$1.47 Billion is the total value of PDT Partners, LLC's 653 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 80.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | Sell | FERRARI N V | $29,599,000 | -11.6% | 173,463 | -19.2% | 2.01% | -24.0% |
| CGNX | Sell | COGNEX CORP | $15,820,000 | -13.7% | 264,900 | -39.0% | 1.08% | -25.9% |
| AVLR | Sell | AVALARA INC | $14,880,000 | +77.1% | 111,801 | -0.7% | 1.01% | +52.2% |
| BE | Buy | BLOOM ENERGY CORP | $14,229,000 | +2195.0% | 1,307,851 | +1003.1% | 0.97% | +1875.5% |
| ZEN | New | ZENDESK INC | $10,623,000 | – | 119,997 | +100.0% | 0.72% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $10,281,000 | +759.6% | 87,722 | +648.4% | 0.70% | +636.8% |
| CME | CME GROUP INC | $9,752,000 | -6.0% | 60,000 | 0.0% | 0.66% | -19.1% | |
| WDAY | Sell | WORKDAY INCcl a | $9,480,000 | +28.8% | 50,600 | -10.5% | 0.64% | +10.6% |
| ESTC | Buy | ELASTIC N V | $9,333,000 | +1203.5% | 101,211 | +688.9% | 0.64% | +1014.0% |
| AAPL | Sell | APPLE INC | $9,310,000 | +3.3% | 25,521 | -28.0% | 0.63% | -11.3% |
| RMD | Sell | RESMED INC | $9,179,000 | -2.7% | 47,809 | -25.3% | 0.62% | -16.3% |
| LLY | New | LILLY ELI & CO | $9,128,000 | – | 55,600 | +100.0% | 0.62% | – |
| NTAP | New | NETAPP INC | $9,107,000 | – | 205,243 | +100.0% | 0.62% | – |
| TER | Sell | TERADYNE INC | $9,026,000 | +5.9% | 106,802 | -32.1% | 0.61% | -9.0% |
| LOGI | Sell | LOGITECH INTL S A | $9,028,000 | +50.3% | 138,177 | -0.0% | 0.61% | +29.3% |
| DHI | Sell | D R HORTON INC | $9,000,000 | +51.3% | 162,315 | -7.2% | 0.61% | +29.9% |
| IDXX | New | IDEXX LABS INC | $8,914,000 | – | 27,000 | +100.0% | 0.61% | – |
| FAST | Sell | FASTENAL CO | $8,919,000 | +11.3% | 208,200 | -18.8% | 0.61% | -4.4% |
| CTAS | New | CINTAS CORP | $8,771,000 | – | 32,929 | +100.0% | 0.60% | – |
| AMAT | New | APPLIED MATLS INC | $8,688,000 | – | 143,729 | +100.0% | 0.59% | – |
| PODD | Sell | INSULET CORP | $8,607,000 | -6.1% | 44,306 | -19.9% | 0.59% | -19.3% |
| EA | Sell | ELECTRONIC ARTS INC | $8,598,000 | -1.3% | 65,110 | -25.1% | 0.58% | -15.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $8,575,000 | +880.0% | 17,118 | +550.9% | 0.58% | +744.9% |
| LOW | Sell | LOWES COS INC | $8,555,000 | +27.1% | 63,315 | -19.0% | 0.58% | +9.2% |
| LRCX | Sell | LAM RESEARCH CORP | $8,540,000 | +16.3% | 26,403 | -13.7% | 0.58% | 0.0% |
| TSLA | Buy | TESLA INC | $8,540,000 | +1705.5% | 7,909 | +776.8% | 0.58% | +1470.3% |
| PFPT | Buy | PROOFPOINT INC | $8,526,000 | +15.3% | 76,724 | +6.4% | 0.58% | -1.0% |
| WING | Sell | WINGSTOP INC | $8,465,000 | +69.1% | 60,915 | -3.0% | 0.58% | +45.5% |
| COUP | Buy | COUPA SOFTWARE INC | $8,422,000 | +2355.4% | 30,401 | +1137.3% | 0.57% | +2022.2% |
| CHGG | Buy | CHEGG INC | $8,385,000 | +1573.7% | 124,659 | +790.4% | 0.57% | +1327.5% |
| AXON | Sell | AXON ENTERPRISE INC | $8,331,000 | -7.8% | 84,900 | -33.5% | 0.57% | -20.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,297,000 | -44.1% | 13,304 | -56.2% | 0.56% | -51.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $8,274,000 | – | 28,500 | +100.0% | 0.56% | – |
| V | Sell | VISA INC | $8,211,000 | -5.8% | 42,509 | -21.4% | 0.56% | -19.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $8,176,000 | -3.7% | 107,518 | -15.5% | 0.56% | -17.3% |
| ZTS | Sell | ZOETIS INCcl a | $8,159,000 | +2.8% | 59,536 | -11.7% | 0.56% | -11.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,073,000 | -5.3% | 27,302 | -22.7% | 0.55% | -18.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,040,000 | -6.6% | 13,914 | -25.7% | 0.55% | -19.7% |
| TRU | Sell | TRANSUNION | $8,026,000 | +3.8% | 92,207 | -21.1% | 0.55% | -10.8% |
| NEWR | Sell | NEW RELIC INC | $8,020,000 | -7.5% | 116,400 | -37.9% | 0.55% | -20.5% |
| RGEN | Buy | REPLIGEN CORP | $8,000,000 | +43.0% | 64,721 | +11.7% | 0.54% | +22.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $7,960,000 | -14.7% | 114,831 | -30.8% | 0.54% | -26.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,947,000 | +11.6% | 241,562 | +50.0% | 0.54% | -4.1% |
| LII | New | LENNOX INTL INC | $7,949,000 | – | 34,117 | +100.0% | 0.54% | – |
| MRK | Buy | MERCK & CO. INC | $7,935,000 | +3.8% | 102,608 | +3.2% | 0.54% | -10.9% |
| G | New | GENPACT LIMITED | $7,934,000 | – | 217,256 | +100.0% | 0.54% | – |
| GH | New | GUARDANT HEALTH INC | $7,926,000 | – | 97,700 | +100.0% | 0.54% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,909,000 | +8.6% | 45,210 | -11.0% | 0.54% | -6.8% |
| SGEN | New | SEATTLE GENETICS INC | $7,901,000 | – | 46,500 | +100.0% | 0.54% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $7,888,000 | -12.7% | 36,600 | -38.8% | 0.54% | -24.9% |
| DBX | Buy | DROPBOX INCcl a | $7,849,000 | +71.1% | 360,521 | +42.3% | 0.53% | +47.1% |
| RDFN | Sell | REDFIN CORP | $7,842,000 | +170.5% | 187,122 | -0.5% | 0.53% | +132.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,837,000 | +1681.1% | 46,213 | +1279.5% | 0.53% | +1422.9% |
| LVGO | New | LIVONGO HEALTH INC | $7,822,000 | – | 104,030 | +100.0% | 0.53% | – |
| IQV | Sell | IQVIA HLDGS INC | $7,805,000 | +6.4% | 55,012 | -19.1% | 0.53% | -8.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,807,000 | +5.1% | 13,700 | -8.7% | 0.53% | -9.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $7,795,000 | -9.3% | 21,100 | -20.4% | 0.53% | -22.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,729,000 | +8.6% | 150,023 | -11.3% | 0.53% | -6.7% |
| EOG | Sell | EOG RES INC | $7,730,000 | -57.8% | 152,593 | -70.1% | 0.53% | -63.8% |
| PLAN | Sell | ANAPLAN INC | $7,664,000 | +6.2% | 169,153 | -29.0% | 0.52% | -8.8% |
| IPHI | Sell | INPHI CORP | $7,615,000 | -14.8% | 64,812 | -42.6% | 0.52% | -26.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $7,592,000 | -22.5% | 67,640 | -38.0% | 0.52% | -33.4% |
| DXCM | Sell | DEXCOM INC | $7,541,000 | -31.9% | 18,602 | -54.7% | 0.51% | -41.4% |
| PZZA | New | PAPA JOHNS INTL INC | $7,512,000 | – | 94,600 | +100.0% | 0.51% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,453,000 | -21.5% | 84,343 | -36.4% | 0.51% | -32.6% |
| BIIB | Sell | BIOGEN INC | $7,362,000 | -32.8% | 27,515 | -20.5% | 0.50% | -42.2% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $7,332,000 | +19.4% | 163,000 | -22.6% | 0.50% | +2.7% |
| ZS | Buy | ZSCALER INC | $7,238,000 | +1139.4% | 66,104 | +588.6% | 0.49% | +969.6% |
| TXG | New | 10X GENOMICS INC | $7,225,000 | – | 80,900 | +100.0% | 0.49% | – |
| ATUS | Sell | ALTICE USA INCcl a | $7,162,000 | -1.1% | 317,767 | -2.2% | 0.49% | -15.2% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $7,121,000 | +24.8% | 201,494 | -31.7% | 0.48% | +7.3% |
| TREE | Buy | LENDINGTREE INC NEW | $7,007,000 | +109.9% | 24,200 | +32.9% | 0.48% | +80.7% |
| TTC | Buy | TORO CO | $6,959,000 | +773.1% | 104,904 | +757.2% | 0.47% | +650.8% |
| PEN | Sell | PENUMBRA INC | $6,920,000 | -21.9% | 38,700 | -29.5% | 0.47% | -32.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,904,000 | -3.1% | 65,137 | -24.8% | 0.47% | -16.7% |
| IONS | New | IONIS PHARMACEUTICALS INC | $6,857,000 | – | 116,300 | +100.0% | 0.47% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $6,832,000 | +59.4% | 197,167 | +30.7% | 0.46% | +37.2% |
| BAC | Buy | BK OF AMERICA CORP | $6,810,000 | +12.8% | 286,726 | +0.9% | 0.46% | -3.1% |
| LH | New | LABORATORY CORP AMER HLDGS | $6,781,000 | – | 40,825 | +100.0% | 0.46% | – |
| COP | Sell | CONOCOPHILLIPS | $6,741,000 | -21.3% | 160,419 | -42.3% | 0.46% | -32.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $6,721,000 | +62.6% | 58,975 | +5.0% | 0.46% | +39.8% |
| BX | New | BLACKSTONE GROUP INC | $6,686,000 | – | 118,004 | +100.0% | 0.46% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,678,000 | -18.1% | 85,844 | -27.7% | 0.45% | -29.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $6,674,000 | +11.8% | 1,137,000 | -5.9% | 0.45% | -4.0% |
| BAND | Buy | BANDWIDTH INC | $6,553,000 | +166.1% | 51,602 | +41.0% | 0.45% | +128.7% |
| ICLR | Buy | ICON PLC | $6,524,000 | +59.4% | 38,729 | +28.7% | 0.44% | +37.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $6,530,000 | – | 66,009 | +100.0% | 0.44% | – |
| INCY | Buy | INCYTE CORP | $6,488,000 | +342.0% | 62,400 | +211.3% | 0.44% | +280.2% |
| TDOC | New | TELADOC HEALTH INC | $6,470,000 | – | 33,901 | +100.0% | 0.44% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $6,448,000 | +13.7% | 89,617 | -30.9% | 0.44% | -2.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,386,000 | -4.8% | 204,802 | -25.9% | 0.44% | -18.1% |
| CXO | Buy | CONCHO RES INC | $6,350,000 | +1988.8% | 123,300 | +1636.6% | 0.43% | +1700.0% |
| FEYE | New | FIREEYE INC | $6,206,000 | – | 509,704 | +100.0% | 0.42% | – |
| PII | Sell | POLARIS INC | $6,155,000 | +50.7% | 66,500 | -21.6% | 0.42% | +29.7% |
| VLO | Sell | VALERO ENERGY CORP | $6,143,000 | -7.5% | 104,432 | -28.7% | 0.42% | -20.5% |
| SQ | Sell | SQUARE INCcl a | $6,149,000 | +75.1% | 58,600 | -12.6% | 0.42% | +50.4% |
| BL | Buy | BLACKLINE INC | $6,130,000 | +67.9% | 73,931 | +6.5% | 0.42% | +44.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $6,136,000 | +26.3% | 148,714 | -34.9% | 0.42% | +8.3% |
| CARG | Sell | CARGURUS INC | $6,120,000 | +6.3% | 241,406 | -20.6% | 0.42% | -8.8% |
| GO | New | GROCERY OUTLET HLDG CORP | $6,069,000 | – | 148,742 | +100.0% | 0.41% | – |
| TOL | Sell | TOLL BROTHERS INC | $5,965,000 | +20.8% | 183,032 | -28.6% | 0.41% | +3.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,923,000 | -31.0% | 53,681 | -37.6% | 0.40% | -40.6% |
| LGIH | Buy | LGI HOMES INC | $5,890,000 | +260.5% | 66,914 | +84.8% | 0.40% | +210.9% |
| PSTG | Sell | PURE STORAGE INCcl a | $5,781,000 | -13.4% | 333,609 | -38.5% | 0.39% | -25.7% |
| MDLA | Buy | MEDALLIA INC | $5,703,000 | +2218.3% | 225,941 | +1743.5% | 0.39% | +1942.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $5,682,000 | +15.3% | 56,670 | -1.8% | 0.39% | -0.8% |
| NTRA | Buy | NATERA INC | $5,539,000 | +73.8% | 111,100 | +4.1% | 0.38% | +49.6% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $5,484,000 | -11.6% | 56,363 | -24.6% | 0.37% | -24.0% |
| LYFT | Sell | LYFT INC | $5,465,000 | -27.5% | 165,544 | -41.0% | 0.37% | -37.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $5,468,000 | +16.1% | 96,532 | -0.2% | 0.37% | -0.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $5,447,000 | -28.2% | 89,923 | -42.3% | 0.37% | -38.2% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $5,384,000 | -3.7% | 69,031 | -27.8% | 0.37% | -17.4% |
| BOX | Sell | BOX INCcl a | $5,386,000 | +26.7% | 259,445 | -14.3% | 0.37% | +8.6% |
| ALRM | Buy | ALARM COM HLDGS INC | $5,303,000 | +1760.7% | 81,825 | +1017.1% | 0.36% | +1469.6% |
| MYL | Sell | MYLAN NV | $5,078,000 | -47.1% | 315,814 | -50.9% | 0.35% | -54.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $5,069,000 | -11.9% | 224,804 | -32.5% | 0.34% | -24.3% |
| BLUE | Sell | BLUEBIRD BIO INC | $5,060,000 | +6.0% | 82,900 | -20.2% | 0.34% | -9.0% |
| MIME | Buy | MIMECAST LTD | $4,929,000 | +136.3% | 118,313 | +100.2% | 0.34% | +103.0% |
| MRCY | Buy | MERCURY SYS INC | $4,927,000 | +19.4% | 62,632 | +8.3% | 0.34% | +2.4% |
| VG | Sell | VONAGE HLDGS CORP | $4,915,000 | +30.1% | 488,584 | -6.5% | 0.33% | +11.7% |
| MTH | Buy | MERITAGE HOMES CORP | $4,858,000 | +131.0% | 63,819 | +10.8% | 0.33% | +98.2% |
| YNDX | Sell | YANDEX N V | $4,815,000 | -35.8% | 96,252 | -56.3% | 0.33% | -44.8% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $4,731,000 | +44.9% | 92,200 | -11.0% | 0.32% | +24.3% |
| CMD | Buy | CANTEL MED CORP | $4,657,000 | +690.7% | 105,300 | +542.1% | 0.32% | +574.5% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $4,630,000 | +226.3% | 174,900 | +87.6% | 0.32% | +181.2% |
| BHC | Sell | BAUSCH HEALTH COS INC | $4,608,000 | -22.6% | 251,919 | -34.4% | 0.31% | -33.3% |
| BRKR | Buy | BRUKER CORP | $4,540,000 | +18.2% | 111,612 | +4.2% | 0.31% | +1.6% |
| SAGE | New | SAGE THERAPEUTICS INC | $4,519,000 | – | 108,675 | +100.0% | 0.31% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,360,000 | -23.4% | 418,416 | -44.4% | 0.30% | -34.0% |
| SPWR | Sell | SUNPOWER CORP | $4,304,000 | +0.2% | 561,838 | -33.7% | 0.29% | -13.8% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $4,309,000 | -25.2% | 186,069 | -42.4% | 0.29% | -35.7% |
| TPH | Sell | TRI POINTE GROUP INC | $4,294,000 | +8.8% | 292,292 | -35.0% | 0.29% | -6.4% |
| AMBA | Sell | AMBARELLA INC | $4,264,000 | -16.0% | 93,096 | -11.0% | 0.29% | -27.9% |
| ALKS | Sell | ALKERMES PLC | $4,186,000 | -15.1% | 215,731 | -36.9% | 0.28% | -26.9% |
| PD | Buy | PAGERDUTY INC | $4,123,000 | +814.2% | 144,062 | +451.6% | 0.28% | +680.6% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $4,118,000 | +25.5% | 77,000 | -16.7% | 0.28% | +7.7% |
| RUN | Sell | SUNRUN INC | $4,115,000 | +34.6% | 208,675 | -31.1% | 0.28% | +15.7% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $4,049,000 | – | 128,514 | +100.0% | 0.28% | – |
| RAMP | New | LIVERAMP HLDGS INC | $3,976,000 | – | 93,625 | +100.0% | 0.27% | – |
| YELP | Buy | YELP INCcl a | $3,960,000 | +63.5% | 171,200 | +27.4% | 0.27% | +40.1% |
| GLUU | New | GLU MOBILE INC | $3,869,000 | – | 417,414 | +100.0% | 0.26% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $3,848,000 | -8.1% | 99,804 | -24.3% | 0.26% | -21.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $3,835,000 | +139.1% | 77,628 | +42.4% | 0.26% | +105.5% |
| COHR | New | COHERENT INC | $3,825,000 | – | 29,200 | +100.0% | 0.26% | – |
| VC | Sell | VISTEON CORP | $3,726,000 | -5.6% | 54,400 | -33.9% | 0.25% | -18.8% |
| TTEK | Buy | TETRA TECH INC NEW | $3,721,000 | +29.1% | 47,032 | +15.3% | 0.25% | +11.0% |
| PCRX | Sell | PACIRA BIOSCIENCES | $3,658,000 | +4.4% | 69,713 | -33.3% | 0.25% | -10.1% |
| UPWK | Sell | UPWORK INC | $3,662,000 | +110.3% | 253,631 | -6.0% | 0.25% | +80.4% |
| STNE | New | STONECO LTD | $3,584,000 | – | 92,464 | +100.0% | 0.24% | – |
| VSAT | Buy | VIASAT INC | $3,504,000 | +42.0% | 91,310 | +32.9% | 0.24% | +22.1% |
| SINA | Sell | SINA CORPord | $3,498,000 | -0.9% | 97,404 | -12.2% | 0.24% | -15.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,463,000 | -61.2% | 8,920 | -68.8% | 0.24% | -66.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $3,445,000 | +24.3% | 75,058 | -1.5% | 0.23% | +6.8% |
| NOMD | Buy | NOMAD FOODS LTD | $3,440,000 | +15.6% | 160,369 | +0.0% | 0.23% | -0.8% |
| MEDP | Sell | MEDPACE HLDGS INC | $3,343,000 | +5.0% | 35,940 | -17.2% | 0.23% | -9.9% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $3,306,000 | +48.5% | 246,700 | +37.7% | 0.22% | +27.8% |
| RXN | Sell | REXNORD CORP | $3,298,000 | +15.2% | 113,152 | -10.4% | 0.22% | -1.3% |
| MDP | Buy | MEREDITH CORP | $3,237,000 | +59.1% | 222,500 | +33.7% | 0.22% | +36.6% |
| CDNA | Sell | CAREDX INC | $3,129,000 | +18.8% | 88,329 | -26.8% | 0.21% | +2.4% |
| SONO | Sell | SONOS INC | $3,122,000 | +17.9% | 213,424 | -31.6% | 0.21% | +1.0% |
| RLI | Buy | RLI CORP | $3,095,000 | +54.4% | 37,700 | +65.4% | 0.21% | +32.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,074,000 | +0.3% | 148,492 | -40.7% | 0.21% | -14.0% |
| AWR | Buy | AMER STATES WTR CO | $3,051,000 | +16.6% | 38,800 | +21.2% | 0.21% | +0.5% |
| MRO | Sell | MARATHON OIL CORP | $3,009,000 | -20.5% | 491,700 | -57.2% | 0.20% | -31.7% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $2,962,000 | +428.9% | 271,453 | +314.7% | 0.20% | +359.1% |
| YEXT | New | YEXT INC | $2,961,000 | – | 178,238 | +100.0% | 0.20% | – |
| BB | Sell | BLACKBERRY LTD | $2,951,000 | -21.2% | 603,388 | -33.4% | 0.20% | -32.1% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,935,000 | +96.8% | 157,774 | +18.6% | 0.20% | +69.5% |
| NEU | Sell | NEWMARKET CORP | $2,924,000 | -6.9% | 7,300 | -11.0% | 0.20% | -20.1% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $2,887,000 | +1171.8% | 196,240 | +256.2% | 0.20% | +988.9% |
| FTI | Sell | TECHNIPFMC PLC | $2,864,000 | -58.3% | 418,781 | -58.9% | 0.20% | -64.1% |
| DOMO | New | DOMO INC | $2,854,000 | – | 88,726 | +100.0% | 0.19% | – |
| CLB | Buy | CORE LABORATORIES N V | $2,824,000 | +1284.3% | 138,960 | +605.4% | 0.19% | +1100.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,812,000 | +47.5% | 41,483 | +5.6% | 0.19% | +26.5% |
| WK | Buy | WORKIVA INC | $2,812,000 | +105.0% | 52,575 | +23.9% | 0.19% | +75.2% |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,760,000 | -10.6% | 128,024 | -46.4% | 0.19% | -23.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $2,749,000 | +149.9% | 66,009 | +15.0% | 0.19% | +114.9% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,738,000 | +14.2% | 39,810 | -33.8% | 0.19% | -2.1% |
| PVG | Buy | PRETIUM RES INC | $2,704,000 | +1151.9% | 321,900 | +745.2% | 0.18% | +982.4% |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,689,000 | +58.6% | 181,594 | +18.1% | 0.18% | +36.6% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,677,000 | +343.9% | 59,100 | +199.5% | 0.18% | +279.2% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $2,656,000 | +22.1% | 87,038 | -22.3% | 0.18% | +5.2% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $2,616,000 | -9.9% | 169,242 | -43.5% | 0.18% | -22.6% |
| LCII | New | LCI INDS | $2,609,000 | – | 22,688 | +100.0% | 0.18% | – |
| EPZM | Buy | EPIZYME INC | $2,571,000 | +51.4% | 160,116 | +46.3% | 0.18% | +30.6% |
| CHEF | Buy | CHEFS WHSE INC | $2,560,000 | +397.1% | 188,524 | +268.9% | 0.17% | +324.4% |
| CORE | Buy | CORE MARK HOLDING CO INC | $2,488,000 | +89.3% | 99,694 | +116.7% | 0.17% | +62.5% |
| PFE | Sell | PFIZER INC | $2,479,000 | -72.5% | 75,825 | -72.6% | 0.17% | -76.4% |
| TENB | Sell | TENABLE HLDGS INC | $2,475,000 | +29.2% | 83,013 | -5.2% | 0.17% | +10.5% |
| BCPC | Buy | BALCHEM CORP | $2,457,000 | +126.2% | 25,903 | +135.5% | 0.17% | +94.2% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,451,000 | -5.4% | 237,500 | -7.5% | 0.17% | -18.5% |
| NJR | Sell | NEW JERSEY RES | $2,436,000 | -3.9% | 74,609 | -0.0% | 0.17% | -17.4% |
| STRA | New | STRATEGIC ED INC | $2,413,000 | – | 15,702 | +100.0% | 0.16% | – |
| TRUP | Sell | TRUPANION INC | $2,411,000 | +45.8% | 56,483 | -11.1% | 0.16% | +25.2% |
| PRFT | Buy | PERFICIENT INC | $2,367,000 | +59.2% | 66,149 | +20.5% | 0.16% | +36.4% |
| SFL | Sell | SFL CORPORATION LTD | $2,334,000 | -32.9% | 251,200 | -31.6% | 0.16% | -42.2% |
| AVAV | Sell | AEROVIRONMENT INC | $2,301,000 | -4.0% | 28,895 | -26.5% | 0.16% | -17.4% |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,255,000 | +12.0% | 117,009 | -7.5% | 0.15% | -3.8% |
| PRMW | Buy | PRIMO WATER CORPORATION | $2,241,000 | +349.1% | 163,000 | +196.2% | 0.15% | +280.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $2,235,000 | +144.0% | 153,393 | +42.4% | 0.15% | +108.2% |
| ENSG | Buy | ENSIGN GROUP INC | $2,214,000 | +40.8% | 52,906 | +26.6% | 0.15% | +21.8% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $2,201,000 | – | 158,820 | +100.0% | 0.15% | – |
| PATK | Buy | PATRICK INDS INC | $2,194,000 | +205.6% | 35,820 | +40.5% | 0.15% | +161.4% |
| WD | Buy | WALKER & DUNLOP INC | $2,170,000 | +212.2% | 42,700 | +147.4% | 0.15% | +169.1% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $2,147,000 | +70.3% | 102,143 | -0.9% | 0.15% | +46.0% |
| INGN | Buy | INOGEN INC | $2,150,000 | -22.2% | 60,519 | +13.2% | 0.15% | -33.3% |
| USFD | Buy | US FOODS HLDG CORP | $2,126,000 | +183.8% | 107,828 | +154.9% | 0.14% | +145.8% |
| CVGW | New | CALAVO GROWERS INC | $2,119,000 | – | 33,685 | +100.0% | 0.14% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $2,037,000 | +16.9% | 70,512 | +8.6% | 0.14% | +0.7% |
| VSLR | Buy | VIVINT SOLAR INC | $2,040,000 | +215.3% | 206,045 | +39.2% | 0.14% | +172.5% |
| FORM | Sell | FORMFACTOR INC | $1,999,000 | +17.6% | 68,165 | -19.4% | 0.14% | +0.7% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,966,000 | +14.0% | 188,538 | -7.7% | 0.13% | -2.2% |
| GPRO | Sell | GOPRO INCcl a | $1,954,000 | +57.8% | 410,451 | -13.2% | 0.13% | +35.7% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,958,000 | – | 52,117 | +100.0% | 0.13% | – |
| CGEN | Buy | COMPUGEN LTDord | $1,944,000 | +720.3% | 129,456 | +297.1% | 0.13% | +594.7% |
| IMAX | Buy | IMAX CORP | $1,792,000 | +155.3% | 159,888 | +106.1% | 0.12% | +117.9% |
| BMCH | Buy | BMC STK HLDGS INC | $1,790,000 | +46.1% | 71,213 | +3.1% | 0.12% | +25.8% |
| BJRI | Sell | BJS RESTAURANTS INC | $1,784,000 | +46.2% | 85,200 | -3.0% | 0.12% | +24.7% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $1,783,000 | +85.2% | 37,000 | +25.4% | 0.12% | +59.2% |
| CCS | Buy | CENTURY CMNTYS INC | $1,740,000 | +112.7% | 56,741 | +0.6% | 0.12% | +81.5% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $1,736,000 | – | 174,204 | +100.0% | 0.12% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,694,000 | -4.3% | 56,994 | -12.2% | 0.12% | -17.9% |
| EB | New | EVENTBRITE INC | $1,683,000 | – | 196,334 | +100.0% | 0.12% | – |
| MEOH | METHANEX CORP | $1,676,000 | +48.6% | 92,700 | 0.0% | 0.11% | +28.1% | |
| CSGS | New | CSG SYS INTL INC | $1,610,000 | – | 38,900 | +100.0% | 0.11% | – |
| IMGN | Sell | IMMUNOGEN INC | $1,602,000 | +12.2% | 348,300 | -16.8% | 0.11% | -3.5% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,582,000 | +20.6% | 68,601 | -1.7% | 0.11% | +3.8% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,584,000 | +140.4% | 74,732 | +140.9% | 0.11% | +107.7% |
| PETQ | PETIQ INC | $1,568,000 | +50.0% | 45,000 | 0.0% | 0.11% | +28.9% | |
| OII | Sell | OCEANEERING INTL INC | $1,578,000 | +14.8% | 246,952 | -47.2% | 0.11% | -1.8% |
| AX | Sell | AXOS FINANCIAL INC | $1,549,000 | +7.5% | 70,144 | -11.7% | 0.10% | -7.9% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,492,000 | -17.8% | 31,287 | -13.3% | 0.10% | -29.2% |
| MSGN | New | MSG NETWORK INCcl a | $1,479,000 | – | 148,691 | +100.0% | 0.10% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $1,474,000 | – | 164,519 | +100.0% | 0.10% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,462,000 | +35.4% | 545,600 | 0.0% | 0.10% | +15.1% | |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,453,000 | – | 28,942 | +100.0% | 0.10% | – |
| TREX | Sell | TREX CO INC | $1,457,000 | +61.7% | 11,200 | -0.3% | 0.10% | +39.4% |
| ANAB | Sell | ANAPTYSBIO INC | $1,440,000 | +9.9% | 64,453 | -30.5% | 0.10% | -5.8% |
| NTGR | New | NETGEAR INC | $1,442,000 | – | 55,700 | +100.0% | 0.10% | – |
| XNCR | New | XENCOR INC | $1,426,000 | – | 44,027 | +100.0% | 0.10% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,412,000 | +5.1% | 58,400 | -23.9% | 0.10% | -9.4% |
| GBX | Sell | GREENBRIER COS INC | $1,418,000 | -2.9% | 62,310 | -24.3% | 0.10% | -17.2% |
| MWA | New | MUELLER WTR PRODS INC | $1,372,000 | – | 145,500 | +100.0% | 0.09% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $1,360,000 | +96.2% | 153,160 | +60.3% | 0.09% | +69.1% |
| MGNX | New | MACROGENICS INC | $1,282,000 | – | 45,900 | +100.0% | 0.09% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,279,000 | +1.6% | 276,900 | -15.3% | 0.09% | -13.0% |
| VCEL | Sell | VERICEL CORP | $1,270,000 | +18.9% | 91,904 | -21.1% | 0.09% | +1.2% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,243,000 | -0.2% | 10,506 | -0.4% | 0.08% | -14.1% |
| LASR | Buy | NLIGHT INC | $1,240,000 | +112.3% | 55,721 | +0.1% | 0.08% | +82.6% |
| SWBI | New | SMITH & WESSON BRANDS INC | $1,235,000 | – | 57,400 | +100.0% | 0.08% | – |
| SHOP | New | SHOPIFY INCcl a | $1,234,000 | – | 1,300 | +100.0% | 0.08% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,240,000 | – | 39,900 | +100.0% | 0.08% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,201,000 | +36.5% | 12,301 | -35.3% | 0.08% | +17.1% |
| VNE | Buy | VEONEER INC | $1,194,000 | +389.3% | 111,715 | +235.3% | 0.08% | +326.3% |
| TRP | New | TC ENERGY CORP | $1,183,000 | – | 27,609 | +100.0% | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,172,000 | – | 77,231 | +100.0% | 0.08% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,175,000 | +77.2% | 28,354 | +71.8% | 0.08% | +53.8% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,157,000 | -4.4% | 33,678 | -47.3% | 0.08% | -17.7% |
| ICHR | Sell | ICHOR HOLDINGS | $1,164,000 | +25.0% | 43,791 | -9.9% | 0.08% | +6.8% |
| CAL | Buy | CALERES INC | $1,163,000 | +112.6% | 139,500 | +32.7% | 0.08% | +83.7% |
| CARA | New | CARA THERAPEUTICS INC | $1,159,000 | – | 67,800 | +100.0% | 0.08% | – |
| POOL | New | POOL CORPORATION | $1,146,000 | – | 4,217 | +100.0% | 0.08% | – |
| MRC | Sell | MRC GLOBAL INC | $1,141,000 | -14.5% | 193,063 | -38.4% | 0.08% | -26.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,133,000 | +34.7% | 19,078 | +9.5% | 0.08% | +14.9% |
| TWLO | New | TWILIO INCcl a | $1,121,000 | – | 5,107 | +100.0% | 0.08% | – |
| DDOG | New | DATADOG INC | $1,114,000 | – | 12,813 | +100.0% | 0.08% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,116,000 | +257.7% | 97,548 | +223.7% | 0.08% | +204.0% |
| ELY | Sell | CALLAWAY GOLF CO | $1,105,000 | -25.4% | 63,111 | -56.5% | 0.08% | -35.9% |
| FOE | Buy | FERRO CORP | $1,096,000 | +72.6% | 91,814 | +35.4% | 0.08% | +50.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,085,000 | +22.5% | 52,100 | +22.7% | 0.07% | +5.7% |
| WETF | Sell | WISDOMTREE INVTS INC | $1,087,000 | +43.6% | 313,168 | -3.7% | 0.07% | +23.3% |
| VRTU | Buy | VIRTUSA CORP | $1,085,000 | +39.8% | 33,424 | +22.4% | 0.07% | +21.3% |
| WIFI | Buy | BOINGO WIRELESS INC | $1,085,000 | +240.1% | 81,423 | +170.5% | 0.07% | +196.0% |
| FCF | FIRST COMWLTH FINL CORP PA | $1,078,000 | -9.4% | 130,200 | 0.0% | 0.07% | -22.3% | |
| RTRX | Buy | RETROPHIN INC | $1,061,000 | +86.1% | 52,000 | +33.0% | 0.07% | +60.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $1,052,000 | – | 33,851 | +100.0% | 0.07% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,049,000 | +27.2% | 96,536 | -11.2% | 0.07% | +9.2% |
| ROL | New | ROLLINS INC | $1,048,000 | – | 24,715 | +100.0% | 0.07% | – |
| ANET | Buy | ARISTA NETWORKS INC | $1,033,000 | +37.9% | 4,917 | +32.9% | 0.07% | +18.6% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $1,027,000 | – | 122,457 | +100.0% | 0.07% | – |
| PRLB | Buy | PROTO LABS INC | $1,024,000 | +47.8% | 9,108 | +0.1% | 0.07% | +27.3% |
| OKTA | Buy | OKTA INCcl a | $1,033,000 | +69.3% | 5,160 | +3.4% | 0.07% | +45.8% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $1,009,000 | -29.9% | 4,401 | -36.2% | 0.07% | -39.5% |
| GTHX | New | G1 THERAPEUTICS INC | $993,000 | – | 40,919 | +100.0% | 0.07% | – |
| MTRN | Sell | MATERION CORP | $996,000 | +26.2% | 16,200 | -28.1% | 0.07% | +9.7% |
| HUBS | New | HUBSPOT INC | $993,000 | – | 4,425 | +100.0% | 0.07% | – |
| RDUS | Buy | RADIUS HEALTH INC | $975,000 | +4.8% | 71,570 | +0.1% | 0.07% | -10.8% |
| ANTM | New | ANTHEM INC | $950,000 | – | 3,614 | +100.0% | 0.06% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $962,000 | – | 7,151 | +100.0% | 0.06% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $937,000 | +55.1% | 112,519 | +43.0% | 0.06% | +33.3% |
| TCDA | Sell | TRICIDA INC | $941,000 | +10.2% | 34,246 | -11.7% | 0.06% | -5.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $942,000 | +211.9% | 3,306 | +132.3% | 0.06% | +166.7% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $943,000 | +29.7% | 21,702 | +1.3% | 0.06% | +10.3% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $945,000 | – | 30,785 | +100.0% | 0.06% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $925,000 | – | 39,919 | +100.0% | 0.06% | – |
| ROKU | New | ROKU INC | $933,000 | – | 8,010 | +100.0% | 0.06% | – |
| SRE | New | SEMPRA ENERGY | $928,000 | – | 7,917 | +100.0% | 0.06% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $922,000 | +87.8% | 68,378 | +33.4% | 0.06% | +61.5% |
| RDNT | Buy | RADNET INC | $904,000 | +79.0% | 56,969 | +18.5% | 0.06% | +55.0% |
| FNV | New | FRANCO NEV CORP | $884,000 | – | 6,327 | +100.0% | 0.06% | – |
| VREX | Buy | VAREX IMAGING CORP | $878,000 | +2.6% | 57,949 | +53.7% | 0.06% | -11.8% |
| MBI | Buy | MBIA INC | $873,000 | +131.0% | 120,400 | +127.1% | 0.06% | +96.7% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $867,000 | +149.1% | 10,700 | +112.0% | 0.06% | +110.7% |
| PINS | Sell | PINTEREST INCcl a | $869,000 | -6.5% | 39,200 | -34.8% | 0.06% | -20.3% |
| SMAR | New | SMARTSHEET INC | $861,000 | – | 16,900 | +100.0% | 0.06% | – |
| EXEL | New | EXELIXIS INC | $865,000 | – | 36,447 | +100.0% | 0.06% | – |
| HD | Sell | HOME DEPOT INC | $852,000 | -89.6% | 3,400 | -92.2% | 0.06% | -91.0% |
| NVCR | New | NOVOCURE LTD | $856,000 | – | 14,430 | +100.0% | 0.06% | – |
| ZUO | Sell | ZUORA INC | $846,000 | -54.6% | 66,357 | -71.3% | 0.06% | -60.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $831,000 | +34.7% | 8,673 | +20.5% | 0.06% | +16.3% |
| ROLL | Sell | RBC BEARINGS INC | $838,000 | +13.2% | 6,252 | -4.7% | 0.06% | -3.4% |
| GPRE | Sell | GREEN PLAINS INC | $837,000 | +95.6% | 81,973 | -7.2% | 0.06% | +67.6% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $824,000 | +30.0% | 33,360 | -1.1% | 0.06% | +12.0% |
| CRUS | New | CIRRUS LOGIC INC | $828,000 | – | 13,400 | +100.0% | 0.06% | – |
| SLCA | New | U S SILICA HLDGS INC | $830,000 | – | 230,000 | +100.0% | 0.06% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $807,000 | -11.5% | 34,068 | -28.8% | 0.06% | -23.6% |
| MRNA | Sell | MODERNA INC | $787,000 | -17.4% | 12,263 | -61.5% | 0.05% | -28.0% |
| EXTR | New | EXTREME NETWORKS INC | $788,000 | – | 181,500 | +100.0% | 0.05% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $801,000 | +60.8% | 10,500 | +78.0% | 0.05% | +38.5% |
| RGNX | New | REGENXBIO INC | $798,000 | – | 21,666 | +100.0% | 0.05% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $781,000 | – | 42,300 | +100.0% | 0.05% | – |
| MRTN | New | MARTEN TRANS LTD | $765,000 | – | 30,400 | +100.0% | 0.05% | – |
| NGVT | Buy | INGEVITY CORP | $757,000 | +99.2% | 14,403 | +33.4% | 0.05% | +73.3% |
| CCJ | New | CAMECO CORP | $769,000 | – | 74,983 | +100.0% | 0.05% | – |
| HEI | Sell | HEICO CORP NEW | $760,000 | +10.8% | 7,624 | -17.1% | 0.05% | -3.7% |
| Buy | BRP INC | $758,000 | +239.9% | 17,800 | +30.7% | 0.05% | +188.9% | |
| NG | New | NOVAGOLD RES INC | $752,000 | – | 81,870 | +100.0% | 0.05% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $747,000 | +4.5% | 5,875 | -0.6% | 0.05% | -10.5% |
| EVBG | New | EVERBRIDGE INC | $734,000 | – | 5,305 | +100.0% | 0.05% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $734,000 | +11.4% | 4,909 | -1.8% | 0.05% | -3.8% |
| FLIR | Buy | FLIR SYS INC | $728,000 | +75.4% | 17,943 | +38.0% | 0.05% | +51.5% |
| ULTA | Buy | ULTA BEAUTY INC | $736,000 | +97.8% | 3,616 | +71.0% | 0.05% | +72.4% |
| OKE | New | ONEOK INC NEW | $739,000 | – | 22,251 | +100.0% | 0.05% | – |
| GSKY | New | GREENSKY INCcl a | $738,000 | – | 150,700 | +100.0% | 0.05% | – |
| GDDY | New | GODADDY INCcl a | $727,000 | – | 9,920 | +100.0% | 0.05% | – |
| LC | Buy | LENDINGCLUB CORP | $718,000 | +9.3% | 157,900 | +88.7% | 0.05% | -5.8% |
| NPK | New | NATIONAL PRESTO INDS INC | $722,000 | – | 8,265 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP | $705,000 | – | 20,888 | +100.0% | 0.05% | – |
| NSP | New | INSPERITY INC | $707,000 | – | 10,925 | +100.0% | 0.05% | – |
| SHOO | New | MADDEN STEVEN LTD | $691,000 | – | 27,988 | +100.0% | 0.05% | – |
| HSKA | Sell | HESKA CORP | $684,000 | +9.4% | 7,342 | -35.0% | 0.05% | -4.1% |
| TNET | New | TRINET GROUP INC | $695,000 | – | 11,405 | +100.0% | 0.05% | – |
| WMB | New | WILLIAMS COS INC | $673,000 | – | 35,410 | +100.0% | 0.05% | – |
| BZH | Buy | BEAZER HOMES USA INC | $680,000 | +82.8% | 67,545 | +17.1% | 0.05% | +58.6% |
| BGCP | Buy | BGC PARTNERS INCcl a | $672,000 | +19.4% | 245,400 | +9.9% | 0.05% | +2.2% |
| VIRT | New | VIRTU FINL INCcl a | $660,000 | – | 27,959 | +100.0% | 0.04% | – |
| BAP | New | CREDICORP LTD | $667,000 | – | 4,989 | +100.0% | 0.04% | – |
| MASI | New | MASIMO CORP | $663,000 | – | 2,906 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $663,000 | – | 12,600 | +100.0% | 0.04% | – |
| DECK | New | DECKERS OUTDOOR CORP | $648,000 | – | 3,300 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $652,000 | – | 1,610 | +100.0% | 0.04% | – |
| FRPT | Buy | FRESHPET INC | $654,000 | +32.9% | 7,819 | +1.5% | 0.04% | +12.8% |
| CAC | Buy | CAMDEN NATL CORP | $627,000 | +132.2% | 18,140 | +111.7% | 0.04% | +104.8% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $634,000 | +149.6% | 25,935 | +144.6% | 0.04% | +115.0% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $629,000 | – | 84,796 | +100.0% | 0.04% | – |
| FIVE | Sell | FIVE BELOW INC | $620,000 | +15.9% | 5,800 | -23.7% | 0.04% | 0.0% |
| GTLS | New | CHART INDS INC | $623,000 | – | 12,857 | +100.0% | 0.04% | – |
| ICUI | New | ICU MED INC | $613,000 | – | 3,328 | +100.0% | 0.04% | – |
| ALLE | New | ALLEGION PLC | $615,000 | – | 6,014 | +100.0% | 0.04% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $618,000 | – | 30,918 | +100.0% | 0.04% | – |
| HAE | New | HAEMONETICS CORP | $619,000 | – | 6,909 | +100.0% | 0.04% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $623,000 | -43.7% | 59,861 | -49.3% | 0.04% | -52.3% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $618,000 | – | 55,734 | +100.0% | 0.04% | – |
| OSPN | Sell | ONESPAN INC | $606,000 | +15.2% | 21,700 | -25.2% | 0.04% | -2.4% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $599,000 | +61.5% | 14,843 | +61.8% | 0.04% | +41.4% |
| AYX | New | ALTERYX INC | $608,000 | – | 3,700 | +100.0% | 0.04% | – |
| CEVA | Buy | CEVA INC | $599,000 | +50.1% | 16,003 | +0.0% | 0.04% | +28.1% |
| IRBT | New | IROBOT CORP | $596,000 | – | 7,100 | +100.0% | 0.04% | – |
| CVA | New | COVANTA HLDG CORP | $604,000 | – | 62,978 | +100.0% | 0.04% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $604,000 | – | 32,509 | +100.0% | 0.04% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $592,000 | – | 17,045 | +100.0% | 0.04% | – |
| WGO | New | WINNEBAGO INDS INC | $594,000 | – | 8,916 | +100.0% | 0.04% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $594,000 | – | 6,900 | +100.0% | 0.04% | – |
| KBH | New | KB HOME | $595,000 | – | 19,408 | +100.0% | 0.04% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $586,000 | -23.7% | 25,125 | -51.5% | 0.04% | -34.4% |
| PS | New | PLURALSIGHT INC | $588,000 | – | 32,586 | +100.0% | 0.04% | – |
| QTWO | Sell | Q2 HLDGS INC | $586,000 | -2.7% | 6,833 | -33.0% | 0.04% | -16.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $568,000 | +33.6% | 6,871 | -32.2% | 0.04% | +14.7% |
| HZO | Buy | MARINEMAX INC | $576,000 | +240.8% | 25,737 | +58.9% | 0.04% | +200.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $576,000 | +21.3% | 12,116 | -17.6% | 0.04% | +2.6% |
| BNFT | Sell | BENEFITFOCUS INC | $571,000 | -31.4% | 53,089 | -43.1% | 0.04% | -40.9% |
| DLTR | New | DOLLAR TREE INC | $578,000 | – | 6,238 | +100.0% | 0.04% | – |
| KFRC | Sell | KFORCE INC | $579,000 | -0.3% | 19,804 | -12.8% | 0.04% | -15.2% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $560,000 | -49.1% | 25,879 | -59.9% | 0.04% | -56.3% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $556,000 | +280.8% | 58,945 | +314.3% | 0.04% | +216.7% |
| THO | New | THOR INDS INC | $554,000 | – | 5,205 | +100.0% | 0.04% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $565,000 | – | 8,900 | +100.0% | 0.04% | – |
| WINA | New | WINMARK CORP | $552,000 | – | 3,226 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $560,000 | – | 1,900 | +100.0% | 0.04% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $545,000 | -71.7% | 34,900 | -74.9% | 0.04% | -75.8% |
| CALX | Sell | CALIX INC | $549,000 | +92.6% | 36,828 | -8.6% | 0.04% | +60.9% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $548,000 | – | 22,127 | +100.0% | 0.04% | – |
| FCFS | New | FIRSTCASH INC | $551,000 | – | 8,162 | +100.0% | 0.04% | – |
| MTW | Sell | MANITOWOC CO INC | $551,000 | -2.3% | 50,620 | -23.7% | 0.04% | -17.8% |
| AMRC | Sell | AMERESCO INCcl a | $548,000 | +25.1% | 19,722 | -23.3% | 0.04% | +5.7% |
| AKCA | New | AKCEA THERAPEUTICS INC | $543,000 | – | 39,616 | +100.0% | 0.04% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $547,000 | +41.7% | 39,680 | +36.7% | 0.04% | +19.4% |
| AYI | Buy | ACUITY BRANDS INC | $527,000 | +146.3% | 5,500 | +120.0% | 0.04% | +111.8% |
| ATCO | Sell | ATLAS CORP | $527,000 | -7.5% | 69,382 | -6.3% | 0.04% | -20.0% |
| RGLD | Sell | ROYAL GOLD INC | $511,000 | -46.7% | 4,107 | -62.4% | 0.04% | -53.9% |
| ATR | Sell | APTARGROUP INC | $521,000 | -17.6% | 4,657 | -26.6% | 0.04% | -30.0% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $517,000 | – | 24,614 | +100.0% | 0.04% | – |
| WCN | New | WASTE CONNECTIONS INC | $509,000 | – | 5,425 | +100.0% | 0.04% | – |
| BMI | Buy | BADGER METER INC | $510,000 | +18.1% | 8,101 | +0.5% | 0.04% | +2.9% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $521,000 | +9.9% | 30,831 | -13.5% | 0.04% | -7.9% |
| TRST | Buy | TRUSTCO BK CORP N Y | $494,000 | +75.2% | 78,010 | +49.6% | 0.03% | +54.5% |
| MDB | New | MONGODB INCcl a | $498,000 | – | 2,200 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $496,000 | – | 2,601 | +100.0% | 0.03% | – |
| SKYW | New | SKYWEST INC | $503,000 | – | 15,434 | +100.0% | 0.03% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $504,000 | – | 10,413 | +100.0% | 0.03% | – |
| LTHM | Sell | LIVENT CORP | $502,000 | +9.6% | 81,511 | -6.5% | 0.03% | -5.6% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $495,000 | +10.7% | 67,600 | -1.7% | 0.03% | -2.9% |
| CPS | Sell | COOPER STD HLDGS INC | $504,000 | +7.7% | 38,000 | -16.6% | 0.03% | -8.1% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $504,000 | -22.1% | 74,396 | -47.7% | 0.03% | -33.3% |
| ECOM | New | CHANNELADVISOR CORP | $499,000 | – | 31,502 | +100.0% | 0.03% | – |
| WW | New | WW INTL INC | $505,000 | – | 19,909 | +100.0% | 0.03% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $507,000 | – | 6,500 | +100.0% | 0.03% | – |
| BLKB | Sell | BLACKBAUD INC | $484,000 | -46.2% | 8,479 | -47.7% | 0.03% | -53.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $487,000 | -10.1% | 47,807 | -25.1% | 0.03% | -23.3% |
| DDD | New | 3-D SYS CORP DEL | $480,000 | – | 68,691 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $486,000 | – | 2,013 | +100.0% | 0.03% | – |
| CPA | New | COPA HOLDINGS SAcl a | $486,000 | – | 9,620 | +100.0% | 0.03% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $463,000 | – | 6,299 | +100.0% | 0.03% | – |
| CDXS | New | CODEXIS INC | $466,000 | – | 40,884 | +100.0% | 0.03% | – |
| FBK | Buy | FB FINL CORP | $473,000 | +97.9% | 19,100 | +57.6% | 0.03% | +68.4% |
| SJM | New | SMUCKER J M CO | $476,000 | – | 4,500 | +100.0% | 0.03% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $464,000 | – | 6,000 | +100.0% | 0.03% | – |
| NVR | New | NVR INC | $463,000 | – | 142 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $469,000 | – | 2,000 | +100.0% | 0.03% | – |
| UNF | New | UNIFIRST CORP MASS | $449,000 | – | 2,511 | +100.0% | 0.03% | – |
| GSHD | New | GOOSEHEAD INS INC | $456,000 | – | 6,069 | +100.0% | 0.03% | – |
| CMRE | Sell | COSTAMARE INC | $454,000 | -36.9% | 81,575 | -48.7% | 0.03% | -45.6% |
| EGHT | New | 8X8 INC NEW | $449,000 | – | 28,079 | +100.0% | 0.03% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $457,000 | -3.6% | 75,493 | -36.3% | 0.03% | -18.4% |
| MUSA | New | MURPHY USA INC | $462,000 | – | 4,100 | +100.0% | 0.03% | – |
| PETS | New | PETMED EXPRESS INC | $455,000 | – | 12,764 | +100.0% | 0.03% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $449,000 | – | 20,932 | +100.0% | 0.03% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $455,000 | – | 7,900 | +100.0% | 0.03% | – |
| LKQ | Sell | LKQ CORP | $435,000 | -39.2% | 16,593 | -52.5% | 0.03% | -47.4% |
| NEOG | New | NEOGEN CORP | $447,000 | – | 5,759 | +100.0% | 0.03% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $444,000 | – | 16,980 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $435,000 | – | 5,007 | +100.0% | 0.03% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $434,000 | – | 12,285 | +100.0% | 0.03% | – |
| MOH | New | MOLINA HEALTHCARE INC | $437,000 | – | 2,455 | +100.0% | 0.03% | – |
| BLBD | New | BLUE BIRD CORP | $438,000 | – | 29,196 | +100.0% | 0.03% | – |
| PI | Sell | IMPINJ INC | $440,000 | -60.3% | 16,002 | -75.9% | 0.03% | -65.9% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $444,000 | – | 35,166 | +100.0% | 0.03% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $436,000 | -36.5% | 1,409 | -58.6% | 0.03% | -44.4% |
| HUD | New | HUDSON LTD | $428,000 | – | 87,900 | +100.0% | 0.03% | – |
| APPF | New | APPFOLIO INC | $427,000 | – | 2,627 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $426,000 | – | 2,323 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $424,000 | – | 2,203 | +100.0% | 0.03% | – |
| ALEC | New | ALECTOR INC | $406,000 | – | 16,602 | +100.0% | 0.03% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $413,000 | – | 5,102 | +100.0% | 0.03% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $412,000 | – | 14,042 | +100.0% | 0.03% | – |
| NMIH | New | NMI HLDGS INCcl a | $410,000 | – | 25,500 | +100.0% | 0.03% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $406,000 | -18.1% | 6,100 | -24.7% | 0.03% | -28.2% |
| VRSK | New | VERISK ANALYTICS INC | $411,000 | – | 2,415 | +100.0% | 0.03% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $412,000 | – | 86,518 | +100.0% | 0.03% | – |
| PRTA | Buy | PROTHENA CORP PLC | $408,000 | +77.4% | 39,000 | +81.4% | 0.03% | +55.6% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $412,000 | -31.7% | 4,881 | -49.8% | 0.03% | -41.7% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $409,000 | – | 5,404 | +100.0% | 0.03% | – |
| WHD | New | CACTUS INCcl a | $416,000 | – | 20,178 | +100.0% | 0.03% | – |
| EQX | New | EQUINOX GOLD CORP | $403,000 | – | 35,912 | +100.0% | 0.03% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $397,000 | +15.4% | 45,321 | -0.6% | 0.03% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $390,000 | -3.5% | 8,309 | -25.4% | 0.03% | -15.6% |
| MELI | New | MERCADOLIBRE INC | $394,000 | – | 400 | +100.0% | 0.03% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $399,000 | – | 2,216 | +100.0% | 0.03% | – |
| WTFC | Buy | WINTRUST FINL CORP | $401,000 | +41.7% | 9,200 | +7.0% | 0.03% | +22.7% |
| MSA | New | MSA SAFETY INC | $401,000 | – | 3,503 | +100.0% | 0.03% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $377,000 | +80.4% | 35,400 | +0.3% | 0.03% | +52.9% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $382,000 | – | 15,716 | +100.0% | 0.03% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $387,000 | – | 10,531 | +100.0% | 0.03% | – |
| SLM | Sell | SLM CORP | $375,000 | -50.5% | 53,300 | -49.4% | 0.03% | -56.7% |
| ARCE | New | ARCO PLATFORM LTD | $379,000 | – | 8,717 | +100.0% | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $389,000 | – | 2,116 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $382,000 | – | 3,905 | +100.0% | 0.03% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $369,000 | +16.4% | 18,323 | +6.0% | 0.02% | 0.0% |
| MTDR | New | MATADOR RES CO | $365,000 | – | 42,914 | +100.0% | 0.02% | – |
| NOVT | Buy | NOVANTA INC | $374,000 | +72.4% | 3,505 | +29.1% | 0.02% | +47.1% |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $372,000 | – | 28,600 | +100.0% | 0.02% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $372,000 | +48.8% | 29,679 | +34.4% | 0.02% | +25.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $365,000 | -43.1% | 2,616 | -53.4% | 0.02% | -51.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $365,000 | -28.6% | 33,743 | -47.2% | 0.02% | -37.5% |
| ESLT | Buy | ELBIT SYS LTDord | $362,000 | +72.4% | 2,644 | +61.0% | 0.02% | +47.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $358,000 | +9.8% | 23,081 | -9.5% | 0.02% | -7.7% |
| CVCO | New | CAVCO INDS INC DEL | $346,000 | – | 1,794 | +100.0% | 0.02% | – |
| CLS | Sell | CELESTICA INC | $347,000 | +20.5% | 50,864 | -38.3% | 0.02% | +4.3% |
| ERIE | New | ERIE INDTY COcl a | $348,000 | – | 1,811 | +100.0% | 0.02% | – |
| AAON | New | AAON INC | $348,000 | – | 6,408 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $358,000 | – | 1,509 | +100.0% | 0.02% | – |
| OCSL | OAKTREE SPECIALTY LENDING CO | $346,000 | +37.8% | 77,495 | 0.0% | 0.02% | +20.0% | |
| RUBY | New | RUBIUS THERAPEUTICS INC | $357,000 | – | 59,742 | +100.0% | 0.02% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $358,000 | -57.8% | 12,524 | -66.2% | 0.02% | -64.2% |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $360,000 | – | 27,098 | +100.0% | 0.02% | – |
| NDLS | NOODLES & CO | $339,000 | +28.4% | 56,100 | 0.0% | 0.02% | +9.5% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $342,000 | – | 1,101 | +100.0% | 0.02% | – |
| OOMA | Buy | OOMA INC | $343,000 | +141.5% | 20,808 | +74.3% | 0.02% | +109.1% |
| BRBR | New | BELLRING BRANDS INC | $336,000 | – | 16,827 | +100.0% | 0.02% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $336,000 | – | 19,428 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $342,000 | – | 900 | +100.0% | 0.02% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $331,000 | -33.0% | 44,728 | -44.9% | 0.02% | -41.0% |
| UI | New | UBIQUITI INC | $332,000 | – | 1,900 | +100.0% | 0.02% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $335,000 | -6.7% | 24,122 | +0.1% | 0.02% | -17.9% |
| AMN | New | AMN HEALTHCARE SVCS INC | $345,000 | – | 7,634 | +100.0% | 0.02% | – |
| DMRC | New | DIGIMARC CORP NEW | $336,000 | – | 21,000 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $338,000 | – | 7,424 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $338,000 | – | 2,823 | +100.0% | 0.02% | – |
| LOPE | Sell | GRAND CANYON ED INC | $326,000 | -59.9% | 3,605 | -66.1% | 0.02% | -65.6% |
| ADUS | New | ADDUS HOMECARE CORP | $324,000 | – | 3,504 | +100.0% | 0.02% | – |
| FOR | New | FORESTAR GROUP INC | $327,000 | – | 21,700 | +100.0% | 0.02% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $309,000 | +14.4% | 25,028 | -23.2% | 0.02% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $313,000 | +58.9% | 16,008 | -4.7% | 0.02% | +31.2% |
| ORBC | Sell | ORBCOMM INC | $311,000 | -8.0% | 80,794 | -41.7% | 0.02% | -22.2% |
| REVG | Buy | REV GROUP INC | $307,000 | +125.7% | 50,325 | +54.8% | 0.02% | +90.9% |
| FBMS | New | FIRST BANCSHARES INC MS | $303,000 | – | 13,453 | +100.0% | 0.02% | – |
| BMTC | New | BRYN MAWR BK CORP | $297,000 | – | 10,754 | +100.0% | 0.02% | – |
| GHL | Sell | GREENHILL & CO INC | $295,000 | -30.4% | 29,500 | -31.5% | 0.02% | -41.2% |
| B | New | BARNES GROUP INC | $301,000 | – | 7,603 | +100.0% | 0.02% | – |
| BXC | New | BLUELINX HLDGS INC | $298,000 | – | 34,731 | +100.0% | 0.02% | – |
| BKE | New | BUCKLE INC | $296,000 | – | 18,867 | +100.0% | 0.02% | – |
| OPTN | New | OPTINOSE INC | $297,000 | – | 39,927 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $299,000 | – | 911 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INC | $298,000 | – | 6,974 | +100.0% | 0.02% | – |
| WPX | New | WPX ENERGY INC | $299,000 | – | 46,841 | +100.0% | 0.02% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $293,000 | -30.1% | 5,079 | -61.1% | 0.02% | -39.4% |
| MIDD | Sell | MIDDLEBY CORP | $300,000 | -36.6% | 3,806 | -54.2% | 0.02% | -45.9% |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $296,000 | +82.7% | 34,059 | +22.2% | 0.02% | +53.8% |
| LMNX | New | LUMINEX CORP DEL | $297,000 | – | 9,121 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $277,000 | – | 2,605 | +100.0% | 0.02% | – |
| FOSL | New | FOSSIL GROUP INC | $284,000 | – | 61,164 | +100.0% | 0.02% | – |
| AZO | Sell | AUTOZONE INC | $276,000 | +24.3% | 245 | -6.8% | 0.02% | +5.6% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $281,000 | -89.2% | 4,504 | -92.1% | 0.02% | -90.8% |
| RY | New | ROYAL BK CDA | $276,000 | – | 4,070 | +100.0% | 0.02% | – |
| LOVE | Buy | LOVESAC COMPANY | $284,000 | +381.4% | 10,823 | +7.3% | 0.02% | +280.0% |
| IEX | Sell | IDEX CORP | $285,000 | -78.5% | 1,806 | -81.2% | 0.02% | -81.9% |
| CBU | New | COMMUNITY BK SYS INC | $285,000 | – | 5,000 | +100.0% | 0.02% | – |
| SPT | New | SPROUT SOCIAL INC | $285,000 | – | 10,551 | +100.0% | 0.02% | – |
| WTRE | New | WATFORD HOLDINGS LTD | $285,000 | – | 17,086 | +100.0% | 0.02% | – |
| PSMT | Sell | PRICESMART INC | $276,000 | -2.5% | 4,580 | -14.9% | 0.02% | -13.6% |
| NCBS | Buy | NICOLET BANKSHARES INC | $274,000 | +11.4% | 5,000 | +11.1% | 0.02% | 0.0% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $258,000 | +18.9% | 30,983 | -13.8% | 0.02% | +5.9% |
| IOSP | New | INNOSPEC INC | $265,000 | – | 3,427 | +100.0% | 0.02% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $261,000 | – | 4,549 | +100.0% | 0.02% | – |
| NXTC | Buy | NEXTCURE INC | $265,000 | -6.7% | 12,370 | +61.2% | 0.02% | -18.2% |
| DT | New | DYNATRACE INC | $267,000 | – | 6,576 | +100.0% | 0.02% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $262,000 | -22.3% | 9,400 | -48.9% | 0.02% | -33.3% |
| DESP | Buy | DESPEGAR COM CORP | $261,000 | +335.0% | 36,315 | +240.9% | 0.02% | +260.0% |
| AZZ | Sell | AZZ INC | $262,000 | +21.9% | 7,633 | -0.2% | 0.02% | +5.9% |
| AIN | New | ALBANY INTL CORPcl a | $265,000 | – | 4,509 | +100.0% | 0.02% | – |
| OBNK | New | ORIGIN BANCORP INC | $250,000 | – | 11,376 | +100.0% | 0.02% | – |
| RST | Buy | ROSETTA STONE INC | $248,000 | +33.3% | 14,700 | +10.5% | 0.02% | +13.3% |
| PVAC | New | PENN VA CORP | $249,000 | – | 26,101 | +100.0% | 0.02% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $256,000 | -25.1% | 6,049 | -51.2% | 0.02% | -37.0% |
| NLS | New | NAUTILUS INC | $252,000 | – | 27,204 | +100.0% | 0.02% | – |
| MGRC | New | MCGRATH RENTCORP | $256,000 | – | 4,738 | +100.0% | 0.02% | – |
| HLNE | New | HAMILTON LANE INCcl a | $249,000 | – | 3,693 | +100.0% | 0.02% | – |
| WNC | New | WABASH NATL CORP | $250,000 | – | 23,571 | +100.0% | 0.02% | – |
| ERII | Buy | ENERGY RECOVERY INC | $246,000 | +79.6% | 32,400 | +76.1% | 0.02% | +54.5% |
| ENB | New | ENBRIDGE INC | $256,000 | – | 8,429 | +100.0% | 0.02% | – |
| EGAN | Buy | EGAIN CORP | $247,000 | +87.1% | 22,250 | +23.6% | 0.02% | +70.0% |
| ESNT | New | ESSENT GROUP LTD | $250,000 | – | 6,901 | +100.0% | 0.02% | – |
| CHX | New | CHAMPIONX CORPORATION | $243,000 | – | 24,893 | +100.0% | 0.02% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $236,000 | +50.3% | 38,750 | -43.9% | 0.02% | +33.3% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $238,000 | +91.9% | 16,000 | +10.2% | 0.02% | +60.0% |
| PHM | New | PULTE GROUP INC | $230,000 | – | 6,763 | +100.0% | 0.02% | – |
| LNN | LINDSAY CORP | $236,000 | +0.4% | 2,563 | 0.0% | 0.02% | -15.8% | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $239,000 | +21.3% | 11,487 | +8.3% | 0.02% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $236,000 | – | 3,215 | +100.0% | 0.02% | – |
| CRAI | New | CRA INTL INC | $241,000 | – | 6,100 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $235,000 | – | 704 | +100.0% | 0.02% | – |
| GOSS | New | GOSSAMER BIO INC | $232,000 | – | 17,831 | +100.0% | 0.02% | – |
| CNS | New | COHEN & STEERS INC | $238,000 | – | 3,500 | +100.0% | 0.02% | – |
| VRA | Sell | VERA BRADLEY INC | $232,000 | +6.4% | 52,211 | -1.2% | 0.02% | -5.9% |
| FRME | Buy | FIRST MERCHANTS CORP | $237,000 | +4.9% | 8,586 | +0.6% | 0.02% | -11.1% |
| GGG | New | GRACO INC | $227,000 | – | 4,722 | +100.0% | 0.02% | – |
| NEO | New | NEOGENOMICS INC | $216,000 | – | 6,988 | +100.0% | 0.02% | – |
| AMSF | New | AMERISAFE INC | $222,000 | – | 3,626 | +100.0% | 0.02% | – |
| APPN | New | APPIAN CORPcl a | $226,000 | – | 4,407 | +100.0% | 0.02% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC | $216,000 | – | 12,645 | +100.0% | 0.02% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $226,000 | – | 6,829 | +100.0% | 0.02% | – |
| MLI | Sell | MUELLER INDS INC | $225,000 | -61.8% | 8,460 | -65.6% | 0.02% | -68.1% |
| GNTX | Sell | GENTEX CORP | $227,000 | -74.6% | 8,792 | -78.2% | 0.02% | -78.9% |
| NBL | New | NOBLE ENERGY INC | $217,000 | – | 24,200 | +100.0% | 0.02% | – |
| TRI | New | THOMSON REUTERS CORP. | $221,000 | – | 3,249 | +100.0% | 0.02% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $218,000 | +27.5% | 22,300 | +9.6% | 0.02% | +7.1% |
| GIII | Sell | G III APPAREL GROUP LTD | $206,000 | -18.6% | 15,516 | -52.7% | 0.01% | -30.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $212,000 | -28.4% | 24,774 | -37.1% | 0.01% | -39.1% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $201,000 | +46.7% | 16,931 | -0.6% | 0.01% | +27.3% |
| BCOV | Buy | BRIGHTCOVE INC | $204,000 | +24.4% | 25,900 | +9.7% | 0.01% | +7.7% |
| BKI | New | BLACK KNIGHT INC | $202,000 | – | 2,780 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $208,000 | – | 2,600 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $209,000 | – | 3,820 | +100.0% | 0.01% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $201,000 | -24.7% | 17,627 | -24.0% | 0.01% | -33.3% |
| JYNT | New | JOINT CORP | $187,000 | – | 12,257 | +100.0% | 0.01% | – |
| PGTI | New | PGT INNOVATIONS INC | $185,000 | – | 11,814 | +100.0% | 0.01% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $185,000 | +32.1% | 15,600 | +30.0% | 0.01% | +18.2% |
| FIXX | New | HOMOLOGY MEDICINES INC | $186,000 | – | 12,233 | +100.0% | 0.01% | – |
| MRUS | New | MERUS N V | $187,000 | – | 11,600 | +100.0% | 0.01% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $198,000 | +33.8% | 16,325 | -15.4% | 0.01% | +8.3% |
| PRA | New | PROASSURANCE CORP | $184,000 | – | 12,712 | +100.0% | 0.01% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $194,000 | -11.0% | 23,705 | -10.7% | 0.01% | -23.5% |
| KURA | Sell | KURA ONCOLOGY INC | $185,000 | -65.8% | 11,334 | -79.2% | 0.01% | -69.8% |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $182,000 | +56.9% | 14,360 | +34.2% | 0.01% | +33.3% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $166,000 | +59.6% | 21,400 | +42.2% | 0.01% | +37.5% |
| GLYC | GLYCOMIMETICS INC | $158,000 | +64.6% | 41,900 | 0.0% | 0.01% | +37.5% | |
| TILE | New | INTERFACE INC | $166,000 | – | 20,400 | +100.0% | 0.01% | – |
| CARE | New | CARTER BK & TR MARTINSVILLE | $151,000 | – | 18,688 | +100.0% | 0.01% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $141,000 | +22.6% | 13,670 | -12.2% | 0.01% | +11.1% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $148,000 | 0.0% | 23,600 | -18.7% | 0.01% | -16.7% |
| ACIU | New | AC IMMUNE SA | $144,000 | – | 21,413 | +100.0% | 0.01% | – |
| CABA | New | CABALETTA BIO INC | $142,000 | – | 12,745 | +100.0% | 0.01% | – |
| RYI | Buy | RYERSON HLDG CORP | $142,000 | +144.8% | 25,200 | +131.7% | 0.01% | +100.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $128,000 | +4.1% | 29,468 | -9.3% | 0.01% | -10.0% |
| TMST | Sell | TIMKENSTEEL CORP | $131,000 | +4.0% | 33,631 | -13.6% | 0.01% | -10.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $133,000 | -78.7% | 12,915 | -77.1% | 0.01% | -81.6% |
| SLDB | Sell | SOLID BIOSCIENCES INC | $127,000 | -48.0% | 43,300 | -57.5% | 0.01% | -52.6% |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $129,000 | +22.9% | 21,900 | -8.6% | 0.01% | +12.5% |
| QTNT | New | QUOTIENT LTD | $138,000 | – | 18,669 | +100.0% | 0.01% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $134,000 | – | 11,966 | +100.0% | 0.01% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $127,000 | -56.9% | 37,600 | -70.3% | 0.01% | -60.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $137,000 | -87.2% | 11,187 | -89.7% | 0.01% | -89.4% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $121,000 | +86.2% | 18,879 | +30.2% | 0.01% | +60.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $112,000 | +40.0% | 34,600 | +1.8% | 0.01% | +33.3% |
| COMM | New | COMMSCOPE HLDG CO INC | $116,000 | – | 13,970 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $121,000 | – | 10,699 | +100.0% | 0.01% | – |
| TRUE | Sell | TRUECAR INC | $104,000 | -76.2% | 40,300 | -77.7% | 0.01% | -80.0% |
| BWB | New | BRIDGEWATER BANCSHARES INC | $109,000 | – | 10,600 | +100.0% | 0.01% | – |
| LUNA | New | LUNA INNOVATIONS | $104,000 | – | 17,731 | +100.0% | 0.01% | – |
| EOLS | New | EVOLUS INC | $104,000 | – | 19,664 | +100.0% | 0.01% | – |
| ISEE | Sell | IVERIC BIO INC | $98,000 | -59.8% | 19,249 | -72.8% | 0.01% | -63.2% |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $102,000 | +10.9% | 17,268 | -50.2% | 0.01% | 0.0% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $98,000 | – | 10,259 | +100.0% | 0.01% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $97,000 | – | 13,900 | +100.0% | 0.01% | – |
| PICO | New | PICO HLDGS INC | $90,000 | – | 10,700 | +100.0% | 0.01% | – |
| MCBC | New | MACATAWA BK CORP | $94,000 | – | 12,000 | +100.0% | 0.01% | – |
| AGS | Sell | PLAYAGS INC | $81,000 | -66.1% | 23,900 | -73.5% | 0.01% | -68.4% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $88,000 | +15.8% | 18,006 | +1.2% | 0.01% | 0.0% |
| DAC | Buy | DANAOS CORPORATION | $68,000 | +21.4% | 18,100 | +28.6% | 0.01% | +25.0% |
| BRY | New | BERRY CORP | $73,000 | – | 15,081 | +100.0% | 0.01% | – |
| CIA | Buy | CITIZENS INCcl a | $78,000 | +20.0% | 13,052 | +30.5% | 0.01% | 0.0% |
| ASPN | New | ASPEN AEROGELS INC | $78,000 | – | 11,900 | +100.0% | 0.01% | – |
| AGRO | New | ADECOAGRO S A | $56,000 | – | 13,010 | +100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $57,000 | -45.2% | 13,188 | -37.3% | 0.00% | -50.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $61,000 | – | 17,696 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $66,000 | – | 19,692 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $58,000 | – | 10,500 | +100.0% | 0.00% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $50,000 | – | 14,300 | +100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $47,000 | -24.2% | 22,400 | -22.0% | 0.00% | -40.0% |
| VEL | New | VELOCITY FINL INC | $51,000 | – | 13,007 | +100.0% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $40,000 | -16.7% | 11,200 | +0.9% | 0.00% | -25.0% |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $46,000 | – | 17,009 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $51,000 | – | 11,361 | +100.0% | 0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -14,100 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -19,900 | -100.0% | -0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -37,300 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -12,290 | -100.0% | -0.01% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -29,800 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -15,744 | -100.0% | -0.01% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -12,946 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -15,207 | -100.0% | -0.01% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -15,627 | -100.0% | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -36,200 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -14,500 | -100.0% | -0.01% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -10,967 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -125,600 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -14,968 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -15,715 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -35,946 | -100.0% | -0.01% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -10,349 | -100.0% | -0.01% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -55,400 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -12,900 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -11,518 | -100.0% | -0.01% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -13,800 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -10,106 | -100.0% | -0.01% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -13,150 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -13,400 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -10,900 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -15,722 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -25,900 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -11,088 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -27,489 | -100.0% | -0.02% | – |
| Exit | PERION NETWORK LTD | $0 | – | -39,135 | -100.0% | -0.02% | – | |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -14,790 | -100.0% | -0.02% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -57,400 | -100.0% | -0.02% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -13,408 | -100.0% | -0.02% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -10,905 | -100.0% | -0.02% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -9,738 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,392 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -4,659 | -100.0% | -0.02% | – |
| CBTX | Exit | CBTX INC | $0 | – | -11,707 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -4,817 | -100.0% | -0.02% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -10,579 | -100.0% | -0.02% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -6,900 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -9,806 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,200 | -100.0% | -0.02% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -4,700 | -100.0% | -0.02% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -46,230 | -100.0% | -0.02% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -4,457 | -100.0% | -0.02% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -10,680 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -20,211 | -100.0% | -0.02% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -31,421 | -100.0% | -0.02% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -16,650 | -100.0% | -0.02% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -78,300 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -4,905 | -100.0% | -0.02% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -17,033 | -100.0% | -0.02% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -74,768 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -3,301 | -100.0% | -0.02% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -16,325 | -100.0% | -0.02% | – |
| STN | Exit | STANTEC INC | $0 | – | -9,400 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,709 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -12,703 | -100.0% | -0.02% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -21,428 | -100.0% | -0.02% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -32,943 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -12,700 | -100.0% | -0.02% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -5,700 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,809 | -100.0% | -0.02% | – |
| CARS | Exit | CARS COM INC | $0 | – | -57,400 | -100.0% | -0.02% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -99,700 | -100.0% | -0.02% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -5,049 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -29,349 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -12,200 | -100.0% | -0.02% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -39,138 | -100.0% | -0.02% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -11,665 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -14,511 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -16,446 | -100.0% | -0.02% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -27,091 | -100.0% | -0.02% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -61,968 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -46,800 | -100.0% | -0.02% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -13,174 | -100.0% | -0.02% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -14,300 | -100.0% | -0.02% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -23,006 | -100.0% | -0.02% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -40,300 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -14,261 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,219 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -24,600 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -9,740 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -5,800 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,200 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -14,300 | -100.0% | -0.03% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -170,500 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -14,578 | -100.0% | -0.03% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -22,000 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -13,306 | -100.0% | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -46,960 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,408 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,700 | -100.0% | -0.03% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -14,215 | -100.0% | -0.03% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -7,661 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -45,122 | -100.0% | -0.03% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -7,701 | -100.0% | -0.03% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -72,615 | -100.0% | -0.03% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -9,300 | -100.0% | -0.03% | – |
| POL | Exit | POLYONE CORP | $0 | – | -18,956 | -100.0% | -0.03% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -12,402 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,200 | -100.0% | -0.03% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -20,706 | -100.0% | -0.03% | – |
| HNGR | Exit | HANGER INC | $0 | – | -25,839 | -100.0% | -0.03% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -71,400 | -100.0% | -0.03% | – |
| APY | Exit | APERGY CORP | $0 | – | -70,254 | -100.0% | -0.03% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -31,037 | -100.0% | -0.03% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -16,091 | -100.0% | -0.03% | – |
| IDA | Exit | IDACORP INC | $0 | – | -4,621 | -100.0% | -0.03% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -39,400 | -100.0% | -0.03% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -7,222 | -100.0% | -0.03% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -253,600 | -100.0% | -0.03% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,065 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -22,631 | -100.0% | -0.03% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -17,600 | -100.0% | -0.03% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -13,711 | -100.0% | -0.03% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -20,367 | -100.0% | -0.03% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -26,774 | -100.0% | -0.03% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -39,400 | -100.0% | -0.04% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -9,600 | -100.0% | -0.04% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -9,014 | -100.0% | -0.04% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -80,400 | -100.0% | -0.04% | – |
| GOGO | Exit | GOGO INC | $0 | – | -215,200 | -100.0% | -0.04% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -10,900 | -100.0% | -0.04% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -21,030 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -9,973 | -100.0% | -0.04% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -110,300 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -10,924 | -100.0% | -0.04% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,500 | -100.0% | -0.04% | – |
| Exit | US ECOLOGY INC | $0 | – | -15,700 | -100.0% | -0.04% | – | |
| AOS | Exit | SMITH A O CORP | $0 | – | -12,621 | -100.0% | -0.04% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -17,418 | -100.0% | -0.04% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -45,300 | -100.0% | -0.04% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -79,000 | -100.0% | -0.04% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -9,748 | -100.0% | -0.04% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -77,315 | -100.0% | -0.04% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -17,900 | -100.0% | -0.04% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -12,240 | -100.0% | -0.04% | – |
| ITRI | Exit | ITRON INC | $0 | – | -9,100 | -100.0% | -0.04% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -27,600 | -100.0% | -0.04% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -28,550 | -100.0% | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -11,817 | -100.0% | -0.04% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -66,811 | -100.0% | -0.04% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -12,168 | -100.0% | -0.04% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -31,441 | -100.0% | -0.04% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -54,588 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -20,280 | -100.0% | -0.04% | – |
| IAA | Exit | IAA INC | $0 | – | -18,406 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INC | $0 | – | -5,309 | -100.0% | -0.04% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -15,200 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -12,457 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -28,755 | -100.0% | -0.05% | – |
| MNRO | Exit | MONRO INC | $0 | – | -13,131 | -100.0% | -0.05% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -76,500 | -100.0% | -0.05% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -23,072 | -100.0% | -0.05% | – |
| CRI | Exit | CARTERS INC | $0 | – | -8,900 | -100.0% | -0.05% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -25,000 | -100.0% | -0.05% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -6,847 | -100.0% | -0.05% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -77,573 | -100.0% | -0.05% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -89,540 | -100.0% | -0.05% | – |
| ASGN | Exit | ASGN INC | $0 | – | -17,400 | -100.0% | -0.05% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -17,354 | -100.0% | -0.05% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -17,557 | -100.0% | -0.05% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -26,100 | -100.0% | -0.05% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -9,900 | -100.0% | -0.05% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -35,195 | -100.0% | -0.05% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -186,700 | -100.0% | -0.05% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -567,800 | -100.0% | -0.06% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -103,244 | -100.0% | -0.06% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -15,805 | -100.0% | -0.06% | – |
| WAB | Exit | WABTEC | $0 | – | -15,700 | -100.0% | -0.06% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -23,800 | -100.0% | -0.06% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -133,643 | -100.0% | -0.06% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -137,800 | -100.0% | -0.06% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -53,087 | -100.0% | -0.06% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -92,368 | -100.0% | -0.06% | – |
| APA | Exit | APACHE CORP | $0 | – | -183,400 | -100.0% | -0.06% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -5,811 | -100.0% | -0.06% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -5,912 | -100.0% | -0.06% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -29,500 | -100.0% | -0.06% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -12,287 | -100.0% | -0.06% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -14,100 | -100.0% | -0.06% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -11,745 | -100.0% | -0.06% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -15,233 | -100.0% | -0.07% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -63,300 | -100.0% | -0.07% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -71,810 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -9,900 | -100.0% | -0.07% | – |
| GMS | Exit | GMS INC | $0 | – | -54,794 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -125,700 | -100.0% | -0.07% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -68,912 | -100.0% | -0.07% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -34,531 | -100.0% | -0.07% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -1,400 | -100.0% | -0.07% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -26,078 | -100.0% | -0.07% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -163,500 | -100.0% | -0.07% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -7,100 | -100.0% | -0.08% | – |
| IT | Exit | GARTNER INC | $0 | – | -9,800 | -100.0% | -0.08% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -608 | -100.0% | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -41,563 | -100.0% | -0.08% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -11,217 | -100.0% | -0.08% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -68,718 | -100.0% | -0.08% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -33,800 | -100.0% | -0.09% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -31,222 | -100.0% | -0.09% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -102,200 | -100.0% | -0.10% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -29,414 | -100.0% | -0.10% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -31,900 | -100.0% | -0.10% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -23,608 | -100.0% | -0.10% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -170,300 | -100.0% | -0.11% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -315,980 | -100.0% | -0.11% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -173,000 | -100.0% | -0.11% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -96,754 | -100.0% | -0.12% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -22,700 | -100.0% | -0.13% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -24,120 | -100.0% | -0.13% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -31,700 | -100.0% | -0.14% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -36,000 | -100.0% | -0.17% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -125,603 | -100.0% | -0.18% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -367,800 | -100.0% | -0.18% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -185,600 | -100.0% | -0.18% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -109,300 | -100.0% | -0.19% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -106,104 | -100.0% | -0.21% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -260,300 | -100.0% | -0.23% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -71,000 | -100.0% | -0.24% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -39,005 | -100.0% | -0.25% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -13,806 | -100.0% | -0.28% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -10,801 | -100.0% | -0.31% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -227,851 | -100.0% | -0.38% | – |
| KMX | Exit | CARMAX INC | $0 | – | -104,831 | -100.0% | -0.45% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -46,408 | -100.0% | -0.48% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -251,413 | -100.0% | -0.48% | – |
| CPRT | Exit | COPART INC | $0 | – | -102,819 | -100.0% | -0.56% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -68,313 | -100.0% | -0.59% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -62,100 | -100.0% | -0.60% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -92,401 | -100.0% | -0.60% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -977,400 | -100.0% | -0.62% | – |
| WAT | Exit | WATERS CORP | $0 | – | -42,944 | -100.0% | -0.62% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -41,600 | -100.0% | -0.62% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -129,300 | -100.0% | -0.76% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -406,321 | -100.0% | -0.79% | – |
| HUM | Exit | HUMANA INC | $0 | – | -78,818 | -100.0% | -1.96% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -417,300 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.