22
Hawaiian Electric Industries (HE) 0.0 $155k 13k 12.31
Sportsmans Whse Hldgs (SPWH) 0.0 $152k 34k 4.49
Soho House & Co Com Cl A (SHCO) 0.0 $148k 21k 6.93
Silvercorp Metals (SVM) 0.0 $140k 60k 2.35
Oscar Health Cl A (OSCR) 0.0 $135k 24k 5.57
Centerra Gold (CGAU) 0.0 $133k 27k 4.90
Mineralys Therapeutics (MLYS) 0.0 $132k 14k 9.51
Ci&t Com Cl A (CINT) 0.0 $132k 20k 6.50
Vital Farms (VITL) 0.0 $131k 11k 11.58
Crossfirst Bankshares 0.0 $130k 13k 10.09
Bridge Invt Group Hldgs Com Cl A 0.0 $129k 14k 9.20
Orla Mining LTD New F (ORLA) 0.0 $126k 35k 3.57
Stealthgas SHS (GASS) 0.0 $121k 24k 5.04
Airsculpt Technologies (AIRS) 0.0 $116k 17k 6.84
Maxcyte (MXCT) 0.0 $113k 36k 3.12
Blue Foundry Bancorp (BLFY) 0.0 $108k 13k 8.37
Gilat Satellite Networks Shs New (GILT) 0.0 $101k 16k 6.43
Adaptive Biotechnologies Cor (ADPT) 0.0 $87k 16k 5.45
Erasca (ERAS) 0.0 $84k 43k 1.97
American Public Education (APEI) 0.0 $82k 17k 4.98
Viemed Healthcare (VMD) 0.0 $80k 12k 6.73
Design Therapeutics (DSGN) 0.0 $80k 34k 2.36
Generation Bio 0.0 $75k 20k 3.79
Sana Biotechnology (SANA) 0.0 $75k 19k 3.87
Leslies (LESL) 0.0 $71k 13k 5.66
Olaplex Hldgs (OLPX) 0.0 $65k 34k 1.95
Spire Global Com Cl A New (SPIR) 0.0 $61k 13k 4.89
1stdibs (DIBS) 0.0 $58k 16k 3.64
Lantronix Com New (LTRX) 0.0 $52k 12k 4.45
Latham Group (SWIM) 0.0 $51k 18k 2.80
Allogene Therapeutics (ALLO) 0.0 $51k 16k 3.17
Expensify Com Cl A (EXFY) 0.0 $47k 14k 3.25
Relmada Therapeutics (RLMD) 0.0 $45k 15k 3.00
Container Store (TCS) 0.0 $44k 19k 2.25
Brilliant Earth Group Cl A Com (BRLT) 0.0 $31k 11k 2.95