$1.62 Billion is the total value of PDT Partners, LLC's 703 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 98.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | Buy | FERRARI N V | $38,665,000 | +8.6% | 232,917 | +1.0% | 2.38% | +12.8% |
| HUM | Sell | HUMANA INC | $34,013,000 | +20.8% | 92,801 | -15.7% | 2.10% | +25.5% |
| CGNX | Sell | COGNEX CORP | $23,571,000 | +1.2% | 420,602 | -11.3% | 1.45% | +5.1% |
| EOG | Sell | EOG RES INC | $19,928,000 | -28.6% | 237,915 | -36.7% | 1.23% | -25.8% |
| YNDX | Buy | YANDEX N V | $13,591,000 | +77.8% | 312,515 | +43.2% | 0.84% | +84.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $13,476,000 | +37.2% | 117,013 | -4.2% | 0.83% | +42.5% |
| TER | Sell | TERADYNE INC | $12,326,000 | +10.5% | 180,763 | -6.2% | 0.76% | +14.6% |
| CME | Buy | CME GROUP INC | $12,044,000 | -5.0% | 60,004 | +0.0% | 0.74% | -1.3% |
| MA | Sell | MASTERCARD INCcl a | $11,973,000 | -0.3% | 40,100 | -9.3% | 0.74% | +3.5% |
| PFE | Buy | PFIZER INC | $11,507,000 | +22.0% | 293,700 | +11.9% | 0.71% | +26.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,304,000 | +11.3% | 132,508 | -0.0% | 0.70% | +15.6% |
| MYL | Buy | MYLAN N V | $11,248,000 | +17.0% | 559,581 | +15.1% | 0.69% | +21.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $10,889,000 | +14.1% | 29,001 | -15.7% | 0.67% | +18.5% |
| INCY | Buy | INCYTE CORP | $10,795,000 | +19.5% | 123,625 | +1.6% | 0.67% | +24.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,765,000 | -67.1% | 167,703 | -74.0% | 0.66% | -65.9% |
| ZTS | Sell | ZOETIS INCcl a | $10,711,000 | -34.7% | 80,931 | -38.5% | 0.66% | -32.1% |
| NKE | Sell | NIKE INCcl b | $10,699,000 | +7.8% | 105,605 | -0.1% | 0.66% | +12.1% |
| MU | New | MICRON TECHNOLOGY INC | $10,627,000 | – | 197,601 | +100.0% | 0.66% | – |
| PH | Sell | PARKER HANNIFIN CORP | $10,601,000 | +5.2% | 51,508 | -7.7% | 0.65% | +9.2% |
| FTI | Buy | TECHNIPFMC PLC | $10,570,000 | +10.3% | 493,000 | +24.2% | 0.65% | +14.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $10,543,000 | +9.5% | 165,900 | -0.0% | 0.65% | +13.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $10,521,000 | +17.1% | 29,700 | +17.9% | 0.65% | +21.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $10,522,000 | +31.9% | 35,816 | +9.8% | 0.65% | +36.9% |
| IQV | IQVIA HLDGS INC | $10,507,000 | +3.4% | 68,000 | 0.0% | 0.65% | +7.5% | |
| DXCM | Sell | DEXCOM INC | $10,237,000 | -24.2% | 46,800 | -48.3% | 0.63% | -21.3% |
| SMAR | Buy | SMARTSHEET INC | $10,206,000 | +74.3% | 227,205 | +39.8% | 0.63% | +80.7% |
| V | Buy | VISA INC | $10,169,000 | +9.3% | 54,118 | +0.0% | 0.63% | +13.4% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $10,081,000 | +23.7% | 295,100 | +67.7% | 0.62% | +28.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $10,032,000 | +15.5% | 171,747 | +2.4% | 0.62% | +20.0% |
| WAT | Sell | WATERS CORP | $10,025,000 | +4.6% | 42,906 | -0.0% | 0.62% | +8.6% |
| EA | New | ELECTRONIC ARTS INC | $10,010,000 | – | 93,104 | +100.0% | 0.62% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $9,966,000 | +4.5% | 106,420 | -4.9% | 0.62% | +8.7% |
| COP | Sell | CONOCOPHILLIPS | $9,963,000 | +1.3% | 153,200 | -11.2% | 0.61% | +5.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,932,000 | -4.0% | 193,500 | +4.2% | 0.61% | -0.2% |
| RMD | Sell | RESMED INC | $9,920,000 | -1.2% | 64,010 | -13.9% | 0.61% | +2.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $9,912,000 | +41.2% | 66,400 | +21.2% | 0.61% | +46.5% |
| LOW | New | LOWES COS INC | $9,868,000 | – | 82,400 | +100.0% | 0.61% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $9,853,000 | +258.9% | 329,307 | +162.2% | 0.61% | +273.0% |
| SIVB | Sell | SVB FINL GROUP | $9,774,000 | +4.2% | 38,935 | -13.3% | 0.60% | +8.3% |
| TRU | Sell | TRANSUNION | $9,717,000 | -12.9% | 113,500 | -17.5% | 0.60% | -9.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $9,585,000 | +10.8% | 315,300 | +9.9% | 0.59% | +15.0% |
| HD | Buy | HOME DEPOT INC | $9,571,000 | -5.8% | 43,829 | +0.1% | 0.59% | -2.3% |
| FAST | Buy | FASTENAL CO | $9,558,000 | +15.1% | 258,675 | +1.8% | 0.59% | +19.5% |
| DBX | Sell | DROPBOX INCcl a | $9,546,000 | -11.2% | 533,012 | -0.0% | 0.59% | -7.8% |
| BIIB | Sell | BIOGEN INC | $9,531,000 | -3.7% | 32,121 | -24.4% | 0.59% | 0.0% |
| PODD | Buy | INSULET CORP | $9,468,000 | +3.8% | 55,305 | +0.0% | 0.58% | +7.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $9,473,000 | +33.3% | 78,408 | +7.7% | 0.58% | +38.4% |
| KMX | Buy | CARMAX INC | $9,442,000 | +2.4% | 107,700 | +2.8% | 0.58% | +6.2% |
| CPRT | Sell | COPART INC | $9,431,000 | +2.5% | 103,703 | -9.4% | 0.58% | +6.6% |
| TECH | Buy | BIO TECHNE CORP | $9,400,000 | +17.2% | 42,824 | +4.4% | 0.58% | +21.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $9,401,000 | +5.0% | 120,500 | -0.0% | 0.58% | +9.0% |
| PLAN | Buy | ANAPLAN INC | $9,364,000 | +31.6% | 178,700 | +18.0% | 0.58% | +36.4% |
| NOW | Sell | SERVICENOW INC | $9,310,000 | +6.6% | 32,976 | -4.1% | 0.57% | +10.6% |
| GM | Buy | GENERAL MTRS CO | $9,307,000 | +0.5% | 254,300 | +2.9% | 0.57% | +4.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $9,282,000 | – | 15,701 | +100.0% | 0.57% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $9,253,000 | +29.2% | 123,900 | +0.2% | 0.57% | +34.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $9,172,000 | -2.0% | 82,700 | -17.7% | 0.57% | +1.8% |
| MRO | Sell | MARATHON OIL CORP | $9,176,000 | -17.5% | 675,700 | -25.5% | 0.57% | -14.4% |
| DHI | Sell | D R HORTON INC | $9,121,000 | -10.2% | 172,918 | -10.3% | 0.56% | -6.8% |
| BLUE | New | BLUEBIRD BIO INC | $9,117,000 | – | 103,900 | +100.0% | 0.56% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $9,099,000 | – | 84,131 | +100.0% | 0.56% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $9,099,000 | -6.7% | 531,779 | -7.6% | 0.56% | -3.1% |
| WDAY | Sell | WORKDAY INCcl a | $9,078,000 | -3.3% | 55,200 | -0.0% | 0.56% | +0.5% |
| PEN | Sell | PENUMBRA INC | $9,002,000 | +19.8% | 54,800 | -1.9% | 0.56% | +24.4% |
| LRCX | New | LAM RESEARCH CORP | $8,948,000 | – | 30,603 | +100.0% | 0.55% | – |
| MRK | New | MERCK & CO INC | $8,872,000 | – | 97,550 | +100.0% | 0.55% | – |
| COST | New | COSTCO WHSL CORP NEW | $8,818,000 | – | 30,000 | +100.0% | 0.54% | – |
| SQ | Buy | SQUARE INCcl a | $8,765,000 | +7.3% | 140,100 | +6.3% | 0.54% | +11.5% |
| ATUS | New | ALTICE USA INCcl a | $8,752,000 | – | 320,102 | +100.0% | 0.54% | – |
| SHW | New | SHERWIN WILLIAMS CO | $8,701,000 | – | 14,910 | +100.0% | 0.54% | – |
| PSX | Sell | PHILLIPS 66 | $8,668,000 | -6.9% | 77,800 | -14.4% | 0.54% | -3.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $8,683,000 | +5.4% | 402,264 | -11.1% | 0.54% | +9.4% |
| ABBV | Sell | ABBVIE INC | $8,624,000 | -75.1% | 97,400 | -78.7% | 0.53% | -74.1% |
| CTAS | New | CINTAS CORP | $8,592,000 | – | 31,930 | +100.0% | 0.53% | – |
| AVLR | Buy | AVALARA INC | $8,586,000 | +13.3% | 117,219 | +4.1% | 0.53% | +17.8% |
| BAC | New | BANK AMER CORP | $8,502,000 | – | 241,400 | +100.0% | 0.52% | – |
| VEEV | Buy | VEEVA SYS INC | $8,496,000 | +18.6% | 60,400 | +28.8% | 0.52% | +23.3% |
| PFPT | Buy | PROOFPOINT INC | $8,436,000 | -5.7% | 73,500 | +6.1% | 0.52% | -2.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $8,271,000 | +9.4% | 1,156,806 | -4.3% | 0.51% | +13.6% |
| NEWR | Buy | NEW RELIC INC | $8,181,000 | +12.8% | 124,499 | +5.5% | 0.50% | +17.2% |
| TOL | Sell | TOLL BROTHERS INC | $8,056,000 | -3.8% | 203,900 | -0.0% | 0.50% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $7,897,000 | +11.9% | 175,066 | +26.0% | 0.49% | +16.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,833,000 | +17.8% | 110,129 | +17.7% | 0.48% | +22.3% |
| PII | Sell | POLARIS INC | $7,731,000 | +15.5% | 76,013 | -0.0% | 0.48% | +20.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $7,708,000 | -32.9% | 152,000 | -29.0% | 0.48% | -30.4% |
| ROKU | Sell | ROKU INC | $7,636,000 | +9.2% | 57,025 | -17.0% | 0.47% | +13.5% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $7,595,000 | +19.5% | 129,719 | +11.9% | 0.47% | +24.1% |
| TREX | Sell | TREX CO INC | $7,490,000 | -8.9% | 83,336 | -7.8% | 0.46% | -5.3% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $7,297,000 | -64.9% | 153,079 | -72.1% | 0.45% | -63.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,172,000 | +14.3% | 23,905 | +0.0% | 0.44% | +18.5% |
| BCE | Buy | BCE INC | $6,651,000 | -2.5% | 143,497 | +1.8% | 0.41% | +1.2% |
| TECK | New | TECK RESOURCES LTDcl b | $6,528,000 | – | 375,809 | +100.0% | 0.40% | – |
| LOGI | LOGITECH INTL S A | $6,539,000 | +16.7% | 138,177 | 0.0% | 0.40% | +21.0% | |
| RGEN | Buy | REPLIGEN CORP | $6,412,000 | +46.2% | 69,316 | +21.2% | 0.40% | +51.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $6,378,000 | +30.4% | 14,420 | +36.0% | 0.39% | +35.5% |
| SEAS | Buy | SEAWORLD ENTMT INC | $6,336,000 | +57.9% | 199,800 | +31.1% | 0.39% | +64.3% |
| SAM | Sell | BOSTON BEER INCcl a | $6,348,000 | +3.8% | 16,800 | -0.0% | 0.39% | +7.7% |
| IPHI | Sell | INPHI CORP | $6,189,000 | +21.2% | 83,619 | -0.0% | 0.38% | +26.1% |
| SYNA | Sell | SYNAPTICS INC | $6,117,000 | +63.1% | 93,000 | -1.0% | 0.38% | +69.1% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $6,065,000 | -23.8% | 385,087 | -33.1% | 0.37% | -20.9% |
| HUBS | Sell | HUBSPOT INC | $5,867,000 | -48.1% | 37,013 | -50.4% | 0.36% | -46.1% |
| TPX | New | TEMPUR SEALY INTL INC | $5,720,000 | – | 65,700 | +100.0% | 0.35% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $5,727,000 | +10.6% | 87,463 | +0.1% | 0.35% | +14.6% |
| TREE | Sell | LENDINGTREE INC NEW | $5,674,000 | -28.3% | 18,700 | -26.7% | 0.35% | -25.5% |
| IMMU | New | IMMUNOMEDICS INC | $5,575,000 | – | 263,490 | +100.0% | 0.34% | – |
| QGEN | Sell | QIAGEN NV | $5,435,000 | -13.9% | 160,807 | -16.2% | 0.34% | -10.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $5,375,000 | +3.0% | 90,426 | +15.6% | 0.33% | +6.8% |
| ILMN | Sell | ILLUMINA INC | $5,375,000 | -41.1% | 16,201 | -46.0% | 0.33% | -38.9% |
| CARG | Buy | CARGURUS INC | $5,169,000 | +66.5% | 146,925 | +46.5% | 0.32% | +73.4% |
| TPH | TRI POINTE GROUP INC | $5,045,000 | +3.6% | 323,819 | 0.0% | 0.31% | +7.6% | |
| YELP | Sell | YELP INCcl a | $5,013,000 | -8.3% | 143,942 | -8.4% | 0.31% | -4.6% |
| BRKR | Sell | BRUKER CORP | $4,939,000 | -35.7% | 96,900 | -44.5% | 0.30% | -33.1% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,907,000 | +5.4% | 42,313 | +1.2% | 0.30% | +9.8% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $4,899,000 | +58.9% | 76,203 | +30.3% | 0.30% | +65.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $4,887,000 | +15.3% | 61,000 | +5.7% | 0.30% | +19.4% |
| ALKS | Buy | ALKERMES PLC | $4,754,000 | +16.2% | 233,019 | +11.1% | 0.29% | +20.6% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $4,552,000 | +92.2% | 95,332 | +30.4% | 0.28% | +99.3% |
| HXL | Buy | HEXCEL CORP NEW | $4,472,000 | -6.9% | 61,000 | +4.2% | 0.28% | -3.2% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $4,363,000 | +8.3% | 65,424 | -7.8% | 0.27% | +12.6% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $4,138,000 | +75.6% | 69,400 | +7.9% | 0.26% | +82.1% |
| KOS | Buy | KOSMOS ENERGY LTD | $4,045,000 | +26.4% | 709,700 | +38.4% | 0.25% | +31.1% |
| WING | Sell | WINGSTOP INC | $3,975,000 | -5.4% | 46,101 | -4.2% | 0.24% | -1.6% |
| LGIH | Buy | LGI HOMES INC | $3,911,000 | -8.5% | 55,364 | +7.9% | 0.24% | -5.1% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,887,000 | +74.7% | 292,000 | +12.7% | 0.24% | +81.8% |
| NEU | NEWMARKET CORP | $3,850,000 | +3.1% | 7,914 | 0.0% | 0.24% | +6.8% | |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $3,800,000 | +22.5% | 161,007 | -3.0% | 0.23% | +27.2% |
| RAMP | Sell | LIVERAMP HLDGS INC | $3,746,000 | +11.7% | 77,922 | -0.2% | 0.23% | +16.1% |
| VG | Sell | VONAGE HLDGS CORP | $3,706,000 | -39.7% | 500,199 | -8.0% | 0.23% | -37.3% |
| SONO | Buy | SONOS INC | $3,710,000 | +90.7% | 237,501 | +63.7% | 0.23% | +97.4% |
| AMBA | Buy | AMBARELLA INC | $3,666,000 | +26.0% | 60,543 | +30.7% | 0.23% | +30.6% |
| VSAT | Sell | VIASAT INC | $3,623,000 | -2.9% | 49,502 | -0.1% | 0.22% | +0.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,615,000 | -75.2% | 23,664 | -78.5% | 0.22% | -74.2% |
| GH | Sell | GUARDANT HEALTH INC | $3,624,000 | -15.2% | 46,377 | -30.8% | 0.22% | -12.2% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $3,617,000 | +0.4% | 111,522 | -25.5% | 0.22% | +4.2% |
| ELY | CALLAWAY GOLF CO | $3,600,000 | +9.2% | 169,800 | 0.0% | 0.22% | +13.3% | |
| BOOT | Buy | BOOT BARN HLDGS INC | $3,523,000 | +43.0% | 79,108 | +12.1% | 0.22% | +48.6% |
| TTEK | Sell | TETRA TECH INC NEW | $3,516,000 | -0.8% | 40,803 | -0.1% | 0.22% | +3.3% |
| RCII | Sell | RENT A CTR INC NEW | $3,481,000 | +4.2% | 120,700 | -6.8% | 0.22% | +8.6% |
| MIME | Buy | MIMECAST LTD | $3,407,000 | +57.0% | 78,531 | +29.1% | 0.21% | +62.8% |
| MTH | Buy | MERITAGE HOMES CORP | $3,407,000 | +227.6% | 55,750 | +277.2% | 0.21% | +238.7% |
| BL | Buy | BLACKLINE INC | $3,393,000 | +128.2% | 65,802 | +111.5% | 0.21% | +137.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $3,372,000 | +31.1% | 89,004 | +8.4% | 0.21% | +35.9% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $3,347,000 | +48.4% | 53,913 | +36.8% | 0.21% | +53.7% |
| HDS | New | HD SUPPLY HLDGS INC | $3,319,000 | – | 82,514 | +100.0% | 0.20% | – |
| LAD | LITHIA MTRS INCcl a | $3,293,000 | +11.1% | 22,400 | 0.0% | 0.20% | +15.3% | |
| EDIT | Buy | EDITAS MEDICINE INC | $3,229,000 | +55.4% | 109,048 | +19.3% | 0.20% | +61.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,172,000 | -58.0% | 34,294 | -58.9% | 0.20% | -56.2% |
| PCRX | PACIRA BIOSCIENCES | $3,157,000 | +19.0% | 69,700 | 0.0% | 0.20% | +23.4% | |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,090,000 | +9.2% | 95,821 | +10.9% | 0.19% | +13.7% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $3,083,000 | +39.6% | 45,275 | +51.9% | 0.19% | +45.0% |
| SM | Buy | SM ENERGY CO | $3,042,000 | +490.7% | 270,673 | +409.7% | 0.19% | +506.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $3,045,000 | +40.3% | 27,027 | +23.8% | 0.19% | +45.7% |
| MTOR | Buy | MERITOR INC | $2,980,000 | +47.7% | 113,802 | +4.3% | 0.18% | +53.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,966,000 | +22.6% | 32,719 | +0.1% | 0.18% | +27.1% |
| NOMD | New | NOMAD FOODS LTD | $2,945,000 | – | 131,660 | +100.0% | 0.18% | – |
| NTRA | Buy | NATERA INC | $2,941,000 | +39.4% | 87,297 | +35.7% | 0.18% | +44.8% |
| FUL | Buy | FULLER H B CO | $2,880,000 | +15.4% | 55,843 | +4.2% | 0.18% | +20.3% |
| GDOT | Sell | GREEN DOT CORPcl a | $2,866,000 | -13.8% | 123,000 | -6.6% | 0.18% | -10.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,851,000 | +13.9% | 112,203 | -7.8% | 0.18% | +18.1% |
| ZUO | Sell | ZUORA INC | $2,830,000 | -28.7% | 197,465 | -25.1% | 0.18% | -25.8% |
| VVV | Buy | VALVOLINE INC | $2,840,000 | -2.8% | 132,655 | +0.0% | 0.18% | +1.2% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $2,831,000 | – | 118,531 | +100.0% | 0.18% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $2,820,000 | +11.2% | 57,271 | -6.7% | 0.17% | +15.2% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,781,000 | +25.2% | 64,049 | +15.2% | 0.17% | +30.3% |
| MRCY | Sell | MERCURY SYS INC | $2,778,000 | -18.1% | 40,200 | -3.8% | 0.17% | -14.9% |
| AWR | Buy | AMERICAN STS WTR CO | $2,777,000 | +45.1% | 32,048 | +50.5% | 0.17% | +50.0% |
| SFL | New | SFL CORPORATION LTD | $2,747,000 | – | 188,934 | +100.0% | 0.17% | – |
| HSC | Buy | HARSCO CORP | $2,729,000 | +39.1% | 118,602 | +14.6% | 0.17% | +43.6% |
| GPRO | Sell | GOPRO INCcl a | $2,649,000 | -17.8% | 610,400 | -1.8% | 0.16% | -14.7% |
| NJR | Buy | NEW JERSEY RES | $2,616,000 | +43.2% | 58,700 | +45.3% | 0.16% | +49.1% |
| WK | Buy | WORKIVA INC | $2,616,000 | +9.8% | 62,214 | +14.5% | 0.16% | +14.2% |
| OSIS | Sell | OSI SYSTEMS INC | $2,529,000 | -0.9% | 25,100 | -0.1% | 0.16% | +2.6% |
| RDFN | Sell | REDFIN CORP | $2,453,000 | +24.2% | 116,014 | -1.1% | 0.15% | +29.1% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $2,450,000 | +113.6% | 80,017 | +68.1% | 0.15% | +122.1% |
| OII | Sell | OCEANEERING INTL INC | $2,427,000 | -24.5% | 162,775 | -31.4% | 0.15% | -21.5% |
| MMSI | New | MERIT MED SYS INC | $2,414,000 | – | 77,312 | +100.0% | 0.15% | – |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $2,412,000 | +43.1% | 40,308 | -32.8% | 0.15% | +49.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $2,349,000 | +15.4% | 165,185 | +5.4% | 0.14% | +19.8% |
| CMPR | New | CIMPRESS PLC | $2,356,000 | – | 18,732 | +100.0% | 0.14% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,322,000 | -16.8% | 128,910 | -14.1% | 0.14% | -13.9% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,323,000 | +3.5% | 35,636 | +19.4% | 0.14% | +7.5% |
| GPI | GROUP 1 AUTOMOTIVE INC | $2,310,000 | +8.3% | 23,100 | 0.0% | 0.14% | +11.8% | |
| TU | Buy | TELUS CORP | $2,266,000 | +47.1% | 58,503 | +35.4% | 0.14% | +53.8% |
| MEOH | Sell | METHANEX CORP | $2,241,000 | +2.0% | 58,018 | -6.3% | 0.14% | +6.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,236,000 | +2.6% | 20,006 | -6.1% | 0.14% | +7.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,205,000 | -28.0% | 36,701 | -32.2% | 0.14% | -25.3% |
| DRQ | DRIL QUIP INC | $2,195,000 | -6.5% | 46,800 | 0.0% | 0.14% | -2.9% | |
| MRC | New | MRC GLOBAL INC | $2,160,000 | – | 158,358 | +100.0% | 0.13% | – |
| CAL | New | CALERES INC | $2,133,000 | – | 89,816 | +100.0% | 0.13% | – |
| BAND | Buy | BANDWIDTH INC | $2,146,000 | +80.9% | 33,500 | +83.9% | 0.13% | +88.6% |
| ENSG | Buy | ENSIGN GROUP INC | $2,105,000 | +53.5% | 46,405 | +60.6% | 0.13% | +60.5% |
| EPZM | Sell | EPIZYME INC | $2,080,000 | +30.7% | 84,552 | -45.2% | 0.13% | +36.2% |
| RLI | Buy | RLI CORP | $2,053,000 | +64.6% | 22,804 | +69.9% | 0.13% | +71.6% |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,065,000 | +234.1% | 29,000 | +169.3% | 0.13% | +243.2% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,025,000 | +504.5% | 580,200 | +318.0% | 0.12% | +525.0% |
| RUN | Sell | SUNRUN INC | $2,005,000 | -32.4% | 145,171 | -18.2% | 0.12% | -29.5% |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $1,964,000 | -6.5% | 6,916 | +0.0% | 0.12% | -3.2% |
| UPWK | New | UPWORK INC | $1,949,000 | – | 182,690 | +100.0% | 0.12% | – |
| BOX | New | BOX INCcl a | $1,901,000 | – | 113,269 | +100.0% | 0.12% | – |
| PRFT | Buy | PERFICIENT INC | $1,808,000 | +43.3% | 39,253 | +20.0% | 0.11% | +49.3% |
| EVTC | Buy | EVERTEC INC | $1,787,000 | +19.5% | 52,510 | +9.6% | 0.11% | +23.6% |
| MCK | New | MCKESSON CORP | $1,767,000 | – | 12,775 | +100.0% | 0.11% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,769,000 | +51.1% | 85,474 | +0.1% | 0.11% | +55.7% |
| CDNA | Buy | CAREDX INC | $1,756,000 | +119.5% | 81,403 | +129.9% | 0.11% | +125.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,757,000 | -5.3% | 12,316 | -1.5% | 0.11% | -1.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,736,000 | +26.6% | 97,934 | +10.8% | 0.11% | +32.1% |
| RDUS | Buy | RADIUS HEALTH INC | $1,695,000 | -12.0% | 84,100 | +12.4% | 0.10% | -7.9% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,677,000 | -1.1% | 115,590 | -9.5% | 0.10% | +2.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,677,000 | +265.4% | 101,819 | +213.3% | 0.10% | +281.5% |
| VRTU | Sell | VIRTUSA CORP | $1,654,000 | +25.1% | 36,497 | -0.6% | 0.10% | +29.1% |
| GMS | Buy | GMS INC | $1,616,000 | +2.7% | 59,670 | +8.9% | 0.10% | +7.5% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,627,000 | +112.4% | 24,100 | +33.1% | 0.10% | +122.2% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $1,592,000 | – | 138,200 | +100.0% | 0.10% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,579,000 | +30.1% | 40,656 | +8.1% | 0.10% | +34.7% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,573,000 | -33.6% | 59,122 | -46.4% | 0.10% | -31.2% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,580,000 | -6.1% | 38,036 | -13.9% | 0.10% | -3.0% |
| PATK | Buy | PATRICK INDS INC | $1,551,000 | +26.4% | 29,577 | +3.4% | 0.10% | +31.5% |
| ANAB | New | ANAPTYSBIO INC | $1,543,000 | – | 94,971 | +100.0% | 0.10% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,529,000 | +20.1% | 22,200 | -0.0% | 0.09% | +23.7% |
| SGMS | New | SCIENTIFIC GAMES CORP | $1,518,000 | – | 56,676 | +100.0% | 0.09% | – |
| GRPN | GROUPON INC | $1,527,000 | -10.2% | 638,936 | 0.0% | 0.09% | -6.9% | |
| COT | Sell | COTT CORP QUE | $1,512,000 | -12.5% | 110,552 | -20.2% | 0.09% | -9.7% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,484,000 | +51.3% | 395,782 | +114.2% | 0.09% | +58.6% |
| BMCH | Sell | BMC STK HLDGS INC | $1,472,000 | -1.5% | 51,306 | -10.1% | 0.09% | +2.2% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,475,000 | -29.3% | 176,203 | -23.6% | 0.09% | -26.6% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,467,000 | -45.6% | 167,600 | -33.1% | 0.09% | -43.8% |
| CCS | Buy | CENTURY CMNTYS INC | $1,438,000 | +4.8% | 52,569 | +17.4% | 0.09% | +9.9% |
| PXD | New | PIONEER NAT RES CO | $1,423,000 | – | 9,400 | +100.0% | 0.09% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,434,000 | – | 97,300 | +100.0% | 0.09% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,414,000 | – | 7,000 | +100.0% | 0.09% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,412,000 | +44.8% | 146,600 | +21.2% | 0.09% | +50.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,405,000 | – | 285,502 | +100.0% | 0.09% | – |
| FOE | Sell | FERRO CORP | $1,403,000 | -1.4% | 94,596 | -21.1% | 0.09% | +2.4% |
| IMO | Sell | IMPERIAL OIL LTD | $1,389,000 | -34.8% | 52,492 | -35.8% | 0.09% | -31.7% |
| SSYS | Buy | STRATASYS LTD | $1,399,000 | -5.0% | 69,168 | +0.0% | 0.09% | -1.1% |
| GOGO | Buy | GOGO INC | $1,381,000 | +19.7% | 215,777 | +12.7% | 0.08% | +23.2% |
| TENB | New | TENABLE HLDGS INC | $1,350,000 | – | 56,329 | +100.0% | 0.08% | – |
| AVAV | Sell | AEROVIRONMENT INC | $1,353,000 | +3.9% | 21,916 | -9.8% | 0.08% | +7.8% |
| ATRI | Sell | ATRION CORP | $1,353,000 | -13.2% | 1,801 | -10.0% | 0.08% | -10.8% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,335,000 | -23.3% | 64,484 | -16.1% | 0.08% | -20.4% |
| BNFT | New | BENEFITFOCUS INC | $1,316,000 | – | 60,000 | +100.0% | 0.08% | – |
| FRO | Buy | FRONTLINE LTD | $1,292,000 | +90.0% | 100,500 | +34.4% | 0.08% | +100.0% |
| MANT | New | MANTECH INTL CORPcl a | $1,294,000 | – | 16,201 | +100.0% | 0.08% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,276,000 | -28.6% | 14,766 | +5.4% | 0.08% | -25.5% |
| FORM | New | FORMFACTOR INC | $1,251,000 | – | 48,155 | +100.0% | 0.08% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,255,000 | +61.5% | 85,517 | +46.9% | 0.08% | +67.4% |
| MDP | New | MEREDITH CORP | $1,249,000 | – | 38,461 | +100.0% | 0.08% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,252,000 | -49.9% | 43,277 | -51.3% | 0.08% | -48.0% |
| AX | New | AXOS FINL INC | $1,230,000 | – | 40,611 | +100.0% | 0.08% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $1,227,000 | -14.4% | 34,944 | -18.8% | 0.08% | -10.6% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,219,000 | +3.5% | 26,208 | -14.2% | 0.08% | +7.1% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,202,000 | +1.6% | 63,425 | -8.7% | 0.07% | +5.7% |
| SCS | New | STEELCASE INCcl a | $1,179,000 | – | 57,633 | +100.0% | 0.07% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,163,000 | – | 9,707 | +100.0% | 0.07% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,169,000 | – | 42,974 | +100.0% | 0.07% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,174,000 | – | 36,300 | +100.0% | 0.07% | – |
| ELF | Sell | E L F BEAUTY INC | $1,159,000 | -34.4% | 71,860 | -28.8% | 0.07% | -32.4% |
| MTRN | Buy | MATERION CORP | $1,155,000 | +11.4% | 19,431 | +15.0% | 0.07% | +14.5% |
| CPS | New | COOPER STD HLDGS INC | $1,147,000 | – | 34,593 | +100.0% | 0.07% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,117,000 | -16.0% | 21,666 | -13.7% | 0.07% | -12.7% |
| ESTC | New | ELASTIC N V | $1,125,000 | – | 17,501 | +100.0% | 0.07% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,112,000 | – | 11,900 | +100.0% | 0.07% | – |
| BAP | New | CREDICORP LTD | $1,108,000 | – | 5,200 | +100.0% | 0.07% | – |
| WOR | Buy | WORTHINGTON INDS INC | $1,097,000 | +187.2% | 26,017 | +145.4% | 0.07% | +195.7% |
| WIFI | Buy | BOINGO WIRELESS INC | $1,109,000 | -1.1% | 101,300 | +0.3% | 0.07% | +1.5% |
| PLMR | Buy | PALOMAR HLDGS INC | $1,108,000 | +170.2% | 21,949 | +111.0% | 0.07% | +183.3% |
| PI | Buy | IMPINJ INC | $1,106,000 | +26.7% | 42,784 | +51.1% | 0.07% | +30.8% |
| ONTO | New | ONTO INNOVATION INC | $1,082,000 | – | 29,600 | +100.0% | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,063,000 | – | 6,025 | +100.0% | 0.07% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $1,064,000 | +3.7% | 28,119 | -12.9% | 0.07% | +8.2% |
| MKL | New | MARKEL CORP | $1,063,000 | – | 930 | +100.0% | 0.07% | – |
| RE | New | EVEREST RE GROUP LTD | $1,055,000 | – | 3,810 | +100.0% | 0.06% | – |
| EVER | New | EVERQUOTE INC | $1,052,000 | – | 30,640 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORP | $1,059,000 | – | 4,500 | +100.0% | 0.06% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,053,000 | – | 12,432 | +100.0% | 0.06% | – |
| CHEF | Buy | CHEFS WHSE INC | $1,030,000 | +36.4% | 27,018 | +44.3% | 0.06% | +42.2% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,031,000 | – | 1,300 | +100.0% | 0.06% | – |
| AM | New | ANTERO MIDSTREAM CORP | $1,016,000 | – | 133,890 | +100.0% | 0.06% | – |
| ICHR | New | ICHOR HOLDINGS | $1,012,000 | – | 30,410 | +100.0% | 0.06% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,010,000 | – | 16,448 | +100.0% | 0.06% | – |
| BCPC | New | BALCHEM CORP | $1,000,000 | – | 9,835 | +100.0% | 0.06% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $987,000 | -46.1% | 204,016 | -41.8% | 0.06% | -44.0% |
| DVN | New | DEVON ENERGY CORP NEW | $993,000 | – | 38,242 | +100.0% | 0.06% | – |
| SAH | SONIC AUTOMOTIVE INCcl a | $986,000 | -1.3% | 31,800 | 0.0% | 0.06% | +3.4% | |
| RUBI | Buy | RUBICON PROJ INC | $981,000 | +81.7% | 120,228 | +93.9% | 0.06% | +87.5% |
| TRIP | New | TRIPADVISOR INC | $975,000 | – | 32,099 | +100.0% | 0.06% | – |
| VCEL | New | VERICEL CORP | $965,000 | – | 55,456 | +100.0% | 0.06% | – |
| MGEE | Sell | MGE ENERGY INC | $968,000 | -15.5% | 12,281 | -14.4% | 0.06% | -11.8% |
| EPAM | New | EPAM SYS INC | $957,000 | – | 4,512 | +100.0% | 0.06% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $958,000 | +147.5% | 46,816 | +18.8% | 0.06% | +156.5% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $963,000 | +33.0% | 94,207 | +28.9% | 0.06% | +37.2% |
| ORBC | Sell | ORBCOMM INC | $945,000 | -18.4% | 224,478 | -7.7% | 0.06% | -15.9% |
| RHI | New | ROBERT HALF INTL INC | $935,000 | – | 14,809 | +100.0% | 0.06% | – |
| HSKA | Buy | HESKA CORP | $931,000 | +60.2% | 9,700 | +18.2% | 0.06% | +62.9% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $922,000 | – | 46,215 | +100.0% | 0.06% | – |
| ICLR | New | ICON PLC | $912,000 | – | 5,293 | +100.0% | 0.06% | – |
| RMBS | Sell | RAMBUS INC DEL | $915,000 | -16.6% | 66,390 | -20.5% | 0.06% | -13.8% |
| IMGN | New | IMMUNOGEN INC | $903,000 | – | 176,829 | +100.0% | 0.06% | – |
| CROX | New | CROCS INC | $913,000 | – | 21,800 | +100.0% | 0.06% | – |
| LC | Sell | LENDINGCLUB CORP | $915,000 | -33.8% | 72,494 | -31.4% | 0.06% | -31.7% |
| PDCE | New | PDC ENERGY INC | $887,000 | – | 33,910 | +100.0% | 0.06% | – |
| MTW | New | MANITOWOC CO INC | $893,000 | – | 51,017 | +100.0% | 0.06% | – |
| VREX | Sell | VAREX IMAGING CORP | $879,000 | -45.6% | 29,474 | -47.9% | 0.05% | -43.8% |
| TNK | New | TEEKAY TANKERS LTDcl a | $870,000 | – | 36,300 | +100.0% | 0.05% | – |
| MLI | New | MUELLER INDS INC | $882,000 | – | 27,785 | +100.0% | 0.05% | – |
| L | New | LOEWS CORP | $882,000 | – | 16,800 | +100.0% | 0.05% | – |
| FSLR | New | FIRST SOLAR INC | $869,000 | – | 15,529 | +100.0% | 0.05% | – |
| LKFN | Sell | LAKELAND FINL CORP | $865,000 | -2.1% | 17,688 | -12.0% | 0.05% | +1.9% |
| CNNE | Sell | CANNAE HLDGS INC | $858,000 | +7.9% | 23,066 | -20.3% | 0.05% | +12.8% |
| GLOG | Buy | GASLOG LTD | $859,000 | +25.6% | 87,757 | +65.0% | 0.05% | +29.3% |
| SSW | New | SEASPAN CORP | $850,000 | – | 59,816 | +100.0% | 0.05% | – |
| HUBB | New | HUBBELL INC | $845,000 | – | 5,716 | +100.0% | 0.05% | – |
| TDG | New | TRANSDIGM GROUP INC | $841,000 | – | 1,501 | +100.0% | 0.05% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $845,000 | -10.0% | 40,250 | +2.4% | 0.05% | -7.1% |
| CYTK | Buy | CYTOKINETICS INC | $842,000 | +50.9% | 79,400 | +62.0% | 0.05% | +57.6% |
| SCI | New | SERVICE CORP INTL | $832,000 | – | 18,065 | +100.0% | 0.05% | – |
| IMAX | Sell | IMAX CORP | $825,000 | -13.8% | 40,388 | -7.4% | 0.05% | -10.5% |
| TRP | New | TC ENERGY CORP | $821,000 | – | 15,400 | +100.0% | 0.05% | – |
| BGCP | New | BGC PARTNERS INCcl a | $816,000 | – | 137,333 | +100.0% | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $813,000 | – | 3,508 | +100.0% | 0.05% | – |
| WD | New | WALKER & DUNLOP INC | $817,000 | – | 12,638 | +100.0% | 0.05% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $816,000 | +22.9% | 98,157 | +9.0% | 0.05% | +28.2% |
| AMED | Sell | AMEDISYS INC | $791,000 | -85.8% | 4,736 | -88.8% | 0.05% | -85.2% |
| TNC | TENNANT CO | $788,000 | +10.2% | 10,109 | 0.0% | 0.05% | +16.7% | |
| TUP | New | TUPPERWARE BRANDS CORP | $771,000 | – | 89,860 | +100.0% | 0.05% | – |
| AGS | New | PLAYAGS INC | $773,000 | – | 63,700 | +100.0% | 0.05% | – |
| NMFC | Buy | NEW MTN FIN CORP | $772,000 | +8.6% | 56,190 | +7.7% | 0.05% | +14.3% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $759,000 | +74.5% | 41,400 | +72.2% | 0.05% | +80.8% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $758,000 | – | 14,064 | +100.0% | 0.05% | – |
| MFC | New | MANULIFE FINL CORP | $763,000 | – | 37,605 | +100.0% | 0.05% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $767,000 | – | 3,001 | +100.0% | 0.05% | – |
| MRNA | New | MODERNA INC | $770,000 | – | 39,377 | +100.0% | 0.05% | – |
| DISH | New | DISH NETWORK CORPcl a | $740,000 | – | 20,866 | +100.0% | 0.05% | – |
| SU | New | SUNCOR ENERGY INC NEW | $748,000 | – | 22,800 | +100.0% | 0.05% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $749,000 | +49.2% | 36,390 | -16.7% | 0.05% | +53.3% |
| QTWO | New | Q2 HLDGS INC | $754,000 | – | 9,300 | +100.0% | 0.05% | – |
| TRUE | Sell | TRUECAR INC | $732,000 | -35.4% | 154,008 | -53.8% | 0.04% | -32.8% |
| ESI | New | ELEMENT SOLUTIONS INC | $729,000 | – | 62,437 | +100.0% | 0.04% | – |
| CMC | New | COMMERCIAL METALS CO | $737,000 | – | 33,100 | +100.0% | 0.04% | – |
| GTLS | New | CHART INDS INC | $728,000 | – | 10,790 | +100.0% | 0.04% | – |
| PTC | New | PTC INC | $736,000 | – | 9,824 | +100.0% | 0.04% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $724,000 | – | 12,700 | +100.0% | 0.04% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $712,000 | – | 8,100 | +100.0% | 0.04% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $708,000 | -38.0% | 34,100 | -26.4% | 0.04% | -35.3% |
| SINA | New | SINA CORPord | $712,000 | – | 17,829 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR INC | $706,000 | – | 8,920 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $715,000 | – | 7,100 | +100.0% | 0.04% | – |
| HNGR | New | HANGER INC | $713,000 | – | 25,834 | +100.0% | 0.04% | – |
| SCCO | New | SOUTHERN COPPER CORP | $692,000 | – | 16,301 | +100.0% | 0.04% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $699,000 | +23.7% | 21,513 | +0.5% | 0.04% | +26.5% |
| HBI | New | HANESBRANDS INC | $681,000 | – | 45,870 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $686,000 | – | 32,403 | +100.0% | 0.04% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $681,000 | +44.9% | 77,213 | +0.1% | 0.04% | +50.0% |
| TXT | New | TEXTRON INC | $687,000 | – | 15,410 | +100.0% | 0.04% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $680,000 | +40.8% | 28,239 | -0.1% | 0.04% | +44.8% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $684,000 | +18.3% | 8,773 | +13.9% | 0.04% | +23.5% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $689,000 | -6.4% | 43,833 | -20.9% | 0.04% | -4.5% |
| KFRC | New | KFORCE INC | $689,000 | – | 17,355 | +100.0% | 0.04% | – |
| SUM | New | SUMMIT MATLS INCcl a | $668,000 | – | 27,935 | +100.0% | 0.04% | – |
| CVE | New | CENOVUS ENERGY INC | $666,000 | – | 65,570 | +100.0% | 0.04% | – |
| MBI | New | MBIA INC | $658,000 | – | 70,806 | +100.0% | 0.04% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $660,000 | +9.6% | 37,903 | -3.6% | 0.04% | +13.9% |
| PKG | New | PACKAGING CORP AMER | $653,000 | – | 5,829 | +100.0% | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $654,000 | – | 3,213 | +100.0% | 0.04% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $654,000 | – | 5,885 | +100.0% | 0.04% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $649,000 | -94.5% | 9,937 | -95.1% | 0.04% | -94.3% |
| LPG | Sell | DORIAN LPG LTD | $645,000 | +46.6% | 41,664 | -2.0% | 0.04% | +53.8% |
| AYX | New | ALTERYX INC | $650,000 | – | 6,500 | +100.0% | 0.04% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $625,000 | -37.1% | 161,100 | -22.8% | 0.04% | -33.9% |
| AON | New | AON PLC | $626,000 | – | 3,004 | +100.0% | 0.04% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $627,000 | – | 7,200 | +100.0% | 0.04% | – |
| MODN | Sell | MODEL N INC | $626,000 | -18.0% | 17,860 | -35.1% | 0.04% | -13.3% |
| TEL | New | TE CONNECTIVITY LTD | $626,000 | – | 6,530 | +100.0% | 0.04% | – |
| RPD | New | RAPID7 INC | $622,000 | – | 11,100 | +100.0% | 0.04% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $613,000 | -63.5% | 51,564 | -65.5% | 0.04% | -62.0% |
| YUMC | New | YUM CHINA HLDGS INC | $617,000 | – | 12,847 | +100.0% | 0.04% | – |
| KURA | Buy | KURA ONCOLOGY INC | $599,000 | +47.2% | 43,565 | +62.3% | 0.04% | +54.2% |
| BYD | New | BOYD GAMING CORP | $608,000 | – | 20,316 | +100.0% | 0.04% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $598,000 | -9.9% | 24,071 | -22.7% | 0.04% | -5.1% |
| DVA | Sell | DAVITA INC | $585,000 | -70.7% | 7,800 | -77.7% | 0.04% | -69.5% |
| OKTA | Sell | OKTA INCcl a | $577,000 | -92.0% | 5,000 | -93.2% | 0.04% | -91.6% |
| SBLK | New | STAR BULK CARRIERS CORP | $581,000 | – | 49,219 | +100.0% | 0.04% | – |
| GMED | New | GLOBUS MED INCcl a | $585,000 | – | 9,934 | +100.0% | 0.04% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $589,000 | +71.7% | 15,666 | +46.4% | 0.04% | +80.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $578,000 | – | 25,005 | +100.0% | 0.04% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $569,000 | – | 16,600 | +100.0% | 0.04% | – |
| VIAC | New | VIACOMCBS INCcl b | $573,000 | – | 13,643 | +100.0% | 0.04% | – |
| LKQ | New | LKQ CORP | $561,000 | – | 15,710 | +100.0% | 0.04% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $562,000 | – | 13,121 | +100.0% | 0.04% | – |
| MANH | New | MANHATTAN ASSOCS INC | $574,000 | – | 7,202 | +100.0% | 0.04% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $563,000 | +6.6% | 38,356 | -15.1% | 0.04% | +12.9% |
| GIII | New | G-III APPAREL GROUP LTD | $570,000 | – | 17,024 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $563,000 | – | 3,300 | +100.0% | 0.04% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $574,000 | – | 34,300 | +100.0% | 0.04% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $572,000 | -94.2% | 1,305 | -94.7% | 0.04% | -94.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $546,000 | +22.1% | 5,900 | +33.8% | 0.03% | +25.9% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $550,000 | 0.0% | 15,500 | -8.4% | 0.03% | +3.0% |
| IAA | New | IAA INC | $555,000 | – | 11,800 | +100.0% | 0.03% | – |
| SRDX | Sell | SURMODICS INC | $555,000 | -9.5% | 13,400 | -0.1% | 0.03% | -5.6% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $555,000 | – | 4,723 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $550,000 | – | 2,714 | +100.0% | 0.03% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $535,000 | – | 54,309 | +100.0% | 0.03% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $533,000 | -15.4% | 119,687 | +96.5% | 0.03% | -10.8% |
| MLM | New | MARTIN MARIETTA MATLS INC | $533,000 | – | 1,907 | +100.0% | 0.03% | – |
| MD | Sell | MEDNAX INC | $532,000 | -85.5% | 19,143 | -88.2% | 0.03% | -84.8% |
| TRST | Sell | TRUSTCO BK CORP N Y | $532,000 | -15.0% | 61,403 | -20.1% | 0.03% | -10.8% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $517,000 | -45.5% | 141,900 | +24.1% | 0.03% | -42.9% |
| WCC | New | WESCO INTL INC | $523,000 | – | 8,812 | +100.0% | 0.03% | – |
| CLB | New | CORE LABORATORIES N V | $512,000 | – | 13,600 | +100.0% | 0.03% | – |
| GPRK | Sell | GEOPARK LTD | $521,000 | -7.0% | 23,557 | -22.5% | 0.03% | -3.0% |
| NBTB | Buy | NBT BANCORP INC | $503,000 | +25.8% | 12,400 | +13.4% | 0.03% | +29.2% |
| MDLA | New | MEDALLIA INC | $509,000 | – | 16,352 | +100.0% | 0.03% | – |
| EFX | New | EQUIFAX INC | $510,000 | – | 3,642 | +100.0% | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $498,000 | – | 3,112 | +100.0% | 0.03% | – |
| LM | New | LEGG MASON INC | $510,000 | – | 14,200 | +100.0% | 0.03% | – |
| DESP | Sell | DESPEGAR COM CORP | $509,000 | -27.5% | 37,754 | -39.1% | 0.03% | -26.2% |
| VRA | New | VERA BRADLEY INC | $510,000 | – | 43,193 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $499,000 | – | 2,416 | +100.0% | 0.03% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $481,000 | – | 7,717 | +100.0% | 0.03% | – |
| HZO | Sell | MARINEMAX INC | $479,000 | -26.9% | 28,705 | -32.2% | 0.03% | -23.1% |
| TRMB | New | TRIMBLE INC | $485,000 | – | 11,622 | +100.0% | 0.03% | – |
| TMUS | New | T MOBILE US INC | $486,000 | – | 6,200 | +100.0% | 0.03% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $484,000 | – | 14,900 | +100.0% | 0.03% | – |
| WTFC | New | WINTRUST FINL CORP | $483,000 | – | 6,816 | +100.0% | 0.03% | – |
| CAC | Buy | CAMDEN NATL CORP | $488,000 | +58.4% | 10,600 | +49.3% | 0.03% | +66.7% |
| SHAK | Sell | SHAKE SHACK INCcl a | $488,000 | -93.6% | 8,200 | -89.4% | 0.03% | -93.3% |
| DY | New | DYCOM INDS INC | $487,000 | – | 10,327 | +100.0% | 0.03% | – |
| GHL | New | GREENHILL & CO INC | $489,000 | – | 28,625 | +100.0% | 0.03% | – |
| REVG | Buy | REV GROUP INC | $479,000 | +15.7% | 39,200 | +8.3% | 0.03% | +20.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $466,000 | – | 22,545 | +100.0% | 0.03% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $468,000 | +41.4% | 8,500 | +14.5% | 0.03% | +45.0% |
| EME | New | EMCOR GROUP INC | $468,000 | – | 5,419 | +100.0% | 0.03% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $466,000 | +20.7% | 57,564 | +0.3% | 0.03% | +26.1% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $475,000 | +28.4% | 7,500 | +15.4% | 0.03% | +31.8% |
| LH | New | LABORATORY CORP AMER HLDGS | $474,000 | – | 2,804 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORP | $462,000 | – | 2,201 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $458,000 | – | 1,515 | +100.0% | 0.03% | – |
| COUP | Sell | COUPA SOFTWARE INC | $455,000 | -95.3% | 3,111 | -95.9% | 0.03% | -95.2% |
| HUD | Sell | HUDSON LTD | $456,000 | +9.1% | 29,743 | -12.8% | 0.03% | +12.0% |
| ORCL | New | ORACLE CORP | $457,000 | – | 8,617 | +100.0% | 0.03% | – |
| ASB | New | ASSOCIATED BANC CORP | $450,000 | – | 20,433 | +100.0% | 0.03% | – |
| ESNT | New | ESSENT GROUP LTD | $447,000 | – | 8,600 | +100.0% | 0.03% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $447,000 | -50.3% | 55,800 | +27.4% | 0.03% | -47.2% |
| KEX | New | KIRBY CORP | $442,000 | – | 4,940 | +100.0% | 0.03% | – |
| GNW | New | GENWORTH FINL INC | $433,000 | – | 98,362 | +100.0% | 0.03% | – |
| HCI | Buy | HCI GROUP INC | $443,000 | +22.0% | 9,700 | +12.2% | 0.03% | +22.7% |
| CW | New | CURTISS WRIGHT CORP | $438,000 | – | 3,106 | +100.0% | 0.03% | – |
| ASGN | New | ASGN INC | $440,000 | – | 6,201 | +100.0% | 0.03% | – |
| PNW | New | PINNACLE WEST CAP CORP | $432,000 | – | 4,800 | +100.0% | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $438,000 | – | 29,800 | +100.0% | 0.03% | – |
| XPO | New | XPO LOGISTICS INC | $417,000 | – | 5,234 | +100.0% | 0.03% | – |
| CMA | New | COMERICA INC | $423,000 | – | 5,900 | +100.0% | 0.03% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $415,000 | – | 15,716 | +100.0% | 0.03% | – |
| AGR | New | AVANGRID INC | $425,000 | – | 8,300 | +100.0% | 0.03% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $427,000 | – | 23,952 | +100.0% | 0.03% | – |
| NR | Sell | NEWPARK RES INC | $428,000 | -26.0% | 68,300 | -10.0% | 0.03% | -23.5% |
| CHRS | New | COHERUS BIOSCIENCES INC | $425,000 | – | 23,630 | +100.0% | 0.03% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $418,000 | -80.6% | 25,126 | -82.8% | 0.03% | -79.7% |
| MOH | New | MOLINA HEALTHCARE INC | $423,000 | – | 3,116 | +100.0% | 0.03% | – |
| CMRE | Buy | COSTAMARE INC | $426,000 | +57.2% | 44,745 | +0.0% | 0.03% | +62.5% |
| MMC | New | MARSH & MCLENNAN COS INC | $413,000 | – | 3,706 | +100.0% | 0.02% | – |
| WEX | New | WEX INC | $402,000 | – | 1,917 | +100.0% | 0.02% | – |
| TK | Sell | TEEKAY CORPORATION | $398,000 | +21.0% | 74,793 | -9.2% | 0.02% | +25.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $407,000 | -15.4% | 23,700 | -30.3% | 0.02% | -13.8% |
| ULTA | New | ULTA BEAUTY INC | $406,000 | – | 1,604 | +100.0% | 0.02% | – |
| RDNT | Sell | RADNET INC | $406,000 | +0.5% | 20,014 | -28.8% | 0.02% | +4.2% |
| EPC | New | EDGEWELL PERS CARE CO | $400,000 | – | 12,906 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $406,000 | – | 8,506 | +100.0% | 0.02% | – |
| HUBG | Sell | HUB GROUP INCcl a | $411,000 | -76.9% | 8,005 | -79.1% | 0.02% | -76.4% |
| AMCX | New | AMC NETWORKS INCcl a | $403,000 | – | 10,200 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $400,000 | – | 2,023 | +100.0% | 0.02% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $406,000 | – | 15,640 | +100.0% | 0.02% | – |
| SEE | Sell | SEALED AIR CORP NEW | $402,000 | -94.9% | 10,100 | -94.7% | 0.02% | -94.7% |
| APY | New | APERGY CORP | $396,000 | – | 11,737 | +100.0% | 0.02% | – |
| ZEN | Sell | ZENDESK INC | $391,000 | -97.1% | 5,100 | -97.2% | 0.02% | -97.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $396,000 | – | 5,634 | +100.0% | 0.02% | – |
| INSP | New | INSPIRE MED SYS INC | $385,000 | – | 5,186 | +100.0% | 0.02% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $391,000 | +83.6% | 35,566 | +67.8% | 0.02% | +84.6% |
| MIDD | New | MIDDLEBY CORP | $396,000 | – | 3,615 | +100.0% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $389,000 | – | 6,100 | +100.0% | 0.02% | – |
| CEVA | Sell | CEVA INC | $385,000 | -26.4% | 14,297 | -18.3% | 0.02% | -22.6% |
| MSA | New | MSA SAFETY INC | $382,000 | – | 3,022 | +100.0% | 0.02% | – |
| NDLS | New | NOODLES & CO | $384,000 | – | 69,343 | +100.0% | 0.02% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $390,000 | – | 8,205 | +100.0% | 0.02% | – |
| WLDN | Buy | WILLDAN GROUP INC | $383,000 | +38.3% | 12,061 | +52.6% | 0.02% | +50.0% |
| CRCM | Sell | CARE COM INC | $396,000 | -61.1% | 26,340 | -72.9% | 0.02% | -60.0% |
| AME | New | AMETEK INC NEW | $385,000 | – | 3,862 | +100.0% | 0.02% | – |
| CLS | Sell | CELESTICA INC | $390,000 | +9.6% | 47,200 | -5.0% | 0.02% | +14.3% |
| GATX | New | GATX CORP | $377,000 | – | 4,546 | +100.0% | 0.02% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $368,000 | – | 31,715 | +100.0% | 0.02% | – |
| PEGA | New | PEGASYSTEMS INC | $366,000 | – | 4,600 | +100.0% | 0.02% | – |
| G | New | GENPACT LIMITED | $372,000 | – | 8,828 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $368,000 | – | 6,535 | +100.0% | 0.02% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $354,000 | +28.3% | 37,118 | +44.1% | 0.02% | +37.5% |
| PENN | New | PENN NATL GAMING INC | $353,000 | – | 13,825 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $361,000 | – | 3,339 | +100.0% | 0.02% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $353,000 | +29.8% | 93,104 | +75.0% | 0.02% | +37.5% |
| SJM | New | SMUCKER J M CO | $354,000 | – | 3,400 | +100.0% | 0.02% | – |
| FLEX | New | FLEX LTDord | $356,000 | – | 28,192 | +100.0% | 0.02% | – |
| SALT | Sell | SCORPIO BULKERS INC | $353,000 | -17.1% | 55,400 | -21.0% | 0.02% | -12.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $357,000 | – | 15,038 | +100.0% | 0.02% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $334,000 | – | 1,705 | +100.0% | 0.02% | – |
| CPA | New | COPA HOLDINGS SAcl a | $335,000 | – | 3,100 | +100.0% | 0.02% | – |
| CLBK | Sell | COLUMBIA FINL INC | $339,000 | -11.7% | 20,028 | -17.6% | 0.02% | -8.7% |
| NVT | New | NVENT ELECTRIC PLC | $333,000 | – | 13,000 | +100.0% | 0.02% | – |
| VMI | New | VALMONT INDS INC | $346,000 | – | 2,312 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $343,000 | – | 600 | +100.0% | 0.02% | – |
| HBM | New | HUDBAY MINERALS INC | $335,000 | – | 80,610 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $336,000 | – | 2,721 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $335,000 | – | 7,308 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCcl a | $348,000 | – | 21,298 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $337,000 | – | 3,549 | +100.0% | 0.02% | – |
| ALRM | New | ALARM COM HLDGS INC | $338,000 | – | 7,870 | +100.0% | 0.02% | – |
| AGCO | New | AGCO CORP | $334,000 | – | 4,318 | +100.0% | 0.02% | – |
| SGEN | New | SEATTLE GENETICS INC | $344,000 | – | 3,010 | +100.0% | 0.02% | – |
| SPWR | New | SUNPOWER CORP | $333,000 | – | 42,710 | +100.0% | 0.02% | – |
| FTS | New | FORTIS INC | $336,000 | – | 8,100 | +100.0% | 0.02% | – |
| WBS | New | WEBSTER FINL CORP CONN | $345,000 | – | 6,460 | +100.0% | 0.02% | – |
| PRTA | Sell | PROTHENA CORP PLC | $340,000 | +16.0% | 21,500 | -42.5% | 0.02% | +23.5% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $324,000 | -38.2% | 82,364 | +38.3% | 0.02% | -35.5% |
| TGTX | New | TG THERAPEUTICS INC | $317,000 | – | 28,596 | +100.0% | 0.02% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $318,000 | – | 5,928 | +100.0% | 0.02% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $329,000 | – | 4,971 | +100.0% | 0.02% | – |
| ATNX | New | ATHENEX INC | $327,000 | – | 21,430 | +100.0% | 0.02% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $317,000 | -7.3% | 69,100 | -21.7% | 0.02% | 0.0% |
| NGVT | New | INGEVITY CORP | $315,000 | – | 3,607 | +100.0% | 0.02% | – |
| CRAI | New | CRA INTL INC | $300,000 | – | 5,504 | +100.0% | 0.02% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $306,000 | +29.7% | 43,406 | +121.2% | 0.02% | +35.7% |
| GIB | New | CGI INCcl a sub vtg | $304,000 | – | 3,628 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $307,000 | – | 4,700 | +100.0% | 0.02% | – |
| CNMD | New | CONMED CORP | $302,000 | – | 2,700 | +100.0% | 0.02% | – |
| XLRN | New | ACCELERON PHARMA INC | $314,000 | – | 5,914 | +100.0% | 0.02% | – |
| JOE | Sell | ST JOE CO | $307,000 | -2.2% | 15,502 | -15.4% | 0.02% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $302,000 | -90.8% | 20,100 | -91.4% | 0.02% | -90.3% |
| CVGW | New | CALAVO GROWERS INC | $309,000 | – | 3,407 | +100.0% | 0.02% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $309,000 | -97.1% | 6,873 | -97.1% | 0.02% | -97.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $312,000 | – | 7,259 | +100.0% | 0.02% | – |
| LOPE | New | GRAND CANYON ED INC | $308,000 | – | 3,216 | +100.0% | 0.02% | – |
| SPNS | New | SAPIENS INTL CORP N V | $316,000 | – | 13,745 | +100.0% | 0.02% | – |
| WDFC | New | WD-40 CO | $311,000 | – | 1,600 | +100.0% | 0.02% | – |
| CARS | New | CARS COM INC | $292,000 | – | 23,895 | +100.0% | 0.02% | – |
| SPSC | New | SPS COMMERCE INC | $287,000 | – | 5,183 | +100.0% | 0.02% | – |
| SCWX | New | SECUREWORKS CORPcl a | $285,000 | – | 17,109 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $293,000 | – | 10,201 | +100.0% | 0.02% | – |
| NOVT | New | NOVANTA INC | $284,000 | – | 3,210 | +100.0% | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $295,000 | – | 6,100 | +100.0% | 0.02% | – |
| ALE | New | ALLETE INC | $294,000 | – | 3,616 | +100.0% | 0.02% | – |
| MDU | New | MDU RES GROUP INC | $297,000 | – | 10,000 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $298,000 | – | 3,232 | +100.0% | 0.02% | – |
| POR | New | PORTLAND GEN ELEC CO | $287,000 | – | 5,153 | +100.0% | 0.02% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $288,000 | – | 14,067 | +100.0% | 0.02% | – |
| OGS | New | ONE GAS INC | $286,000 | – | 3,054 | +100.0% | 0.02% | – |
| ALV | New | AUTOLIV INC | $295,000 | – | 3,500 | +100.0% | 0.02% | – |
| DK | New | DELEK US HLDGS INC NEW | $293,000 | – | 8,730 | +100.0% | 0.02% | – |
| AZO | Sell | AUTOZONE INC | $292,000 | -96.9% | 245 | -97.2% | 0.02% | -96.8% |
| VCYT | Sell | VERACYTE INC | $290,000 | -79.2% | 10,400 | -82.1% | 0.02% | -78.3% |
| PNNT | Buy | PENNANTPARK INVT CORP | $287,000 | +5.9% | 43,913 | +1.8% | 0.02% | +12.5% |
| MTZ | Sell | MASTEC INC | $270,000 | -96.0% | 4,205 | -95.9% | 0.02% | -95.7% |
| PBA | New | PEMBINA PIPELINE CORP | $281,000 | – | 7,574 | +100.0% | 0.02% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $276,000 | -12.1% | 49,497 | -13.5% | 0.02% | -10.5% |
| DSPG | Buy | DSP GROUP INC | $283,000 | +71.5% | 17,995 | +53.8% | 0.02% | +70.0% |
| TWTR | New | TWITTER INC | $277,000 | – | 8,647 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $277,000 | – | 819 | +100.0% | 0.02% | – |
| KALU | New | KAISER ALUMINUM CORP | $279,000 | – | 2,520 | +100.0% | 0.02% | – |
| TCDA | New | TRICIDA INC | $283,000 | – | 7,500 | +100.0% | 0.02% | – |
| PSMT | New | PRICESMART INC | $280,000 | – | 3,946 | +100.0% | 0.02% | – |
| CVCO | New | CAVCO INDS INC DEL | $281,000 | – | 1,437 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $270,000 | – | 15,500 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $269,000 | – | 2,700 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $279,000 | – | 2,612 | +100.0% | 0.02% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $259,000 | – | 32,329 | +100.0% | 0.02% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $253,000 | +5.9% | 13,813 | +0.1% | 0.02% | +14.3% |
| CNO | New | CNO FINL GROUP INC | $255,000 | – | 14,048 | +100.0% | 0.02% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $259,000 | – | 5,206 | +100.0% | 0.02% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $264,000 | – | 21,800 | +100.0% | 0.02% | – |
| EVRI | New | EVERI HLDGS INC | $254,000 | – | 18,898 | +100.0% | 0.02% | – |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $261,000 | -75.7% | 7,943 | -71.9% | 0.02% | -75.0% |
| GTX | New | GARRETT MOTION INC | $254,000 | – | 25,379 | +100.0% | 0.02% | – |
| GKOS | New | GLAUKOS CORP | $262,000 | – | 4,805 | +100.0% | 0.02% | – |
| KN | New | KNOWLES CORP | $261,000 | – | 12,351 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $258,000 | – | 4,200 | +100.0% | 0.02% | – |
| RYI | Sell | RYERSON HLDG CORP | $260,000 | +37.6% | 21,954 | -0.7% | 0.02% | +45.5% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $267,000 | +60.8% | 38,599 | +140.7% | 0.02% | +60.0% |
| USCR | New | U S CONCRETE INC | $265,000 | – | 6,363 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $265,000 | – | 3,008 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $262,000 | – | 1,819 | +100.0% | 0.02% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $258,000 | – | 10,276 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $255,000 | – | 2,000 | +100.0% | 0.02% | – |
| EURN | New | EURONAV NV ANTWERPEN | $249,000 | – | 19,819 | +100.0% | 0.02% | – |
| PLXS | New | PLEXUS CORP | $239,000 | – | 3,112 | +100.0% | 0.02% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $250,000 | – | 3,908 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $247,000 | – | 1,800 | +100.0% | 0.02% | – |
| PFSI | New | PENNYMAC FINL SVCS INC | $245,000 | – | 7,200 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTD | $240,000 | – | 5,000 | +100.0% | 0.02% | – |
| PNM | New | PNM RES INC | $249,000 | – | 4,908 | +100.0% | 0.02% | – |
| BKH | New | BLACK HILLS CORP | $238,000 | – | 3,036 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $236,000 | – | 2,500 | +100.0% | 0.02% | – |
| ARVN | New | ARVINAS INC | $238,000 | – | 5,800 | +100.0% | 0.02% | – |
| ONDK | Sell | ON DECK CAP INC | $248,000 | +9.7% | 60,000 | -11.0% | 0.02% | +15.4% |
| NCBS | Sell | NICOLET BANKSHARES INC | $251,000 | +7.7% | 3,400 | -2.9% | 0.02% | +7.1% |
| EEFT | New | EURONET WORLDWIDE INC | $236,000 | – | 1,500 | +100.0% | 0.02% | – |
| HTH | New | HILLTOP HOLDINGS INC | $248,000 | – | 9,943 | +100.0% | 0.02% | – |
| AGI | New | ALAMOS GOLD INC NEW | $251,000 | – | 41,715 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $243,000 | – | 500 | +100.0% | 0.02% | – |
| UMBF | New | UMB FINL CORP | $245,000 | – | 3,570 | +100.0% | 0.02% | – |
| JELD | New | JELD-WEN HLDG INC | $251,000 | – | 10,740 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED INC | $223,000 | – | 1,307 | +100.0% | 0.01% | – |
| EVOP | New | EVO PMTS INC | $235,000 | – | 8,900 | +100.0% | 0.01% | – |
| TMST | New | TIMKENSTEEL CORP | $225,000 | – | 28,642 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $227,000 | – | 2,648 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $235,000 | – | 1,000 | +100.0% | 0.01% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $222,000 | – | 16,461 | +100.0% | 0.01% | – |
| ALTR | New | ALTAIR ENGR INC | $221,000 | – | 6,151 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $230,000 | – | 2,323 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $221,000 | – | 2,026 | +100.0% | 0.01% | – |
| PETQ | New | PETIQ INC | $229,000 | – | 9,141 | +100.0% | 0.01% | – |
| OBNK | New | ORIGIN BANCORP INC | $235,000 | – | 6,200 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $226,000 | – | 6,200 | +100.0% | 0.01% | – |
| MLAB | New | MESA LABS INC | $232,000 | – | 932 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC | $234,000 | – | 5,587 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $224,000 | – | 5,200 | +100.0% | 0.01% | – |
| LCII | New | LCI INDS | $222,000 | – | 2,073 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $231,000 | – | 2,550 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $228,000 | – | 15,100 | +100.0% | 0.01% | – |
| GLYC | New | GLYCOMIMETICS INC | $222,000 | – | 42,053 | +100.0% | 0.01% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $231,000 | – | 6,500 | +100.0% | 0.01% | – |
| ERII | Sell | ENERGY RECOVERY INC | $221,000 | -12.6% | 22,600 | -17.1% | 0.01% | -6.7% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $204,000 | -6.4% | 42,500 | +18.1% | 0.01% | 0.0% |
| CCNE | New | CNB FINL CORP PA | $206,000 | – | 6,300 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP | $211,000 | – | 4,223 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $203,000 | – | 1,428 | +100.0% | 0.01% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $218,000 | -14.8% | 39,895 | -19.4% | 0.01% | -13.3% |
| WW | New | WW INTL INC | $208,000 | – | 5,438 | +100.0% | 0.01% | – |
| PD | New | PAGERDUTY INC | $211,000 | – | 9,000 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $215,000 | – | 15,166 | +100.0% | 0.01% | – |
| MINI | New | MOBILE MINI INC | $214,000 | – | 5,657 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $206,000 | – | 1,217 | +100.0% | 0.01% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $207,000 | – | 18,262 | +100.0% | 0.01% | – |
| GOGL | GOLDEN OCEAN GROUP LTD | $210,000 | -0.5% | 36,200 | 0.0% | 0.01% | 0.0% | |
| FIX | New | COMFORT SYS USA INC | $206,000 | – | 4,142 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $206,000 | – | 7,000 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $214,000 | – | 11,000 | +100.0% | 0.01% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $214,000 | -77.9% | 6,229 | -95.2% | 0.01% | -77.6% |
| IDCC | New | INTERDIGITAL INC | $208,000 | – | 3,822 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $211,000 | – | 2,107 | +100.0% | 0.01% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $213,000 | – | 9,688 | +100.0% | 0.01% | – |
| Buy | PERION NETWORK LTD | $191,000 | +78.5% | 30,735 | +40.3% | 0.01% | +100.0% | |
| GPRE | Sell | GREEN PLAINS INC | $193,000 | -85.7% | 12,500 | -90.2% | 0.01% | -85.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $199,000 | -18.1% | 10,475 | +0.5% | 0.01% | -14.3% |
| NEXA | Buy | NEXA RES S A | $199,000 | +21.3% | 24,499 | +40.8% | 0.01% | +20.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $198,000 | -5.7% | 19,562 | -15.3% | 0.01% | 0.0% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $201,000 | – | 2,204 | +100.0% | 0.01% | – |
| ACMR | New | ACM RESEARCH INC | $194,000 | – | 10,500 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $202,000 | – | 612 | +100.0% | 0.01% | – |
| PDFS | New | PDF SOLUTIONS INC | $181,000 | – | 10,701 | +100.0% | 0.01% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $182,000 | -0.5% | 35,800 | -1.3% | 0.01% | 0.0% |
| MG | New | MISTRAS GROUP INC | $178,000 | – | 12,480 | +100.0% | 0.01% | – |
| CAMT | CAMTEK LTDord | $174,000 | +15.2% | 16,100 | 0.0% | 0.01% | +22.2% | |
| BCOV | Buy | BRIGHTCOVE INC | $174,000 | +7.4% | 20,000 | +29.0% | 0.01% | +10.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $173,000 | -19.9% | 34,835 | -19.4% | 0.01% | -15.4% |
| DHT | New | DHT HOLDINGS INC | $182,000 | – | 21,971 | +100.0% | 0.01% | – |
| VAPO | New | VAPOTHERM INC | $174,000 | – | 14,321 | +100.0% | 0.01% | – |
| SPOK | Sell | SPOK HLDGS INC | $165,000 | -8.3% | 13,467 | -10.8% | 0.01% | -9.1% |
| CCJ | New | CAMECO CORP | $166,000 | – | 18,662 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $165,000 | – | 26,922 | +100.0% | 0.01% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $170,000 | – | 23,623 | +100.0% | 0.01% | – |
| OOMA | Sell | OOMA INC | $159,000 | -28.7% | 12,012 | -43.9% | 0.01% | -23.1% |
| CALX | New | CALIX INC | $156,000 | – | 19,513 | +100.0% | 0.01% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $143,000 | – | 13,471 | +100.0% | 0.01% | – |
| EGAN | Sell | EGAIN CORP | $143,000 | -31.9% | 18,000 | -31.3% | 0.01% | -25.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $154,000 | -35.8% | 11,283 | -42.4% | 0.01% | -35.7% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $141,000 | – | 10,078 | +100.0% | 0.01% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $143,000 | -42.8% | 33,997 | -39.8% | 0.01% | -40.0% |
| MTEM | New | MOLECULAR TEMPLATES INC | $152,000 | – | 10,897 | +100.0% | 0.01% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $141,000 | – | 14,300 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC | $142,000 | – | 22,800 | +100.0% | 0.01% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $139,000 | – | 10,352 | +100.0% | 0.01% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $149,000 | – | 23,509 | +100.0% | 0.01% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $133,000 | – | 12,100 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $136,000 | – | 11,435 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $123,000 | – | 25,900 | +100.0% | 0.01% | – |
| SBT | New | STERLING BANCORP INC | $107,000 | – | 13,200 | +100.0% | 0.01% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $111,000 | +13.3% | 13,482 | +1.4% | 0.01% | +16.7% |
| INWK | New | INNERWORKINGS INC | $110,000 | – | 19,900 | +100.0% | 0.01% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $118,000 | – | 11,058 | +100.0% | 0.01% | – |
| TPRE | Sell | THIRD PT REINS LTD | $118,000 | -86.7% | 11,193 | -87.4% | 0.01% | -86.8% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $116,000 | +28.9% | 13,268 | -50.7% | 0.01% | +40.0% |
| ECOM | CHANNELADVISOR CORP | $108,000 | -3.6% | 12,000 | 0.0% | 0.01% | 0.0% | |
| CGEN | New | COMPUGEN LTDord | $111,000 | – | 18,700 | +100.0% | 0.01% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $113,000 | – | 13,307 | +100.0% | 0.01% | – |
| DHX | Buy | DHI GROUP INC | $100,000 | -18.0% | 33,100 | +4.8% | 0.01% | -14.3% |
| IDT | Buy | IDT CORPcl b new | $93,000 | -19.1% | 12,890 | +18.4% | 0.01% | -14.3% |
| DAKT | Sell | DAKTRONICS INC | $100,000 | -23.7% | 16,358 | -7.5% | 0.01% | -25.0% |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $80,000 | -41.6% | 11,700 | -58.1% | 0.01% | -37.5% |
| FSM | New | FORTUNA SILVER MINES INC | $79,000 | – | 19,400 | +100.0% | 0.01% | – |
| KDMN | New | KADMON HLDGS INC | $77,000 | – | 16,897 | +100.0% | 0.01% | – |
| MFIN | Sell | MEDALLION FINL CORP | $81,000 | -26.4% | 11,196 | -34.9% | 0.01% | -28.6% |
| AGEN | New | AGENUS INC | $86,000 | – | 21,132 | +100.0% | 0.01% | – |
| ARAY | Sell | ACCURAY INC | $84,000 | -20.8% | 29,800 | -21.8% | 0.01% | -16.7% |
| MCHX | Sell | MARCHEX INCcl b | $58,000 | -25.6% | 15,400 | -38.2% | 0.00% | -20.0% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $68,000 | -27.7% | 21,100 | -29.0% | 0.00% | -33.3% |
| AKRXQ | Sell | AKORN INC | $29,000 | -97.3% | 19,500 | -93.1% | 0.00% | -96.9% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $28,000 | – | 14,200 | +100.0% | 0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -10,353 | -100.0% | -0.00% | – |
| TOCA | Exit | TOCAGEN INC | $0 | – | -24,520 | -100.0% | -0.00% | – |
| NM | Exit | NAVIOS MARITIME HLDGS INC | $0 | – | -15,012 | -100.0% | -0.00% | – |
| SSSS | Exit | SUTTER ROCK CAP CORP | $0 | – | -11,600 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -14,004 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -14,900 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -10,289 | -100.0% | -0.01% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -16,100 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -12,842 | -100.0% | -0.01% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -38,773 | -100.0% | -0.01% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -13,246 | -100.0% | -0.01% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -43,464 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -11,900 | -100.0% | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -2,300 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -73,800 | -100.0% | -0.01% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -38,678 | -100.0% | -0.02% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -13,938 | -100.0% | -0.02% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -5,200 | -100.0% | -0.02% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -15,900 | -100.0% | -0.02% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -18,544 | -100.0% | -0.02% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -51,100 | -100.0% | -0.02% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -16,208 | -100.0% | -0.02% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -18,411 | -100.0% | -0.02% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -4,000 | -100.0% | -0.02% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -17,304 | -100.0% | -0.02% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -23,805 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -118,400 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -22,300 | -100.0% | -0.03% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -14,949 | -100.0% | -0.03% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -20,500 | -100.0% | -0.03% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -39,600 | -100.0% | -0.03% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -12,093 | -100.0% | -0.04% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -39,439 | -100.0% | -0.04% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -67,700 | -100.0% | -0.04% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -92,700 | -100.0% | -0.04% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -32,089 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -35,100 | -100.0% | -0.04% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -11,528 | -100.0% | -0.04% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -35,122 | -100.0% | -0.04% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -23,124 | -100.0% | -0.04% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -35,410 | -100.0% | -0.05% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -147,100 | -100.0% | -0.06% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -61,300 | -100.0% | -0.06% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -66,330 | -100.0% | -0.06% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -71,006 | -100.0% | -0.06% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -30,900 | -100.0% | -0.07% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -99,645 | -100.0% | -0.07% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -59,342 | -100.0% | -0.07% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -167,877 | -100.0% | -0.07% | – |
| CONN | Exit | CONNS INC | $0 | – | -51,400 | -100.0% | -0.08% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -238,009 | -100.0% | -0.08% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -94,623 | -100.0% | -0.08% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -39,616 | -100.0% | -0.09% | – |
| YEXT | Exit | YEXT INC | $0 | – | -102,400 | -100.0% | -0.10% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -35,459 | -100.0% | -0.10% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -221,506 | -100.0% | -0.11% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -268,400 | -100.0% | -0.12% | – |
| KBR | Exit | KBR INC | $0 | – | -82,436 | -100.0% | -0.12% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -15,900 | -100.0% | -0.12% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -34,000 | -100.0% | -0.14% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -55,919 | -100.0% | -0.15% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -173,895 | -100.0% | -0.16% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -17,515 | -100.0% | -0.16% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -200,008 | -100.0% | -0.17% | – |
| FOXA | Exit | FOX CORP | $0 | – | -92,604 | -100.0% | -0.17% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -28,602 | -100.0% | -0.18% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -70,514 | -100.0% | -0.22% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -92,207 | -100.0% | -0.23% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -161,800 | -100.0% | -0.24% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -107,629 | -100.0% | -0.27% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -67,100 | -100.0% | -0.29% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -208,600 | -100.0% | -0.37% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -110,905 | -100.0% | -0.41% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -148,924 | -100.0% | -0.42% | – |
| XLNX | Exit | XILINX INC | $0 | – | -79,600 | -100.0% | -0.45% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -69,700 | -100.0% | -0.52% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -92,183 | -100.0% | -0.54% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -78,884 | -100.0% | -0.55% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -34,378 | -100.0% | -0.56% | – |
| STNE | Exit | STONECO LTD | $0 | – | -270,868 | -100.0% | -0.56% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -32,509 | -100.0% | -0.56% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -513,500 | -100.0% | -0.61% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -49,400 | -100.0% | -0.94% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -152,000 | -100.0% | -1.13% | – |
| EBAY | Exit | EBAY INC | $0 | – | -526,600 | -100.0% | -1.22% | – |
| LIN | Exit | LINDE PLC | $0 | – | -238,663 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.