PDT Partners

PDT Partners as of Dec. 31, 2023

Portfolio Holdings for PDT Partners

PDT Partners holds 530 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ferrari Nv Ord (RACE) 6.0 $54M 161k 337.00
Cme (CME) 1.4 $13M 60k 210.60
Stellantis SHS (STLA) 0.9 $8.5M 366k 23.35
Atkore Intl (ATKR) 0.8 $6.9M 43k 160.00
Airbnb Com Cl A (ABNB) 0.8 $6.8M 50k 136.14
Medpace Hldgs (MEDP) 0.7 $6.4M 21k 306.53
Robinhood Mkts Com Cl A (HOOD) 0.7 $6.3M 497k 12.74
Confluent Class A Com (CFLT) 0.7 $6.3M 270k 23.40
Snowflake Cl A (SNOW) 0.7 $6.3M 32k 199.00
Nvent Electric SHS (NVT) 0.7 $6.3M 107k 59.09
10x Genomics Cl A Com (TXG) 0.7 $6.2M 111k 55.96
Samsara Com Cl A (IOT) 0.7 $6.2M 186k 33.38
Gitlab Class A Com (GTLB) 0.7 $5.9M 94k 62.96
Roblox Corp Cl A (RBLX) 0.6 $5.9M 129k 45.72
Atlassian Corporation Cl A (TEAM) 0.6 $5.8M 25k 237.86
Spotify Technology S A SHS (SPOT) 0.6 $5.8M 31k 187.91
Duolingo Cl A Com (DUOL) 0.6 $5.7M 25k 226.85
Rockwell Automation (ROK) 0.6 $5.5M 18k 310.48
Digitalocean Hldgs (DOCN) 0.6 $5.3M 143k 36.69
Doximity Cl A (DOCS) 0.6 $5.2M 185k 28.04
Harley-Davidson (HOG) 0.6 $5.2M 140k 36.84
Freshworks Class A Com (FRSH) 0.6 $5.1M 218k 23.49
Copa Holdings Sa Cl A (CPA) 0.6 $5.1M 48k 106.31
Doordash Cl A (DASH) 0.6 $5.0M 51k 98.89
Matador Resources (MTDR) 0.6 $5.0M 88k 56.86
Frontier Communications Pare (FYBR) 0.6 $5.0M 198k 25.34
Applied Materials (AMAT) 0.5 $5.0M 31k 162.07
Intellia Therapeutics (NTLA) 0.5 $4.9M 161k 30.49
Ptc Therapeutics I (PTCT) 0.5 $4.8M 176k 27.56
Hubbell (HUBB) 0.5 $4.8M 15k 328.93
Procore Technologies (PCOR) 0.5 $4.8M 69k 69.22
Regal-beloit Corporation (RRX) 0.5 $4.7M 32k 148.02
Lam Research Corporation (LRCX) 0.5 $4.6M 5.9k 783.26
Twist Bioscience Corp (TWST) 0.5 $4.6M 125k 36.86
Mettler-Toledo International (MTD) 0.5 $4.6M 3.8k 1212.96
Smartsheet Com Cl A (SMAR) 0.5 $4.5M 93k 47.82
Cintas Corporation (CTAS) 0.5 $4.4M 7.3k 602.66
Delek Us Holdings (DK) 0.5 $4.4M 171k 25.80
Stanley Black & Decker (SWK) 0.5 $4.4M 45k 98.10
Howmet Aerospace (HWM) 0.5 $4.4M 81k 54.12
Monday SHS (MNDY) 0.5 $4.3M 23k 187.81
Waters Corporation (WAT) 0.5 $4.3M 13k 329.23
Sonos (SONO) 0.5 $4.3M 248k 17.14
Credit Acceptance (CACC) 0.5 $4.2M 8.0k 532.73
Intra Cellular Therapies (ITCI) 0.5 $4.2M 58k 71.62
Warner Music Group Corp Com Cl A (WMG) 0.5 $4.1M 116k 35.79
Cisco Systems (CSCO) 0.4 $4.0M 80k 50.52
Zim Integrated Shipping Serv SHS (ZIM) 0.4 $3.9M 393k 9.87
Bumble Com Cl A (BMBL) 0.4 $3.8M 260k 14.74
Flex Ord (FLEX) 0.4 $3.8M 126k 30.46
Moderna (MRNA) 0.4 $3.7M 37k 99.45
Comstock Resources (CRK) 0.4 $3.7M 416k 8.85
Camping World Hldgs Cl A (CWH) 0.4 $3.6M 139k 26.26
SM Energy (SM) 0.4 $3.6M 94k 38.72
Terex Corporation (TEX) 0.4 $3.5M 62k 57.46
Redfin Corp (RDFN) 0.4 $3.5M 336k 10.32
Aaon Com Par $0.004 (AAON) 0.4 $3.4M 46k 73.87
Royalty Pharma Shs Class A (RPRX) 0.4 $3.4M 121k 28.09
Sarepta Therapeutics (SRPT) 0.4 $3.4M 35k 96.43
Colfax Corp (ENOV) 0.4 $3.4M 60k 56.02
Cushman Wakefield SHS (CWK) 0.4 $3.4M 311k 10.80
Micron Technology (MU) 0.4 $3.3M 39k 85.34
Technipfmc (FTI) 0.4 $3.3M 164k 20.14
Hawaiian Electric Industries (HE) 0.4 $3.3M 233k 14.19
Synopsys (SNPS) 0.4 $3.3M 6.4k 514.91
Coursera (COUR) 0.4 $3.3M 169k 19.37
AMN Healthcare Services (AMN) 0.4 $3.3M 44k 74.88
Catalent (CTLT) 0.4 $3.2M 72k 44.93
Sage Therapeutics (SAGE) 0.4 $3.2M 149k 21.67
Onto Innovation (ONTO) 0.4 $3.2M 21k 152.90
Kla Corp Com New (KLAC) 0.4 $3.2M 5.5k 581.30
Magnolia Oil & Gas Corp Cl A (MGY) 0.4 $3.2M 149k 21.29
Mongodb Cl A (MDB) 0.4 $3.2M 7.8k 408.85
Scotts Miracle-gro Cl A (SMG) 0.3 $3.1M 49k 63.75
Apellis Pharmaceuticals (APLS) 0.3 $3.1M 52k 59.86
NetApp (NTAP) 0.3 $3.1M 35k 88.16
CarMax (KMX) 0.3 $3.1M 40k 76.74
AmerisourceBergen (COR) 0.3 $3.1M 15k 205.38
Jfrog Ord Shs (FROG) 0.3 $3.1M 88k 34.61
Charles River Laboratories (CRL) 0.3 $3.1M 13k 236.40
Calix (CALX) 0.3 $3.0M 70k 43.69
Sanmina (SANM) 0.3 $3.0M 59k 51.37
Harmony Biosciences Hldgs In (HRMY) 0.3 $3.0M 93k 32.30
Nextracker Class A Com (NXT) 0.3 $3.0M 64k 46.85
Monolithic Power Systems (MPWR) 0.3 $2.9M 4.7k 630.78
XP Cl A (XP) 0.3 $2.9M 112k 26.07
Ciena Corp Com New (CIEN) 0.3 $2.9M 64k 45.01
Eaton Corp SHS (ETN) 0.3 $2.8M 12k 240.82
Nutanix Cl A (NTNX) 0.3 $2.8M 59k 47.69
First Hawaiian (FHB) 0.3 $2.8M 122k 22.86
Agilent Technologies Inc C ommon (A) 0.3 $2.8M 20k 139.03
Teradyne (TER) 0.3 $2.8M 26k 108.52
Nu Hldgs Ord Shs Cl A (NU) 0.3 $2.8M 332k 8.33
Lci Industries (LCII) 0.3 $2.7M 22k 125.71
Block Cl A (SQ) 0.3 $2.7M 35k 77.35
Kinross Gold Corp (KGC) 0.3 $2.7M 445k 6.05
NVIDIA Corporation (NVDA) 0.3 $2.7M 5.4k 495.22
Cava Group Ord (CAVA) 0.3 $2.7M 63k 42.98
Consol Energy (CEIX) 0.3 $2.7M 27k 100.53
Squarespace Class A (SQSP) 0.3 $2.7M 81k 33.01
Zscaler Incorporated (ZS) 0.3 $2.7M 12k 221.56
Scorpio Tankers SHS (STNG) 0.3 $2.7M 44k 60.80
Fortrea Hldgs Common Stock (FTRE) 0.3 $2.6M 75k 34.90
Figs Cl A (FIGS) 0.3 $2.6M 370k 6.95
Sitime Corp (SITM) 0.3 $2.6M 21k 122.08
Marriott Intl Cl A (MAR) 0.3 $2.5M 11k 225.51
Gates Indl Corp Ord Shs (GTES) 0.3 $2.5M 186k 13.42
Asbury Automotive (ABG) 0.3 $2.5M 11k 224.97
Trupanion (TRUP) 0.3 $2.5M 81k 30.51
Forward Air Corporation (FWRD) 0.3 $2.5M 39k 62.87
Extreme Networks (EXTR) 0.3 $2.5M 140k 17.64
Sweetgreen Com Cl A (SG) 0.3 $2.4M 216k 11.30
Guardant Health (GH) 0.3 $2.4M 90k 27.05
Veracyte (VCYT) 0.3 $2.4M 88k 27.51
Hashicorp Com Cl A (HCP) 0.3 $2.4M 102k 23.64
Nrg Energy Com New (NRG) 0.3 $2.4M 47k 51.70
Allegro Microsystems Ord (ALGM) 0.3 $2.4M 79k 30.27
Agilon Health (AGL) 0.3 $2.4M 189k 12.55
Arcosa (ACA) 0.3 $2.3M 28k 82.64
Antero Res (AR) 0.3 $2.3M 103k 22.68
Kennametal (KMT) 0.3 $2.3M 90k 25.79
International Seaways (INSW) 0.3 $2.3M 50k 45.48
Logitech Intl S A SHS (LOGI) 0.3 $2.3M 24k 94.89
Grocery Outlet Hldg Corp (GO) 0.3 $2.3M 84k 26.96
Ultragenyx Pharmaceutical (RARE) 0.3 $2.3M 48k 47.82
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $2.3M 117k 19.47
Ryan Specialty Holdings Cl A (RYAN) 0.2 $2.3M 53k 43.02
Newell Rubbermaid (NWL) 0.2 $2.2M 258k 8.68
Pinterest Cl A (PINS) 0.2 $2.2M 60k 37.04
Arista Networks (ANET) 0.2 $2.2M 9.3k 235.51
Warby Parker Cl A Com (WRBY) 0.2 $2.2M 156k 14.10
Privia Health Group (PRVA) 0.2 $2.2M 94k 23.03
Relay Therapeutics (RLAY) 0.2 $2.1M 195k 11.01
First Majestic Silver Corp (AG) 0.2 $2.1M 348k 6.15
Under Armour Cl A (UAA) 0.2 $2.1M 244k 8.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.1M 5.2k 406.89
Broadridge Financial Solutions (BR) 0.2 $2.1M 10k 205.75
Upwork (UPWK) 0.2 $2.1M 142k 14.87
Ametek (AME) 0.2 $2.1M 13k 164.89
United Therapeutics Corporation (UTHR) 0.2 $2.1M 9.4k 219.89
Axalta Coating Sys (AXTA) 0.2 $2.1M 61k 33.97
Stoneco Com Cl A (STNE) 0.2 $2.1M 115k 18.03
Te Connectivity SHS (TEL) 0.2 $2.1M 15k 140.50
Seaworld Entertainment (PRKS) 0.2 $2.0M 39k 52.83
FormFactor (FORM) 0.2 $2.0M 48k 41.71
Progyny (PGNY) 0.2 $2.0M 53k 37.18
Telephone & Data Sys Com New (TDS) 0.2 $2.0M 108k 18.35
Laredo Petroleum (VTLE) 0.2 $2.0M 43k 45.49
Qiagen Nv Shs New 0.2 $1.9M 45k 43.43
Knife River Corp Common Stock (KNF) 0.2 $1.9M 29k 66.18
Agios Pharmaceuticals (AGIO) 0.2 $1.9M 85k 22.27
Edgewell Pers Care (EPC) 0.2 $1.9M 52k 36.63
Clearway Energy CL C (CWEN) 0.2 $1.9M 69k 27.43
Pagseguro Digital Com Cl A (PAGS) 0.2 $1.9M 151k 12.47
World Fuel Services Corporation (WKC) 0.2 $1.9M 83k 22.78
Sonic Automotive Cl A (SAH) 0.2 $1.9M 33k 56.21
Omnicell (OMCL) 0.2 $1.9M 50k 37.63
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $1.9M 42k 44.50
BioCryst Pharmaceuticals (BCRX) 0.2 $1.9M 311k 5.99
Fiverr Intl Ord Shs (FVRR) 0.2 $1.9M 68k 27.22
Phreesia (PHR) 0.2 $1.9M 80k 23.15
Braze Com Cl A (BRZE) 0.2 $1.9M 35k 53.13
Lpl Financial Holdings (LPLA) 0.2 $1.8M 8.1k 227.62
Enova Intl (ENVA) 0.2 $1.8M 33k 55.36
Dlocal Class A Com (DLO) 0.2 $1.8M 103k 17.69
Legalzoom (LZ) 0.2 $1.8M 161k 11.30
Frontier Group Hldgs (ULCC) 0.2 $1.8M 333k 5.46
Spx Corp (SPXC) 0.2 $1.8M 18k 101.01
Uipath Cl A (PATH) 0.2 $1.8M 73k 24.84
Pagerduty (PD) 0.2 $1.8M 78k 23.15
Blueprint Medicines (BPMC) 0.2 $1.8M 20k 92.24
Xometry Class A Com (XMTR) 0.2 $1.8M 50k 35.91
Chefs Whse (CHEF) 0.2 $1.8M 61k 29.43
Silk Road Medical Inc Common 0.2 $1.8M 145k 12.27
Algonquin Power & Utilities equs (AQN) 0.2 $1.8M 281k 6.32
AutoNation (AN) 0.2 $1.8M 12k 150.18
Roivant Sciences SHS (ROIV) 0.2 $1.8M 158k 11.23
Camtek Ord (CAMT) 0.2 $1.8M 26k 69.38
Tetra Tech (TTEK) 0.2 $1.8M 11k 166.93
Viavi Solutions Inc equities (VIAV) 0.2 $1.8M 175k 10.07
Bgc Group Cl A (BGC) 0.2 $1.8M 244k 7.22
Jabil Circuit (JBL) 0.2 $1.7M 14k 127.40
Encompass Health Corp (EHC) 0.2 $1.7M 26k 66.72
Matson (MATX) 0.2 $1.7M 16k 109.60
Bellring Brands Common Stock (BRBR) 0.2 $1.7M 31k 55.43
Archrock (AROC) 0.2 $1.7M 111k 15.40
Gulfport Energy Corp Common Shares (GPOR) 0.2 $1.7M 13k 133.20
Msci (MSCI) 0.2 $1.7M 3.0k 565.65
Sfl Corporation SHS (SFL) 0.2 $1.7M 150k 11.28
Netflix (NFLX) 0.2 $1.7M 3.5k 486.88
Golden Ocean Group Shs New (GOGL) 0.2 $1.7M 172k 9.76
Pure Storage Cl A (PSTG) 0.2 $1.7M 47k 35.66
Cross Country Healthcare (CCRN) 0.2 $1.7M 74k 22.64
Carpenter Technology Corporation (CRS) 0.2 $1.6M 23k 70.80
Trinity Industries (TRN) 0.2 $1.6M 60k 26.59
Moelis & Co Cl A (MC) 0.2 $1.6M 28k 56.13
Biogen Idec (BIIB) 0.2 $1.6M 6.1k 258.77
Cullen/Frost Bankers (CFR) 0.2 $1.6M 15k 108.49
Silverbow Resources (SBOW) 0.2 $1.6M 54k 29.08
Arvinas Ord (ARVN) 0.2 $1.6M 38k 41.16
Vita Coco Co Inc/the (COCO) 0.2 $1.6M 61k 25.65
American Axle & Manufact. Holdings (AXL) 0.2 $1.6M 177k 8.81
Meta Platforms Cl A (META) 0.2 $1.6M 4.4k 353.96
Golar Lng SHS (GLNG) 0.2 $1.6M 68k 22.99
Janus International Group In Common Stock (JBI) 0.2 $1.6M 119k 13.05
Driven Brands Hldgs (DRVN) 0.2 $1.5M 109k 14.26
CenterPoint Energy (CNP) 0.2 $1.5M 54k 28.57
Datadog Cl A Com (DDOG) 0.2 $1.5M 13k 121.38
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $1.5M 121k 12.69
Acm Resh Com Cl A (ACMR) 0.2 $1.5M 78k 19.54
Ziprecruiter Cl A (ZIP) 0.2 $1.5M 109k 13.90
Lattice Semiconductor (LSCC) 0.2 $1.5M 22k 68.99
Triumph (TGI) 0.2 $1.5M 91k 16.58
Dex (DXCM) 0.2 $1.5M 12k 124.09
Equinox Gold Corp equities (EQX) 0.2 $1.5M 305k 4.89
Lendingclub Corp Com New (LC) 0.2 $1.5M 171k 8.74
Nomad Foods Usd Ord Shs (NOMD) 0.2 $1.5M 86k 16.95
Juniper Networks (JNPR) 0.2 $1.5M 50k 29.48
Peabody Energy (BTU) 0.2 $1.5M 60k 24.32
MarineMax (HZO) 0.2 $1.5M 38k 38.90
Okta Cl A (OKTA) 0.2 $1.5M 16k 90.53
B&G Foods (BGS) 0.2 $1.5M 139k 10.50
Patrick Industries (PATK) 0.2 $1.4M 14k 100.35
Inari Medical Ord (NARI) 0.2 $1.4M 22k 64.92
Applovin Corp Com Cl A (APP) 0.2 $1.4M 36k 39.85
Abcellera Biologics (ABCL) 0.2 $1.4M 247k 5.71
Greenbrier Companies (GBX) 0.2 $1.4M 32k 44.18
Payoneer Global (PAYO) 0.2 $1.4M 269k 5.21
Servisfirst Bancshares (SFBS) 0.2 $1.4M 21k 66.63
Signet Jewelers SHS (SIG) 0.2 $1.4M 13k 107.26
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $1.4M 14k 98.52
Flex Lng SHS (FLNG) 0.2 $1.4M 48k 29.12
Innospec (IOSP) 0.2 $1.4M 11k 123.24
Hilton Worldwide Holdings (HLT) 0.2 $1.4M 7.6k 182.09
Designer Brands Cl A (DBI) 0.2 $1.4M 156k 8.85
Toast Cl A (TOST) 0.2 $1.4M 76k 18.26
Elf Beauty (ELF) 0.2 $1.4M 9.5k 144.34
Provident Financial Services (PFS) 0.1 $1.3M 75k 18.03
Pilgrim's Pride Corporation (PPC) 0.1 $1.3M 49k 27.66
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $1.3M 122k 10.90
Cavco Industries (CVCO) 0.1 $1.3M 3.8k 346.62
Informatica Com Cl A (INFA) 0.1 $1.3M 47k 28.39
Uber Technologies (UBER) 0.1 $1.3M 21k 61.57
Microchip Technology (MCHP) 0.1 $1.3M 14k 90.18
Hope Ban (HOPE) 0.1 $1.3M 106k 12.08
Bj's Wholesale Club Holdings (BJ) 0.1 $1.3M 19k 66.66
Mohawk Industries (MHK) 0.1 $1.3M 12k 103.50
Sandstorm Gold Com New (SAND) 0.1 $1.3M 250k 5.03
Sentinelone Cl A (S) 0.1 $1.3M 46k 27.44
Equifax (EFX) 0.1 $1.2M 5.0k 247.29
Granite Construction (GVA) 0.1 $1.2M 24k 50.86
Adient Ord Shs (ADNT) 0.1 $1.2M 34k 36.36
Pra (PRAA) 0.1 $1.2M 47k 26.20
Halozyme Therapeutics (HALO) 0.1 $1.2M 33k 36.96
Alcon Ord Shs (ALC) 0.1 $1.2M 16k 78.12
Liveramp Holdings (RAMP) 0.1 $1.2M 32k 37.88
Imax Corp Cad (IMAX) 0.1 $1.2M 80k 15.02
Seadrill 2021 (SDRL) 0.1 $1.2M 25k 47.28
Integral Ad Science Hldng (IAS) 0.1 $1.2M 82k 14.39
ESCO Technologies (ESE) 0.1 $1.2M 10k 117.03
RPC (RES) 0.1 $1.2M 161k 7.28
Enerplus Corp 0.1 $1.2M 76k 15.34
Core & Main Cl A (CNM) 0.1 $1.2M 29k 40.41
Deciphera Pharmaceuticals 0.1 $1.2M 71k 16.13
California Res Corp Com Stock (CRC) 0.1 $1.2M 21k 54.68
Euronav Nv SHS (CMBT) 0.1 $1.1M 64k 17.62
Performance Food (PFGC) 0.1 $1.1M 16k 69.15
Alnylam Pharmaceuticals (ALNY) 0.1 $1.1M 5.9k 191.41
Tricon Residential Com Npv 0.1 $1.1M 123k 9.10
Appfolio Com Cl A (APPF) 0.1 $1.1M 6.4k 173.24
Frontline (FRO) 0.1 $1.1M 56k 19.97
Malibu Boats Com Cl A (MBUU) 0.1 $1.1M 20k 54.82
Zoetis Cl A (ZTS) 0.1 $1.1M 5.6k 197.37
Element Solutions (ESI) 0.1 $1.1M 48k 23.14
BancFirst Corporation (BANF) 0.1 $1.1M 11k 97.33
Vicor Corporation (VICR) 0.1 $1.1M 24k 44.94
Booking Holdings (BKNG) 0.1 $1.1M 301.00 3547.22
Rxo Common Stock (RXO) 0.1 $1.1M 45k 23.26
Mrc Global Inc cmn (MRC) 0.1 $1.0M 95k 11.01
Stonex Group (SNEX) 0.1 $1.0M 14k 73.83
Dole Ord Shs (DOLE) 0.1 $1.0M 84k 12.29
CONMED Corporation (CNMD) 0.1 $1.0M 9.4k 109.51
Sovos Brands 0.1 $1.0M 47k 22.03
Dana Holding Corporation (DAN) 0.1 $1.0M 70k 14.61
Credicorp (BAP) 0.1 $1.0M 6.8k 149.93
Duckhorn Portfolio (NAPA) 0.1 $1.0M 103k 9.85
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $1.0M 98k 10.19
Bruker Corporation (BRKR) 0.1 $998k 14k 73.48
W.W. Grainger (GWW) 0.1 $994k 1.2k 828.69
Cannae Holdings (CNNE) 0.1 $990k 51k 19.51
Verve Therapeutics (VERV) 0.1 $985k 71k 13.94
Cloudflare Cl A Com (NET) 0.1 $984k 12k 83.26
Lazard Shs A 0.1 $960k 28k 34.80
KAR Auction Services (KAR) 0.1 $960k 65k 14.81
Evercore Class A (EVR) 0.1 $954k 5.6k 171.05
Primoris Services (PRIM) 0.1 $946k 29k 33.21
Udemy (UDMY) 0.1 $942k 64k 14.73
Outset Med (OM) 0.1 $934k 173k 5.41
Echostar Corp Cl A (SATS) 0.1 $931k 56k 16.57
Procept Biorobotics Corp (PRCT) 0.1 $931k 22k 41.91
Insulet Corporation (PODD) 0.1 $911k 4.2k 216.98
Nabors Industries SHS (NBR) 0.1 $908k 11k 81.63
Skyward Specialty Insurance Gr (SKWD) 0.1 $891k 26k 33.88
Healthcare Services (HCSG) 0.1 $889k 86k 10.37
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $885k 52k 17.06
Newmark Group Cl A (NMRK) 0.1 $870k 79k 10.96
Amylyx Pharmaceuticals (AMLX) 0.1 $868k 59k 14.72
Bok Finl Corp Com New (BOKF) 0.1 $867k 10k 85.65
United States Cellular Corporation (USM) 0.1 $860k 21k 41.54
Intel Corporation (INTC) 0.1 $849k 17k 50.25
Nerdwallet Com Cl A (NRDS) 0.1 $848k 58k 14.72
CommVault Systems (CVLT) 0.1 $847k 11k 79.85
American States Water Company (AWR) 0.1 $843k 11k 80.42
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $839k 26k 31.79
First Financial Ban (FFBC) 0.1 $834k 35k 23.75
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $831k 42k 20.03
Avidity Biosciences Ord (RNA) 0.1 $829k 92k 9.05
Huntsman Corporation (HUN) 0.1 $825k 33k 25.13
D.R. Horton (DHI) 0.1 $821k 5.4k 151.98
Alignment Healthcare (ALHC) 0.1 $821k 95k 8.61
Perimeter Solutions Sa Common Stock (PRM) 0.1 $820k 178k 4.60
Ferguson SHS 0.1 $820k 4.2k 193.07
Ultra Clean Holdings (UCTT) 0.1 $818k 24k 34.14
Olo Cl A (OLO) 0.1 $815k 143k 5.72
Dynatrace Com New (DT) 0.1 $806k 15k 54.69
Coupang Cl A (CPNG) 0.1 $803k 50k 16.19
W&T Offshore (WTI) 0.1 $800k 246k 3.26
City Holding Company (CHCO) 0.1 $800k 7.3k 110.26
Esab Corporation (ESAB) 0.1 $796k 9.2k 86.62
National Vision Hldgs (EYE) 0.1 $794k 38k 20.93
Metropolitan Bank Holding Corp (MCB) 0.1 $794k 14k 55.38
Diamond Offshore Drilli (DO) 0.1 $785k 60k 13.00
Amplitude Com Cl A (AMPL) 0.1 $772k 61k 12.72
Houlihan Lokey Cl A (HLI) 0.1 $762k 6.4k 119.91
Natera (NTRA) 0.1 $758k 12k 62.64
America's Car-Mart (CRMT) 0.1 $752k 9.9k 75.77
Clear Secure Com Cl A (YOU) 0.1 $749k 36k 20.65
Clean Energy Fuels (CLNE) 0.1 $747k 195k 3.83
Cadence Design Systems (CDNS) 0.1 $744k 2.7k 272.37
Acushnet Holdings Corp (GOLF) 0.1 $743k 12k 63.17
UMB Financial Corporation (UMBF) 0.1 $742k 8.9k 83.55
Trinseo SHS (TSE) 0.1 $742k 89k 8.37
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $741k 24k 31.09
Palomar Hldgs (PLMR) 0.1 $739k 13k 55.50
Masterbrand Common Stock (MBC) 0.1 $739k 50k 14.85
CVB Financial (CVBF) 0.1 $738k 37k 20.19
Silicon Laboratories (SLAB) 0.1 $734k 5.5k 132.27
Texas Instruments Incorporated (TXN) 0.1 $721k 4.2k 170.46
Denali Therapeutics (DNLI) 0.1 $706k 33k 21.46
Thermon Group Holdings (THR) 0.1 $704k 22k 32.57
Hubspot (HUBS) 0.1 $697k 1.2k 580.54
Amgen (AMGN) 0.1 $691k 2.4k 288.02
Spire (SR) 0.1 $679k 11k 62.34
Uniqure Nv SHS (QURE) 0.1 $678k 100k 6.77
Palo Alto Networks (PANW) 0.1 $678k 2.3k 294.88
Evolus (EOLS) 0.1 $677k 64k 10.53
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $675k 9.2k 73.05
Manitowoc Com New (MTW) 0.1 $670k 40k 16.69
Eastern Bankshares (EBC) 0.1 $668k 47k 14.20
Morningstar (MORN) 0.1 $662k 2.3k 286.24
Photronics (PLAB) 0.1 $660k 21k 31.37
Tronox Holdings SHS (TROX) 0.1 $650k 46k 14.16
Funko Com Cl A (FNKO) 0.1 $649k 84k 7.73
Ssr Mining (SSRM) 0.1 $645k 60k 10.76
Couchbase (BASE) 0.1 $640k 28k 22.52
BRP Com Sun Vtg (DOOO) 0.1 $640k 8.9k 71.69
Gms (GMS) 0.1 $637k 7.7k 82.43
Vizio Hldg Corp Cl A Com (VZIO) 0.1 $629k 82k 7.70
MercadoLibre (MELI) 0.1 $629k 400.00 1571.54
Gopro Cl A (GPRO) 0.1 $617k 178k 3.47
Chuys Hldgs (CHUY) 0.1 $607k 16k 38.23
Lgi Homes (LGIH) 0.1 $601k 4.5k 133.16
Vimeo Common Stock (VMEO) 0.1 $599k 153k 3.92
Mastercraft Boat Holdings (MCFT) 0.1 $599k 26k 22.64
Enanta Pharmaceuticals (ENTA) 0.1 $595k 63k 9.41
Steris Shs Usd (STE) 0.1 $594k 2.7k 219.85
Fortuna Silver Mines 0.1 $590k 153k 3.86
Atmus Filtration Technologies Ord (ATMU) 0.1 $585k 25k 23.49
Independent Bank (IBTX) 0.1 $583k 12k 50.88
Thoughtworks Holding (TWKS) 0.1 $583k 121k 4.81
Berry Pete Corp (BRY) 0.1 $578k 82k 7.03
Mercer International (MERC) 0.1 $576k 61k 9.48
Adaptive Biotechnologies Cor (ADPT) 0.1 $572k 117k 4.90
Dime Cmnty Bancshares (DCOM) 0.1 $571k 21k 26.93
Novagold Res Com New (NG) 0.1 $569k 152k 3.74
Winnebago Industries (WGO) 0.1 $567k 7.8k 72.88
Alpha & Omega Semiconductor SHS (AOSL) 0.1 $564k 22k 26.06
Patria Investments Com Cl A (PAX) 0.1 $561k 36k 15.51
Harsco Corporation (NVRI) 0.1 $561k 62k 9.00
AngioDynamics (ANGO) 0.1 $558k 71k 7.84
James River Group Holdings L (JRVR) 0.1 $556k 60k 9.24
Vital Farms (VITL) 0.1 $554k 35k 15.69
Travere Therapeutics (TVTX) 0.1 $553k 62k 8.99
Cohu (COHU) 0.1 $552k 16k 35.39
Amc Networks Cl A (AMCX) 0.1 $551k 29k 18.79
Benchmark Electronics (BHE) 0.1 $536k 19k 27.64
Agiliti 0.1 $532k 67k 7.92
Trustmark Corporation (TRMK) 0.1 $531k 19k 27.88
Toll Brothers (TOL) 0.1 $525k 5.1k 102.79
Big Lots (BIGGQ) 0.1 $521k 67k 7.79
Bofi Holding (AX) 0.1 $517k 9.5k 54.60
Sharkninja Com Shs (SN) 0.1 $513k 10k 51.17
First Watch Restaurant Groupco (FWRG) 0.1 $508k 25k 20.10
Powerschool Holdings Com Cl A 0.1 $508k 22k 23.56
Mesa Laboratories (MLAB) 0.1 $507k 4.8k 104.77
Parker-Hannifin Corporation (PH) 0.1 $507k 1.1k 460.70
Trimas Corp Com New (TRS) 0.1 $489k 19k 25.33
Sabre (SABR) 0.1 $488k 111k 4.40
Precision Drilling Corp Com New (PDS) 0.1 $488k 9.0k 54.29
CVR Energy (CVI) 0.1 $479k 16k 30.30
Patterson Companies (PDCO) 0.1 $472k 17k 28.45
Hewlett Packard Enterprise (HPE) 0.1 $470k 28k 16.98
First Fndtn (FFWM) 0.1 $462k 48k 9.68
Skyworks Solutions (SWKS) 0.1 $461k 4.1k 112.42
Berkshire Hills Ban (BHLB) 0.1 $455k 18k 24.83
Intrepid Potash (IPI) 0.1 $454k 19k 23.89
Sun Ctry Airls Hldgs (SNCY) 0.1 $453k 29k 15.73
Myers Industries (MYE) 0.0 $452k 23k 19.55
Timken Company (TKR) 0.0 $451k 5.6k 80.15
Nu Skin Enterprises Cl A (NUS) 0.0 $451k 23k 19.42
Kodiak Gas Svcs (KGS) 0.0 $449k 22k 20.08
Par Pac Holdings Com New (PARR) 0.0 $448k 12k 36.37
Taskus Class A Com (TASK) 0.0 $441k 34k 13.07
Premier Financial Corp (PFC) 0.0 $440k 18k 24.10
Acelyrin (SLRN) 0.0 $432k 58k 7.46
ACADIA Pharmaceuticals (ACAD) 0.0 $426k 14k 31.31
Zumiez (ZUMZ) 0.0 $409k 20k 20.34
American Vanguard (AVD) 0.0 $405k 37k 10.97
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $404k 41k 9.78
Pulmonx Corp (LUNG) 0.0 $403k 32k 12.75
United Natural Foods (UNFI) 0.0 $398k 25k 16.23
Illumina (ILMN) 0.0 $398k 2.9k 139.24
Dxp Enterprises Com New (DXPE) 0.0 $396k 12k 33.70
Homestreet (HMST) 0.0 $396k 38k 10.30
Rev (REVG) 0.0 $396k 22k 18.17
Penumbra (PEN) 0.0 $386k 1.5k 251.54
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $386k 15k 26.53
Ambac Finl Group Com New (AMBC) 0.0 $382k 23k 16.48
Excelerate Energy Cl A Com (EE) 0.0 $377k 24k 15.46
Woodward Governor Company (WWD) 0.0 $373k 2.7k 136.13
Kaman Corporation 0.0 $371k 16k 23.95
Novocure Ord Shs (NVCR) 0.0 $370k 25k 14.93
Scripps E W Co Ohio Cl A New (SSP) 0.0 $368k 46k 7.99
Theravance Biopharma (TBPH) 0.0 $364k 32k 11.24
Meridianlink Common Stock (MLNK) 0.0 $361k 15k 24.77
Arko Corp (ARKO) 0.0 $349k 42k 8.25
On24 (ONTF) 0.0 $348k 44k 7.88
Spartannash (SPTN) 0.0 $342k 15k 22.95
Kearny Finl Corp Md (KRNY) 0.0 $339k 38k 8.97
Exp World Holdings Inc equities (EXPI) 0.0 $334k 22k 15.52
Cricut Com Cl A (CRCT) 0.0 $332k 50k 6.59
Boot Barn Hldgs (BOOT) 0.0 $324k 4.2k 76.76
Zuora Com Cl A (ZUO) 0.0 $321k 34k 9.40
Edgewise Therapeutics (EWTX) 0.0 $320k 29k 10.94
Bankunited (BKU) 0.0 $319k 9.8k 32.43
Louisiana-Pacific Corporation (LPX) 0.0 $319k 4.5k 70.83
Shenandoah Telecommunications Company (SHEN) 0.0 $318k 15k 21.62
Tripadvisor (TRIP) 0.0 $318k 15k 21.53
Northfield Bancorp (NFBK) 0.0 $315k 25k 12.58
Kura Sushi Usa Cl A Com (KRUS) 0.0 $311k 4.1k 76.00
Sportsmans Whse Hldgs (SPWH) 0.0 $302k 71k 4.26
Aris Water Solutions Class A Com (ARIS) 0.0 $301k 36k 8.39
Covenant Logistics Group Cl A (CVLG) 0.0 $300k 6.5k 46.04
Incyte Corporation (INCY) 0.0 $299k 4.8k 62.79
Rivian Automotive Com Cl A (RIVN) 0.0 $298k 13k 23.46
Biohaven (BHVN) 0.0 $297k 6.9k 42.80
Onewater Marine Cl A Com (ONEW) 0.0 $294k 8.7k 33.79
Arcus Biosciences Incorporated (RCUS) 0.0 $286k 15k 19.10
Byline Ban (BY) 0.0 $284k 12k 23.56
M/a (MTSI) 0.0 $274k 2.9k 92.95
Geopark Usd Shs (GPRK) 0.0 $274k 32k 8.57
Ituran Location And Control SHS (ITRN) 0.0 $270k 9.9k 27.24
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $269k 8.5k 31.78
Heartland Financial USA (HTLF) 0.0 $264k 7.0k 37.61
Gatos Silver (GATO) 0.0 $264k 40k 6.54
Beacon Roofing Supply (BECN) 0.0 $263k 3.0k 87.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $263k 3.4k 77.32
Kronos Worldwide (KRO) 0.0 $263k 26k 9.94
Wintrust Financial Corporation (WTFC) 0.0 $262k 2.8k 92.75
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $260k 36k 7.15
Capitol Federal Financial (CFFN) 0.0 $257k 40k 6.45
Adecoagro S A (AGRO) 0.0 $255k 23k 11.10
Great Southern Ban (GSBC) 0.0 $247k 4.2k 59.35
Cs Disco (LAW) 0.0 $246k 32k 7.59
Inogen (INGN) 0.0 $241k 44k 5.49
Brightsphere Investment Group (BSIG) 0.0 $240k 13k 19.16
Wideopenwest (WOW) 0.0 $239k 59k 4.05
Mueller Industries (MLI) 0.0 $238k 5.0k 47.15
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $236k 24k 9.73
Meta Financial (CASH) 0.0 $232k 4.4k 52.93
Fidelis Insurance Holdings L (FIHL) 0.0 $226k 18k 12.67
Inter Parfums (IPAR) 0.0 $226k 1.6k 144.01
Morphic Hldg (MORF) 0.0 $220k 7.6k 28.88
Ihs Holding Ord Shs (IHS) 0.0 $215k 47k 4.60
Ducommun Incorporated (DCO) 0.0 $212k 4.1k 52.06
Mcewen Mng Com New (MUX) 0.0 $209k 29k 7.21
Huntington Ingalls Inds (HII) 0.0 $209k 805.00 259.64
Flushing Financial Corporation (FFIC) 0.0 $209k 13k 16.48
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $206k 4.7k 44.04
Soho House & Co Com Cl A (SHCO) 0.0 $200k 28k 7.12
Yandex N V Shs Class A (YNDX) 0.0 $193k 10k 18.94
Montauk Renewables (MNTK) 0.0 $176k 20k 8.91
Crossfirst Bankshares (CFB) 0.0 $174k 13k 13.58
Custom Truck One Source Com Cl A (CTOS) 0.0 $173k 28k 6.18
Everquote Com Cl A (EVER) 0.0 $169k 14k 12.24
Silvercorp Metals (SVM) 0.0 $157k 60k 2.63
Stealthgas SHS (GASS) 0.0 $155k 24k 6.46
Grindr (GRND) 0.0 $155k 18k 8.78
Seacor Marine Hldgs (SMHI) 0.0 $154k 12k 12.59
Orion Marine (ORN) 0.0 $153k 31k 4.94
Taboola.com Ord Shs (TBLA) 0.0 $153k 35k 4.33
Now (DNOW) 0.0 $142k 13k 11.32
Centerra Gold (CGAU) 0.0 $127k 21k 5.96
Ooma (OOMA) 0.0 $124k 12k 10.73
Mineralys Therapeutics (MLYS) 0.0 $120k 14k 8.60
Iheartmedia Com Cl A (IHRT) 0.0 $114k 43k 2.67
Third Harmonic Bio (THRD) 0.0 $113k 10k 10.97
Spire Global Com Cl A New (SPIR) 0.0 $98k 13k 7.82
Gilat Satellite Networks Shs New (GILT) 0.0 $96k 16k 6.11
Oportun Finl Corp (OPRT) 0.0 $90k 23k 3.91
Alector (ALEC) 0.0 $89k 11k 7.98
Airsculpt Technologies (AIRS) 0.0 $87k 12k 7.49
Design Therapeutics (DSGN) 0.0 $75k 28k 2.65
Ci&t Com Cl A (CINT) 0.0 $69k 13k 5.26
One Group Hospitality In (STKS) 0.0 $67k 11k 6.12
Relmada Therapeutics (RLMD) 0.0 $62k 15k 4.14
Allogene Therapeutics (ALLO) 0.0 $51k 16k 3.21
Mannkind Corp Com New (MNKD) 0.0 $42k 12k 3.64
Brilliant Earth Group Cl A Com (BRLT) 0.0 $39k 11k 3.72
Expensify Com Cl A (EXFY) 0.0 $26k 11k 2.47