$793 Million is the total value of PDT Partners, LLC's 573 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $12,017,805 | +8.1% | 60,023 | +0.0% | 1.52% | -0.9% |
| STLA | Buy | STELLANTIS N.V | $11,046,992 | +4303.7% | 573,912 | +3912.8% | 1.39% | +3882.9% |
| RACE | Buy | FERRARI N V | $9,294,557 | +10.0% | 31,436 | +21.5% | 1.17% | +0.9% |
| NVT | Buy | NVENT ELECTRIC PLC | $5,473,708 | +2.8% | 103,297 | +0.2% | 0.69% | -5.6% |
| MEDP | Buy | MEDPACE HLDGS INC | $5,128,556 | +11.2% | 21,181 | +10.3% | 0.65% | +2.1% |
| FERG | Sell | FERGUSON PLC NEW | $5,058,110 | -6.1% | 30,754 | -10.2% | 0.64% | -13.9% |
| ABNB | Buy | AIRBNB INC | $5,021,474 | +19.6% | 36,597 | +11.7% | 0.63% | +9.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,011,800 | +40.6% | 4,523 | +66.4% | 0.63% | +29.0% |
| QGEN | Buy | QIAGEN NV | $4,990,248 | +25.1% | 123,216 | +39.1% | 0.63% | +14.8% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $4,901,641 | – | 21,305 | +100.0% | 0.62% | – |
| HUBB | Buy | HUBBELL INC | $4,840,617 | +25.5% | 15,445 | +32.7% | 0.61% | +15.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,746,675 | +1.7% | 30,695 | +5.6% | 0.60% | -6.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,736,886 | -14.5% | 10,253 | -0.0% | 0.60% | -21.5% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $4,697,754 | +1275.2% | 300,176 | +1537.9% | 0.59% | +1161.7% |
| Buy | ATLASSIAN CORPORATIONcl a | $4,676,644 | +184.4% | 23,208 | +136.8% | 0.59% | +161.1% | |
| Sell | SAMSARA INC | $4,679,858 | -9.7% | 185,635 | -0.7% | 0.59% | -17.3% | |
| MDB | Buy | MONGODB INCcl a | $4,584,720 | -0.9% | 13,256 | +17.8% | 0.58% | -9.1% |
| Sell | NU HLDGS LTD | $4,570,929 | -9.0% | 630,473 | -1.0% | 0.58% | -16.5% | |
| MNDY | Buy | MONDAY COM LTD | $4,553,533 | -6.9% | 28,599 | +0.1% | 0.58% | -14.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,529,631 | +7.4% | 29,650 | +23.7% | 0.57% | -1.4% |
| XP | Buy | XP INCcl a | $4,527,297 | +8.7% | 196,412 | +10.6% | 0.57% | -0.3% |
| RBC | Buy | REGAL REXNORD CORPORATION | $4,460,285 | +116.3% | 31,217 | +133.0% | 0.56% | +98.2% |
| GH | Sell | GUARDANT HEALTH INC | $4,286,804 | -25.3% | 144,629 | -9.8% | 0.54% | -31.4% |
| LRCX | Buy | LAM RESEARCH CORP | $4,269,557 | +35.2% | 6,812 | +38.7% | 0.54% | +24.2% |
| Sell | DUOLINGO INC | $4,186,061 | +15.9% | 25,237 | -0.1% | 0.53% | +6.2% | |
| BAP | Sell | CREDICORP LTD | $4,168,623 | -13.4% | 32,575 | -0.0% | 0.53% | -20.5% |
| FLEX | Buy | FLEX LTDord | $4,158,239 | -2.3% | 154,123 | +0.0% | 0.52% | -10.4% |
| DK | Buy | DELEK US HLDGS INC NEW | $3,992,685 | +93.9% | 140,538 | +63.5% | 0.50% | +78.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,980,281 | +2.3% | 17,622 | +0.0% | 0.50% | -6.2% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $3,972,501 | +39.5% | 60,816 | +39.0% | 0.50% | +27.8% |
| ATI | Sell | ATI INC | $3,970,193 | -9.6% | 96,481 | -2.8% | 0.50% | -17.1% |
| CFLT | Buy | CONFLUENT INC | $3,959,005 | +24.1% | 133,705 | +47.9% | 0.50% | +13.9% |
| Buy | ROBINHOOD MKTS INC | $3,962,151 | +7.6% | 403,889 | +9.5% | 0.50% | -1.2% | |
| DOCS | Buy | DOXIMITY INCcl a | $3,922,623 | +0.8% | 184,855 | +61.5% | 0.50% | -7.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,899,178 | -10.6% | 43,752 | +10.9% | 0.49% | -18.0% |
| TXG | Buy | 10X GENOMICS INC | $3,834,064 | -6.4% | 92,947 | +26.7% | 0.48% | -14.2% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $3,821,179 | -9.4% | 159,017 | +51.3% | 0.48% | -16.9% |
| Buy | GITLAB INC | $3,799,249 | +53.5% | 84,017 | +73.5% | 0.48% | +40.5% | |
| ELF | Buy | E L F BEAUTY INC | $3,771,562 | -3.3% | 34,340 | +0.6% | 0.48% | -11.2% |
| STNE | Buy | STONECO LTD | $3,763,917 | +36.3% | 352,757 | +62.7% | 0.48% | +25.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,756,193 | -7.7% | 55,060 | +27.1% | 0.47% | -15.2% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,737,843 | +96.1% | 181,625 | +348.1% | 0.47% | +80.2% |
| SMAR | Buy | SMARTSHEET INC | $3,688,738 | +13.5% | 91,170 | +7.3% | 0.46% | +4.0% |
| ATKR | Buy | ATKORE INC | $3,674,550 | +99.2% | 24,630 | +108.2% | 0.46% | +82.7% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $3,669,845 | -17.7% | 70,452 | +0.0% | 0.46% | -24.5% |
| CACC | CREDIT ACCEP CORP MICH | $3,663,015 | -9.4% | 7,961 | 0.0% | 0.46% | -16.9% | |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $3,645,488 | +139.9% | 75,320 | +122.5% | 0.46% | +120.1% | |
| PATH | Buy | UIPATH INCcl a | $3,574,039 | +41.7% | 208,886 | +37.3% | 0.45% | +30.0% |
| New | FRESHWORKS INC | $3,512,055 | – | 176,308 | +100.0% | 0.44% | – | |
| Buy | BRAZE INC | $3,498,255 | +63.9% | 74,861 | +53.6% | 0.44% | +50.0% | |
| TEX | Buy | TEREX CORP NEW | $3,470,222 | +123.4% | 60,226 | +132.0% | 0.44% | +104.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,461,886 | -1.9% | 12,110 | +13.1% | 0.44% | -9.9% |
| FTI | Buy | TECHNIPFMC PLC | $3,424,422 | +25.8% | 168,359 | +2.8% | 0.43% | +15.2% |
| EURN | Sell | EURONAV NV | $3,397,086 | -23.8% | 207,533 | -29.2% | 0.43% | -30.0% |
| Buy | HASHICORP INC | $3,382,538 | +11.2% | 148,162 | +27.5% | 0.43% | +1.9% | |
| BMBL | Buy | BUMBLE INC | $3,371,368 | +46.0% | 225,963 | +64.2% | 0.42% | +33.6% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $3,352,707 | +47.5% | 183,108 | -33.7% | 0.42% | +35.1% |
| PGNY | Sell | PROGYNY INC | $3,262,178 | -20.8% | 95,890 | -8.5% | 0.41% | -27.3% |
| TRUP | Buy | TRUPANION INC | $3,232,369 | +43.6% | 114,623 | +0.2% | 0.41% | +31.6% |
| AVT | Sell | AVNET INC | $3,202,177 | -26.4% | 66,449 | -23.0% | 0.40% | -32.6% |
| SONO | Buy | SONOS INC | $3,198,026 | +1201.0% | 247,717 | +1545.6% | 0.40% | +1085.3% |
| NTAP | Buy | NETAPP INC | $3,178,765 | +52.5% | 41,892 | +53.5% | 0.40% | +39.7% |
| DASH | New | DOORDASH INCcl a | $3,133,661 | – | 39,432 | +100.0% | 0.40% | – |
| CRS | CARPENTER TECHNOLOGY CORP | $3,131,650 | +19.7% | 46,595 | 0.0% | 0.40% | +9.7% | |
| WMG | Sell | WARNER MUSIC GROUP CORP | $3,108,977 | -18.8% | 99,012 | -32.5% | 0.39% | -25.6% |
| SLAB | Sell | SILICON LABORATORIES INC | $3,107,011 | -26.5% | 26,810 | -0.0% | 0.39% | -32.6% |
| CTLT | New | CATALENT INC | $3,096,313 | – | 68,006 | +100.0% | 0.39% | – |
| UPWK | New | UPWORK INC | $3,093,521 | – | 272,317 | +100.0% | 0.39% | – |
| CNHI | Sell | CNH INDL N V | $3,030,441 | -58.4% | 248,395 | -50.8% | 0.38% | -61.8% |
| AME | Buy | AMETEK INC | $2,952,097 | -2.9% | 19,979 | +6.4% | 0.37% | -11.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $2,943,577 | +178.2% | 108,459 | +215.1% | 0.37% | +154.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,938,655 | +39.3% | 23,789 | +58.1% | 0.37% | +27.9% |
| ONTO | Buy | ONTO INNOVATION INC | $2,911,792 | +10.6% | 22,834 | +1.0% | 0.37% | +1.4% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,890,743 | +20.6% | 18,697 | +13.0% | 0.36% | +10.6% |
| SNPS | Buy | SYNOPSYS INC | $2,892,888 | +228.9% | 6,303 | +212.0% | 0.36% | +201.7% |
| MTDR | Buy | MATADOR RES CO | $2,883,709 | +145.7% | 48,482 | +116.1% | 0.36% | +126.1% |
| KMX | Buy | CARMAX INC | $2,834,858 | +222.3% | 40,080 | +281.4% | 0.36% | +195.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,833,313 | +514.7% | 41,648 | +470.3% | 0.36% | +466.7% |
| ESTC | Buy | ELASTIC N V | $2,796,849 | +79.6% | 34,427 | +41.7% | 0.35% | +65.0% |
| SANM | Buy | SANMINA CORPORATION | $2,764,100 | -9.9% | 50,923 | +0.1% | 0.35% | -17.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $2,767,093 | +80.9% | 120,781 | +65.1% | 0.35% | +66.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,725,378 | +8.3% | 11,632 | +8.4% | 0.34% | -0.6% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $2,708,250 | +17.4% | 117,750 | +33.3% | 0.34% | +7.9% |
| AGL | Buy | AGILON HEALTH INC | $2,668,245 | +283.3% | 150,239 | +274.2% | 0.34% | +251.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,649,061 | -6.7% | 57,277 | +0.0% | 0.33% | -14.4% |
| BLD | TOPBUILD CORP | $2,642,303 | -5.4% | 10,502 | 0.0% | 0.33% | -13.3% | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $2,628,521 | – | 9,782 | +100.0% | 0.33% | – |
| LCII | Buy | LCI INDS | $2,622,341 | -6.8% | 22,333 | +0.3% | 0.33% | -14.5% |
| AAON | New | AAON INC | $2,613,233 | – | 45,951 | +100.0% | 0.33% | – |
| WDC | WESTERN DIGITAL CORP. | $2,603,739 | +20.3% | 57,062 | 0.0% | 0.33% | +10.4% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,562,106 | – | 14,467 | +100.0% | 0.32% | – |
| RDFN | Sell | REDFIN CORP | $2,548,410 | -45.0% | 361,990 | -3.0% | 0.32% | -49.5% |
| Buy | SWEETGREEN INC | $2,535,509 | +25.8% | 215,788 | +37.3% | 0.32% | +15.5% | |
| TWST | Sell | TWIST BIOSCIENCE CORP | $2,525,997 | -21.9% | 124,679 | -21.1% | 0.32% | -28.3% |
| FB | Sell | META PLATFORMS INCcl a | $2,521,764 | -10.3% | 8,400 | -14.3% | 0.32% | -17.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,511,378 | +208.9% | 7,222 | +212.6% | 0.32% | +183.0% |
| NARI | Sell | INARI MED INC | $2,505,539 | -6.9% | 38,311 | -17.2% | 0.32% | -14.6% |
| FHN | New | FIRST HORIZON CORPORATION | $2,505,110 | – | 227,324 | +100.0% | 0.32% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $2,492,609 | +9.0% | 65,526 | +161.0% | 0.31% | -0.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,484,426 | +471.4% | 75,149 | +508.5% | 0.31% | +421.7% |
| AMAT | Buy | APPLIED MATLS INC | $2,437,135 | +40.5% | 17,603 | +46.7% | 0.31% | +28.5% |
| LAD | New | LITHIA MTRS INC | $2,403,986 | – | 8,140 | +100.0% | 0.30% | – |
| COUR | Buy | COURSERA INC | $2,392,395 | +74.4% | 128,004 | +21.5% | 0.30% | +59.8% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $2,367,412 | – | 310,684 | +100.0% | 0.30% | – |
| LAZ | Sell | LAZARD LTD | $2,345,348 | -3.1% | 75,632 | -0.0% | 0.30% | -11.1% |
| NTRA | Buy | NATERA INC | $2,292,814 | +136.8% | 51,815 | +160.4% | 0.29% | +117.3% |
| FIGS | Buy | FIGS INCcl a | $2,264,833 | +219.2% | 383,870 | +347.4% | 0.29% | +191.8% |
| TER | Buy | TERADYNE INC | $2,243,171 | +11.7% | 22,329 | +23.8% | 0.28% | +2.5% |
| ERF | Sell | ENERPLUS CORP | $2,195,323 | +10.5% | 124,522 | -9.3% | 0.28% | +1.5% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $2,176,529 | +234.8% | 52,333 | +284.7% | 0.28% | +209.0% |
| SM | New | SM ENERGY CO | $2,178,847 | – | 54,952 | +100.0% | 0.28% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,168,662 | -39.5% | 116,846 | -42.1% | 0.27% | -44.4% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $2,170,504 | -30.3% | 252,091 | -23.6% | 0.27% | -36.0% |
| JBL | Sell | JABIL INC | $2,156,369 | -10.8% | 16,994 | -24.1% | 0.27% | -18.1% |
| SRCL | Buy | STERICYCLE INC | $2,139,508 | +199.1% | 47,853 | +210.7% | 0.27% | +175.5% |
| HP | Buy | HELMERICH & PAYNE INC | $2,118,329 | +20.0% | 50,245 | +0.9% | 0.27% | +9.9% |
| KGC | Sell | KINROSS GOLD CORP | $2,074,595 | -14.4% | 454,955 | -10.5% | 0.26% | -21.3% |
| SEAS | New | SEAWORLD ENTMT INC | $2,075,099 | – | 44,867 | +100.0% | 0.26% | – |
| BOKF | Sell | BOK FINL CORP | $2,060,845 | -1.0% | 25,767 | -0.0% | 0.26% | -9.1% |
| ALKS | Buy | ALKERMES PLC | $2,037,503 | +536.0% | 72,742 | +610.7% | 0.26% | +484.1% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $2,010,671 | – | 343,118 | +100.0% | 0.25% | – |
| AX | Buy | AXOS FINANCIAL INC | $2,002,643 | +141.4% | 52,896 | +151.5% | 0.25% | +121.9% |
| WWD | WOODWARD INC | $2,001,829 | +4.5% | 16,110 | 0.0% | 0.25% | -3.8% | |
| MSCI | Buy | MSCI INC | $2,007,682 | +9.6% | 3,913 | +0.3% | 0.25% | +0.4% |
| ETN | EATON CORP PLC | $2,004,832 | +6.1% | 9,400 | 0.0% | 0.25% | -2.7% | |
| WAT | Buy | WATERS CORP | $1,997,620 | +179.1% | 7,285 | +171.3% | 0.25% | +157.1% |
| CXM | Buy | SPRINKLR INCcl a | $1,994,496 | +3.4% | 144,111 | +3.3% | 0.25% | -4.9% |
| FWRD | New | FORWARD AIR CORP | $1,993,048 | – | 28,994 | +100.0% | 0.25% | – |
| INCY | Buy | INCYTE CORP | $1,982,782 | +5.0% | 34,322 | +13.1% | 0.25% | -3.8% |
| GO | New | GROCERY OUTLET HLDG CORP | $1,968,464 | – | 68,231 | +100.0% | 0.25% | – |
| VCYT | Buy | VERACYTE INC | $1,958,832 | -12.3% | 87,722 | +0.0% | 0.25% | -19.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,955,672 | +648.8% | 51,710 | +790.8% | 0.25% | +586.1% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,949,867 | -17.9% | 380,091 | -9.6% | 0.25% | -24.8% |
| FVRR | Buy | FIVERR INTL LTD | $1,939,590 | +45.2% | 79,264 | +54.3% | 0.24% | +33.2% |
| KLAC | Sell | KLA CORP | $1,926,372 | -5.5% | 4,200 | -0.0% | 0.24% | -13.2% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,929,312 | +130.0% | 52,200 | +157.1% | 0.24% | +111.3% |
| LPLA | New | LPL FINL HLDGS INC | $1,926,629 | – | 8,107 | +100.0% | 0.24% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,916,620 | +36.8% | 270,709 | +36.0% | 0.24% | +25.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,893,631 | – | 2,301 | +100.0% | 0.24% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $1,886,619 | +71.0% | 308,271 | +34.4% | 0.24% | +56.6% |
| TOL | New | TOLL BROTHERS INC | $1,871,188 | – | 25,300 | +100.0% | 0.24% | – |
| NRG | New | NRG ENERGY INC | $1,873,767 | – | 48,644 | +100.0% | 0.24% | – |
| SITM | SITIME CORP | $1,847,765 | -3.2% | 16,173 | 0.0% | 0.23% | -11.1% | |
| KMT | Buy | KENNAMETAL INC | $1,848,833 | -12.3% | 74,310 | +0.1% | 0.23% | -19.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,835,970 | +104.3% | 21,554 | +161.7% | 0.23% | +87.1% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $1,829,439 | -11.6% | 72,828 | +0.2% | 0.23% | -18.9% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $1,833,055 | -46.1% | 55,937 | -42.1% | 0.23% | -50.6% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,803,465 | +23.9% | 34,569 | -2.8% | 0.23% | +14.0% |
| CTAS | Buy | CINTAS CORP | $1,801,863 | +188.1% | 3,746 | +197.8% | 0.23% | +164.0% |
| EVR | EVERCORE INCclass a | $1,796,576 | +11.6% | 13,030 | 0.0% | 0.23% | +2.7% | |
| LZ | Buy | LEGALZOOM COM INC | $1,759,524 | +56.0% | 160,834 | +72.2% | 0.22% | +43.2% |
| SQSP | Buy | SQUARESPACE INCclass a | $1,738,461 | -8.0% | 60,009 | +0.1% | 0.22% | -15.8% |
| DLO | Sell | DLOCAL LTD | $1,737,281 | -26.3% | 90,625 | -53.1% | 0.22% | -32.4% |
| FLYW | Sell | FLYWIRE CORPORATION | $1,714,502 | -27.5% | 53,763 | -29.5% | 0.22% | -33.5% |
| ROKU | Sell | ROKU INC | $1,710,678 | -48.1% | 24,234 | -52.9% | 0.22% | -52.3% |
| New | NEXTRACKER INC | $1,702,423 | – | 42,391 | +100.0% | 0.22% | – | |
| FHB | New | FIRST HAWAIIAN INC | $1,688,541 | – | 93,548 | +100.0% | 0.21% | – |
| FORM | Buy | FORMFACTOR INC | $1,687,532 | +134.3% | 48,298 | +129.5% | 0.21% | +115.2% |
| New | ENOVIS CORPORATION | $1,662,682 | – | 31,532 | +100.0% | 0.21% | – | |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,665,487 | +21.8% | 61,914 | +48.5% | 0.21% | +11.7% |
| Buy | XPONENTIAL FITNESS INC | $1,648,658 | +136.9% | 106,365 | +163.6% | 0.21% | +116.7% | |
| BGS | New | B & G FOODS INC NEW | $1,645,478 | – | 166,378 | +100.0% | 0.21% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,641,935 | +77.8% | 17,820 | +100.2% | 0.21% | +63.0% |
| New | LIFE TIME GROUP HOLDINGS INC | $1,629,539 | – | 107,136 | +100.0% | 0.21% | – | |
| GLNG | Sell | GOLAR LNG LTD | $1,624,037 | -39.1% | 66,943 | -49.4% | 0.20% | -44.1% |
| AER | Buy | AERCAP HOLDINGS NV | $1,597,709 | +122.6% | 25,494 | +125.6% | 0.20% | +104.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,599,021 | – | 78,345 | +100.0% | 0.20% | – |
| ILMN | Sell | ILLUMINA INC | $1,592,448 | -44.9% | 11,600 | -24.7% | 0.20% | -49.4% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,596,999 | – | 33,438 | +100.0% | 0.20% | – |
| FLNG | Sell | FLEX LNG LTD | $1,585,142 | -34.1% | 52,621 | -33.3% | 0.20% | -39.6% |
| IT | Sell | GARTNER INC | $1,576,483 | -23.6% | 4,588 | -22.1% | 0.20% | -29.9% |
| Buy | VITA COCO CO INC | $1,580,888 | +88.8% | 60,710 | +94.8% | 0.20% | +73.0% | |
| Sell | WARBY PARKER INC | $1,536,272 | -13.3% | 116,738 | -23.0% | 0.19% | -20.5% | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,522,324 | +29.3% | 47,662 | +82.8% | 0.19% | +18.5% |
| GPOR | Buy | GULFPORT ENERGY CORP | $1,515,407 | +13.1% | 12,771 | +0.2% | 0.19% | +3.8% |
| Buy | AVIDXCHANGE HOLDINGS INC | $1,513,482 | -8.6% | 159,650 | +0.0% | 0.19% | -16.2% | |
| ABBV | New | ABBVIE INC | $1,490,600 | – | 10,000 | +100.0% | 0.19% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,484,859 | – | 71,148 | +100.0% | 0.19% | – |
| VICR | Buy | VICOR CORP | $1,473,133 | +410.1% | 25,015 | +367.7% | 0.19% | +365.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,470,269 | +37.4% | 22,314 | +69.8% | 0.19% | +26.5% |
| APPN | New | APPIAN CORPcl a | $1,475,575 | – | 32,352 | +100.0% | 0.19% | – |
| KWR | Buy | QUAKER HOUGHTON | $1,468,000 | -10.7% | 9,175 | +8.8% | 0.18% | -18.1% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,465,390 | -8.8% | 51,671 | +1.2% | 0.18% | -16.3% |
| Buy | SPX TECHNOLOGIES INC | $1,461,537 | +440.6% | 17,955 | +464.3% | 0.18% | +397.3% | |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $1,453,502 | -9.5% | 36,751 | -21.0% | 0.18% | -17.2% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,443,092 | -43.6% | 64,395 | +2.3% | 0.18% | -48.3% |
| RES | RPC INC | $1,434,933 | +25.0% | 160,507 | 0.0% | 0.18% | +14.6% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,427,381 | -42.1% | 55,282 | -38.9% | 0.18% | -46.9% |
| ACMR | ACM RESH INC | $1,429,571 | +38.4% | 78,960 | 0.0% | 0.18% | +26.8% | |
| CRC | Buy | CALIFORNIA RES CORP | $1,424,166 | +23.7% | 25,427 | +0.0% | 0.18% | +13.9% |
| APP | Sell | APPLOVIN CORP | $1,418,500 | -11.5% | 35,498 | -43.0% | 0.18% | -18.6% |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,416,188 | -21.7% | 49,105 | -22.5% | 0.18% | -28.1% |
| New | KNIFE RIVER CORP | $1,411,626 | – | 28,909 | +100.0% | 0.18% | – | |
| LC | New | LENDINGCLUB CORP | $1,404,037 | – | 230,170 | +100.0% | 0.18% | – |
| CARG | New | CARGURUS INC | $1,391,421 | – | 79,419 | +100.0% | 0.18% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $1,360,829 | +17.0% | 172,694 | +12.1% | 0.17% | +7.5% |
| Sell | PROCEPT BIOROBOTICS CORP | $1,363,321 | -23.8% | 41,552 | -17.9% | 0.17% | -30.1% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,353,104 | -49.2% | 18,959 | -55.1% | 0.17% | -53.3% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,356,946 | -24.7% | 44,229 | -1.6% | 0.17% | -31.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $1,344,510 | +9.3% | 134,451 | +35.9% | 0.17% | +0.6% |
| GMS | Buy | GMS INC | $1,326,674 | +75.6% | 20,739 | +90.0% | 0.17% | +60.6% |
| FELE | New | FRANKLIN ELEC INC | $1,326,939 | – | 14,871 | +100.0% | 0.17% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $1,324,368 | -17.2% | 3,400 | -17.1% | 0.17% | -24.1% |
| W | New | WAYFAIR INCcl a | $1,314,369 | – | 21,700 | +100.0% | 0.17% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,310,715 | +182.4% | 28,500 | +165.0% | 0.16% | +157.8% |
| NFLX | Sell | NETFLIX INC | $1,308,384 | -40.2% | 3,465 | -30.3% | 0.16% | -45.2% |
| RBLX | Sell | ROBLOX CORPcl a | $1,303,142 | -69.3% | 44,998 | -57.2% | 0.16% | -71.9% |
| LOGI | Sell | LOGITECH INTL S A | $1,298,830 | -62.1% | 18,840 | -67.4% | 0.16% | -65.2% |
| GTES | New | GATES INDL CORP PLC | $1,303,524 | – | 112,276 | +100.0% | 0.16% | – |
| DT | Buy | DYNATRACE INC | $1,294,421 | +100.7% | 27,700 | +121.0% | 0.16% | +83.1% |
| New | BGC GROUP INCcl a | $1,285,548 | – | 243,475 | +100.0% | 0.16% | – | |
| ARVN | Buy | ARVINAS INC | $1,278,878 | -20.7% | 65,116 | +0.2% | 0.16% | -27.5% |
| MC | Sell | MOELIS & COcl a | $1,278,578 | -15.4% | 28,331 | -15.0% | 0.16% | -22.6% |
| TRMD | Sell | TORM PLC | $1,271,275 | -11.9% | 46,881 | -21.8% | 0.16% | -19.2% |
| BA | Buy | BOEING CO | $1,267,388 | +11.1% | 6,612 | +22.4% | 0.16% | +1.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,267,410 | -45.2% | 78,526 | -0.9% | 0.16% | -49.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,267,459 | +18.7% | 3,378 | +21.0% | 0.16% | +8.8% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,259,220 | -1.5% | 11,938 | -0.8% | 0.16% | -9.7% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $1,257,919 | -36.0% | 104,914 | -5.2% | 0.16% | -41.1% |
| HOLX | New | HOLOGIC INC | $1,263,080 | – | 18,200 | +100.0% | 0.16% | – |
| IMAX | Buy | IMAX CORP | $1,251,337 | +71.0% | 64,769 | +50.4% | 0.16% | +56.4% |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,250,583 | – | 34,048 | +100.0% | 0.16% | – |
| AES | Sell | AES CORP | $1,240,594 | -32.0% | 81,618 | -7.3% | 0.16% | -37.5% |
| DXCM | Buy | DEXCOM INC | $1,238,931 | -15.5% | 13,279 | +16.4% | 0.16% | -22.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,239,835 | – | 17,896 | +100.0% | 0.16% | – |
| HZO | Buy | MARINEMAX INC | $1,235,246 | +28.1% | 37,637 | +33.3% | 0.16% | +17.3% |
| AZO | Sell | AUTOZONE INC | $1,231,895 | -58.3% | 485 | -59.1% | 0.16% | -61.8% |
| DHI | New | D R HORTON INC | $1,229,457 | – | 11,440 | +100.0% | 0.16% | – |
| SR | Sell | SPIRE INC | $1,228,125 | -10.9% | 21,706 | -0.1% | 0.16% | -18.4% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,217,182 | – | 6,798 | +100.0% | 0.15% | – |
| INT | Buy | WORLD KINECT CORPORATION | $1,220,214 | +29.8% | 54,401 | +19.6% | 0.15% | +19.4% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,220,817 | +80.6% | 156,515 | +90.5% | 0.15% | +65.6% |
| MRNA | New | MODERNA INC | $1,209,526 | – | 11,710 | +100.0% | 0.15% | – |
| COHU | New | COHU INC | $1,187,388 | – | 34,477 | +100.0% | 0.15% | – |
| PII | New | POLARIS INC | $1,184,697 | – | 11,376 | +100.0% | 0.15% | – |
| ANET | Buy | ARISTA NETWORKS INC | $1,177,152 | +159.4% | 6,400 | +128.6% | 0.15% | +140.3% |
| LYFT | Buy | LYFT INC | $1,180,786 | +10.1% | 112,029 | +0.2% | 0.15% | +1.4% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,184,614 | -22.7% | 33,229 | 0.0% | 0.15% | -29.4% | |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,184,540 | +308.4% | 140,849 | +509.9% | 0.15% | +272.5% |
| Sell | REMITLY GLOBAL INC | $1,183,322 | -23.6% | 46,920 | -43.0% | 0.15% | -30.0% | |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,172,253 | +51.4% | 92,595 | +20.8% | 0.15% | +39.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,174,473 | -33.9% | 2,700 | -35.7% | 0.15% | -39.3% |
| OI | New | O-I GLASS INC | $1,171,786 | – | 70,041 | +100.0% | 0.15% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,173,809 | -25.9% | 55,473 | -0.0% | 0.15% | -32.1% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,172,375 | – | 37,077 | +100.0% | 0.15% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,163,497 | -20.6% | 23,168 | -0.1% | 0.15% | -27.2% |
| GBX | Sell | GREENBRIER COS INC | $1,161,160 | -19.9% | 29,029 | -13.7% | 0.15% | -26.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,167,411 | -71.0% | 8,050 | -70.9% | 0.15% | -73.4% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $1,164,625 | – | 92,504 | +100.0% | 0.15% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,154,038 | -2.6% | 9,400 | -0.0% | 0.15% | -10.4% |
| CALX | New | CALIX INC | $1,158,560 | – | 25,274 | +100.0% | 0.15% | – |
| KRUS | Buy | KURA SUSHI USA INC | $1,149,628 | -28.8% | 17,387 | +0.1% | 0.14% | -34.7% |
| CDLX | Sell | CARDLYTICS INC | $1,148,136 | +92.7% | 69,584 | -26.2% | 0.14% | +76.8% |
| CHEF | Buy | CHEFS WHSE INC | $1,153,082 | -29.6% | 54,442 | +18.9% | 0.14% | -35.6% |
| IOSP | Sell | INNOSPEC INC | $1,137,997 | +1.6% | 11,135 | -0.2% | 0.14% | -6.5% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $1,140,973 | -5.1% | 76,885 | +43.8% | 0.14% | -12.7% |
| CSCO | New | CISCO SYS INC | $1,141,217 | – | 21,228 | +100.0% | 0.14% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,143,500 | -7.0% | 46,202 | +6.4% | 0.14% | -14.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,131,725 | -12.3% | 14,500 | +0.7% | 0.14% | -19.2% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,136,893 | +17.5% | 120,179 | +27.3% | 0.14% | +7.5% |
| KSS | Sell | KOHLS CORP | $1,123,854 | -36.6% | 53,619 | -30.3% | 0.14% | -41.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,117,086 | +195.2% | 5,700 | +216.7% | 0.14% | +171.2% |
| XMTR | New | XOMETRY INC | $1,112,699 | – | 65,530 | +100.0% | 0.14% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,096,870 | -22.7% | 36,969 | +0.1% | 0.14% | -29.2% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,083,481 | +37.2% | 13,345 | +43.1% | 0.14% | +25.7% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $1,079,920 | -12.0% | 16,668 | -17.5% | 0.14% | -19.5% |
| WTI | New | W & T OFFSHORE INC | $1,075,338 | – | 245,511 | +100.0% | 0.14% | – |
| Buy | SOVOS BRANDS INC | $1,072,906 | +17.6% | 47,579 | +2.0% | 0.14% | +8.0% | |
| PATK | Buy | PATRICK INDS INC | $1,063,075 | -6.1% | 14,163 | +0.1% | 0.13% | -14.1% |
| BANF | Sell | BANCFIRST CORP | $1,062,443 | -11.5% | 12,250 | -6.1% | 0.13% | -18.8% |
| TRN | Sell | TRINITY INDS INC | $1,057,423 | -5.3% | 43,426 | -0.0% | 0.13% | -13.6% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,052,024 | -12.7% | 10,073 | -13.4% | 0.13% | -19.9% |
| IPAR | Sell | INTER PARFUMS INC | $1,043,419 | -44.1% | 7,767 | -43.7% | 0.13% | -48.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,046,925 | +5.6% | 9,306 | -11.5% | 0.13% | -2.9% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,034,670 | +137.7% | 122,013 | +147.5% | 0.13% | +118.3% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $1,035,880 | -9.9% | 195,081 | +61.8% | 0.13% | -17.1% |
| Sell | RXO INC | $1,029,709 | -13.0% | 52,190 | -0.0% | 0.13% | -20.2% | |
| TREX | Sell | TREX CO INC | $1,018,559 | -49.6% | 16,527 | -46.4% | 0.13% | -53.6% |
| AROC | New | ARCHROCK INC | $1,020,096 | – | 80,960 | +100.0% | 0.13% | – |
| EFX | Buy | EQUIFAX INC | $1,006,208 | +70.8% | 5,493 | +119.5% | 0.13% | +56.8% |
| PINS | Sell | PINTEREST INCcl a | $997,839 | -77.2% | 36,916 | -77.0% | 0.13% | -79.1% |
| Buy | AMPLITUDE INC | $996,432 | +22.8% | 86,122 | +16.7% | 0.13% | +12.5% | |
| ENVA | New | ENOVA INTL INC | $995,577 | – | 19,571 | +100.0% | 0.13% | – |
| CHCO | CITY HLDG CO | $994,121 | +0.4% | 11,003 | 0.0% | 0.12% | -8.1% | |
| POWI | Sell | POWER INTEGRATIONS INC | $987,757 | -52.0% | 12,944 | -40.5% | 0.12% | -55.8% |
| Sell | INFORMATICA INC | $980,809 | -15.1% | 46,550 | -25.5% | 0.12% | -22.0% | |
| ZTS | New | ZOETIS INCcl a | $974,288 | – | 5,600 | +100.0% | 0.12% | – |
| OEC | ORION S.A. | $972,964 | +0.3% | 45,722 | 0.0% | 0.12% | -7.5% | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $977,995 | – | 134,710 | +100.0% | 0.12% | – |
| LPI | Buy | VITAL ENERGY INC | $963,255 | +46.5% | 17,381 | +19.3% | 0.12% | +35.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $964,913 | – | 4,909 | +100.0% | 0.12% | – |
| NOMD | Sell | NOMAD FOODS LTD | $964,887 | -29.7% | 63,396 | -19.0% | 0.12% | -35.4% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $966,350 | +77.1% | 210,076 | +148.7% | 0.12% | +62.7% |
| KAR | New | OPENLANE INC | $965,727 | – | 64,727 | +100.0% | 0.12% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $964,703 | – | 38,915 | +100.0% | 0.12% | – |
| MORF | Buy | MORPHIC HLDG INC | $967,764 | -51.0% | 42,242 | +22.6% | 0.12% | -55.1% |
| New | ACELYRIN INC | $962,102 | – | 94,602 | +100.0% | 0.12% | – | |
| OM | New | OUTSET MED INC | $947,256 | – | 87,064 | +100.0% | 0.12% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $932,554 | +2.2% | 47,555 | +0.0% | 0.12% | -6.3% |
| HOPE | Buy | HOPE BANCORP INC | $933,914 | +352.2% | 105,527 | +330.2% | 0.12% | +321.4% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $927,738 | +3.7% | 31,545 | -24.5% | 0.12% | -4.9% |
| PEN | Buy | PENUMBRA INC | $921,919 | +21.8% | 3,811 | +73.2% | 0.12% | +11.5% |
| EQX | EQUINOX GOLD CORP | $918,946 | -7.6% | 217,245 | 0.0% | 0.12% | -15.3% | |
| CYTK | Sell | CYTOKINETICS INC | $922,864 | -67.8% | 31,326 | -64.3% | 0.12% | -70.6% |
| SNEX | Sell | STONEX GROUP INC | $913,471 | -9.9% | 9,425 | -22.8% | 0.12% | -17.3% |
| USM | Sell | UNITED STATES CELLULAR CORP | $914,874 | +85.1% | 21,291 | -24.1% | 0.12% | +69.1% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $894,811 | +208.2% | 85,792 | +341.1% | 0.11% | +182.5% |
| PCTY | New | PAYLOCITY HLDG CORP | $894,691 | – | 4,924 | +100.0% | 0.11% | – |
| PARR | New | PAR PAC HOLDINGS INC | $891,707 | – | 24,811 | +100.0% | 0.11% | – |
| MELI | New | MERCADOLIBRE INC | $896,391 | – | 707 | +100.0% | 0.11% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $886,198 | +16.8% | 19,537 | +5.6% | 0.11% | +7.7% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $887,406 | -5.9% | 60,450 | -8.7% | 0.11% | -13.8% | |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $890,140 | – | 15,123 | +100.0% | 0.11% | – |
| OKTA | Sell | OKTA INCcl a | $878,433 | -13.8% | 10,777 | -26.7% | 0.11% | -20.7% |
| QURE | Buy | UNIQURE NV | $873,072 | -20.6% | 130,115 | +35.6% | 0.11% | -27.2% |
| OFG | New | OFG BANCORP | $869,016 | – | 29,103 | +100.0% | 0.11% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $874,206 | -70.3% | 8,161 | -72.8% | 0.11% | -72.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $873,933 | +6.1% | 4,307 | +0.0% | 0.11% | -2.7% |
| CVNA | New | CARVANA COcl a | $860,590 | – | 20,500 | +100.0% | 0.11% | – |
| CENX | CENTURY ALUM CO | $862,843 | -17.5% | 120,006 | 0.0% | 0.11% | -24.3% | |
| WETF | Buy | WISDOMTREE INC | $852,390 | +7.8% | 121,770 | +5.7% | 0.11% | -0.9% |
| BRKR | Buy | BRUKER CORP | $847,218 | +8.1% | 13,599 | +28.3% | 0.11% | -0.9% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $849,418 | -63.6% | 40,759 | -58.2% | 0.11% | -66.7% |
| EYE | New | NATIONAL VISION HLDGS INC | $851,877 | – | 52,650 | +100.0% | 0.11% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $828,963 | -22.3% | 54,216 | -16.9% | 0.10% | -28.6% |
| Sell | CORE & MAIN INCcl a | $825,860 | -14.6% | 28,626 | -7.3% | 0.10% | -21.8% | |
| FFBC | Buy | FIRST FINL BANCORP OH | $825,572 | -4.0% | 42,121 | +0.1% | 0.10% | -11.9% |
| AWR | New | AMER STATES WTR CO | $824,409 | – | 10,478 | +100.0% | 0.10% | – |
| Buy | TRICON RESIDENTIAL INC | $818,529 | -12.8% | 110,612 | +3.8% | 0.10% | -20.2% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $817,022 | -3.0% | 9,508 | +8.5% | 0.10% | -11.2% |
| AMCX | Sell | AMC NETWORKS INCcl a | $816,542 | -1.7% | 69,316 | -0.3% | 0.10% | -9.6% |
| OMCL | New | OMNICELL COM | $818,467 | – | 18,172 | +100.0% | 0.10% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $807,164 | -67.5% | 6,463 | -63.5% | 0.10% | -70.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $809,316 | +27.9% | 4,293 | +22.8% | 0.10% | +17.2% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $798,426 | +4.8% | 115,047 | -13.2% | 0.10% | -3.8% |
| VGR | New | VECTOR GROUP LTD | $802,735 | – | 75,445 | +100.0% | 0.10% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $801,970 | +13.7% | 40,300 | +36.6% | 0.10% | +4.1% |
| ROG | New | ROGERS CORP | $801,967 | – | 6,100 | +100.0% | 0.10% | – |
| CNMD | Sell | CONMED CORP | $794,194 | -25.8% | 7,875 | -0.0% | 0.10% | -32.0% |
| TASK | Buy | TASKUS INC | $791,164 | +22.8% | 76,220 | +33.9% | 0.10% | +12.4% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $787,817 | – | 6,921 | +100.0% | 0.10% | – |
| UBS | Sell | UBS GROUP AG | $775,588 | -68.2% | 31,464 | -73.8% | 0.10% | -70.7% |
| VBTX | Buy | VERITEX HLDGS INC | $775,727 | +0.3% | 43,216 | +0.2% | 0.10% | -7.5% |
| ACVA | New | ACV AUCTIONS INC | $779,994 | – | 51,383 | +100.0% | 0.10% | – |
| EXK | ENDEAVOUR SILVER CORP | $778,154 | -15.9% | 320,228 | 0.0% | 0.10% | -22.8% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $772,559 | -5.7% | 98,165 | 0.0% | 0.10% | -14.2% | |
| CHE | Sell | CHEMED CORP NEW | $757,723 | -81.4% | 1,458 | -80.6% | 0.10% | -82.9% |
| SBOW | New | SILVERBOW RES INC | $750,526 | – | 20,982 | +100.0% | 0.10% | – |
| LKFN | Sell | LAKELAND FINL CORP | $756,370 | -33.3% | 15,937 | -31.8% | 0.10% | -39.1% |
| AGRO | Sell | ADECOAGRO S A | $753,561 | +24.6% | 64,462 | -0.3% | 0.10% | +14.5% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $751,942 | +27.2% | 67,318 | +143.7% | 0.10% | +17.3% |
| CCK | CROWN HLDGS INC | $743,232 | +1.9% | 8,400 | 0.0% | 0.09% | -6.0% | |
| VREX | Buy | VAREX IMAGING CORP | $744,798 | +57.6% | 39,638 | +97.6% | 0.09% | +44.6% |
| NET | New | CLOUDFLARE INC | $743,872 | – | 11,800 | +100.0% | 0.09% | – |
| HLF | New | HERBALIFE LTD | $738,308 | – | 52,774 | +100.0% | 0.09% | – |
| PD | New | PAGERDUTY INC | $731,397 | – | 32,521 | +100.0% | 0.09% | – |
| New | TOAST INCcl a | $711,384 | – | 37,981 | +100.0% | 0.09% | – | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $702,983 | -17.3% | 81,458 | -0.9% | 0.09% | -23.9% |
| MHK | New | MOHAWK INDS INC | $703,642 | – | 8,200 | +100.0% | 0.09% | – |
| PSTG | New | PURE STORAGE INCcl a | $705,276 | – | 19,800 | +100.0% | 0.09% | – |
| CDNA | Sell | CAREDX INC | $698,579 | -38.0% | 99,797 | -24.8% | 0.09% | -43.2% |
| New | TKO GROUP HOLDINGS INCcl a | $697,698 | – | 8,300 | +100.0% | 0.09% | – | |
| VMEO | VIMEO INC | $694,789 | -14.1% | 196,268 | 0.0% | 0.09% | -20.7% | |
| SPTN | Sell | SPARTANNASH CO | $688,248 | -30.2% | 31,284 | -28.6% | 0.09% | -36.0% |
| Buy | COUCHBASE INC | $689,763 | +48.1% | 40,196 | +36.5% | 0.09% | +35.9% | |
| New | PERIMETER SOLUTIONS SA | $684,968 | – | 150,874 | +100.0% | 0.09% | – | |
| BRY | BERRY CORP | $674,106 | +19.2% | 82,208 | 0.0% | 0.08% | +9.0% | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $671,123 | – | 175,228 | +100.0% | 0.08% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $676,751 | -38.2% | 13,335 | -29.4% | 0.08% | -43.7% |
| Sell | LINDE PLC | $670,230 | -43.3% | 1,800 | -41.9% | 0.08% | -47.5% | |
| Sell | MASTERBRAND INC | $673,815 | -15.3% | 55,458 | -18.9% | 0.08% | -22.0% | |
| New | BRP INC | $676,975 | – | 8,924 | +100.0% | 0.08% | – | |
| PLAB | PHOTRONICS INC | $667,071 | -21.6% | 33,007 | 0.0% | 0.08% | -28.2% | |
| Buy | DOLE PLC | $662,828 | +2.9% | 57,239 | +20.2% | 0.08% | -5.6% | |
| BC | New | BRUNSWICK CORP | $647,563 | – | 8,197 | +100.0% | 0.08% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $651,624 | +95.6% | 29,326 | +169.8% | 0.08% | +78.3% |
| New | MADISON SQUARE GARDEN ENTMT | $652,671 | – | 19,832 | +100.0% | 0.08% | – | |
| MRC | New | MRC GLOBAL INC | $650,578 | – | 63,471 | +100.0% | 0.08% | – |
| TRMK | Sell | TRUSTMARK CORP | $637,406 | -14.3% | 29,333 | -16.7% | 0.08% | -21.6% |
| NG | Buy | NOVAGOLD RES INC | $628,758 | +14.4% | 163,739 | +18.8% | 0.08% | +3.9% |
| DOCU | Sell | DOCUSIGN INC | $609,000 | -28.2% | 14,500 | -12.7% | 0.08% | -34.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $611,260 | +43.4% | 26,000 | +58.5% | 0.08% | +30.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $612,120 | -25.7% | 2,400 | -22.6% | 0.08% | -31.9% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $609,900 | – | 57,000 | +100.0% | 0.08% | – |
| MTW | New | MANITOWOC CO INC | $605,281 | – | 40,218 | +100.0% | 0.08% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $600,942 | – | 16,211 | +100.0% | 0.08% | – |
| THR | THERMON GROUP HLDGS INC | $594,039 | +3.3% | 21,625 | 0.0% | 0.08% | -5.1% | |
| STE | New | STERIS PLC | $592,434 | – | 2,700 | +100.0% | 0.08% | – |
| HUBS | Sell | HUBSPOT INC | $591,000 | -69.1% | 1,200 | -66.7% | 0.08% | -71.5% |
| TKR | Buy | TIMKEN CO | $596,812 | -19.3% | 8,121 | +0.5% | 0.08% | -26.5% |
| EOLS | EVOLUS INC | $588,013 | +25.7% | 64,334 | 0.0% | 0.07% | +15.6% | |
| ACA | New | ARCOSA INC | $574,912 | – | 7,996 | +100.0% | 0.07% | – |
| New | BELLRING BRANDS INC | $570,376 | – | 13,834 | +100.0% | 0.07% | – | |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $574,319 | – | 9,226 | +100.0% | 0.07% | – |
| EB | Sell | EVENTBRITE INC | $566,349 | -7.0% | 57,439 | -9.9% | 0.07% | -15.5% |
| EXTR | Buy | EXTREME NETWORKS | $555,402 | -7.1% | 22,941 | +0.0% | 0.07% | -14.6% |
| GPRO | GOPRO INCcl a | $557,943 | -24.2% | 177,689 | 0.0% | 0.07% | -30.7% | |
| INMD | Sell | INMODE LTD | $552,331 | -51.9% | 18,133 | -41.0% | 0.07% | -55.7% |
| BKU | BANKUNITED INC | $546,752 | +5.3% | 24,086 | 0.0% | 0.07% | -2.8% | |
| MORN | Sell | MORNINGSTAR INC | $541,329 | +19.1% | 2,311 | -0.3% | 0.07% | +7.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $539,371 | -33.1% | 2,967 | -26.9% | 0.07% | -38.7% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $519,973 | -23.6% | 44,253 | -0.1% | 0.07% | -29.8% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $521,340 | – | 26,002 | +100.0% | 0.07% | – |
| MERC | Buy | MERCER INTL INC | $523,946 | +45.6% | 61,066 | +37.0% | 0.07% | +34.7% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $523,772 | +1.7% | 35,924 | -0.3% | 0.07% | -7.0% |
| EIG | New | EMPLOYERS HLDGS INC | $519,110 | – | 12,994 | +100.0% | 0.06% | – |
| New | NERDWALLET INC | $512,108 | – | 57,605 | +100.0% | 0.06% | – | |
| NFE | Sell | NEW FORTRESS ENERGY INC | $513,335 | +21.6% | 15,660 | -0.6% | 0.06% | +12.1% |
| HMST | HOMESTREET INC | $510,354 | +31.6% | 65,514 | 0.0% | 0.06% | +20.8% | |
| SABR | New | SABRE CORP | $509,853 | – | 113,553 | +100.0% | 0.06% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $499,260 | +60.9% | 5,064 | +80.7% | 0.06% | +46.5% |
| EHC | New | ENCOMPASS HEALTH CORP | $500,208 | – | 7,448 | +100.0% | 0.06% | – |
| ALC | New | ALCON AG | $500,652 | – | 6,490 | +100.0% | 0.06% | – |
| CNS | Sell | COHEN & STEERS INC | $501,081 | -5.8% | 7,993 | -12.9% | 0.06% | -13.7% |
| PDCO | PATTERSON COS INC | $490,394 | -10.9% | 16,545 | 0.0% | 0.06% | -18.4% | |
| CHUY | Sell | CHUYS HLDGS INC | $488,336 | -12.8% | 13,725 | -0.0% | 0.06% | -19.5% |
| LFUS | Sell | LITTELFUSE INC | $493,403 | -49.8% | 1,995 | -40.9% | 0.06% | -54.1% |
| TTEK | New | TETRA TECH INC NEW | $488,168 | – | 3,211 | +100.0% | 0.06% | – |
| Sell | VITESSE ENERGY INC | $481,972 | -13.2% | 21,056 | -15.1% | 0.06% | -19.7% | |
| TSLA | New | TESLA INC | $486,928 | – | 1,946 | +100.0% | 0.06% | – |
| AMBC | New | AMBAC FINL GROUP INC | $477,745 | – | 39,614 | +100.0% | 0.06% | – |
| IPI | New | INTREPID POTASH INC | $477,537 | – | 18,980 | +100.0% | 0.06% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $470,401 | -7.2% | 19,390 | -1.2% | 0.06% | -15.7% |
| Buy | SKYWARD SPECIALTY INS GROUP | $470,318 | +77.5% | 17,190 | +64.8% | 0.06% | +63.9% | |
| Buy | TRINSEO PLC | $456,899 | +52.4% | 55,924 | +136.3% | 0.06% | +41.5% | |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $451,585 | – | 35,502 | +100.0% | 0.06% | – |
| LGIH | LGI HOMES INC | $448,003 | -26.2% | 4,503 | 0.0% | 0.06% | -32.1% | |
| KNSL | Buy | KINSALE CAP GROUP INC | $442,291 | +11.0% | 1,068 | +0.3% | 0.06% | +1.8% |
| New | FIRST WATCH RESTAURANT GROUP | $437,489 | – | 25,303 | +100.0% | 0.06% | – | |
| STKL | Buy | SUNOPTA INC | $436,014 | -34.7% | 129,381 | +29.6% | 0.06% | -40.2% |
| SPLK | Sell | SPLUNK INC | $425,880 | -75.5% | 2,912 | -82.2% | 0.05% | -77.4% |
| TBI | New | TRUEBLUE INC | $426,882 | – | 29,099 | +100.0% | 0.05% | – |
| COTY | Sell | COTY INC | $418,133 | -52.4% | 38,116 | -46.7% | 0.05% | -56.2% |
| GRAN TIERRA ENERGY INC | $420,460 | +41.3% | 60,585 | 0.0% | 0.05% | +29.3% | ||
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $418,165 | -7.7% | 21,566 | -0.3% | 0.05% | -14.5% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $423,591 | +139.6% | 21,222 | +111.6% | 0.05% | +120.8% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $420,645 | – | 21,750 | +100.0% | 0.05% | – | |
| DXPE | New | DXP ENTERPRISES INC | $410,580 | – | 11,751 | +100.0% | 0.05% | – |
| WGO | Buy | WINNEBAGO INDS INC | $410,740 | -0.4% | 6,909 | +11.8% | 0.05% | -8.8% |
| BIIB | New | BIOGEN INC | $411,216 | – | 1,600 | +100.0% | 0.05% | – |
| V | Buy | VISA INC | $416,088 | +3.1% | 1,809 | +6.4% | 0.05% | -7.1% |
| IHRT | Buy | IHEARTMEDIA INC | $401,879 | +9.9% | 127,177 | +26.6% | 0.05% | +2.0% |
| A | New | AGILENT TECHNOLOGIES INC | $402,552 | – | 3,600 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $397,525 | – | 2,500 | +100.0% | 0.05% | – |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $390,465 | -44.5% | 38,057 | -29.9% | 0.05% | -49.5% |
| CRK | New | COMSTOCK RES INC | $380,601 | – | 34,506 | +100.0% | 0.05% | – |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $382,806 | -15.4% | 40,253 | +0.6% | 0.05% | -22.6% | |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $371,394 | – | 88,008 | +100.0% | 0.05% | – |
| R | Sell | RYDER SYS INC | $373,683 | -68.0% | 3,494 | -74.6% | 0.05% | -70.6% |
| GCO | New | GENESCO INC | $367,220 | – | 11,915 | +100.0% | 0.05% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $363,571 | +8.3% | 37,754 | +1.2% | 0.05% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $353,989 | -65.6% | 19,887 | -67.8% | 0.04% | -68.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $357,072 | +9.3% | 1,089 | +0.5% | 0.04% | 0.0% |
| EXPI | New | EXP WORLD HLDGS INC | $352,359 | – | 21,697 | +100.0% | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $346,165 | – | 2,305 | +100.0% | 0.04% | – |
| HBM | Sell | HUDBAY MINERALS INC | $351,400 | -73.7% | 72,156 | -74.1% | 0.04% | -76.1% |
| DIOD | Buy | DIODES INC | $344,531 | -0.0% | 4,370 | +17.3% | 0.04% | -8.5% |
| CVI | New | CVR ENERGY INC | $333,494 | – | 9,800 | +100.0% | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $336,120 | – | 2,400 | +100.0% | 0.04% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $330,957 | -22.0% | 69,383 | +0.9% | 0.04% | -27.6% |
| New | ALGOMA STL GROUP INC | $335,526 | – | 49,342 | +100.0% | 0.04% | – | |
| LUNG | Sell | PULMONX CORP | $326,025 | -21.2% | 31,561 | -0.0% | 0.04% | -28.1% |
| PRK | Sell | PARK NATL CORP | $323,164 | -38.5% | 3,419 | -33.5% | 0.04% | -43.1% |
| FLGT | New | FULGENT GENETICS INC | $320,452 | – | 11,984 | +100.0% | 0.04% | – |
| SSRM | Sell | SSR MINING IN | $319,983 | -66.6% | 24,077 | -64.3% | 0.04% | -69.7% |
| TROX | Buy | TRONOX HOLDINGS PLC | $314,819 | +6.4% | 23,424 | +0.6% | 0.04% | -2.4% |
| REVG | New | REV GROUP INC | $318,816 | – | 19,926 | +100.0% | 0.04% | – |
| WOW | New | WIDEOPENWEST INC | $319,831 | – | 41,808 | +100.0% | 0.04% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $319,184 | -24.6% | 11,696 | -21.0% | 0.04% | -31.0% |
| CROX | Sell | CROCS INC | $315,775 | -78.9% | 3,579 | -73.0% | 0.04% | -80.5% |
| UTL | Buy | UNITIL CORP | $309,904 | -10.0% | 7,256 | +6.8% | 0.04% | -17.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $311,379 | – | 19,745 | +100.0% | 0.04% | – |
| MTRN | New | MATERION CORP | $305,934 | – | 3,002 | +100.0% | 0.04% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $302,802 | +6.1% | 14,692 | -0.0% | 0.04% | -2.6% |
| KAMN | New | KAMAN CORP | $301,883 | – | 15,363 | +100.0% | 0.04% | – |
| Buy | IVANHOE ELECTRIC INC | $300,416 | +7.6% | 25,245 | +17.9% | 0.04% | 0.0% | |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $304,871 | – | 25,641 | +100.0% | 0.04% | – |
| ARKO | New | ARKO CORP | $300,250 | – | 41,993 | +100.0% | 0.04% | – |
| ONEW | New | ONEWATER MARINE INC | $291,504 | – | 11,378 | +100.0% | 0.04% | – |
| CFR | New | CULLEN FROST BANKERS INC | $292,967 | – | 3,212 | +100.0% | 0.04% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $289,428 | -76.8% | 2,236 | -77.8% | 0.04% | -78.5% |
| TAC | TRANSALTA CORP | $295,217 | -7.1% | 33,933 | 0.0% | 0.04% | -15.9% | |
| ZUO | Buy | ZUORA INC | $290,757 | +40.2% | 35,286 | +86.6% | 0.04% | +27.6% |
| FATE | New | FATE THERAPEUTICS INC | $294,286 | – | 138,814 | +100.0% | 0.04% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $284,145 | +37.7% | 7,832 | +31.9% | 0.04% | +28.6% |
| MBUU | New | MALIBU BOATS INC | $281,424 | – | 5,741 | +100.0% | 0.04% | – |
| Sell | UDEMY INC | $286,634 | -65.1% | 30,172 | -60.6% | 0.04% | -68.1% | |
| INGN | Buy | INOGEN INC | $273,982 | -26.2% | 52,487 | +63.2% | 0.04% | -31.4% |
| ONTF | ON24 INC | $279,109 | -22.0% | 44,093 | 0.0% | 0.04% | -28.6% | |
| GATO | Buy | GATOS SILVER INC | $270,059 | +137.7% | 52,135 | +73.4% | 0.03% | +112.5% |
| AMZN | New | AMAZON COM INC | $265,427 | – | 2,088 | +100.0% | 0.03% | – |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $257,806 | -17.2% | 41,988 | -15.5% | 0.03% | -23.3% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $261,341 | -25.7% | 31,449 | 0.0% | 0.03% | -31.2% | |
| KRNY | Sell | KEARNY FINL CORP MD | $259,639 | -1.9% | 37,466 | -0.2% | 0.03% | -8.3% |
| MQ | New | MARQETA INC | $254,150 | – | 42,500 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $247,592 | – | 1,636 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $246,292 | – | 1,540 | +100.0% | 0.03% | – |
| GSM | Sell | FERROGLOBE PLC | $241,176 | -55.8% | 46,380 | -59.5% | 0.03% | -60.0% |
| BY | New | BYLINE BANCORP INC | $237,959 | – | 12,073 | +100.0% | 0.03% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $237,462 | -82.1% | 24,059 | -81.9% | 0.03% | -83.5% |
| ADNT | New | ADIENT PLC | $236,788 | – | 6,452 | +100.0% | 0.03% | – |
| GPRK | Sell | GEOPARK LTD | $233,829 | +2.7% | 22,746 | -1.0% | 0.03% | -3.2% |
| LOW | New | LOWES COS INC | $227,377 | – | 1,094 | +100.0% | 0.03% | – |
| HSC | Sell | ENVIRI CORP | $231,863 | -35.8% | 32,114 | -12.3% | 0.03% | -42.0% |
| DESP | Buy | DESPEGAR COM CORP | $230,093 | +3.1% | 31,737 | +0.3% | 0.03% | -6.5% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $229,312 | -79.7% | 28,102 | -78.5% | 0.03% | -81.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $225,984 | -76.7% | 400 | -77.8% | 0.03% | -78.2% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $226,505 | – | 8,570 | +100.0% | 0.03% | – |
| SJW | New | SJW GROUP | $222,587 | – | 3,703 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $220,388 | – | 6,800 | +100.0% | 0.03% | – |
| NFBK | NORTHFIELD BANCORP INC DEL | $220,922 | -13.9% | 23,378 | 0.0% | 0.03% | -20.0% | |
| TBLA | Sell | TABOOLA.COM LTD | $224,702 | -2.2% | 59,288 | -19.8% | 0.03% | -12.5% |
| GMED | Sell | GLOBUS MED INCcl a | $219,254 | -48.5% | 4,416 | -38.2% | 0.03% | -52.5% |
| LOVE | Sell | LOVESAC COMPANY | $219,917 | -55.8% | 11,040 | -40.2% | 0.03% | -58.8% |
| YORW | YORK WTR CO | $212,493 | -9.2% | 5,668 | 0.0% | 0.03% | -15.6% | |
| New | SHELL PLCspon ads | $212,390 | – | 3,299 | +100.0% | 0.03% | – | |
| FFIC | New | FLUSHING FINL CORP | $210,907 | – | 16,063 | +100.0% | 0.03% | – |
| New | HIVE DIGITAL TECHNOLOGIES LT | $212,585 | – | 69,021 | +100.0% | 0.03% | – | |
| Sell | FRONTLINE PLC | $217,214 | -39.6% | 11,784 | -52.8% | 0.03% | -44.9% | |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $216,915 | -49.6% | 7,558 | -54.0% | 0.03% | -54.2% |
| KRO | Sell | KRONOS WORLDWIDE INC | $203,174 | -11.6% | 26,216 | -0.4% | 0.03% | -18.8% |
| DEO | New | DIAGEO PLCspon adr new | $207,509 | – | 1,391 | +100.0% | 0.03% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $203,168 | -41.9% | 11,909 | -45.4% | 0.03% | -45.8% |
| New | ZIMVIE INC | $207,632 | – | 22,065 | +100.0% | 0.03% | – | |
| ALEC | Sell | ALECTOR INC | $205,785 | -26.9% | 31,757 | -32.2% | 0.03% | -33.3% |
| HTLF | New | HEARTLAND FINL USA INC | $206,834 | – | 7,028 | +100.0% | 0.03% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $201,317 | -48.1% | 1,078 | -40.8% | 0.02% | -52.8% |
| FNKO | New | FUNKO INC | $198,999 | – | 26,013 | +100.0% | 0.02% | – |
| CASH | Sell | PATHWARD FINANCIAL INC | $202,012 | -50.5% | 4,383 | -50.2% | 0.02% | -55.4% |
| PGR | New | PROGRESSIVE CORP | $200,174 | – | 1,437 | +100.0% | 0.02% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $197,760 | -20.6% | 12,800 | -21.7% | 0.02% | -26.5% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $187,719 | – | 38,785 | +100.0% | 0.02% | – |
| YNDX | YANDEX N V | $192,601 | 0.0% | 10,169 | 0.0% | 0.02% | -7.7% | |
| PACK | Sell | RANPAK HOLDINGS CORP | $180,488 | -42.5% | 33,178 | -52.3% | 0.02% | -46.5% |
| Sell | CS DISCO INC | $172,627 | -38.7% | 25,998 | -24.1% | 0.02% | -43.6% | |
| Sell | MCEWEN MNG INC | $171,243 | -29.4% | 26,345 | -21.9% | 0.02% | -33.3% | |
| Sell | EXCELERATE ENERGY INC | $172,053 | -68.0% | 10,097 | -61.9% | 0.02% | -70.3% | |
| OPRT | Buy | OPORTUN FINL CORP | $166,869 | +24.1% | 23,112 | +2.6% | 0.02% | +16.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $155,106 | -71.5% | 12,600 | -16.2% | 0.02% | -73.3% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $151,596 | +51.4% | 33,763 | +92.2% | 0.02% | +35.7% |
| New | SOHO HOUSE & CO INC | $148,427 | – | 21,418 | +100.0% | 0.02% | – | |
| SVM | SILVERCORP METALS INC | $140,368 | -16.7% | 59,731 | 0.0% | 0.02% | -21.7% | |
| New | CI&T INC | $132,269 | – | 20,349 | +100.0% | 0.02% | – | |
| VITL | Sell | VITAL FARMS INC | $131,201 | -50.8% | 11,330 | -49.0% | 0.02% | -54.1% |
| New | MINERALYS THERAPEUTICS INC | $132,303 | – | 13,912 | +100.0% | 0.02% | – | |
| CGAU | CENTERRA GOLD INC | $132,506 | -18.3% | 27,042 | 0.0% | 0.02% | -22.7% | |
| OSCR | OSCAR HEALTH INCcl a | $134,749 | -30.9% | 24,192 | 0.0% | 0.02% | -37.0% | |
| New | BRIDGE INVT GROUP HLDGS INC | $128,837 | – | 14,004 | +100.0% | 0.02% | – | |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $129,596 | -26.8% | 12,844 | -27.5% | 0.02% | -33.3% |
| ORLA MNG LTD NEW | $125,843 | -15.0% | 35,250 | 0.0% | 0.02% | -20.0% | ||
| AIRSCULPT TECHNOLOGIES INC | $115,685 | -20.6% | 16,913 | 0.0% | 0.02% | -25.0% | ||
| GASS | New | STEALTHGAS INC | $121,278 | – | 24,087 | +100.0% | 0.02% | – |
| Sell | BLUE FOUNDRY BANCORP | $108,006 | -29.0% | 12,904 | -14.2% | 0.01% | -33.3% | |
| MAXCYTE INC | $113,094 | -32.0% | 36,248 | 0.0% | 0.01% | -39.1% | ||
| GILT | GILAT SATELLITE NETWORKS LTD | $101,375 | +3.2% | 15,766 | 0.0% | 0.01% | -7.1% | |
| Sell | ERASCA INC | $84,022 | -68.0% | 42,651 | -55.1% | 0.01% | -69.4% | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $86,977 | -89.7% | 15,959 | -87.4% | 0.01% | -90.6% |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $79,490 | -73.4% | 33,682 | -29.1% | 0.01% | -75.6% |
| VMD | Sell | VIEMED HEALTHCARE INC | $79,616 | -42.9% | 11,830 | -17.0% | 0.01% | -47.4% |
| APEI | Sell | AMERICAN PUB ED INC | $82,295 | -53.4% | 16,525 | -55.6% | 0.01% | -58.3% |
| GBIO | Sell | GENERATION BIO CO | $74,962 | -38.6% | 19,779 | -10.9% | 0.01% | -47.1% |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $74,509 | -53.6% | 19,253 | -28.5% | 0.01% | -59.1% |
| LESL | New | LESLIES INC | $70,665 | – | 12,485 | +100.0% | 0.01% | – |
| New | SPIRE GLOBAL INC | $61,008 | – | 12,476 | +100.0% | 0.01% | – | |
| New | OLAPLEX HLDGS INC | $65,335 | – | 33,505 | +100.0% | 0.01% | – | |
| DIBS | Sell | 1STDIBS COM INC | $58,386 | -26.4% | 16,040 | -24.4% | 0.01% | -36.4% |
| LTRX | Sell | LANTRONIX INC | $51,932 | -17.0% | 11,670 | -21.5% | 0.01% | -22.2% |
| SWIM | LATHAM GROUP INC | $50,985 | -24.5% | 18,209 | 0.0% | 0.01% | -33.3% | |
| Sell | EXPENSIFY INC | $46,631 | -88.9% | 14,348 | -72.7% | 0.01% | -89.7% | |
| TCS | Sell | CONTAINER STORE GROUP INC | $43,603 | -50.2% | 19,379 | -30.5% | 0.01% | -50.0% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $50,542 | – | 15,944 | +100.0% | 0.01% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $44,760 | -42.7% | 14,920 | -53.0% | 0.01% | -45.5% |
| Sell | BRILLIANT EARTH GROUP INC | $31,223 | -33.2% | 10,584 | -12.2% | 0.00% | -33.3% | |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -12,180 | -100.0% | -0.01% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -13,989 | -100.0% | -0.01% | – | |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -10,597 | -100.0% | -0.01% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -21,432 | -100.0% | -0.01% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -10,237 | -100.0% | -0.01% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -28,895 | -100.0% | -0.01% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -10,540 | -100.0% | -0.01% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -22,644 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -21,946 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -13,702 | -100.0% | -0.01% | – |
| Exit | ARTERIS INC | $0 | – | -11,373 | -100.0% | -0.01% | – | |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -32,575 | -100.0% | -0.01% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -13,389 | -100.0% | -0.02% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -13,529 | -100.0% | -0.02% | – |
| Exit | SKILLZ INC | $0 | – | -12,854 | -100.0% | -0.02% | – | |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -10,008 | -100.0% | -0.02% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -15,971 | -100.0% | -0.02% | – | |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -18,163 | -100.0% | -0.02% | – |
| Exit | VTEX | $0 | – | -34,489 | -100.0% | -0.02% | – | |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -18,974 | -100.0% | -0.02% | – |
| SEER | Exit | SEER INC | $0 | – | -44,335 | -100.0% | -0.03% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -24,935 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,659 | -100.0% | -0.03% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -20,666 | -100.0% | -0.03% | – | |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -14,714 | -100.0% | -0.03% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -6,472 | -100.0% | -0.03% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -12,472 | -100.0% | -0.03% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -2,999 | -100.0% | -0.03% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -8,895 | -100.0% | -0.03% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -85,088 | -100.0% | -0.03% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -23,592 | -100.0% | -0.03% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -20,675 | -100.0% | -0.03% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -90,080 | -100.0% | -0.04% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,972 | -100.0% | -0.04% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -39,933 | -100.0% | -0.04% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -97,273 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -4,101 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,985 | -100.0% | -0.04% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -11,398 | -100.0% | -0.04% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -81 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -733 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,200 | -100.0% | -0.04% | – |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -18,714 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,058 | -100.0% | -0.04% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -7,559 | -100.0% | -0.04% | – |
| INTA | Exit | INTAPP INC | $0 | – | -7,620 | -100.0% | -0.04% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -7,747 | -100.0% | -0.05% | – |
| Exit | ENHABIT INC | $0 | – | -31,526 | -100.0% | -0.05% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,796 | -100.0% | -0.05% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -8,000 | -100.0% | -0.05% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -23,845 | -100.0% | -0.05% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -15,808 | -100.0% | -0.05% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -14,659 | -100.0% | -0.05% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -37,515 | -100.0% | -0.05% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -22,489 | -100.0% | -0.05% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -7,256 | -100.0% | -0.06% | – |
| HNI | Exit | HNI CORP | $0 | – | -14,546 | -100.0% | -0.06% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -18,012 | -100.0% | -0.06% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -116,882 | -100.0% | -0.06% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,049 | -100.0% | -0.06% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -10,908 | -100.0% | -0.06% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -102,294 | -100.0% | -0.06% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -2,283 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -51,108 | -100.0% | -0.06% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -8,525 | -100.0% | -0.06% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,354 | -100.0% | -0.06% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -4,806 | -100.0% | -0.07% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -4,110 | -100.0% | -0.07% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -5,275 | -100.0% | -0.07% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,167 | -100.0% | -0.07% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -77,635 | -100.0% | -0.07% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -9,888 | -100.0% | -0.07% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -14,076 | -100.0% | -0.07% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,517 | -100.0% | -0.07% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -25,250 | -100.0% | -0.08% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -40,439 | -100.0% | -0.08% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -134,145 | -100.0% | -0.08% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -24,566 | -100.0% | -0.09% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -10,088 | -100.0% | -0.09% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -15,258 | -100.0% | -0.09% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -15,774 | -100.0% | -0.09% | – |
| INSM | Exit | INSMED INC | $0 | – | -31,521 | -100.0% | -0.09% | – |
| Exit | PLANET LABS PBC | $0 | – | -208,603 | -100.0% | -0.09% | – | |
| MDRX | Exit | VERADIGM INC | $0 | – | -53,563 | -100.0% | -0.09% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -21,800 | -100.0% | -0.09% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -83,725 | -100.0% | -0.10% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -29,220 | -100.0% | -0.10% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -24,356 | -100.0% | -0.10% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -16,997 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,800 | -100.0% | -0.11% | – |
| Exit | BIOHAVEN LTD | $0 | – | -34,658 | -100.0% | -0.11% | – | |
| CHGG | Exit | CHEGG INC | $0 | – | -95,848 | -100.0% | -0.12% | – |
| ETSY | Exit | ETSY INC | $0 | – | -10,058 | -100.0% | -0.12% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -6,671 | -100.0% | -0.12% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -145,510 | -100.0% | -0.12% | – |
| FFIV | Exit | F5 INC | $0 | – | -6,218 | -100.0% | -0.12% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -5,200 | -100.0% | -0.13% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -12,006 | -100.0% | -0.13% | – |
| HES | Exit | HESS CORP | $0 | – | -7,289 | -100.0% | -0.14% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -115,545 | -100.0% | -0.14% | – | |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -3,098 | -100.0% | -0.14% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -38,315 | -100.0% | -0.14% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -34,904 | -100.0% | -0.14% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -17,027 | -100.0% | -0.15% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -11,504 | -100.0% | -0.16% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -16,351 | -100.0% | -0.16% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -34,148 | -100.0% | -0.16% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3,610 | -100.0% | -0.16% | – |
| RLI | Exit | RLI CORP | $0 | – | -8,964 | -100.0% | -0.17% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -9,067 | -100.0% | -0.17% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -101,503 | -100.0% | -0.17% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -54,755 | -100.0% | -0.18% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4,500 | -100.0% | -0.18% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -143,917 | -100.0% | -0.19% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -15,671 | -100.0% | -0.20% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -28,166 | -100.0% | -0.20% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -11,955 | -100.0% | -0.21% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -133,191 | -100.0% | -0.22% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -3,966 | -100.0% | -0.22% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -9,254 | -100.0% | -0.22% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -23,490 | -100.0% | -0.22% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -9,259 | -100.0% | -0.24% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -35,368 | -100.0% | -0.24% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -52,280 | -100.0% | -0.26% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -136,947 | -100.0% | -0.27% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -12,159 | -100.0% | -0.27% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -135,449 | -100.0% | -0.30% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -21,220 | -100.0% | -0.32% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5,800 | -100.0% | -0.32% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -61,056 | -100.0% | -0.33% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -29,457 | -100.0% | -0.33% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -27,697 | -100.0% | -0.33% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -47,137 | -100.0% | -0.34% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -40,685 | -100.0% | -0.40% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -16,076 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.