$1.48 Billion is the total value of PDT Partners, LLC's 672 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | Sell | FERRARI N V | $19,213,000 | -27.0% | 83,371 | -41.8% | 1.30% | -25.3% |
| LYFT | Sell | LYFT INC | $9,499,000 | +67.9% | 193,343 | -5.8% | 0.64% | +71.7% |
| GH | Sell | GUARDANT HEALTH INC | $9,049,000 | -1.6% | 70,212 | -14.6% | 0.61% | +0.8% |
| TSLA | Sell | TESLA INC | $8,839,000 | +12.0% | 12,525 | -31.9% | 0.60% | +14.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $8,581,000 | +19.4% | 58,400 | -11.4% | 0.58% | +22.1% |
| ZEN | Sell | ZENDESK INC | $8,545,000 | +10.8% | 59,707 | -20.3% | 0.58% | +13.4% |
| AAPL | Sell | APPLE INC | $8,495,000 | +3.5% | 64,022 | -9.7% | 0.57% | +5.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,403,000 | -1.9% | 38,363 | -15.1% | 0.57% | +0.4% |
| IDXX | Sell | IDEXX LABS INC | $8,301,000 | -10.6% | 16,607 | -29.7% | 0.56% | -8.5% |
| LII | Sell | LENNOX INTL INC | $7,918,000 | -17.7% | 28,900 | -18.1% | 0.54% | -15.7% |
| AMAT | Sell | APPLIED MATLS INC | $7,808,000 | +2.8% | 90,470 | -29.2% | 0.53% | +5.4% |
| NTRA | Sell | NATERA INC | $7,769,000 | +17.7% | 78,064 | -14.6% | 0.52% | +20.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,758,000 | -22.5% | 38,114 | -28.4% | 0.52% | -20.7% |
| NTAP | Sell | NETAPP INC | $7,730,000 | -7.8% | 116,700 | -39.0% | 0.52% | -5.8% |
| BX | Sell | BLACKSTONE GROUP INC | $7,570,000 | +11.3% | 116,800 | -10.4% | 0.51% | +14.0% |
| APTV | Sell | APTIV PLC | $7,296,000 | -13.1% | 56,000 | -38.8% | 0.49% | -11.0% |
| RDFN | Sell | REDFIN CORP | $7,261,000 | +4.2% | 105,800 | -24.2% | 0.49% | +6.7% |
| AXON | Sell | AXON ENTERPRISE INC | $7,239,000 | +26.7% | 59,079 | -6.2% | 0.49% | +29.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $7,170,000 | -2.2% | 84,504 | -5.2% | 0.48% | +0.2% |
| LOGI | Sell | LOGITECH INTL S A | $7,174,000 | -30.4% | 73,908 | -44.2% | 0.48% | -28.8% |
| CHGG | Sell | CHEGG INC | $7,148,000 | +10.6% | 79,131 | -12.6% | 0.48% | +13.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $7,075,000 | +16.8% | 44,601 | -10.2% | 0.48% | +19.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,038,000 | -6.3% | 19,719 | -11.2% | 0.48% | -4.0% |
| PODD | Sell | INSULET CORP | $6,858,000 | -26.4% | 26,829 | -31.9% | 0.46% | -24.8% |
| LLY | Sell | LILLY ELI & CO | $6,703,000 | -18.4% | 39,700 | -28.5% | 0.45% | -16.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $6,700,000 | -12.8% | 119,200 | -10.2% | 0.45% | -10.8% |
| TTC | Sell | TORO CO | $6,610,000 | +2.8% | 69,700 | -9.0% | 0.45% | +5.2% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $6,587,000 | +42.0% | 115,800 | -5.9% | 0.44% | +45.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $6,471,000 | -14.8% | 37,407 | -25.1% | 0.44% | -12.9% |
| ZS | Sell | ZSCALER INC | $6,471,000 | +28.1% | 32,400 | -9.7% | 0.44% | +30.8% |
| TREX | Sell | TREX CO INC | $6,438,000 | -29.0% | 76,900 | -39.3% | 0.44% | -27.4% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $6,443,000 | -21.1% | 108,959 | -35.1% | 0.44% | -19.3% |
| ICLR | Sell | ICON PLC | $6,356,000 | -7.1% | 32,600 | -8.9% | 0.43% | -4.9% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $6,335,000 | +9.8% | 112,045 | -7.8% | 0.43% | +12.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $6,298,000 | +31.2% | 72,800 | -7.3% | 0.43% | +34.4% |
| COUP | Sell | COUPA SOFTWARE INC | $6,285,000 | +4.6% | 18,546 | -15.3% | 0.42% | +7.1% |
| WING | Sell | WINGSTOP INC | $6,288,000 | -16.9% | 47,437 | -14.3% | 0.42% | -15.0% |
| PD | Sell | PAGERDUTY INC | $6,224,000 | +24.3% | 149,260 | -19.2% | 0.42% | +27.2% |
| SQ | Sell | SQUARE INCcl a | $6,181,000 | -12.0% | 28,400 | -34.3% | 0.42% | -9.9% |
| DXCM | Sell | DEXCOM INC | $6,174,000 | -17.7% | 16,700 | -8.3% | 0.42% | -15.8% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $6,159,000 | +3.0% | 54,918 | -14.9% | 0.42% | +5.3% |
| PFPT | Sell | PROOFPOINT INC | $6,116,000 | -16.4% | 44,833 | -35.3% | 0.41% | -14.5% |
| RGEN | Sell | REPLIGEN CORP | $6,075,000 | -32.4% | 31,701 | -47.9% | 0.41% | -30.7% |
| SPWR | Sell | SUNPOWER CORP | $6,054,000 | +23.2% | 236,108 | -39.9% | 0.41% | +26.2% |
| ROKU | Sell | ROKU INC | $6,043,000 | -9.8% | 18,200 | -48.7% | 0.41% | -7.9% |
| TXG | Sell | 10X GENOMICS INC | $6,004,000 | -26.5% | 42,401 | -35.3% | 0.41% | -24.7% |
| ILMN | Sell | ILLUMINA INC | $5,963,000 | -15.8% | 16,115 | -29.6% | 0.40% | -13.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $5,942,000 | -20.6% | 30,507 | -33.2% | 0.40% | -18.6% |
| SONO | Sell | SONOS INC | $5,936,000 | +10.5% | 253,766 | -28.3% | 0.40% | +13.0% |
| STNE | Sell | STONECO LTD | $5,875,000 | +10.7% | 70,012 | -30.2% | 0.40% | +13.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,794,000 | -31.9% | 48,900 | -42.0% | 0.39% | -30.2% |
| BA | Sell | BOEING CO | $5,807,000 | +21.2% | 27,129 | -6.5% | 0.39% | +24.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,786,000 | -20.6% | 14,919 | -50.8% | 0.39% | -18.7% |
| MRK | Sell | MERCK & CO. INC | $5,791,000 | -32.0% | 70,800 | -31.0% | 0.39% | -30.4% |
| POOL | Sell | POOL CORP | $5,774,000 | -37.9% | 15,500 | -44.2% | 0.39% | -36.5% |
| EOG | Sell | EOG RES INC | $5,705,000 | -7.9% | 114,400 | -33.6% | 0.39% | -5.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,678,000 | -26.0% | 24,026 | -14.8% | 0.38% | -24.3% |
| CDNA | Sell | CAREDX INC | $5,647,000 | +51.0% | 77,942 | -20.9% | 0.38% | +54.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $5,636,000 | -3.0% | 197,394 | -24.7% | 0.38% | -0.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,617,000 | -26.7% | 60,742 | -36.4% | 0.38% | -24.9% |
| WDAY | Sell | WORKDAY INCcl a | $5,583,000 | -28.7% | 23,300 | -36.0% | 0.38% | -27.1% |
| CSIQ | Sell | CANADIAN SOLAR INC | $5,585,000 | -2.0% | 108,989 | -32.9% | 0.38% | +0.3% |
| LOW | Sell | LOWES COS INC | $5,543,000 | -36.2% | 34,533 | -34.1% | 0.38% | -34.7% |
| CTAS | Sell | CINTAS CORP | $5,549,000 | -40.2% | 15,700 | -43.7% | 0.38% | -38.8% |
| FEYE | Sell | FIREEYE INC | $5,549,000 | -9.6% | 240,623 | -51.6% | 0.38% | -7.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $5,534,000 | -28.7% | 9,700 | -39.8% | 0.37% | -27.1% |
| CGNX | Sell | COGNEX CORP | $5,532,000 | -57.1% | 68,900 | -65.2% | 0.37% | -56.1% |
| VLO | Sell | VALERO ENERGY CORP | $5,492,000 | +10.2% | 97,092 | -15.6% | 0.37% | +12.8% |
| NEWR | Sell | NEW RELIC INC | $5,485,000 | +10.8% | 83,866 | -4.5% | 0.37% | +13.5% |
| PLAN | Sell | ANAPLAN INC | $5,484,000 | -13.0% | 76,329 | -24.2% | 0.37% | -10.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,471,000 | -22.9% | 72,774 | -51.8% | 0.37% | -20.9% |
| SMAR | Sell | SMARTSHEET INC | $5,479,000 | -3.0% | 79,071 | -30.8% | 0.37% | -0.8% |
| BAC | Sell | BK OF AMERICA CORP | $5,462,000 | -21.0% | 180,200 | -37.2% | 0.37% | -19.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $5,446,000 | -29.2% | 27,905 | -34.3% | 0.37% | -27.6% |
| BAND | Sell | BANDWIDTH INC | $5,442,000 | -24.0% | 35,415 | -13.6% | 0.37% | -22.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,438,000 | -32.7% | 7,400 | -36.2% | 0.37% | -31.1% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $5,449,000 | +2.5% | 43,439 | -17.1% | 0.37% | +4.8% |
| G | Sell | GENPACT LIMITED | $5,431,000 | -2.5% | 131,314 | -8.2% | 0.37% | -0.3% |
| ZTS | Sell | ZOETIS INCcl a | $5,422,000 | -33.7% | 32,762 | -33.7% | 0.37% | -32.2% |
| CARG | Sell | CARGURUS INC | $5,402,000 | +16.1% | 170,259 | -20.9% | 0.36% | +18.9% |
| USFD | Sell | US FOODS HLDG CORP | $5,358,000 | -11.3% | 160,852 | -40.8% | 0.36% | -9.3% |
| DHI | Sell | D R HORTON INC | $5,259,000 | -40.5% | 76,300 | -34.7% | 0.36% | -39.1% |
| AVLR | Sell | AVALARA INC | $5,244,000 | -26.7% | 31,800 | -43.4% | 0.35% | -25.2% |
| GLUU | Sell | GLU MOBILE INC | $5,206,000 | +0.1% | 577,815 | -14.7% | 0.35% | +2.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,181,000 | -41.4% | 13,511 | -35.0% | 0.35% | -40.1% |
| PEN | Sell | PENUMBRA INC | $5,180,000 | -19.7% | 29,600 | -10.9% | 0.35% | -17.8% |
| V | Sell | VISA INC | $5,168,000 | -34.9% | 23,626 | -40.5% | 0.35% | -33.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $5,157,000 | -14.3% | 809,600 | -27.9% | 0.35% | -12.3% |
| ESTC | Sell | ELASTIC N V | $5,152,000 | -25.8% | 35,258 | -45.3% | 0.35% | -24.2% |
| GM | Sell | GENERAL MTRS CO | $5,096,000 | -10.1% | 122,378 | -36.1% | 0.34% | -8.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,089,000 | -36.6% | 11,804 | -41.9% | 0.34% | -35.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,068,000 | -10.1% | 133,861 | -34.7% | 0.34% | -7.8% |
| VC | Sell | VISTEON CORP | $5,024,000 | +57.0% | 40,026 | -13.4% | 0.34% | +61.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,990,000 | -22.8% | 6,100 | -33.0% | 0.34% | -21.1% |
| PII | Sell | POLARIS INC | $4,955,000 | -23.8% | 52,001 | -24.5% | 0.34% | -21.9% |
| KSS | Sell | KOHLS CORP | $4,907,000 | +1.0% | 120,600 | -54.0% | 0.33% | +3.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,882,000 | +0.2% | 29,581 | -13.5% | 0.33% | +2.5% |
| TOL | Sell | TOLL BROTHERS INC | $4,890,000 | -39.4% | 112,500 | -32.2% | 0.33% | -38.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,851,000 | -47.3% | 15,200 | -60.6% | 0.33% | -46.0% |
| TRU | Sell | TRANSUNION | $4,842,000 | -38.5% | 48,800 | -47.9% | 0.33% | -37.1% |
| MRCY | Sell | MERCURY SYS INC | $4,827,000 | -2.2% | 54,813 | -14.0% | 0.33% | 0.0% |
| CMD | Sell | CANTEL MED CORP | $4,793,000 | +47.9% | 60,783 | -17.6% | 0.32% | +51.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $4,771,000 | -28.7% | 20,400 | -44.6% | 0.32% | -27.1% |
| LGIH | Sell | LGI HOMES INC | $4,647,000 | -18.8% | 43,900 | -10.9% | 0.31% | -16.9% |
| WAT | Sell | WATERS CORP | $4,627,000 | -17.0% | 18,700 | -34.4% | 0.31% | -14.9% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $4,578,000 | -35.7% | 49,300 | -48.2% | 0.31% | -34.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $4,559,000 | -3.4% | 35,800 | -25.8% | 0.31% | -1.3% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $4,542,000 | +10.4% | 181,400 | -24.6% | 0.31% | +12.9% |
| SEAS | Sell | SEAWORLD ENTMT INC | $4,533,000 | +26.6% | 143,508 | -21.0% | 0.31% | +29.7% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $4,530,000 | -36.7% | 94,284 | -38.6% | 0.31% | -35.3% |
| YELP | Sell | YELP INCcl a | $4,385,000 | +27.5% | 134,234 | -21.6% | 0.30% | +30.4% |
| IQV | Sell | IQVIA HLDGS INC | $4,372,000 | -39.2% | 24,400 | -46.5% | 0.30% | -37.9% |
| GILD | Sell | GILEAD SCIENCES INC | $4,357,000 | -34.4% | 74,783 | -28.8% | 0.29% | -33.0% |
| TER | Sell | TERADYNE INC | $4,331,000 | -42.7% | 36,123 | -62.0% | 0.29% | -41.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $4,305,000 | +5.2% | 51,502 | -21.4% | 0.29% | +7.8% |
| ALRM | Sell | ALARM COM HLDGS INC | $4,274,000 | +35.9% | 41,317 | -27.4% | 0.29% | +38.9% |
| VG | Sell | VONAGE HLDGS CORP | $4,227,000 | +3.2% | 328,308 | -18.0% | 0.29% | +5.9% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $4,162,000 | -4.3% | 29,460 | -48.5% | 0.28% | -2.1% |
| UPWK | Sell | UPWORK INC | $4,051,000 | +2.1% | 117,355 | -48.4% | 0.27% | +4.6% |
| BRKR | Sell | BRUKER CORP | $4,061,000 | +4.9% | 75,032 | -23.0% | 0.27% | +7.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $4,011,000 | -15.6% | 28,818 | -32.2% | 0.27% | -13.7% |
| COHR | Sell | COHERENT INC | $3,980,000 | +32.4% | 26,527 | -2.1% | 0.27% | +35.9% |
| EFX | Sell | EQUIFAX INC | $3,871,000 | -49.5% | 20,076 | -58.9% | 0.26% | -48.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,813,000 | -20.0% | 93,440 | -36.0% | 0.26% | -18.1% |
| MRO | Sell | MARATHON OIL CORP | $3,813,000 | +33.0% | 571,600 | -18.4% | 0.26% | +36.5% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $3,733,000 | +41.9% | 136,100 | -0.2% | 0.25% | +44.8% |
| WK | Sell | WORKIVA INC | $3,655,000 | +43.6% | 39,889 | -12.6% | 0.25% | +47.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $3,624,000 | +19.9% | 232,232 | -27.4% | 0.24% | +22.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $3,429,000 | +17.0% | 35,357 | -24.1% | 0.23% | +19.6% |
| GSHD | Sell | GOOSEHEAD INS INC | $3,313,000 | +35.8% | 26,555 | -5.8% | 0.22% | +39.1% |
| DBX | Sell | DROPBOX INCcl a | $3,300,000 | -44.5% | 148,698 | -51.9% | 0.22% | -43.3% |
| DENN | Sell | DENNYS CORP | $3,290,000 | +34.0% | 224,100 | -8.7% | 0.22% | +37.0% |
| ALKS | Sell | ALKERMES PLC | $3,268,000 | -5.5% | 163,828 | -21.5% | 0.22% | -3.1% |
| RUN | Sell | SUNRUN INC | $3,165,000 | -36.5% | 45,615 | -29.5% | 0.21% | -35.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $3,147,000 | +32.7% | 38,441 | -20.8% | 0.21% | +35.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,025,000 | -62.1% | 73,299 | -69.6% | 0.20% | -61.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $2,997,000 | +2.9% | 228,437 | -26.0% | 0.20% | +5.7% |
| CHEF | Sell | CHEFS WHSE INC | $2,927,000 | +37.2% | 113,947 | -22.3% | 0.20% | +40.4% |
| TPH | Sell | TRI POINTE GROUP INC | $2,912,000 | -40.1% | 168,822 | -37.0% | 0.20% | -38.6% |
| RCII | Sell | RENT A CTR INC NEW | $2,879,000 | +11.0% | 75,197 | -13.4% | 0.20% | +14.0% |
| ENSG | Sell | ENSIGN GROUP INC | $2,793,000 | -10.7% | 38,300 | -30.1% | 0.19% | -8.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,795,000 | +3.0% | 63,608 | -16.3% | 0.19% | +5.6% |
| MDP | Sell | MEREDITH CORP | $2,648,000 | +29.5% | 137,900 | -11.5% | 0.18% | +32.6% |
| ITRI | Sell | ITRON INC | $2,627,000 | +30.7% | 27,388 | -17.3% | 0.18% | +33.8% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,584,000 | -40.6% | 104,604 | -0.2% | 0.18% | -39.0% |
| IPHI | Sell | INPHI CORP | $2,568,000 | -56.6% | 16,000 | -69.6% | 0.17% | -55.5% |
| WBT | Sell | WELBILT INC | $2,521,000 | +82.7% | 190,963 | -14.8% | 0.17% | +86.8% |
| AWR | Sell | AMER STATES WTR CO | $2,506,000 | -5.3% | 31,515 | -10.7% | 0.17% | -3.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,469,000 | -46.3% | 40,964 | -49.9% | 0.17% | -45.1% |
| CLB | Sell | CORE LABORATORIES N V | $2,388,000 | +24.8% | 90,091 | -28.2% | 0.16% | +27.8% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $2,388,000 | -5.4% | 137,400 | -0.1% | 0.16% | -3.6% |
| PRMW | Sell | PRIMO WATER CORPORATION | $2,364,000 | -4.0% | 150,768 | -13.0% | 0.16% | -1.8% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $2,316,000 | -24.4% | 75,348 | -45.8% | 0.16% | -22.3% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $2,325,000 | +40.2% | 118,455 | -7.4% | 0.16% | +44.0% |
| VCEL | Sell | VERICEL CORP | $2,255,000 | +47.9% | 73,035 | -11.3% | 0.15% | +50.5% |
| WD | Sell | WALKER & DUNLOP INC | $2,249,000 | +21.0% | 24,437 | -30.3% | 0.15% | +23.6% |
| FFIN | Sell | FIRST FINL BANKSHARES | $2,207,000 | -11.6% | 61,000 | -31.8% | 0.15% | -9.7% |
| TDOC | Sell | TELADOC HEALTH INC | $2,201,000 | -62.7% | 11,006 | -59.1% | 0.15% | -61.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,207,000 | -19.0% | 50,104 | -33.1% | 0.15% | -17.2% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $2,184,000 | +8.7% | 68,388 | -8.3% | 0.15% | +11.3% |
| ALEC | Sell | ALECTOR INC | $2,140,000 | +16.4% | 141,425 | -19.0% | 0.14% | +19.8% |
| IMGN | Sell | IMMUNOGEN INC | $2,133,000 | +70.1% | 330,700 | -5.1% | 0.14% | +73.5% |
| AVAV | Sell | AEROVIRONMENT INC | $2,068,000 | +7.0% | 23,800 | -26.1% | 0.14% | +9.4% |
| CORE | Sell | CORE MARK HOLDING CO INC | $2,062,000 | -12.3% | 70,222 | -13.6% | 0.14% | -10.3% |
| RGNX | Sell | REGENXBIO INC | $2,041,000 | +17.1% | 44,990 | -29.0% | 0.14% | +20.0% |
| PRFT | Sell | PERFICIENT INC | $1,984,000 | -3.3% | 41,639 | -13.3% | 0.13% | -0.7% |
| BCPC | Sell | BALCHEM CORP | $1,959,000 | -22.2% | 17,000 | -34.1% | 0.13% | -20.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,891,000 | -70.4% | 12,104 | -78.3% | 0.13% | -69.6% |
| PETQ | Sell | PETIQ INC | $1,819,000 | -25.1% | 47,300 | -35.9% | 0.12% | -23.1% |
| MTH | Sell | MERITAGE HOMES CORP | $1,797,000 | -74.5% | 21,700 | -66.0% | 0.12% | -74.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $1,776,000 | +9.9% | 98,725 | -29.4% | 0.12% | +12.1% |
| PATK | Sell | PATRICK INDS INC | $1,731,000 | +4.5% | 25,323 | -12.1% | 0.12% | +7.3% |
| AX | Sell | AXOS FINANCIAL INC | $1,524,000 | +42.4% | 40,617 | -11.5% | 0.10% | +45.1% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,484,000 | -42.4% | 17,713 | -75.4% | 0.10% | -41.2% |
| MEOH | Sell | METHANEX CORP | $1,467,000 | -5.6% | 31,834 | -50.0% | 0.10% | -3.9% |
| CCS | Sell | CENTURY CMNTYS INC | $1,460,000 | -35.4% | 33,342 | -37.6% | 0.10% | -33.6% |
| CAL | Sell | CALERES INC | $1,429,000 | +31.2% | 91,300 | -19.8% | 0.10% | +34.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,441,000 | +2.9% | 45,300 | -27.6% | 0.10% | +4.3% |
| CSGS | Sell | CSG SYS INTL INC | $1,348,000 | -2.3% | 29,900 | -11.3% | 0.09% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $1,351,000 | -5.6% | 11,234 | -31.8% | 0.09% | -3.2% |
| MSGN | Sell | MSG NETWORK INCcl a | $1,322,000 | +25.9% | 89,663 | -18.3% | 0.09% | +29.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,275,000 | -22.1% | 64,474 | -48.6% | 0.09% | -20.4% |
| CVA | Sell | COVANTA HLDG CORP | $1,225,000 | -20.1% | 93,262 | -52.9% | 0.08% | -17.8% |
| HZO | Sell | MARINEMAX INC | $1,206,000 | +8.5% | 34,433 | -20.5% | 0.08% | +12.3% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,202,000 | -1.7% | 27,500 | -22.6% | 0.08% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $1,158,000 | -4.8% | 145,638 | -57.8% | 0.08% | -2.5% |
| VSAT | Sell | VIASAT INC | $1,130,000 | -57.8% | 34,600 | -55.5% | 0.08% | -57.1% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $1,112,000 | +66.2% | 35,661 | -12.4% | 0.08% | +70.5% |
| CARA | Sell | CARA THERAPEUTICS INC | $1,101,000 | +12.8% | 72,770 | -5.1% | 0.07% | +15.6% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,046,000 | -13.5% | 57,800 | -11.1% | 0.07% | -11.2% |
| NXTC | Sell | NEXTCURE INC | $1,023,000 | -48.9% | 93,858 | -58.8% | 0.07% | -47.7% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $1,000,000 | -78.4% | 24,106 | -81.8% | 0.07% | -77.7% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $969,000 | -0.8% | 54,522 | -17.5% | 0.06% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $958,000 | +89.0% | 136,500 | -19.3% | 0.06% | +97.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $941,000 | +59.8% | 235,200 | -4.2% | 0.06% | +64.1% |
| ODT | Sell | ODONATE THERAPEUTICS INC | $909,000 | +20.1% | 47,354 | -16.0% | 0.06% | +22.0% |
| BMCH | Sell | BMC STK HLDGS INC | $896,000 | -5.4% | 16,700 | -24.5% | 0.06% | -3.2% |
| WNC | Sell | WABASH NATL CORP | $904,000 | -15.3% | 52,491 | -41.2% | 0.06% | -12.9% |
| INGN | Sell | INOGEN INC | $881,000 | -35.2% | 19,729 | -57.9% | 0.06% | -33.3% |
| COKE | Sell | COCA COLA CONS INC | $867,000 | -10.4% | 3,255 | -19.0% | 0.06% | -7.8% |
| RDNT | Sell | RADNET INC | $876,000 | +9.1% | 44,763 | -14.5% | 0.06% | +11.3% |
| MTRN | Sell | MATERION CORP | $879,000 | +4.3% | 13,800 | -14.8% | 0.06% | +5.4% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $841,000 | -35.1% | 81,960 | -36.1% | 0.06% | -33.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $831,000 | -5.8% | 7,857 | -33.8% | 0.06% | -3.4% |
| FOE | Sell | FERRO CORP | $828,000 | +14.8% | 56,614 | -2.6% | 0.06% | +16.7% |
| RDUS | Sell | RADIUS HEALTH INC | $814,000 | 0.0% | 45,563 | -36.5% | 0.06% | +1.9% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $800,000 | -14.5% | 16,639 | -28.0% | 0.05% | -12.9% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $797,000 | +2.4% | 52,684 | -22.8% | 0.05% | +5.9% |
| PHR | Sell | PHREESIA INC | $750,000 | +57.6% | 13,818 | -6.7% | 0.05% | +64.5% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $748,000 | +0.9% | 31,961 | -34.9% | 0.05% | +4.1% |
| MRTN | Sell | MARTEN TRANS LTD | $729,000 | -11.9% | 42,337 | -16.4% | 0.05% | -10.9% |
| BZH | Sell | BEAZER HOMES USA INC | $708,000 | -27.5% | 46,701 | -36.8% | 0.05% | -25.0% |
| VREX | Sell | VAREX IMAGING CORP | $708,000 | +11.5% | 42,447 | -15.0% | 0.05% | +14.3% |
| ANAB | Sell | ANAPTYSBIO INC | $683,000 | -28.0% | 31,775 | -50.5% | 0.05% | -27.0% |
| WPX | Sell | WPX ENERGY INC | $684,000 | -7.8% | 83,866 | -44.6% | 0.05% | -6.1% |
| CONN | Sell | CONNS INC | $654,000 | -23.1% | 55,987 | -30.4% | 0.04% | -21.4% |
| CHUY | Sell | CHUYS HLDGS INC | $657,000 | +21.0% | 24,813 | -10.4% | 0.04% | +22.2% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $651,000 | -0.9% | 24,286 | -4.8% | 0.04% | +2.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $643,000 | -33.1% | 5,892 | -44.8% | 0.04% | -31.7% |
| WETF | Sell | WISDOMTREE INVTS INC | $619,000 | +35.2% | 115,647 | -19.1% | 0.04% | +40.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $604,000 | -23.4% | 45,961 | -43.7% | 0.04% | -21.2% |
| BANC | Sell | BANC OF CALIFORNIA INC | $574,000 | +29.3% | 39,019 | -11.1% | 0.04% | +34.5% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $567,000 | -13.2% | 38,603 | -34.7% | 0.04% | -11.6% |
| BNFT | Sell | BENEFITFOCUS INC | $557,000 | +0.2% | 38,482 | -22.4% | 0.04% | +2.7% |
| ZGNX | Sell | ZOGENIX INC | $554,000 | -6.7% | 27,696 | -16.4% | 0.04% | -5.1% |
| KFRC | Sell | KFORCE INC | $541,000 | +4.4% | 12,857 | -20.1% | 0.04% | +8.8% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $553,000 | -23.1% | 84,434 | -21.9% | 0.04% | -21.3% |
| WIFI | Sell | BOINGO WIRELESS INC | $539,000 | -34.7% | 42,403 | -47.6% | 0.04% | -33.3% |
| CAC | Sell | CAMDEN NATL CORP | $516,000 | +0.2% | 14,422 | -15.4% | 0.04% | +2.9% |
| CXO | Sell | CONCHO RES INC | $502,000 | -90.7% | 8,600 | -93.0% | 0.03% | -90.5% |
| CPS | Sell | COOPER STD HLDGS INC | $485,000 | +60.1% | 13,985 | -39.0% | 0.03% | +65.0% |
| CNNE | Sell | CANNAE HLDGS INC | $480,000 | -19.7% | 10,841 | -32.5% | 0.03% | -17.9% |
| SFL | Sell | SFL CORPORATION LTD | $453,000 | -73.4% | 72,200 | -68.3% | 0.03% | -72.6% |
| WINA | Sell | WINMARK CORP | $465,000 | -7.4% | 2,501 | -14.2% | 0.03% | -6.1% |
| FLDM | Sell | FLUIDIGM CORP DEL | $452,000 | -72.0% | 75,275 | -65.3% | 0.03% | -71.0% |
| ESLT | Sell | ELBIT SYS LTDord | $458,000 | +5.8% | 3,500 | -2.8% | 0.03% | +6.9% |
| PVAC | Sell | PENN VA CORP | $451,000 | -70.3% | 44,401 | -71.2% | 0.03% | -70.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $439,000 | -81.0% | 19,400 | -87.0% | 0.03% | -80.3% |
| BXC | Sell | BLUELINX HLDGS INC | $423,000 | +22.6% | 14,448 | -9.7% | 0.03% | +26.1% |
| OOMA | Sell | OOMA INC | $434,000 | +3.8% | 30,157 | -5.9% | 0.03% | +3.6% |
| TRST | Sell | TRUSTCO BK CORP N Y | $397,000 | +5.0% | 59,547 | -17.7% | 0.03% | +8.0% |
| EVBG | Sell | EVERBRIDGE INC | $404,000 | -28.9% | 2,712 | -40.0% | 0.03% | -28.9% |
| ORBC | Sell | ORBCOMM INC | $392,000 | +68.2% | 52,814 | -22.8% | 0.03% | +73.3% |
| OKE | Sell | ONEOK INC NEW | $380,000 | -32.4% | 9,900 | -54.2% | 0.03% | -29.7% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $376,000 | +8.7% | 16,947 | -9.7% | 0.02% | +8.7% |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $370,000 | -14.9% | 51,307 | -47.8% | 0.02% | -13.8% |
| OPTN | Sell | OPTINOSE INC | $361,000 | +0.8% | 87,271 | -4.8% | 0.02% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $357,000 | -73.2% | 315 | -75.8% | 0.02% | -72.7% |
| NDLS | Sell | NOODLES & CO | $358,000 | +9.1% | 45,290 | -5.2% | 0.02% | +9.1% |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $347,000 | -5.4% | 60,117 | -2.8% | 0.02% | -4.2% |
| TRGP | Sell | TARGA RES CORP | $319,000 | -57.7% | 12,100 | -77.5% | 0.02% | -56.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $322,000 | -8.8% | 8,071 | -18.3% | 0.02% | -4.3% |
| JELD | Sell | JELD-WEN HLDG INC | $324,000 | -17.6% | 12,761 | -26.7% | 0.02% | -15.4% |
| HEAR | Sell | TURTLE BEACH CORP | $331,000 | +3.8% | 15,354 | -12.4% | 0.02% | +4.8% |
| FOR | Sell | FORESTAR GROUP INC | $307,000 | +2.0% | 15,223 | -10.6% | 0.02% | +5.0% |
| AAON | Sell | AAON INC | $288,000 | -26.5% | 4,325 | -33.6% | 0.02% | -26.9% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $286,000 | -29.9% | 35,098 | -45.5% | 0.02% | -29.6% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $284,000 | -84.8% | 8,149 | -84.1% | 0.02% | -84.6% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $276,000 | -35.2% | 3,121 | -40.0% | 0.02% | -32.1% |
| TRUE | Sell | TRUECAR INC | $264,000 | -42.5% | 62,876 | -31.4% | 0.02% | -40.0% |
| JYNT | Sell | JOINT CORP | $263,000 | +16.4% | 10,015 | -22.9% | 0.02% | +20.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $266,000 | -56.2% | 6,100 | -71.5% | 0.02% | -55.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $258,000 | +1.2% | 18,793 | -27.4% | 0.02% | 0.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $253,000 | +29.7% | 16,451 | -6.7% | 0.02% | +30.8% |
| GPRK | Sell | GEOPARK LTD | $254,000 | +35.1% | 19,584 | -23.2% | 0.02% | +41.7% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $246,000 | +13.4% | 7,200 | -22.6% | 0.02% | +21.4% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $248,000 | -81.1% | 17,048 | -82.8% | 0.02% | -80.5% |
| CASA | Sell | CASA SYS INC | $231,000 | +35.1% | 37,400 | -11.6% | 0.02% | +45.5% |
| SHOO | Sell | MADDEN STEVEN LTD | $240,000 | -56.0% | 6,783 | -75.7% | 0.02% | -55.6% |
| GHL | Sell | GREENHILL & CO INC | $232,000 | -2.9% | 19,139 | -9.0% | 0.02% | 0.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $238,000 | +16.1% | 7,793 | -5.5% | 0.02% | +14.3% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $219,000 | -86.9% | 3,100 | -90.3% | 0.02% | -86.5% |
| GDOT | Sell | GREEN DOT CORPcl a | $223,000 | -66.7% | 4,000 | -69.7% | 0.02% | -65.9% |
| SCU | Sell | SCULPTOR CAP MGMT | $224,000 | +4.2% | 14,738 | -19.7% | 0.02% | +7.1% |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $220,000 | +24.3% | 34,800 | -15.4% | 0.02% | +25.0% |
| QTWO | Sell | Q2 HLDGS INC | $226,000 | -78.4% | 1,784 | -84.5% | 0.02% | -78.3% |
| VNE | Sell | VEONEER INC | $206,000 | -71.0% | 9,673 | -80.0% | 0.01% | -70.2% |
| PBI | Sell | PITNEY BOWES INC | $188,000 | -34.0% | 30,514 | -43.1% | 0.01% | -31.6% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $175,000 | -69.5% | 18,592 | -64.6% | 0.01% | -68.4% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $184,000 | +21.9% | 22,100 | -10.1% | 0.01% | +20.0% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $174,000 | -29.8% | 22,912 | -53.7% | 0.01% | -25.0% |
| RYI | Sell | RYERSON HLDG CORP | $171,000 | +64.4% | 12,570 | -30.6% | 0.01% | +71.4% |
| MNRL | Sell | BRIGHAM MINERALS INC | $172,000 | -10.9% | 15,690 | -27.3% | 0.01% | -7.7% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $167,000 | -79.4% | 16,487 | -86.8% | 0.01% | -79.6% |
| QTNT | Sell | QUOTIENT LTD | $156,000 | -7.1% | 30,020 | -8.4% | 0.01% | 0.0% |
| DLTH | Sell | DULUTH HLDGS INC | $157,000 | -58.1% | 14,874 | -51.6% | 0.01% | -56.0% |
| EGAN | Sell | EGAIN CORP | $156,000 | -33.9% | 13,248 | -20.5% | 0.01% | -31.2% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $157,000 | +6.1% | 33,514 | -19.8% | 0.01% | +10.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $149,000 | -18.6% | 13,205 | -22.9% | 0.01% | -16.7% |
| KIN | Sell | KINDRED BIOSCIENCES INC | $147,000 | -12.5% | 34,100 | -12.9% | 0.01% | -9.1% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $147,000 | -72.3% | 15,572 | -78.3% | 0.01% | -71.4% |
| IDT | Sell | IDT CORPcl b new | $140,000 | +60.9% | 11,335 | -14.7% | 0.01% | +50.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $125,000 | -69.0% | 10,310 | -73.9% | 0.01% | -70.4% |
| IAG | Sell | IAMGOLD CORP | $100,000 | -35.1% | 27,200 | -32.5% | 0.01% | -30.0% |
| PAYS | Sell | PAYSIGN INC | $96,000 | -18.6% | 20,733 | -0.5% | 0.01% | -25.0% |
| VEL | Sell | VELOCITY FINL INC | $80,000 | -61.9% | 12,877 | -69.2% | 0.01% | -64.3% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $58,000 | +18.4% | 11,017 | -7.6% | 0.00% | +33.3% |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -10,600 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -10,011 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -10,070 | -100.0% | -0.00% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -12,300 | -100.0% | -0.01% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -10,700 | -100.0% | -0.01% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -13,754 | -100.0% | -0.01% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -13,165 | -100.0% | -0.01% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -23,824 | -100.0% | -0.01% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -18,800 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -12,465 | -100.0% | -0.01% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -51,249 | -100.0% | -0.01% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -12,951 | -100.0% | -0.01% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -41,200 | -100.0% | -0.01% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -11,539 | -100.0% | -0.01% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -11,158 | -100.0% | -0.01% | – |
| Exit | PERION NETWORK LTD | $0 | – | -18,876 | -100.0% | -0.01% | – | |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -14,208 | -100.0% | -0.01% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -11,445 | -100.0% | -0.01% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -14,183 | -100.0% | -0.01% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -18,142 | -100.0% | -0.01% | – |
| MRUS | Exit | MERUS N V | $0 | – | -13,179 | -100.0% | -0.01% | – |
| APG | Exit | API GROUP CORP | $0 | – | -10,580 | -100.0% | -0.01% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -13,379 | -100.0% | -0.01% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -29,667 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -18,300 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -12,895 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,995 | -100.0% | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -26,799 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -8,346 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,818 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -10,486 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -5,363 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -34,200 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -21,166 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -3,639 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,793 | -100.0% | -0.01% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -3,048 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -4,929 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -14,900 | -100.0% | -0.02% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -11,573 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -5,300 | -100.0% | -0.02% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,225 | -100.0% | -0.02% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -14,332 | -100.0% | -0.02% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -9,678 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -5,344 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -9,266 | -100.0% | -0.02% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -4,716 | -100.0% | -0.02% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -22,901 | -100.0% | -0.02% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -8,857 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -9,229 | -100.0% | -0.02% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -8,094 | -100.0% | -0.02% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -5,100 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -208 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,379 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -12,267 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -62,566 | -100.0% | -0.02% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -3,333 | -100.0% | -0.02% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -23,279 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -801 | -100.0% | -0.02% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -4,800 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -15,303 | -100.0% | -0.02% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,581 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -5,307 | -100.0% | -0.02% | – |
| OSB | Exit | NORBORD INC | $0 | – | -9,355 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -6,376 | -100.0% | -0.02% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -4,800 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,313 | -100.0% | -0.02% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -13,143 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -33,022 | -100.0% | -0.02% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -9,639 | -100.0% | -0.02% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -48,294 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -6,300 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,513 | -100.0% | -0.02% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -5,708 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -1,300 | -100.0% | -0.02% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -7,820 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,108 | -100.0% | -0.02% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -44,814 | -100.0% | -0.02% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,805 | -100.0% | -0.02% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -6,178 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,403 | -100.0% | -0.02% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -7,880 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -18,316 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,305 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -23,400 | -100.0% | -0.02% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -11,828 | -100.0% | -0.02% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -16,808 | -100.0% | -0.02% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -8,749 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,600 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,737 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -66,696 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,067 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -12,937 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -8,900 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,400 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,706 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,421 | -100.0% | -0.02% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -14,520 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,620 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -804 | -100.0% | -0.02% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -15,151 | -100.0% | -0.02% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -16,411 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -9,343 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,200 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2,485 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -21,609 | -100.0% | -0.03% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -9,875 | -100.0% | -0.03% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,259 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,902 | -100.0% | -0.03% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -24,247 | -100.0% | -0.03% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -6,109 | -100.0% | -0.03% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -12,644 | -100.0% | -0.03% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -5,712 | -100.0% | -0.03% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -19,835 | -100.0% | -0.03% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -5,461 | -100.0% | -0.03% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -10,500 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,700 | -100.0% | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,200 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -13,936 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -18,198 | -100.0% | -0.03% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -4,197 | -100.0% | -0.03% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -26,768 | -100.0% | -0.03% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,900 | -100.0% | -0.03% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -9,100 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,703 | -100.0% | -0.03% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -7,915 | -100.0% | -0.03% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -5,038 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -17,341 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -17,034 | -100.0% | -0.03% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -5,474 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -511 | -100.0% | -0.03% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -12,149 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,523 | -100.0% | -0.03% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -14,554 | -100.0% | -0.04% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -17,089 | -100.0% | -0.04% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -30,372 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,903 | -100.0% | -0.04% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -19,279 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,150 | -100.0% | -0.04% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -65,358 | -100.0% | -0.04% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -18,145 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -81,949 | -100.0% | -0.04% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -25,940 | -100.0% | -0.04% | – |
| RLI | Exit | RLI CORP | $0 | – | -6,675 | -100.0% | -0.04% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -18,338 | -100.0% | -0.04% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -8,200 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -6,701 | -100.0% | -0.04% | – |
| MNRO | Exit | MONRO INC | $0 | – | -14,205 | -100.0% | -0.04% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -7,158 | -100.0% | -0.04% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -26,669 | -100.0% | -0.04% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -302 | -100.0% | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -14,700 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,106 | -100.0% | -0.04% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -61,957 | -100.0% | -0.04% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -47,112 | -100.0% | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -23,598 | -100.0% | -0.04% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -11,700 | -100.0% | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -16,865 | -100.0% | -0.04% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -20,234 | -100.0% | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -6,900 | -100.0% | -0.04% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -24,000 | -100.0% | -0.04% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -30,196 | -100.0% | -0.04% | – |
| VST | Exit | VISTRA CORP | $0 | – | -34,100 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,900 | -100.0% | -0.04% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -16,229 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,600 | -100.0% | -0.04% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -6,900 | -100.0% | -0.04% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -4,700 | -100.0% | -0.04% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -133,317 | -100.0% | -0.04% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -16,291 | -100.0% | -0.04% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -21,831 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,619 | -100.0% | -0.05% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -85,654 | -100.0% | -0.05% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -6,056 | -100.0% | -0.05% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,102 | -100.0% | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -14,979 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -20,200 | -100.0% | -0.05% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -27,500 | -100.0% | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -10,100 | -100.0% | -0.05% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -24,127 | -100.0% | -0.05% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -26,253 | -100.0% | -0.05% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,900 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -8,413 | -100.0% | -0.06% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -18,000 | -100.0% | -0.06% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -20,971 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,213 | -100.0% | -0.06% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -61,685 | -100.0% | -0.06% | – |
| PTC | Exit | PTC INC | $0 | – | -11,051 | -100.0% | -0.06% | – |
| THO | Exit | THOR INDS INC | $0 | – | -9,601 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -7,900 | -100.0% | -0.06% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -25,790 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -305 | -100.0% | -0.06% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -52,035 | -100.0% | -0.06% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -32,673 | -100.0% | -0.06% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -11,529 | -100.0% | -0.06% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -74,761 | -100.0% | -0.07% | – |
| AAN | Exit | AARONS INC | $0 | – | -18,011 | -100.0% | -0.07% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -12,601 | -100.0% | -0.07% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -20,482 | -100.0% | -0.07% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -5,000 | -100.0% | -0.07% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -68,479 | -100.0% | -0.07% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -35,787 | -100.0% | -0.07% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -27,430 | -100.0% | -0.07% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -21,308 | -100.0% | -0.08% | – |
| RP | Exit | REALPAGE INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -14,107 | -100.0% | -0.08% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -9,503 | -100.0% | -0.08% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -8,100 | -100.0% | -0.08% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,505 | -100.0% | -0.08% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -3,606 | -100.0% | -0.08% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -42,900 | -100.0% | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -9,719 | -100.0% | -0.08% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4,186 | -100.0% | -0.09% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -9,500 | -100.0% | -0.09% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -53,500 | -100.0% | -0.09% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,708 | -100.0% | -0.09% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -23,803 | -100.0% | -0.09% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -23,992 | -100.0% | -0.09% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -14,217 | -100.0% | -0.10% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -185,517 | -100.0% | -0.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,100 | -100.0% | -0.11% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -75,965 | -100.0% | -0.13% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -42,634 | -100.0% | -0.16% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -62,643 | -100.0% | -0.16% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -28,851 | -100.0% | -0.17% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -80,256 | -100.0% | -0.24% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -106,700 | -100.0% | -0.27% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -140,715 | -100.0% | -0.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -177,847 | -100.0% | -0.43% | – |
| RMD | Exit | RESMED INC | $0 | – | -38,100 | -100.0% | -0.43% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -392,500 | -100.0% | -0.47% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -27,513 | -100.0% | -0.52% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -88,705 | -100.0% | -0.53% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -317,783 | -100.0% | -0.55% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -25,500 | -100.0% | -0.56% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -46,500 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-14 |
| 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.