$738 Million is the total value of PDT Partners, LLC's 555 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 64.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CME | Buy | CME GROUP INC | $11,497,329 | +13.9% | 60,032 | +0.0% | 1.56% | -4.5% |
STLA | Buy | STELLANTIS N.V | $7,379,933 | +349.4% | 406,449 | +251.4% | 1.00% | +275.9% |
ELF | Buy | E L F BEAUTY INC | $4,894,472 | +49.0% | 59,435 | +0.0% | 0.66% | +24.8% |
SLAB | Buy | SILICON LABORATORIES INC | $4,694,163 | +37.2% | 26,810 | +6.3% | 0.64% | +14.8% |
JPM | Buy | JPMORGAN CHASE & CO | $4,580,397 | +135.6% | 35,150 | +142.4% | 0.62% | +97.1% |
FERG | Buy | FERGUSON PLC NEW | $4,580,269 | +16.1% | 34,245 | +10.2% | 0.62% | -2.8% |
ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $4,324,744 | +48.0% | 79,866 | +44.7% | 0.59% | +23.9% |
RBLX | Buy | ROBLOX CORPcl a | $4,286,729 | +111.0% | 95,303 | +33.5% | 0.58% | +76.6% |
SNOW | Buy | SNOWFLAKE INCcl a | $4,250,690 | +155.2% | 27,550 | +137.4% | 0.58% | +113.3% |
TT | Buy | TRANE TECHNOLOGIES PLC | $4,159,420 | +19.8% | 22,608 | +9.4% | 0.56% | +0.4% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,159,111 | +157.4% | 2,718 | +143.1% | 0.56% | +115.3% |
NVT | Buy | NVENT ELECTRIC PLC | $4,139,244 | +42.9% | 96,396 | +28.0% | 0.56% | +19.6% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $4,123,934 | +1023.2% | 202,352 | +970.8% | 0.56% | +847.5% |
TXG | New | 10X GENOMICS INC | $4,100,286 | – | 73,495 | +100.0% | 0.56% | – |
WSM | Buy | WILLIAMS SONOMA INC | $4,065,999 | +20.2% | 33,421 | +13.6% | 0.55% | +0.7% |
CHE | Buy | CHEMED CORP NEW | $4,059,475 | +47.3% | 7,549 | +39.8% | 0.55% | +23.3% |
PATH | Buy | UIPATH INCcl a | $4,039,397 | +79.1% | 230,034 | +29.6% | 0.55% | +50.1% |
LII | Buy | LENNOX INTL INC | $4,006,408 | +18.5% | 15,944 | +12.9% | 0.54% | -0.7% |
RETA | Buy | REATA PHARMACEUTICALS INCcl a | $3,923,107 | +139.4% | 43,149 | +0.0% | 0.53% | +100.8% |
WAT | Buy | WATERS CORP | $3,901,648 | +4.3% | 12,601 | +15.4% | 0.53% | -12.7% |
AVT | Buy | AVNET INC | $3,901,483 | +8.8% | 86,316 | +0.1% | 0.53% | -9.0% |
WMG | Buy | WARNER MUSIC GROUP CORP | $3,876,826 | +42.9% | 116,177 | +50.0% | 0.53% | +19.8% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,881,928 | +282.6% | 29,052 | +126.1% | 0.53% | +220.7% |
FLEX | New | FLEX LTDord | $3,786,480 | – | 164,558 | +100.0% | 0.51% | – |
MPWR | Buy | MONOLITHIC PWR SYS INC | $3,786,585 | +547.8% | 7,565 | +357.7% | 0.51% | +440.0% |
BAP | Buy | CREDICORP LTD | $3,729,823 | +133.3% | 28,173 | +139.1% | 0.51% | +95.4% |
ETSY | New | ETSY INC | $3,728,108 | – | 33,487 | +100.0% | 0.50% | – |
LRCX | Buy | LAM RESEARCH CORP | $3,710,840 | +267.9% | 7,000 | +191.7% | 0.50% | +208.6% |
FDS | Buy | FACTSET RESH SYS INC | $3,656,113 | +295.7% | 8,808 | +282.5% | 0.50% | +230.7% |
DKS | Buy | DICKS SPORTING GOODS INC | $3,648,559 | +57.8% | 25,714 | +33.8% | 0.50% | +32.4% |
QGEN | Buy | QIAGEN NV | $3,637,105 | +44.3% | 79,188 | +56.7% | 0.49% | +20.8% |
CPA | Buy | COPA HOLDINGS SAcl a | $3,633,880 | +41.2% | 39,349 | +27.2% | 0.49% | +18.2% |
RDFN | Buy | REDFIN CORP | $3,628,557 | +126.3% | 400,503 | +5.9% | 0.49% | +89.2% |
MNDY | Buy | MONDAY COM LTD | $3,605,437 | +33.1% | 25,257 | +13.8% | 0.49% | +11.6% |
New | DUOLINGO INC | $3,599,685 | – | 25,245 | +100.0% | 0.49% | – | |
JHG | Buy | JANUS HENDERSON GROUP PLC | $3,594,109 | +29.8% | 134,914 | +14.6% | 0.49% | +8.7% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $3,577,144 | +31.9% | 417,403 | +34.5% | 0.48% | +10.5% |
NFLX | New | NETFLIX INC | $3,507,658 | – | 10,153 | +100.0% | 0.48% | – |
MDB | New | MONGODB INCcl a | $3,469,991 | – | 14,885 | +100.0% | 0.47% | – |
Buy | NU HLDGS LTD | $3,443,741 | +167.4% | 723,475 | +128.6% | 0.47% | +123.4% | |
SMAR | Buy | SMARTSHEET INC | $3,403,456 | +303.9% | 71,202 | +232.5% | 0.46% | +239.0% |
Buy | HASHICORP INC | $3,400,979 | +112.5% | 116,114 | +98.4% | 0.46% | +78.0% | |
EXP | Buy | EAGLE MATLS INC | $3,394,181 | +10.5% | 23,129 | +0.0% | 0.46% | -7.4% |
EURN | Buy | EURONAV NV | $3,389,683 | +37.9% | 201,887 | +40.0% | 0.46% | +15.6% |
CROX | Buy | CROCS INC | $3,387,580 | +57.0% | 26,792 | +34.6% | 0.46% | +31.5% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $3,374,465 | +380.3% | 44,360 | +317.7% | 0.46% | +300.9% |
PGNY | Buy | PROGYNY INC | $3,364,666 | +306.1% | 104,753 | +293.8% | 0.46% | +240.3% |
GH | Buy | GUARDANT HEALTH INC | $3,349,154 | +42.9% | 142,882 | +65.8% | 0.45% | +19.8% |
LOGI | Buy | LOGITECH INTL S A | $3,348,146 | +18.7% | 57,667 | +27.3% | 0.45% | -0.7% |
DV | New | DOUBLEVERIFY HLDGS INC | $3,336,278 | – | 110,656 | +100.0% | 0.45% | – |
ASH | Buy | ASHLAND INC | $3,250,874 | +201.5% | 31,651 | +215.6% | 0.44% | +152.0% |
CACC | Buy | CREDIT ACCEP CORP MICH | $3,253,294 | +105.1% | 7,461 | +123.1% | 0.44% | +71.6% |
CRUS | New | CIRRUS LOGIC INC | $3,221,022 | – | 29,448 | +100.0% | 0.44% | – |
TDS | Buy | TELEPHONE & DATA SYS INC | $3,216,470 | +43.7% | 306,039 | +43.4% | 0.44% | +20.4% |
DOCN | Buy | DIGITALOCEAN HLDGS INC | $3,169,284 | +131.1% | 80,911 | +50.3% | 0.43% | +93.7% |
ROK | Buy | ROCKWELL AUTOMATION INC | $3,143,730 | +22.2% | 10,713 | +7.3% | 0.43% | +2.4% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,142,846 | +565.0% | 166,995 | +462.5% | 0.43% | +453.2% |
LAZ | Buy | LAZARD LTD | $3,132,140 | +38.3% | 94,598 | +44.9% | 0.42% | +15.8% |
MSCI | Buy | MSCI INC | $3,137,622 | +217.3% | 5,606 | +163.7% | 0.42% | +165.6% |
DLO | Buy | DLOCAL LTD | $3,131,693 | +17.0% | 193,076 | +12.3% | 0.42% | -1.8% |
WAB | Buy | WABTEC | $3,112,648 | +656.4% | 30,800 | +647.0% | 0.42% | +529.9% |
CYTK | Buy | CYTOKINETICS INC | $3,091,125 | +54.9% | 87,841 | +101.7% | 0.42% | +29.7% |
FLYW | Buy | FLYWIRE CORPORATION | $3,080,686 | +20.0% | 104,928 | +0.0% | 0.42% | +0.5% |
SMCI | Buy | SUPER MICRO COMPUTER INC | $3,069,279 | +29.8% | 28,806 | +0.0% | 0.42% | +8.6% |
PTCT | Buy | PTC THERAPEUTICS INC | $3,049,976 | +27.0% | 62,964 | +0.1% | 0.41% | +6.2% |
UBS | Buy | UBS GROUP AG | $2,996,392 | +53.7% | 140,412 | +34.5% | 0.41% | +28.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,986,850 | +215.2% | 23,500 | +291.7% | 0.40% | +164.7% |
CTAS | Buy | CINTAS CORP | $2,889,899 | +7.3% | 6,246 | +4.8% | 0.39% | -10.1% |
TRUP | New | TRUPANION INC | $2,887,612 | – | 67,326 | +100.0% | 0.39% | – |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,866,358 | +65.7% | 57,650 | +31.9% | 0.39% | +38.9% |
GLNG | Buy | GOLAR LNG LTD | $2,850,077 | +2.7% | 131,948 | +8.4% | 0.39% | -14.0% |
FUL | Buy | FULLER H B CO | $2,784,888 | +118.8% | 40,685 | +128.9% | 0.38% | +83.5% |
AMAT | Buy | APPLIED MATLS INC | $2,775,958 | +220.2% | 22,600 | +153.8% | 0.38% | +168.6% |
Buy | SAMSARA INC | $2,746,621 | +220.6% | 139,281 | +102.1% | 0.37% | +167.6% | |
AME | Buy | AMETEK INC | $2,729,152 | +221.3% | 18,779 | +208.9% | 0.37% | +168.1% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,702,973 | +260.0% | 12,069 | +347.0% | 0.37% | +200.0% |
CHGG | New | CHEGG INC | $2,700,519 | – | 165,676 | +100.0% | 0.37% | – |
MANH | Buy | MANHATTAN ASSOCIATES INC | $2,625,791 | +463.0% | 16,957 | +341.4% | 0.36% | +368.4% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $2,621,288 | +138.5% | 29,961 | +137.6% | 0.36% | +99.4% |
Buy | GITLAB INC | $2,612,692 | -5.8% | 76,194 | +24.9% | 0.35% | -21.2% | |
HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $2,572,102 | +49.8% | 78,778 | +152.9% | 0.35% | +25.5% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,569,619 | +442.8% | 74,417 | +365.3% | 0.35% | +351.9% |
TEL | Buy | TE CONNECTIVITY LTD | $2,550,868 | +47.0% | 19,450 | +28.7% | 0.35% | +23.1% |
FTCH | Buy | FARFETCH LTDord sh cl a | $2,537,748 | +67.2% | 516,853 | +61.1% | 0.34% | +39.8% |
HUBB | Buy | HUBBELL INC | $2,525,558 | +663.2% | 10,380 | +636.2% | 0.34% | +533.3% |
FLNG | Buy | FLEX LNG LTD | $2,451,359 | +116.9% | 73,155 | +111.7% | 0.33% | +81.4% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $2,427,288 | +48.6% | 38,756 | +11.9% | 0.33% | +24.2% |
HUBS | New | HUBSPOT INC | $2,324,254 | – | 5,421 | +100.0% | 0.32% | – |
SITM | New | SITIME CORP | $2,300,286 | – | 16,173 | +100.0% | 0.31% | – |
PINS | New | PINTEREST INCcl a | $2,291,116 | – | 84,016 | +100.0% | 0.31% | – |
ETRN | New | EQUITRANS MIDSTREAM CORP | $2,283,921 | – | 395,142 | +100.0% | 0.31% | – |
MEDP | Buy | MEDPACE HLDGS INC | $2,276,345 | +57.3% | 12,105 | +77.6% | 0.31% | +32.1% |
FFIN | Buy | FIRST FINL BANKSHARES INC | $2,256,670 | +41.6% | 70,742 | +52.7% | 0.31% | +18.6% |
NARI | Buy | INARI MED INC | $2,251,967 | +326.6% | 36,475 | +339.2% | 0.30% | +258.8% |
NEU | Buy | NEWMARKET CORP | $2,213,969 | +51.4% | 6,066 | +29.1% | 0.30% | +26.6% |
TWST | New | TWIST BIOSCIENCE CORP | $2,187,067 | – | 145,031 | +100.0% | 0.30% | – |
CFLT | Buy | CONFLUENT INC | $2,177,709 | +58.2% | 90,474 | +46.2% | 0.30% | +32.3% |
HELE | New | HELEN OF TROY LTD | $2,135,805 | – | 22,442 | +100.0% | 0.29% | – |
ZIP | Buy | ZIPRECRUITER INCcl a | $2,070,271 | +28.0% | 129,879 | +31.9% | 0.28% | +7.3% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,071,198 | +100.9% | 5,978 | +36.5% | 0.28% | +68.3% |
SHOP | New | SHOPIFY INCcl a | $2,055,236 | – | 42,871 | +100.0% | 0.28% | – |
NSP | Buy | INSPERITY INC | $2,042,283 | +27.3% | 16,802 | +19.0% | 0.28% | +6.5% |
KMT | New | KENNAMETAL INC | $2,046,905 | – | 74,217 | +100.0% | 0.28% | – |
AMN | Buy | AMN HEALTHCARE SVCS INC | $2,040,401 | +118.6% | 24,595 | +170.9% | 0.28% | +83.4% |
HP | Buy | HELMERICH & PAYNE INC | $2,035,784 | +154.3% | 56,945 | +252.6% | 0.28% | +112.3% |
IBP | Buy | INSTALLED BLDG PRODS INC | $2,018,445 | +33.3% | 17,701 | +0.1% | 0.27% | +11.8% |
ABCB | Buy | AMERIS BANCORP | $2,010,181 | +22.5% | 54,953 | +57.9% | 0.27% | +2.6% |
LKFN | Buy | LAKELAND FINL CORP | $1,981,616 | +14.3% | 31,635 | +33.1% | 0.27% | -4.3% |
FVRR | Buy | FIVERR INTL LTD | $1,964,739 | +80.0% | 56,264 | +50.2% | 0.27% | +50.3% |
SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,943,134 | +101.1% | 35,569 | +153.7% | 0.26% | +68.6% |
LGIH | New | LGI HOMES INC | $1,933,835 | – | 16,959 | +100.0% | 0.26% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,923,299 | – | 41,026 | +100.0% | 0.26% | – |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,926,999 | +14.3% | 13,558 | +1.4% | 0.26% | -4.4% |
AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,915,695 | +44.7% | 64,807 | +26.8% | 0.26% | +21.5% |
BOKF | New | BOK FINL CORP | $1,912,224 | – | 22,654 | +100.0% | 0.26% | – |
SQSP | New | SQUARESPACE INCclass a | $1,904,008 | – | 59,931 | +100.0% | 0.26% | – |
CHEF | Buy | CHEFS WHSE INC | $1,898,968 | +90.1% | 55,770 | +85.8% | 0.26% | +58.6% |
MSA | Buy | MSA SAFETY INC | $1,864,595 | +32.7% | 13,967 | +43.3% | 0.25% | +11.0% |
PCRX | New | PACIRA BIOSCIENCES INC | $1,834,410 | – | 44,950 | +100.0% | 0.25% | – |
FGEN | Buy | FIBROGEN INC | $1,815,189 | +90.8% | 97,277 | +63.8% | 0.25% | +59.7% |
CFR | Buy | CULLEN FROST BANKERS INC | $1,806,686 | +39.3% | 17,151 | +76.8% | 0.24% | +16.7% |
CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,802,603 | -1.3% | 57,536 | +0.4% | 0.24% | -17.6% |
DK | Buy | DELEK US HLDGS INC NEW | $1,798,270 | -8.0% | 78,356 | +8.2% | 0.24% | -22.8% |
Buy | BRAZE INC | $1,796,188 | +27.8% | 51,958 | +0.8% | 0.24% | +7.0% | |
Buy | REMITLY GLOBAL INC | $1,788,191 | +48.1% | 105,498 | +0.0% | 0.24% | +24.1% | |
ARVN | Buy | ARVINAS INC | $1,775,308 | +165.2% | 64,982 | +232.1% | 0.24% | +123.1% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $1,767,405 | – | 25,500 | +100.0% | 0.24% | – |
MC | New | MOELIS & COcl a | $1,766,433 | – | 45,953 | +100.0% | 0.24% | – |
GOOS | Buy | CANADA GOOSE HLDGS INC | $1,763,146 | +25.2% | 91,592 | +15.8% | 0.24% | +4.8% |
Buy | POWERSCHOOL HOLDINGS INC | $1,762,612 | +118.0% | 88,931 | +153.9% | 0.24% | +82.4% | |
DOCS | New | DOXIMITY INCcl a | $1,754,219 | – | 54,176 | +100.0% | 0.24% | – |
VCYT | New | VERACYTE INC | $1,756,705 | – | 78,776 | +100.0% | 0.24% | – |
DBI | Buy | DESIGNER BRANDS INCcl a | $1,747,537 | +344.1% | 199,947 | +396.9% | 0.24% | +270.3% |
IPAR | Buy | INTER PARFUMS INC | $1,745,854 | +113.9% | 12,274 | +45.2% | 0.24% | +79.5% |
CENX | Buy | CENTURY ALUM CO | $1,708,670 | +22.3% | 170,867 | +0.0% | 0.23% | +2.7% |
ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $1,710,324 | +99.7% | 155,484 | +168.6% | 0.23% | +66.9% |
NDAQ | Buy | NASDAQ INC | $1,706,579 | -7.8% | 31,216 | +3.5% | 0.23% | -23.0% |
CIEN | New | CIENA CORP | $1,704,957 | – | 32,463 | +100.0% | 0.23% | – |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,687,443 | +39.2% | 8,032 | +6.5% | 0.23% | +16.8% |
BYD | Buy | BOYD GAMING CORP | $1,680,008 | +139.0% | 26,201 | +103.3% | 0.23% | +100.0% |
COUR | Buy | COURSERA INC | $1,641,519 | +87.4% | 142,493 | +92.4% | 0.22% | +57.0% |
ETN | Buy | EATON CORP PLC | $1,612,309 | +440.7% | 9,410 | +395.3% | 0.22% | +356.2% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,616,552 | +123.5% | 36,116 | +84.5% | 0.22% | +87.2% |
AG | Buy | FIRST MAJESTIC SILVER CORP | $1,611,896 | +63.7% | 223,564 | +89.3% | 0.22% | +37.7% |
Buy | WARBY PARKER INC | $1,615,155 | +62.0% | 152,517 | +106.4% | 0.22% | +36.0% | |
MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,597,459 | -6.6% | 73,010 | +0.1% | 0.22% | -21.7% |
ONTO | New | ONTO INNOVATION INC | $1,601,525 | – | 18,224 | +100.0% | 0.22% | – |
AGI | New | ALAMOS GOLD INC NEW | $1,571,445 | – | 128,491 | +100.0% | 0.21% | – |
LIVN | Buy | LIVANOVA PLC | $1,561,079 | -6.3% | 35,821 | +19.4% | 0.21% | -21.5% |
SILK | Buy | SILK RD MED INC | $1,562,304 | -25.9% | 39,926 | +0.0% | 0.21% | -38.0% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,552,892 | -4.6% | 12,781 | +7.8% | 0.21% | -19.8% |
EFX | New | EQUIFAX INC | $1,541,584 | – | 7,600 | +100.0% | 0.21% | – |
RPRX | New | ROYALTY PHARMA PLC | $1,527,672 | – | 42,400 | +100.0% | 0.21% | – |
HTH | Buy | HILLTOP HOLDINGS INC | $1,515,840 | +37.9% | 51,090 | +39.5% | 0.20% | +15.2% |
BA | Buy | BOEING CO | $1,509,103 | +45.8% | 7,104 | +30.7% | 0.20% | +22.0% |
EVR | Buy | EVERCORE INCclass a | $1,503,401 | +157.9% | 13,030 | +143.8% | 0.20% | +117.0% |
MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $1,500,611 | – | 107,110 | +100.0% | 0.20% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,472,226 | – | 10,061 | +100.0% | 0.20% | – |
CNXC | Buy | CONCENTRIX CORP | $1,459,329 | +75.7% | 12,006 | +92.5% | 0.20% | +47.8% |
MLAB | New | MESA LABS INC | $1,461,966 | – | 8,367 | +100.0% | 0.20% | – |
NOMD | Buy | NOMAD FOODS LTD | $1,462,376 | +49.3% | 78,035 | +37.4% | 0.20% | +24.5% |
New | LINDE PLC | $1,457,304 | – | 4,100 | +100.0% | 0.20% | – | |
PODD | New | INSULET CORP | $1,435,639 | – | 4,501 | +100.0% | 0.20% | – |
LPI | Buy | VITAL ENERGY INC | $1,434,464 | +39.6% | 31,499 | +57.6% | 0.19% | +16.9% |
BHC | Buy | BAUSCH HEALTH COS INC | $1,405,828 | +150.9% | 173,559 | +94.5% | 0.19% | +109.9% |
AA | New | ALCOA CORP | $1,395,968 | – | 32,800 | +100.0% | 0.19% | – |
RAMP | Buy | LIVERAMP HLDGS INC | $1,390,625 | -6.2% | 63,412 | +0.2% | 0.19% | -21.2% |
LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,388,377 | +153.8% | 133,755 | +32.8% | 0.19% | +111.2% |
LPG | New | DORIAN LPG LTD | $1,388,522 | – | 69,635 | +100.0% | 0.19% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $1,383,782 | – | 49,866 | +100.0% | 0.19% | – |
INCY | Buy | INCYTE CORP | $1,387,584 | +321.4% | 19,200 | +368.3% | 0.19% | +254.7% |
PH | Buy | PARKER-HANNIFIN CORP | $1,378,051 | +39.3% | 4,100 | +20.6% | 0.19% | +16.9% |
Buy | CORE & MAIN INCcl a | $1,370,223 | +58.8% | 59,317 | +32.8% | 0.19% | +32.9% | |
AXTA | New | AXALTA COATING SYS LTD | $1,365,776 | – | 45,090 | +100.0% | 0.18% | – |
BANF | Buy | BANCFIRST CORP | $1,359,932 | +32.5% | 16,365 | +40.6% | 0.18% | +10.8% |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,344,226 | +192.0% | 10,088 | +73.9% | 0.18% | +142.7% |
CSL | New | CARLISLE COS INC | $1,334,943 | – | 5,905 | +100.0% | 0.18% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $1,331,762 | +43.9% | 5,925 | +51.9% | 0.18% | +20.7% |
TRMD | Buy | TORM PLC | $1,316,038 | +47.0% | 42,883 | +36.8% | 0.18% | +22.8% |
ERF | Buy | ENERPLUS CORP | $1,306,295 | +67.7% | 90,652 | +105.4% | 0.18% | +40.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,297,780 | +67.5% | 11,000 | +29.4% | 0.18% | +40.8% |
UMBF | Buy | UMB FINL CORP | $1,282,192 | -30.9% | 22,214 | +0.0% | 0.17% | -42.0% |
QURE | Buy | UNIQURE NV | $1,280,985 | +164.0% | 63,604 | +197.2% | 0.17% | +120.3% |
A | Buy | AGILENT TECHNOLOGIES INC | $1,272,728 | -1.1% | 9,200 | +7.0% | 0.17% | -16.8% |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,250,092 | – | 26,049 | +100.0% | 0.17% | – |
NVMI | Buy | NOVA LTD | $1,248,312 | +46.8% | 11,949 | +14.8% | 0.17% | +22.5% |
FFBC | New | FIRST FINL BANCORP OH | $1,229,483 | – | 56,476 | +100.0% | 0.17% | – |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,234,834 | -4.4% | 33,924 | +27.1% | 0.17% | -20.1% |
UCTT | New | ULTRA CLEAN HLDGS INC | $1,224,400 | – | 36,924 | +100.0% | 0.17% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $1,226,687 | – | 8,900 | +100.0% | 0.17% | – |
MORN | Buy | MORNINGSTAR INC | $1,208,435 | +165.3% | 5,952 | +183.0% | 0.16% | +121.6% |
BIGC | New | BIGCOMMERCE HLDGS INC | $1,191,398 | – | 133,266 | +100.0% | 0.16% | – |
TBK | New | TRIUMPH FINANCIAL INC | $1,171,999 | – | 20,186 | +100.0% | 0.16% | – |
Buy | PROCEPT BIOROBOTICS CORP | $1,158,351 | +357.4% | 40,787 | +569.0% | 0.16% | +282.9% | |
ATKR | New | ATKORE INC | $1,128,757 | – | 8,035 | +100.0% | 0.15% | – |
Buy | TRICON RESIDENTIAL INC | $1,119,984 | +36.7% | 144,514 | +36.0% | 0.15% | +14.3% | |
EQX | New | EQUINOX GOLD CORP | $1,118,812 | – | 217,245 | +100.0% | 0.15% | – |
DCI | New | DONALDSON INC | $1,111,107 | – | 17,005 | +100.0% | 0.15% | – |
LOPE | Buy | GRAND CANYON ED INC | $1,112,234 | +54.6% | 9,765 | +43.4% | 0.15% | +30.2% |
APLS | New | APELLIS PHARMACEUTICALS INC | $1,109,711 | – | 16,824 | +100.0% | 0.15% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,104,461 | – | 34,536 | +100.0% | 0.15% | – |
BRKR | New | BRUKER CORP | $1,108,412 | – | 14,059 | +100.0% | 0.15% | – |
SAGE | Buy | SAGE THERAPEUTICS INC | $1,104,387 | +195.1% | 26,320 | +168.3% | 0.15% | +145.9% |
HQY | New | HEALTHEQUITY INC | $1,096,879 | – | 18,683 | +100.0% | 0.15% | – |
SPTN | New | SPARTANNASH CO | $1,087,554 | – | 43,853 | +100.0% | 0.15% | – |
TVTX | New | TRAVERE THERAPEUTICS INC | $1,072,661 | – | 47,695 | +100.0% | 0.14% | – |
WDC | New | WESTERN DIGITAL CORP. | $1,068,472 | – | 28,364 | +100.0% | 0.14% | – |
TRN | Buy | TRINITY INDS INC | $1,068,746 | -17.6% | 43,873 | +0.0% | 0.14% | -31.0% |
VBTX | Buy | VERITEX HLDGS INC | $1,070,693 | +41.4% | 58,636 | +117.4% | 0.14% | +17.9% |
TRMK | Buy | TRUSTMARK CORP | $1,056,246 | +2.2% | 42,763 | +44.4% | 0.14% | -14.4% |
Buy | INFORMATICA INC | $1,046,304 | +308.0% | 63,799 | +305.3% | 0.14% | +238.1% | |
PLMR | Buy | PALOMAR HLDGS INC | $1,042,397 | +186.1% | 18,884 | +134.1% | 0.14% | +139.0% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $1,023,562 | +17.1% | 6,053 | +0.0% | 0.14% | -2.1% |
New | RXO INC | $1,025,424 | – | 52,211 | +100.0% | 0.14% | – | |
GPOR | New | GULFPORT ENERGY CORP | $1,020,640 | – | 12,758 | +100.0% | 0.14% | – |
MGPI | New | MGP INGREDIENTS INC NEW | $1,017,591 | – | 10,521 | +100.0% | 0.14% | – |
CIGI | Buy | COLLIERS INTL GROUP INC | $1,012,858 | +100.4% | 9,596 | +74.8% | 0.14% | +67.1% |
SSRM | Buy | SSR MINING IN | $1,012,843 | +14.0% | 66,987 | +18.1% | 0.14% | -4.9% |
ALC | Buy | ALCON AG | $1,007,393 | +24.0% | 14,277 | +20.2% | 0.14% | +3.8% |
CHCO | Buy | CITY HLDG CO | $1,001,679 | +53.7% | 11,022 | +57.4% | 0.14% | +28.3% |
WABC | Buy | WESTAMERICA BANCORPORATION | $1,000,604 | +9.8% | 22,587 | +46.2% | 0.14% | -8.1% |
CRC | New | CALIFORNIA RES CORP | $985,254 | – | 25,591 | +100.0% | 0.13% | – |
TMCI | Buy | TREACE MED CONCEPTS INC | $985,660 | +67.9% | 39,129 | +53.2% | 0.13% | +41.1% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $979,868 | – | 3,110 | +100.0% | 0.13% | – |
APD | New | AIR PRODS & CHEMS INC | $976,514 | – | 3,400 | +100.0% | 0.13% | – |
KROS | Buy | KEROS THERAPEUTICS INC | $967,454 | -10.9% | 22,657 | +0.2% | 0.13% | -25.6% |
SCCO | New | SOUTHERN COPPER CORP | $957,853 | – | 12,562 | +100.0% | 0.13% | – |
NTRA | New | NATERA INC | $961,162 | – | 17,312 | +100.0% | 0.13% | – |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $950,629 | +15.6% | 107,659 | +0.0% | 0.13% | -3.0% |
RCUS | Buy | ARCUS BIOSCIENCES INC | $947,112 | +18.6% | 51,925 | +34.4% | 0.13% | -0.8% |
HBM | Buy | HUDBAY MINERALS INC | $947,809 | +31.9% | 180,535 | +27.4% | 0.13% | +10.3% |
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $934,181 | +8.9% | 113,097 | +0.2% | 0.13% | -8.6% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $940,472 | +101.5% | 54,838 | +90.1% | 0.13% | +67.1% |
CBU | Buy | COMMUNITY BK SYS INC | $927,183 | -14.4% | 17,664 | +2.6% | 0.13% | -28.0% |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $921,178 | +31.8% | 110,453 | +81.4% | 0.12% | +10.6% |
FHB | Buy | FIRST HAWAIIAN INC | $914,053 | +28.1% | 44,307 | +61.7% | 0.12% | +6.9% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $913,762 | +26.8% | 97,938 | +90.8% | 0.12% | +6.0% |
Buy | AMPLITUDE INC | $916,753 | +3.9% | 73,694 | +0.9% | 0.12% | -13.3% | |
LFUS | Buy | LITTELFUSE INC | $914,723 | +55.2% | 3,412 | +27.5% | 0.12% | +30.5% |
ESI | New | ELEMENT SOLUTIONS INC | $917,573 | – | 47,518 | +100.0% | 0.12% | – |
THG | Buy | HANOVER INS GROUP INC | $910,037 | +8.3% | 7,082 | +13.9% | 0.12% | -9.6% |
AMCX | Buy | AMC NETWORKS INCcl a | $899,797 | +15.8% | 51,183 | +3.2% | 0.12% | -3.2% |
ATUS | Buy | ALTICE USA INCcl a | $901,587 | -24.4% | 263,622 | +1.7% | 0.12% | -36.8% |
TBPH | Buy | THERAVANCE BIOPHARMA INC | $893,617 | -3.3% | 82,361 | +0.0% | 0.12% | -19.3% |
LZ | Buy | LEGALZOOM COM INC | $877,171 | +130.6% | 93,515 | +90.3% | 0.12% | +91.9% |
TKR | Buy | TIMKEN CO | $874,404 | +310.7% | 10,700 | +255.1% | 0.12% | +250.0% |
CASH | Buy | PATHWARD FINANCIAL INC | $865,523 | +22.1% | 20,861 | +26.7% | 0.12% | +1.7% |
NG | Buy | NOVAGOLD RES INC | $857,072 | +71.6% | 137,793 | +65.0% | 0.12% | +43.2% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $856,638 | – | 9,649 | +100.0% | 0.12% | – |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $855,320 | +62.5% | 86,396 | +30.8% | 0.12% | +36.5% |
BIIB | New | BIOGEN INC | $844,933 | – | 3,039 | +100.0% | 0.12% | – |
BAC | Buy | BANK AMERICA CORP | $842,728 | +55.0% | 29,466 | +79.5% | 0.11% | +29.5% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $836,294 | +114.8% | 8,757 | +46.0% | 0.11% | +79.4% |
New | FRONTLINE PLC | $819,448 | – | 50,086 | +100.0% | 0.11% | – | |
PVAC | New | RANGER OIL CORPORATION | $811,042 | – | 19,859 | +100.0% | 0.11% | – |
New | BIOHAVEN LTD | $808,371 | – | 59,178 | +100.0% | 0.11% | – | |
CNHI | Buy | CNH INDL N V | $800,517 | +298.3% | 52,422 | +317.9% | 0.11% | +230.3% |
PRK | Buy | PARK NATL CORP | $795,605 | +35.7% | 6,710 | +61.0% | 0.11% | +13.7% |
ILMN | New | ILLUMINA INC | $793,228 | – | 3,411 | +100.0% | 0.11% | – |
HNI | New | HNI CORP | $785,784 | – | 28,225 | +100.0% | 0.11% | – |
DOCU | New | DOCUSIGN INC | $777,139 | – | 13,330 | +100.0% | 0.10% | – |
ZUMZ | Buy | ZUMIEZ INC | $772,193 | +2.2% | 41,876 | +20.4% | 0.10% | -13.9% |
GILD | Buy | GILEAD SCIENCES INC | $763,324 | +157.8% | 9,200 | +166.7% | 0.10% | +114.6% |
CBT | New | CABOT CORP | $756,284 | – | 9,868 | +100.0% | 0.10% | – |
SABR | Buy | SABRE CORP | $760,699 | -30.3% | 177,319 | +0.4% | 0.10% | -41.8% |
ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $754,970 | +57.7% | 34,920 | +44.1% | 0.10% | +32.5% |
VMEO | New | VIMEO INC | $751,706 | – | 196,268 | +100.0% | 0.10% | – |
Buy | CYTEK BIOSCIENCES INC | $747,064 | +133.2% | 81,291 | +159.0% | 0.10% | +94.2% | |
RBC | New | REGAL REXNORD CORPORATION | $736,299 | – | 5,232 | +100.0% | 0.10% | – |
VST | Buy | VISTRA CORP | $736,920 | +5.4% | 30,705 | +1.9% | 0.10% | -11.5% |
TNET | Buy | TRINET GROUP INC | $729,924 | +153.1% | 9,055 | +112.9% | 0.10% | +110.6% |
ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $729,644 | -7.5% | 94,636 | +0.2% | 0.10% | -22.7% |
BBW | New | BUILD-A-BEAR WORKSHOP INC | $730,154 | – | 31,418 | +100.0% | 0.10% | – |
NEWR | Buy | NEW RELIC INC | $713,222 | +143.1% | 9,473 | +82.2% | 0.10% | +102.1% |
IPGP | Buy | IPG PHOTONICS CORP | $717,171 | +30.4% | 5,816 | +0.1% | 0.10% | +9.0% |
AXS | Buy | AXIS CAP HLDGS LTD | $711,977 | +180.0% | 13,059 | +178.2% | 0.10% | +136.6% |
BGCP | Buy | BGC PARTNERS INCcl a | $701,882 | +38.8% | 134,203 | +0.0% | 0.10% | +15.9% |
AGRO | Buy | ADECOAGRO S A | $677,343 | +34.5% | 83,726 | +37.8% | 0.09% | +12.2% |
KALU | Buy | KAISER ALUMINUM CORP | $670,177 | +118.1% | 8,980 | +121.9% | 0.09% | +82.0% |
FORM | New | FORMFACTOR INC | $670,283 | – | 21,045 | +100.0% | 0.09% | – |
USM | New | UNITED STATES CELLULAR CORP | $660,914 | – | 31,882 | +100.0% | 0.09% | – |
UNM | Buy | UNUM GROUP | $656,696 | +3.3% | 16,600 | +7.2% | 0.09% | -13.6% |
KLAC | New | KLA CORP | $640,269 | – | 1,604 | +100.0% | 0.09% | – |
ABCL | New | ABCELLERA BIOLOGICS INC | $636,859 | – | 84,464 | +100.0% | 0.09% | – |
COP | New | CONOCOPHILLIPS | $625,122 | – | 6,301 | +100.0% | 0.08% | – |
New | CLEARWATER ANALYTICS HLDGS Icl a | $626,270 | – | 39,240 | +100.0% | 0.08% | – | |
TASK | Buy | TASKUS INC | $614,205 | +70.0% | 42,535 | +98.9% | 0.08% | +43.1% |
HVT | New | HAVERTY FURNITURE COS INC | $594,962 | – | 18,645 | +100.0% | 0.08% | – |
STNE | Buy | STONECO LTD | $591,079 | +349.8% | 61,958 | +345.1% | 0.08% | +281.0% |
TDC | New | TERADATA CORP DEL | $592,116 | – | 14,700 | +100.0% | 0.08% | – |
New | SOVOS BRANDS INC | $590,872 | – | 35,424 | +100.0% | 0.08% | – | |
CNMD | Buy | CONMED CORP | $590,444 | +104.0% | 5,685 | +74.1% | 0.08% | +70.2% |
EXPO | Buy | EXPONENT INC | $572,719 | +115.3% | 5,745 | +114.0% | 0.08% | +81.4% |
BHE | Buy | BENCHMARK ELECTRS INC | $566,665 | +89.2% | 23,920 | +113.1% | 0.08% | +60.4% |
GSM | Buy | FERROGLOBE PLC | $565,926 | +54.6% | 114,560 | +20.5% | 0.08% | +30.5% |
Buy | THOUGHTWORKS HOLDING INC | $565,219 | -27.7% | 76,796 | +0.1% | 0.08% | -39.4% | |
SNEX | New | STONEX GROUP INC | $559,683 | – | 5,406 | +100.0% | 0.08% | – |
APP | New | APPLOVIN CORP | $562,732 | – | 35,729 | +100.0% | 0.08% | – |
SBSI | Buy | SOUTHSIDE BANCSHARES INC | $545,443 | +24.6% | 16,429 | +35.1% | 0.07% | +4.2% |
MRTN | Buy | MARTEN TRANS LTD | $538,394 | +6.1% | 25,699 | +0.2% | 0.07% | -11.0% |
New | ROIVANT SCIENCES LTD | $514,895 | – | 69,769 | +100.0% | 0.07% | – | |
RRR | New | RED ROCK RESORTS INCcl a | $505,602 | – | 11,344 | +100.0% | 0.07% | – |
CARA | Buy | CARA THERAPEUTICS INC | $500,869 | +24.9% | 102,010 | +173.3% | 0.07% | +4.6% |
GMED | New | GLOBUS MED INCcl a | $504,379 | – | 8,905 | +100.0% | 0.07% | – |
CXM | Buy | SPRINKLR INCcl a | $493,115 | +58.7% | 38,049 | +0.0% | 0.07% | +34.0% |
Buy | ERASCA INC | $495,738 | +15.3% | 164,697 | +65.2% | 0.07% | -4.3% | |
Buy | ARHAUS INC | $484,874 | +261.4% | 58,489 | +325.1% | 0.07% | +200.0% | |
WSO | Buy | WATSCO INC | $477,876 | +36.1% | 1,502 | +6.7% | 0.06% | +14.0% |
TRST | New | TRUSTCO BK CORP N Y | $472,776 | – | 14,802 | +100.0% | 0.06% | – |
PHR | New | PHREESIA INC | $474,760 | – | 14,703 | +100.0% | 0.06% | – |
ALEC | Buy | ALECTOR INC | $472,235 | -8.1% | 76,290 | +37.1% | 0.06% | -22.9% |
Buy | CS DISCO INC | $471,765 | +50.1% | 71,049 | +42.8% | 0.06% | +25.5% | |
INT | New | WORLD FUEL SVCS CORP | $465,751 | – | 18,229 | +100.0% | 0.06% | – |
CPG | Buy | CRESCENT PT ENERGY CORP | $459,860 | +328.2% | 65,136 | +333.6% | 0.06% | +264.7% |
SCPL | New | SCIPLAY CORPORATIONcl a | $456,156 | – | 26,896 | +100.0% | 0.06% | – |
TER | New | TERADYNE INC | $457,455 | – | 4,255 | +100.0% | 0.06% | – |
PBI | New | PITNEY BOWES INC | $454,671 | – | 116,882 | +100.0% | 0.06% | – |
PFC | New | PREMIER FINANCIAL CORP | $452,391 | – | 21,823 | +100.0% | 0.06% | – |
THR | New | THERMON GROUP HLDGS INC | $449,632 | – | 18,043 | +100.0% | 0.06% | – |
New | EXCELERATE ENERGY INC | $448,734 | – | 20,268 | +100.0% | 0.06% | – | |
Buy | VITA COCO CO INC | $450,201 | +119.6% | 22,946 | +54.7% | 0.06% | +84.8% | |
HTLF | Buy | HEARTLAND FINL USA INC | $441,984 | +119.6% | 11,522 | +166.9% | 0.06% | +81.8% |
Buy | ENHABIT INC | $435,286 | +156.4% | 31,293 | +142.5% | 0.06% | +118.5% | |
KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $435,124 | +2.6% | 40,439 | +42.9% | 0.06% | -14.5% |
PMVP | Buy | PMV PHARMACEUTICALS INC | $421,086 | -27.0% | 88,278 | +33.1% | 0.06% | -38.7% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $419,068 | – | 5,002 | +100.0% | 0.06% | – |
AMSF | Buy | AMERISAFE INC | $420,872 | +8.9% | 8,598 | +15.6% | 0.06% | -9.5% |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $412,911 | – | 18,134 | +100.0% | 0.06% | – |
QTRX | Buy | QUANTERIX CORP | $414,984 | +65.8% | 36,822 | +103.7% | 0.06% | +36.6% |
SENEA | New | SENECA FOODS CORP NEWcl a | $402,688 | – | 7,704 | +100.0% | 0.06% | – |
MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $407,336 | +24.2% | 43,894 | +25.7% | 0.06% | +3.8% |
EGO | Buy | ELDORADO GOLD CORP NEW | $399,523 | +141.5% | 38,564 | +94.9% | 0.05% | +100.0% |
KWR | New | QUAKER HOUGHTON | $395,108 | – | 1,996 | +100.0% | 0.05% | – |
UTL | New | UNITIL CORP | $387,473 | – | 6,793 | +100.0% | 0.05% | – |
ANGO | New | ANGIODYNAMICS INC | $387,905 | – | 37,515 | +100.0% | 0.05% | – |
ONTF | Buy | ON24 INC | $386,535 | +1.5% | 44,125 | +0.0% | 0.05% | -16.1% |
TR | New | TOOTSIE ROLL INDS INC | $372,888 | – | 8,303 | +100.0% | 0.05% | – |
TEX | Buy | TEREX CORP NEW | $364,447 | +14.5% | 7,533 | +1.1% | 0.05% | -5.8% |
POWI | New | POWER INTEGRATIONS INC | $364,544 | – | 4,307 | +100.0% | 0.05% | – |
SATS | New | ECHOSTAR CORPcl a | $362,654 | – | 19,828 | +100.0% | 0.05% | – |
STKL | New | SUNOPTA INC | $351,644 | – | 45,668 | +100.0% | 0.05% | – |
COHU | New | COHU INC | $354,071 | – | 9,223 | +100.0% | 0.05% | – |
WGO | New | WINNEBAGO INDS INC | $356,644 | – | 6,181 | +100.0% | 0.05% | – |
DSGN | New | DESIGN THERAPEUTICS INC | $346,021 | – | 59,969 | +100.0% | 0.05% | – |
OCUL | New | OCULAR THERAPEUTIX INC | $344,395 | – | 65,350 | +100.0% | 0.05% | – |
INTA | New | INTAPP INC | $341,053 | – | 7,606 | +100.0% | 0.05% | – |
New | EXPENSIFY INC | $333,987 | – | 40,980 | +100.0% | 0.04% | – | |
HIFS | New | HINGHAM INSTN SVGS MASS | $331,718 | – | 1,421 | +100.0% | 0.04% | – |
SRCL | New | STERICYCLE INC | $328,863 | – | 7,541 | +100.0% | 0.04% | – |
PFS | New | PROVIDENT FINL SVCS INC | $321,706 | – | 16,773 | +100.0% | 0.04% | – |
PAX | Buy | PATRIA INVESTMENTS LIMITED | $321,841 | +28.8% | 21,746 | +21.2% | 0.04% | +10.0% |
New | COREBRIDGE FINL INC | $319,599 | – | 19,950 | +100.0% | 0.04% | – | |
CTBI | New | COMMUNITY TR BANCORP INC | $315,934 | – | 8,325 | +100.0% | 0.04% | – |
YORW | New | YORK WTR CO | $313,794 | – | 7,020 | +100.0% | 0.04% | – |
SEB | Buy | SEABOARD CORP DEL | $309,141 | +15.3% | 82 | +15.5% | 0.04% | -2.3% |
Buy | COUCHBASE INC | $311,232 | +6.9% | 22,136 | +0.8% | 0.04% | -10.6% | |
APEI | Buy | AMERICAN PUB ED INC | $306,506 | +121.7% | 56,551 | +402.7% | 0.04% | +90.9% |
DFH | Buy | DREAM FINDERS HOMES INC | $306,340 | +53.6% | 23,120 | +0.4% | 0.04% | +31.2% |
GDOT | Buy | GREEN DOT CORPcl a | $303,364 | +9.2% | 17,658 | +0.5% | 0.04% | -8.9% |
APOG | New | APOGEE ENTERPRISES INC | $303,226 | – | 7,011 | +100.0% | 0.04% | – |
EOLS | New | EVOLUS INC | $303,959 | – | 35,929 | +100.0% | 0.04% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $284,780 | – | 21,189 | +100.0% | 0.04% | – |
DAC | New | DANAOS CORPORATION | $285,171 | – | 5,221 | +100.0% | 0.04% | – |
Buy | MCEWEN MNG INC | $289,259 | +87.5% | 34,151 | +29.7% | 0.04% | +56.0% | |
OMCL | New | OMNICELL COM | $281,616 | – | 4,800 | +100.0% | 0.04% | – |
SHEN | New | SHENANDOAH TELECOMMUNICATION | $279,879 | – | 14,715 | +100.0% | 0.04% | – |
VNDA | New | VANDA PHARMACEUTICALS INC | $271,145 | – | 39,933 | +100.0% | 0.04% | – |
AMWD | New | AMERICAN WOODMARK CORPORATIO | $268,525 | – | 5,157 | +100.0% | 0.04% | – |
WWD | New | WOODWARD INC | $268,449 | – | 2,757 | +100.0% | 0.04% | – |
HEES | Buy | H & E EQUIPMENT SERVICES INC | $263,257 | -2.0% | 5,952 | +0.6% | 0.04% | -16.3% |
Buy | SPX TECHNOLOGIES INC | $258,040 | +7.7% | 3,656 | +0.2% | 0.04% | -10.3% | |
LL | Buy | LL FLOORING HOLDINGS INC | $256,283 | +0.2% | 67,443 | +48.2% | 0.04% | -14.6% |
AMOT | New | ALLIED MOTION TECHNOLOGIES I | $257,100 | – | 6,652 | +100.0% | 0.04% | – |
New | IVANHOE ELECTRIC INC | $260,763 | – | 21,462 | +100.0% | 0.04% | – | |
DESP | Buy | DESPEGAR COM CORP | $247,540 | +20.1% | 40,316 | +0.3% | 0.03% | +3.0% |
LOB | Buy | LIVE OAK BANCSHARES INC | $253,204 | -19.3% | 10,390 | +0.0% | 0.03% | -33.3% |
ASAN | New | ASANA INCcl a | $241,917 | – | 11,449 | +100.0% | 0.03% | – |
CCCC | Buy | C4 THERAPEUTICS INC | $246,562 | -27.2% | 78,523 | +36.9% | 0.03% | -40.0% |
RL | New | RALPH LAUREN CORPcl a | $245,007 | – | 2,100 | +100.0% | 0.03% | – |
New | MAXCYTE INC | $225,972 | – | 45,651 | +100.0% | 0.03% | – | |
New | ENOVIS CORPORATION | $222,786 | – | 4,165 | +100.0% | 0.03% | – | |
KRNY | New | KEARNY FINL CORP MD | $224,112 | – | 27,600 | +100.0% | 0.03% | – |
TBLA | New | TABOOLA.COM LTD | $200,975 | – | 73,888 | +100.0% | 0.03% | – |
ACRS | New | ACLARIS THERAPEUTICS INC | $201,093 | – | 24,857 | +100.0% | 0.03% | – |
GATO | Buy | GATOS SILVER INC | $199,936 | +121.4% | 30,618 | +38.7% | 0.03% | +80.0% |
CFB | New | CROSSFIRST BANKSHARES INC | $184,637 | – | 17,618 | +100.0% | 0.02% | – |
IMVT | Buy | IMMUNOVANT INC | $182,692 | -11.9% | 11,779 | +0.8% | 0.02% | -26.5% |
SEER | New | SEER INC | $171,133 | – | 44,335 | +100.0% | 0.02% | – |
NECB | New | NORTHEAST CMNTY BANCORP INC | $156,049 | – | 11,894 | +100.0% | 0.02% | – |
RLMD | New | RELMADA THERAPEUTICS INC | $156,758 | – | 69,362 | +100.0% | 0.02% | – |
GTX | New | GARRETT MOTION INC | $147,899 | – | 19,308 | +100.0% | 0.02% | – |
JELD | New | JELD-WEN HLDG INC | $147,983 | – | 11,689 | +100.0% | 0.02% | – |
Buy | SIGHT SCIENCES INC | $139,587 | -19.4% | 15,971 | +12.6% | 0.02% | -32.1% | |
New | BLUE FOUNDRY BANCORP | $143,219 | – | 15,044 | +100.0% | 0.02% | – | |
GBIO | Buy | GENERATION BIO CO | $131,881 | +130.5% | 30,670 | +110.6% | 0.02% | +100.0% |
BV | Buy | BRIGHTVIEW HLDGS INC | $127,518 | +17.0% | 22,690 | +43.4% | 0.02% | -5.6% |
CATO | New | CATO CORP NEWcl a | $127,809 | – | 14,458 | +100.0% | 0.02% | – |
EWTX | Buy | EDGEWISE THERAPEUTICS INC | $129,018 | -25.0% | 19,343 | +0.6% | 0.02% | -39.3% |
KNTE | New | KINNATE BIOPHARMA INC | $115,119 | – | 18,419 | +100.0% | 0.02% | – |
SCU | New | SCULPTOR CAP MGMT | $117,053 | – | 13,595 | +100.0% | 0.02% | – |
LAZY | New | LAZYDAYS HLDGS INC | $116,992 | – | 10,025 | +100.0% | 0.02% | – |
PWP | New | PERELLA WEINBERG PARTNERS | $97,224 | – | 10,684 | +100.0% | 0.01% | – |
PVBC | New | PROVIDENT BANCORP INC | $92,265 | – | 13,489 | +100.0% | 0.01% | – |
EPSN | New | EPSILON ENERGY LTD | $93,471 | – | 17,504 | +100.0% | 0.01% | – |
DIBS | New | 1STDIBS COM INC | $84,184 | – | 21,205 | +100.0% | 0.01% | – |
MTRX | Buy | MATRIX SVC CO | $76,113 | -13.1% | 14,095 | +0.1% | 0.01% | -28.6% |
PBYI | Buy | PUMA BIOTECHNOLOGY INC | $67,813 | -16.3% | 21,946 | +14.6% | 0.01% | -30.8% |
New | ARTERIS INC | $64,427 | – | 15,231 | +100.0% | 0.01% | – | |
CONN | New | CONNS INC | $62,557 | – | 10,323 | +100.0% | 0.01% | – |
CNSL | New | CONSOLIDATED COMM HLDGS INC | $58,280 | – | 22,589 | +100.0% | 0.01% | – |
New | ORLA MNG LTD NEW | $53,870 | – | 11,341 | +100.0% | 0.01% | – | |
New | BRILLIANT EARTH GROUP INC | $47,116 | – | 12,050 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CME GROUP INC | 42 | Q3 2023 | 1.7% |
ZOETIS INC | 38 | Q3 2023 | 1.4% |
TREX CO INC | 38 | Q3 2023 | 0.6% |
MASTERCARD INCORPORATED | 36 | Q2 2023 | 1.8% |
IMAX CORP | 36 | Q3 2023 | 0.3% |
EOG RES INC | 35 | Q2 2022 | 1.7% |
ARCOS DORADOS HOLDINGS INC | 35 | Q3 2023 | 0.1% |
MATERION CORP | 34 | Q3 2023 | 0.1% |
SILICON LABORATORIES INC | 33 | Q3 2023 | 0.6% |
GILEAD SCIENCES INC | 32 | Q1 2023 | 1.5% |
View PDT Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
40-6B/A | 2023-09-29 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View PDT Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.