$1.39 Billion is the total value of PDT Partners, LLC's 758 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 70.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNHI | New | CNH INDL N V | $21,442,000 | – | 1,385,796 | +100.0% | 1.54% | – |
| RACE | Sell | FERRARI N V | $16,324,000 | -15.0% | 78,056 | -6.4% | 1.17% | -9.6% |
| CME | Sell | CME GROUP INC | $12,254,000 | +12.2% | 60,000 | -0.0% | 0.88% | +19.4% |
| AMAT | Sell | APPLIED MATLS INC | $7,829,000 | +0.3% | 58,600 | -35.2% | 0.56% | +6.6% |
| BX | Sell | BLACKSTONE GROUP INC | $7,326,000 | -3.2% | 98,300 | -15.8% | 0.53% | +2.7% |
| LII | Sell | LENNOX INTL INC | $7,229,000 | -8.7% | 23,200 | -19.7% | 0.52% | -3.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,115,000 | -8.3% | 27,900 | -26.8% | 0.51% | -2.5% |
| TSLA | Sell | TESLA INC | $7,080,000 | -19.9% | 10,600 | -15.4% | 0.51% | -14.7% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $6,962,000 | +19.6% | 177,378 | -9.3% | 0.50% | +26.9% |
| TTC | Sell | TORO CO | $6,879,000 | +4.1% | 66,700 | -4.3% | 0.49% | +10.5% |
| COHR | Sell | COHERENT INC | $6,702,000 | +68.4% | 26,500 | -0.1% | 0.48% | +79.2% |
| TXG | Sell | 10X GENOMICS INC | $6,552,000 | +9.1% | 36,200 | -14.6% | 0.47% | +16.0% |
| LOGI | Sell | LOGITECH INTL S A | $6,304,000 | -12.1% | 60,100 | -18.7% | 0.45% | -6.6% |
| GLUU | Sell | GLU MOBILE INC | $6,211,000 | +19.3% | 497,659 | -13.9% | 0.45% | +26.7% |
| IDXX | Sell | IDEXX LABS INC | $6,019,000 | -27.5% | 12,300 | -25.9% | 0.43% | -22.8% |
| SLQT | Buy | SELECTQUOTE INC | $5,993,000 | +110.9% | 203,100 | +48.4% | 0.43% | +124.5% |
| NTRA | Sell | NATERA INC | $5,976,000 | -23.1% | 58,858 | -24.6% | 0.43% | -18.3% |
| BA | Sell | BOEING CO | $5,960,000 | +2.6% | 23,400 | -13.7% | 0.43% | +9.2% |
| NTAP | Sell | NETAPP INC | $5,676,000 | -26.6% | 78,100 | -33.1% | 0.41% | -21.8% |
| BG | New | BUNGE LIMITED | $5,637,000 | – | 71,113 | +100.0% | 0.40% | – |
| QGEN | Sell | QIAGEN NV | $5,587,000 | -30.0% | 115,440 | -25.0% | 0.40% | -25.6% |
| G | Sell | GENPACT LIMITED | $5,563,000 | +2.4% | 129,917 | -1.1% | 0.40% | +9.0% |
| RDFN | Sell | REDFIN CORP | $5,544,000 | -23.6% | 83,260 | -21.3% | 0.40% | -18.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $5,527,000 | -7.0% | 24,304 | -20.3% | 0.40% | -1.2% |
| CHGG | Sell | CHEGG INC | $5,508,000 | -22.9% | 64,301 | -18.7% | 0.40% | -18.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $5,461,000 | -22.1% | 61,882 | -15.5% | 0.39% | -17.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $5,351,000 | -5.1% | 180,900 | -8.4% | 0.38% | +1.0% |
| CTAS | Sell | CINTAS CORP | $5,333,000 | -3.9% | 15,624 | -0.5% | 0.38% | +2.1% |
| DHI | Sell | D R HORTON INC | $5,280,000 | +0.4% | 59,245 | -22.4% | 0.38% | +6.8% |
| CMA | New | COMERICA INC | $5,266,000 | – | 73,400 | +100.0% | 0.38% | – |
| USFD | Sell | US FOODS HLDG CORP | $5,211,000 | -2.7% | 136,700 | -15.0% | 0.37% | +3.3% |
| SEAS | Sell | SEAWORLD ENTMT INC | $5,171,000 | +14.1% | 104,104 | -27.5% | 0.37% | +21.6% |
| ICLR | Sell | ICON PLC | $5,165,000 | -18.7% | 26,300 | -19.3% | 0.37% | -13.7% |
| SNBR | Sell | SLEEP NUMBER CORP | $5,151,000 | +63.7% | 35,900 | -6.6% | 0.37% | +73.7% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $5,088,000 | – | 62,310 | +100.0% | 0.37% | – |
| SCI | Sell | SERVICE CORP INTL | $5,074,000 | -3.1% | 99,383 | -6.8% | 0.36% | +3.1% |
| WAT | Sell | WATERS CORP | $5,030,000 | +8.7% | 17,700 | -5.3% | 0.36% | +15.3% |
| AMBA | Sell | AMBARELLA INC | $5,030,000 | +9.2% | 50,100 | -0.1% | 0.36% | +16.1% |
| GM | Sell | GENERAL MTRS CO | $5,011,000 | -1.7% | 87,200 | -28.7% | 0.36% | +4.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $5,000,000 | – | 317,668 | +100.0% | 0.36% | – |
| ZEN | Sell | ZENDESK INC | $5,000,000 | -41.5% | 37,700 | -36.9% | 0.36% | -37.8% |
| RGEN | Sell | REPLIGEN CORP | $4,982,000 | -18.0% | 25,626 | -19.2% | 0.36% | -12.9% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $4,973,000 | -24.6% | 20,300 | -38.7% | 0.36% | -20.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $4,953,000 | -30.0% | 29,011 | -35.0% | 0.36% | -25.5% |
| URI | Sell | UNITED RENTALS INC | $4,940,000 | +0.5% | 15,000 | -29.2% | 0.36% | +6.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $4,920,000 | -31.4% | 55,500 | -34.3% | 0.35% | -27.0% |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $4,918,000 | – | 111,400 | +100.0% | 0.35% | – |
| GH | Sell | GUARDANT HEALTH INC | $4,918,000 | -45.7% | 32,216 | -54.1% | 0.35% | -42.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,892,000 | -22.7% | 255,055 | -26.8% | 0.35% | -17.8% |
| RH | RH | $4,892,000 | +33.3% | 8,200 | 0.0% | 0.35% | +41.9% | |
| DD | New | DUPONT DE NEMOURS INC | $4,884,000 | – | 63,200 | +100.0% | 0.35% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,875,000 | -10.4% | 6,605 | -10.7% | 0.35% | -4.9% |
| POOL | Sell | POOL CORP | $4,833,000 | -16.3% | 14,000 | -9.7% | 0.35% | -11.0% |
| EOG | Sell | EOG RES INC | $4,823,000 | -15.5% | 66,500 | -41.9% | 0.35% | -10.1% |
| PEN | Sell | PENUMBRA INC | $4,816,000 | -7.0% | 17,800 | -39.9% | 0.35% | -1.1% |
| CSIQ | Sell | CANADIAN SOLAR INC | $4,799,000 | -14.1% | 96,702 | -11.3% | 0.34% | -8.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,808,000 | -11.7% | 20,000 | -28.3% | 0.34% | -6.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,770,000 | +1640.9% | 16,400 | +1495.3% | 0.34% | +1705.3% |
| MSCI | Buy | MSCI INC | $4,780,000 | +2.9% | 11,400 | +9.6% | 0.34% | +9.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,769,000 | -29.0% | 124,300 | -33.2% | 0.34% | -24.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,749,000 | +9.0% | 25,200 | +1.9% | 0.34% | +16.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $4,725,000 | +17.8% | 28,802 | -0.1% | 0.34% | +25.5% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $4,715,000 | +9.5% | 45,601 | -11.5% | 0.34% | +16.5% |
| VFC | Buy | V F CORP | $4,715,000 | -6.0% | 59,000 | +0.5% | 0.34% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,709,000 | -16.2% | 51,700 | -14.9% | 0.34% | -11.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $4,707,000 | +2.8% | 49,302 | +0.0% | 0.34% | +9.4% |
| SPGI | Buy | S&P GLOBAL INC | $4,693,000 | +1612.8% | 13,300 | +1492.8% | 0.34% | +1673.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,666,000 | -19.5% | 36,700 | -24.9% | 0.34% | -14.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,656,000 | +10.1% | 265,001 | -31.6% | 0.34% | +17.1% |
| BOOT | Sell | BOOT BARN HLDGS INC | $4,650,000 | -0.5% | 74,627 | -30.8% | 0.33% | +5.7% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $4,651,000 | +7.7% | 194,530 | -9.5% | 0.33% | +14.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,628,000 | -44.9% | 20,300 | -47.1% | 0.33% | -41.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,639,000 | -8.5% | 100,400 | -25.0% | 0.33% | -2.9% |
| VC | Sell | VISTEON CORP | $4,633,000 | -7.8% | 37,987 | -5.1% | 0.33% | -2.1% |
| ALB | New | ALBEMARLE CORP | $4,602,000 | – | 31,500 | +100.0% | 0.33% | – |
| EFX | Buy | EQUIFAX INC | $4,603,000 | +18.9% | 25,411 | +26.6% | 0.33% | +26.3% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $4,603,000 | +1.3% | 141,238 | -22.1% | 0.33% | +7.8% |
| F | Sell | FORD MTR CO DEL | $4,595,000 | -12.8% | 375,100 | -37.5% | 0.33% | -7.3% |
| YELP | Sell | YELP INCcl a | $4,598,000 | +4.9% | 117,906 | -12.2% | 0.33% | +11.5% |
| ALRM | Buy | ALARM COM HLDGS INC | $4,584,000 | +7.3% | 53,067 | +28.4% | 0.33% | +13.8% |
| NEE | Sell | NEXTERA ENERGY INC | $4,575,000 | -15.8% | 60,502 | -14.1% | 0.33% | -10.4% |
| CTVA | New | CORTEVA INC | $4,537,000 | – | 97,315 | +100.0% | 0.33% | – |
| GILD | Sell | GILEAD SCIENCES INC | $4,543,000 | +4.3% | 70,300 | -6.0% | 0.33% | +10.9% |
| TREX | Sell | TREX CO INC | $4,522,000 | -29.8% | 49,400 | -35.8% | 0.32% | -25.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,504,000 | -7.7% | 27,402 | -7.4% | 0.32% | -1.8% |
| INCY | Sell | INCYTE CORP | $4,502,000 | -23.1% | 55,400 | -17.7% | 0.32% | -18.2% |
| CMD | Sell | CANTEL MED CORP | $4,503,000 | -6.1% | 56,406 | -7.2% | 0.32% | 0.0% |
| CGNX | Sell | COGNEX CORP | $4,498,000 | -18.7% | 54,200 | -21.3% | 0.32% | -13.6% |
| VLO | Sell | VALERO ENERGY CORP | $4,476,000 | -18.5% | 62,518 | -35.6% | 0.32% | -13.2% |
| BAC | Sell | BK OF AMERICA CORP | $4,466,000 | -18.2% | 115,441 | -35.9% | 0.32% | -13.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $4,473,000 | -27.4% | 46,000 | -16.2% | 0.32% | -22.8% |
| ZS | Sell | ZSCALER INC | $4,454,000 | -31.2% | 25,948 | -19.9% | 0.32% | -26.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,451,000 | -36.8% | 12,500 | -36.6% | 0.32% | -32.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $4,437,000 | -9.0% | 138,103 | -19.2% | 0.32% | -3.3% |
| PD | Sell | PAGERDUTY INC | $4,444,000 | -28.6% | 110,467 | -26.0% | 0.32% | -24.2% |
| ZTS | Sell | ZOETIS INCcl a | $4,446,000 | -18.0% | 28,231 | -13.8% | 0.32% | -12.8% |
| AXON | Sell | AXON ENTERPRISE INC | $4,429,000 | -38.8% | 31,100 | -47.4% | 0.32% | -35.0% |
| TREE | Sell | LENDINGTREE INC NEW | $4,413,000 | -34.0% | 20,716 | -15.2% | 0.32% | -29.9% |
| PODD | Sell | INSULET CORP | $4,392,000 | -36.0% | 16,832 | -37.3% | 0.32% | -31.7% |
| FEYE | Sell | FIREEYE INC | $4,388,000 | -20.9% | 224,242 | -6.8% | 0.32% | -16.0% |
| V | Sell | VISA INC | $4,383,000 | -15.2% | 20,700 | -12.4% | 0.32% | -9.7% |
| LOW | Sell | LOWES COS INC | $4,374,000 | -21.1% | 23,000 | -33.4% | 0.31% | -16.3% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $4,374,000 | -3.4% | 98,600 | +4.6% | 0.31% | +2.6% |
| VCYT | Buy | VERACYTE INC | $4,357,000 | +525.1% | 81,057 | +468.9% | 0.31% | +566.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $4,342,000 | -6.9% | 36,990 | -16.6% | 0.31% | -1.0% |
| HEI | Sell | HEICO CORP NEW | $4,340,000 | -19.1% | 34,500 | -14.9% | 0.31% | -14.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $4,329,000 | -12.0% | 53,937 | -40.3% | 0.31% | -6.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,325,000 | +7.0% | 99,208 | -1.5% | 0.31% | +13.9% |
| BAND | Sell | BANDWIDTH INC | $4,310,000 | -20.8% | 34,004 | -4.0% | 0.31% | -15.8% |
| TER | Sell | TERADYNE INC | $4,283,000 | -1.1% | 35,200 | -2.6% | 0.31% | +5.1% |
| TTEK | Sell | TETRA TECH INC NEW | $4,275,000 | -0.8% | 31,500 | -15.4% | 0.31% | +5.5% |
| LLY | Sell | LILLY ELI & CO | $4,278,000 | -36.2% | 22,901 | -42.3% | 0.31% | -32.2% |
| AZEK | Sell | AZEK CO INCcl a | $4,268,000 | -18.9% | 101,500 | -25.9% | 0.31% | -13.8% |
| KO | New | COCA COLA CO | $4,259,000 | – | 80,800 | +100.0% | 0.31% | – |
| SGEN | Sell | SEAGEN INC | $4,223,000 | -31.2% | 30,413 | -13.3% | 0.30% | -27.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $4,196,000 | -27.5% | 8,500 | -43.0% | 0.30% | -22.8% |
| CDNA | Sell | CAREDX INC | $4,191,000 | -25.8% | 61,550 | -21.0% | 0.30% | -21.2% |
| AAPL | Sell | APPLE INC | $4,157,000 | -51.1% | 34,034 | -46.8% | 0.30% | -47.9% |
| VCEL | Buy | VERICEL CORP | $4,133,000 | +83.3% | 74,400 | +1.9% | 0.30% | +95.4% |
| SHAK | Sell | SHAKE SHACK INCcl a | $4,105,000 | -27.9% | 36,400 | -45.8% | 0.30% | -23.4% |
| MDP | Buy | MEREDITH CORP | $4,107,000 | +55.1% | 137,901 | +0.0% | 0.30% | +64.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,098,000 | +35.5% | 92,099 | +25.6% | 0.29% | +44.1% |
| NEWR | Sell | NEW RELIC INC | $4,080,000 | -25.6% | 66,363 | -20.9% | 0.29% | -21.0% |
| NAVI | Sell | NAVIENT CORPORATION | $4,057,000 | +45.6% | 283,500 | -0.1% | 0.29% | +55.3% |
| ROKU | Sell | ROKU INC | $4,040,000 | -33.1% | 12,400 | -31.9% | 0.29% | -28.9% |
| BRKR | Sell | BRUKER CORP | $4,037,000 | -0.6% | 62,800 | -16.3% | 0.29% | +5.8% |
| GKOS | Sell | GLAUKOS CORP | $4,023,000 | -28.8% | 47,930 | -36.2% | 0.29% | -24.3% |
| LYFT | Sell | LYFT INC | $4,000,000 | -57.9% | 63,314 | -67.3% | 0.29% | -55.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $3,990,000 | +380.1% | 31,400 | +299.6% | 0.29% | +412.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $3,981,000 | -12.7% | 28,223 | -21.2% | 0.29% | -7.1% |
| TRU | Sell | TRANSUNION | $3,969,000 | -18.0% | 44,100 | -9.6% | 0.28% | -12.8% |
| TWLO | Sell | TWILIO INCcl a | $3,953,000 | -14.5% | 11,600 | -15.1% | 0.28% | -9.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,937,000 | -28.9% | 7,907 | -18.5% | 0.28% | -24.3% |
| ILMN | Sell | ILLUMINA INC | $3,919,000 | -34.3% | 10,203 | -36.7% | 0.28% | -30.0% |
| SNOW | New | SNOWFLAKE INCcl a | $3,923,000 | – | 17,112 | +100.0% | 0.28% | – |
| DDOG | Sell | DATADOG INC | $3,867,000 | -29.2% | 46,400 | -16.4% | 0.28% | -24.7% |
| YETI | Sell | YETI HLDGS INC | $3,863,000 | -19.5% | 53,500 | -23.7% | 0.28% | -14.2% |
| ESTC | Sell | ELASTIC N V | $3,874,000 | -24.8% | 34,834 | -1.2% | 0.28% | -20.1% |
| AEIS | Sell | ADVANCED ENERGY INDS | $3,855,000 | +12.4% | 35,310 | -0.1% | 0.28% | +19.4% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $3,819,000 | +324.3% | 111,231 | +369.6% | 0.27% | +349.2% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $3,805,000 | -40.9% | 94,516 | -13.3% | 0.27% | -37.2% |
| SNAP | Sell | SNAP INCcl a | $3,786,000 | -27.9% | 72,400 | -30.9% | 0.27% | -23.4% |
| PGNY | Buy | PROGYNY INC | $3,738,000 | +377.4% | 83,984 | +354.5% | 0.27% | +407.5% |
| TRMB | Sell | TRIMBLE INC | $3,734,000 | -22.0% | 48,000 | -33.1% | 0.27% | -17.3% |
| TRUP | Sell | TRUPANION INC | $3,704,000 | -42.9% | 48,600 | -10.4% | 0.27% | -39.4% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $3,703,000 | -24.1% | 71,700 | -36.3% | 0.27% | -19.4% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $3,696,000 | -43.9% | 79,827 | -31.1% | 0.27% | -40.2% |
| CARG | Sell | CARGURUS INC | $3,708,000 | -31.4% | 155,620 | -8.6% | 0.27% | -27.1% |
| LGIH | Sell | LGI HOMES INC | $3,693,000 | -20.5% | 24,735 | -43.7% | 0.26% | -15.6% |
| SSD | Sell | SIMPSON MFG INC | $3,693,000 | -1.2% | 35,600 | -11.0% | 0.26% | +4.7% |
| RAMP | Buy | LIVERAMP HLDGS INC | $3,677,000 | -29.0% | 70,871 | +0.1% | 0.26% | -24.6% |
| WDAY | Sell | WORKDAY INCcl a | $3,653,000 | -34.6% | 14,704 | -36.9% | 0.26% | -30.5% |
| PLAN | Sell | ANAPLAN INC | $3,646,000 | -33.5% | 67,700 | -11.3% | 0.26% | -29.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,637,000 | -57.6% | 21,813 | -62.6% | 0.26% | -55.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $3,587,000 | -22.7% | 81,847 | -20.2% | 0.26% | -17.8% |
| PFPT | Sell | PROOFPOINT INC | $3,572,000 | -41.6% | 28,400 | -36.7% | 0.26% | -37.8% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $3,583,000 | +64.1% | 127,340 | +86.2% | 0.26% | +73.6% |
| MRCY | Sell | MERCURY SYS INC | $3,547,000 | -26.5% | 50,200 | -8.4% | 0.26% | -21.8% |
| ALKS | Buy | ALKERMES PLC | $3,528,000 | +8.0% | 188,860 | +15.3% | 0.25% | +14.9% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $3,511,000 | +143.7% | 71,500 | +57.8% | 0.25% | +159.8% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $3,507,000 | -15.7% | 28,313 | -3.9% | 0.25% | -10.3% |
| PSNL | Buy | PERSONALIS INC | $3,434,000 | +16.2% | 139,541 | +72.9% | 0.25% | +23.5% |
| SONO | Sell | SONOS INC | $3,435,000 | -42.1% | 91,678 | -63.9% | 0.25% | -38.4% |
| BJRI | Sell | BJS RESTAURANTS INC | $3,438,000 | +27.0% | 59,200 | -15.8% | 0.25% | +35.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $3,406,000 | -45.9% | 45,503 | -37.5% | 0.24% | -42.5% |
| U | New | UNITY SOFTWARE INC | $3,385,000 | – | 33,741 | +100.0% | 0.24% | – |
| APTV | Sell | APTIV PLC | $3,379,000 | -53.7% | 24,502 | -56.2% | 0.24% | -50.7% |
| COUP | Sell | COUPA SOFTWARE INC | $3,362,000 | -46.5% | 13,213 | -28.8% | 0.24% | -43.1% |
| SMAR | Sell | SMARTSHEET INC | $3,356,000 | -38.7% | 52,510 | -33.6% | 0.24% | -34.9% |
| CDLX | New | CARDLYTICS INC | $3,358,000 | – | 30,613 | +100.0% | 0.24% | – |
| AMRC | Buy | AMERESCO INCcl a | $3,336,000 | +72.2% | 68,606 | +85.1% | 0.24% | +83.2% |
| REAL | Sell | THE REALREAL INC | $3,326,000 | -30.1% | 146,968 | -39.6% | 0.24% | -25.5% |
| UPWK | Sell | UPWORK INC | $3,331,000 | -17.8% | 74,413 | -36.6% | 0.24% | -12.8% |
| SC | New | SANTANDER CONSUMER USA HLDGS | $3,318,000 | – | 122,625 | +100.0% | 0.24% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,301,000 | -50.5% | 42,700 | -50.3% | 0.24% | -47.5% |
| VG | Sell | VONAGE HLDGS CORP | $3,302,000 | -21.9% | 279,384 | -14.9% | 0.24% | -17.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $3,282,000 | +17.4% | 76,000 | +19.5% | 0.24% | +24.9% |
| RLGY | Sell | REALOGY HLDGS CORP | $3,280,000 | +9.4% | 216,807 | -5.1% | 0.24% | +16.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,280,000 | +5.0% | 164,016 | -10.8% | 0.24% | +11.8% |
| GPRO | Sell | GOPRO INCcl a | $3,231,000 | +1.4% | 277,600 | -27.8% | 0.23% | +7.9% |
| CGC | Buy | CANOPY GROWTH CORP | $3,213,000 | +262.2% | 100,301 | +178.8% | 0.23% | +285.0% |
| RCII | Sell | RENT A CTR INC NEW | $3,194,000 | +10.9% | 55,401 | -26.3% | 0.23% | +17.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $3,204,000 | -32.8% | 15,200 | -25.5% | 0.23% | -28.6% |
| LCII | Buy | LCI INDS | $3,186,000 | +2.4% | 24,084 | +0.4% | 0.23% | +9.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $3,193,000 | -47.9% | 36,700 | -51.0% | 0.23% | -44.7% |
| SPWR | Sell | SUNPOWER CORP | $3,159,000 | -47.8% | 94,454 | -60.0% | 0.23% | -44.5% |
| LFUS | Buy | LITTELFUSE INC | $3,151,000 | +16.4% | 11,914 | +12.1% | 0.23% | +23.5% |
| MDB | Sell | MONGODB INCcl a | $3,129,000 | -48.7% | 11,700 | -31.2% | 0.22% | -45.5% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $3,133,000 | +910.6% | 170,459 | +590.1% | 0.22% | +971.4% |
| PRMW | Buy | PRIMO WATER CORPORATION | $3,126,000 | +32.2% | 192,253 | +27.5% | 0.22% | +40.6% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $3,116,000 | +8.7% | 28,100 | -0.1% | 0.22% | +15.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $3,104,000 | -52.0% | 18,103 | -51.6% | 0.22% | -49.0% |
| MDLA | Sell | MEDALLIA INC | $3,071,000 | -54.4% | 110,108 | -45.7% | 0.22% | -51.4% |
| ALGT | New | ALLEGIANT TRAVEL CO | $3,062,000 | – | 12,547 | +100.0% | 0.22% | – |
| WING | Sell | WINGSTOP INC | $3,065,000 | -51.3% | 24,100 | -49.2% | 0.22% | -48.2% |
| FMC | New | FMC CORP | $3,060,000 | – | 27,666 | +100.0% | 0.22% | – |
| SSYS | Buy | STRATASYS LTD | $3,059,000 | +466.5% | 118,113 | +353.5% | 0.22% | +511.1% |
| TWTR | New | TWITTER INC | $3,035,000 | – | 47,700 | +100.0% | 0.22% | – |
| DOMO | Sell | DOMO INC | $3,031,000 | -12.9% | 53,850 | -1.3% | 0.22% | -7.2% |
| NVTA | Buy | INVITAE CORP | $3,006,000 | +315.8% | 78,683 | +355.2% | 0.22% | +340.8% |
| APPS | New | DIGITAL TURBINE INC | $2,931,000 | – | 36,476 | +100.0% | 0.21% | – |
| FVRR | New | FIVERR INTL LTD | $2,910,000 | – | 13,400 | +100.0% | 0.21% | – |
| MRO | Sell | MARATHON OIL CORP | $2,906,000 | -23.8% | 272,100 | -52.4% | 0.21% | -19.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $2,889,000 | -20.3% | 230,579 | -0.7% | 0.21% | -15.1% |
| FTI | Sell | TECHNIPFMC PLC | $2,897,000 | -18.9% | 375,233 | -1.3% | 0.21% | -13.7% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $2,869,000 | -15.0% | 81,265 | -39.2% | 0.21% | -9.6% |
| STAA | New | STAAR SURGICAL CO | $2,847,000 | – | 27,009 | +100.0% | 0.20% | – |
| EDIT | New | EDITAS MEDICINE INC | $2,847,000 | – | 67,789 | +100.0% | 0.20% | – |
| EB | Sell | EVENTBRITE INC | $2,856,000 | -0.8% | 128,900 | -19.0% | 0.20% | +5.1% |
| NJR | New | NEW JERSEY RES CORP | $2,843,000 | – | 71,300 | +100.0% | 0.20% | – |
| MSA | Sell | MSA SAFETY INC | $2,823,000 | -13.0% | 18,818 | -13.3% | 0.20% | -7.3% |
| TOL | Sell | TOLL BROTHERS INC | $2,804,000 | -42.7% | 49,419 | -56.1% | 0.20% | -39.1% |
| TEN | Buy | TENNECO INC | $2,793,000 | +128.0% | 260,582 | +125.5% | 0.20% | +142.2% |
| APPN | New | APPIAN CORPcl a | $2,781,000 | – | 20,918 | +100.0% | 0.20% | – |
| DENN | Sell | DENNYS CORP | $2,769,000 | -15.8% | 152,900 | -31.8% | 0.20% | -10.4% |
| AVAV | Buy | AEROVIRONMENT INC | $2,764,000 | +33.7% | 23,815 | +0.1% | 0.20% | +42.1% |
| WBT | Sell | WELBILT INC | $2,772,000 | +10.0% | 170,600 | -10.7% | 0.20% | +17.1% |
| CRON | Buy | CRONOS GROUP INC | $2,722,000 | +324.6% | 287,687 | +211.2% | 0.20% | +355.8% |
| SQ | Sell | SQUARE INCcl a | $2,702,000 | -56.3% | 11,900 | -58.1% | 0.19% | -53.6% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,704,000 | -27.6% | 99,135 | -27.2% | 0.19% | -23.0% |
| CCS | Buy | CENTURY CMNTYS INC | $2,679,000 | +83.5% | 44,413 | +33.2% | 0.19% | +94.9% |
| ITRI | Buy | ITRON INC | $2,672,000 | +1.7% | 30,141 | +10.1% | 0.19% | +7.9% |
| NGVT | Sell | INGEVITY CORP | $2,652,000 | -0.3% | 35,108 | -0.0% | 0.19% | +6.1% |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,654,000 | -56.5% | 23,603 | -41.3% | 0.19% | -53.6% |
| BB | Sell | BLACKBERRY LTD | $2,649,000 | -16.9% | 314,250 | -34.7% | 0.19% | -12.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $2,633,000 | – | 64,512 | +100.0% | 0.19% | – |
| DXCM | Sell | DEXCOM INC | $2,588,000 | -58.1% | 7,201 | -56.9% | 0.19% | -55.4% |
| ZYME | New | ZYMEWORKS INC | $2,568,000 | – | 81,318 | +100.0% | 0.18% | – |
| W | Sell | WAYFAIR INCcl a | $2,581,000 | -34.3% | 8,200 | -52.9% | 0.18% | -30.5% |
| EVER | Buy | EVERQUOTE INC | $2,575,000 | +183.3% | 70,950 | +191.5% | 0.18% | +203.3% |
| ARCH | ARCH RESOURCES INCcl a | $2,562,000 | -4.9% | 61,583 | 0.0% | 0.18% | +1.1% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,552,000 | -1.2% | 110,592 | +5.7% | 0.18% | +4.6% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $2,550,000 | +10.1% | 101,509 | +34.7% | 0.18% | +16.6% |
| CORE | Sell | CORE MARK HOLDING CO INC | $2,527,000 | +22.6% | 65,313 | -7.0% | 0.18% | +30.9% |
| WD | Buy | WALKER & DUNLOP INC | $2,518,000 | +12.0% | 24,509 | +0.3% | 0.18% | +19.1% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $2,464,000 | -59.5% | 66,800 | -56.9% | 0.18% | -56.9% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,464,000 | +5.5% | 93,692 | +8.3% | 0.18% | +12.0% |
| LC | Sell | LENDINGCLUB CORP | $2,461,000 | +30.3% | 149,000 | -16.7% | 0.18% | +38.3% |
| PRFT | Sell | PERFICIENT INC | $2,444,000 | +23.2% | 41,628 | -0.0% | 0.18% | +31.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,414,000 | -50.2% | 8,400 | -44.7% | 0.17% | -47.3% |
| TTD | New | THE TRADE DESK INC | $2,414,000 | – | 3,704 | +100.0% | 0.17% | – |
| JWN | New | NORDSTROM INC | $2,333,000 | – | 61,600 | +100.0% | 0.17% | – |
| BLI | New | BERKELEY LTS INC | $2,336,000 | – | 46,513 | +100.0% | 0.17% | – |
| FIX | Sell | COMFORT SYS USA INC | $2,340,000 | +38.8% | 31,300 | -2.3% | 0.17% | +47.4% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,277,000 | -4.6% | 155,821 | +13.4% | 0.16% | +1.9% |
| ELF | Buy | E L F BEAUTY INC | $2,254,000 | +103.8% | 84,008 | +91.4% | 0.16% | +116.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,242,000 | +62.7% | 142,831 | +5.8% | 0.16% | +73.1% |
| TCS | Buy | CONTAINER STORE GROUP INC | $2,243,000 | +177.9% | 134,822 | +59.4% | 0.16% | +192.7% |
| GTHX | Sell | G1 THERAPEUTICS INC | $2,223,000 | +25.2% | 92,406 | -6.4% | 0.16% | +33.3% |
| FFIN | Sell | FIRST FINL BANKSHARES | $2,220,000 | +0.6% | 47,502 | -22.1% | 0.16% | +7.4% |
| IMAX | Sell | IMAX CORP | $2,209,000 | -12.8% | 109,915 | -21.8% | 0.16% | -7.0% |
| GBX | Sell | GREENBRIER COS INC | $2,219,000 | +29.2% | 47,000 | -0.5% | 0.16% | +37.1% |
| CGEN | Sell | COMPUGEN LTDord | $2,187,000 | -34.0% | 254,626 | -7.0% | 0.16% | -29.9% |
| FLDM | Buy | FLUIDIGM CORP DEL | $2,186,000 | +383.6% | 483,518 | +542.3% | 0.16% | +406.5% |
| RGNX | Buy | REGENXBIO INC | $2,182,000 | +6.9% | 63,977 | +42.2% | 0.16% | +13.8% |
| HLNE | Sell | HAMILTON LANE INCcl a | $2,154,000 | -8.6% | 24,321 | -19.5% | 0.16% | -2.5% |
| ZUO | Sell | ZUORA INC | $2,150,000 | -4.3% | 145,245 | -10.0% | 0.15% | +1.3% |
| PVG | Sell | PRETIUM RES INC | $2,147,000 | -26.2% | 207,000 | -18.3% | 0.15% | -21.8% |
| STNE | Sell | STONECO LTD | $2,117,000 | -64.0% | 34,578 | -50.6% | 0.15% | -61.7% |
| PATK | Sell | PATRICK INDS INC | $2,083,000 | +20.3% | 24,506 | -3.2% | 0.15% | +28.2% |
| CHEF | Sell | CHEFS WHSE INC | $2,074,000 | -29.1% | 68,105 | -40.2% | 0.15% | -24.7% |
| CDXS | Buy | CODEXIS INC | $2,075,000 | +71.2% | 90,672 | +63.3% | 0.15% | +81.7% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $2,064,000 | -11.2% | 143,699 | +21.3% | 0.15% | -5.7% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $2,065,000 | +26.4% | 143,700 | -3.8% | 0.15% | +34.5% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $2,048,000 | – | 605,100 | +100.0% | 0.15% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,997,000 | – | 26,800 | +100.0% | 0.14% | – |
| ACCD | Buy | ACCOLADE INC | $2,010,000 | +581.4% | 44,306 | +552.2% | 0.14% | +620.0% |
| PI | Buy | IMPINJ INC | $1,990,000 | +50.4% | 35,000 | +10.8% | 0.14% | +60.7% |
| JOE | New | ST JOE CO | $1,942,000 | – | 45,273 | +100.0% | 0.14% | – |
| CLB | Sell | CORE LABORATORIES N V | $1,915,000 | -19.8% | 66,500 | -26.2% | 0.14% | -14.3% |
| GSHD | Sell | GOOSEHEAD INS INC | $1,921,000 | -42.0% | 17,919 | -32.5% | 0.14% | -38.4% |
| ALEC | Sell | ALECTOR INC | $1,874,000 | -12.4% | 93,069 | -34.2% | 0.14% | -6.9% |
| BCPC | Sell | BALCHEM CORP | $1,882,000 | -3.9% | 15,007 | -11.7% | 0.14% | +2.3% |
| ICHR | Sell | ICHOR HOLDINGS | $1,845,000 | +78.3% | 34,300 | -0.1% | 0.13% | +90.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,851,000 | +96.7% | 383,200 | +62.9% | 0.13% | +107.8% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,854,000 | – | 37,400 | +100.0% | 0.13% | – |
| HEAR | Buy | TURTLE BEACH CORP | $1,833,000 | +453.8% | 68,723 | +347.6% | 0.13% | +500.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,797,000 | -51.4% | 59,596 | -30.3% | 0.13% | -48.4% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,791,000 | +1.7% | 138,000 | -13.1% | 0.13% | +8.4% |
| SU | New | SUNCOR ENERGY INC NEW | $1,799,000 | – | 86,064 | +100.0% | 0.13% | – |
| PBI | Buy | PITNEY BOWES INC | $1,756,000 | +834.0% | 213,100 | +598.4% | 0.13% | +869.2% |
| LASR | Buy | NLIGHT INC | $1,708,000 | +5.8% | 52,712 | +6.6% | 0.12% | +12.8% |
| VITL | Buy | VITAL FARMS INC | $1,703,000 | +392.2% | 77,984 | +469.9% | 0.12% | +430.4% |
| CAL | Sell | CALERES INC | $1,704,000 | +19.2% | 78,156 | -14.4% | 0.12% | +25.8% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,688,000 | -6.0% | 29,967 | -9.8% | 0.12% | 0.0% |
| YEXT | Sell | YEXT INC | $1,673,000 | -21.4% | 115,536 | -14.7% | 0.12% | -16.7% |
| MGI | Buy | MONEYGRAM INTL INC | $1,669,000 | +1193.8% | 254,100 | +979.9% | 0.12% | +1233.3% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,665,000 | +73.8% | 135,500 | -0.7% | 0.12% | +84.6% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $1,643,000 | +105.1% | 67,744 | +171.0% | 0.12% | +118.5% |
| MGNX | Sell | MACROGENICS INC | $1,632,000 | -3.5% | 51,226 | -30.8% | 0.12% | +2.6% |
| CVA | Buy | COVANTA HLDG CORP | $1,617,000 | +32.0% | 116,700 | +25.1% | 0.12% | +39.8% |
| CEVA | Buy | CEVA INC | $1,613,000 | +82.1% | 28,733 | +47.6% | 0.12% | +93.3% |
| PII | Sell | POLARIS INC | $1,615,000 | -67.4% | 12,100 | -76.7% | 0.12% | -65.4% |
| NTGR | Buy | NETGEAR INC | $1,602,000 | +1.3% | 38,967 | +0.2% | 0.12% | +7.5% |
| XNCR | Sell | XENCOR INC | $1,593,000 | -15.7% | 37,004 | -14.5% | 0.11% | -10.9% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,576,000 | +61.0% | 180,100 | +26.8% | 0.11% | +71.2% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,553,000 | +35.9% | 31,159 | +12.9% | 0.11% | +45.5% |
| BZH | Buy | BEAZER HOMES USA INC | $1,563,000 | +120.8% | 74,719 | +60.0% | 0.11% | +133.3% |
| LPI | Sell | LAREDO PETROLEUM INC | $1,512,000 | -16.4% | 50,300 | -45.2% | 0.11% | -10.7% |
| INMD | New | INMODE LTD | $1,519,000 | – | 20,993 | +100.0% | 0.11% | – |
| MTH | Sell | MERITAGE HOMES CORP | $1,488,000 | -17.2% | 16,184 | -25.4% | 0.11% | -11.6% |
| CPRT | New | COPART INC | $1,477,000 | – | 13,601 | +100.0% | 0.11% | – |
| FNKO | Sell | FUNKO INC | $1,466,000 | +24.9% | 74,500 | -34.1% | 0.10% | +32.9% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $1,455,000 | – | 48,700 | +100.0% | 0.10% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $1,463,000 | +12.2% | 105,338 | +0.0% | 0.10% | +19.3% |
| AX | Sell | AXOS FINANCIAL INC | $1,450,000 | -4.9% | 30,845 | -24.1% | 0.10% | +1.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,442,000 | +25.2% | 23,300 | -20.7% | 0.10% | +33.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,437,000 | -67.7% | 39,304 | -76.2% | 0.10% | -65.8% |
| CENX | Sell | CENTURY ALUM CO | $1,418,000 | +14.4% | 80,272 | -28.6% | 0.10% | +21.4% |
| CARA | Sell | CARA THERAPEUTICS INC | $1,413,000 | +28.3% | 65,067 | -10.6% | 0.10% | +37.8% |
| WNC | Buy | WABASH NATL CORP | $1,389,000 | +53.7% | 73,907 | +40.8% | 0.10% | +63.9% |
| SFIX | Buy | STITCH FIX INC | $1,382,000 | +327.9% | 27,900 | +406.5% | 0.10% | +350.0% |
| MEOH | Buy | METHANEX CORP | $1,380,000 | -5.9% | 37,487 | +17.8% | 0.10% | 0.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $1,344,000 | +630.4% | 129,878 | +487.7% | 0.10% | +708.3% |
| TPH | Sell | TRI POINTE HOMES INC | $1,348,000 | -53.7% | 66,200 | -60.8% | 0.10% | -50.8% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,330,000 | – | 45,500 | +100.0% | 0.10% | – |
| HSKA | Buy | HESKA CORP | $1,333,000 | +15.8% | 7,913 | +0.2% | 0.10% | +23.1% |
| CSGS | CSG SYS INTL INC | $1,342,000 | -0.4% | 29,900 | 0.0% | 0.10% | +5.5% | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,316,000 | +25.8% | 67,216 | +16.3% | 0.10% | +33.8% |
| VERI | New | VERITONE INC | $1,320,000 | – | 55,056 | +100.0% | 0.10% | – |
| PETQ | Sell | PETIQ INC | $1,305,000 | -28.3% | 37,001 | -21.8% | 0.09% | -23.6% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $1,312,000 | +18.0% | 29,197 | -18.1% | 0.09% | +25.3% |
| PCAR | Sell | PACCAR INC | $1,301,000 | -76.0% | 14,000 | -77.7% | 0.09% | -74.6% |
| INGN | Buy | INOGEN INC | $1,281,000 | +45.4% | 24,400 | +23.7% | 0.09% | +53.3% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $1,282,000 | -18.8% | 54,819 | +0.0% | 0.09% | -14.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,271,000 | -14.4% | 22,265 | +25.7% | 0.09% | -9.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,267,000 | +5.4% | 25,185 | -8.4% | 0.09% | +12.3% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $1,263,000 | +534.7% | 274,476 | +734.3% | 0.09% | +600.0% |
| DXC | New | DXC TECHNOLOGY CO | $1,259,000 | – | 40,283 | +100.0% | 0.09% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,254,000 | – | 49,100 | +100.0% | 0.09% | – |
| AWR | Sell | AMER STATES WTR CO | $1,256,000 | -49.9% | 16,612 | -47.3% | 0.09% | -46.7% |
| RDUS | Buy | RADIUS HEALTH INC | $1,233,000 | +51.5% | 59,121 | +29.8% | 0.09% | +61.8% |
| EMR | New | EMERSON ELEC CO | $1,218,000 | – | 13,501 | +100.0% | 0.09% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,212,000 | +15.5% | 31,900 | -9.4% | 0.09% | +22.5% |
| NTNX | New | NUTANIX INCcl a | $1,210,000 | – | 45,547 | +100.0% | 0.09% | – |
| LAZ | New | LAZARD LTD | $1,205,000 | – | 27,705 | +100.0% | 0.09% | – |
| M | New | MACYS INC | $1,210,000 | – | 74,761 | +100.0% | 0.09% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $1,200,000 | – | 28,720 | +100.0% | 0.09% | – |
| MTRN | Buy | MATERION CORP | $1,177,000 | +33.9% | 17,772 | +28.8% | 0.08% | +44.1% |
| MSGN | Sell | MSG NETWORK INCcl a | $1,187,000 | -10.2% | 78,900 | -12.0% | 0.08% | -4.5% |
| CVGW | Sell | CALAVO GROWERS INC | $1,180,000 | -3.7% | 15,200 | -13.9% | 0.08% | +2.4% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $1,166,000 | -13.7% | 11,200 | -0.3% | 0.08% | -7.7% |
| AVID | New | AVID TECHNOLOGY INC | $1,173,000 | – | 55,566 | +100.0% | 0.08% | – |
| COKE | Buy | COCA COLA CONS INC | $1,155,000 | +33.2% | 4,001 | +22.9% | 0.08% | +40.7% |
| CCK | New | CROWN HLDGS INC | $1,151,000 | – | 11,859 | +100.0% | 0.08% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,144,000 | -21.2% | 21,000 | -34.9% | 0.08% | -16.3% |
| VRNS | New | VARONIS SYS INC | $1,138,000 | – | 22,165 | +100.0% | 0.08% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,128,000 | – | 8,700 | +100.0% | 0.08% | – |
| HZO | Sell | MARINEMAX INC | $1,130,000 | -6.3% | 22,893 | -33.5% | 0.08% | -1.2% |
| XRAY | New | DENTSPLY SIRONA INC | $1,124,000 | – | 17,608 | +100.0% | 0.08% | – |
| CNS | Buy | COHEN & STEERS INC | $1,116,000 | +11.3% | 17,078 | +26.5% | 0.08% | +17.6% |
| COP | Sell | CONOCOPHILLIPS | $1,116,000 | -77.4% | 21,060 | -83.0% | 0.08% | -76.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,110,000 | +28.3% | 62,143 | -2.9% | 0.08% | +37.9% |
| EAF | New | GRAFTECH INTL LTD | $1,099,000 | – | 89,836 | +100.0% | 0.08% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $1,103,000 | +20.3% | 147,442 | +74.4% | 0.08% | +27.4% |
| CABO | New | CABLE ONE INC | $1,104,000 | – | 604 | +100.0% | 0.08% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,080,000 | – | 71,914 | +100.0% | 0.08% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $1,074,000 | +390.4% | 11,800 | +280.6% | 0.08% | +413.3% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,075,000 | -0.2% | 128,539 | +1.6% | 0.08% | +5.5% |
| COO | New | COOPER COS INC | $1,075,000 | – | 2,800 | +100.0% | 0.08% | – |
| INSP | Buy | INSPIRE MED SYS INC | $1,056,000 | +49.4% | 5,100 | +35.7% | 0.08% | +58.3% |
| JBL | New | JABIL INC | $1,062,000 | – | 20,363 | +100.0% | 0.08% | – |
| BAP | New | CREDICORP LTD | $1,063,000 | – | 7,780 | +100.0% | 0.08% | – |
| VREX | Buy | VAREX IMAGING CORP | $1,055,000 | +49.0% | 51,510 | +21.4% | 0.08% | +58.3% |
| ACN | New | ACCENTURE PLC IRELAND | $1,051,000 | – | 3,806 | +100.0% | 0.08% | – |
| GOSS | Sell | GOSSAMER BIO INC | $1,044,000 | -7.7% | 112,820 | -3.5% | 0.08% | -1.3% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $1,050,000 | -61.4% | 43,953 | -76.4% | 0.08% | -59.2% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $1,030,000 | +6.1% | 7,939 | -16.4% | 0.07% | +12.1% |
| VECO | Sell | VEECO INSTRS INC DEL | $998,000 | -20.9% | 48,097 | -33.8% | 0.07% | -15.3% |
| OMF | New | ONEMAIN HLDGS INC | $1,005,000 | – | 18,700 | +100.0% | 0.07% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $983,000 | +183.3% | 21,593 | +94.5% | 0.07% | +208.7% |
| AVT | New | AVNET INC | $989,000 | – | 23,818 | +100.0% | 0.07% | – |
| MMI | New | MARCUS & MILLICHAP INC | $984,000 | – | 29,198 | +100.0% | 0.07% | – |
| TRGP | Buy | TARGA RES CORP | $980,000 | +207.2% | 30,873 | +155.1% | 0.07% | +218.2% |
| CDMO | Buy | AVID BIOSERVICES INC | $980,000 | +339.5% | 53,739 | +178.4% | 0.07% | +366.7% |
| PVH | New | PVH CORPORATION | $972,000 | – | 9,200 | +100.0% | 0.07% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $975,000 | -3.1% | 19,763 | -17.3% | 0.07% | +2.9% |
| MTW | Sell | MANITOWOC CO INC | $964,000 | +35.6% | 46,764 | -12.4% | 0.07% | +43.8% |
| BKD | Buy | BROOKDALE SR LIVING INC | $957,000 | +51.9% | 158,200 | +11.2% | 0.07% | +60.5% |
| MRTN | Buy | MARTEN TRANS LTD | $953,000 | +30.7% | 56,169 | +32.7% | 0.07% | +38.8% |
| CONN | Sell | CONNS INC | $943,000 | +44.2% | 48,506 | -13.4% | 0.07% | +54.5% |
| RDNT | Sell | RADNET INC | $950,000 | +8.4% | 43,680 | -2.4% | 0.07% | +15.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $937,000 | +52.1% | 23,993 | +23.4% | 0.07% | +59.5% |
| HHC | Sell | HOWARD HUGHES CORP | $935,000 | +11.0% | 9,826 | -7.8% | 0.07% | +17.5% |
| EVGN | Buy | EVOGENE LTD | $935,000 | +142.9% | 185,512 | +126.3% | 0.07% | +157.7% |
| DRI | New | DARDEN RESTAURANTS INC | $937,000 | – | 6,600 | +100.0% | 0.07% | – |
| AL | New | AIR LEASE CORPcl a | $920,000 | – | 18,769 | +100.0% | 0.07% | – |
| FBC | New | FLAGSTAR BANCORP INC | $925,000 | – | 20,505 | +100.0% | 0.07% | – |
| LMND | New | LEMONADE INC | $903,000 | – | 9,700 | +100.0% | 0.06% | – |
| TRN | New | TRINITY INDS INC | $910,000 | – | 31,940 | +100.0% | 0.06% | – |
| FLEX | New | FLEX LTDord | $892,000 | – | 48,700 | +100.0% | 0.06% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $887,000 | +47.1% | 18,175 | +22.0% | 0.06% | +56.1% |
| EVR | New | EVERCORE INCclass a | $896,000 | – | 6,800 | +100.0% | 0.06% | – |
| CHWY | New | CHEWY INCcl a | $881,000 | – | 10,400 | +100.0% | 0.06% | – |
| KFRC | Buy | KFORCE INC | $865,000 | +59.9% | 16,140 | +25.5% | 0.06% | +67.6% |
| KLAC | New | KLA CORP | $860,000 | – | 2,602 | +100.0% | 0.06% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $856,000 | +41.7% | 56,994 | +24.0% | 0.06% | +51.2% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $852,000 | – | 6,384 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $843,000 | – | 2,200 | +100.0% | 0.06% | – |
| EPZM | Sell | EPIZYME INC | $839,000 | -56.2% | 96,376 | -45.3% | 0.06% | -53.5% |
| AUDC | New | AUDIOCODES LTDord | $823,000 | – | 30,500 | +100.0% | 0.06% | – |
| WK | Sell | WORKIVA INC | $819,000 | -77.6% | 9,278 | -76.7% | 0.06% | -76.1% |
| ANDE | Buy | ANDERSONS INC | $822,000 | +50.8% | 30,009 | +34.9% | 0.06% | +59.5% |
| CNK | New | CINEMARK HLDGS INC | $824,000 | – | 40,361 | +100.0% | 0.06% | – |
| XPEL | New | XPEL INC | $819,000 | – | 15,777 | +100.0% | 0.06% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $809,000 | – | 5,130 | +100.0% | 0.06% | – |
| CHUY | Sell | CHUYS HLDGS INC | $793,000 | +20.7% | 17,900 | -27.9% | 0.06% | +29.5% |
| WLDN | New | WILLDAN GROUP INC | $788,000 | – | 19,188 | +100.0% | 0.06% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $791,000 | – | 29,098 | +100.0% | 0.06% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $798,000 | +1040.0% | 84,600 | +378.0% | 0.06% | +1040.0% |
| LPSN | Buy | LIVEPERSON INC | $777,000 | +28.4% | 14,736 | +51.6% | 0.06% | +36.6% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $761,000 | +102.4% | 28,996 | +71.1% | 0.06% | +120.0% |
| ACCO | Buy | ACCO BRANDS CORP | $764,000 | +66.8% | 90,505 | +66.9% | 0.06% | +77.4% |
| PDCO | New | PATTERSON COS INC | $756,000 | – | 23,663 | +100.0% | 0.05% | – |
| CPS | Buy | COOPER STD HLDGS INC | $747,000 | +54.0% | 20,560 | +47.0% | 0.05% | +63.6% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $747,000 | – | 71,026 | +100.0% | 0.05% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $757,000 | +16.3% | 24,100 | -0.8% | 0.05% | +22.7% |
| Sell | BRP INC | $752,000 | -18.9% | 8,652 | -38.4% | 0.05% | -14.3% | |
| PHR | Buy | PHREESIA INC | $733,000 | -2.3% | 14,060 | +1.8% | 0.05% | +3.9% |
| AMN | New | AMN HEALTHCARE SVCS INC | $732,000 | – | 9,935 | +100.0% | 0.05% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $735,000 | – | 45,800 | +100.0% | 0.05% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $739,000 | – | 64,361 | +100.0% | 0.05% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $741,000 | +139.8% | 5,000 | +121.3% | 0.05% | +152.4% |
| KRTX | New | KARUNA THERAPEUTICS INC | $723,000 | – | 6,014 | +100.0% | 0.05% | – |
| COHU | New | COHU INC | $728,000 | – | 17,399 | +100.0% | 0.05% | – |
| KNSL | New | KINSALE CAP GROUP INC | $724,000 | – | 4,391 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $721,000 | – | 6,100 | +100.0% | 0.05% | – |
| RHI | New | ROBERT HALF INTL INC | $718,000 | – | 9,202 | +100.0% | 0.05% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $730,000 | – | 10,658 | +100.0% | 0.05% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $717,000 | – | 23,004 | +100.0% | 0.05% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $703,000 | -68.1% | 16,140 | -67.8% | 0.05% | -65.8% |
| SJI | New | SOUTH JERSEY INDS INC | $709,000 | – | 31,400 | +100.0% | 0.05% | – |
| TRUE | Buy | TRUECAR INC | $705,000 | +167.0% | 147,390 | +134.4% | 0.05% | +183.3% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $716,000 | -77.8% | 7,951 | -85.7% | 0.05% | -76.6% |
| DMRC | Buy | DIGIMARC CORP NEW | $714,000 | +17.2% | 24,063 | +86.5% | 0.05% | +24.4% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $706,000 | – | 29,310 | +100.0% | 0.05% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $706,000 | +20.7% | 25,001 | +0.0% | 0.05% | +27.5% |
| ATH | New | ATHENE HOLDING LTDcl a | $702,000 | – | 13,931 | +100.0% | 0.05% | – |
| FOE | Sell | FERRO CORP | $698,000 | -15.7% | 41,400 | -26.9% | 0.05% | -10.7% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $698,000 | -17.0% | 71,855 | -12.3% | 0.05% | -12.3% |
| AGEN | AGENUS INC | $690,000 | -14.4% | 253,600 | 0.0% | 0.05% | -7.4% | |
| ANIK | New | ANIKA THERAPEUTICS INC | $700,000 | – | 17,164 | +100.0% | 0.05% | – |
| HLIT | Sell | HARMONIC INC | $693,000 | -1.3% | 88,335 | -7.1% | 0.05% | +6.4% |
| ATEC | New | ALPHATEC HLDGS INC | $698,000 | – | 44,192 | +100.0% | 0.05% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $698,000 | +21.6% | 38,629 | -1.0% | 0.05% | +28.2% |
| FLS | New | FLOWSERVE CORP | $678,000 | – | 17,473 | +100.0% | 0.05% | – |
| CRNC | New | CERENCE INC | $679,000 | – | 7,580 | +100.0% | 0.05% | – |
| CNNE | Buy | CANNAE HLDGS INC | $688,000 | +43.3% | 17,360 | +60.1% | 0.05% | +53.1% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $687,000 | +236.8% | 30,961 | +200.3% | 0.05% | +250.0% |
| GSKY | Sell | GREENSKY INCcl a | $688,000 | +1.5% | 111,163 | -24.1% | 0.05% | +6.5% |
| RBC | New | REGAL BELOIT CORP | $671,000 | – | 4,700 | +100.0% | 0.05% | – |
| VRS | Buy | VERSO CORPcl a | $663,000 | +105.9% | 45,452 | +69.7% | 0.05% | +118.2% |
| NXTC | Sell | NEXTCURE INC | $670,000 | -34.5% | 66,922 | -28.7% | 0.05% | -30.4% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $673,000 | -15.6% | 39,900 | -24.3% | 0.05% | -11.1% |
| ALLY | New | ALLY FINL INC | $674,000 | – | 14,900 | +100.0% | 0.05% | – |
| TILE | Sell | INTERFACE INC | $670,000 | -4.4% | 53,708 | -19.6% | 0.05% | +2.1% |
| OGE | New | OGE ENERGY CORP | $663,000 | – | 20,500 | +100.0% | 0.05% | – |
| BLMN | New | BLOOMIN BRANDS INC | $674,000 | – | 24,917 | +100.0% | 0.05% | – |
| QTRX | Buy | QUANTERIX CORP | $635,000 | +101.6% | 10,864 | +60.6% | 0.05% | +119.0% |
| DTE | New | DTE ENERGY CO | $639,000 | – | 4,800 | +100.0% | 0.05% | – |
| FSLR | Sell | FIRST SOLAR INC | $642,000 | -88.8% | 7,357 | -87.3% | 0.05% | -88.1% |
| GRWG | New | GROWGENERATION CORP | $641,000 | – | 12,900 | +100.0% | 0.05% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $643,000 | +337.4% | 39,338 | +152.6% | 0.05% | +360.0% |
| SDC | New | SMILEDIRECTCLUB INC | $622,000 | – | 60,309 | +100.0% | 0.04% | – |
| BCOV | New | BRIGHTCOVE INC | $616,000 | – | 30,607 | +100.0% | 0.04% | – |
| GATX | New | GATX CORP | $613,000 | – | 6,615 | +100.0% | 0.04% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $613,000 | -9.3% | 31,804 | -28.0% | 0.04% | -4.3% |
| BNFT | Buy | BENEFITFOCUS INC | $616,000 | +10.6% | 44,583 | +15.9% | 0.04% | +15.8% |
| RFP | New | RESOLUTE FST PRODS INC | $608,000 | – | 55,500 | +100.0% | 0.04% | – |
| GPRE | Sell | GREEN PLAINS INC | $594,000 | -44.7% | 21,951 | -73.1% | 0.04% | -41.1% |
| AXS | Sell | AXIS CAP HLDGS LTD | $601,000 | -36.4% | 12,126 | -35.3% | 0.04% | -32.8% |
| WIFI | Buy | BOINGO WIRELESS INC | $597,000 | +10.8% | 42,442 | +0.1% | 0.04% | +19.4% |
| FGEN | New | FIBROGEN INC | $589,000 | – | 16,981 | +100.0% | 0.04% | – |
| PVAC | Sell | PENN VA CORP | $585,000 | +29.7% | 43,671 | -1.6% | 0.04% | +40.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $588,000 | – | 7,300 | +100.0% | 0.04% | – |
| HRTX | New | HERON THERAPEUTICS INC | $584,000 | – | 36,028 | +100.0% | 0.04% | – |
| SYX | Buy | SYSTEMAX INC | $591,000 | +163.8% | 14,376 | +130.1% | 0.04% | +180.0% |
| KIRK | New | KIRKLANDS INC | $587,000 | – | 20,899 | +100.0% | 0.04% | – |
| MDC | New | M D C HLDGS INC | $578,000 | – | 9,723 | +100.0% | 0.04% | – |
| OZK | New | BANK OZK | $564,000 | – | 13,800 | +100.0% | 0.04% | – |
| MBI | Sell | MBIA INC | $574,000 | -4.8% | 59,700 | -34.9% | 0.04% | 0.0% |
| ALC | Buy | ALCON AG | $565,000 | +11.2% | 8,074 | +5.7% | 0.04% | +20.6% |
| BXC | Sell | BLUELINX HLDGS INC | $564,000 | +33.3% | 14,400 | -0.3% | 0.04% | +41.4% |
| CVLT | New | COMMVAULT SYSTEMS INC | $561,000 | – | 8,701 | +100.0% | 0.04% | – |
| GES | New | GUESS INC | $554,000 | – | 23,567 | +100.0% | 0.04% | – |
| MHO | New | M/I HOMES INC | $557,000 | – | 9,432 | +100.0% | 0.04% | – |
| EVRG | New | EVERGY INC | $560,000 | – | 9,400 | +100.0% | 0.04% | – |
| FAF | New | FIRST AMERN FINL CORP | $562,000 | – | 9,924 | +100.0% | 0.04% | – |
| MTOR | New | MERITOR INC | $562,000 | – | 19,107 | +100.0% | 0.04% | – |
| BCEL | New | ATRECA INC | $552,000 | – | 36,031 | +100.0% | 0.04% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $539,000 | – | 17,030 | +100.0% | 0.04% | – |
| AMCX | New | AMC NETWORKS INCcl a | $548,000 | – | 10,305 | +100.0% | 0.04% | – |
| DESP | New | DESPEGAR COM CORP | $536,000 | – | 39,300 | +100.0% | 0.04% | – |
| GOGO | New | GOGO INC | $547,000 | – | 56,638 | +100.0% | 0.04% | – |
| MRC | Sell | MRC GLOBAL INC | $533,000 | -34.4% | 59,023 | -51.9% | 0.04% | -30.9% |
| ERIE | New | ERIE INDTY COcl a | $525,000 | – | 2,377 | +100.0% | 0.04% | – |
| CRK | Sell | COMSTOCK RES INC | $530,000 | +18.8% | 95,609 | -6.3% | 0.04% | +26.7% |
| PKG | New | PACKAGING CORP AMER | $524,000 | – | 3,900 | +100.0% | 0.04% | – |
| CVE | Buy | CENOVUS ENERGY INC | $522,000 | +89.8% | 69,400 | +52.4% | 0.04% | +100.0% |
| CHE | New | CHEMED CORP NEW | $511,000 | – | 1,112 | +100.0% | 0.04% | – |
| BDC | New | BELDEN INC | $518,000 | – | 11,684 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $516,000 | – | 7,800 | +100.0% | 0.04% | – |
| WINA | Buy | WINMARK CORP | $520,000 | +11.8% | 2,790 | +11.6% | 0.04% | +19.4% |
| TLRY | New | TILRAY INC | $502,000 | – | 22,100 | +100.0% | 0.04% | – |
| CLS | Buy | CELESTICA INC | $504,000 | +6.1% | 60,225 | +2.3% | 0.04% | +12.5% |
| BCO | New | BRINKS CO | $500,000 | – | 6,314 | +100.0% | 0.04% | – |
| JYNT | Buy | JOINT CORP | $500,000 | +90.1% | 10,332 | +3.2% | 0.04% | +100.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $497,000 | – | 12,089 | +100.0% | 0.04% | – |
| BEN | New | FRANKLIN RESOURCES INC | $497,000 | – | 16,800 | +100.0% | 0.04% | – |
| FOSL | Sell | FOSSIL GROUP INC | $498,000 | -60.1% | 40,168 | -72.1% | 0.04% | -57.1% |
| CATO | Sell | CATO CORP NEWcl a | $491,000 | -5.6% | 40,946 | -24.5% | 0.04% | 0.0% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $490,000 | – | 5,180 | +100.0% | 0.04% | – |
| NTR | Buy | NUTRIEN LTD | $490,000 | +36.9% | 9,100 | +22.5% | 0.04% | +45.8% |
| WETF | Sell | WISDOMTREE INVTS INC | $490,000 | -20.8% | 78,378 | -32.2% | 0.04% | -16.7% |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $493,000 | +33.2% | 50,758 | -1.1% | 0.04% | +40.0% |
| MODN | Buy | MODEL N INC | $484,000 | +21.6% | 13,733 | +23.0% | 0.04% | +29.6% |
| REVG | Sell | REV GROUP INC | $493,000 | +40.5% | 25,752 | -35.3% | 0.04% | +45.8% |
| MERC | New | MERCER INTL INC | $494,000 | – | 34,300 | +100.0% | 0.04% | – |
| TRTN | New | TRITON INTL LTDcl a | $481,000 | – | 8,738 | +100.0% | 0.04% | – |
| MAN | New | MANPOWERGROUP INC | $485,000 | – | 4,900 | +100.0% | 0.04% | – |
| HCC | Buy | WARRIOR MET COAL INC | $473,000 | +15.9% | 27,627 | +44.4% | 0.03% | +21.4% |
| NLS | New | NAUTILUS INC | $472,000 | – | 30,200 | +100.0% | 0.03% | – |
| ACB | Buy | AURORA CANNABIS INC | $475,000 | +83.4% | 50,982 | +63.4% | 0.03% | +88.9% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $467,000 | +35.8% | 34,555 | -25.3% | 0.03% | +47.8% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $471,000 | – | 16,778 | +100.0% | 0.03% | – |
| TCDA | Sell | TRICIDA INC | $458,000 | -51.7% | 86,551 | -35.6% | 0.03% | -48.4% |
| XRX | New | XEROX HOLDINGS CORP | $460,000 | – | 18,961 | +100.0% | 0.03% | – |
| SILK | Buy | SILK RD MED INC | $455,000 | -13.0% | 8,986 | +8.2% | 0.03% | -5.7% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $460,000 | – | 15,714 | +100.0% | 0.03% | – |
| VRNT | New | VERINT SYS INC | $455,000 | – | 10,000 | +100.0% | 0.03% | – |
| CLAR | Buy | CLARUS CORP NEW | $446,000 | +17.1% | 26,157 | +5.7% | 0.03% | +23.1% |
| VSAT | Sell | VIASAT INC | $452,000 | -60.0% | 9,400 | -72.8% | 0.03% | -57.9% |
| VICR | Buy | VICOR CORP | $428,000 | -7.6% | 5,037 | +0.3% | 0.03% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $437,000 | +10.1% | 59,300 | -0.4% | 0.03% | +14.8% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $427,000 | +145.4% | 16,120 | -29.6% | 0.03% | +158.3% |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $425,000 | – | 44,740 | +100.0% | 0.03% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $420,000 | +6.1% | 89,158 | +61.2% | 0.03% | +11.1% |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $421,000 | +1.9% | 70,233 | -10.9% | 0.03% | +7.1% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $416,000 | -15.4% | 42,215 | -7.1% | 0.03% | -9.1% |
| VRA | New | VERA BRADLEY INC | $418,000 | – | 41,427 | +100.0% | 0.03% | – |
| MRK | Sell | MERCK & CO. INC | $416,000 | -92.8% | 5,400 | -92.4% | 0.03% | -92.3% |
| CRL | New | CHARLES RIV LABS INTL INC | $406,000 | – | 1,400 | +100.0% | 0.03% | – |
| LOVE | Buy | LOVESAC COMPANY | $409,000 | +40.5% | 7,221 | +6.9% | 0.03% | +45.0% |
| AGRO | New | ADECOAGRO S A | $396,000 | – | 50,400 | +100.0% | 0.03% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $387,000 | +57.3% | 9,541 | +32.5% | 0.03% | +64.7% |
| NMIH | Sell | NMI HLDGS INCcl a | $383,000 | -8.2% | 16,203 | -12.0% | 0.03% | 0.0% |
| OI | New | O-I GLASS INC | $384,000 | – | 26,058 | +100.0% | 0.03% | – |
| RCEL | New | AVITA MEDICAL INC | $392,000 | – | 19,777 | +100.0% | 0.03% | – |
| MTB | New | M & T BK CORP | $394,000 | – | 2,600 | +100.0% | 0.03% | – |
| AROC | New | ARCHROCK INC | $384,000 | – | 40,456 | +100.0% | 0.03% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $378,000 | -33.3% | 30,200 | -21.8% | 0.03% | -28.9% |
| JRVR | Buy | JAMES RIV GROUP LTD | $372,000 | +42.0% | 8,162 | +53.2% | 0.03% | +50.0% |
| HP | New | HELMERICH & PAYNE INC | $369,000 | – | 13,701 | +100.0% | 0.03% | – |
| SITM | New | SITIME CORP | $369,000 | – | 3,741 | +100.0% | 0.03% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $379,000 | +1.3% | 28,100 | -18.4% | 0.03% | +8.0% |
| CYBE | New | CYBEROPTICS CORP | $371,000 | – | 14,296 | +100.0% | 0.03% | – |
| ERII | Sell | ENERGY RECOVERY INC | $373,000 | -4.8% | 20,328 | -29.2% | 0.03% | +3.8% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $370,000 | -11.9% | 9,647 | +0.4% | 0.03% | -3.6% |
| PAR | Sell | PAR TECHNOLOGY CORP | $370,000 | -13.1% | 5,659 | -16.7% | 0.03% | -6.9% |
| SCU | Buy | SCULPTOR CAP MGMT | $372,000 | +66.1% | 16,987 | +15.3% | 0.03% | +80.0% |
| IMMR | New | IMMERSION CORP | $371,000 | – | 38,734 | +100.0% | 0.03% | – |
| B | Buy | BARNES GROUP INC | $376,000 | +16.8% | 7,589 | +19.6% | 0.03% | +22.7% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $368,000 | +11.5% | 59,300 | 0.0% | 0.03% | +18.2% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $363,000 | -92.9% | 900 | -92.4% | 0.03% | -92.4% |
| PLCE | New | CHILDRENS PL INC NEW | $366,000 | – | 5,253 | +100.0% | 0.03% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $355,000 | +126.1% | 30,207 | -9.9% | 0.03% | +136.4% |
| CLVS | New | CLOVIS ONCOLOGY INC | $368,000 | – | 52,396 | +100.0% | 0.03% | – |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $355,000 | +14.9% | 59,990 | -10.6% | 0.03% | +23.8% |
| PSTG | Sell | PURE STORAGE INCcl a | $362,000 | -17.5% | 16,809 | -13.4% | 0.03% | -13.3% |
| PARR | New | PAR PAC HOLDINGS INC | $356,000 | – | 25,181 | +100.0% | 0.03% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $358,000 | -71.9% | 11,760 | -81.8% | 0.03% | -69.8% |
| TSE | New | TRINSEO S A | $360,000 | – | 5,659 | +100.0% | 0.03% | – |
| IDT | Buy | IDT CORPcl b new | $368,000 | +162.9% | 16,235 | +43.2% | 0.03% | +188.9% |
| HCA | New | HCA HEALTHCARE INC | $358,000 | – | 1,900 | +100.0% | 0.03% | – |
| NDLS | Sell | NOODLES & CO | $363,000 | +1.4% | 35,100 | -22.5% | 0.03% | +8.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $352,000 | -31.7% | 7,527 | -14.9% | 0.02% | -28.6% |
| HWKN | New | HAWKINS INC | $345,000 | – | 10,302 | +100.0% | 0.02% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $342,000 | -1.4% | 46,666 | -22.4% | 0.02% | +8.7% |
| GIB | New | CGI INCcl a sub vtg | $347,000 | – | 4,171 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $344,000 | – | 1,917 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $349,000 | – | 1,500 | +100.0% | 0.02% | – |
| NARI | New | INARI MED INC | $342,000 | – | 3,200 | +100.0% | 0.02% | – |
| BANR | New | BANNER CORP | $347,000 | – | 6,504 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $351,000 | – | 6,700 | +100.0% | 0.02% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $343,000 | -42.1% | 14,677 | -40.0% | 0.02% | -37.5% |
| PJT | New | PJT PARTNERS INC | $343,000 | – | 5,069 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INC | $352,000 | – | 16,147 | +100.0% | 0.02% | – |
| AZO | AUTOZONE INC | $344,000 | +18.6% | 245 | 0.0% | 0.02% | +25.0% | |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $345,000 | -37.6% | 44,612 | -47.2% | 0.02% | -32.4% |
| EZPW | Buy | EZCORP INCcl a non vtg | $334,000 | +61.4% | 67,200 | +55.4% | 0.02% | +71.4% |
| AN | New | AUTONATION INC | $337,000 | – | 3,611 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORP | $329,000 | – | 6,272 | +100.0% | 0.02% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $332,000 | – | 923 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $336,000 | – | 6,959 | +100.0% | 0.02% | – |
| GL | New | GLOBE LIFE INC | $332,000 | – | 3,440 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $340,000 | – | 11,800 | +100.0% | 0.02% | – |
| MDU | New | MDU RES GROUP INC | $332,000 | – | 10,500 | +100.0% | 0.02% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $332,000 | +38.3% | 27,496 | +0.3% | 0.02% | +50.0% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $331,000 | – | 20,480 | +100.0% | 0.02% | – |
| CASA | Sell | CASA SYS INC | $319,000 | +38.1% | 33,522 | -10.4% | 0.02% | +43.8% |
| KR | New | KROGER CO | $320,000 | – | 8,900 | +100.0% | 0.02% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $316,000 | -40.0% | 1,500 | -36.3% | 0.02% | -36.1% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $327,000 | – | 7,900 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORP | $321,000 | – | 15,700 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $326,000 | – | 15,800 | +100.0% | 0.02% | – |
| SCS | New | STEELCASE INCcl a | $314,000 | – | 21,845 | +100.0% | 0.02% | – |
| HNI | New | HNI CORP | $324,000 | – | 8,188 | +100.0% | 0.02% | – |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $316,000 | +10.5% | 25,787 | -26.5% | 0.02% | +21.1% |
| AIR | New | AAR CORP | $315,000 | – | 7,573 | +100.0% | 0.02% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $326,000 | +22.6% | 8,348 | +36.9% | 0.02% | +27.8% |
| BOX | Sell | BOX INCcl a | $321,000 | -92.9% | 13,990 | -94.4% | 0.02% | -92.5% |
| MESA | New | MESA AIR GROUP INC | $314,000 | – | 23,363 | +100.0% | 0.02% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $302,000 | +17.1% | 17,186 | -8.6% | 0.02% | +29.4% |
| GHL | Sell | GREENHILL & CO INC | $313,000 | +34.9% | 18,974 | -0.9% | 0.02% | +37.5% |
| NAV | New | NAVISTAR INTL CORP NEW | $311,000 | – | 7,074 | +100.0% | 0.02% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $301,000 | -94.7% | 1,401 | -94.2% | 0.02% | -94.3% |
| PRGO | New | PERRIGO CO PLC | $307,000 | – | 7,580 | +100.0% | 0.02% | – |
| FOR | Sell | FORESTAR GROUP INC | $312,000 | +1.6% | 13,400 | -12.0% | 0.02% | +4.8% |
| HOG | New | HARLEY DAVIDSON INC | $289,000 | – | 7,200 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MED INCcl a | $290,000 | – | 4,706 | +100.0% | 0.02% | – |
| HBM | Buy | HUDBAY MINERALS INC | $295,000 | +173.1% | 42,903 | +178.9% | 0.02% | +200.0% |
| TPB | New | TURNING PT BRANDS INC | $292,000 | – | 5,588 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $292,000 | – | 1,600 | +100.0% | 0.02% | – |
| MRUS | New | MERUS N V | $298,000 | – | 14,281 | +100.0% | 0.02% | – |
| STN | New | STANTEC INC | $291,000 | – | 6,800 | +100.0% | 0.02% | – |
| OBNK | New | ORIGIN BANCORP INC | $298,000 | – | 7,028 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $296,000 | -94.1% | 400 | -93.4% | 0.02% | -93.8% |
| VVNT | Buy | VIVINT SMART HOME INC | $287,000 | +31.1% | 20,048 | +89.5% | 0.02% | +40.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $286,000 | +5.1% | 39,673 | -28.7% | 0.02% | +16.7% |
| CNA | New | CNA FINL CORP | $278,000 | – | 6,227 | +100.0% | 0.02% | – |
| New | CAPSTONE TURBINE CORP | $279,000 | – | 30,499 | +100.0% | 0.02% | – | |
| MAX | New | MEDIAALPHA INCcl a | $283,000 | – | 8,000 | +100.0% | 0.02% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $272,000 | – | 30,405 | +100.0% | 0.02% | – |
| CLH | New | CLEAN HARBORS INC | $273,000 | – | 3,248 | +100.0% | 0.02% | – |
| OPTN | Sell | OPTINOSE INC | $275,000 | -23.8% | 74,400 | -14.7% | 0.02% | -16.7% |
| CNP | New | CENTERPOINT ENERGY INC | $276,000 | – | 12,166 | +100.0% | 0.02% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $277,000 | -88.8% | 4,206 | -89.7% | 0.02% | -88.0% |
| UBS | Sell | UBS GROUP AG | $276,000 | -2.5% | 17,800 | -11.1% | 0.02% | +5.3% |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $277,000 | +25.9% | 55,000 | +58.0% | 0.02% | +33.3% |
| ACIU | Sell | AC IMMUNE SA | $280,000 | -2.4% | 36,800 | -33.7% | 0.02% | +5.3% |
| NVR | New | NVR INC | $283,000 | – | 60 | +100.0% | 0.02% | – |
| CAC | Sell | CAMDEN NATL CORP | $268,000 | -48.1% | 5,600 | -61.2% | 0.02% | -45.7% |
| GTN | New | GRAY TELEVISION INC | $269,000 | – | 14,620 | +100.0% | 0.02% | – |
| NRC | New | NATIONAL RESH CORP | $262,000 | – | 5,600 | +100.0% | 0.02% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $269,000 | -2.5% | 2,637 | -15.5% | 0.02% | 0.0% |
| STOK | New | STOKE THERAPEUTICS INC | $259,000 | – | 6,657 | +100.0% | 0.02% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $268,000 | – | 42,295 | +100.0% | 0.02% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $264,000 | – | 15,027 | +100.0% | 0.02% | – |
| SHSP | New | SHARPSPRING INC | $270,000 | – | 16,867 | +100.0% | 0.02% | – |
| MOGA | New | MOOG INCcl a | $271,000 | – | 3,256 | +100.0% | 0.02% | – |
| HCAT | Sell | HEALTH CATALYST INC | $251,000 | -69.1% | 5,357 | -71.3% | 0.02% | -67.3% |
| RESN | New | RESONANT INC | $251,000 | – | 59,100 | +100.0% | 0.02% | – |
| GCI | New | GANNETT CO INC | $253,000 | – | 47,083 | +100.0% | 0.02% | – |
| NKTX | New | NKARTA INC | $254,000 | – | 7,730 | +100.0% | 0.02% | – |
| APT | New | ALPHA PRO TECH LTD | $256,000 | – | 26,210 | +100.0% | 0.02% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $248,000 | +27.8% | 82,300 | +59.5% | 0.02% | +38.5% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $251,000 | +161.5% | 17,900 | +72.4% | 0.02% | +200.0% |
| GNTX | New | GENTEX CORP | $253,000 | – | 7,100 | +100.0% | 0.02% | – |
| HTLF | New | HEARTLAND FINL USA INC | $243,000 | – | 4,827 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEW | $237,000 | – | 5,135 | +100.0% | 0.02% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $242,000 | – | 3,277 | +100.0% | 0.02% | – |
| SSRM | New | SSR MNG INC | $231,000 | – | 16,188 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $238,000 | – | 502 | +100.0% | 0.02% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $241,000 | – | 72,500 | +100.0% | 0.02% | – |
| New | PACTIV EVERGREEN INC | $238,000 | – | 17,316 | +100.0% | 0.02% | – | |
| ATKR | New | ATKORE INC | $241,000 | – | 3,345 | +100.0% | 0.02% | – |
| OOMA | Sell | OOMA INC | $231,000 | -46.8% | 14,566 | -51.7% | 0.02% | -41.4% |
| OIS | New | OIL STS INTL INC | $235,000 | – | 38,956 | +100.0% | 0.02% | – |
| ESLT | Sell | ELBIT SYS LTDord | $235,000 | -48.7% | 1,643 | -53.1% | 0.02% | -45.2% |
| MNRL | BRIGHAM MINERALS INC | $230,000 | +33.7% | 15,690 | 0.0% | 0.02% | +41.7% | |
| LESL | New | LESLIES INC | $235,000 | – | 9,600 | +100.0% | 0.02% | – |
| KROS | New | KEROS THERAPEUTICS INC | $239,000 | – | 3,876 | +100.0% | 0.02% | – |
| JELD | Sell | JELD-WEN HLDG INC | $234,000 | -27.8% | 8,435 | -33.9% | 0.02% | -22.7% |
| JWA | New | WILEY JOHN & SONS INCcl a | $233,000 | – | 4,300 | +100.0% | 0.02% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $240,000 | -13.7% | 20,343 | -14.2% | 0.02% | -10.5% |
| SKYW | New | SKYWEST INC | $222,000 | – | 4,069 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $225,000 | – | 10,300 | +100.0% | 0.02% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $229,000 | -6.1% | 16,591 | -26.9% | 0.02% | 0.0% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $221,000 | -13.7% | 18,641 | -42.8% | 0.02% | -5.9% |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $221,000 | – | 25,413 | +100.0% | 0.02% | – |
| MLAB | Buy | MESA LABS INC | $219,000 | +9.0% | 900 | +28.6% | 0.02% | +14.3% |
| FATE | New | FATE THERAPEUTICS INC | $220,000 | – | 2,667 | +100.0% | 0.02% | – |
| LE | New | LANDS END INC NEW | $216,000 | – | 8,701 | +100.0% | 0.02% | – |
| PAYS | Buy | PAYSIGN INC | $216,000 | +125.0% | 49,399 | +138.3% | 0.02% | +166.7% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $221,000 | +3.3% | 35,137 | +28.1% | 0.02% | +14.3% |
| LUNG | New | PULMONX CORP | $219,000 | – | 4,788 | +100.0% | 0.02% | – |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $222,000 | -41.3% | 14,539 | -45.7% | 0.02% | -38.5% |
| LEAF | New | LEAF GROUP LTD | $221,000 | – | 34,300 | +100.0% | 0.02% | – |
| WIRE | New | ENCORE WIRE CORP | $216,000 | – | 3,219 | +100.0% | 0.02% | – |
| RYI | Buy | RYERSON HLDG CORP | $229,000 | +33.9% | 13,452 | +7.0% | 0.02% | +33.3% |
| HII | New | HUNTINGTON INGALLS INDS INC | $226,000 | – | 1,100 | +100.0% | 0.02% | – |
| GCO | New | GENESCO INC | $225,000 | – | 4,734 | +100.0% | 0.02% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $229,000 | – | 34,115 | +100.0% | 0.02% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $208,000 | +41.5% | 41,753 | +22.4% | 0.02% | +50.0% |
| CGBD | New | TCG BDC INC | $205,000 | – | 15,535 | +100.0% | 0.02% | – |
| QNST | New | QUINSTREET INC | $205,000 | – | 10,092 | +100.0% | 0.02% | – |
| SILC | New | SILICOM LTDord | $203,000 | – | 4,500 | +100.0% | 0.02% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $202,000 | -13.3% | 6,700 | -31.8% | 0.02% | -6.2% |
| AIRG | New | AIRGAIN INC | $203,000 | – | 9,596 | +100.0% | 0.02% | – |
| DLTH | Sell | DULUTH HLDGS INC | $202,000 | +28.7% | 11,923 | -19.8% | 0.02% | +36.4% |
| FARM | Sell | FARMER BROS CO | $211,000 | +90.1% | 20,200 | -15.3% | 0.02% | +87.5% |
| DFS | New | DISCOVER FINL SVCS | $209,000 | – | 2,200 | +100.0% | 0.02% | – |
| QMCO | Buy | QUANTUM CORP | $198,000 | +157.1% | 23,791 | +89.2% | 0.01% | +180.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $192,000 | – | 33,183 | +100.0% | 0.01% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $201,000 | – | 32,777 | +100.0% | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $193,000 | – | 21,298 | +100.0% | 0.01% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $185,000 | – | 11,048 | +100.0% | 0.01% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $176,000 | -72.7% | 11,200 | -74.0% | 0.01% | -70.5% |
| KVHI | New | KVH INDS INC | $180,000 | – | 14,201 | +100.0% | 0.01% | – |
| HROW | Buy | HARROW HEALTH INC | $179,000 | +7.8% | 26,557 | +9.9% | 0.01% | +18.2% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $178,000 | +1.1% | 34,929 | 0.0% | 0.01% | +8.3% | |
| ATRS | New | ANTARES PHARMA INC | $184,000 | – | 44,735 | +100.0% | 0.01% | – |
| GPRK | Sell | GEOPARK LTD | $172,000 | -32.3% | 10,744 | -45.1% | 0.01% | -29.4% |
| TFFP | New | TFF PHARMACEUTICALS INC | $166,000 | – | 12,209 | +100.0% | 0.01% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $168,000 | – | 28,027 | +100.0% | 0.01% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $173,000 | – | 12,843 | +100.0% | 0.01% | – |
| PRDO | New | PERDOCEO ED CORP | $169,000 | – | 14,165 | +100.0% | 0.01% | – |
| NBEV | New | NEWAGE INC | $154,000 | – | 53,855 | +100.0% | 0.01% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $160,000 | -82.4% | 46,900 | -1.0% | 0.01% | -82.0% |
| DAKT | Buy | DAKTRONICS INC | $159,000 | +34.7% | 25,371 | +0.6% | 0.01% | +37.5% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $150,000 | +0.7% | 15,893 | +20.4% | 0.01% | +10.0% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $156,000 | – | 26,560 | +100.0% | 0.01% | – |
| SCWX | New | SECUREWORKS CORPcl a | $143,000 | – | 10,713 | +100.0% | 0.01% | – |
| CARE | Sell | CARTER BANKSHARES INC | $143,000 | +20.2% | 10,209 | -8.0% | 0.01% | +25.0% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $133,000 | -16.4% | 14,986 | +3.5% | 0.01% | -9.1% |
| ELVT | New | ELEVATE CREDIT INC | $139,000 | – | 47,729 | +100.0% | 0.01% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $144,000 | – | 13,500 | +100.0% | 0.01% | – |
| MCBC | Buy | MACATAWA BK CORP | $121,000 | +21.0% | 12,164 | +1.4% | 0.01% | +28.6% |
| BYSI | New | BEYONDSPRING INC | $119,000 | – | 10,763 | +100.0% | 0.01% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $127,000 | – | 12,335 | +100.0% | 0.01% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $120,000 | +60.0% | 42,900 | +74.4% | 0.01% | +80.0% |
| GLNG | New | GOLAR LNG LTD | $125,000 | – | 12,195 | +100.0% | 0.01% | – |
| ACTG | New | ACACIA RESH CORP | $119,000 | – | 17,942 | +100.0% | 0.01% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $114,000 | +20.0% | 12,200 | +19.8% | 0.01% | +33.3% |
| CHMA | New | CHIASMA INC | $111,000 | – | 35,463 | +100.0% | 0.01% | – |
| VHC | New | VIRNETX HLDG CORP | $112,000 | – | 20,176 | +100.0% | 0.01% | – |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $116,000 | -3.3% | 10,772 | -11.2% | 0.01% | 0.0% |
| New | ALIMERA SCIENCES INC | $114,000 | – | 11,800 | +100.0% | 0.01% | – | |
| TWI | New | TITAN INTL INC ILL | $95,000 | – | 10,250 | +100.0% | 0.01% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $100,000 | – | 14,398 | +100.0% | 0.01% | – |
| SFL | Sell | SFL CORPORATION LTD | $94,000 | -79.2% | 11,706 | -83.8% | 0.01% | -77.4% |
| SMSI | New | SMITH MICRO SOFTWARE INC | $103,000 | – | 18,681 | +100.0% | 0.01% | – |
| IVAC | New | INTEVAC INC | $77,000 | – | 10,821 | +100.0% | 0.01% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $81,000 | – | 22,978 | +100.0% | 0.01% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $84,000 | – | 15,800 | +100.0% | 0.01% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $89,000 | – | 13,100 | +100.0% | 0.01% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $82,000 | – | 16,521 | +100.0% | 0.01% | – |
| EMKR | New | EMCORE CORP | $78,000 | – | 14,319 | +100.0% | 0.01% | – |
| LCI | New | LANNET INC | $74,000 | – | 14,000 | +100.0% | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $63,000 | – | 17,615 | +100.0% | 0.01% | – |
| ABIO | New | ARCA BIOPHARMA INC | $63,000 | – | 17,297 | +100.0% | 0.01% | – |
| CIA | Sell | CITIZENS INCcl a | $63,000 | -12.5% | 10,900 | -13.3% | 0.01% | 0.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $49,000 | – | 13,600 | +100.0% | 0.00% | – |
| SBT | New | STERLING BANCORP INC | $57,000 | – | 10,002 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $61,000 | – | 12,285 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $39,000 | – | 11,543 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $46,000 | – | 10,809 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENGR CORP | $31,000 | – | 10,066 | +100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -19,590 | -100.0% | -0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -11,017 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -17,927 | -100.0% | -0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -10,738 | -100.0% | -0.00% | – |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -12,877 | -100.0% | -0.01% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -16,486 | -100.0% | -0.01% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -11,702 | -100.0% | -0.01% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -13,795 | -100.0% | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -13,005 | -100.0% | -0.01% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -14,663 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -20,117 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -27,200 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -18,667 | -100.0% | -0.01% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -10,310 | -100.0% | -0.01% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -29,637 | -100.0% | -0.01% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -19,195 | -100.0% | -0.01% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -22,038 | -100.0% | -0.01% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -11,025 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -10,051 | -100.0% | -0.01% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -14,453 | -100.0% | -0.01% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -12,368 | -100.0% | -0.01% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -37,880 | -100.0% | -0.01% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -16,487 | -100.0% | -0.01% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -13,248 | -100.0% | -0.01% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -30,020 | -100.0% | -0.01% | – |
| XONE | Exit | EXONE CO | $0 | – | -18,495 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -39,339 | -100.0% | -0.01% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -18,592 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -29,345 | -100.0% | -0.01% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -18,754 | -100.0% | -0.01% | – |
| VNE | Exit | VEONEER INC | $0 | – | -9,673 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,288 | -100.0% | -0.01% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -12,937 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -3,178 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -1,784 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -7,640 | -100.0% | -0.02% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -7,793 | -100.0% | -0.02% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -9,000 | -100.0% | -0.02% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -6,661 | -100.0% | -0.02% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -21,677 | -100.0% | -0.02% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -6,783 | -100.0% | -0.02% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -17,048 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,000 | -100.0% | -0.02% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -16,451 | -100.0% | -0.02% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -14,550 | -100.0% | -0.02% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -8,979 | -100.0% | -0.02% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -2,607 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -14,633 | -100.0% | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -8,684 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,675 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -8,149 | -100.0% | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -4,325 | -100.0% | -0.02% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -24,975 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -523 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -13,805 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -4,828 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -7,774 | -100.0% | -0.02% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -34,900 | -100.0% | -0.02% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -29,046 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -7,007 | -100.0% | -0.02% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -18,182 | -100.0% | -0.02% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -10,718 | -100.0% | -0.02% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -4,639 | -100.0% | -0.02% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -6,288 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -11,234 | -100.0% | -0.02% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -2,645 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -919 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,900 | -100.0% | -0.02% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -8,071 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -900 | -100.0% | -0.02% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -9,408 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,600 | -100.0% | -0.02% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -5,659 | -100.0% | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,706 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -12,800 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -315 | -100.0% | -0.02% | – |
| CERS | Exit | CERUS CORP | $0 | – | -53,930 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -52,117 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,413 | -100.0% | -0.03% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -6,949 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,900 | -100.0% | -0.03% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -12,402 | -100.0% | -0.03% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -52,814 | -100.0% | -0.03% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -20,217 | -100.0% | -0.03% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -2,712 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,700 | -100.0% | -0.03% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -5,974 | -100.0% | -0.03% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -6,800 | -100.0% | -0.03% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -30,893 | -100.0% | -0.03% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -6,642 | -100.0% | -0.03% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -23,219 | -100.0% | -0.03% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -3,016 | -100.0% | -0.03% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -6,500 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -11,743 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -10,600 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,927 | -100.0% | -0.03% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -19,905 | -100.0% | -0.03% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,191 | -100.0% | -0.03% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -23,084 | -100.0% | -0.03% | – |
| VRM | Exit | VROOM INC | $0 | – | -11,500 | -100.0% | -0.03% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -11,853 | -100.0% | -0.03% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -2,129 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,008 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -8,600 | -100.0% | -0.03% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -5,690 | -100.0% | -0.03% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -19,711 | -100.0% | -0.04% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -14,550 | -100.0% | -0.04% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -9,731 | -100.0% | -0.04% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -12,730 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -15,100 | -100.0% | -0.04% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -27,696 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,800 | -100.0% | -0.04% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -12,643 | -100.0% | -0.04% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -6,745 | -100.0% | -0.04% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -15,300 | -100.0% | -0.04% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -173,500 | -100.0% | -0.04% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -38,900 | -100.0% | -0.04% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -16,804 | -100.0% | -0.04% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -20,725 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -5,892 | -100.0% | -0.04% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -2,889 | -100.0% | -0.04% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -9,352 | -100.0% | -0.04% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -8,026 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -21,042 | -100.0% | -0.04% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -13,112 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -38,478 | -100.0% | -0.05% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -47,600 | -100.0% | -0.05% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -83,866 | -100.0% | -0.05% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -31,775 | -100.0% | -0.05% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -15,267 | -100.0% | -0.05% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -33,599 | -100.0% | -0.05% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -15,110 | -100.0% | -0.05% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -8,739 | -100.0% | -0.05% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -31,961 | -100.0% | -0.05% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -8,872 | -100.0% | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -14,705 | -100.0% | -0.05% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -16,523 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,822 | -100.0% | -0.05% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -4,716 | -100.0% | -0.05% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -28,563 | -100.0% | -0.05% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -16,639 | -100.0% | -0.05% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -11,333 | -100.0% | -0.05% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -10,603 | -100.0% | -0.05% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -5,300 | -100.0% | -0.06% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -5,402 | -100.0% | -0.06% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -6,803 | -100.0% | -0.06% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,400 | -100.0% | -0.06% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -34,139 | -100.0% | -0.06% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -4,153 | -100.0% | -0.06% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -19,200 | -100.0% | -0.06% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -905 | -100.0% | -0.06% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -16,700 | -100.0% | -0.06% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -11,053 | -100.0% | -0.06% | – |
| APHA | Exit | APHRIA INC | $0 | – | -132,900 | -100.0% | -0.06% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -31,161 | -100.0% | -0.06% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -14,151 | -100.0% | -0.06% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -54,522 | -100.0% | -0.06% | – |
| NCNO | Exit | NCINO INC | $0 | – | -13,479 | -100.0% | -0.07% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -24,106 | -100.0% | -0.07% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -130,600 | -100.0% | -0.07% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -7,242 | -100.0% | -0.07% | – |
| XP | Exit | XP INCcl a | $0 | – | -26,000 | -100.0% | -0.07% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -10,233 | -100.0% | -0.07% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -13,300 | -100.0% | -0.07% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -6,375 | -100.0% | -0.08% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -8,800 | -100.0% | -0.08% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -145,638 | -100.0% | -0.08% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -7,665 | -100.0% | -0.08% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -6,924 | -100.0% | -0.08% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -9,909 | -100.0% | -0.08% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -5,300 | -100.0% | -0.08% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -12,225 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,803 | -100.0% | -0.10% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -45,117 | -100.0% | -0.10% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -12,104 | -100.0% | -0.13% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -330,700 | -100.0% | -0.14% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -11,006 | -100.0% | -0.15% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -16,000 | -100.0% | -0.17% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -38,300 | -100.0% | -0.19% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -13,100 | -100.0% | -0.21% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -45,615 | -100.0% | -0.21% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -148,698 | -100.0% | -0.22% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -93,440 | -100.0% | -0.26% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -24,400 | -100.0% | -0.30% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -120,600 | -100.0% | -0.33% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -809,600 | -100.0% | -0.35% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -13,511 | -100.0% | -0.35% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -31,800 | -100.0% | -0.35% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -43,439 | -100.0% | -0.37% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -72,774 | -100.0% | -0.37% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -112,045 | -100.0% | -0.43% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -119,200 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.