$1.06 Billion is the total value of PDT Partners, LLC's 654 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME GROUP INC | $11,797,376 | -8.8% | 60,007 | -0.1% | 1.12% | -8.6% |
| Sell | ROBINHOOD MKTS INC | $8,407,378 | -15.7% | 370,206 | -25.3% | 0.80% | -15.6% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $8,212,198 | +15.9% | 26,171 | -2.5% | 0.78% | +16.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $7,008,451 | -17.5% | 17,017 | -19.0% | 0.66% | -17.4% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $6,728,280 | +19.7% | 76,597 | +3.1% | 0.64% | +20.0% |
| MTB | Buy | M & T BK CORP | $6,704,037 | +57.9% | 44,292 | +51.7% | 0.64% | +58.4% |
| CFLT | Buy | CONFLUENT INC | $6,613,952 | -0.8% | 223,974 | +2.5% | 0.63% | -0.6% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $6,537,467 | -12.0% | 257,990 | -9.9% | 0.62% | -11.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,527,609 | +61.2% | 89,813 | +70.8% | 0.62% | +61.4% |
| PODD | Buy | INSULET CORP | $6,516,526 | +59.1% | 32,292 | +35.2% | 0.62% | +59.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $6,412,704 | +13.2% | 82,606 | -0.3% | 0.61% | +13.2% |
| Buy | SAMSARA INC | $6,415,840 | -8.5% | 190,381 | +2.6% | 0.61% | -8.4% | |
| RBLX | Buy | ROBLOX CORPcl a | $6,289,495 | +28.1% | 169,027 | +31.5% | 0.60% | +28.2% |
| CRK | Sell | COMSTOCK RES INC | $6,192,926 | +11.6% | 596,621 | -0.2% | 0.59% | +11.8% |
| ABNB | Buy | AIRBNB INC | $6,135,556 | -8.0% | 40,464 | +0.0% | 0.58% | -7.9% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $5,805,759 | -12.8% | 89,237 | +0.0% | 0.55% | -12.6% |
| LRCX | Buy | LAM RESEARCH CORP | $5,750,190 | +34.5% | 5,400 | +22.7% | 0.54% | +34.7% |
| Buy | ATLASSIAN CORPORATIONcl a | $5,660,160 | +12.2% | 32,000 | +23.7% | 0.54% | +12.4% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $5,566,182 | +22.1% | 35,229 | +0.0% | 0.53% | +22.3% |
| DASH | Buy | DOORDASH INCcl a | $5,533,312 | -21.0% | 50,867 | +0.0% | 0.52% | -20.8% |
| CTAS | Sell | CINTAS CORP | $5,438,919 | +1.2% | 7,767 | -0.7% | 0.52% | +1.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,261,200 | -38.4% | 40,000 | -44.8% | 0.50% | -38.3% |
| STNG | Sell | SCORPIO TANKERS INC | $5,165,492 | +13.6% | 63,544 | -0.0% | 0.49% | +13.7% |
| NTAP | Buy | NETAPP INC | $5,156,508 | +39.4% | 40,035 | +13.6% | 0.49% | +39.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $5,133,330 | -36.1% | 67,006 | -37.1% | 0.49% | -36.1% |
| TXG | Buy | 10X GENOMICS INC | $5,093,566 | +200.1% | 261,880 | +479.1% | 0.48% | +201.2% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $5,085,184 | -17.1% | 227,220 | +1.9% | 0.48% | -17.1% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $4,969,383 | -3.6% | 189,816 | -9.8% | 0.47% | -3.5% |
| FTI | Sell | TECHNIPFMC PLC | $4,938,637 | -1.5% | 188,858 | -5.5% | 0.47% | -1.5% |
| SOFI | New | SOFI TECHNOLOGIES INC | $4,897,019 | – | 740,850 | +100.0% | 0.46% | – |
| Sell | VERALTO CORP | $4,875,080 | +7.2% | 51,064 | -0.5% | 0.46% | +7.2% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,838,227 | +31.3% | 31,118 | +36.4% | 0.46% | +31.6% |
| Buy | SHARKNINJA INC | $4,827,937 | +111.6% | 64,244 | +75.4% | 0.46% | +111.6% | |
| ATI | Buy | ATI INC | $4,740,088 | +163.1% | 85,484 | +142.8% | 0.45% | +164.1% |
| SQ | Sell | BLOCK INCcl a | $4,719,378 | -31.5% | 73,180 | -10.1% | 0.45% | -31.3% |
| MRNA | Buy | MODERNA INC | $4,713,188 | +23.9% | 39,690 | +11.2% | 0.45% | +23.9% |
| Sell | CAVA GROUP INC | $4,706,042 | -11.3% | 50,739 | -33.0% | 0.44% | -11.4% | |
| SNAP | Buy | SNAP INCcl a | $4,669,536 | +204.0% | 281,128 | +110.1% | 0.44% | +204.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,660,842 | -4.1% | 19,278 | +0.0% | 0.44% | -4.1% |
| CAH | Buy | CARDINAL HEALTH INC | $4,601,376 | +129.6% | 46,800 | +161.3% | 0.44% | +130.7% |
| AR | Buy | ANTERO RESOURCES CORP | $4,529,044 | +29.6% | 138,800 | +15.2% | 0.43% | +30.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $4,508,841 | +7.2% | 57,865 | +25.0% | 0.43% | +7.3% | |
| FTNT | Buy | FORTINET INC | $4,501,446 | +107.2% | 74,688 | +134.9% | 0.43% | +107.8% |
| MNDY | Buy | MONDAY COM LTD | $4,491,137 | +9.5% | 18,654 | +2.7% | 0.42% | +9.5% |
| MTDR | Sell | MATADOR RES CO | $4,445,206 | -39.5% | 74,584 | -32.2% | 0.42% | -39.3% |
| CNMD | Buy | CONMED CORP | $4,436,480 | +354.7% | 64,000 | +425.2% | 0.42% | +356.5% |
| COIN | Buy | COINBASE GLOBAL INC | $4,339,041 | +423.7% | 19,525 | +524.8% | 0.41% | +426.9% |
| ETN | Sell | EATON CORP PLC | $4,326,990 | -2.7% | 13,800 | -2.9% | 0.41% | -2.4% |
| PTCT | Sell | PTC THERAPEUTICS INC | $4,262,240 | -16.4% | 139,380 | -20.5% | 0.40% | -16.4% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $4,228,150 | +11.2% | 71,506 | +0.0% | 0.40% | +11.1% |
| DK | Sell | DELEK US HLDGS INC NEW | $4,227,671 | -19.6% | 170,746 | -0.2% | 0.40% | -19.5% |
| GH | Buy | GUARDANT HEALTH INC | $4,175,615 | +194.8% | 144,585 | +110.6% | 0.40% | +194.8% |
| YOU | Buy | CLEAR SECURE INC | $4,115,339 | +38.4% | 219,954 | +57.3% | 0.39% | +38.8% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $4,105,072 | +3.6% | 297,469 | -2.8% | 0.39% | +4.0% |
| ATKR | Sell | ATKORE INC | $4,078,934 | -50.0% | 30,230 | -29.5% | 0.39% | -50.0% |
| EAT | Buy | BRINKER INTL INC | $4,058,545 | +104.8% | 56,065 | +40.6% | 0.38% | +105.3% |
| EXPE | New | EXPEDIA GROUP INC | $4,019,585 | – | 31,904 | +100.0% | 0.38% | – |
| T | New | AT&T INC | $3,992,461 | – | 208,920 | +100.0% | 0.38% | – |
| TRU | New | TRANSUNION | $3,982,614 | – | 53,703 | +100.0% | 0.38% | – |
| Buy | ENOVIS CORPORATION | $3,916,942 | -6.1% | 86,658 | +29.8% | 0.37% | -5.8% | |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $3,909,599 | -0.5% | 375,923 | +0.1% | 0.37% | -0.3% |
| SANM | Sell | SANMINA CORPORATION | $3,874,234 | +6.5% | 58,479 | -0.0% | 0.37% | +6.7% |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $3,805,857 | +119.1% | 171,667 | 0.0% | 0.36% | +119.5% | |
| ABC | Sell | CENCORA INC | $3,762,510 | -27.8% | 16,700 | -22.1% | 0.36% | -27.6% |
| CPA | COPA HOLDINGS SAcl a | $3,734,292 | -8.6% | 39,234 | 0.0% | 0.35% | -8.5% | |
| AAON | Sell | AAON INC | $3,722,880 | -16.4% | 42,674 | -15.6% | 0.35% | -16.4% |
| OKTA | Buy | OKTA INCcl a | $3,714,164 | +3.2% | 39,677 | +15.3% | 0.35% | +3.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,716,943 | +286.3% | 9,700 | +223.2% | 0.35% | +286.8% |
| KGC | Buy | KINROSS GOLD CORP | $3,706,444 | +36.6% | 445,486 | +0.6% | 0.35% | +36.6% |
| BMBL | Buy | BUMBLE INC | $3,712,153 | +46.6% | 353,202 | +58.3% | 0.35% | +46.9% |
| DOCS | Buy | DOXIMITY INCcl a | $3,691,005 | +12.4% | 131,963 | +8.1% | 0.35% | +12.6% |
| DNLI | DENALI THERAPEUTICS INC | $3,677,676 | +13.2% | 158,384 | 0.0% | 0.35% | +13.4% | |
| LPX | Buy | LOUISIANA PAC CORP | $3,650,430 | +145.8% | 44,339 | +150.5% | 0.35% | +147.1% |
| EXTR | Buy | EXTREME NETWORKS | $3,628,474 | +21.8% | 269,775 | +4.5% | 0.34% | +21.6% |
| NRG | NRG ENERGY INC | $3,616,286 | +15.0% | 46,446 | 0.0% | 0.34% | +15.2% | |
| RL | Buy | RALPH LAUREN CORPcl a | $3,601,334 | -6.7% | 20,572 | +0.0% | 0.34% | -6.6% |
| New | BW LPG LTD | $3,590,543 | – | 193,308 | +100.0% | 0.34% | – | |
| AROC | Sell | ARCHROCK INC | $3,596,087 | +2.5% | 177,848 | -0.3% | 0.34% | +2.4% |
| CAMT | Buy | CAMTEK LTDord | $3,583,116 | +59.6% | 28,610 | +6.7% | 0.34% | +59.9% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $3,561,956 | +7.2% | 92,856 | +64.3% | 0.34% | +7.3% |
| Sell | DUTCH BROS INCcl a | $3,541,066 | +25.4% | 85,533 | -0.1% | 0.34% | +25.5% | |
| Buy | FRESHWORKS INC | $3,532,033 | -15.7% | 278,332 | +21.0% | 0.33% | -15.7% | |
| NTNX | Buy | NUTANIX INCcl a | $3,497,071 | -3.8% | 61,514 | +4.4% | 0.33% | -3.8% |
| New | CELESTICA INC | $3,481,536 | – | 60,728 | +100.0% | 0.33% | – | |
| ZS | Buy | ZSCALER INC | $3,479,216 | +1.5% | 18,103 | +1.7% | 0.33% | +1.5% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,471,012 | – | 14,284 | +100.0% | 0.33% | – |
| MHK | Sell | MOHAWK INDS INC | $3,406,905 | -27.3% | 29,993 | -16.2% | 0.32% | -27.3% |
| CVLT | Buy | COMMVAULT SYS INC | $3,376,850 | +213.8% | 27,777 | +161.8% | 0.32% | +213.7% |
| Buy | WARBY PARKER INC | $3,379,361 | +34.7% | 210,421 | +14.2% | 0.32% | +35.0% | |
| TRMD | Buy | TORM PLC | $3,349,844 | +202.2% | 86,403 | +172.5% | 0.32% | +201.9% |
| FROG | JFROG LTD | $3,311,009 | -15.1% | 88,176 | 0.0% | 0.31% | -15.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $3,309,390 | +30.8% | 26,788 | +856.7% | 0.31% | +31.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $3,267,884 | +4.0% | 139,296 | +11.9% | 0.31% | +4.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,258,230 | +3.8% | 12,565 | +0.1% | 0.31% | +3.7% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $3,246,074 | +18.9% | 75,280 | -19.4% | 0.31% | +19.0% |
| NVCR | Buy | NOVOCURE LTD | $3,227,669 | +9.7% | 188,422 | +0.1% | 0.31% | +10.1% |
| SM | SM ENERGY CO | $3,226,168 | -13.3% | 74,628 | 0.0% | 0.30% | -13.4% | |
| SONO | Sell | SONOS INC | $3,171,186 | -28.6% | 214,850 | -7.8% | 0.30% | -28.6% |
| REGN | New | REGENERON PHARMACEUTICALS | $3,153,090 | – | 3,000 | +100.0% | 0.30% | – |
| CALX | Buy | CALIX INC | $3,145,865 | +27.3% | 88,791 | +19.1% | 0.30% | +27.4% |
| PNR | Buy | PENTAIR PLC | $3,127,599 | +19.4% | 40,793 | +33.1% | 0.30% | +19.4% |
| GWW | GRAINGER W W INC | $3,112,728 | -11.3% | 3,450 | 0.0% | 0.30% | -11.1% | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $3,090,186 | +135.4% | 79,378 | +108.6% | 0.29% | +136.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $3,096,409 | -11.1% | 83,732 | -1.4% | 0.29% | -10.9% |
| RBC | Sell | REGAL REXNORD CORPORATION | $3,069,224 | -40.1% | 22,698 | -20.2% | 0.29% | -39.9% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $3,066,705 | -45.9% | 46,248 | -32.9% | 0.29% | -45.9% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $3,046,106 | +4.0% | 29,855 | -14.6% | 0.29% | +4.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $3,017,870 | +22.4% | 47,000 | -0.9% | 0.29% | +22.7% |
| SILK | Buy | SILK RD MED INC | $3,008,362 | +47.9% | 111,256 | +0.2% | 0.28% | +48.4% |
| Sell | HASHICORP INC | $2,997,871 | -32.4% | 88,984 | -45.9% | 0.28% | -32.2% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,989,475 | -34.9% | 15,175 | -32.3% | 0.28% | -34.8% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $2,973,350 | -6.3% | 319,715 | -0.2% | 0.28% | -6.3% |
| DVA | Buy | DAVITA INC | $2,962,765 | +211.8% | 21,381 | +210.6% | 0.28% | +211.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,945,449 | -38.6% | 87,819 | -20.0% | 0.28% | -38.5% |
| GTES | GATES INDL CORP PLC | $2,943,000 | -10.7% | 186,148 | 0.0% | 0.28% | -10.6% | |
| PARR | Buy | PAR PAC HOLDINGS INC | $2,936,828 | +7.8% | 116,310 | +58.3% | 0.28% | +8.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,920,963 | -3.6% | 2,090 | -8.1% | 0.28% | -3.5% |
| SFL | SFL CORPORATION LTD | $2,890,010 | +5.3% | 208,214 | 0.0% | 0.27% | +5.8% | |
| Sell | INFORMATICA INC | $2,858,809 | -32.8% | 92,578 | -23.9% | 0.27% | -32.6% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,853,576 | -0.9% | 79,200 | -0.2% | 0.27% | -0.7% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $2,849,898 | -38.7% | 92,982 | -33.9% | 0.27% | -38.5% |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $2,812,892 | +13.5% | 88,068 | -24.7% | 0.27% | +13.7% | |
| SNPS | Sell | SYNOPSYS INC | $2,802,138 | -20.9% | 4,709 | -24.0% | 0.26% | -20.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,782,620 | +3.2% | 10,306 | +0.1% | 0.26% | +3.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,753,878 | +35.1% | 305,308 | +68.9% | 0.26% | +35.2% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,757,655 | -33.0% | 5,358 | -28.2% | 0.26% | -32.9% |
| CSCO | Sell | CISCO SYS INC | $2,727,597 | -53.6% | 57,411 | -51.2% | 0.26% | -53.6% |
| New | VEREN INC | $2,726,396 | – | 346,429 | +100.0% | 0.26% | – | |
| Sell | BELLRING BRANDS INC | $2,720,035 | -3.5% | 47,603 | -0.3% | 0.26% | -3.4% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,703,741 | +127.9% | 50,060 | +187.6% | 0.26% | +128.6% |
| WIX | New | WIX COM LTD | $2,700,213 | – | 16,975 | +100.0% | 0.26% | – |
| New | ATMUS FILTRATION TECHNOLOGIE | $2,696,024 | – | 93,677 | +100.0% | 0.26% | – | |
| NET | Sell | CLOUDFLARE INC | $2,692,141 | -35.6% | 32,502 | -24.8% | 0.26% | -35.4% |
| Buy | RXO INC | $2,674,439 | +38.8% | 102,273 | +16.1% | 0.25% | +39.0% | |
| CIEN | Sell | CIENA CORP | $2,670,232 | -17.0% | 55,422 | -14.8% | 0.25% | -16.8% |
| CRL | CHARLES RIV LABS INTL INC | $2,636,581 | -23.8% | 12,763 | 0.0% | 0.25% | -23.5% | |
| LZ | Buy | LEGALZOOM COM INC | $2,620,818 | +11.4% | 312,374 | +77.1% | 0.25% | +11.7% |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $2,599,689 | -10.2% | 86,168 | 0.0% | 0.25% | -10.2% | |
| BMI | New | BADGER METER INC | $2,588,961 | – | 13,893 | +100.0% | 0.24% | – |
| Buy | ODDITY TECH LTD | $2,584,132 | +62.4% | 65,821 | +79.8% | 0.24% | +63.3% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,592,081 | -10.8% | 19,996 | +0.1% | 0.24% | -10.9% |
| New | FORTUNA MNG CORP | $2,581,172 | – | 527,847 | +100.0% | 0.24% | – | |
| SPX TECHNOLOGIES INC | $2,552,124 | +15.4% | 17,955 | 0.0% | 0.24% | +15.8% | ||
| GLNG | Sell | GOLAR LNG LTD | $2,546,780 | -0.6% | 81,237 | -23.7% | 0.24% | -0.4% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,537,352 | -5.6% | 233,642 | +62.9% | 0.24% | -5.5% |
| ENVA | Sell | ENOVA INTL INC | $2,537,995 | -1.1% | 40,771 | -0.2% | 0.24% | -1.2% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $2,524,822 | – | 13,769 | +100.0% | 0.24% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $2,528,942 | -5.7% | 121,818 | -0.2% | 0.24% | -5.9% |
| FORM | Sell | FORMFACTOR INC | $2,529,004 | +21.7% | 41,781 | -8.3% | 0.24% | +21.9% |
| AMAT | Sell | APPLIED MATLS INC | $2,525,093 | +3.8% | 10,700 | -9.3% | 0.24% | +3.9% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $2,504,523 | +331.7% | 257,667 | +342.8% | 0.24% | +330.9% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,489,939 | – | 98,300 | +100.0% | 0.24% | – |
| ABT | New | ABBOTT LABS | $2,462,667 | – | 23,700 | +100.0% | 0.23% | – |
| COTY | Buy | COTY INC | $2,442,595 | +126.0% | 243,772 | +169.7% | 0.23% | +126.5% |
| LMND | Buy | LEMONADE INC | $2,438,337 | +60.1% | 147,778 | +59.2% | 0.23% | +60.4% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $2,434,409 | +20.8% | 188,276 | +12.7% | 0.23% | +21.1% |
| Sell | QIAGEN NV | $2,423,283 | -24.9% | 58,975 | -21.4% | 0.23% | -24.9% | |
| OSTK | New | BEYOND INC | $2,406,315 | – | 183,969 | +100.0% | 0.23% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $2,407,598 | +214.3% | 15,801 | +242.0% | 0.23% | +216.7% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $2,412,081 | -31.6% | 35,218 | -30.9% | 0.23% | -31.5% |
| Buy | ESAB CORPORATION | $2,399,089 | -14.5% | 25,406 | +0.1% | 0.23% | -14.3% | |
| AME | Sell | AMETEK INC | $2,375,784 | -33.9% | 14,251 | -27.5% | 0.22% | -33.8% |
| GBX | Sell | GREENBRIER COS INC | $2,369,729 | -4.9% | 47,825 | -0.0% | 0.22% | -5.1% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,366,679 | +19.4% | 111,794 | 0.0% | 0.22% | +19.8% | |
| AGL | Sell | AGILON HEALTH INC | $2,350,515 | -18.1% | 359,406 | -23.7% | 0.22% | -18.1% |
| FB | Sell | META PLATFORMS INCcl a | $2,319,412 | -2.5% | 4,600 | -6.1% | 0.22% | -2.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,327,738 | -10.7% | 4,602 | -1.9% | 0.22% | -10.6% |
| KLAC | Sell | KLA CORP | $2,308,628 | -35.2% | 2,800 | -45.1% | 0.22% | -35.0% |
| ACA | Buy | ARCOSA INC | $2,289,187 | +3.6% | 27,445 | +6.7% | 0.22% | +3.8% |
| Buy | MAPLEBEAR INC | $2,283,804 | +361.9% | 71,058 | +435.9% | 0.22% | +359.6% | |
| SEE | Buy | SEALED AIR CORP NEW | $2,271,056 | +696.1% | 65,279 | +751.2% | 0.22% | +696.3% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $2,266,639 | +17.3% | 366,770 | -3.6% | 0.22% | +17.5% |
| Buy | NEXTRACKER INC | $2,266,929 | -14.3% | 48,356 | +2.8% | 0.22% | -14.0% | |
| USFD | Sell | US FOODS HLDG CORP | $2,255,729 | -31.6% | 42,577 | -30.3% | 0.21% | -31.4% |
| DAN | Buy | DANA INC | $2,248,478 | +41.3% | 185,518 | +48.1% | 0.21% | +42.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $2,240,083 | +107.5% | 21,326 | +111.4% | 0.21% | +107.8% |
| New | BROOKFIELD CORPcl a ltd vt sh | $2,237,469 | – | 53,863 | +100.0% | 0.21% | – | |
| DXCM | Sell | DEXCOM INC | $2,242,883 | -38.9% | 19,782 | -25.3% | 0.21% | -38.9% |
| KAI | Buy | KADANT INC | $2,234,491 | +59.0% | 7,606 | +77.5% | 0.21% | +59.4% |
| NBR | New | NABORS INDUSTRIES LTD | $2,217,701 | – | 31,165 | +100.0% | 0.21% | – |
| SYK | Sell | STRYKER CORPORATION | $2,215,708 | -28.2% | 6,512 | -24.4% | 0.21% | -28.1% |
| SHOO | New | MADDEN STEVEN LTD | $2,195,582 | – | 51,905 | +100.0% | 0.21% | – |
| Buy | SKYWARD SPECIALTY INS GROUP | $2,192,146 | +18.3% | 60,590 | +22.3% | 0.21% | +18.9% | |
| FIX | Buy | COMFORT SYS USA INC | $2,200,004 | +591.1% | 7,234 | +622.0% | 0.21% | +593.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,156,723 | -12.0% | 52,475 | +0.0% | 0.20% | -12.1% |
| SSRM | Buy | SSR MINING IN | $2,159,708 | +7.5% | 478,871 | +6.3% | 0.20% | +7.4% |
| LRN | Sell | STRIDE INC | $2,156,666 | -27.6% | 30,591 | -35.2% | 0.20% | -27.4% |
| INT | Buy | WORLD KINECT CORPORATION | $2,130,229 | -2.4% | 82,567 | +0.0% | 0.20% | -1.9% |
| PRTA | New | PROTHENA CORP PLC | $2,119,893 | – | 102,708 | +100.0% | 0.20% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,110,488 | -25.9% | 36,394 | -0.1% | 0.20% | -25.7% |
| EQX | EQUINOX GOLD CORP | $2,093,077 | -13.1% | 400,206 | 0.0% | 0.20% | -13.2% | |
| TEX | Sell | TEREX CORP NEW | $2,093,407 | -27.7% | 38,173 | -15.1% | 0.20% | -27.7% |
| SEAS | Sell | UNITED PARKS & RESORTS INC | $2,096,692 | -4.0% | 38,606 | -0.7% | 0.20% | -4.3% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $2,095,846 | +44.5% | 215,622 | +27.5% | 0.20% | +44.5% |
| AXTA | AXALTA COATING SYS LTD | $2,083,106 | -0.6% | 60,963 | 0.0% | 0.20% | -0.5% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,083,317 | +55.3% | 6,540 | +12.0% | 0.20% | +55.1% |
| CHEF | CHEFS WHSE INC | $2,085,658 | +3.9% | 53,328 | 0.0% | 0.20% | +3.7% | |
| RACE | Sell | FERRARI N V | $2,069,928 | -80.1% | 5,073 | -78.7% | 0.20% | -80.1% |
| Buy | KNIFE RIVER CORP | $2,034,341 | -13.2% | 29,004 | +0.4% | 0.19% | -13.1% | |
| TRN | Buy | TRINITY INDS INC | $2,014,095 | +13.5% | 67,316 | +5.7% | 0.19% | +13.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,018,020 | +2.0% | 23,000 | +0.1% | 0.19% | +2.1% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $2,000,964 | -42.2% | 34,553 | -44.6% | 0.19% | -42.2% | |
| JWN | Buy | NORDSTROM INC | $1,967,497 | +4.7% | 92,719 | +0.0% | 0.19% | +4.5% |
| VGR | Buy | VECTOR GROUP LTD | $1,960,059 | +121.9% | 185,436 | +130.1% | 0.19% | +124.1% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $1,962,796 | +30.2% | 238,783 | +22.1% | 0.19% | +30.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,966,456 | +3.2% | 149,200 | +9.2% | 0.19% | +3.3% |
| Buy | ROIVANT SCIENCES LTD | $1,946,011 | +155.7% | 184,107 | +155.0% | 0.18% | +155.6% | |
| PPC | PILGRIMS PRIDE CORP | $1,917,726 | +12.2% | 49,824 | 0.0% | 0.18% | +12.3% | |
| SILV | Buy | SILVERCREST METALS INC | $1,921,159 | +71.5% | 235,725 | +40.1% | 0.18% | +71.7% |
| GVA | Sell | GRANITE CONSTR INC | $1,910,969 | +7.7% | 30,837 | -0.7% | 0.18% | +7.7% |
| BILL | Buy | BILL HOLDINGS INC | $1,910,106 | -0.4% | 36,300 | +30.1% | 0.18% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $1,915,521 | +12.8% | 15,499 | +17.7% | 0.18% | +13.1% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,905,249 | +16.8% | 38,189 | -0.3% | 0.18% | +16.9% |
| NOMD | NOMAD FOODS LTD | $1,896,106 | -15.7% | 115,055 | 0.0% | 0.18% | -16.0% | |
| ROKU | Buy | ROKU INC | $1,876,288 | +26.1% | 31,308 | +37.1% | 0.18% | +26.2% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,885,121 | – | 12,249 | +100.0% | 0.18% | – |
| INFN | Buy | INFINERA CORP | $1,878,905 | +13.3% | 308,523 | +12.2% | 0.18% | +13.4% |
| ZTS | Sell | ZOETIS INCcl a | $1,837,616 | -10.2% | 10,600 | -12.4% | 0.17% | -10.3% |
| PATK | Sell | PATRICK INDS INC | $1,822,880 | -22.9% | 16,793 | -15.2% | 0.17% | -22.8% |
| FLNG | Sell | FLEX LNG LTD | $1,796,854 | +6.7% | 66,279 | -0.3% | 0.17% | +6.9% |
| TDW | New | TIDEWATER INC NEW | $1,786,901 | – | 18,768 | +100.0% | 0.17% | – |
| OGS | Sell | ONE GAS INC | $1,790,418 | -1.4% | 28,041 | -0.3% | 0.17% | -1.7% |
| SBOW | Sell | SILVERBOW RES INC | $1,757,052 | -18.5% | 46,446 | -26.4% | 0.17% | -18.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,740,652 | – | 143,915 | +100.0% | 0.16% | – |
| New | LABCORP HOLDINGS INC | $1,736,551 | – | 8,533 | +100.0% | 0.16% | – | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,721,357 | +3.5% | 83,037 | -20.0% | 0.16% | +3.8% |
| ELF | Buy | E L F BEAUTY INC | $1,712,311 | +8.0% | 8,126 | +0.4% | 0.16% | +8.0% |
| SMAR | Sell | SMARTSHEET INC | $1,696,507 | -56.5% | 38,487 | -62.0% | 0.16% | -56.4% |
| TOL | Sell | TOLL BROTHERS INC | $1,704,894 | -59.9% | 14,802 | -55.0% | 0.16% | -60.0% |
| Buy | MADISON SQUARE GARDEN ENTMT | $1,664,297 | +33.4% | 48,621 | +52.8% | 0.16% | +33.9% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,661,106 | +0.4% | 7,883 | -1.9% | 0.16% | +0.6% |
| ANET | Buy | ARISTA NETWORKS INC | $1,647,256 | +102.9% | 4,700 | +67.9% | 0.16% | +102.6% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $1,635,370 | -14.2% | 47,061 | -5.7% | 0.16% | -13.9% |
| ULCC | FRONTIER GROUP HLDGS INC | $1,639,935 | -39.2% | 332,644 | 0.0% | 0.16% | -39.2% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,638,374 | -8.0% | 279,586 | -0.8% | 0.16% | -7.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,641,073 | +8.8% | 52,972 | +0.0% | 0.16% | +8.4% |
| VERV | Buy | VERVE THERAPEUTICS INC | $1,629,256 | -35.6% | 333,864 | +75.2% | 0.15% | -35.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,615,116 | +2.3% | 7,402 | +0.0% | 0.15% | +2.7% |
| TRUP | Buy | TRUPANION INC | $1,602,153 | +52.9% | 54,495 | +43.6% | 0.15% | +53.5% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $1,598,673 | +7.2% | 41,872 | +0.1% | 0.15% | +7.1% |
| PHR | Sell | PHREESIA INC | $1,596,848 | -16.6% | 75,323 | -5.8% | 0.15% | -16.6% |
| SNEX | Buy | STONEX GROUP INC | $1,597,400 | +7.2% | 21,211 | +0.1% | 0.15% | +7.1% |
| RHI | Sell | ROBERT HALF INC. | $1,585,488 | -19.3% | 24,781 | -0.0% | 0.15% | -19.4% |
| WHR | Buy | WHIRLPOOL CORP | $1,588,699 | +46.3% | 15,545 | +71.2% | 0.15% | +45.6% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $1,587,227 | -49.4% | 38,855 | -68.4% | 0.15% | -49.5% |
| APG | Buy | API GROUP CORP | $1,568,908 | -2.9% | 41,693 | +1.4% | 0.15% | -2.6% |
| Buy | COUCHBASE INC | $1,560,445 | -28.6% | 85,457 | +2.8% | 0.15% | -28.5% | |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $1,568,443 | +13.3% | 124,876 | +36.1% | 0.15% | +13.0% |
| APTV | New | APTIV PLC | $1,563,324 | – | 22,200 | +100.0% | 0.15% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,564,034 | -34.7% | 38,916 | -37.2% | 0.15% | -34.5% |
| FTDR | Buy | FRONTDOOR INC | $1,558,766 | +16.6% | 46,131 | +12.4% | 0.15% | +17.5% |
| SITM | Buy | SITIME CORP | $1,548,407 | +99.0% | 12,449 | +49.2% | 0.15% | +98.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,557,319 | -33.4% | 98,752 | -35.0% | 0.15% | -33.5% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,548,539 | +74.8% | 30,239 | +47.5% | 0.15% | +75.0% |
| New | FTAI INFRASTRUCTURE INC | $1,519,976 | – | 176,127 | +100.0% | 0.14% | – | |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,525,318 | -4.0% | 79,114 | -0.5% | 0.14% | -4.0% |
| RKT | Sell | ROCKET COS INC | $1,510,726 | -6.2% | 110,272 | -0.4% | 0.14% | -5.9% |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,514,585 | – | 9,500 | +100.0% | 0.14% | – |
| BIIB | New | BIOGEN INC | $1,506,830 | – | 6,500 | +100.0% | 0.14% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $1,503,728 | +15.4% | 271,431 | +1.2% | 0.14% | +15.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,504,630 | -29.2% | 5,503 | -31.2% | 0.14% | -29.4% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,493,407 | +35.5% | 213,649 | +42.6% | 0.14% | +35.6% |
| New | KLAVIYO INC | $1,483,394 | – | 59,598 | +100.0% | 0.14% | – | |
| FERG | Sell | FERGUSON PLC NEW | $1,476,000 | -32.6% | 7,622 | -23.9% | 0.14% | -32.4% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,477,641 | +16.4% | 226,632 | +48.1% | 0.14% | +16.7% |
| NTCT | New | NETSCOUT SYS INC | $1,464,334 | – | 80,062 | +100.0% | 0.14% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,462,510 | – | 164,327 | +100.0% | 0.14% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,448,100 | +54.5% | 13,215 | +0.7% | 0.14% | +53.9% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,450,221 | – | 7,842 | +100.0% | 0.14% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,435,366 | – | 126,464 | +100.0% | 0.14% | – |
| PEN | Buy | PENUMBRA INC | $1,438,860 | +323.9% | 7,995 | +425.6% | 0.14% | +325.0% |
| REPL | New | REPLIMUNE GROUP INC | $1,428,930 | – | 158,770 | +100.0% | 0.14% | – |
| NRIX | Sell | NURIX THERAPEUTICS INC | $1,402,965 | +41.9% | 67,224 | -0.0% | 0.13% | +43.0% |
| MEOH | Sell | METHANEX CORP | $1,407,937 | +7.4% | 29,174 | -0.6% | 0.13% | +7.3% |
| CPNG | Buy | COUPANG INCcl a | $1,398,329 | +18.2% | 66,746 | +0.4% | 0.13% | +17.9% |
| Sell | PERIMETER SOLUTIONS SA | $1,399,010 | +5.4% | 178,673 | -0.2% | 0.13% | +4.8% | |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,396,795 | -60.1% | 78,208 | -37.7% | 0.13% | -60.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,384,673 | -65.8% | 10,250 | -59.1% | 0.13% | -65.8% |
| Buy | N-ABLE INC | $1,380,051 | +29.4% | 90,614 | +11.0% | 0.13% | +29.7% | |
| VITL | Sell | VITAL FARMS INC | $1,364,281 | +66.4% | 29,170 | -17.3% | 0.13% | +65.4% |
| RPRX | New | ROYALTY PHARMA PLC | $1,356,367 | – | 51,436 | +100.0% | 0.13% | – |
| LC | Sell | LENDINGCLUB CORP | $1,354,370 | -3.9% | 160,091 | -0.1% | 0.13% | -3.8% |
| Buy | WK KELLOGG CO | $1,346,313 | -12.3% | 81,793 | +0.1% | 0.13% | -12.4% | |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $1,345,821 | – | 39,363 | +100.0% | 0.13% | – |
| AVPT | Buy | AVEPOINT INC | $1,325,914 | +167.8% | 127,247 | +103.5% | 0.13% | +168.1% |
| CMRE | Sell | COSTAMARE INC | $1,333,607 | +44.7% | 81,169 | -0.0% | 0.13% | +44.8% |
| HBM | New | HUDBAY MINERALS INC | $1,332,404 | – | 147,227 | +100.0% | 0.13% | – |
| Buy | LIFE TIME GROUP HOLDINGS INC | $1,321,791 | +255.1% | 70,196 | +192.7% | 0.12% | +257.1% | |
| Buy | NCR ATLEOS CORPORATION | $1,266,617 | +80.4% | 46,877 | +31.8% | 0.12% | +81.8% | |
| Buy | VITA COCO CO INC | $1,258,597 | +37.5% | 45,192 | +20.6% | 0.12% | +36.8% | |
| Buy | VESTIS CORPORATION | $1,246,946 | -8.3% | 101,958 | +44.5% | 0.12% | -8.5% | |
| FSLY | New | FASTLY INCcl a | $1,245,117 | – | 168,944 | +100.0% | 0.12% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,251,068 | – | 9,800 | +100.0% | 0.12% | – |
| Sell | CIVITAS RESOURCES INC | $1,245,588 | -9.2% | 18,052 | -0.1% | 0.12% | -9.2% | |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,240,736 | +2.2% | 131,713 | +7.9% | 0.12% | +1.7% |
| MRC | MRC GLOBAL INC | $1,223,042 | +2.7% | 94,736 | 0.0% | 0.12% | +2.7% | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,230,134 | +253.0% | 43,560 | +237.0% | 0.12% | +251.5% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,227,132 | -31.9% | 136,348 | -15.9% | 0.12% | -31.8% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $1,227,346 | +11.3% | 43,095 | -4.0% | 0.12% | +11.5% |
| F | New | FORD MTR CO DEL | $1,216,092 | – | 96,977 | +100.0% | 0.12% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $1,209,518 | -53.9% | 3,494 | -46.9% | 0.11% | -54.0% |
| MATX | Sell | MATSON INC | $1,180,171 | -32.2% | 9,011 | -41.8% | 0.11% | -32.1% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,183,048 | -20.0% | 90,309 | -29.8% | 0.11% | -20.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,170,004 | -56.9% | 13,061 | -51.8% | 0.11% | -56.6% |
| SPNT | Buy | SIRIUSPOINT LTD | $1,164,905 | +178.3% | 95,484 | +190.0% | 0.11% | +175.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,166,494 | +6.4% | 23,806 | -0.2% | 0.11% | +5.8% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,151,328 | +207.3% | 246,537 | +388.2% | 0.11% | +211.4% |
| ENTG | New | ENTEGRIS INC | $1,138,308 | – | 8,407 | +100.0% | 0.11% | – |
| ADNT | Buy | ADIENT PLC | $1,141,602 | +1.5% | 46,200 | +35.2% | 0.11% | +1.9% |
| ICUI | Buy | ICU MED INC | $1,141,069 | +173.0% | 9,609 | +146.8% | 0.11% | +170.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $1,127,673 | +1.8% | 46,254 | -0.4% | 0.11% | +1.9% |
| APPF | Buy | APPFOLIO INC | $1,133,093 | -0.3% | 4,633 | +0.5% | 0.11% | 0.0% |
| HUBB | Buy | HUBBELL INC | $1,132,623 | -11.7% | 3,099 | +0.3% | 0.11% | -11.6% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,129,148 | -29.0% | 45,733 | -33.7% | 0.11% | -28.7% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $1,115,826 | -39.2% | 73,265 | -24.6% | 0.11% | -38.7% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $1,094,934 | -36.4% | 154,216 | -16.6% | 0.10% | -36.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,086,782 | -11.1% | 16,439 | +0.4% | 0.10% | -11.2% |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,083,187 | +74.9% | 19,405 | +14.3% | 0.10% | +74.6% |
| New | PAGAYA TECHNOLOGIES LTDcl a new | $1,081,244 | – | 84,737 | +100.0% | 0.10% | – | |
| BGS | Buy | B & G FOODS INC NEW | $1,063,280 | -12.7% | 131,594 | +23.6% | 0.10% | -12.2% |
| Sell | BAUSCH PLUS LOMB CORP | $1,066,073 | -16.1% | 73,421 | -0.1% | 0.10% | -15.8% | |
| CAG | New | CONAGRA BRANDS INC | $1,069,842 | – | 37,644 | +100.0% | 0.10% | – |
| Buy | BGC GROUP INCcl a | $1,058,798 | +6.9% | 127,566 | +0.1% | 0.10% | +6.4% | |
| PRG | Buy | PROG HOLDINGS INC | $1,044,978 | +23.8% | 30,132 | +22.9% | 0.10% | +23.8% |
| Sell | GITLAB INC | $1,040,938 | -79.4% | 20,936 | -75.8% | 0.10% | -79.3% | |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,030,378 | +6.3% | 65,671 | +17.6% | 0.10% | +6.5% |
| Sell | DOLE PLC | $1,026,899 | +2.6% | 83,897 | -0.0% | 0.10% | +2.1% | |
| CFR | CULLEN FROST BANKERS INC | $1,028,597 | -9.7% | 10,121 | 0.0% | 0.10% | -10.2% | |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,013,130 | -7.8% | 32,745 | +2.8% | 0.10% | -7.7% |
| SAND | SANDSTORM GOLD LTD | $1,018,047 | +3.6% | 187,141 | 0.0% | 0.10% | +3.2% | |
| KMT | Sell | KENNAMETAL INC | $1,011,114 | -21.8% | 42,953 | -17.2% | 0.10% | -21.3% |
| AN | Buy | AUTONATION INC | $1,019,235 | -3.4% | 6,395 | +0.3% | 0.10% | -4.0% |
| New | CADRE HLDGS INC | $1,016,633 | – | 30,293 | +100.0% | 0.10% | – | |
| BANF | Sell | BANCFIRST CORP | $987,151 | -0.8% | 11,256 | -0.4% | 0.09% | -1.1% |
| MOH | New | MOLINA HEALTHCARE INC | $984,360 | – | 3,311 | +100.0% | 0.09% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $978,403 | – | 171,349 | +100.0% | 0.09% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $972,464 | – | 135,819 | +100.0% | 0.09% | – |
| New | BIRKENSTOCK HOLDING PLC | $976,442 | – | 17,946 | +100.0% | 0.09% | – | |
| KOP | Buy | KOPPERS HOLDINGS INC | $959,964 | -8.9% | 25,952 | +35.8% | 0.09% | -9.0% |
| FHI | New | FEDERATED HERMES INCcl b | $965,686 | – | 29,370 | +100.0% | 0.09% | – |
| ZIP | Buy | ZIPRECRUITER INCcl a | $961,058 | +40.9% | 105,727 | +78.1% | 0.09% | +42.2% |
| AM | New | ANTERO MIDSTREAM CORP | $960,901 | – | 65,190 | +100.0% | 0.09% | – |
| NERDWALLET INC | $958,388 | -0.7% | 65,643 | 0.0% | 0.09% | 0.0% | ||
| EVR | Sell | EVERCORE INCclass a | $959,195 | -17.2% | 4,602 | -23.5% | 0.09% | -16.5% |
| OFG | New | OFG BANCORP | $964,525 | – | 25,755 | +100.0% | 0.09% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $950,600 | -8.3% | 97,000 | +5.4% | 0.09% | -8.2% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $936,014 | – | 111,563 | +100.0% | 0.09% | – |
| HOPE | Sell | HOPE BANCORP INC | $942,220 | -22.4% | 87,730 | -16.9% | 0.09% | -22.6% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $939,081 | -47.7% | 80,332 | -36.1% | 0.09% | -47.6% |
| BPOP | Buy | POPULAR INC | $928,515 | +19.5% | 10,500 | +19.1% | 0.09% | +20.5% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $934,254 | -15.7% | 73,971 | +0.9% | 0.09% | -16.2% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $925,553 | +297.3% | 41,748 | +309.3% | 0.09% | +300.0% |
| RES | Sell | RPC INC | $924,363 | -34.2% | 147,898 | -18.6% | 0.09% | -34.6% |
| DAC | Buy | DANAOS CORPORATION | $921,938 | +56.1% | 9,982 | +22.0% | 0.09% | +55.4% |
| AEIS | New | ADVANCED ENERGY INDS | $919,457 | – | 8,454 | +100.0% | 0.09% | – |
| New | PERION NETWORK LTD | $921,915 | – | 110,409 | +100.0% | 0.09% | – | |
| PRAA | Buy | PRA GROUP INC | $920,285 | -24.6% | 46,810 | +0.1% | 0.09% | -24.3% |
| New | HAFNIA LTD | $907,999 | – | 108,070 | +100.0% | 0.09% | – | |
| SII | New | SPROTT INC | $910,704 | – | 22,003 | +100.0% | 0.09% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $911,849 | +28.5% | 17,415 | -0.2% | 0.09% | +28.4% |
| THR | THERMON GROUP HLDGS INC | $912,495 | -6.0% | 29,665 | 0.0% | 0.09% | -6.5% | |
| MORF | Sell | MORPHIC HLDG INC | $901,969 | -58.1% | 26,474 | -56.7% | 0.08% | -58.1% |
| ARW | Buy | ARROW ELECTRS INC | $889,035 | -6.6% | 7,362 | +0.1% | 0.08% | -6.7% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $866,579 | – | 30,100 | +100.0% | 0.08% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $858,683 | +705.7% | 109,806 | +411.0% | 0.08% | +710.0% |
| LCII | Sell | LCI INDS | $855,986 | -75.5% | 8,280 | -70.9% | 0.08% | -75.5% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $854,129 | +69.6% | 22,856 | +0.0% | 0.08% | +68.8% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $849,569 | -22.1% | 15,597 | -18.6% | 0.08% | -22.3% |
| New | XPONENTIAL FITNESS INC | $838,828 | – | 53,771 | +100.0% | 0.08% | – | |
| ITRI | New | ITRON INC | $832,847 | – | 8,416 | +100.0% | 0.08% | – |
| COMP | New | COMPASS INCcl a | $837,313 | – | 232,587 | +100.0% | 0.08% | – |
| FNKO | FUNKO INC | $819,381 | +56.4% | 83,953 | 0.0% | 0.08% | +56.0% | |
| CCS | New | CENTURY CMNTYS INC | $825,093 | – | 10,104 | +100.0% | 0.08% | – |
| THRM | New | GENTHERM INC | $821,721 | – | 16,661 | +100.0% | 0.08% | – |
| ALC | Sell | ALCON AG | $819,180 | -63.7% | 9,196 | -66.1% | 0.08% | -63.4% |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $826,082 | -56.9% | 39,356 | -34.5% | 0.08% | -56.9% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $816,773 | -7.2% | 79,841 | +0.6% | 0.08% | -7.2% |
| New | ENHABIT INC | $812,933 | – | 91,136 | +100.0% | 0.08% | – | |
| VET | Buy | VERMILION ENERGY INC | $799,117 | +69.5% | 72,581 | +91.6% | 0.08% | +68.9% |
| DESP | Buy | DESPEGAR COM CORP | $799,806 | +28.2% | 60,454 | +15.9% | 0.08% | +28.8% |
| New | SOLARWINDS CORP | $799,505 | – | 66,349 | +100.0% | 0.08% | – | |
| OEC | New | ORION S.A. | $807,721 | – | 36,815 | +100.0% | 0.08% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $799,327 | -17.9% | 62,350 | +0.1% | 0.08% | -17.4% |
| MQ | Buy | MARQETA INC | $790,013 | +20.2% | 144,163 | +30.7% | 0.08% | +21.0% |
| MEI | New | METHODE ELECTRS INC | $784,427 | – | 75,790 | +100.0% | 0.07% | – |
| GOLF | Sell | ACUSHNET HLDGS CORP | $781,756 | -5.2% | 12,315 | -1.5% | 0.07% | -5.1% |
| INMD | New | INMODE LTD | $782,934 | – | 42,924 | +100.0% | 0.07% | – |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $778,314 | +12.8% | 215,004 | 0.0% | 0.07% | +13.8% | |
| ESLT | New | ELBIT SYS LTDord | $783,884 | – | 4,438 | +100.0% | 0.07% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $777,754 | +0.1% | 17,933 | +0.2% | 0.07% | +1.4% |
| DPZ | New | DOMINOS PIZZA INC | $774,495 | – | 1,500 | +100.0% | 0.07% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $776,256 | -0.7% | 34,935 | +0.2% | 0.07% | -1.4% |
| UMBF | Sell | UMB FINL CORP | $760,457 | -50.4% | 9,116 | -48.3% | 0.07% | -50.3% |
| TFII | New | TFI INTL INC | $758,896 | – | 5,228 | +100.0% | 0.07% | – |
| Buy | AMPLITUDE INC | $762,525 | +3.1% | 85,677 | +26.0% | 0.07% | +2.9% | |
| New | PHINIA INC | $765,316 | – | 19,444 | +100.0% | 0.07% | – | |
| EURN | Sell | EURONAV NV | $763,907 | -17.5% | 46,402 | -17.0% | 0.07% | -18.2% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $751,083 | +5.1% | 14,661 | +28.3% | 0.07% | +4.4% |
| New | NAVITAS SEMICONDUCTOR CORP | $752,760 | – | 191,542 | +100.0% | 0.07% | – | |
| WAB | Buy | WABTEC | $736,197 | +9.1% | 4,658 | +0.6% | 0.07% | +9.4% |
| AHCO | Buy | ADAPTHEALTH CORP | $734,420 | -6.1% | 73,442 | +8.1% | 0.07% | -5.4% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $732,020 | -36.2% | 69,189 | -24.8% | 0.07% | -36.7% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $724,438 | +383.8% | 75,541 | +228.4% | 0.07% | +392.9% |
| SPTN | Buy | SPARTANNASH CO | $723,667 | +137.3% | 38,575 | +155.6% | 0.07% | +137.9% |
| RGLD | Sell | ROYAL GOLD INC | $718,794 | +2.5% | 5,743 | -0.3% | 0.07% | +3.0% |
| CRCT | CRICUT INC | $713,499 | +25.8% | 119,115 | 0.0% | 0.07% | +25.9% | |
| Sell | CRANE NXT CO | $706,944 | -23.6% | 11,510 | -23.0% | 0.07% | -23.0% | |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $705,036 | -37.1% | 238,188 | -3.8% | 0.07% | -36.8% |
| DIN | New | DINE BRANDS GLOBAL INC | $695,402 | – | 19,210 | +100.0% | 0.07% | – |
| PFBC | PREFERRED BK LOS ANGELES CA | $696,471 | -1.7% | 9,226 | 0.0% | 0.07% | -1.5% | |
| SCHN | New | RADIUS RECYCLING INCcl a | $698,221 | – | 45,725 | +100.0% | 0.07% | – |
| PTON | New | PELOTON INTERACTIVE INC | $690,196 | – | 204,200 | +100.0% | 0.06% | – |
| INTC | Sell | INTEL CORP | $682,889 | -85.0% | 22,050 | -78.6% | 0.06% | -84.9% |
| OLO | OLO INCcl a | $689,326 | -19.5% | 155,956 | 0.0% | 0.06% | -19.8% | |
| EZPW | New | EZCORP INCcl a non vtg | $679,409 | – | 64,891 | +100.0% | 0.06% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $681,034 | – | 63,352 | +100.0% | 0.06% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $678,315 | – | 4,111 | +100.0% | 0.06% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $665,501 | -36.5% | 14,845 | +0.4% | 0.06% | -36.4% |
| AMCX | Buy | AMC NETWORKS INCcl a | $650,678 | +65.1% | 67,358 | +107.4% | 0.06% | +67.6% |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $656,507 | +33.9% | 34,553 | +60.3% | 0.06% | +34.8% |
| ATR | New | APTARGROUP INC | $644,347 | – | 4,576 | +100.0% | 0.06% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $640,074 | – | 13,430 | +100.0% | 0.06% | – |
| EFX | Sell | EQUIFAX INC | $630,396 | -52.9% | 2,600 | -48.1% | 0.06% | -52.8% |
| GPRK | Buy | GEOPARK LTD | $633,600 | +162.8% | 57,863 | +130.4% | 0.06% | +160.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $627,587 | +4.1% | 2,247 | -1.5% | 0.06% | +3.5% |
| MBUU | Sell | MALIBU BOATS INC | $618,912 | -51.3% | 17,663 | -39.8% | 0.06% | -50.8% |
| MTW | MANITOWOC CO INC | $620,718 | -18.5% | 53,835 | 0.0% | 0.06% | -18.1% | |
| QURE | Buy | UNIQURE NV | $622,724 | -1.7% | 139,001 | +14.1% | 0.06% | -1.7% |
| REVG | Sell | REV GROUP INC | $612,418 | +10.9% | 24,605 | -1.5% | 0.06% | +11.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $610,595 | +3.7% | 4,059 | +0.1% | 0.06% | +3.6% |
| ALKS | New | ALKERMES PLC | $597,680 | – | 24,800 | +100.0% | 0.06% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $598,827 | – | 75,705 | +100.0% | 0.06% | – |
| New | LIBERTY GLOBAL LTD | $594,405 | – | 33,300 | +100.0% | 0.06% | – | |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $596,646 | – | 43,017 | +100.0% | 0.06% | – |
| CLH | Buy | CLEAN HARBORS INC | $592,513 | +95.4% | 2,620 | +74.0% | 0.06% | +93.1% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $593,764 | – | 31,600 | +100.0% | 0.06% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $579,258 | -64.7% | 42,908 | -27.5% | 0.06% | -64.5% |
| RDWR | Buy | RADWARE LTDord | $585,249 | +49.0% | 32,086 | +52.9% | 0.06% | +48.6% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $566,542 | +72.8% | 32,448 | +51.9% | 0.05% | +74.2% |
| OM | Sell | OUTSET MED INC | $556,140 | +58.2% | 144,452 | -8.8% | 0.05% | +60.6% |
| TBPH | THERAVANCE BIOPHARMA INC | $563,403 | -5.5% | 66,439 | 0.0% | 0.05% | -5.4% | |
| TASK | Buy | TASKUS INC | $563,519 | +14.4% | 42,338 | +0.1% | 0.05% | +12.8% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $553,593 | +12.1% | 57,546 | -18.5% | 0.05% | +10.6% |
| PETQ | New | PETIQ INC | $554,169 | – | 25,121 | +100.0% | 0.05% | – |
| New | DISC MEDICINE INC | $545,482 | – | 12,103 | +100.0% | 0.05% | – | |
| TERN | New | TERNS PHARMACEUTICALS INC | $547,320 | – | 80,370 | +100.0% | 0.05% | – |
| Sell | SWEETGREEN INC | $548,277 | -87.4% | 18,191 | -89.5% | 0.05% | -87.4% | |
| HSC | ENVIRI CORP | $537,528 | -5.7% | 62,286 | 0.0% | 0.05% | -5.6% | |
| HUM | New | HUMANA INC | $523,110 | – | 1,400 | +100.0% | 0.05% | – |
| BRY | BERRY CORP | $531,064 | -19.8% | 82,208 | 0.0% | 0.05% | -20.6% | |
| TENB | New | TENABLE HLDGS INC | $530,281 | – | 12,168 | +100.0% | 0.05% | – |
| WTI | W & T OFFSHORE INC | $525,394 | -19.2% | 245,511 | 0.0% | 0.05% | -19.4% | |
| NTRA | Buy | NATERA INC | $517,518 | +49.7% | 4,779 | +26.5% | 0.05% | +48.5% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $518,641 | +21.8% | 31,760 | +29.5% | 0.05% | +22.5% |
| NWL | Sell | NEWELL BRANDS INC | $518,870 | -84.1% | 80,947 | -80.1% | 0.05% | -84.1% |
| GRAN TIERRA ENERGY INC | $518,534 | +35.4% | 53,623 | 0.0% | 0.05% | +36.1% | ||
| VLO | Sell | VALERO ENERGY CORP | $520,130 | -13.7% | 3,318 | -6.0% | 0.05% | -14.0% |
| New | ATS CORPORATION | $522,840 | – | 16,182 | +100.0% | 0.05% | – | |
| BHE | Sell | BENCHMARK ELECTRS INC | $513,454 | -49.4% | 13,012 | -61.5% | 0.05% | -49.0% |
| STRA | Buy | STRATEGIC ED INC | $505,827 | +101.3% | 4,571 | +89.4% | 0.05% | +100.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $506,416 | – | 197,049 | +100.0% | 0.05% | – |
| Buy | ARHAUS INC | $511,215 | +10.1% | 30,178 | +0.0% | 0.05% | +9.1% | |
| Sell | ARIS WATER SOLUTIONS INC | $508,429 | +8.8% | 32,446 | -1.7% | 0.05% | +9.1% | |
| TKR | Sell | TIMKEN CO | $495,203 | -9.1% | 6,180 | -0.8% | 0.05% | -7.8% |
| INCY | Sell | INCYTE CORP | $501,085 | -79.2% | 8,266 | -80.5% | 0.05% | -79.4% |
| PSN | New | PARSONS CORP DEL | $499,777 | – | 6,109 | +100.0% | 0.05% | – |
| FVRR | Sell | FIVERR INTL LTD | $493,670 | -68.9% | 21,070 | -72.1% | 0.05% | -68.7% |
| JPM | New | JPMORGAN CHASE & CO. | $496,953 | – | 2,457 | +100.0% | 0.05% | – |
| VMEO | New | VIMEO INC | $478,675 | – | 128,331 | +100.0% | 0.04% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $473,407 | +12.1% | 1,010 | 0.0% | 0.04% | +12.5% | |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $473,429 | -1.5% | 26,287 | -0.3% | 0.04% | 0.0% |
| New | THOMSON REUTERS CORP. | $473,176 | – | 2,807 | +100.0% | 0.04% | – | |
| WWD | Buy | WOODWARD INC | $479,022 | +13.4% | 2,747 | +0.2% | 0.04% | +12.5% |
| MGNX | New | MACROGENICS INC | $470,692 | – | 110,751 | +100.0% | 0.04% | – |
| UI | New | UBIQUITI INC | $474,706 | – | 3,259 | +100.0% | 0.04% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $472,601 | – | 11,510 | +100.0% | 0.04% | – |
| BY | Buy | BYLINE BANCORP INC | $469,720 | +76.6% | 19,786 | +61.6% | 0.04% | +76.0% |
| IESC | New | IES HLDGS INC | $462,854 | – | 3,322 | +100.0% | 0.04% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $462,673 | -14.3% | 24,506 | +7.7% | 0.04% | -13.7% |
| Sell | EXCELERATE ENERGY INC | $467,011 | -11.1% | 25,326 | -22.7% | 0.04% | -12.0% | |
| CNHI | New | CNH INDL N V | $461,928 | – | 45,600 | +100.0% | 0.04% | – |
| New | RENEW ENERGY GLOBAL PLC | $467,438 | – | 74,910 | +100.0% | 0.04% | – | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $470,072 | -32.2% | 36,243 | -8.8% | 0.04% | -33.3% |
| CLFD | New | CLEARFIELD INC | $459,442 | – | 11,915 | +100.0% | 0.04% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $452,826 | +184.1% | 53,716 | +126.5% | 0.04% | +186.7% |
| Buy | RISKIFIED LTD | $453,383 | +498.6% | 70,952 | +406.8% | 0.04% | +514.3% | |
| LOGI | Sell | LOGITECH INTL S A | $459,211 | -80.2% | 4,740 | -81.7% | 0.04% | -80.4% |
| New | ACELYRIN INC | $457,992 | – | 103,853 | +100.0% | 0.04% | – | |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $445,005 | +0.1% | 15,719 | +16.7% | 0.04% | 0.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $445,442 | +442.8% | 89,267 | +571.2% | 0.04% | +425.0% |
| TBLA | Buy | TABOOLA.COM LTD | $445,741 | -10.5% | 129,576 | +15.5% | 0.04% | -10.6% |
| AEE | Sell | AMEREN CORP | $441,166 | -6.9% | 6,204 | -3.1% | 0.04% | -6.7% |
| KRO | Sell | KRONOS WORLDWIDE INC | $439,664 | +6.1% | 35,033 | -0.2% | 0.04% | +7.7% |
| LUNG | PULMONX CORP | $445,639 | -31.6% | 70,290 | 0.0% | 0.04% | -32.3% | |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $441,482 | – | 58,320 | +100.0% | 0.04% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $432,298 | +89.7% | 5,754 | +111.6% | 0.04% | +86.4% |
| ONTO | Sell | ONTO INNOVATION INC | $429,679 | -86.6% | 1,957 | -88.9% | 0.04% | -86.5% |
| XNCR | New | XENCOR INC | $434,727 | – | 22,965 | +100.0% | 0.04% | – |
| ARKO | Buy | ARKO CORP | $436,731 | +13.4% | 69,654 | +3.1% | 0.04% | +13.9% |
| FBP | New | FIRST BANCORP P R | $425,169 | – | 23,246 | +100.0% | 0.04% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $421,600 | -69.0% | 10,000 | -46.4% | 0.04% | -68.8% |
| COST | New | COSTCO WHSL CORP NEW | $424,995 | – | 500 | +100.0% | 0.04% | – |
| SA | SEABRIDGE GOLD INC | $424,938 | -9.5% | 31,040 | 0.0% | 0.04% | -9.1% | |
| DXPE | DXP ENTERPRISES INC | $414,531 | -14.7% | 9,043 | 0.0% | 0.04% | -15.2% | |
| OBELF | New | OBSIDIAN ENERGY LTD | $416,823 | – | 55,725 | +100.0% | 0.04% | – |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $414,490 | -42.5% | 34,369 | -29.2% | 0.04% | -42.6% |
| Buy | ENACT HLDGS INC | $417,068 | -1.0% | 13,603 | +0.7% | 0.04% | -2.5% | |
| ORN | Buy | ORION GROUP HLDGS INC | $413,599 | +145.7% | 43,491 | +111.8% | 0.04% | +143.8% |
| ZUO | Sell | ZUORA INC | $416,295 | -40.0% | 41,923 | -44.9% | 0.04% | -40.9% |
| UTL | UNITIL CORP | $413,802 | -1.1% | 7,990 | 0.0% | 0.04% | -2.5% | |
| TRMK | Sell | TRUSTMARK CORP | $416,925 | -14.7% | 13,879 | -20.1% | 0.04% | -15.2% |
| GMS | Sell | GMS INC | $397,165 | -47.2% | 4,927 | -36.2% | 0.04% | -46.5% |
| Buy | HAMILTON INSURANCE GROUP LTDcl b | $401,032 | +177.7% | 24,086 | +132.3% | 0.04% | +171.4% | |
| Buy | OKEANIS ECO TANKERS COR | $400,976 | +13.4% | 12,539 | +4.8% | 0.04% | +15.2% | |
| RGNX | Buy | REGENXBIO INC | $402,620 | -44.4% | 34,412 | +0.1% | 0.04% | -44.1% |
| EB | New | EVENTBRITE INC | $390,767 | – | 80,737 | +100.0% | 0.04% | – |
| BKNG | BOOKING HOLDINGS INC | $396,150 | +9.2% | 100 | 0.0% | 0.04% | +8.8% | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $385,840 | +166.4% | 56,163 | +252.5% | 0.04% | +164.3% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $388,080 | – | 9,702 | +100.0% | 0.04% | – |
| BOKF | Buy | BOK FINL CORP | $380,856 | +0.5% | 4,156 | +0.9% | 0.04% | 0.0% |
| IPI | Sell | INTREPID POTASH INC | $384,041 | -3.0% | 16,391 | -13.6% | 0.04% | -2.7% |
| Sell | TOAST INCcl a | $368,021 | -0.5% | 14,281 | -3.8% | 0.04% | 0.0% | |
| SLAB | Sell | SILICON LABORATORIES INC | $367,623 | -59.0% | 3,323 | -46.8% | 0.04% | -58.8% |
| KRNY | New | KEARNY FINL CORP MD | $362,887 | – | 59,006 | +100.0% | 0.03% | – |
| Sell | DUOLINGO INC | $356,408 | -87.5% | 1,708 | -86.8% | 0.03% | -87.4% | |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $354,625 | -8.8% | 6,377 | -10.1% | 0.03% | -8.1% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $358,102 | -34.9% | 8,508 | -40.5% | 0.03% | -34.6% |
| RDFN | Sell | REDFIN CORP | $354,350 | -82.4% | 58,960 | -80.6% | 0.03% | -82.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $351,721 | +8.4% | 5,378 | -1.2% | 0.03% | +6.5% |
| YORW | New | YORK WTR CO | $351,354 | – | 9,473 | +100.0% | 0.03% | – |
| MERC | Sell | MERCER INTL INC | $346,118 | -42.7% | 40,529 | -33.2% | 0.03% | -42.1% |
| ANAB | Sell | ANAPTYSBIO INC | $347,081 | -5.4% | 13,850 | -15.0% | 0.03% | -5.7% |
| HTH | New | HILLTOP HOLDINGS INC | $335,196 | – | 10,716 | +100.0% | 0.03% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $340,117 | -52.8% | 2,522 | -55.2% | 0.03% | -52.9% |
| New | HILLEVAX INC | $333,693 | – | 23,077 | +100.0% | 0.03% | – | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $343,048 | -94.9% | 4,294 | -93.7% | 0.03% | -94.9% |
| Buy | CS DISCO INC | $341,287 | +9.5% | 57,263 | +49.3% | 0.03% | +10.3% | |
| WGO | Sell | WINNEBAGO INDS INC | $336,419 | -36.9% | 6,207 | -13.9% | 0.03% | -36.0% |
| New | CRANE COMPANY | $337,079 | – | 2,325 | +100.0% | 0.03% | – | |
| FELE | New | FRANKLIN ELEC INC | $338,950 | – | 3,519 | +100.0% | 0.03% | – |
| WAT | Sell | WATERS CORP | $327,255 | -72.9% | 1,128 | -67.8% | 0.03% | -72.8% |
| ONTF | Sell | ON24 INC | $314,167 | -20.1% | 52,274 | -5.1% | 0.03% | -18.9% |
| New | WORTHINGTON STL INC | $319,055 | – | 9,564 | +100.0% | 0.03% | – | |
| DTM | Buy | DT MIDSTREAM INC | $312,745 | +16.3% | 4,403 | +0.0% | 0.03% | +20.0% |
| New | BACKBLAZE INC | $312,004 | – | 50,650 | +100.0% | 0.03% | – | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $316,325 | – | 46,382 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $313,700 | – | 1,004 | +100.0% | 0.03% | – |
| WD | Sell | WALKER & DUNLOP INC | $307,366 | -45.4% | 3,130 | -43.8% | 0.03% | -45.3% |
| New | NEUMORA THERAPEUTICS INC. | $307,895 | – | 31,322 | +100.0% | 0.03% | – | |
| Sell | KODIAK GAS SVCS INC | $301,877 | -50.1% | 11,074 | -49.9% | 0.03% | -49.1% | |
| Sell | FIRST WATCH RESTAURANT GROUP | $295,096 | -50.4% | 16,805 | -30.4% | 0.03% | -50.0% | |
| RAPT | New | RAPT THERAPEUTICS INC | $298,305 | – | 97,805 | +100.0% | 0.03% | – |
| New | SMITH DOUGLAS HOMES CORP | $295,406 | – | 12,635 | +100.0% | 0.03% | – | |
| KAR | OPENLANE INC | $281,798 | -4.1% | 16,986 | 0.0% | 0.03% | -3.6% | |
| MLI | Sell | MUELLER INDS INC | $286,807 | +4.1% | 5,037 | -1.4% | 0.03% | +3.8% |
| New | NET POWER INC | $287,351 | – | 29,232 | +100.0% | 0.03% | – | |
| PLPC | New | PREFORMED LINE PRODS CO | $280,464 | – | 2,252 | +100.0% | 0.03% | – |
| New | EMBECTA CORP | $284,800 | – | 22,784 | +100.0% | 0.03% | – | |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $289,762 | -15.3% | 14,204 | -20.0% | 0.03% | -15.6% |
| Sell | FIDELIS INSURANCE HOLDINGS L | $287,121 | -18.9% | 17,604 | -3.1% | 0.03% | -18.2% | |
| MYE | Sell | MYERS INDS INC | $279,281 | -50.5% | 20,873 | -14.2% | 0.03% | -50.9% |
| New | ERMENEGILDO ZEGNA N V | $269,597 | – | 22,770 | +100.0% | 0.03% | – | |
| WLK | Sell | WESTLAKE CORPORATION | $275,592 | -6.2% | 1,903 | -1.0% | 0.03% | -7.1% |
| EXK | New | ENDEAVOUR SILVER CORP | $273,335 | – | 77,652 | +100.0% | 0.03% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $274,151 | -21.2% | 5,562 | -25.9% | 0.03% | -21.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $269,863 | -8.5% | 8,210 | +0.4% | 0.03% | -7.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $277,082 | +15.6% | 3,598 | +2.8% | 0.03% | +13.0% |
| CHCO | Sell | CITY HLDG CO | $275,506 | -59.2% | 2,593 | -59.9% | 0.03% | -59.4% |
| NG | Sell | NOVAGOLD RES INC | $273,883 | -9.1% | 79,157 | -21.2% | 0.03% | -7.1% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $272,431 | -40.4% | 8,248 | -33.4% | 0.03% | -39.5% |
| WTFC | Buy | WINTRUST FINL CORP | $278,629 | -5.5% | 2,827 | +0.1% | 0.03% | -7.1% |
| QCOM | QUALCOMM INC | $258,934 | +17.6% | 1,300 | 0.0% | 0.02% | +19.0% | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $264,275 | -25.4% | 11,591 | -25.0% | 0.02% | -24.2% |
| New | NB BANCORP INC | $260,477 | – | 17,273 | +100.0% | 0.02% | – | |
| CHUY | Sell | CHUYS HLDGS INC | $262,932 | -67.6% | 10,144 | -57.9% | 0.02% | -67.5% |
| THIRD HARMONIC BIO INC | $253,539 | +37.7% | 19,503 | 0.0% | 0.02% | +41.2% | ||
| UWMC | Buy | UWM HOLDINGS CORPORATION | $255,079 | -3.0% | 36,808 | +1.7% | 0.02% | -4.0% |
| New | PRIME MEDICINE INC | $253,531 | – | 49,325 | +100.0% | 0.02% | – | |
| CVBF | Sell | CVB FINL CORP | $256,359 | -60.7% | 14,870 | -59.3% | 0.02% | -61.3% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $252,514 | -38.9% | 3,394 | -29.2% | 0.02% | -38.5% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $255,534 | -20.4% | 52,471 | -8.8% | 0.02% | -20.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $255,217 | -3.2% | 3,145 | -0.0% | 0.02% | -4.0% |
| IMAX | Sell | IMAX CORP | $237,832 | -56.0% | 14,182 | -57.6% | 0.02% | -54.9% |
| STLA | STELLANTIS N.V | $244,195 | -29.9% | 12,302 | 0.0% | 0.02% | -30.3% | |
| Buy | TYRA BIOSCIENCES INC | $244,743 | +22.6% | 15,306 | +25.7% | 0.02% | +21.1% | |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $245,267 | -11.9% | 9,954 | -0.0% | 0.02% | -11.5% |
| SRCE | New | 1ST SOURCE CORP | $242,416 | – | 4,521 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $242,330 | -1.3% | 6,641 | +0.6% | 0.02% | 0.0% |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $227,196 | – | 11,784 | +100.0% | 0.02% | – |
| STEP | New | STEPSTONE GROUP INC | $234,039 | – | 5,100 | +100.0% | 0.02% | – |
| TIPT | Buy | TIPTREE INC | $231,157 | +15.1% | 14,018 | +20.6% | 0.02% | +15.8% |
| L | New | LOEWS CORP | $234,684 | – | 3,140 | +100.0% | 0.02% | – |
| MCY | New | MERCURY GENL CORP NEW | $237,642 | – | 4,472 | +100.0% | 0.02% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $228,514 | +89.6% | 29,562 | +128.1% | 0.02% | +100.0% |
| MC | Sell | MOELIS & COcl a | $226,815 | -85.9% | 3,989 | -85.9% | 0.02% | -86.2% |
| Sell | VITESSE ENERGY INC | $224,629 | -52.6% | 9,478 | -52.6% | 0.02% | -53.3% | |
| TMCI | New | TREACE MED CONCEPTS INC | $217,548 | – | 32,714 | +100.0% | 0.02% | – |
| ARMK | Sell | ARAMARK | $221,742 | -2.1% | 6,518 | -6.4% | 0.02% | 0.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $215,710 | +1.3% | 10,543 | +0.5% | 0.02% | 0.0% |
| DDOG | New | DATADOG INC | $207,504 | – | 1,600 | +100.0% | 0.02% | – |
| SFIX | New | STITCH FIX INC | $202,935 | – | 48,900 | +100.0% | 0.02% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $204,166 | -14.4% | 9,536 | +0.1% | 0.02% | -17.4% |
| NGS | New | NATURAL GAS SVCS GROUP INC | $205,566 | – | 10,217 | +100.0% | 0.02% | – |
| Buy | PARAGON 28 INC | $197,929 | -4.0% | 28,937 | +73.3% | 0.02% | 0.0% | |
| SOHO HOUSE & CO INC | $196,013 | -6.3% | 36,914 | 0.0% | 0.02% | -5.0% | ||
| SRI | New | STONERIDGE INC | $204,336 | – | 12,803 | +100.0% | 0.02% | – |
| PDS | New | PRECISION DRILLING CORP | $205,533 | – | 2,922 | +100.0% | 0.02% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $199,471 | -76.4% | 85,610 | -54.7% | 0.02% | -76.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $188,734 | -90.2% | 28,296 | -89.2% | 0.02% | -90.1% |
| GATO | Sell | GATOS SILVER INC | $194,591 | -42.6% | 18,639 | -53.9% | 0.02% | -43.8% |
| RELL | New | RICHARDSON ELECTRS LTD | $185,377 | – | 15,591 | +100.0% | 0.02% | – |
| YNDX | YANDEX N V | $192,601 | 0.0% | 10,169 | 0.0% | 0.02% | 0.0% | |
| SMHI | SEACOR MARINE HLDGS INC | $191,787 | -3.2% | 14,217 | 0.0% | 0.02% | -5.3% | |
| GDOT | Sell | GREEN DOT CORPcl a | $192,430 | -73.0% | 20,363 | -73.4% | 0.02% | -73.1% |
| DLO | Sell | DLOCAL LTD | $190,147 | -89.2% | 23,504 | -80.3% | 0.02% | -89.2% |
| ALEC | Sell | ALECTOR INC | $192,696 | -44.4% | 42,444 | -26.2% | 0.02% | -45.5% |
| STOK | Sell | STOKE THERAPEUTICS INC | $189,667 | -34.4% | 14,039 | -34.5% | 0.02% | -33.3% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $183,712 | – | 58,507 | +100.0% | 0.02% | – |
| GASS | STEALTHGAS INC | $176,304 | +23.7% | 23,987 | 0.0% | 0.02% | +30.8% | |
| New | ORLA MNG LTD NEW | $176,003 | – | 45,834 | +100.0% | 0.02% | – | |
| New | DIVERSIFIED ENERGY COMPANY P | $184,759 | – | 13,696 | +100.0% | 0.02% | – | |
| Sell | ENTRADA THERAPEUTICS INC | $178,667 | +0.4% | 12,538 | -0.1% | 0.02% | 0.0% | |
| THOUGHTWORKS HOLDING INC | $165,620 | +12.3% | 58,317 | 0.0% | 0.02% | +14.3% | ||
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $168,062 | +18.5% | 30,011 | +10.9% | 0.02% | +23.1% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $163,824 | -55.9% | 11,685 | -56.4% | 0.02% | -54.3% |
| CLAR | New | CLARUS CORP NEW | $166,191 | – | 24,694 | +100.0% | 0.02% | – |
| New | LITHIUM AMERS CORP NEW | $171,520 | – | 64,000 | +100.0% | 0.02% | – | |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $164,790 | -92.0% | 40,291 | -69.3% | 0.02% | -91.8% |
| OI | New | O-I GLASS INC | $157,323 | – | 14,135 | +100.0% | 0.02% | – |
| CGAU | Sell | CENTERRA GOLD INC | $159,741 | -40.6% | 23,771 | -47.8% | 0.02% | -40.0% |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $159,051 | -7.9% | 18,559 | 0.0% | 0.02% | -6.2% | |
| IHS HOLDING LIMITED | $149,456 | -9.3% | 46,705 | 0.0% | 0.01% | -12.5% | ||
| NUS | New | NU SKIN ENTERPRISES INCcl a | $139,413 | – | 13,227 | +100.0% | 0.01% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $127,172 | +41.3% | 18,757 | +37.7% | 0.01% | +33.3% |
| New | BRC INC | $123,857 | – | 20,205 | +100.0% | 0.01% | – | |
| Sell | BRIDGE INVT GROUP HLDGS INC | $131,891 | -53.4% | 17,775 | -57.0% | 0.01% | -55.6% | |
| Sell | TRINSEO PLC | $129,984 | -58.5% | 56,270 | -32.1% | 0.01% | -60.0% | |
| CRDA | New | CRAWFORD & COcl a | $103,671 | – | 11,999 | +100.0% | 0.01% | – |
| INGN | Buy | INOGEN INC | $99,690 | +0.9% | 12,262 | +0.2% | 0.01% | 0.0% |
| HNRG | New | HALLADOR ENERGY COMPANY | $92,463 | – | 11,900 | +100.0% | 0.01% | – |
| New | ALGOMA STL GROUP INC | $97,071 | – | 13,947 | +100.0% | 0.01% | – | |
| DSGN | New | DESIGN THERAPEUTICS INC | $90,875 | – | 27,127 | +100.0% | 0.01% | – |
| RPTX | Sell | REPARE THERAPEUTICS INC | $99,125 | -30.0% | 30,038 | -0.1% | 0.01% | -30.8% |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $96,139 | -4.9% | 22,621 | +24.6% | 0.01% | -10.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $81,202 | -5.1% | 18,166 | +15.2% | 0.01% | 0.0% |
| DIBS | Buy | 1STDIBS COM INC | $80,492 | +5.3% | 17,927 | +39.8% | 0.01% | +14.3% |
| SCPH | New | SCPHARMACEUTICALS INC | $75,477 | – | 17,351 | +100.0% | 0.01% | – |
| MASS | New | 908 DEVICES INC | $71,688 | – | 13,920 | +100.0% | 0.01% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $60,166 | -41.7% | 21,565 | -9.9% | 0.01% | -40.0% |
| GTHX | G1 THERAPEUTICS INC | $51,042 | -47.2% | 22,387 | 0.0% | 0.01% | -44.4% | |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $53,450 | – | 10,798 | +100.0% | 0.01% | – |
| KOD | New | KODIAK SCIENCES INC | $38,329 | – | 16,310 | +100.0% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $44,686 | -37.2% | 15,409 | -47.4% | 0.00% | -42.9% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $36,287 | – | 11,131 | +100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -16,227 | -100.0% | -0.01% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -10,896 | -100.0% | -0.01% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -13,955 | -100.0% | -0.01% | – |
| OOMA | Exit | OOMA INC | $0 | – | -12,382 | -100.0% | -0.01% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -26,292 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -25,587 | -100.0% | -0.01% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -26,793 | -100.0% | -0.01% | – | |
| WKME | Exit | WALKME LTD | $0 | – | -18,725 | -100.0% | -0.02% | – |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -17,703 | -100.0% | -0.02% | – | |
| NVRO | Exit | NEVRO CORP | $0 | – | -12,975 | -100.0% | -0.02% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -62,074 | -100.0% | -0.02% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -33,292 | -100.0% | -0.02% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -7,157 | -100.0% | -0.02% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -1,538 | -100.0% | -0.02% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -4,062 | -100.0% | -0.02% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -5,546 | -100.0% | -0.02% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -30,934 | -100.0% | -0.02% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -907 | -100.0% | -0.02% | – |
| Exit | MCEWEN MNG INC | $0 | – | -24,446 | -100.0% | -0.02% | – | |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -58,000 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -113,025 | -100.0% | -0.02% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -70,336 | -100.0% | -0.02% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -12,492 | -100.0% | -0.02% | – |
| COHU | Exit | COHU INC | $0 | – | -8,194 | -100.0% | -0.03% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -9,846 | -100.0% | -0.03% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -22,838 | -100.0% | -0.03% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -39,505 | -100.0% | -0.03% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -35,393 | -100.0% | -0.03% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -20,189 | -100.0% | -0.03% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -13,867 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -20,688 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -11,402 | -100.0% | -0.03% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -17,800 | -100.0% | -0.03% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -13,374 | -100.0% | -0.03% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -12,680 | -100.0% | -0.04% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -2,200 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,117 | -100.0% | -0.04% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -5,553 | -100.0% | -0.04% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -21,937 | -100.0% | -0.04% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -8,856 | -100.0% | -0.04% | – |
| Exit | MERIDIANLINK INC | $0 | – | -23,417 | -100.0% | -0.04% | – | |
| TRP | Exit | TC ENERGY CORP | $0 | – | -11,038 | -100.0% | -0.04% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -10,500 | -100.0% | -0.04% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -49,518 | -100.0% | -0.04% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -166,896 | -100.0% | -0.04% | – | |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -17,340 | -100.0% | -0.05% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -41,951 | -100.0% | -0.05% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,200 | -100.0% | -0.05% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -9,450 | -100.0% | -0.05% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -195,128 | -100.0% | -0.05% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -24,026 | -100.0% | -0.05% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -4,838 | -100.0% | -0.05% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -4,503 | -100.0% | -0.05% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -11,477 | -100.0% | -0.05% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -54,453 | -100.0% | -0.05% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -12,548 | -100.0% | -0.05% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -15,698 | -100.0% | -0.05% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -37,043 | -100.0% | -0.05% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -152,819 | -100.0% | -0.05% | – |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -107,500 | -100.0% | -0.06% | – | |
| EVER | Exit | EVERQUOTE INC | $0 | – | -31,720 | -100.0% | -0.06% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -18,323 | -100.0% | -0.06% | – |
| Exit | SEADRILL 2021 LTD | $0 | – | -12,095 | -100.0% | -0.06% | – | |
| Exit | APOGEE THERAPEUTICS INC | $0 | – | -9,629 | -100.0% | -0.06% | – | |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,194 | -100.0% | -0.06% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -120,502 | -100.0% | -0.06% | – | |
| Exit | UDEMY INC | $0 | – | -60,356 | -100.0% | -0.06% | – | |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,311 | -100.0% | -0.07% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -12,078 | -100.0% | -0.08% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -60,581 | -100.0% | -0.08% | – | |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -13,043 | -100.0% | -0.08% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,733 | -100.0% | -0.08% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -38,008 | -100.0% | -0.08% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -10,506 | -100.0% | -0.08% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -7,893 | -100.0% | -0.08% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -25,656 | -100.0% | -0.08% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -15,636 | -100.0% | -0.08% | – | |
| EOLS | Exit | EVOLUS INC | $0 | – | -64,741 | -100.0% | -0.09% | – |
| Exit | BRP INC | $0 | – | -13,502 | -100.0% | -0.09% | – | |
| WOR | Exit | WORTHINGTON ENTERPRISES INC | $0 | – | -15,156 | -100.0% | -0.09% | – |
| Exit | MASTERBRAND INC | $0 | – | -49,969 | -100.0% | -0.09% | – | |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -65,700 | -100.0% | -0.09% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -10,322 | -100.0% | -0.10% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -22,215 | -100.0% | -0.10% | – | |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -71,297 | -100.0% | -0.11% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -58,096 | -100.0% | -0.11% | – |
| STNE | Exit | STONECO LTD | $0 | – | -69,594 | -100.0% | -0.11% | – |
| Exit | LAZARD INC | $0 | – | -27,598 | -100.0% | -0.11% | – | |
| PD | Exit | PAGERDUTY INC | $0 | – | -52,837 | -100.0% | -0.11% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -22,777 | -100.0% | -0.11% | – |
| Exit | FRONTLINE PLC | $0 | – | -53,273 | -100.0% | -0.11% | – | |
| OMCL | Exit | OMNICELL COM | $0 | – | -41,166 | -100.0% | -0.11% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -54,173 | -100.0% | -0.12% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -102,698 | -100.0% | -0.12% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -255,792 | -100.0% | -0.12% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -37,569 | -100.0% | -0.12% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -55,028 | -100.0% | -0.13% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -30,400 | -100.0% | -0.13% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -78,227 | -100.0% | -0.13% | – | |
| AES | Exit | AES CORP | $0 | – | -78,600 | -100.0% | -0.13% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -15,073 | -100.0% | -0.13% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -15,129 | -100.0% | -0.14% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -22,246 | -100.0% | -0.14% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -19,506 | -100.0% | -0.15% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -49,030 | -100.0% | -0.16% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -159,758 | -100.0% | -0.16% | – |
| JBL | Exit | JABIL INC | $0 | – | -13,494 | -100.0% | -0.17% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -55,649 | -100.0% | -0.17% | – |
| IT | Exit | GARTNER INC | $0 | – | -4,537 | -100.0% | -0.20% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3,202 | -100.0% | -0.20% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -56,134 | -100.0% | -0.22% | – |
| COUR | Exit | COURSERA INC | $0 | – | -169,357 | -100.0% | -0.22% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -102,169 | -100.0% | -0.22% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -96,778 | -100.0% | -0.26% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -143,330 | -100.0% | -0.27% | – |
| XP | Exit | XP INCcl a | $0 | – | -112,224 | -100.0% | -0.27% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -80,603 | -100.0% | -0.28% | – |
| TER | Exit | TERADYNE INC | $0 | – | -26,529 | -100.0% | -0.28% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -75,429 | -100.0% | -0.29% | – | |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -105,566 | -100.0% | -0.34% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -13,151 | -100.0% | -0.36% | – |
| KMX | Exit | CARMAX INC | $0 | – | -50,657 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 45 | Q2 2024 | 1.7% |
| ZOETIS INC | 41 | Q2 2024 | 1.4% |
| IMAX CORP | 39 | Q2 2024 | 0.3% |
| TREX CO INC | 38 | Q3 2023 | 0.6% |
| ARCOS DORADOS HOLDINGS INC | 38 | Q2 2024 | 0.2% |
| MASTERCARD INCORPORATED | 36 | Q2 2023 | 1.8% |
| SILICON LABORATORIES INC | 36 | Q2 2024 | 0.6% |
| EOG RES INC | 35 | Q2 2022 | 1.7% |
| LOGITECH INTL S A | 35 | Q2 2024 | 0.7% |
| CHARLES RIV LABS INTLINC | 34 | Q2 2024 | 1.0% |
View PDT Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| N-PX | 2024-08-07 |
| 13F-HR | 2024-05-15 |
| 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 |
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.