PDT Partners

PDT Partners as of March 31, 2024

Portfolio Holdings for PDT Partners

PDT Partners holds 615 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 1.2 $13M 60k 215.29
Ferrari Nv Ord (RACE) 1.0 $10M 24k 435.95
Robinhood Mkts Com Cl A (HOOD) 0.9 $10M 495k 20.13
Micron Technology (MU) 0.8 $8.5M 72k 117.89
Medpace Hldgs (MEDP) 0.8 $8.5M 21k 404.15
Atkore Intl (ATKR) 0.8 $8.2M 43k 190.36
Nvent Electric SHS (NVT) 0.8 $8.0M 107k 75.40
Magnolia Oil & Gas Corp Cl A (MGY) 0.7 $7.4M 286k 25.95
Matador Resources (MTDR) 0.7 $7.3M 110k 66.77
Spotify Technology S A SHS (SPOT) 0.7 $7.1M 27k 263.90
Samsara Com Cl A (IOT) 0.7 $7.0M 186k 37.79
Doordash Cl A (DASH) 0.7 $7.0M 51k 137.72
Block Cl A (XYZ) 0.7 $6.9M 81k 84.58
Airbnb Com Cl A (ABNB) 0.6 $6.7M 41k 164.96
Stanley Black & Decker (SWK) 0.6 $6.7M 68k 97.93
Confluent Class A Com (CFLT) 0.6 $6.7M 219k 30.52
Scotts Miracle-gro Cl A (SMG) 0.6 $6.7M 89k 74.59
Intellia Therapeutics (NTLA) 0.6 $6.1M 223k 27.51
Cisco Systems (CSCO) 0.6 $5.9M 118k 49.91
Howmet Aerospace (HWM) 0.5 $5.7M 83k 68.43
Procore Technologies (PCOR) 0.5 $5.7M 69k 82.17
Bj's Wholesale Club Holdings (BJ) 0.5 $5.6M 74k 75.65
Comstock Resources (CRK) 0.5 $5.5M 598k 9.28
Cintas Corporation (CTAS) 0.5 $5.4M 7.8k 687.03
Cava Group Ord (CAVA) 0.5 $5.3M 76k 70.05
Delek Us Holdings (DK) 0.5 $5.3M 171k 30.74
AmerisourceBergen (COR) 0.5 $5.2M 21k 242.99
Frontier Communications Pare (FYBR) 0.5 $5.2M 211k 24.50
Regal-beloit Corporation (RRX) 0.5 $5.1M 28k 180.10
Ptc Therapeutics I (PTCT) 0.5 $5.1M 175k 29.09
Gitlab Class A Com (GTLB) 0.5 $5.1M 87k 58.32
Atlassian Corporation Cl A (TEAM) 0.5 $5.0M 26k 195.11
Technipfmc (FTI) 0.5 $5.0M 200k 25.11
Roblox Corp Cl A (RBLX) 0.5 $4.9M 129k 38.18
Marriott Intl Cl A (MAR) 0.5 $4.9M 19k 252.31
Harley-Davidson (HOG) 0.5 $4.8M 110k 43.74
Mohawk Industries (MHK) 0.4 $4.7M 36k 130.89
Warner Music Group Corp Com Cl A (WMG) 0.4 $4.6M 141k 33.02
Broadridge Financial Solutions (BR) 0.4 $4.6M 22k 204.86
Sarepta Therapeutics (SRPT) 0.4 $4.6M 35k 129.46
Intel Corporation (INTC) 0.4 $4.6M 103k 44.17
Veralto Corp Com Shs (VLTO) 0.4 $4.5M 51k 88.66
Scorpio Tankers SHS (STNG) 0.4 $4.5M 64k 71.55
Aaon Com Par $0.004 (AAON) 0.4 $4.5M 51k 88.10
Eaton Corp SHS (ETN) 0.4 $4.4M 14k 312.68
Sonos (SONO) 0.4 $4.4M 233k 19.06
Hashicorp Com Cl A 0.4 $4.4M 165k 26.95
CarMax (KMX) 0.4 $4.4M 51k 87.11
Sweetgreen Com Cl A (SG) 0.4 $4.4M 173k 25.26
Lam Research Corporation 0.4 $4.3M 4.4k 971.57
Informatica Com Cl A (INFA) 0.4 $4.3M 122k 35.00
Toll Brothers (TOL) 0.4 $4.3M 33k 129.37
M&T Bank Corporation (MTB) 0.4 $4.2M 29k 145.44
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $4.2M 46k 90.91
Freshworks Class A Com (FRSH) 0.4 $4.2M 230k 18.21
Cloudflare Cl A Com (NET) 0.4 $4.2M 43k 96.83
Colfax Corp (ENOV) 0.4 $4.2M 67k 62.45
Credit Acceptance (CACC) 0.4 $4.1M 7.5k 551.55
Monday SHS (MNDY) 0.4 $4.1M 18k 225.87
Insulet Corporation (PODD) 0.4 $4.1M 24k 171.40
Copa Holdings Sa Cl A (CPA) 0.4 $4.1M 39k 104.16
Uber Technologies (UBER) 0.4 $4.0M 53k 76.99
Snowflake Cl A (SNOW) 0.4 $4.0M 25k 161.60
Golden Ocean Group Shs New (GOGL) 0.4 $4.0M 306k 12.95
Cushman Wakefield SHS (CWK) 0.4 $3.9M 376k 10.46
Smartsheet Com Cl A (SMAR) 0.4 $3.9M 101k 38.50
Jfrog Ord Shs (FROG) 0.4 $3.9M 88k 44.22
Ralph Lauren Corp Cl A (RL) 0.4 $3.9M 21k 187.76
Rockwell Automation (ROK) 0.4 $3.8M 13k 291.33
Moderna (MRNA) 0.4 $3.8M 36k 106.56
International Seaways (INSW) 0.4 $3.8M 72k 53.20
SM Energy (SM) 0.4 $3.7M 75k 49.85
NetApp (NTAP) 0.3 $3.7M 35k 104.97
PNC Financial Services (PNC) 0.3 $3.7M 23k 161.60
Dex (DXCM) 0.3 $3.7M 27k 138.70
Sanmina (SANM) 0.3 $3.6M 59k 62.18
Nutanix Cl A (NTNX) 0.3 $3.6M 59k 61.72
Twist Bioscience Corp (TWST) 0.3 $3.6M 106k 34.31
Okta Cl A (OKTA) 0.3 $3.6M 34k 104.62
Ametek (AME) 0.3 $3.6M 20k 182.90
Kla Corp Com New (KLAC) 0.3 $3.6M 5.1k 698.57
Synopsys (SNPS) 0.3 $3.5M 6.2k 571.50
Intra Cellular Therapies (ITCI) 0.3 $3.5M 51k 69.20
W.W. Grainger (GWW) 0.3 $3.5M 3.5k 1017.30
Archrock (AROC) 0.3 $3.5M 178k 19.67
Lci Industries (LCII) 0.3 $3.5M 28k 123.06
Camping World Hldgs Cl A (CWH) 0.3 $3.5M 126k 27.85
Antero Res (AR) 0.3 $3.5M 121k 29.00
Rogers Communications CL B (RCI) 0.3 $3.5M 85k 41.00
Ryan Specialty Holdings Cl A (RYAN) 0.3 $3.5M 62k 55.50
Charles River Laboratories (CRL) 0.3 $3.5M 13k 270.95
Zscaler Incorporated (ZS) 0.3 $3.4M 18k 192.63
Apellis Pharmaceuticals (APLS) 0.3 $3.3M 57k 58.78
Gates Indl Corp Ord Shs (GTES) 0.3 $3.3M 186k 17.71
Us Foods Hldg Corp call (USFD) 0.3 $3.3M 61k 53.97
Doximity Cl A (DOCS) 0.3 $3.3M 122k 26.91
Newell Rubbermaid (NWL) 0.3 $3.3M 408k 8.03
Denali Therapeutics (DNLI) 0.3 $3.3M 158k 20.52
Qiagen Nv Shs New 0.3 $3.2M 75k 42.99
Ciena Corp Com New (CIEN) 0.3 $3.2M 65k 49.45
Onto Innovation (ONTO) 0.3 $3.2M 18k 181.08
Arcutis Biotherapeutics (ARQT) 0.3 $3.2M 320k 9.91
Nrg Energy Com New (NRG) 0.3 $3.1M 46k 67.69
Akero Therapeutics (AKRO) 0.3 $3.1M 124k 25.26
Avidity Biosciences Ord (RNA) 0.3 $3.1M 123k 25.52
Arthur J. Gallagher & Co. (AJG) 0.3 $3.1M 13k 250.04
Stryker Corporation (SYK) 0.3 $3.1M 8.6k 357.87
Mettler-Toledo International (MTD) 0.3 $3.0M 2.3k 1331.29
Fortrea Hldgs Common Stock (FTRE) 0.3 $3.0M 75k 40.14
Teradyne (TER) 0.3 $3.0M 27k 112.83
Extreme Networks (EXTR) 0.3 $3.0M 258k 11.54
Stride (LRN) 0.3 $3.0M 47k 63.05
Clear Secure Com Cl A (YOU) 0.3 $3.0M 140k 21.27
Novocure Ord Shs (NVCR) 0.3 $2.9M 188k 15.63
Squarespace Class A (SQSP) 0.3 $2.9M 81k 36.44
Consol Energy (CEIX) 0.3 $2.9M 35k 83.76
Agilent Technologies Inc C ommon (A) 0.3 $2.9M 20k 145.51
Terex Corporation (TEX) 0.3 $2.9M 45k 64.40
Harmony Biosciences Hldgs In (HRMY) 0.3 $2.9M 86k 33.58
XP Cl A (XP) 0.3 $2.9M 112k 25.66
Citizens Financial (CFG) 0.3 $2.9M 79k 36.29
Agilon Health (AGL) 0.3 $2.9M 471k 6.10
Duolingo Cl A Com (DUOL) 0.3 $2.9M 13k 220.58
Lattice Semiconductor (LSCC) 0.3 $2.8M 36k 78.23
Dutch Bros Cl A (BROS) 0.3 $2.8M 86k 33.00
Enerplus Corp 0.3 $2.8M 143k 19.66
Bellring Brands Common Stock (BRBR) 0.3 $2.8M 48k 59.03
Esab Corporation (ESAB) 0.3 $2.8M 25k 110.57
Flex Ord (FLEX) 0.3 $2.8M 97k 28.61
Sfl Corporation SHS (SFL) 0.3 $2.7M 208k 13.18
Agios Pharmaceuticals (AGIO) 0.3 $2.7M 93k 29.24
Par Pac Holdings Com New (PARR) 0.3 $2.7M 74k 37.06
Kinross Gold Corp (KGC) 0.3 $2.7M 443k 6.13
Signet Jewelers SHS (SIG) 0.3 $2.7M 27k 100.07
Frontier Group Hldgs (ULCC) 0.3 $2.7M 333k 8.11
Tractor Supply Company (TSCO) 0.3 $2.7M 10k 261.72
Sage Therapeutics (SAGE) 0.3 $2.7M 143k 18.74
First Hawaiian (FHB) 0.3 $2.7M 122k 21.96
Nextracker Class A Com (NXT) 0.3 $2.6M 47k 56.27
Cavco Industries (CVCO) 0.2 $2.6M 6.6k 399.06
Pentair SHS (PNR) 0.2 $2.6M 31k 85.44
Parker-Hannifin Corporation (PH) 0.2 $2.6M 4.7k 555.79
Enova Intl (ENVA) 0.2 $2.6M 41k 62.83
Golar Lng SHS (GLNG) 0.2 $2.6M 107k 24.06
Bumble Com Cl A (BMBL) 0.2 $2.5M 223k 11.35
Verve Therapeutics (VERV) 0.2 $2.5M 191k 13.28
NVIDIA Corporation (NVDA) 0.2 $2.5M 2.8k 903.56
Warby Parker Cl A Com (WRBY) 0.2 $2.5M 184k 13.61
Greenbrier Companies (GBX) 0.2 $2.5M 48k 52.10
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $2.5M 117k 21.19
Calix (CALX) 0.2 $2.5M 75k 33.16
Pure Storage Cl A (PSTG) 0.2 $2.5M 47k 51.99
Ultragenyx Pharmaceutical (RARE) 0.2 $2.5M 53k 46.69
Applied Materials (AMAT) 0.2 $2.4M 12k 206.23
Incyte Corporation (INCY) 0.2 $2.4M 42k 56.97
Equinox Gold Corp equities (EQX) 0.2 $2.4M 400k 6.02
Edgewell Pers Care (EPC) 0.2 $2.4M 62k 38.64
Sentinelone Cl A (S) 0.2 $2.4M 102k 23.31
Meta Platforms Cl A (META) 0.2 $2.4M 4.9k 485.58
Coursera (COUR) 0.2 $2.4M 169k 14.02
Patrick Industries (PATK) 0.2 $2.4M 20k 119.47
Legalzoom (LZ) 0.2 $2.4M 176k 13.34
Knife River Corp Common Stock (KNF) 0.2 $2.3M 29k 81.08
First Horizon National Corporation (FHN) 0.2 $2.3M 152k 15.40
Logitech Intl S A SHS (LOGI) 0.2 $2.3M 26k 89.37
Arvinas Ord (ARVN) 0.2 $2.3M 56k 41.28
Sharkninja Com Shs (SN) 0.2 $2.3M 37k 62.29
Alcon Ord Shs (ALC) 0.2 $2.3M 27k 83.01
Nomad Foods Usd Ord Shs (NOMD) 0.2 $2.3M 115k 19.56
Camtek Ord (CAMT) 0.2 $2.2M 27k 83.77
Spx Corp (SPXC) 0.2 $2.2M 18k 123.13
Arcosa (ACA) 0.2 $2.2M 26k 85.86
Ferguson SHS 0.2 $2.2M 10k 218.43
Couchbase 0.2 $2.2M 83k 26.31
Seaworld Entertainment (PRKS) 0.2 $2.2M 39k 56.21
World Fuel Services Corporation (WKC) 0.2 $2.2M 83k 26.45
Fortinet (FTNT) 0.2 $2.2M 32k 68.31
Monolithic Power Systems (MPWR) 0.2 $2.2M 3.2k 677.42
Gartner (IT) 0.2 $2.2M 4.5k 476.67
Silverbow Resources (SBOW) 0.2 $2.2M 63k 34.14
Morphic Hldg (MORF) 0.2 $2.2M 61k 35.20
Cyberark Software SHS (CYBR) 0.2 $2.1M 8.0k 265.63
Axalta Coating Sys (AXTA) 0.2 $2.1M 61k 34.39
FormFactor (FORM) 0.2 $2.1M 46k 45.63
Zentalis Pharmaceuticals (ZNTL) 0.2 $2.1M 131k 15.76
Zoetis Cl A (ZTS) 0.2 $2.0M 12k 169.21
Hawaiian Electric Industries (HE) 0.2 $2.0M 181k 11.27
Silk Road Medical Inc Common 0.2 $2.0M 111k 18.32
Redfin Corp (RDFN) 0.2 $2.0M 303k 6.65
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $2.0M 167k 12.06
Ssr Mining (SSRM) 0.2 $2.0M 451k 4.46
Chefs Whse (CHEF) 0.2 $2.0M 53k 37.66
Cardinal Health (CAH) 0.2 $2.0M 18k 111.90
Hewlett Packard Enterprise (HPE) 0.2 $2.0M 112k 17.73
Brinker International (EAT) 0.2 $2.0M 40k 49.68
American Electric Power Company (AEP) 0.2 $2.0M 23k 86.10
Robert Half International (RHI) 0.2 $2.0M 25k 79.28
BioCryst Pharmaceuticals (BCRX) 0.2 $1.9M 381k 5.08
Under Armour Cl A (UAA) 0.2 $1.9M 261k 7.38
Rxo Common Stock (RXO) 0.2 $1.9M 88k 21.87
Bill Com Holdings Ord (BILL) 0.2 $1.9M 28k 68.72
4d Molecular Therapeutics In (FDMT) 0.2 $1.9M 60k 31.86
Phreesia (PHR) 0.2 $1.9M 80k 23.93
Digitalocean Hldgs (DOCN) 0.2 $1.9M 50k 38.18
Huntington Bancshares Incorporated (HBAN) 0.2 $1.9M 137k 13.95
Nordstrom 0.2 $1.9M 93k 20.27
Skyward Specialty Insurance Gr (SKWD) 0.2 $1.9M 50k 37.41
Beam Therapeutics (BEAM) 0.2 $1.8M 56k 33.04
Arcus Biosciences Incorporated (RCUS) 0.2 $1.8M 97k 18.88
One Gas (OGS) 0.2 $1.8M 28k 64.53
Jabil Circuit (JBL) 0.2 $1.8M 14k 133.95
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $1.8M 162k 11.12
Allegheny Technologies Incorporated (ATI) 0.2 $1.8M 35k 51.17
Pagseguro Digital Com Cl A (PAGS) 0.2 $1.8M 126k 14.28
Algonquin Power & Utilities equs (AQN) 0.2 $1.8M 282k 6.32
Trinity Industries (TRN) 0.2 $1.8M 64k 27.85
Granite Construction (GVA) 0.2 $1.8M 31k 57.13
Dlocal Class A Com (DLO) 0.2 $1.8M 120k 14.70
Designer Brands Cl A (DBI) 0.2 $1.7M 160k 10.93
Matson (MATX) 0.2 $1.7M 16k 112.40
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $1.7M 172k 10.12
Duckhorn Portfolio 0.2 $1.7M 185k 9.31
Pilgrim's Pride Corporation (PPC) 0.2 $1.7M 50k 34.32
Innospec (IOSP) 0.2 $1.7M 13k 128.94
10x Genomics Cl A Com (TXG) 0.2 $1.7M 45k 37.53
Flex Lng SHS (FLNG) 0.2 $1.7M 67k 25.34
Supernus Pharmaceuticals (SUPN) 0.2 $1.7M 49k 34.11
Telephone & Data Sys Com New (TDS) 0.2 $1.7M 104k 16.02
Infinera 0.2 $1.7M 275k 6.03
Marsh & McLennan Companies (MMC) 0.2 $1.7M 8.0k 205.98
Owens & Minor (OMI) 0.2 $1.6M 59k 27.71
Primoris Services (PRIM) 0.2 $1.6M 38k 42.57
Api Group Corp Com Stk (APG) 0.2 $1.6M 41k 39.27
Rocket Cos Com Cl A (RKT) 0.2 $1.6M 111k 14.55
Moelis & Co Cl A (MC) 0.2 $1.6M 28k 56.77
Oddity Tech Shs Cl A (ODD) 0.2 $1.6M 37k 43.45
Dana Holding Corporation (DAN) 0.2 $1.6M 125k 12.70
Clearway Energy CL C (CWEN) 0.2 $1.6M 69k 23.05
Fiverr Intl Ord Shs (FVRR) 0.2 $1.6M 75k 21.07
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $1.6M 80k 19.99
Elf Beauty (ELF) 0.1 $1.6M 8.1k 196.03
SYSCO Corporation (SYY) 0.1 $1.6M 20k 81.18
Hilton Worldwide Holdings (HLT) 0.1 $1.6M 7.4k 213.31
Snap Cl A (SNAP) 0.1 $1.5M 134k 11.48
Wk Kellogg Com Shs 0.1 $1.5M 82k 18.80
UMB Financial Corporation (UMBF) 0.1 $1.5M 18k 86.99
Lemonade (LMND) 0.1 $1.5M 93k 16.41
CenterPoint Energy (CNP) 0.1 $1.5M 53k 28.49
Travere Therapeutics (TVTX) 0.1 $1.5M 196k 7.71
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $1.5M 42k 35.66
Stonex Group (SNEX) 0.1 $1.5M 21k 70.26
Roku Com Cl A (ROKU) 0.1 $1.5M 23k 65.17
Louisiana-Pacific Corporation (LPX) 0.1 $1.5M 18k 83.91
United Natural Foods (UNFI) 0.1 $1.5M 129k 11.49
Zoom Video Communications In Cl A (ZM) 0.1 $1.5M 22k 65.37
Kennedy-Wilson Holdings (KW) 0.1 $1.5M 169k 8.58
Blueprint Medicines (BPMC) 0.1 $1.4M 15k 94.86
Guardant Health (GH) 0.1 $1.4M 69k 20.63
Bruker Corporation (BRKR) 0.1 $1.4M 15k 93.94
AES Corporation (AES) 0.1 $1.4M 79k 17.93
Lendingclub Corp Com New (LC) 0.1 $1.4M 160k 8.79
Kadant (KAI) 0.1 $1.4M 4.3k 328.10
RPC (RES) 0.1 $1.4M 182k 7.74
Sun Ctry Airls Hldgs (SNCY) 0.1 $1.4M 92k 15.09
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $1.4M 78k 17.69
Civitas Resources Com New (CIVI) 0.1 $1.4M 18k 75.91
Celestica Sub Vtg Shs 0.1 $1.4M 30k 44.94
Vestis Corporation Com Shs (VSTS) 0.1 $1.4M 71k 19.27
Cracker Barrel Old Country Store (CBRL) 0.1 $1.4M 19k 72.73
United Therapeutics Corporation (UTHR) 0.1 $1.3M 5.8k 229.72
Equifax (EFX) 0.1 $1.3M 5.0k 267.52
Frontdoor (FTDR) 0.1 $1.3M 41k 32.58
Peabody Energy (BTU) 0.1 $1.3M 55k 24.26
Perimeter Solutions Sa Common Stock 0.1 $1.3M 179k 7.42
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $1.3M 38k 34.50
Methanex Corp (MEOH) 0.1 $1.3M 29k 44.63
Payoneer Global (PAYO) 0.1 $1.3M 268k 4.86
Pinterest Cl A (PINS) 0.1 $1.3M 38k 34.67
Kennametal (KMT) 0.1 $1.3M 52k 24.94
Hubbell (HUBB) 0.1 $1.3M 3.1k 415.05
Figs Cl A (FIGS) 0.1 $1.3M 256k 4.98
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $1.3M 74k 17.30
Malibu Boats Com Cl A (MBUU) 0.1 $1.3M 29k 43.28
Relay Therapeutics (RLAY) 0.1 $1.3M 153k 8.30
Upwork (UPWK) 0.1 $1.3M 103k 12.26
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $1.2M 32k 39.21
Uipath Cl A (PATH) 0.1 $1.2M 54k 22.67
Performance Food (PFGC) 0.1 $1.2M 16k 74.64
Pra (PRAA) 0.1 $1.2M 47k 26.08
B&G Foods (BGS) 0.1 $1.2M 107k 11.44
Hope Ban (HOPE) 0.1 $1.2M 106k 11.51
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $1.2M 122k 9.95
Frontline (FRO) 0.1 $1.2M 53k 22.72
Waters Corporation (WAT) 0.1 $1.2M 3.5k 344.23
Omnicell (OMCL) 0.1 $1.2M 41k 29.23
Pagerduty (PD) 0.1 $1.2M 53k 22.68
Laredo Petroleum (VTLE) 0.1 $1.2M 23k 52.54
Mrc Global Inc cmn (MRC) 0.1 $1.2M 95k 12.57
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.2M 17k 68.16
Coupang Cl A (CPNG) 0.1 $1.2M 67k 17.79
Evercore Class A (EVR) 0.1 $1.2M 6.0k 192.59
Stoneco Com Cl A (STNE) 0.1 $1.2M 70k 16.61
Lazard Ltd Shs -a - (LAZ) 0.1 $1.2M 28k 41.87
Healthcare Services (HCSG) 0.1 $1.1M 92k 12.48
Cullen/Frost Bankers (CFR) 0.1 $1.1M 10k 112.57
Privia Health Group (PRVA) 0.1 $1.1M 58k 19.59
Appfolio Com Cl A (APPF) 0.1 $1.1M 4.6k 246.74
Adient Ord Shs (ADNT) 0.1 $1.1M 34k 32.92
Deciphera Pharmaceuticals 0.1 $1.1M 71k 15.73
Abcellera Biologics (ABCL) 0.1 $1.1M 248k 4.53
Silvercrest Metals 0.1 $1.1M 168k 6.66
Janus International Group In Common Stock (JBI) 0.1 $1.1M 73k 15.13
Torm Shs Cl A (TRMD) 0.1 $1.1M 32k 34.95
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $1.1M 46k 23.87
Alkami Technology (ALKT) 0.1 $1.1M 45k 24.57
American Axle & Manufact. Holdings (AXL) 0.1 $1.1M 150k 7.36
Liveramp Holdings (RAMP) 0.1 $1.1M 32k 34.50
Procept Biorobotics Corp (PRCT) 0.1 $1.1M 22k 49.42
Ultra Clean Holdings (UCTT) 0.1 $1.1M 24k 45.94
Sonic Automotive Cl A (SAH) 0.1 $1.1M 19k 56.94
Whirlpool Corporation (WHR) 0.1 $1.1M 9.1k 119.63
Coty Com Cl A (COTY) 0.1 $1.1M 90k 11.96
ESCO Technologies (ESE) 0.1 $1.1M 10k 107.05
CommVault Systems (CVLT) 0.1 $1.1M 11k 101.43
N-able Common Stock (NABL) 0.1 $1.1M 82k 13.07
AutoNation (AN) 0.1 $1.1M 6.4k 165.58
Koppers Holdings (KOP) 0.1 $1.1M 19k 55.17
Olympic Steel (ZEUS) 0.1 $1.0M 15k 70.88
Trupanion (TRUP) 0.1 $1.0M 38k 27.61
Suncoke Energy (SXC) 0.1 $1.0M 92k 11.27
Benchmark Electronics (BHE) 0.1 $1.0M 34k 30.01
Beacon Roofing Supply (BECN) 0.1 $1.0M 10k 98.02
Dole Ord Shs (DOLE) 0.1 $1.0M 84k 11.93
BancFirst Corporation (BANF) 0.1 $995k 11k 88.03
Bgc Group Cl A (BGC) 0.1 $991k 128k 7.77
Nurix Therapeutics (NRIX) 0.1 $989k 67k 14.70
Sandstorm Gold Com New (SAND) 0.1 $983k 187k 5.25
CONMED Corporation (CNMD) 0.1 $976k 12k 80.08
Ambac Finl Group Com New (AMBC) 0.1 $974k 62k 15.63
Thermon Group Holdings (THR) 0.1 $971k 30k 32.72
Tronox Holdings SHS (TROX) 0.1 $969k 56k 17.35
Nerdwallet Com Cl A (NRDS) 0.1 $965k 66k 14.70
Crowdstrike Hldgs Cl A (CRWD) 0.1 $962k 3.0k 320.59
Provident Financial Services (PFS) 0.1 $957k 66k 14.57
Arrow Electronics (ARW) 0.1 $952k 7.4k 129.46
DaVita (DVA) 0.1 $950k 6.9k 138.05
Worthington Industries (WOR) 0.1 $943k 15k 62.23
Carpenter Technology Corporation (CRS) 0.1 $938k 13k 71.42
Masterbrand Common Stock (MBC) 0.1 $936k 50k 18.74
Euronav Nv SHS (CMBT) 0.1 $926k 56k 16.57
Crane Holdings (CXT) 0.1 $925k 15k 61.90
Costamare SHS (CMRE) 0.1 $922k 81k 11.35
Vita Coco Co Inc/the (COCO) 0.1 $915k 38k 24.43
Evolus (EOLS) 0.1 $906k 65k 14.00
BRP Com Sun Vtg (DOOO) 0.1 $906k 14k 67.10
Silicon Laboratories (SLAB) 0.1 $898k 6.2k 143.72
Core & Main Cl A (CNM) 0.1 $895k 16k 57.25
New York Times Cl A (NYT) 0.1 $886k 21k 43.22
Vector (VGR) 0.1 $883k 81k 10.96
Newmark Group Cl A (NMRK) 0.1 $880k 79k 11.09
Marcus & Millichap (MMI) 0.1 $877k 26k 34.17
Selective Insurance (SIGI) 0.1 $862k 7.9k 109.17
Healthequity (HQY) 0.1 $858k 11k 81.63
Olo Cl A 0.1 $856k 156k 5.49
Cadence Design Systems (CDNS) 0.1 $851k 2.7k 311.28
Allogene Therapeutics (ALLO) 0.1 $845k 189k 4.47
Prog Holdings Com Npv (PRG) 0.1 $844k 25k 34.44
National Vision Hldgs (EYE) 0.1 $842k 38k 22.16
America's Car-Mart (CRMT) 0.1 $833k 13k 63.87
Coinbase Global Com Cl A (COIN) 0.1 $829k 3.1k 265.12
Diamond Offshore Drilli (DO) 0.1 $826k 61k 13.64
Acushnet Holdings Corp (GOLF) 0.1 $825k 13k 65.95
Vital Farms (VITL) 0.1 $820k 35k 23.25
Chuys Hldgs (CHUY) 0.1 $813k 24k 33.73
Arista Networks 0.1 $812k 2.8k 289.98
Servisfirst Bancshares (SFBS) 0.1 $802k 12k 66.36
Adapthealth Corp Common Stock (AHCO) 0.1 $782k 68k 11.51
First Financial Ban (FFBC) 0.1 $782k 35k 22.42
Sitime Corp (SITM) 0.1 $778k 8.3k 93.23
Popular Com New (BPOP) 0.1 $777k 8.8k 88.09
Zions Bancorporation (ZION) 0.1 $777k 18k 43.40
Firstservice Corp (FSV) 0.1 $766k 4.6k 165.80
Manitowoc Com New (MTW) 0.1 $761k 54k 14.14
Roivant Sciences SHS (ROIV) 0.1 $761k 72k 10.54
Gms 0.1 $752k 7.7k 97.34
Amplitude Com Cl A (AMPL) 0.1 $740k 68k 10.88
Regenxbio Inc equity us cm (RGNX) 0.1 $725k 34k 21.07
Houlihan Lokey Cl A (HLI) 0.1 $721k 5.6k 128.19
Patria Investments Com Cl A (PAX) 0.1 $721k 49k 14.84
AMN Healthcare Services (AMN) 0.1 $714k 11k 62.51
Green Dot Corp Cl A (GDOT) 0.1 $714k 77k 9.33
Morningstar (MORN) 0.1 $713k 2.3k 308.37
Halozyme Therapeutics (HALO) 0.1 $710k 17k 40.68
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $708k 9.2k 76.77
Ncr Atleos Corporation Com Shs (NATL) 0.1 $702k 36k 19.75
Royal Gold (RGLD) 0.1 $702k 5.8k 121.81
Zuora Com Cl A 0.1 $694k 76k 9.12
Enanta Pharmaceuticals (ENTA) 0.1 $694k 40k 17.46
Adaptive Biotechnologies Cor (ADPT) 0.1 $690k 215k 3.21
Ziprecruiter Cl A (ZIP) 0.1 $682k 59k 11.49
Wabtec Corporation (WAB) 0.1 $675k 4.6k 145.68
City Holding Company (CHCO) 0.1 $675k 6.5k 104.22
Boston Beer Cl A (SAM) 0.1 $668k 2.2k 304.42
Ventyx Biosciences (VTYX) 0.1 $663k 121k 5.50
Udemy (UDMY) 0.1 $663k 60k 10.98
Berry Pete Corp (BRY) 0.1 $662k 82k 8.05
Marqeta Class A Com (MQ) 0.1 $657k 110k 5.96
CVB Financial (CVBF) 0.1 $652k 37k 17.84
Pulmonx Corp (LUNG) 0.1 $652k 70k 9.27
W&T Offshore (WTI) 0.1 $651k 246k 2.65
Apogee Therapeutics (APGE) 0.1 $640k 9.6k 66.45
Uniqure Nv SHS (QURE) 0.1 $634k 122k 5.20
Despegar Com Corp Ord Shs 0.1 $624k 52k 11.96
United States Cellular Corporation (AD) 0.1 $619k 17k 36.50
Seadrill 2021 (SDRL) 0.1 $608k 12k 50.30
Dentsply Sirona (XRAY) 0.1 $608k 18k 33.19
Kodiak Gas Svcs (KGS) 0.1 $605k 22k 27.34
Mercer International (MERC) 0.1 $604k 61k 9.95
Lpl Financial Holdings (LPLA) 0.1 $603k 2.3k 264.20
Valero Energy Corporation (VLO) 0.1 $602k 3.5k 170.69
Theravance Biopharma (TBPH) 0.1 $596k 66k 8.97
First Watch Restaurant Groupco (FWRG) 0.1 $595k 24k 24.62
Danaos Corporation SHS (DAC) 0.1 $591k 8.2k 72.20
Te Connectivity SHS 0.1 $589k 4.1k 145.24
Everquote Com Cl A (EVER) 0.1 $589k 32k 18.56
Iris Energy Ordinary Shares (IREN) 0.1 $581k 108k 5.40
Integral Ad Science Hldng (IAS) 0.1 $580k 58k 9.97
Fortuna Silver Mines 0.1 $570k 153k 3.73
Harsco Corporation (NVRI) 0.1 $570k 62k 9.15
Cricut Com Cl A (CRCT) 0.1 $567k 119k 4.76
Myers Industries (MYE) 0.1 $564k 24k 23.17
Walker & Dunlop (WD) 0.1 $563k 5.6k 101.06
CVR Energy (CVI) 0.1 $560k 16k 35.66
Homestreet (MCHB) 0.1 $558k 37k 15.05
Rev (REVG) 0.1 $552k 25k 22.09
Metropolitan Bank Holding Corp (MCB) 0.1 $550k 14k 38.50
Astec Industries (ASTE) 0.1 $549k 13k 43.71
Timken Company (TKR) 0.1 $545k 6.2k 87.43
Sana Biotechnology (SANA) 0.1 $545k 55k 10.00
Imax Corp Cad (IMAX) 0.1 $541k 33k 16.17
Mastercraft Boat Holdings (MCFT) 0.1 $540k 23k 23.72
Winnebago Industries (WGO) 0.1 $533k 7.2k 74.00
Mesa Laboratories (MLAB) 0.1 $531k 4.8k 109.73
Excelerate Energy Cl A Com (EE) 0.0 $525k 33k 16.02
Lgi Homes (LGIH) 0.0 $524k 4.5k 116.37
Independent Bank 0.0 $524k 12k 45.65
Funko Com Cl A (FNKO) 0.0 $524k 84k 6.24
Clean Energy Fuels (CLNE) 0.0 $523k 195k 2.68
Envista Hldgs Corp (NVST) 0.0 $514k 24k 21.38
Bofi Holding (AX) 0.0 $511k 9.5k 54.04
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $504k 23k 22.04
Taboola.com Ord Shs (TBLA) 0.0 $498k 112k 4.44
Kalvista Pharmaceuticals (KALV) 0.0 $498k 42k 11.86
Avepoint Com Cl A (AVPT) 0.0 $495k 63k 7.92
Steris Shs Usd (STE) 0.0 $495k 2.2k 224.82
Maplebear (CART) 0.0 $495k 13k 37.29
Liberty Latin America Com Cl C (LILAK) 0.0 $494k 71k 6.99
Taskus Class A Com (TASK) 0.0 $493k 42k 11.65
Photronics (PLAB) 0.0 $491k 17k 28.32
Paymentus Holdings Com Cl A (PAY) 0.0 $490k 22k 22.75
Trustmark Corporation (TRMK) 0.0 $489k 17k 28.11
Dxp Enterprises Com New (DXPE) 0.0 $486k 9.0k 53.73
Edgewise Therapeutics (EWTX) 0.0 $481k 26k 18.24
Vitesse Energy Common Stock (VTS) 0.0 $474k 20k 23.73
Amylyx Pharmaceuticals (AMLX) 0.0 $474k 167k 2.84
Ameren Corporation (AEE) 0.0 $474k 6.4k 73.96
Vermilion Energy (VET) 0.0 $471k 38k 12.44
Seabridge Gold (SA) 0.0 $469k 31k 15.12
Fulcrum Therapeutics (FULC) 0.0 $467k 50k 9.44
Aris Water Solutions Class A Com (ARIS) 0.0 $467k 33k 14.15
Arhaus Com Cl A (ARHS) 0.0 $464k 30k 15.39
Dream Finders Homes Com Cl A (DFH) 0.0 $459k 11k 43.73
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $457k 12k 36.92
Riley Exploration Permian In (REPX) 0.0 $444k 14k 33.00
Tc Energy Corp (TRP) 0.0 $444k 11k 40.20
Meridianlink Common Stock (MLNK) 0.0 $438k 23k 18.70
Rapid7 (RPD) 0.0 $434k 8.9k 49.04
Shenandoah Telecommunications Company (SHEN) 0.0 $426k 25k 17.37
Woodward Governor Company (WWD) 0.0 $423k 2.7k 154.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $422k 1.0k 418.01
Enact Hldgs (ACT) 0.0 $421k 14k 31.18
Siriuspoint (SPNT) 0.0 $419k 33k 12.71
Unitil Corporation (UTL) 0.0 $418k 8.0k 52.35
ICU Medical, Incorporated (ICUI) 0.0 $418k 3.9k 107.32
Kronos Worldwide (KRO) 0.0 $414k 35k 11.80
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $413k 4.8k 86.13
Cross Country Healthcare (CCRN) 0.0 $411k 22k 18.72
American States Water Company (AWR) 0.0 $401k 5.6k 72.24
Intrepid Potash (IPI) 0.0 $396k 19k 20.86
Amc Networks Cl A (AMCX) 0.0 $394k 33k 12.13
On24 (ONTF) 0.0 $393k 55k 7.14
Radware Ord (RDWR) 0.0 $393k 21k 18.72
Comerica Incorporated (CMA) 0.0 $391k 7.1k 54.99
Great Southern Ban (GSBC) 0.0 $389k 7.1k 54.82
Arko Corp (ARKO) 0.0 $385k 68k 5.70
Gran Tierra Energy (GTE) 0.0 $383k 54k 7.14
UniFirst Corporation (UNF) 0.0 $382k 2.2k 173.43
Bok Finl Corp Com New (BOKF) 0.0 $379k 4.1k 92.00
Aerovate Therapeutics (AVTE) 0.0 $375k 13k 29.57
Editas Medicine (EDIT) 0.0 $375k 51k 7.42
Life Time Group Holdings Common Stock (LTH) 0.0 $372k 24k 15.52
Crossfirst Bankshares 0.0 $371k 27k 13.84
Toast Cl A (TOST) 0.0 $370k 15k 24.92
Anaptysbio Inc Common (ANAB) 0.0 $367k 16k 22.52
Booking Holdings (BKNG) 0.0 $363k 100.00 3627.88
Berkshire Hills Ban (BBT) 0.0 $354k 16k 22.92
Fidelis Insurance Holdings L (FIHL) 0.0 $354k 18k 19.48
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $354k 12k 29.55
Outset Med 0.0 $352k 158k 2.22
Allegro Microsystems Ord (ALGM) 0.0 $349k 13k 26.96
Stellantis SHS (STLA) 0.0 $348k 12k 28.30
Covenant Logistics Group Cl A (CVLG) 0.0 $348k 7.5k 46.36
Alector (ALEC) 0.0 $346k 58k 6.02
Natera (NTRA) 0.0 $346k 3.8k 91.46
Dime Cmnty Bancshares (DCOM) 0.0 $342k 18k 19.26
Penumbra (PEN) 0.0 $340k 1.5k 223.18
Gatos Silver (GATO) 0.0 $339k 40k 8.39
Blue Owl Capital Com Cl A (OWL) 0.0 $336k 18k 18.86
Element Solutions (ESI) 0.0 $334k 13k 24.98
Kohl's Corporation (KSS) 0.0 $332k 11k 29.15
Navigator Hldgs SHS (NVGS) 0.0 $328k 21k 15.35
Agnico (AEM) 0.0 $325k 5.4k 59.65
Magnachip Semiconductor Corp (MX) 0.0 $321k 58k 5.58
Comfort Systems USA (FIX) 0.0 $318k 1.0k 317.71
Trinseo SHS (TSE) 0.0 $313k 83k 3.78
Teladoc (TDOC) 0.0 $312k 21k 15.10
Cs Disco (LAW) 0.0 $312k 38k 8.13
Veracyte (VCYT) 0.0 $307k 14k 22.16
Zumiez (ZUMZ) 0.0 $307k 20k 15.19
Spartannash 0.0 $305k 15k 20.21
Clean Harbors (CLH) 0.0 $303k 1.5k 201.31
Novagold Res Com New (NG) 0.0 $301k 101k 3.00
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $299k 35k 8.46
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $295k 8.2k 36.07
Wintrust Financial Corporation (WTFC) 0.0 $295k 2.8k 104.39
KAR Auction Services (KAR) 0.0 $294k 17k 17.30
Westlake Chemical Corporation (WLK) 0.0 $294k 1.9k 152.80
Stoke Therapeutics (STOK) 0.0 $289k 21k 13.50
Flushing Financial Corporation (FFIC) 0.0 $288k 23k 12.61
Sealed Air (SEE) 0.0 $285k 7.7k 37.20
Annexon (ANNX) 0.0 $283k 40k 7.17
Bridge Invt Group Hldgs Com Cl A 0.0 $283k 41k 6.85
Ituran Location And Control SHS (ITRN) 0.0 $278k 10k 27.96
Bankunited (BKU) 0.0 $276k 9.8k 28.00
Mueller Industries (MLI) 0.0 $275k 5.1k 53.93
Cohu (COHU) 0.0 $273k 8.2k 33.33
Centerra Gold (CGAU) 0.0 $269k 46k 5.91
Dt Midstream Common Stock (DTM) 0.0 $269k 4.4k 61.10
Byline Ban (BY) 0.0 $266k 12k 21.72
Jeld-wen Hldg (JELD) 0.0 $265k 13k 21.23
Palomar Hldgs (PLMR) 0.0 $264k 3.1k 83.83
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $263k 36k 7.26
The Beauty Health Company Com Cl A (SKIN) 0.0 $258k 58k 4.44
Wideopenwest (WOW) 0.0 $255k 70k 3.62
Gopro Cl A (GPRO) 0.0 $252k 113k 2.23
Strategic Education (STRA) 0.0 $251k 2.4k 104.12
Fifth Third Ban (FITB) 0.0 $246k 6.6k 37.21
RBC Bearings Incorporated (RBC) 0.0 $245k 907.00 270.35
Geopark Usd Shs (GPRK) 0.0 $241k 25k 9.60
Mcewen Mng Com New (MUX) 0.0 $241k 24k 9.86
Boston Scientific Corporation (BSX) 0.0 $240k 3.5k 68.49
Kelly Svcs Cl A (KELYA) 0.0 $239k 9.5k 25.04
Brightsphere Investment Group (AAMI) 0.0 $233k 10k 22.84
The Aarons Company (AAN) 0.0 $232k 31k 7.50
National Presto Industries (NPK) 0.0 $228k 2.7k 83.80
Aramark Hldgs (ARMK) 0.0 $227k 7.0k 32.52
Kymera Therapeutics (KYMR) 0.0 $223k 5.5k 40.20
Qualcomm (QCOM) 0.0 $220k 1.3k 169.30
Inter Parfums (IPAR) 0.0 $216k 1.5k 140.51
Premier Financial Corp 0.0 $213k 11k 20.30
Soho House & Co Com Cl A (SHCO) 0.0 $209k 37k 5.67
Acm Resh Com Cl A (ACMR) 0.0 $209k 7.2k 29.14
Ducommun Incorporated (DCO) 0.0 $208k 4.1k 51.30
Paragon 28 (FNA) 0.0 $206k 17k 12.35
Tiptree Finl Inc cl a (TIPT) 0.0 $201k 12k 17.28
Tyra Biosciences (TYRA) 0.0 $200k 12k 16.40
Seacor Marine Hldgs (SMHI) 0.0 $198k 14k 13.94
AngioDynamics (ANGO) 0.0 $195k 33k 5.87
Sportsmans Whse Hldgs (SPWH) 0.0 $193k 62k 3.11
Yandex N V Shs Class A (NBIS) 0.0 $193k 10k 18.94
Nevro (NVRO) 0.0 $187k 13k 14.44
Third Harmonic Bio (THRD) 0.0 $184k 20k 9.44
Entrada Therapeutics (TRDA) 0.0 $178k 13k 14.17
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $173k 19k 9.31
Orion Marine (ORN) 0.0 $168k 21k 8.20
Ihs Holding Ord Shs (IHS) 0.0 $165k 47k 3.53
Genedx Holdings Corp Com Cl A (WGS) 0.0 $162k 18k 9.13
Walkme Ord Shs 0.0 $161k 19k 8.60
Cogent Biosciences (COGT) 0.0 $159k 24k 6.72
Capitol Federal Financial (CFFN) 0.0 $153k 26k 5.96
Rush Street Interactive (RSI) 0.0 $150k 23k 6.51
Thoughtworks Holding (TWKS) 0.0 $148k 58k 2.53
Viavi Solutions Inc equities (VIAV) 0.0 $145k 16k 9.09
Hamilton Insurance Group CL B (HG) 0.0 $144k 10k 13.93
2seventy Bio Common Stock 0.0 $143k 27k 5.35
Stealthgas SHS (GASS) 0.0 $143k 24k 5.94
Eagle Pharmaceuticals (EGRX) 0.0 $142k 27k 5.24
Repare Therapeutics Ord (RPTX) 0.0 $142k 30k 4.71
James River Group Holdings L (JRVR) 0.0 $121k 13k 9.30
Alignment Healthcare (ALHC) 0.0 $107k 22k 4.96
Honest (HNST) 0.0 $107k 26k 4.05
Ooma (OOMA) 0.0 $106k 12k 8.53
Cambium Networks Corp SHS (CMBM) 0.0 $103k 24k 4.31
One Group Hospitality In (STKS) 0.0 $101k 18k 5.57
Inogen (INGN) 0.0 $99k 12k 8.07
Monte Rosa Therapeutics (GLUE) 0.0 $98k 14k 7.05
G1 Therapeutics 0.0 $97k 22k 4.32
Amplify Energy Corp (AMPY) 0.0 $90k 14k 6.61
Medallion Financial (MFIN) 0.0 $86k 11k 7.91
Gilat Satellite Networks Shs New (GILT) 0.0 $86k 16k 5.43
Wave Life Sciences SHS (WVE) 0.0 $82k 13k 6.17
1stdibs (DIBS) 0.0 $76k 13k 5.96
Riskified Shs Cl A (RSKD) 0.0 $76k 14k 5.41
Relmada Therapeutics (RLMD) 0.0 $76k 16k 4.65
Oportun Finl Corp (OPRT) 0.0 $71k 29k 2.43