$1.51 Billion is the total value of PDT Partners, LLC's 702 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | Sell | FERRARI N V | $26,312,000 | -11.1% | 143,261 | -17.4% | 1.74% | -13.8% |
| CGNX | Sell | COGNEX CORP | $12,906,000 | -18.4% | 198,248 | -25.2% | 0.85% | -20.8% |
| LOGI | Sell | LOGITECH INTL S A | $10,306,000 | +14.2% | 132,436 | -4.2% | 0.68% | +10.9% |
| PODD | Sell | INSULET CORP | $9,322,000 | +8.3% | 39,400 | -11.1% | 0.62% | +5.1% |
| IDXX | Sell | IDEXX LABS INC | $9,282,000 | +4.1% | 23,612 | -12.5% | 0.61% | +1.0% |
| CTAS | Sell | CINTAS CORP | $9,287,000 | +5.9% | 27,903 | -15.3% | 0.61% | +2.7% |
| GH | Sell | GUARDANT HEALTH INC | $9,192,000 | +16.0% | 82,229 | -15.8% | 0.61% | +12.6% |
| RGEN | Sell | REPLIGEN CORP | $8,985,000 | +12.3% | 60,897 | -5.9% | 0.59% | +9.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $8,846,000 | +13.5% | 20,800 | -1.4% | 0.58% | +10.2% |
| DHI | Sell | D R HORTON INC | $8,834,000 | -1.8% | 116,800 | -28.0% | 0.58% | -4.7% |
| LOW | Sell | LOWES COS INC | $8,693,000 | +1.6% | 52,414 | -17.2% | 0.57% | -1.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,566,000 | +8.3% | 45,200 | -0.0% | 0.57% | +5.2% |
| LRCX | Sell | LAM RESEARCH CORP | $8,460,000 | -0.9% | 25,500 | -3.4% | 0.56% | -3.8% |
| NTAP | Sell | NETAPP INC | $8,387,000 | -7.9% | 191,300 | -6.8% | 0.55% | -10.6% |
| LLY | Sell | LILLY ELI & CO | $8,218,000 | -10.0% | 55,518 | -0.1% | 0.54% | -12.6% |
| ZTS | Sell | ZOETIS INCcl a | $8,175,000 | +0.2% | 49,436 | -17.0% | 0.54% | -2.7% |
| TXG | Sell | 10X GENOMICS INC | $8,169,000 | +13.1% | 65,522 | -19.0% | 0.54% | +9.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,085,000 | +0.6% | 11,604 | -16.6% | 0.53% | -2.4% |
| TOL | Sell | TOLL BROTHERS INC | $8,073,000 | +35.3% | 165,900 | -9.4% | 0.53% | +31.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $8,030,000 | -1.8% | 88,705 | -17.5% | 0.53% | -4.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,984,000 | +0.5% | 241,499 | -0.0% | 0.53% | -2.6% |
| V | Sell | VISA INC | $7,940,000 | -3.3% | 39,704 | -6.6% | 0.52% | -6.3% |
| WDAY | Sell | WORKDAY INCcl a | $7,832,000 | -17.4% | 36,404 | -28.1% | 0.52% | -19.8% |
| BIIB | Sell | BIOGEN INC | $7,805,000 | +6.0% | 27,513 | -0.0% | 0.52% | +2.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $7,765,000 | -9.4% | 16,124 | -5.8% | 0.51% | -12.0% |
| ZEN | Sell | ZENDESK INC | $7,709,000 | -27.4% | 74,900 | -37.6% | 0.51% | -29.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $7,689,000 | -1.9% | 42,500 | -8.0% | 0.51% | -4.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $7,686,000 | +25.3% | 132,800 | -10.7% | 0.51% | +21.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,674,000 | -7.3% | 28,200 | -1.1% | 0.51% | -9.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $7,660,000 | -3.8% | 95,517 | -16.8% | 0.51% | -6.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $7,598,000 | -26.1% | 49,971 | -43.0% | 0.50% | -28.3% |
| AMAT | Sell | APPLIED MATLS INC | $7,592,000 | -12.6% | 127,700 | -11.2% | 0.50% | -15.2% |
| WING | Sell | WINGSTOP INC | $7,565,000 | -10.6% | 55,362 | -9.1% | 0.50% | -13.2% |
| TER | Sell | TERADYNE INC | $7,557,000 | -16.3% | 95,100 | -11.0% | 0.50% | -18.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,508,000 | -7.0% | 22,201 | -18.7% | 0.50% | -9.7% |
| DXCM | Sell | DEXCOM INC | $7,504,000 | -0.5% | 18,204 | -2.1% | 0.50% | -3.5% |
| PZZA | Sell | PAPA JOHNS INTL INC | $7,332,000 | -2.4% | 89,111 | -5.8% | 0.48% | -5.3% |
| PFPT | Sell | PROOFPOINT INC | $7,316,000 | -14.2% | 69,312 | -9.7% | 0.48% | -16.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $7,291,000 | -7.6% | 30,300 | -17.2% | 0.48% | -10.4% |
| IQV | Sell | IQVIA HLDGS INC | $7,188,000 | -7.9% | 45,601 | -17.1% | 0.48% | -10.5% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $7,161,000 | -2.3% | 153,500 | -5.8% | 0.47% | -5.2% |
| AVLR | Sell | AVALARA INC | $7,157,000 | -51.9% | 56,200 | -49.7% | 0.47% | -53.3% |
| BAND | Sell | BANDWIDTH INC | $7,157,000 | +9.2% | 41,000 | -20.5% | 0.47% | +6.1% |
| BE | Sell | BLOOM ENERGY CORP | $7,053,000 | -50.4% | 392,500 | -70.0% | 0.47% | -51.9% |
| MTH | Sell | MERITAGE HOMES CORP | $7,043,000 | +45.0% | 63,800 | -0.0% | 0.46% | +40.5% |
| SQ | Sell | SQUARE INCcl a | $7,022,000 | +14.2% | 43,200 | -26.3% | 0.46% | +11.0% |
| RDFN | Sell | REDFIN CORP | $6,971,000 | -11.1% | 139,616 | -25.4% | 0.46% | -13.9% |
| ESTC | Sell | ELASTIC N V | $6,948,000 | -25.6% | 64,402 | -36.4% | 0.46% | -27.7% |
| ICLR | Sell | ICON PLC | $6,841,000 | +4.9% | 35,800 | -7.6% | 0.45% | +1.8% |
| NTRA | Sell | NATERA INC | $6,603,000 | +19.2% | 91,400 | -17.7% | 0.44% | +15.6% |
| RMD | Sell | RESMED INC | $6,531,000 | -28.8% | 38,100 | -20.3% | 0.43% | -31.0% |
| CHGG | Sell | CHEGG INC | $6,465,000 | -22.9% | 90,500 | -27.4% | 0.43% | -25.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,462,000 | -17.2% | 9,107 | -33.5% | 0.43% | -19.6% |
| PEN | Sell | PENUMBRA INC | $6,454,000 | -6.7% | 33,203 | -14.2% | 0.43% | -9.6% |
| TTC | Sell | TORO CO | $6,431,000 | -7.6% | 76,603 | -27.0% | 0.42% | -10.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $6,380,000 | -16.0% | 55,751 | -17.6% | 0.42% | -18.6% |
| PLAN | Sell | ANAPLAN INC | $6,302,000 | -17.8% | 100,700 | -40.5% | 0.42% | -20.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $6,220,000 | -4.7% | 54,801 | -17.0% | 0.41% | -7.4% |
| TREE | Sell | LENDINGTREE INC NEW | $6,170,000 | -11.9% | 20,105 | -16.9% | 0.41% | -14.7% |
| FEYE | Sell | FIREEYE INC | $6,140,000 | -1.1% | 497,400 | -2.4% | 0.40% | -4.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $6,059,000 | -9.8% | 49,681 | -15.8% | 0.40% | -12.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $6,021,000 | -9.8% | 1,123,400 | -1.2% | 0.40% | -12.3% |
| COUP | Sell | COUPA SOFTWARE INC | $6,006,000 | -28.7% | 21,901 | -28.0% | 0.40% | -30.7% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $5,979,000 | +11.1% | 64,500 | -6.6% | 0.40% | +7.9% |
| DBX | Sell | DROPBOX INCcl a | $5,951,000 | -24.2% | 308,972 | -14.3% | 0.39% | -26.4% |
| IPHI | Sell | INPHI CORP | $5,918,000 | -22.3% | 52,718 | -18.7% | 0.39% | -24.5% |
| TDOC | Sell | TELADOC HEALTH INC | $5,898,000 | -8.8% | 26,900 | -20.7% | 0.39% | -11.6% |
| HDS | Sell | HD SUPPLY HLDGS INC | $5,803,000 | -15.1% | 140,715 | -28.6% | 0.38% | -17.6% |
| LGIH | Sell | LGI HOMES INC | $5,723,000 | -2.8% | 49,260 | -26.4% | 0.38% | -5.7% |
| AXON | Sell | AXON ENTERPRISE INC | $5,713,000 | -31.4% | 62,991 | -25.8% | 0.38% | -33.5% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $5,694,000 | -6.2% | 144,800 | -2.7% | 0.38% | -9.0% |
| G | Sell | GENPACT LIMITED | $5,570,000 | -29.8% | 143,013 | -34.2% | 0.37% | -31.9% |
| CXO | Sell | CONCHO RES INC | $5,418,000 | -14.7% | 122,800 | -0.4% | 0.36% | -17.1% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $5,315,000 | -3.1% | 52,400 | -7.0% | 0.35% | -5.9% |
| PLNT | Sell | PLANET FITNESS INCcl a | $5,207,000 | -4.4% | 84,500 | -6.0% | 0.34% | -7.3% |
| ZS | Sell | ZSCALER INC | $5,051,000 | -30.2% | 35,900 | -45.7% | 0.33% | -32.1% |
| RUN | Sell | SUNRUN INC | $4,988,000 | +21.2% | 64,716 | -69.0% | 0.33% | +17.5% |
| NEWR | Sell | NEW RELIC INC | $4,950,000 | -38.3% | 87,831 | -24.5% | 0.33% | -40.1% |
| SPWR | Sell | SUNPOWER CORP | $4,912,000 | +14.1% | 392,678 | -30.1% | 0.32% | +10.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,874,000 | -17.7% | 34,181 | -36.3% | 0.32% | -20.1% |
| TPH | Sell | TRI POINTE GROUP INC | $4,859,000 | +13.2% | 267,848 | -8.4% | 0.32% | +9.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,816,000 | +10.5% | 346,000 | -17.3% | 0.32% | +7.1% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $4,802,000 | +6.3% | 78,570 | -27.7% | 0.32% | +3.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,766,000 | +55.0% | 146,092 | -1.6% | 0.32% | +50.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $4,721,000 | -16.9% | 48,245 | -14.9% | 0.31% | -19.4% |
| CARG | Sell | CARGURUS INC | $4,653,000 | -24.0% | 215,122 | -10.9% | 0.31% | -26.2% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $4,638,000 | -34.9% | 123,000 | -39.0% | 0.31% | -36.9% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $4,622,000 | +76.7% | 132,400 | -21.8% | 0.30% | +71.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $4,601,000 | -15.9% | 81,700 | -15.4% | 0.30% | -18.3% |
| MDLA | Sell | MEDALLIA INC | $4,555,000 | -20.1% | 166,106 | -26.5% | 0.30% | -22.4% |
| BOX | Sell | BOX INCcl a | $4,347,000 | -19.3% | 250,400 | -3.5% | 0.29% | -21.6% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $4,347,000 | +62.4% | 57,214 | -3.2% | 0.29% | +57.7% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $4,114,000 | +38.9% | 240,595 | -11.4% | 0.27% | +34.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $4,092,000 | +6.7% | 65,527 | -15.6% | 0.27% | +3.4% |
| VG | Sell | VONAGE HLDGS CORP | $4,094,000 | -16.7% | 400,200 | -18.1% | 0.27% | -19.2% |
| UPWK | Sell | UPWORK INC | $3,969,000 | +8.4% | 227,598 | -10.3% | 0.26% | +5.2% |
| TRUP | Sell | TRUPANION INC | $3,874,000 | +60.7% | 49,100 | -13.1% | 0.26% | +56.1% |
| BRKR | Sell | BRUKER CORP | $3,872,000 | -14.7% | 97,400 | -12.7% | 0.26% | -17.2% |
| BLUE | Sell | BLUEBIRD BIO INC | $3,848,000 | -24.0% | 71,319 | -14.0% | 0.25% | -26.2% |
| FAST | Sell | FASTENAL CO | $3,619,000 | -59.4% | 80,256 | -61.5% | 0.24% | -60.6% |
| SEAS | Sell | SEAWORLD ENTMT INC | $3,580,000 | +33.1% | 181,544 | -0.0% | 0.24% | +29.0% |
| ALKS | Sell | ALKERMES PLC | $3,457,000 | -17.4% | 208,600 | -3.3% | 0.23% | -20.0% |
| TTEK | Sell | TETRA TECH INC NEW | $3,409,000 | -8.4% | 35,700 | -24.1% | 0.22% | -11.1% |
| PVG | Sell | PRETIUM RES INC | $3,252,000 | +20.3% | 253,300 | -21.3% | 0.22% | +16.8% |
| CMD | Sell | CANTEL MED CORP | $3,240,000 | -30.4% | 73,742 | -30.0% | 0.21% | -32.5% |
| VC | Sell | VISTEON CORP | $3,201,000 | -14.1% | 46,239 | -15.0% | 0.21% | -16.9% |
| ALRM | Sell | ALARM COM HLDGS INC | $3,146,000 | -40.7% | 56,944 | -30.4% | 0.21% | -42.4% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $3,064,000 | +39.2% | 138,964 | -12.5% | 0.20% | +34.7% |
| COHR | Sell | COHERENT INC | $3,006,000 | -21.4% | 27,102 | -7.2% | 0.20% | -23.8% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,906,000 | -32.6% | 175,164 | -5.9% | 0.19% | -34.5% |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,897,000 | +5.0% | 102,961 | -19.6% | 0.19% | +1.6% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $2,880,000 | -12.9% | 214,900 | -12.9% | 0.19% | -15.6% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,859,000 | +4.4% | 28,100 | -29.4% | 0.19% | +1.6% |
| RAMP | Sell | LIVERAMP HLDGS INC | $2,830,000 | -28.8% | 54,663 | -41.6% | 0.19% | -31.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,809,000 | -30.6% | 81,897 | -36.3% | 0.18% | -32.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,724,000 | -29.2% | 74,910 | -24.9% | 0.18% | -31.3% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $2,700,000 | +1.7% | 70,617 | -18.9% | 0.18% | -1.7% |
| VSAT | Sell | VIASAT INC | $2,676,000 | -23.6% | 77,800 | -14.8% | 0.18% | -25.6% |
| AWR | Sell | AMER STATES WTR CO | $2,646,000 | -13.3% | 35,304 | -9.0% | 0.18% | -15.9% |
| BL | Sell | BLACKLINE INC | $2,586,000 | -57.8% | 28,851 | -61.0% | 0.17% | -59.0% |
| WK | Sell | WORKIVA INC | $2,545,000 | -9.5% | 45,639 | -13.2% | 0.17% | -12.0% |
| BCPC | Sell | BALCHEM CORP | $2,519,000 | +2.5% | 25,803 | -0.4% | 0.17% | -0.6% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $2,479,000 | -46.5% | 62,643 | -64.2% | 0.16% | -47.9% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $2,437,000 | -29.3% | 42,634 | -43.2% | 0.16% | -31.2% |
| SNBR | Sell | SLEEP NUMBER CORP | $2,372,000 | -13.7% | 48,507 | -26.5% | 0.16% | -16.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $2,352,000 | -5.5% | 81,304 | -18.4% | 0.16% | -8.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,305,000 | -60.1% | 149,742 | -55.1% | 0.15% | -61.3% |
| CCS | Sell | CENTURY CMNTYS INC | $2,261,000 | +29.9% | 53,406 | -5.9% | 0.15% | +26.3% |
| LCII | Sell | LCI INDS | $2,260,000 | -13.4% | 21,267 | -6.3% | 0.15% | -16.3% |
| CHEF | Sell | CHEFS WHSE INC | $2,133,000 | -16.7% | 146,700 | -22.2% | 0.14% | -19.0% |
| BB | Sell | BLACKBERRY LTD | $2,130,000 | -27.8% | 464,107 | -23.1% | 0.14% | -29.9% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $2,126,000 | -26.4% | 149,717 | -23.7% | 0.14% | -28.6% |
| FTI | Sell | TECHNIPFMC PLC | $2,083,000 | -27.3% | 330,076 | -21.2% | 0.14% | -29.2% |
| DOMO | Sell | DOMO INC | $2,065,000 | -27.6% | 53,864 | -39.3% | 0.14% | -29.9% |
| PRFT | Sell | PERFICIENT INC | $2,052,000 | -13.3% | 48,003 | -27.4% | 0.14% | -16.1% |
| COP | Sell | CONOCOPHILLIPS | $2,038,000 | -69.8% | 62,049 | -61.3% | 0.14% | -70.6% |
| MDP | Sell | MEREDITH CORP | $2,045,000 | -36.8% | 155,905 | -29.9% | 0.14% | -38.6% |
| NOMD | Sell | NOMAD FOODS LTD | $1,936,000 | -43.7% | 75,965 | -52.6% | 0.13% | -45.3% |
| CLB | Sell | CORE LABORATORIES N V | $1,914,000 | -32.2% | 125,398 | -9.8% | 0.13% | -34.4% |
| WD | Sell | WALKER & DUNLOP INC | $1,858,000 | -14.4% | 35,053 | -17.9% | 0.12% | -16.9% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,868,000 | -4.6% | 51,300 | -1.6% | 0.12% | -7.5% |
| BJRI | Sell | BJS RESTAURANTS INC | $1,743,000 | -2.3% | 59,204 | -30.5% | 0.12% | -5.0% |
| EPZM | Sell | EPIZYME INC | $1,747,000 | -32.0% | 146,462 | -8.5% | 0.12% | -34.3% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,719,000 | -41.4% | 81,001 | -48.7% | 0.11% | -43.0% |
| SFL | Sell | SFL CORPORATION LTD | $1,704,000 | -27.0% | 227,483 | -9.4% | 0.11% | -28.9% |
| AMBA | Sell | AMBARELLA INC | $1,718,000 | -59.7% | 32,930 | -64.6% | 0.11% | -61.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $1,674,000 | -6.1% | 32,100 | -13.2% | 0.11% | -8.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,669,000 | -31.9% | 185,517 | -21.9% | 0.11% | -34.1% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,660,000 | -22.7% | 83,509 | -18.2% | 0.11% | -24.7% |
| PATK | Sell | PATRICK INDS INC | $1,656,000 | -24.5% | 28,798 | -19.6% | 0.11% | -26.8% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,658,000 | -25.8% | 127,900 | -16.6% | 0.11% | -28.3% |
| GPRO | Sell | GOPRO INCcl a | $1,625,000 | -16.8% | 358,700 | -12.6% | 0.11% | -19.5% |
| MEOH | Sell | METHANEX CORP | $1,554,000 | -7.3% | 63,700 | -31.3% | 0.10% | -9.6% |
| YEXT | Sell | YEXT INC | $1,548,000 | -47.7% | 101,944 | -42.8% | 0.10% | -49.3% |
| VCEL | Sell | VERICEL CORP | $1,525,000 | +20.1% | 82,307 | -10.4% | 0.10% | +17.4% |
| XNCR | Sell | XENCOR INC | $1,521,000 | +6.7% | 39,213 | -10.9% | 0.10% | +3.1% |
| EB | Sell | EVENTBRITE INC | $1,519,000 | -9.7% | 139,997 | -28.7% | 0.10% | -13.0% |
| CSGS | Sell | CSG SYS INTL INC | $1,380,000 | -14.3% | 33,700 | -13.4% | 0.09% | -17.3% |
| INGN | Sell | INOGEN INC | $1,360,000 | -36.7% | 46,900 | -22.5% | 0.09% | -38.4% |
| GBX | Sell | GREENBRIER COS INC | $1,358,000 | -4.2% | 46,199 | -25.9% | 0.09% | -6.2% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,359,000 | -8.9% | 31,278 | -0.0% | 0.09% | -11.8% |
| FORM | Sell | FORMFACTOR INC | $1,334,000 | -33.3% | 53,500 | -21.5% | 0.09% | -35.3% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $1,315,000 | -24.3% | 99,017 | -43.2% | 0.09% | -26.3% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,295,000 | -34.1% | 128,318 | -31.9% | 0.09% | -35.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,210,000 | -28.6% | 41,370 | -27.4% | 0.08% | -30.4% |
| GPRE | Sell | GREEN PLAINS INC | $1,194,000 | +42.7% | 77,144 | -5.9% | 0.08% | +38.6% |
| CVGW | Sell | CALAVO GROWERS INC | $1,163,000 | -45.1% | 17,549 | -47.9% | 0.08% | -46.5% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,138,000 | +107.7% | 21,308 | -3.7% | 0.08% | +102.7% |
| IMAX | Sell | IMAX CORP | $1,126,000 | -37.2% | 94,165 | -41.1% | 0.07% | -39.3% |
| CAL | Sell | CALERES INC | $1,089,000 | -6.4% | 113,864 | -18.4% | 0.07% | -8.9% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,094,000 | -20.3% | 105,300 | -27.6% | 0.07% | -22.6% |
| AX | Sell | AXOS FINANCIAL INC | $1,070,000 | -30.9% | 45,900 | -34.6% | 0.07% | -32.4% |
| MSGN | Sell | MSG NETWORK INCcl a | $1,050,000 | -29.0% | 109,683 | -26.2% | 0.07% | -31.7% |
| NTGR | Sell | NETGEAR INC | $978,000 | -32.2% | 31,717 | -43.1% | 0.06% | -33.7% |
| LASR | Sell | NLIGHT INC | $975,000 | -21.4% | 41,524 | -25.5% | 0.06% | -23.8% |
| COKE | Sell | COCA COLA CONS INC | $968,000 | -4.1% | 4,021 | -8.6% | 0.06% | -7.2% |
| BMCH | Sell | BMC STK HLDGS INC | $947,000 | -47.1% | 22,113 | -68.9% | 0.06% | -48.4% |
| ANAB | Sell | ANAPTYSBIO INC | $948,000 | -34.2% | 64,253 | -0.3% | 0.06% | -35.7% |
| SRE | Sell | SEMPRA ENERGY | $935,000 | +0.8% | 7,900 | -0.2% | 0.06% | -1.6% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $907,000 | -13.5% | 80,602 | -16.5% | 0.06% | -15.5% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $888,000 | -38.9% | 19,400 | -33.0% | 0.06% | -40.4% |
| MIME | Sell | MIMECAST LTD | $845,000 | -82.9% | 18,000 | -84.8% | 0.06% | -83.3% |
| WIFI | Sell | BOINGO WIRELESS INC | $825,000 | -24.0% | 80,886 | -0.7% | 0.05% | -27.0% |
| RDNT | Sell | RADNET INC | $803,000 | -11.2% | 52,328 | -8.1% | 0.05% | -14.5% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $788,000 | -29.4% | 81,600 | -16.3% | 0.05% | -31.6% |
| ICHR | Sell | ICHOR HOLDINGS | $740,000 | -36.4% | 34,300 | -21.7% | 0.05% | -38.0% |
| NJR | Sell | NEW JERSEY RES | $743,000 | -69.5% | 27,500 | -63.1% | 0.05% | -70.5% |
| ROLL | Sell | RBC BEARINGS INC | $734,000 | -12.4% | 6,056 | -3.1% | 0.05% | -15.8% |
| VECO | Sell | VEECO INSTRS INC DEL | $731,000 | -20.7% | 62,660 | -8.4% | 0.05% | -23.8% |
| FOE | Sell | FERRO CORP | $721,000 | -34.2% | 58,118 | -36.7% | 0.05% | -36.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $719,000 | -23.3% | 108,098 | -3.9% | 0.05% | -26.6% |
| VNE | Sell | VEONEER INC | $711,000 | -40.5% | 48,400 | -56.7% | 0.05% | -42.0% |
| Sell | BRP INC | $681,000 | -10.2% | 12,901 | -27.5% | 0.04% | -13.5% | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $657,000 | +17.3% | 25,505 | -1.4% | 0.04% | +13.2% |
| LC | Sell | LENDINGCLUB CORP | $655,000 | -8.8% | 139,076 | -11.9% | 0.04% | -12.2% |
| VREX | Sell | VAREX IMAGING CORP | $635,000 | -27.7% | 49,949 | -13.8% | 0.04% | -30.0% |
| GSKY | Sell | GREENSKY INCcl a | $604,000 | -18.2% | 136,140 | -9.7% | 0.04% | -20.0% |
| EVBG | Sell | EVERBRIDGE INC | $568,000 | -22.6% | 4,519 | -14.8% | 0.04% | -24.0% |
| BNFT | Sell | BENEFITFOCUS INC | $556,000 | -2.6% | 49,609 | -6.6% | 0.04% | -5.1% |
| SAFT | Sell | SAFETY INS GROUP INC | $567,000 | -29.2% | 8,200 | -21.9% | 0.04% | -31.5% |
| RLI | Sell | RLI CORP | $559,000 | -81.9% | 6,675 | -82.3% | 0.04% | -82.5% |
| OKE | Sell | ONEOK INC NEW | $562,000 | -24.0% | 21,638 | -2.8% | 0.04% | -26.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $545,000 | -21.1% | 27,948 | -0.1% | 0.04% | -23.4% |
| NGVT | Sell | INGEVITY CORP | $508,000 | -32.9% | 10,274 | -28.7% | 0.03% | -34.6% |
| KFRC | Sell | KFORCE INC | $518,000 | -10.5% | 16,100 | -18.7% | 0.03% | -12.8% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $508,000 | -18.5% | 59,800 | -0.1% | 0.03% | -19.0% |
| CAC | Sell | CAMDEN NATL CORP | $515,000 | -17.9% | 17,042 | -6.1% | 0.03% | -20.9% |
| WINA | Sell | WINMARK CORP | $502,000 | -9.1% | 2,915 | -9.6% | 0.03% | -13.2% |
| SLCA | Sell | U S SILICA HLDGS INC | $507,000 | -38.9% | 169,100 | -26.5% | 0.03% | -41.1% |
| STRA | Sell | STRATEGIC ED INC | $501,000 | -79.2% | 5,474 | -65.1% | 0.03% | -79.9% |
| EXTR | Sell | EXTREME NETWORKS INC | $490,000 | -37.8% | 121,873 | -32.9% | 0.03% | -40.7% |
| TNET | Sell | TRINET GROUP INC | $470,000 | -32.4% | 7,915 | -30.6% | 0.03% | -34.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $463,000 | -22.1% | 5,038 | -27.0% | 0.03% | -22.5% |
| HEI | Sell | HEICO CORP NEW | $451,000 | -40.7% | 4,309 | -43.5% | 0.03% | -42.3% |
| MRC | Sell | MRC GLOBAL INC | $449,000 | -60.6% | 105,009 | -45.6% | 0.03% | -61.5% |
| WETF | Sell | WISDOMTREE INVTS INC | $458,000 | -57.9% | 143,002 | -54.3% | 0.03% | -59.5% |
| FHI | Sell | FEDERATED HERMES INCcl b | $427,000 | -47.1% | 19,835 | -41.8% | 0.03% | -49.1% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $422,000 | -31.7% | 22,948 | -25.8% | 0.03% | -33.3% |
| NSP | Sell | INSPERITY INC | $421,000 | -40.5% | 6,427 | -41.2% | 0.03% | -41.7% |
| MBI | Sell | MBIA INC | $419,000 | -52.0% | 69,099 | -42.6% | 0.03% | -52.5% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $426,000 | -41.0% | 5,200 | -37.1% | 0.03% | -42.9% |
| NEOG | Sell | NEOGEN CORP | $427,000 | -4.5% | 5,461 | -5.2% | 0.03% | -6.7% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $408,000 | -35.1% | 64,415 | -24.0% | 0.03% | -37.2% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $403,000 | -34.8% | 39,529 | -29.1% | 0.03% | -35.7% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $374,000 | -69.9% | 2,485 | -76.3% | 0.02% | -70.6% |
| TRST | Sell | TRUSTCO BK CORP N Y | $378,000 | -23.5% | 72,342 | -7.3% | 0.02% | -26.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $369,000 | -15.2% | 3,620 | -27.7% | 0.02% | -20.0% |
| FBK | Sell | FB FINL CORP | $365,000 | -22.8% | 14,520 | -24.0% | 0.02% | -25.0% |
| BXC | Sell | BLUELINX HLDGS INC | $345,000 | +15.8% | 16,003 | -53.9% | 0.02% | +15.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $344,000 | -78.3% | 11,828 | -84.2% | 0.02% | -78.7% |
| NDLS | Sell | NOODLES & CO | $328,000 | -3.2% | 47,763 | -14.9% | 0.02% | -4.3% |
| AYI | Sell | ACUITY BRANDS INC | $318,000 | -39.7% | 3,108 | -43.5% | 0.02% | -41.7% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $316,000 | -37.3% | 55,600 | -25.3% | 0.02% | -38.2% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $318,000 | -19.9% | 27,825 | -38.6% | 0.02% | -22.2% |
| FOR | Sell | FORESTAR GROUP INC | $301,000 | -8.0% | 17,019 | -21.6% | 0.02% | -9.1% |
| ROL | Sell | ROLLINS INC | $309,000 | -70.5% | 5,708 | -76.9% | 0.02% | -71.8% |
| CPS | Sell | COOPER STD HLDGS INC | $303,000 | -39.9% | 22,939 | -39.6% | 0.02% | -41.2% |
| BKE | Sell | BUCKLE INC | $268,000 | -9.5% | 13,143 | -30.3% | 0.02% | -10.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $262,000 | -35.9% | 3,333 | -38.3% | 0.02% | -39.3% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $263,000 | -35.2% | 4,800 | -21.3% | 0.02% | -39.3% |
| DMRC | Sell | DIGIMARC CORP NEW | $250,000 | -25.6% | 11,210 | -46.6% | 0.02% | -26.1% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $248,000 | -76.4% | 9,229 | -72.7% | 0.02% | -77.8% |
| GHL | Sell | GREENHILL & CO INC | $239,000 | -19.0% | 21,034 | -28.7% | 0.02% | -20.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $245,000 | -31.6% | 9,266 | -26.0% | 0.02% | -33.3% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $248,000 | -30.5% | 49,500 | -17.1% | 0.02% | -33.3% |
| EGAN | Sell | EGAIN CORP | $236,000 | -4.5% | 16,663 | -25.1% | 0.02% | -5.9% |
| MTW | Sell | MANITOWOC CO INC | $246,000 | -55.4% | 29,272 | -42.2% | 0.02% | -56.8% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $232,000 | -32.9% | 47,959 | -38.1% | 0.02% | -37.5% |
| BHC | Sell | BAUSCH HEALTH COS INC | $232,000 | -95.0% | 14,900 | -94.1% | 0.02% | -95.2% |
| WHD | Sell | CACTUS INCcl a | $222,000 | -46.6% | 11,573 | -42.6% | 0.02% | -46.4% |
| ORBC | Sell | ORBCOMM INC | $233,000 | -25.1% | 68,394 | -15.3% | 0.02% | -28.6% |
| RGLD | Sell | ROYAL GOLD INC | $215,000 | -57.9% | 1,793 | -56.3% | 0.01% | -60.0% |
| VRA | Sell | VERA BRADLEY INC | $209,000 | -9.9% | 34,200 | -34.5% | 0.01% | -12.5% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $208,000 | -55.1% | 2,818 | -55.3% | 0.01% | -56.2% |
| CCJ | Sell | CAMECO CORP | $214,000 | -72.2% | 21,166 | -71.8% | 0.01% | -73.1% |
| REVG | Sell | REV GROUP INC | $210,000 | -31.6% | 26,559 | -47.2% | 0.01% | -33.3% |
| BMTC | Sell | BRYN MAWR BK CORP | $205,000 | -31.0% | 8,246 | -23.3% | 0.01% | -30.0% |
| MNRL | Sell | BRIGHAM MINERALS INC | $193,000 | -37.5% | 21,590 | -13.7% | 0.01% | -38.1% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $195,000 | -47.6% | 17,633 | -40.6% | 0.01% | -48.0% |
| ERII | Sell | ENERGY RECOVERY INC | $200,000 | -18.7% | 24,420 | -24.6% | 0.01% | -23.5% |
| GOSS | Sell | GOSSAMER BIO INC | $189,000 | -18.5% | 15,198 | -14.8% | 0.01% | -25.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $173,000 | -70.5% | 10,521 | -58.1% | 0.01% | -72.5% |
| BLBD | Sell | BLUE BIRD CORP | $163,000 | -62.8% | 13,379 | -54.2% | 0.01% | -63.3% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $151,000 | -41.5% | 24,586 | -20.6% | 0.01% | -44.4% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $143,000 | -34.4% | 16,468 | -26.2% | 0.01% | -40.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $127,000 | -36.8% | 11,158 | -36.7% | 0.01% | -42.9% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $109,000 | -41.1% | 10,000 | -35.9% | 0.01% | -46.2% |
| RYI | Sell | RYERSON HLDG CORP | $104,000 | -26.8% | 18,116 | -28.1% | 0.01% | -30.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $88,000 | -62.7% | 18,800 | -51.5% | 0.01% | -62.5% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $92,000 | -91.0% | 51,249 | -58.1% | 0.01% | -91.4% |
| SLDB | Sell | SOLID BIOSCIENCES INC | $84,000 | -33.9% | 41,200 | -4.8% | 0.01% | -33.3% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $85,000 | -29.8% | 10,215 | -45.9% | 0.01% | -25.0% |
| CARE | Sell | CARTER BK & TR MARTINSVILLE | $82,000 | -45.7% | 12,300 | -34.2% | 0.01% | -50.0% |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $74,000 | +48.0% | 10,700 | -25.2% | 0.01% | +66.7% |
| TCS | Sell | CONTAINER STORE GROUP INC | $82,000 | -26.8% | 13,250 | -61.7% | 0.01% | -37.5% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $72,000 | -51.4% | 11,049 | -53.2% | 0.01% | -50.0% |
| EOLS | Sell | EVOLUS INC | $77,000 | -26.0% | 19,590 | -0.4% | 0.01% | -28.6% |
| CIA | Sell | CITIZENS INCcl a | $57,000 | -26.9% | 10,300 | -21.1% | 0.00% | -20.0% |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -17,009 | -100.0% | -0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -22,400 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -17,696 | -100.0% | -0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -19,692 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -13,010 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -15,081 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -18,100 | -100.0% | -0.01% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -23,900 | -100.0% | -0.01% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -18,006 | -100.0% | -0.01% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -13,900 | -100.0% | -0.01% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIS L | $0 | – | -10,259 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -19,249 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,699 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -13,970 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -12,915 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -29,468 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -13,670 | -100.0% | -0.01% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -21,400 | -100.0% | -0.01% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -41,900 | -100.0% | -0.01% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -14,360 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -23,705 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -12,712 | -100.0% | -0.01% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -11,334 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -11,814 | -100.0% | -0.01% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -16,325 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,600 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -15,516 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,780 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -16,931 | -100.0% | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -25,900 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -3,249 | -100.0% | -0.02% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -8,460 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,792 | -100.0% | -0.02% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -6,829 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -4,407 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,722 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -24,200 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -704 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,215 | -100.0% | -0.02% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -6,100 | -100.0% | -0.02% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -8,586 | -100.0% | -0.02% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -27,204 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,429 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -6,901 | -100.0% | -0.02% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -11,376 | -100.0% | -0.02% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -14,700 | -100.0% | -0.02% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -24,893 | -100.0% | -0.02% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -4,738 | -100.0% | -0.02% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -3,693 | -100.0% | -0.02% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -4,549 | -100.0% | -0.02% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -3,427 | -100.0% | -0.02% | – |
| AZZ | Exit | AZZ INC | $0 | – | -7,633 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -9,400 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -6,576 | -100.0% | -0.02% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -36,315 | -100.0% | -0.02% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -4,509 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -4,070 | -100.0% | -0.02% | – |
| WTRE | Exit | WATFORD HOLDINGS LTD | $0 | – | -17,086 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,806 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -4,504 | -100.0% | -0.02% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -4,580 | -100.0% | -0.02% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -10,823 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,605 | -100.0% | -0.02% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -10,551 | -100.0% | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -7,603 | -100.0% | -0.02% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -13,453 | -100.0% | -0.02% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -16,008 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3,605 | -100.0% | -0.02% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -3,504 | -100.0% | -0.02% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -16,827 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -7,634 | -100.0% | -0.02% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -44,728 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -900 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,424 | -100.0% | -0.02% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -24,122 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,823 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,101 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -19,428 | -100.0% | -0.02% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,900 | -100.0% | -0.02% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,811 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -23,081 | -100.0% | -0.02% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -28,600 | -100.0% | -0.02% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -2,616 | -100.0% | -0.02% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -18,323 | -100.0% | -0.02% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -3,505 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,116 | -100.0% | -0.03% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -10,531 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -53,300 | -100.0% | -0.03% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -15,716 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,905 | -100.0% | -0.03% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -8,717 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -9,200 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -400 | -100.0% | -0.03% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -8,309 | -100.0% | -0.03% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -35,912 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,415 | -100.0% | -0.03% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -14,042 | -100.0% | -0.03% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -86,518 | -100.0% | -0.03% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -39,000 | -100.0% | -0.03% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -25,500 | -100.0% | -0.03% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -4,881 | -100.0% | -0.03% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -5,102 | -100.0% | -0.03% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -87,900 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -2,203 | -100.0% | -0.03% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -2,511 | -100.0% | -0.03% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -81,575 | -100.0% | -0.03% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -75,493 | -100.0% | -0.03% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -12,764 | -100.0% | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -20,932 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -7,900 | -100.0% | -0.03% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4,100 | -100.0% | -0.03% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -28,079 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,500 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -142 | -100.0% | -0.03% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -6,000 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,013 | -100.0% | -0.03% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -47,807 | -100.0% | -0.03% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -68,691 | -100.0% | -0.03% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -9,620 | -100.0% | -0.03% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -8,479 | -100.0% | -0.03% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -81,511 | -100.0% | -0.03% | – |
| WW | Exit | WW INTL INC | $0 | – | -19,909 | -100.0% | -0.03% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -6,500 | -100.0% | -0.03% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -31,502 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,200 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,601 | -100.0% | -0.03% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -8,101 | -100.0% | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,425 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -4,657 | -100.0% | -0.04% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -30,831 | -100.0% | -0.04% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -69,382 | -100.0% | -0.04% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -8,162 | -100.0% | -0.04% | – |
| CALX | Exit | CALIX INC | $0 | – | -36,828 | -100.0% | -0.04% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -39,616 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,900 | -100.0% | -0.04% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -8,900 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,238 | -100.0% | -0.04% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -32,586 | -100.0% | -0.04% | – |
| KBH | Exit | KB HOME | $0 | – | -19,408 | -100.0% | -0.04% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -14,843 | -100.0% | -0.04% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -21,700 | -100.0% | -0.04% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -32,509 | -100.0% | -0.04% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -7,100 | -100.0% | -0.04% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3,700 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -6,014 | -100.0% | -0.04% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,800 | -100.0% | -0.04% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -12,857 | -100.0% | -0.04% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -6,909 | -100.0% | -0.04% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -3,328 | -100.0% | -0.04% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -7,819 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,610 | -100.0% | -0.04% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -27,959 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,600 | -100.0% | -0.04% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,906 | -100.0% | -0.04% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -4,989 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -35,410 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -20,888 | -100.0% | -0.05% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -9,920 | -100.0% | -0.05% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,909 | -100.0% | -0.05% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -17,943 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,616 | -100.0% | -0.05% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -5,875 | -100.0% | -0.05% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -81,870 | -100.0% | -0.05% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -42,300 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -12,263 | -100.0% | -0.05% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -13,400 | -100.0% | -0.06% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -33,360 | -100.0% | -0.06% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -8,673 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,400 | -100.0% | -0.06% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -14,430 | -100.0% | -0.06% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -39,200 | -100.0% | -0.06% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -36,447 | -100.0% | -0.06% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -6,327 | -100.0% | -0.06% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -30,785 | -100.0% | -0.06% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,306 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,614 | -100.0% | -0.06% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -7,151 | -100.0% | -0.06% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -4,425 | -100.0% | -0.07% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,917 | -100.0% | -0.07% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -5,160 | -100.0% | -0.07% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -9,108 | -100.0% | -0.07% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -33,424 | -100.0% | -0.07% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -63,111 | -100.0% | -0.08% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -12,813 | -100.0% | -0.08% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,107 | -100.0% | -0.08% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -33,678 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -77,231 | -100.0% | -0.08% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -28,354 | -100.0% | -0.08% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -27,609 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -39,900 | -100.0% | -0.08% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -57,400 | -100.0% | -0.08% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -276,900 | -100.0% | -0.09% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -153,160 | -100.0% | -0.09% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -545,600 | -100.0% | -0.10% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -206,045 | -100.0% | -0.14% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -7,300 | -100.0% | -0.20% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -113,152 | -100.0% | -0.22% | – |
| SINA | Exit | SINA CORPord | $0 | – | -97,404 | -100.0% | -0.24% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -69,713 | -100.0% | -0.25% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -92,200 | -100.0% | -0.32% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -96,252 | -100.0% | -0.33% | – |
| MYL | Exit | MYLAN NV | $0 | – | -315,814 | -100.0% | -0.35% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -85,844 | -100.0% | -0.45% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -104,030 | -100.0% | -0.53% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -13,304 | -100.0% | -0.56% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -65,110 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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 | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 40-6B/A | 2023-09-29 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
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.