$1.51 Billion is the total value of PDT Partners, LLC's 776 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 66.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNHI | Sell | CNH INDL N V | $18,619,000 | -13.2% | 1,127,392 | -18.6% | 1.23% | -20.1% |
| CME | CME GROUP INC | $12,761,000 | +4.1% | 60,000 | 0.0% | 0.84% | -4.3% | |
| STLA | New | STELLANTIS N.V | $10,986,000 | – | 559,641 | +100.0% | 0.73% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $8,290,000 | +91.5% | 51,200 | -5.1% | 0.55% | +76.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $7,589,000 | +1769.2% | 20,514 | +1365.3% | 0.50% | +1631.0% |
| ROKU | Buy | ROKU INC | $7,532,000 | +86.4% | 16,400 | +32.3% | 0.50% | +71.7% |
| ASAN | New | ASANA INCcl a | $7,513,000 | – | 121,116 | +100.0% | 0.50% | – |
| DDOG | Buy | DATADOG INC | $7,423,000 | +92.0% | 71,320 | +53.7% | 0.49% | +76.6% |
| EDIT | Buy | EDITAS MEDICINE INC | $7,301,000 | +156.4% | 128,900 | +90.1% | 0.48% | +135.6% |
| MDB | Buy | MONGODB INCcl a | $6,878,000 | +119.8% | 19,026 | +62.6% | 0.46% | +102.2% |
| ZS | Buy | ZSCALER INC | $6,707,000 | +50.6% | 31,042 | +19.6% | 0.44% | +38.4% |
| IDXX | Sell | IDEXX LABS INC | $6,637,000 | +10.3% | 10,509 | -14.6% | 0.44% | +1.4% |
| APPN | Buy | APPIAN CORPcl a | $6,615,000 | +137.9% | 48,020 | +129.6% | 0.44% | +118.5% |
| SMAR | Buy | SMARTSHEET INC | $6,547,000 | +95.1% | 90,532 | +72.4% | 0.43% | +79.7% |
| NTRA | Sell | NATERA INC | $6,463,000 | +8.1% | 56,924 | -3.3% | 0.43% | -0.5% |
| PGNY | Buy | PROGYNY INC | $6,346,000 | +69.8% | 107,562 | +28.1% | 0.42% | +55.8% |
| ESTC | Buy | ELASTIC N V | $6,305,000 | +62.8% | 43,254 | +24.2% | 0.42% | +50.0% |
| ZEN | Buy | ZENDESK INC | $6,293,000 | +25.9% | 43,600 | +15.6% | 0.42% | +15.9% |
| NTAP | Sell | NETAPP INC | $6,262,000 | +10.3% | 76,530 | -2.0% | 0.41% | +1.5% |
| FVRR | Buy | FIVERR INTL LTD | $6,103,000 | +109.7% | 25,167 | +87.8% | 0.40% | +92.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $6,093,000 | +55.3% | 25,200 | +47.3% | 0.40% | +42.9% |
| MSCI | Buy | MSCI INC | $6,078,000 | +27.2% | 11,401 | +0.0% | 0.40% | +17.2% |
| RHI | Buy | ROBERT HALF INTL INC | $6,065,000 | +744.7% | 68,174 | +640.9% | 0.40% | +671.2% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $6,036,000 | +72.1% | 45,300 | +60.0% | 0.40% | +58.3% |
| AMBA | Buy | AMBARELLA INC | $5,946,000 | +18.2% | 55,762 | +11.3% | 0.39% | +8.9% |
| MGA | New | MAGNA INTL INC | $5,929,000 | – | 64,000 | +100.0% | 0.39% | – |
| LYFT | Buy | LYFT INC | $5,921,000 | +48.0% | 97,900 | +54.6% | 0.39% | +36.2% |
| IQV | New | IQVIA HLDGS INC | $5,913,000 | – | 24,403 | +100.0% | 0.39% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $5,901,000 | -15.2% | 134,908 | -23.9% | 0.39% | -22.0% |
| TTD | Buy | THE TRADE DESK INC | $5,879,000 | +143.5% | 76,000 | +1951.8% | 0.39% | +124.9% |
| BOOT | Sell | BOOT BARN HLDGS INC | $5,822,000 | +25.2% | 69,272 | -7.2% | 0.38% | +15.3% |
| ZTS | Buy | ZOETIS INCcl a | $5,802,000 | +30.5% | 31,135 | +10.3% | 0.38% | +20.1% |
| ACCD | Buy | ACCOLADE INC | $5,789,000 | +188.0% | 106,600 | +140.6% | 0.38% | +166.0% |
| ALKS | Buy | ALKERMES PLC | $5,777,000 | +63.7% | 235,600 | +24.7% | 0.38% | +50.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $5,766,000 | +5.6% | 59,203 | -4.3% | 0.38% | -2.8% |
| WAT | Sell | WATERS CORP | $5,772,000 | +14.8% | 16,700 | -5.6% | 0.38% | +5.5% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $5,706,000 | – | 87,900 | +100.0% | 0.38% | – |
| AXON | Buy | AXON ENTERPRISE INC | $5,693,000 | +28.5% | 32,201 | +3.5% | 0.38% | +18.2% |
| SQ | Buy | SQUARE INCcl a | $5,681,000 | +110.3% | 23,300 | +95.8% | 0.38% | +93.3% |
| TXG | Sell | 10X GENOMICS INC | $5,659,000 | -13.6% | 28,900 | -20.2% | 0.37% | -20.6% |
| IONS | New | IONIS PHARMACEUTICALS INC | $5,661,000 | – | 141,925 | +100.0% | 0.37% | – |
| SONO | Buy | SONOS INC | $5,633,000 | +64.0% | 159,900 | +74.4% | 0.37% | +50.6% |
| INMD | Buy | INMODE LTD | $5,567,000 | +266.5% | 58,800 | +180.1% | 0.37% | +237.6% |
| STAA | Buy | STAAR SURGICAL CO | $5,526,000 | +94.1% | 36,233 | +34.2% | 0.36% | +78.0% |
| SPGI | S&P GLOBAL INC | $5,459,000 | +16.3% | 13,300 | 0.0% | 0.36% | +7.1% | |
| BA | Sell | BOEING CO | $5,426,000 | -9.0% | 22,649 | -3.2% | 0.36% | -16.1% |
| BX | Sell | BLACKSTONE GROUP INC | $5,431,000 | -25.9% | 55,912 | -43.1% | 0.36% | -31.7% |
| SNAP | Buy | SNAP INCcl a | $5,415,000 | +43.0% | 79,465 | +9.8% | 0.36% | +31.6% |
| TRUP | Sell | TRUPANION INC | $5,422,000 | +46.4% | 47,105 | -3.1% | 0.36% | +34.6% |
| CDNA | Sell | CAREDX INC | $5,412,000 | +29.1% | 59,135 | -3.9% | 0.36% | +18.9% |
| ICLR | Sell | ICON PLC | $5,399,000 | +4.5% | 26,117 | -0.7% | 0.36% | -3.8% |
| BAND | Buy | BANDWIDTH INC | $5,362,000 | +24.4% | 38,874 | +14.3% | 0.35% | +14.2% |
| UPWK | Buy | UPWORK INC | $5,316,000 | +59.6% | 91,200 | +22.6% | 0.35% | +46.9% |
| BRKR | Buy | BRUKER CORP | $5,311,000 | +31.6% | 69,900 | +11.3% | 0.35% | +21.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $5,291,000 | +4.0% | 55,529 | -10.9% | 0.35% | -4.4% |
| MP | New | MP MATERIALS CORP | $5,275,000 | – | 143,100 | +100.0% | 0.35% | – |
| DASH | New | DOORDASH INCcl a | $5,236,000 | – | 29,362 | +100.0% | 0.35% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $5,238,000 | +53.8% | 92,209 | +102.6% | 0.35% | +41.2% |
| CELH | New | CELSIUS HLDGS INC | $5,161,000 | – | 67,830 | +100.0% | 0.34% | – |
| LOVE | Buy | LOVESAC COMPANY | $5,160,000 | +1161.6% | 64,664 | +795.5% | 0.34% | +1075.9% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $5,166,000 | +61.8% | 61,400 | +67.3% | 0.34% | +48.9% |
| SDC | Buy | SMILEDIRECTCLUB INC | $5,141,000 | +726.5% | 592,300 | +882.1% | 0.34% | +655.6% |
| USFD | Sell | US FOODS HLDG CORP | $5,130,000 | -1.6% | 133,723 | -2.2% | 0.34% | -9.4% |
| RGEN | Buy | REPLIGEN CORP | $5,118,000 | +2.7% | 25,640 | +0.1% | 0.34% | -5.6% |
| SPT | New | SPROUT SOCIAL INC | $5,086,000 | – | 56,880 | +100.0% | 0.34% | – |
| NAVI | Sell | NAVIENT CORPORATION | $5,081,000 | +25.2% | 262,859 | -7.3% | 0.34% | +15.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $5,065,000 | +20.7% | 9,103 | +7.1% | 0.34% | +10.9% |
| LII | Sell | LENNOX INTL INC | $5,052,000 | -30.1% | 14,400 | -37.9% | 0.33% | -35.6% |
| INSP | Buy | INSPIRE MED SYS INC | $5,031,000 | +376.4% | 26,031 | +410.4% | 0.33% | +336.8% |
| QGEN | Sell | QIAGEN NV | $5,006,000 | -10.4% | 103,542 | -10.3% | 0.33% | -17.5% |
| DOMO | Buy | DOMO INC | $5,009,000 | +65.3% | 61,973 | +15.1% | 0.33% | +51.8% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $4,967,000 | +7.9% | 116,864 | -17.3% | 0.33% | -0.9% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $4,948,000 | +5.1% | 46,809 | -5.1% | 0.33% | -3.3% |
| GILD | Buy | GILEAD SCIENCES INC | $4,944,000 | +8.8% | 71,800 | +2.1% | 0.33% | +0.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $4,925,000 | +13.4% | 34,000 | -8.1% | 0.32% | +4.2% |
| SCI | Sell | SERVICE CORP INTL | $4,920,000 | -3.0% | 91,800 | -7.6% | 0.32% | -11.0% |
| POOL | Sell | POOL CORP | $4,908,000 | +1.6% | 10,700 | -23.6% | 0.32% | -6.6% |
| SFIX | Buy | STITCH FIX INC | $4,894,000 | +254.1% | 81,156 | +190.9% | 0.32% | +226.3% |
| DD | DUPONT DE NEMOURS INC | $4,892,000 | +0.2% | 63,200 | 0.0% | 0.32% | -8.0% | |
| VLO | Sell | VALERO ENERGY CORP | $4,880,000 | +9.0% | 62,500 | -0.0% | 0.32% | +0.3% |
| HEI | Buy | HEICO CORP NEW | $4,868,000 | +12.2% | 34,913 | +1.2% | 0.32% | +3.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,867,000 | +2.0% | 15,300 | -6.7% | 0.32% | -6.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $4,876,000 | +9.9% | 141,447 | +2.4% | 0.32% | +0.9% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,850,000 | – | 17,600 | +100.0% | 0.32% | – |
| V | Buy | VISA INC | $4,842,000 | +10.5% | 20,709 | +0.0% | 0.32% | +1.6% |
| LOGI | Sell | LOGITECH INTL S A | $4,829,000 | -23.4% | 39,861 | -33.7% | 0.32% | -29.6% |
| OSH | New | OAK STR HEALTH INC | $4,814,000 | – | 82,200 | +100.0% | 0.32% | – |
| ADNT | New | ADIENT PLC | $4,819,000 | – | 106,613 | +100.0% | 0.32% | – |
| AMAT | Sell | APPLIED MATLS INC | $4,799,000 | -38.7% | 33,700 | -42.5% | 0.32% | -43.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,789,000 | +2.6% | 32,400 | -11.7% | 0.32% | -5.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,796,000 | +31.9% | 25,622 | +17.5% | 0.32% | +21.5% |
| EFX | Sell | EQUIFAX INC | $4,790,000 | +4.1% | 20,000 | -21.3% | 0.32% | -4.2% |
| PD | Buy | PAGERDUTY INC | $4,776,000 | +7.5% | 112,163 | +1.5% | 0.32% | -0.9% |
| PLAN | Buy | ANAPLAN INC | $4,781,000 | +31.1% | 89,700 | +32.5% | 0.32% | +20.6% |
| CDW | New | CDW CORP | $4,785,000 | – | 27,400 | +100.0% | 0.32% | – |
| AIG | AMERICAN INTL GROUP INC | $4,779,000 | +3.0% | 100,400 | 0.0% | 0.32% | -5.1% | |
| CMA | Sell | COMERICA INC | $4,760,000 | -9.6% | 66,725 | -9.1% | 0.32% | -16.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $4,747,000 | +0.7% | 40,722 | -10.7% | 0.31% | -7.4% |
| BAC | Sell | BK OF AMERICA CORP | $4,741,000 | +6.2% | 115,000 | -0.4% | 0.31% | -2.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,720,000 | +18.6% | 30,800 | +9.1% | 0.31% | +9.1% |
| SSYS | Buy | STRATASYS LTD | $4,715,000 | +54.1% | 182,334 | +54.4% | 0.31% | +41.8% |
| TER | TERADYNE INC | $4,715,000 | +10.1% | 35,200 | 0.0% | 0.31% | +1.3% | |
| YELP | Buy | YELP INCcl a | $4,712,000 | +2.5% | 117,918 | +0.0% | 0.31% | -5.8% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $4,704,000 | +17.9% | 30,222 | -3.8% | 0.31% | +8.4% |
| RDFN | Sell | REDFIN CORP | $4,709,000 | -15.1% | 74,256 | -10.8% | 0.31% | -21.9% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $4,690,000 | +1338.7% | 141,875 | +1599.5% | 0.31% | +1247.8% |
| GRPN | New | GROUPON INC | $4,686,000 | – | 108,579 | +100.0% | 0.31% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,670,000 | -2.9% | 18,400 | -8.0% | 0.31% | -10.4% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $4,667,000 | +6.7% | 88,500 | -10.2% | 0.31% | -1.9% |
| WING | Buy | WINGSTOP INC | $4,667,000 | +52.3% | 29,605 | +22.8% | 0.31% | +40.0% |
| BLI | Buy | BERKELEY LTS INC | $4,651,000 | +99.1% | 103,800 | +123.2% | 0.31% | +82.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,636,000 | -5.2% | 201,202 | -21.1% | 0.31% | -13.1% |
| RH | Sell | RH | $4,617,000 | -5.6% | 6,800 | -17.1% | 0.30% | -13.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,600,000 | +1428.2% | 22,813 | +1528.3% | 0.30% | +1281.8% |
| ILMN | Sell | ILLUMINA INC | $4,590,000 | +17.1% | 9,700 | -4.9% | 0.30% | +7.4% |
| G | Sell | GENPACT LIMITED | $4,578,000 | -17.7% | 100,777 | -22.4% | 0.30% | -24.2% |
| EOG | Sell | EOG RES INC | $4,589,000 | -4.9% | 55,000 | -17.3% | 0.30% | -12.7% |
| VFC | Sell | V F CORP | $4,564,000 | -3.2% | 55,632 | -5.7% | 0.30% | -10.9% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $4,570,000 | -7.7% | 27,000 | -6.9% | 0.30% | -15.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,573,000 | -7.0% | 99,700 | -10.5% | 0.30% | -14.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,575,000 | +2.8% | 12,530 | +0.2% | 0.30% | -5.6% |
| NARI | Buy | INARI MED INC | $4,559,000 | +1233.0% | 48,877 | +1427.4% | 0.30% | +1104.0% |
| CGNX | Buy | COGNEX CORP | $4,556,000 | +1.3% | 54,205 | +0.0% | 0.30% | -6.8% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $4,559,000 | +48.9% | 23,500 | +87.3% | 0.30% | +36.8% |
| YETI | Sell | YETI HLDGS INC | $4,554,000 | +17.9% | 49,600 | -7.3% | 0.30% | +8.3% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $4,535,000 | -2.5% | 163,600 | -15.9% | 0.30% | -10.2% |
| DKNG | New | DRAFTKINGS INC | $4,543,000 | – | 87,085 | +100.0% | 0.30% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,545,000 | -2.4% | 265,000 | -0.0% | 0.30% | -10.4% |
| FTCH | New | FARFETCH LTDord sh cl a | $4,546,000 | – | 90,270 | +100.0% | 0.30% | – |
| INCY | Sell | INCYTE CORP | $4,543,000 | +0.9% | 54,000 | -2.5% | 0.30% | -7.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,526,000 | -36.4% | 16,406 | -41.2% | 0.30% | -41.5% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $4,516,000 | +83.3% | 133,700 | +42.7% | 0.30% | +68.4% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $4,480,000 | +35.0% | 123,339 | +0.6% | 0.30% | +24.4% |
| TREE | Buy | LENDINGTREE INC NEW | $4,472,000 | +1.3% | 21,108 | +1.9% | 0.30% | -6.6% |
| TRU | Sell | TRANSUNION | $4,459,000 | +12.3% | 40,608 | -7.9% | 0.30% | +3.5% |
| PSNL | Buy | PERSONALIS INC | $4,463,000 | +30.0% | 176,400 | +26.4% | 0.30% | +19.4% |
| CTAS | Sell | CINTAS CORP | $4,469,000 | -16.2% | 11,700 | -25.1% | 0.30% | -23.0% |
| LOW | LOWES COS INC | $4,461,000 | +2.0% | 23,000 | 0.0% | 0.30% | -6.1% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,446,000 | -11.1% | 304,967 | -4.0% | 0.29% | -18.1% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,449,000 | – | 73,412 | +100.0% | 0.29% | – |
| FEYE | Sell | FIREEYE INC | $4,448,000 | +1.4% | 219,998 | -1.9% | 0.29% | -6.7% |
| NEWR | Sell | NEW RELIC INC | $4,418,000 | +8.3% | 65,965 | -0.6% | 0.29% | -0.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $4,402,000 | -20.4% | 22,205 | -8.6% | 0.29% | -26.7% |
| SNBR | Buy | SLEEP NUMBER CORP | $4,398,000 | -14.6% | 40,000 | +11.4% | 0.29% | -21.4% |
| U | Buy | UNITY SOFTWARE INC | $4,405,000 | +30.1% | 40,105 | +18.9% | 0.29% | +19.8% |
| LEA | New | LEAR CORP | $4,383,000 | – | 25,007 | +100.0% | 0.29% | – |
| NEE | Sell | NEXTERA ENERGY INC | $4,367,000 | -4.5% | 59,600 | -1.5% | 0.29% | -12.2% |
| KO | Buy | COCA COLA CO | $4,376,000 | +2.7% | 80,868 | +0.1% | 0.29% | -5.6% |
| GPRO | Buy | GOPRO INCcl a | $4,359,000 | +34.9% | 374,179 | +34.8% | 0.29% | +24.1% |
| GKOS | Buy | GLAUKOS CORP | $4,351,000 | +8.2% | 51,291 | +7.0% | 0.29% | -0.3% |
| WDAY | Buy | WORKDAY INCcl a | $4,321,000 | +18.3% | 18,100 | +23.1% | 0.29% | +9.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,322,000 | +1360.1% | 4,700 | +1075.0% | 0.29% | +1261.9% |
| NTNX | Buy | NUTANIX INCcl a | $4,296,000 | +255.0% | 112,400 | +146.8% | 0.28% | +226.4% |
| BG | Sell | BUNGE LIMITED | $4,290,000 | -23.9% | 54,900 | -22.8% | 0.28% | -29.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,286,000 | -12.1% | 15,730 | +138.2% | 0.28% | -19.1% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $4,273,000 | +48.9% | 163,828 | +101.6% | 0.28% | +36.9% |
| APTV | Buy | APTIV PLC | $4,265,000 | +26.2% | 27,108 | +10.6% | 0.28% | +16.0% |
| PEN | Sell | PENUMBRA INC | $4,259,000 | -11.6% | 15,540 | -12.7% | 0.28% | -18.8% |
| MDLA | Buy | MEDALLIA INC | $4,248,000 | +38.3% | 125,861 | +14.3% | 0.28% | +27.1% |
| JWN | Buy | NORDSTROM INC | $4,242,000 | +81.8% | 116,003 | +88.3% | 0.28% | +66.7% |
| RAMP | Buy | LIVERAMP HLDGS INC | $4,241,000 | +15.3% | 90,531 | +27.7% | 0.28% | +6.1% |
| ATKR | Buy | ATKORE INC | $4,234,000 | +1656.8% | 59,637 | +1682.9% | 0.28% | +1547.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $4,226,000 | -10.6% | 23,926 | -16.9% | 0.28% | -17.9% |
| CCS | Buy | CENTURY CMNTYS INC | $4,191,000 | +56.4% | 62,992 | +41.8% | 0.28% | +43.5% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $4,194,000 | +13.5% | 75,000 | -6.0% | 0.28% | +4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,177,000 | -12.0% | 21,028 | -16.6% | 0.28% | -19.1% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $4,182,000 | +16.6% | 81,800 | -0.1% | 0.28% | +7.0% |
| ABNB | New | AIRBNB INC | $4,183,000 | – | 27,315 | +100.0% | 0.28% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $4,176,000 | -19.2% | 83,622 | -19.7% | 0.28% | -25.8% |
| CGC | Buy | CANOPY GROWTH CORP | $4,171,000 | +29.8% | 172,495 | +72.0% | 0.28% | +19.5% |
| AZEK | Sell | AZEK CO INCcl a | $4,161,000 | -2.5% | 98,008 | -3.4% | 0.28% | -10.4% |
| VG | Buy | VONAGE HLDGS CORP | $4,159,000 | +26.0% | 288,600 | +3.3% | 0.28% | +16.0% |
| TOL | Buy | TOLL BROTHERS INC | $4,163,000 | +48.5% | 72,009 | +45.7% | 0.28% | +36.8% |
| LC | Buy | LENDINGCLUB CORP | $4,117,000 | +67.3% | 227,079 | +52.4% | 0.27% | +53.7% |
| DHI | Sell | D R HORTON INC | $4,116,000 | -22.0% | 45,547 | -23.1% | 0.27% | -28.2% |
| CARG | Buy | CARGURUS INC | $4,082,000 | +10.1% | 155,631 | +0.0% | 0.27% | +1.5% |
| TREX | Sell | TREX CO INC | $4,088,000 | -9.6% | 40,000 | -19.0% | 0.27% | -16.9% |
| TRMB | Buy | TRIMBLE INC | $4,067,000 | +8.9% | 49,700 | +3.5% | 0.27% | +0.4% |
| REAL | Buy | THE REALREAL INC | $4,033,000 | +21.3% | 204,081 | +38.9% | 0.27% | +11.7% |
| URI | Sell | UNITED RENTALS INC | $3,988,000 | -19.3% | 12,500 | -16.7% | 0.26% | -25.6% |
| VCEL | Buy | VERICEL CORP | $3,974,000 | -3.8% | 75,699 | +1.7% | 0.26% | -11.4% |
| RLGY | Buy | REALOGY HLDGS CORP | $3,957,000 | +20.6% | 217,206 | +0.2% | 0.26% | +11.0% |
| SLQT | Buy | SELECTQUOTE INC | $3,960,000 | -33.9% | 205,595 | +1.2% | 0.26% | -39.2% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $3,920,000 | +74.8% | 152,652 | +6.9% | 0.26% | +60.9% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $3,915,000 | +2.9% | 95,804 | +1.4% | 0.26% | -5.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,892,000 | -10.0% | 97,000 | -2.2% | 0.26% | -17.4% |
| APPS | Buy | DIGITAL TURBINE INC | $3,894,000 | +32.9% | 51,216 | +40.4% | 0.26% | +21.8% |
| TEN | Sell | TENNECO INC | $3,874,000 | +38.7% | 200,511 | -23.1% | 0.26% | +27.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,873,000 | -17.8% | 42,400 | -18.0% | 0.26% | -24.3% |
| TTEK | Buy | TETRA TECH INC NEW | $3,869,000 | -9.5% | 31,700 | +0.6% | 0.26% | -16.6% |
| TWTR | Buy | TWITTER INC | $3,874,000 | +27.6% | 56,300 | +18.0% | 0.26% | +17.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,852,000 | +92.9% | 49,556 | +84.9% | 0.26% | +77.1% |
| LGIH | Sell | LGI HOMES INC | $3,810,000 | +3.2% | 23,529 | -4.9% | 0.25% | -4.9% |
| WBT | Sell | WELBILT INC | $3,776,000 | +36.2% | 163,100 | -4.4% | 0.25% | +25.6% |
| MRO | Buy | MARATHON OIL CORP | $3,723,000 | +28.1% | 273,340 | +0.5% | 0.25% | +17.7% |
| AMRC | Sell | AMERESCO INCcl a | $3,707,000 | +11.1% | 59,107 | -13.8% | 0.24% | +2.1% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $3,692,000 | -3.3% | 102,454 | -7.9% | 0.24% | -10.9% |
| LPI | Sell | LAREDO PETROLEUM INC | $3,674,000 | +143.0% | 39,600 | -21.3% | 0.24% | +122.9% |
| HZO | Buy | MARINEMAX INC | $3,613,000 | +219.7% | 74,122 | +223.8% | 0.24% | +195.1% |
| EAF | Buy | GRAFTECH INTL LTD | $3,553,000 | +223.3% | 305,748 | +240.3% | 0.24% | +197.5% |
| SSD | Sell | SIMPSON MFG INC | $3,523,000 | -4.6% | 31,901 | -10.4% | 0.23% | -12.1% |
| VC | Sell | VISTEON CORP | $3,467,000 | -25.2% | 28,668 | -24.5% | 0.23% | -31.2% |
| EAR | New | EARGO INC | $3,439,000 | – | 86,173 | +100.0% | 0.23% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $3,431,000 | +3.9% | 45,600 | +6.8% | 0.23% | -4.2% |
| GM | Sell | GENERAL MTRS CO | $3,358,000 | -33.0% | 56,753 | -34.9% | 0.22% | -38.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $3,335,000 | +23.3% | 117,062 | +18.1% | 0.22% | +13.4% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $3,299,000 | – | 504,500 | +100.0% | 0.22% | – |
| CTVA | Sell | CORTEVA INC | $3,277,000 | -27.8% | 73,900 | -24.1% | 0.22% | -33.4% |
| ZUO | Buy | ZUORA INC | $3,275,000 | +52.3% | 189,837 | +30.7% | 0.22% | +40.3% |
| CENX | Buy | CENTURY ALUM CO | $3,268,000 | +130.5% | 253,558 | +215.9% | 0.22% | +111.8% |
| CRON | Buy | CRONOS GROUP INC | $3,221,000 | +18.3% | 374,539 | +30.2% | 0.21% | +8.7% |
| NATI | NATIONAL INSTRS CORP | $3,213,000 | -2.1% | 76,000 | 0.0% | 0.21% | -10.2% | |
| PRMW | Sell | PRIMO WATER CORPORATION | $3,156,000 | +1.0% | 188,653 | -1.9% | 0.21% | -7.1% |
| F | Sell | FORD MTR CO DEL | $3,147,000 | -31.5% | 211,800 | -43.5% | 0.21% | -37.0% |
| VERI | Buy | VERITONE INC | $3,091,000 | +134.2% | 156,807 | +184.8% | 0.20% | +114.7% |
| ELF | Buy | E L F BEAUTY INC | $3,058,000 | +35.7% | 112,674 | +34.1% | 0.20% | +24.7% |
| SITM | Buy | SITIME CORP | $3,063,000 | +730.1% | 24,200 | +546.9% | 0.20% | +648.1% |
| FTI | Sell | TECHNIPFMC PLC | $3,023,000 | +4.3% | 334,033 | -11.0% | 0.20% | -3.8% |
| LFUS | Sell | LITTELFUSE INC | $3,032,000 | -3.8% | 11,900 | -0.1% | 0.20% | -11.5% |
| New | PERION NETWORK LTD | $2,977,000 | – | 138,989 | +100.0% | 0.20% | – | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $2,974,000 | +2.9% | 248,473 | +7.8% | 0.20% | -5.3% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $2,960,000 | -17.4% | 111,799 | -12.2% | 0.20% | -23.7% |
| XPEL | Buy | XPEL INC | $2,919,000 | +256.4% | 34,800 | +120.6% | 0.19% | +227.1% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,899,000 | -11.6% | 168,964 | +3.0% | 0.19% | -18.6% |
| GSHD | Buy | GOOSEHEAD INS INC | $2,881,000 | +50.0% | 22,634 | +26.3% | 0.19% | +37.7% |
| CLB | Buy | CORE LABORATORIES N V | $2,835,000 | +48.0% | 72,794 | +9.5% | 0.19% | +35.5% |
| NJR | Buy | NEW JERSEY RES CORP | $2,837,000 | -0.2% | 71,700 | +0.6% | 0.19% | -8.3% |
| RCII | Sell | RENT A CTR INC NEW | $2,797,000 | -12.4% | 52,703 | -4.9% | 0.18% | -19.6% |
| BLUE | Buy | BLUEBIRD BIO INC | $2,801,000 | +55.9% | 87,600 | +47.0% | 0.18% | +43.4% |
| OSTK | New | OVERSTOCK COM INC DEL | $2,757,000 | – | 29,900 | +100.0% | 0.18% | – |
| PRFT | Sell | PERFICIENT INC | $2,726,000 | +11.5% | 33,901 | -18.6% | 0.18% | +2.3% |
| MSA | Sell | MSA SAFETY INC | $2,696,000 | -4.5% | 16,284 | -13.5% | 0.18% | -12.3% |
| YEXT | Buy | YEXT INC | $2,697,000 | +61.2% | 188,700 | +63.3% | 0.18% | +48.3% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,680,000 | -14.0% | 21,900 | -22.1% | 0.18% | -21.0% |
| ORGO | New | ORGANOGENESIS HLDGS INC | $2,660,000 | – | 160,067 | +100.0% | 0.18% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $2,661,000 | +23.5% | 29,200 | +20.1% | 0.18% | +13.5% |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,613,000 | +41.2% | 460,800 | +20.3% | 0.17% | +30.1% |
| FNKO | Buy | FUNKO INC | $2,587,000 | +76.5% | 121,552 | +63.2% | 0.17% | +62.9% |
| DENN | Buy | DENNYS CORP | $2,522,000 | -8.9% | 152,947 | +0.0% | 0.17% | -16.1% |
| TLS | New | TELOS CORP MD | $2,527,000 | – | 74,300 | +100.0% | 0.17% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $2,520,000 | +13.5% | 51,300 | +8.0% | 0.17% | +4.4% |
| VFF | New | VILLAGE FARMS INTL INC | $2,507,000 | – | 234,337 | +100.0% | 0.17% | – |
| RACE | Sell | FERRARI N V | $2,486,000 | -84.8% | 12,049 | -84.6% | 0.16% | -86.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $2,454,000 | – | 16,817 | +100.0% | 0.16% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $2,435,000 | -5.0% | 42,733 | -30.6% | 0.16% | -12.5% |
| EXTR | Buy | EXTREME NETWORKS INC | $2,412,000 | +53.0% | 216,147 | +20.0% | 0.16% | +40.7% |
| AVAV | Sell | AEROVIRONMENT INC | $2,384,000 | -13.7% | 23,800 | -0.1% | 0.16% | -20.6% |
| SILK | Buy | SILK RD MED INC | $2,384,000 | +424.0% | 49,818 | +454.4% | 0.16% | +378.8% |
| PETQ | Buy | PETIQ INC | $2,359,000 | +80.8% | 61,118 | +65.2% | 0.16% | +66.0% |
| IMAX | Buy | IMAX CORP | $2,365,000 | +7.1% | 110,005 | +0.1% | 0.16% | -1.9% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $2,303,000 | +218.5% | 20,200 | +235.9% | 0.15% | +192.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,287,000 | -10.4% | 114,515 | +3.5% | 0.15% | -17.5% |
| RAD | Buy | RITE AID CORP | $2,290,000 | +613.4% | 140,511 | +795.0% | 0.15% | +556.5% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $2,272,000 | – | 67,286 | +100.0% | 0.15% | – |
| CDXS | Buy | CODEXIS INC | $2,259,000 | +8.9% | 99,697 | +10.0% | 0.15% | 0.0% |
| STKL | New | SUNOPTA INC | $2,228,000 | – | 182,013 | +100.0% | 0.15% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $2,231,000 | -35.1% | 45,405 | -23.3% | 0.15% | -40.5% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $2,216,000 | +8.2% | 584,600 | -3.4% | 0.15% | -0.7% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $2,208,000 | +368.8% | 104,400 | +522.2% | 0.15% | +329.4% |
| AVID | Sell | AVID TECHNOLOGY INC | $2,173,000 | +85.3% | 55,506 | -0.1% | 0.14% | +71.4% |
| PRTS | New | CARPARTS COM INC | $2,140,000 | – | 105,106 | +100.0% | 0.14% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $2,111,000 | – | 43,651 | +100.0% | 0.14% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,123,000 | -44.9% | 18,836 | -46.7% | 0.14% | -49.5% |
| CVA | COVANTA HLDG CORP | $2,055,000 | +27.1% | 116,700 | 0.0% | 0.14% | +17.2% | |
| PVG | Buy | PRETIUM RES INC | $2,036,000 | -5.2% | 213,000 | +2.9% | 0.14% | -12.3% |
| GBX | Buy | GREENBRIER COS INC | $2,049,000 | -7.7% | 47,008 | +0.0% | 0.14% | -15.1% |
| PI | Buy | IMPINJ INC | $2,030,000 | +2.0% | 39,347 | +12.4% | 0.13% | -6.3% |
| W | Sell | WAYFAIR INCcl a | $1,989,000 | -22.9% | 6,300 | -23.2% | 0.13% | -29.2% |
| MGNX | Buy | MACROGENICS INC | $1,988,000 | +21.8% | 74,014 | +44.5% | 0.13% | +12.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,988,000 | -12.7% | 143,711 | -7.8% | 0.13% | -20.1% |
| ZYME | Sell | ZYMEWORKS INC | $1,970,000 | -23.3% | 56,791 | -30.2% | 0.13% | -29.7% |
| RGNX | Sell | REGENXBIO INC | $1,955,000 | -10.4% | 50,331 | -21.3% | 0.13% | -17.8% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,944,000 | -23.8% | 92,147 | -9.2% | 0.13% | -30.1% |
| ALEC | Sell | ALECTOR INC | $1,927,000 | +2.8% | 92,500 | -0.6% | 0.13% | -5.9% |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,911,000 | +214.3% | 156,604 | +182.2% | 0.13% | +186.4% |
| JOE | Sell | ST JOE CO | $1,907,000 | -1.8% | 42,740 | -5.6% | 0.13% | -10.0% |
| PBI | Buy | PITNEY BOWES INC | $1,895,000 | +7.9% | 216,068 | +1.4% | 0.12% | -0.8% |
| BCPC | Sell | BALCHEM CORP | $1,873,000 | -0.5% | 14,266 | -4.9% | 0.12% | -8.1% |
| AX | Buy | AXOS FINANCIAL INC | $1,879,000 | +29.6% | 40,500 | +31.3% | 0.12% | +19.2% |
| ICHR | Buy | ICHOR HOLDINGS | $1,846,000 | +0.1% | 34,314 | +0.0% | 0.12% | -8.3% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $1,839,000 | +53.2% | 37,500 | +30.6% | 0.12% | +41.9% |
| TPH | Buy | TRI POINTE HOMES INC | $1,825,000 | +35.4% | 85,149 | +28.6% | 0.12% | +24.7% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,829,000 | -11.4% | 130,000 | -9.5% | 0.12% | -18.2% |
| FELE | New | FRANKLIN ELEC INC | $1,822,000 | – | 22,601 | +100.0% | 0.12% | – |
| COKE | Buy | COCA COLA CONS INC | $1,770,000 | +53.2% | 4,401 | +10.0% | 0.12% | +41.0% |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $1,754,000 | +312.7% | 176,082 | +293.6% | 0.12% | +274.2% |
| CDMO | Buy | AVID BIOSERVICES INC | $1,757,000 | +79.3% | 68,500 | +27.5% | 0.12% | +65.7% |
| ITRI | Sell | ITRON INC | $1,760,000 | -34.1% | 17,602 | -41.6% | 0.12% | -39.6% |
| LLY | Sell | LILLY ELI & CO | $1,721,000 | -59.8% | 7,500 | -67.3% | 0.11% | -62.9% |
| MEOH | Buy | METHANEX CORP | $1,715,000 | +24.3% | 51,860 | +38.3% | 0.11% | +14.1% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,701,000 | – | 32,614 | +100.0% | 0.11% | – |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,673,000 | -9.8% | 37,400 | 0.0% | 0.11% | -16.5% | |
| DBX | New | DROPBOX INCcl a | $1,662,000 | – | 54,817 | +100.0% | 0.11% | – |
| AVNW | New | AVIAT NETWORKS INC | $1,621,000 | – | 49,460 | +100.0% | 0.11% | – |
| EVER | Sell | EVERQUOTE INC | $1,619,000 | -37.1% | 49,539 | -30.2% | 0.11% | -42.2% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,606,000 | +9.8% | 111,374 | +5.7% | 0.11% | +1.0% |
| BXC | Buy | BLUELINX HLDGS INC | $1,564,000 | +177.3% | 31,103 | +116.0% | 0.10% | +151.2% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,552,000 | -13.3% | 110,100 | -20.2% | 0.10% | -20.2% |
| NTGR | Buy | NETGEAR INC | $1,548,000 | -3.4% | 40,407 | +3.7% | 0.10% | -11.3% |
| ROAD | CONSTRUCTION PARTNERS INC | $1,529,000 | +5.1% | 48,700 | 0.0% | 0.10% | -3.8% | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,520,000 | -26.4% | 97,759 | -32.0% | 0.10% | -32.4% |
| CHEF | Sell | CHEFS WHSE INC | $1,512,000 | -27.1% | 47,500 | -30.3% | 0.10% | -32.9% |
| OVV | New | OVINTIV INC | $1,504,000 | – | 47,800 | +100.0% | 0.10% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,491,000 | +34.3% | 93,136 | +49.9% | 0.10% | +23.8% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $1,492,000 | +38.9% | 14,500 | +22.9% | 0.10% | +28.6% |
| CEVA | Buy | CEVA INC | $1,476,000 | -8.5% | 31,203 | +8.6% | 0.10% | -15.5% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $1,465,000 | – | 32,919 | +100.0% | 0.10% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,435,000 | -15.0% | 25,841 | -13.8% | 0.10% | -21.5% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,441,000 | +429.8% | 175,105 | +475.9% | 0.10% | +375.0% |
| CVGW | Buy | CALAVO GROWERS INC | $1,439,000 | +21.9% | 22,691 | +49.3% | 0.10% | +11.8% |
| IMVT | New | IMMUNOVANT INC | $1,434,000 | – | 135,700 | +100.0% | 0.10% | – |
| AGEN | Buy | AGENUS INC | $1,441,000 | +108.8% | 262,430 | +3.5% | 0.10% | +90.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,416,000 | +41.9% | 58,900 | +22.5% | 0.09% | +30.6% |
| TCS | Sell | CONTAINER STORE GROUP INC | $1,419,000 | -36.7% | 108,781 | -19.3% | 0.09% | -41.6% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,412,000 | +290.1% | 72,283 | +330.0% | 0.09% | +257.7% |
| GIB | Buy | CGI INCcl a sub vtg | $1,395,000 | +302.0% | 15,400 | +269.2% | 0.09% | +268.0% |
| LASR | Sell | NLIGHT INC | $1,379,000 | -19.3% | 38,021 | -27.9% | 0.09% | -26.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,381,000 | +47.4% | 39,252 | +63.6% | 0.09% | +35.8% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $1,365,000 | -16.9% | 111,967 | +65.3% | 0.09% | -23.7% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $1,363,000 | – | 25,402 | +100.0% | 0.09% | – |
| GH | Sell | GUARDANT HEALTH INC | $1,366,000 | -72.2% | 11,000 | -65.9% | 0.09% | -74.5% |
| IT | Buy | GARTNER INC | $1,356,000 | +364.4% | 5,600 | +250.0% | 0.09% | +328.6% |
| BZH | Sell | BEAZER HOMES USA INC | $1,349,000 | -13.7% | 69,919 | -6.4% | 0.09% | -20.5% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $1,333,000 | -0.8% | 106,500 | -18.0% | 0.09% | -9.3% |
| OTRK | New | ONTRAK INC | $1,311,000 | – | 40,349 | +100.0% | 0.09% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $1,313,000 | +66.0% | 48,756 | +67.6% | 0.09% | +52.6% |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,283,000 | +34.1% | 162,358 | +2.6% | 0.08% | +23.2% |
| AWR | Sell | AMER STATES WTR CO | $1,291,000 | +2.8% | 16,224 | -2.3% | 0.08% | -5.6% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,293,000 | – | 39,054 | +100.0% | 0.08% | – |
| X | New | UNITED STATES STL CORP NEW | $1,272,000 | – | 53,000 | +100.0% | 0.08% | – |
| BOOM | New | DMC GLOBAL INC | $1,266,000 | – | 22,529 | +100.0% | 0.08% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $1,275,000 | +476.9% | 188,275 | +435.8% | 0.08% | +425.0% |
| XNCR | Sell | XENCOR INC | $1,276,000 | -19.9% | 37,000 | -0.0% | 0.08% | -26.3% |
| MTW | Buy | MANITOWOC CO INC | $1,240,000 | +28.6% | 50,621 | +8.2% | 0.08% | +18.8% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,248,000 | +45.8% | 57,998 | +1.8% | 0.08% | +32.3% |
| ATEC | Buy | ALPHATEC HLDGS INC | $1,235,000 | +76.9% | 80,603 | +82.4% | 0.08% | +64.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,219,000 | -75.5% | 6,353 | -68.7% | 0.08% | -77.3% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,220,000 | – | 50,000 | +100.0% | 0.08% | – |
| VITL | Sell | VITAL FARMS INC | $1,212,000 | -28.8% | 60,738 | -22.1% | 0.08% | -34.4% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,211,000 | +5.9% | 23,286 | +10.9% | 0.08% | -2.4% |
| THRM | New | GENTHERM INC | $1,215,000 | – | 17,100 | +100.0% | 0.08% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $1,211,000 | -44.6% | 196,628 | -59.3% | 0.08% | -49.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,202,000 | -27.8% | 104,000 | -23.2% | 0.08% | -34.2% |
| USPH | Sell | U S PHYSICAL THERAPY | $1,195,000 | +2.5% | 10,310 | -7.9% | 0.08% | -6.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,185,000 | -17.8% | 16,554 | -29.0% | 0.08% | -25.0% |
| EPZM | Buy | EPIZYME INC | $1,178,000 | +40.4% | 141,752 | +47.1% | 0.08% | +30.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,186,000 | -74.1% | 14,000 | -73.6% | 0.08% | -76.3% |
| ERII | Buy | ENERGY RECOVERY INC | $1,162,000 | +211.5% | 51,000 | +150.9% | 0.08% | +185.2% |
| CGEN | Sell | COMPUGEN LTDord | $1,169,000 | -46.5% | 141,200 | -44.5% | 0.08% | -51.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,157,000 | – | 12,129 | +100.0% | 0.08% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,145,000 | – | 16,965 | +100.0% | 0.08% | – |
| HYRE | New | HYRECAR INC | $1,155,000 | – | 55,200 | +100.0% | 0.08% | – |
| JYNT | Buy | JOINT CORP | $1,146,000 | +129.2% | 13,653 | +32.1% | 0.08% | +111.1% |
| STEP | New | STEPSTONE GROUP INC | $1,146,000 | – | 33,303 | +100.0% | 0.08% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $1,117,000 | -54.7% | 32,238 | -51.7% | 0.07% | -58.2% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,118,000 | +126.8% | 60,515 | +19.2% | 0.07% | +111.4% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,120,000 | -11.6% | 21,600 | -14.2% | 0.07% | -18.7% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $1,120,000 | +162.3% | 45,892 | +184.7% | 0.07% | +138.7% |
| GTHX | Sell | G1 THERAPEUTICS INC | $1,121,000 | -49.6% | 51,094 | -44.7% | 0.07% | -53.8% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,124,000 | -7.3% | 33,778 | +5.9% | 0.07% | -14.9% |
| KFRC | Buy | KFORCE INC | $1,113,000 | +28.7% | 17,686 | +9.6% | 0.07% | +19.4% |
| CNS | Sell | COHEN & STEERS INC | $1,108,000 | -0.7% | 13,500 | -21.0% | 0.07% | -8.8% |
| MED | New | MEDIFAST INC | $1,104,000 | – | 3,900 | +100.0% | 0.07% | – |
| AUDC | Buy | AUDIOCODES LTDord | $1,107,000 | +34.5% | 33,444 | +9.7% | 0.07% | +23.7% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $1,093,000 | +47.5% | 6,385 | +27.7% | 0.07% | +35.8% |
| CUTR | New | CUTERA INC | $1,069,000 | – | 21,800 | +100.0% | 0.07% | – |
| RDUS | Sell | RADIUS HEALTH INC | $1,076,000 | -12.7% | 59,000 | -0.2% | 0.07% | -20.2% |
| WIRE | Buy | ENCORE WIRE CORP | $1,052,000 | +387.0% | 13,882 | +331.3% | 0.07% | +337.5% |
| VEEV | New | VEEVA SYS INC | $1,065,000 | – | 3,424 | +100.0% | 0.07% | – |
| NVTA | Sell | INVITAE CORP | $1,062,000 | -64.7% | 31,489 | -60.0% | 0.07% | -67.6% |
| CARA | Buy | CARA THERAPEUTICS INC | $1,056,000 | -25.3% | 74,032 | +13.8% | 0.07% | -31.4% |
| VREX | Sell | VAREX IMAGING CORP | $1,029,000 | -2.5% | 38,349 | -25.6% | 0.07% | -10.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,015,000 | -10.0% | 8,306 | -4.5% | 0.07% | -17.3% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,008,000 | +3.4% | 22,900 | +15.9% | 0.07% | -4.3% |
| Buy | BRP INC | $1,011,000 | +34.4% | 12,900 | +49.1% | 0.07% | +24.1% | |
| MCS | New | MARCUS CORP DEL | $1,007,000 | – | 47,500 | +100.0% | 0.07% | – |
| SLM | New | SLM CORP | $1,011,000 | – | 48,302 | +100.0% | 0.07% | – |
| MTRN | Sell | MATERION CORP | $1,010,000 | -14.2% | 13,400 | -24.6% | 0.07% | -21.2% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,020,000 | – | 23,600 | +100.0% | 0.07% | – |
| HUBS | New | HUBSPOT INC | $997,000 | – | 1,711 | +100.0% | 0.07% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $979,000 | – | 9,400 | +100.0% | 0.06% | – |
| GDEN | New | GOLDEN ENTMT INC | $947,000 | – | 21,135 | +100.0% | 0.06% | – |
| EXEL | New | EXELIXIS INC | $953,000 | – | 52,278 | +100.0% | 0.06% | – |
| LPLA | New | LPL FINL HLDGS INC | $931,000 | – | 6,900 | +100.0% | 0.06% | – |
| WNC | Sell | WABASH NATL CORP | $939,000 | -32.4% | 58,677 | -20.6% | 0.06% | -38.0% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $945,000 | – | 10,823 | +100.0% | 0.06% | – |
| CRY | New | CRYOLIFE INC | $919,000 | – | 32,350 | +100.0% | 0.06% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $919,000 | – | 9,809 | +100.0% | 0.06% | – |
| HSC | New | HARSCO CORP | $917,000 | – | 44,907 | +100.0% | 0.06% | – |
| CALX | New | CALIX INC | $923,000 | – | 19,440 | +100.0% | 0.06% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $927,000 | +91.1% | 7,798 | +59.1% | 0.06% | +74.3% |
| MGPI | New | MGP INGREDIENTS INC NEW | $889,000 | – | 13,148 | +100.0% | 0.06% | – |
| CONN | Sell | CONNS INC | $894,000 | -5.2% | 35,074 | -27.7% | 0.06% | -13.2% |
| SBH | New | SALLY BEAUTY HLDGS INC | $896,000 | – | 40,590 | +100.0% | 0.06% | – |
| WLK | New | WESTLAKE CHEM CORP | $899,000 | – | 9,974 | +100.0% | 0.06% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $873,000 | +167.8% | 43,249 | +173.7% | 0.06% | +152.2% |
| UAA | New | UNDER ARMOUR INCcl a | $872,000 | – | 41,222 | +100.0% | 0.06% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $879,000 | -78.6% | 17,245 | -81.3% | 0.06% | -80.3% |
| MMI | Sell | MARCUS & MILLICHAP INC | $884,000 | -10.2% | 22,737 | -22.1% | 0.06% | -18.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $875,000 | -72.7% | 3,405 | -77.6% | 0.06% | -74.8% |
| AGRO | Buy | ADECOAGRO S A | $869,000 | +119.4% | 86,600 | +71.8% | 0.06% | +103.6% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $862,000 | -19.8% | 101,718 | -20.9% | 0.06% | -26.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $860,000 | +232.0% | 25,554 | +283.9% | 0.06% | +200.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $861,000 | +75.7% | 138,859 | +77.2% | 0.06% | +62.9% |
| PPD | New | PPD INC | $850,000 | – | 18,444 | +100.0% | 0.06% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $849,000 | +377.0% | 142,129 | +306.9% | 0.06% | +330.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $833,000 | – | 8,100 | +100.0% | 0.06% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $822,000 | +206.7% | 137,243 | +224.5% | 0.05% | +184.2% |
| CSPR | New | CASPER SLEEP INC | $812,000 | – | 98,508 | +100.0% | 0.05% | – |
| DESP | Buy | DESPEGAR COM CORP | $811,000 | +51.3% | 61,400 | +56.2% | 0.05% | +38.5% |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $804,000 | – | 151,956 | +100.0% | 0.05% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $797,000 | -79.8% | 1,719 | -78.3% | 0.05% | -81.3% |
| LE | Buy | LANDS END INC NEW | $784,000 | +263.0% | 19,090 | +119.4% | 0.05% | +225.0% |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $788,000 | -38.5% | 23,300 | -57.5% | 0.05% | -43.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $785,000 | -37.4% | 29,032 | -40.9% | 0.05% | -42.2% |
| BNFT | Buy | BENEFITFOCUS INC | $789,000 | +28.1% | 55,977 | +25.6% | 0.05% | +18.2% |
| GOSS | Sell | GOSSAMER BIO INC | $793,000 | -24.0% | 97,700 | -13.4% | 0.05% | -30.7% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $778,000 | – | 9,323 | +100.0% | 0.05% | – |
| ACCO | Sell | ACCO BRANDS CORP | $771,000 | +0.9% | 89,290 | -1.3% | 0.05% | -7.3% |
| PCRX | New | PACIRA BIOSCIENCES INC | $779,000 | – | 12,843 | +100.0% | 0.05% | – |
| MTG | New | MGIC INVT CORP WIS | $756,000 | – | 55,575 | +100.0% | 0.05% | – |
| SNA | New | SNAP ON INC | $737,000 | – | 3,300 | +100.0% | 0.05% | – |
| CDXC | New | CHROMADEX CORP | $741,000 | – | 75,184 | +100.0% | 0.05% | – |
| MGNI | New | MAGNITE INC | $739,000 | – | 21,839 | +100.0% | 0.05% | – |
| HUN | Buy | HUNTSMAN CORP | $745,000 | +119.1% | 28,100 | +138.1% | 0.05% | +104.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $747,000 | -86.0% | 24,509 | -86.5% | 0.05% | -87.3% |
| HLIT | Sell | HARMONIC INC | $743,000 | +7.2% | 87,223 | -1.3% | 0.05% | -2.0% |
| RDN | New | RADIAN GROUP INC | $733,000 | – | 32,923 | +100.0% | 0.05% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $727,000 | +278.6% | 77,885 | +134.7% | 0.05% | +242.9% |
| WRB | New | BERKLEY W R CORP | $724,000 | – | 9,726 | +100.0% | 0.05% | – |
| WRLD | Sell | WORLD ACCEP CORPORATION | $725,000 | -29.6% | 4,522 | -43.0% | 0.05% | -35.1% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $733,000 | – | 8,854 | +100.0% | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $725,000 | – | 2,000 | +100.0% | 0.05% | – |
| REVG | Buy | REV GROUP INC | $722,000 | +46.5% | 46,047 | +78.8% | 0.05% | +37.1% |
| CTRN | New | CITI TRENDS INC | $719,000 | – | 8,267 | +100.0% | 0.05% | – |
| RDNT | Sell | RADNET INC | $711,000 | -25.2% | 21,090 | -51.7% | 0.05% | -30.9% |
| ZDGE | New | ZEDGE INCcl b | $716,000 | – | 38,900 | +100.0% | 0.05% | – |
| MRTN | Sell | MARTEN TRANS LTD | $709,000 | -25.6% | 42,970 | -23.5% | 0.05% | -30.9% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $709,000 | +1.3% | 16,381 | -4.6% | 0.05% | -6.0% |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $714,000 | – | 36,200 | +100.0% | 0.05% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $716,000 | +27.4% | 11,488 | +15.8% | 0.05% | +17.5% |
| RICK | New | RCI HOSPITALITY HLDGS INC | $704,000 | – | 10,635 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $714,000 | – | 4,614 | +100.0% | 0.05% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $689,000 | – | 27,900 | +100.0% | 0.05% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $693,000 | – | 500 | +100.0% | 0.05% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $701,000 | – | 16,799 | +100.0% | 0.05% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $700,000 | – | 42,321 | +100.0% | 0.05% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $702,000 | -84.8% | 3,000 | -85.2% | 0.05% | -86.2% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $686,000 | – | 62,088 | +100.0% | 0.04% | – |
| RBC | Buy | REGAL BELOIT CORP | $683,000 | +1.8% | 5,114 | +8.8% | 0.04% | -6.2% |
| ANDE | Sell | ANDERSONS INC | $687,000 | -16.4% | 22,504 | -25.0% | 0.04% | -23.7% |
| BANC | Buy | BANC OF CALIFORNIA INC | $678,000 | -2.9% | 38,641 | +0.0% | 0.04% | -10.0% |
| BALY | New | BALLYS CORPORATION | $662,000 | – | 12,226 | +100.0% | 0.04% | – |
| CLAR | Sell | CLARUS CORP NEW | $662,000 | +48.4% | 25,757 | -1.5% | 0.04% | +37.5% |
| CHUY | Buy | CHUYS HLDGS INC | $669,000 | -15.6% | 17,963 | +0.4% | 0.04% | -22.8% |
| CSGP | New | COSTAR GROUP INC | $660,000 | – | 7,964 | +100.0% | 0.04% | – |
| GES | Buy | GUESS INC | $672,000 | +21.3% | 25,472 | +8.1% | 0.04% | +10.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $652,000 | -26.5% | 10,683 | -41.2% | 0.04% | -32.8% |
| OLN | New | OLIN CORP | $657,000 | – | 14,200 | +100.0% | 0.04% | – |
| MTDR | New | MATADOR RES CO | $646,000 | – | 17,947 | +100.0% | 0.04% | – |
| CLFD | New | CLEARFIELD INC | $646,000 | – | 17,249 | +100.0% | 0.04% | – |
| GSKY | Buy | GREENSKY INCcl a | $634,000 | -7.8% | 114,237 | +2.8% | 0.04% | -14.3% |
| EVR | Sell | EVERCORE INCclass a | $637,000 | -28.9% | 4,528 | -33.4% | 0.04% | -34.4% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $637,000 | -42.2% | 116,801 | -20.8% | 0.04% | -46.8% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $643,000 | -15.1% | 20,908 | -13.2% | 0.04% | -22.2% |
| PING | New | PING IDENTITY HLDG CORP | $629,000 | – | 27,459 | +100.0% | 0.04% | – |
| KMT | New | KENNAMETAL INC | $639,000 | – | 17,777 | +100.0% | 0.04% | – |
| PRPL | New | PURPLE INNOVATION INC | $630,000 | – | 23,854 | +100.0% | 0.04% | – |
| ALLT | New | ALLOT LTD | $627,000 | – | 31,607 | +100.0% | 0.04% | – |
| TRUE | Sell | TRUECAR INC | $624,000 | -11.5% | 110,437 | -25.1% | 0.04% | -19.6% |
| NX | Sell | QUANEX BLDG PRODS CORP | $614,000 | -19.3% | 24,723 | -14.7% | 0.04% | -25.5% |
| FRPT | New | FRESHPET INC | $619,000 | – | 3,800 | +100.0% | 0.04% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $622,000 | -36.7% | 11,100 | -48.6% | 0.04% | -42.3% |
| APRE | New | APREA THERAPEUTICS INC | $606,000 | – | 124,234 | +100.0% | 0.04% | – |
| LAZ | Sell | LAZARD LTD | $603,000 | -50.0% | 13,330 | -51.9% | 0.04% | -54.0% |
| ADTN | New | ADTRAN INC | $604,000 | – | 29,261 | +100.0% | 0.04% | – |
| CPS | Buy | COOPER STD HLDGS INC | $598,000 | -19.9% | 20,630 | +0.3% | 0.04% | -25.9% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $607,000 | -13.0% | 66,122 | -8.0% | 0.04% | -20.0% |
| BCOV | Buy | BRIGHTCOVE INC | $596,000 | -3.2% | 41,557 | +35.8% | 0.04% | -11.4% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $592,000 | – | 24,500 | +100.0% | 0.04% | – |
| AGI | New | ALAMOS GOLD INC NEW | $588,000 | – | 76,866 | +100.0% | 0.04% | – |
| HSKA | Sell | HESKA CORP | $592,000 | -55.6% | 2,577 | -67.4% | 0.04% | -59.4% |
| THC | New | TENET HEALTHCARE CORP | $589,000 | – | 8,793 | +100.0% | 0.04% | – |
| VSAT | Buy | VIASAT INC | $586,000 | +29.6% | 11,750 | +25.0% | 0.04% | +21.9% |
| QMCO | Buy | QUANTUM CORP | $585,000 | +195.5% | 84,845 | +256.6% | 0.04% | +178.6% |
| BLMN | Sell | BLOOMIN BRANDS INC | $588,000 | -12.8% | 21,663 | -13.1% | 0.04% | -18.8% |
| PLCE | Buy | CHILDRENS PL INC NEW | $568,000 | +55.2% | 6,100 | +16.1% | 0.04% | +46.2% |
| PRGO | Buy | PERRIGO CO PLC | $581,000 | +89.3% | 12,664 | +67.1% | 0.04% | +72.7% |
| EVGN | Sell | EVOGENE LTD | $568,000 | -39.3% | 166,217 | -10.4% | 0.04% | -43.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $576,000 | -48.8% | 9,100 | -48.3% | 0.04% | -53.1% |
| VCYT | Sell | VERACYTE INC | $560,000 | -87.1% | 14,000 | -82.7% | 0.04% | -88.2% |
| MTB | Buy | M & T BK CORP | $567,000 | +43.9% | 3,904 | +50.2% | 0.04% | +32.1% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $564,000 | -16.2% | 35,000 | -12.3% | 0.04% | -22.9% |
| OI | Buy | O-I GLASS INC | $555,000 | +44.5% | 34,006 | +30.5% | 0.04% | +32.1% |
| HCAT | Buy | HEALTH CATALYST INC | $558,000 | +122.3% | 10,061 | +87.8% | 0.04% | +105.6% |
| CASA | Buy | CASA SYS INC | $556,000 | +74.3% | 62,654 | +86.9% | 0.04% | +60.9% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $553,000 | -19.5% | 17,400 | -43.8% | 0.04% | -24.5% |
| KGC | New | KINROSS GOLD CORP | $564,000 | – | 88,888 | +100.0% | 0.04% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $546,000 | – | 18,209 | +100.0% | 0.04% | – |
| VRS | Sell | VERSO CORPcl a | $540,000 | -18.6% | 30,500 | -32.9% | 0.04% | -25.0% |
| SPSC | New | SPS COMM INC | $532,000 | – | 5,332 | +100.0% | 0.04% | – |
| RCEL | Buy | AVITA MEDICAL INC | $528,000 | +34.7% | 25,740 | +30.2% | 0.04% | +25.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $528,000 | -27.1% | 3,207 | -27.0% | 0.04% | -32.7% |
| MERC | Buy | MERCER INTL INC | $530,000 | +7.3% | 41,535 | +21.1% | 0.04% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $520,000 | -77.8% | 6,600 | -78.9% | 0.03% | -79.8% |
| ZION | New | ZIONS BANCORPORATION N A | $518,000 | – | 9,800 | +100.0% | 0.03% | – |
| EB | Sell | EVENTBRITE INC | $513,000 | -82.0% | 26,987 | -79.1% | 0.03% | -83.4% |
| ENDP | New | ENDO INTL PLC | $516,000 | – | 110,335 | +100.0% | 0.03% | – |
| XLRN | New | ACCELERON PHARMA INC | $516,000 | – | 4,110 | +100.0% | 0.03% | – |
| UI | New | UBIQUITI INC | $520,000 | – | 1,665 | +100.0% | 0.03% | – |
| WLDN | Sell | WILLDAN GROUP INC | $506,000 | -35.8% | 13,443 | -29.9% | 0.03% | -42.1% |
| BL | New | BLACKLINE INC | $501,000 | – | 4,500 | +100.0% | 0.03% | – |
| ZEUS | New | OLYMPIC STEEL INC | $502,000 | – | 17,076 | +100.0% | 0.03% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $496,000 | – | 14,300 | +100.0% | 0.03% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $504,000 | – | 14,900 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $503,000 | – | 824 | +100.0% | 0.03% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $492,000 | -30.3% | 19,646 | -21.4% | 0.03% | -35.3% |
| NXTC | Sell | NEXTCURE INC | $493,000 | -26.4% | 61,364 | -8.3% | 0.03% | -31.2% |
| AVRO | New | AVROBIO INC | $501,000 | – | 56,402 | +100.0% | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP | $503,000 | – | 24,326 | +100.0% | 0.03% | – |
| SWIR | New | SIERRA WIRELESS INC | $479,000 | – | 25,200 | +100.0% | 0.03% | – |
| ALLY | Sell | ALLY FINL INC | $479,000 | -28.9% | 9,612 | -35.5% | 0.03% | -33.3% |
| IIIN | New | INSTEEL INDS INC | $490,000 | – | 15,240 | +100.0% | 0.03% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $490,000 | – | 28,323 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $479,000 | – | 12,537 | +100.0% | 0.03% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $479,000 | +38.8% | 75,744 | +69.8% | 0.03% | +28.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $485,000 | +75.1% | 8,345 | +98.4% | 0.03% | +60.0% |
| KIRK | Sell | KIRKLANDS INC | $476,000 | -18.9% | 20,821 | -0.4% | 0.03% | -26.2% |
| BCEL | Buy | ATRECA INC | $462,000 | -16.3% | 54,200 | +50.4% | 0.03% | -22.5% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $458,000 | – | 10,313 | +100.0% | 0.03% | – |
| TCX | New | TUCOWS INC | $435,000 | – | 5,416 | +100.0% | 0.03% | – |
| TNET | New | TRINET GROUP INC | $441,000 | – | 6,084 | +100.0% | 0.03% | – |
| PVAC | Sell | PENN VA CORP | $444,000 | -24.1% | 18,800 | -57.0% | 0.03% | -31.0% |
| DOCU | New | DOCUSIGN INC | $432,000 | – | 1,544 | +100.0% | 0.03% | – |
| ATRO | New | ASTRONICS CORP | $435,000 | – | 24,821 | +100.0% | 0.03% | – |
| INGN | Sell | INOGEN INC | $443,000 | -65.4% | 6,800 | -72.1% | 0.03% | -68.5% |
| VRA | Sell | VERA BRADLEY INC | $432,000 | +3.3% | 34,832 | -15.9% | 0.03% | -3.3% |
| BILL | New | BILL COM HLDGS INC | $431,000 | – | 2,352 | +100.0% | 0.03% | – |
| GRTS | Sell | GRITSTONE BIO INC | $417,000 | -47.7% | 45,713 | -46.0% | 0.03% | -50.9% |
| NOTV | New | INOTIV INC | $428,000 | – | 16,035 | +100.0% | 0.03% | – |
| MRUS | Buy | MERUS N V | $424,000 | +42.3% | 20,100 | +40.7% | 0.03% | +33.3% |
| PATK | Sell | PATRICK INDS INC | $421,000 | -79.8% | 5,761 | -76.5% | 0.03% | -81.3% |
| GOGO | Sell | GOGO INC | $423,000 | -22.7% | 37,166 | -34.4% | 0.03% | -28.2% |
| APA | New | APA CORPORATION | $417,000 | – | 19,300 | +100.0% | 0.03% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $403,000 | – | 38,943 | +100.0% | 0.03% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $404,000 | +6.6% | 28,205 | +0.4% | 0.03% | 0.0% |
| TRST | New | TRUSTCO BK CORP N Y | $408,000 | – | 11,861 | +100.0% | 0.03% | – |
| GHL | Buy | GREENHILL & CO INC | $414,000 | +32.3% | 26,596 | +40.2% | 0.03% | +22.7% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $415,000 | – | 21,968 | +100.0% | 0.03% | – |
| CLS | Sell | CELESTICA INC | $409,000 | -18.8% | 52,065 | -13.5% | 0.03% | -25.0% |
| SUP | New | SUPERIOR INDS INTL INC | $411,000 | – | 47,666 | +100.0% | 0.03% | – |
| HWKN | Buy | HAWKINS INC | $389,000 | +12.8% | 11,875 | +15.3% | 0.03% | +4.0% |
| KRNT | New | KORNIT DIGITAL LTD | $391,000 | – | 3,142 | +100.0% | 0.03% | – |
| ARW | New | ARROW ELECTRS INC | $398,000 | – | 3,500 | +100.0% | 0.03% | – |
| BYD | New | BOYD GAMING CORP | $400,000 | – | 6,500 | +100.0% | 0.03% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $400,000 | – | 18,200 | +100.0% | 0.03% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $397,000 | +18.9% | 65,799 | -2.1% | 0.03% | +8.3% |
| STN | Buy | STANTEC INC | $399,000 | +37.1% | 8,935 | +31.4% | 0.03% | +23.8% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $399,000 | +20.2% | 19,192 | -30.2% | 0.03% | +8.3% |
| GCMG | New | GCM GROSVENOR INC | $378,000 | – | 36,235 | +100.0% | 0.02% | – |
| SILC | Buy | SILICOM LTDord | $380,000 | +87.2% | 8,632 | +91.8% | 0.02% | +66.7% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $371,000 | -70.8% | 4,734 | -78.7% | 0.02% | -72.5% |
| SCU | Sell | SCULPTOR CAP MGMT | $383,000 | +3.0% | 15,565 | -8.4% | 0.02% | -7.4% |
| OBNK | Buy | ORIGIN BANCORP INC | $379,000 | +27.2% | 8,918 | +26.9% | 0.02% | +19.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $378,000 | -62.4% | 6,308 | -66.3% | 0.02% | -65.3% |
| OKE | New | ONEOK INC NEW | $378,000 | – | 6,800 | +100.0% | 0.02% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $379,000 | – | 12,869 | +100.0% | 0.02% | – |
| HBM | Buy | HUDBAY MINERALS INC | $385,000 | +30.5% | 57,760 | +34.6% | 0.02% | +19.0% |
| NDSN | New | NORDSON CORP | $382,000 | – | 1,742 | +100.0% | 0.02% | – |
| NDLS | Sell | NOODLES & CO | $384,000 | +5.8% | 30,800 | -12.3% | 0.02% | -3.8% |
| SAVE | New | SPIRIT AIRLS INC | $384,000 | – | 12,600 | +100.0% | 0.02% | – |
| CGBD | Buy | TCG BDC INC | $372,000 | +81.5% | 28,156 | +81.2% | 0.02% | +66.7% |
| AIR | Buy | AAR CORP | $371,000 | +17.8% | 9,573 | +26.4% | 0.02% | +8.7% |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $384,000 | – | 10,447 | +100.0% | 0.02% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $368,000 | – | 40,383 | +100.0% | 0.02% | – |
| NOMD | New | NOMAD FOODS LTD | $363,000 | – | 12,835 | +100.0% | 0.02% | – |
| AZO | AUTOZONE INC | $366,000 | +6.4% | 245 | 0.0% | 0.02% | -4.0% | |
| XYL | New | XYLEM INC | $363,000 | – | 3,027 | +100.0% | 0.02% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $363,000 | -40.8% | 17,779 | -44.1% | 0.02% | -45.5% |
| CYBE | Sell | CYBEROPTICS CORP | $369,000 | -0.5% | 9,000 | -37.0% | 0.02% | -11.1% |
| AROC | Sell | ARCHROCK INC | $360,000 | -6.2% | 40,407 | -0.1% | 0.02% | -14.3% |
| DAC | New | DANAOS CORPORATION | $356,000 | – | 4,639 | +100.0% | 0.02% | – |
| SD | New | SANDRIDGE ENERGY INC | $363,000 | – | 57,793 | +100.0% | 0.02% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $356,000 | – | 7,561 | +100.0% | 0.02% | – |
| NEU | New | NEWMARKET CORP | $360,000 | – | 1,118 | +100.0% | 0.02% | – |
| FOR | Buy | FORESTAR GROUP INC | $361,000 | +15.7% | 17,262 | +28.8% | 0.02% | +9.1% |
| CERS | New | CERUS CORP | $356,000 | – | 60,246 | +100.0% | 0.02% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $352,000 | – | 31,898 | +100.0% | 0.02% | – |
| ALLK | New | ALLAKOS INC | $341,000 | – | 3,990 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $349,000 | – | 6,210 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $349,000 | – | 7,099 | +100.0% | 0.02% | – |
| OOMA | Buy | OOMA INC | $350,000 | +51.5% | 18,583 | +27.6% | 0.02% | +35.3% |
| CAMT | New | CAMTEK LTDord | $342,000 | – | 9,066 | +100.0% | 0.02% | – |
| FOSL | Sell | FOSSIL GROUP INC | $353,000 | -29.1% | 24,694 | -38.5% | 0.02% | -36.1% |
| TCDA | Sell | TRICIDA INC | $343,000 | -25.1% | 79,354 | -8.3% | 0.02% | -30.3% |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $344,000 | -18.3% | 74,178 | +5.6% | 0.02% | -23.3% |
| NSC | New | NORFOLK SOUTHN CORP | $354,000 | – | 1,332 | +100.0% | 0.02% | – |
| WK | Sell | WORKIVA INC | $351,000 | -57.1% | 3,155 | -66.0% | 0.02% | -61.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $353,000 | – | 4,529 | +100.0% | 0.02% | – |
| NCBS | New | NICOLET BANKSHARES INC | $331,000 | – | 4,700 | +100.0% | 0.02% | – |
| GBIO | New | GENERATION BIO CO | $340,000 | – | 12,644 | +100.0% | 0.02% | – |
| CVET | New | COVETRUS INC | $338,000 | – | 12,525 | +100.0% | 0.02% | – |
| CATO | Sell | CATO CORP NEWcl a | $320,000 | -34.8% | 18,987 | -53.6% | 0.02% | -40.0% |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $315,000 | – | 7,612 | +100.0% | 0.02% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $314,000 | -32.8% | 20,311 | -41.2% | 0.02% | -38.2% |
| SPNE | New | SEASPINE HLDGS CORP | $314,000 | – | 15,300 | +100.0% | 0.02% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $319,000 | -13.8% | 4,564 | -19.3% | 0.02% | -22.2% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $323,000 | -5.8% | 12,903 | -12.1% | 0.02% | -16.0% |
| FLGT | New | FULGENT GENETICS INC | $315,000 | – | 3,415 | +100.0% | 0.02% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $325,000 | – | 81,765 | +100.0% | 0.02% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $321,000 | – | 18,546 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $317,000 | – | 2,933 | +100.0% | 0.02% | – |
| AIRG | Buy | AIRGAIN INC | $299,000 | +47.3% | 14,500 | +51.1% | 0.02% | +33.3% |
| SHSP | Buy | SHARPSPRING INC | $302,000 | +11.9% | 17,879 | +6.0% | 0.02% | +5.3% |
| OII | New | OCEANEERING INTL INC | $297,000 | – | 19,076 | +100.0% | 0.02% | – |
| EXTN | Buy | EXTERRAN CORP | $306,000 | +684.6% | 64,200 | +456.2% | 0.02% | +566.7% |
| RYI | Buy | RYERSON HLDG CORP | $306,000 | +33.6% | 20,947 | +55.7% | 0.02% | +25.0% |
| SBLK | New | STAR BULK CARRIERS CORP. | $297,000 | – | 12,956 | +100.0% | 0.02% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $300,000 | – | 14,214 | +100.0% | 0.02% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $281,000 | +16.1% | 3,905 | +19.2% | 0.02% | +11.8% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $287,000 | – | 60,381 | +100.0% | 0.02% | – |
| OMER | New | OMEROS CORP | $288,000 | – | 19,400 | +100.0% | 0.02% | – |
| FARM | Buy | FARMER BROS CO | $283,000 | +34.1% | 22,321 | +10.5% | 0.02% | +26.7% |
| MNRL | Sell | BRIGHAM MINERALS INC | $286,000 | +24.3% | 13,427 | -14.4% | 0.02% | +11.8% |
| VUZI | New | VUZIX CORP | $292,000 | – | 15,919 | +100.0% | 0.02% | – |
| PACK | New | RANPAK HOLDINGS CORP | $265,000 | – | 10,589 | +100.0% | 0.02% | – |
| ADUS | New | ADDUS HOMECARE CORP | $270,000 | – | 3,092 | +100.0% | 0.02% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $277,000 | -28.4% | 7,200 | -24.5% | 0.02% | -35.7% |
| AMTB | New | AMERANT BANCORP INCcl a | $270,000 | – | 12,621 | +100.0% | 0.02% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $266,000 | – | 4,197 | +100.0% | 0.02% | – |
| MESA | Buy | MESA AIR GROUP INC | $272,000 | -13.4% | 29,172 | +24.9% | 0.02% | -21.7% |
| MOGA | Sell | MOOG INCcl a | $273,000 | +0.7% | 3,251 | -0.2% | 0.02% | -5.3% |
| BTU | Buy | PEABODY ENGR CORP | $265,000 | +754.8% | 33,400 | +231.8% | 0.02% | +800.0% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $277,000 | – | 14,116 | +100.0% | 0.02% | – |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $279,000 | -21.4% | 39,525 | -34.1% | 0.02% | -30.8% |
| SPWR | Sell | SUNPOWER CORP | $273,000 | -91.4% | 9,328 | -90.1% | 0.02% | -92.1% |
| TLRY | Sell | TILRAY INC | $269,000 | -46.4% | 14,900 | -32.6% | 0.02% | -50.0% |
| TPB | Buy | TURNING PT BRANDS INC | $276,000 | -5.5% | 6,037 | +8.0% | 0.02% | -14.3% |
| WEC | New | WEC ENERGY GROUP INC | $267,000 | – | 3,000 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $269,000 | – | 2,900 | +100.0% | 0.02% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $269,000 | – | 20,666 | +100.0% | 0.02% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $266,000 | – | 14,727 | +100.0% | 0.02% | – |
| SFL | Buy | SFL CORPORATION LTD | $279,000 | +196.8% | 36,521 | +212.0% | 0.02% | +157.1% |
| ACIU | Sell | AC IMMUNE SA | $269,000 | -3.9% | 33,893 | -7.9% | 0.02% | -10.0% |
| CSTE | New | CAESARSTONE LTD | $271,000 | – | 18,390 | +100.0% | 0.02% | – |
| NTCT | New | NETSCOUT SYS INC | $254,000 | – | 8,894 | +100.0% | 0.02% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $263,000 | – | 11,192 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $255,000 | – | 1,465 | +100.0% | 0.02% | – |
| OPRX | New | OPTIMIZERX CORP | $264,000 | – | 4,269 | +100.0% | 0.02% | – |
| NRC | NATIONAL RESH CORP | $257,000 | -1.9% | 5,600 | 0.0% | 0.02% | -10.5% | |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $256,000 | – | 17,000 | +100.0% | 0.02% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $254,000 | – | 2,388 | +100.0% | 0.02% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $239,000 | – | 7,853 | +100.0% | 0.02% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $236,000 | +16.8% | 7,169 | +7.0% | 0.02% | +6.7% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $246,000 | +11.3% | 25,200 | +35.2% | 0.02% | 0.0% |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $245,000 | -28.4% | 37,200 | -20.3% | 0.02% | -36.0% |
| ATCO | New | ATLAS CORPshares | $243,000 | – | 17,061 | +100.0% | 0.02% | – |
| CRMT | New | AMERICAS CAR-MART INC | $236,000 | – | 1,662 | +100.0% | 0.02% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $235,000 | – | 11,806 | +100.0% | 0.02% | – |
| KRUS | New | KURA SUSHI USA INC | $236,000 | – | 6,198 | +100.0% | 0.02% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $248,000 | – | 7,182 | +100.0% | 0.02% | – |
| CHWY | Sell | CHEWY INCcl a | $243,000 | -72.4% | 3,048 | -70.7% | 0.02% | -74.6% |
| CVI | New | CVR ENERGY INC | $237,000 | – | 13,215 | +100.0% | 0.02% | – |
| SKYW | Buy | SKYWEST INC | $238,000 | +7.2% | 5,518 | +35.6% | 0.02% | 0.0% |
| WWD | New | WOODWARD INC | $246,000 | – | 2,000 | +100.0% | 0.02% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $239,000 | – | 41,838 | +100.0% | 0.02% | – |
| CLH | Sell | CLEAN HARBORS INC | $246,000 | -9.9% | 2,641 | -18.7% | 0.02% | -20.0% |
| MET | New | METLIFE INC | $239,000 | – | 4,000 | +100.0% | 0.02% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $248,000 | – | 12,666 | +100.0% | 0.02% | – |
| BURL | New | BURLINGTON STORES INC | $227,000 | – | 704 | +100.0% | 0.02% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $220,000 | – | 4,653 | +100.0% | 0.02% | – |
| HROW | Sell | HARROW HEALTH INC | $227,000 | +26.8% | 24,400 | -8.1% | 0.02% | +15.4% |
| TENB | New | TENABLE HLDGS INC | $232,000 | – | 5,600 | +100.0% | 0.02% | – |
| USAK | New | USA TRUCK INC | $220,000 | – | 13,680 | +100.0% | 0.02% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $234,000 | – | 8,596 | +100.0% | 0.02% | – |
| GAIA | New | GAIA INC NEWcl a | $221,000 | – | 20,131 | +100.0% | 0.02% | – |
| GPRK | Buy | GEOPARK LTD | $231,000 | +34.3% | 18,230 | +69.7% | 0.02% | +25.0% |
| INO | New | INOVIO PHARMACEUTICALS INC | $232,000 | – | 25,058 | +100.0% | 0.02% | – |
| NOV | New | NOV INC | $222,000 | – | 14,505 | +100.0% | 0.02% | – |
| STNG | New | SCORPIO TANKERS INC | $222,000 | – | 10,078 | +100.0% | 0.02% | – |
| OESX | Buy | ORION ENERGY SYS INC | $233,000 | +133.0% | 40,694 | +182.6% | 0.02% | +114.3% |
| LXFR | New | LUXFER HOLDINGS PLC | $232,000 | – | 10,441 | +100.0% | 0.02% | – |
| TSE | Sell | TRINSEO S A | $221,000 | -38.6% | 3,691 | -34.8% | 0.02% | -42.3% |
| SYF | New | SYNCHRONY FINANCIAL | $209,000 | – | 4,300 | +100.0% | 0.01% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $218,000 | -4.8% | 15,819 | -4.7% | 0.01% | -12.5% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $215,000 | -3.2% | 11,410 | -21.5% | 0.01% | -12.5% |
| ROL | New | ROLLINS INC | $208,000 | – | 6,094 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $212,000 | – | 2,200 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $215,000 | – | 8,636 | +100.0% | 0.01% | – |
| NPTN | New | NEOPHOTONICS CORP | $219,000 | – | 21,469 | +100.0% | 0.01% | – |
| MDP | Sell | MEREDITH CORP | $215,000 | -94.8% | 4,957 | -96.4% | 0.01% | -95.3% |
| YORW | New | YORK WTR CO | $208,000 | – | 4,600 | +100.0% | 0.01% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $205,000 | -1.4% | 22,400 | -46.4% | 0.01% | -6.7% |
| ATHA | New | ATHIRA PHARMA INC | $219,000 | – | 21,400 | +100.0% | 0.01% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $207,000 | – | 6,960 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $205,000 | – | 201 | +100.0% | 0.01% | – |
| VRNS | Sell | VARONIS SYS INC | $215,000 | -81.1% | 3,730 | -83.2% | 0.01% | -82.9% |
| IVZ | New | INVESCO LTD | $215,000 | – | 8,059 | +100.0% | 0.01% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $216,000 | -70.4% | 2,943 | -72.4% | 0.01% | -73.1% |
| KVHI | Buy | KVH INDS INC | $198,000 | +10.0% | 16,065 | +13.1% | 0.01% | 0.0% |
| KOPN | New | KOPIN CORP | $199,000 | – | 24,363 | +100.0% | 0.01% | – |
| Buy | CAPSTONE GREEN ENERGY CORP | $194,000 | -30.5% | 34,600 | +13.4% | 0.01% | -35.0% | |
| RIG | New | TRANSOCEAN LTD | $191,000 | – | 42,208 | +100.0% | 0.01% | – |
| PODD | Sell | INSULET CORP | $204,000 | -95.4% | 744 | -95.6% | 0.01% | -95.9% |
| GLYC | GLYCOMIMETICS INC | $191,000 | -23.0% | 82,300 | 0.0% | 0.01% | -27.8% | |
| VMD | New | VIEMED HEALTHCARE INC | $200,000 | – | 28,000 | +100.0% | 0.01% | – |
| QNST | Buy | QUINSTREET INC | $203,000 | -1.0% | 10,914 | +8.1% | 0.01% | -13.3% |
| MDC | Sell | M D C HLDGS INC | $201,000 | -65.2% | 3,971 | -59.2% | 0.01% | -69.0% |
| RESN | RESONANT INC | $190,000 | -24.3% | 59,100 | 0.0% | 0.01% | -27.8% | |
| FLEX | Sell | FLEX LTDord | $201,000 | -77.5% | 11,267 | -76.9% | 0.01% | -79.7% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $184,000 | – | 36,020 | +100.0% | 0.01% | – |
| LPG | New | DORIAN LPG LTD | $175,000 | – | 12,361 | +100.0% | 0.01% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $183,000 | +5.8% | 15,582 | +21.3% | 0.01% | 0.0% |
| FRO | New | FRONTLINE LTD | $188,000 | – | 20,821 | +100.0% | 0.01% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $185,000 | -38.7% | 17,241 | +0.3% | 0.01% | -45.5% |
| DNOW | New | NOW INC | $177,000 | – | 18,627 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $183,000 | – | 10,301 | +100.0% | 0.01% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $182,000 | +36.8% | 16,621 | +10.9% | 0.01% | +20.0% |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $189,000 | -21.2% | 18,000 | -11.5% | 0.01% | -29.4% |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $183,000 | – | 16,200 | +100.0% | 0.01% | – |
| RNWK | New | REALNETWORKS INC | $185,000 | – | 79,200 | +100.0% | 0.01% | – |
| New | AMALGAMATED FINANCIAL CORP | $185,000 | – | 11,834 | +100.0% | 0.01% | – | |
| ADV | New | ADVANTAGE SOLUTIONS INC | $184,000 | – | 17,097 | +100.0% | 0.01% | – |
| RADA | New | RADA ELECTR INDS LTD | $183,000 | – | 15,032 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $175,000 | – | 35,277 | +100.0% | 0.01% | – |
| AXTI | New | AXT INC | $166,000 | – | 15,103 | +100.0% | 0.01% | – |
| DAKT | Sell | DAKTRONICS INC | $167,000 | +5.0% | 25,269 | -0.4% | 0.01% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $173,000 | -21.7% | 19,000 | -25.2% | 0.01% | -31.2% |
| ODT | ODONATE THERAPEUTICS INC | $164,000 | +2.5% | 46,900 | 0.0% | 0.01% | 0.0% | |
| Buy | ALIMERA SCIENCES INC | $161,000 | +41.2% | 17,723 | +50.2% | 0.01% | +37.5% | |
| CYCN | CYCLERION THERAPEUTICS INC | $167,000 | +39.2% | 42,900 | 0.0% | 0.01% | +22.2% | |
| INOD | New | INNODATA INC | $147,000 | – | 20,960 | +100.0% | 0.01% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $152,000 | -63.8% | 36,800 | -58.7% | 0.01% | -66.7% |
| AGS | New | PLAYAGS INC | $157,000 | – | 15,815 | +100.0% | 0.01% | – |
| PAYS | PAYSIGN INC | $157,000 | -27.3% | 49,399 | 0.0% | 0.01% | -37.5% | |
| PASG | New | PASSAGE BIO INC | $156,000 | – | 11,749 | +100.0% | 0.01% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $152,000 | -59.8% | 10,200 | -66.2% | 0.01% | -63.0% |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $149,000 | -25.9% | 25,900 | -21.0% | 0.01% | -28.6% |
| CARE | Buy | CARTER BANKSHARES INC | $154,000 | +7.7% | 12,300 | +20.5% | 0.01% | 0.0% |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $153,000 | – | 11,500 | +100.0% | 0.01% | – |
| DSX | New | DIANA SHIPPING INC | $147,000 | – | 28,176 | +100.0% | 0.01% | – |
| SB | New | SAFE BULKERS INC | $153,000 | – | 38,212 | +100.0% | 0.01% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $141,000 | -16.1% | 22,000 | -21.5% | 0.01% | -25.0% |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $133,000 | – | 33,597 | +100.0% | 0.01% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $141,000 | -66.1% | 40,315 | -4.5% | 0.01% | -70.0% |
| ELVT | Sell | ELEVATE CREDIT INC | $137,000 | -1.4% | 38,400 | -19.5% | 0.01% | -10.0% |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $131,000 | – | 13,911 | +100.0% | 0.01% | – |
| CLXT | New | CALYXT INC | $141,000 | – | 35,110 | +100.0% | 0.01% | – |
| RYAM | RAYONIER ADVANCED MATLS INC | $142,000 | -26.4% | 21,298 | 0.0% | 0.01% | -35.7% | |
| LCI | Buy | LANNET INC | $123,000 | +66.2% | 26,300 | +87.9% | 0.01% | +60.0% |
| CABA | New | CABALETTA BIO INC | $124,000 | – | 14,400 | +100.0% | 0.01% | – |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $117,000 | -29.5% | 12,168 | -0.3% | 0.01% | -33.3% |
| LFVN | Buy | LIFEVANTAGE CORP | $114,000 | 0.0% | 15,495 | +27.0% | 0.01% | 0.0% |
| TH | New | TARGET HOSPITALITY CORP | $117,000 | – | 31,600 | +100.0% | 0.01% | – |
| IVAC | Buy | INTEVAC INC | $102,000 | +32.5% | 15,200 | +40.5% | 0.01% | +16.7% |
| SMED | New | SHARPS COMPLIANCE CORP | $104,000 | – | 10,059 | +100.0% | 0.01% | – |
| TWI | Buy | TITAN INTL INC ILL | $106,000 | +11.6% | 12,516 | +22.1% | 0.01% | 0.0% |
| IRIX | New | IRIDEX CORP | $104,000 | – | 14,732 | +100.0% | 0.01% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $102,000 | -19.7% | 15,009 | +21.7% | 0.01% | -22.2% |
| EMKR | Sell | EMCORE CORP | $112,000 | +43.6% | 12,174 | -15.0% | 0.01% | +16.7% |
| MRC | Sell | MRC GLOBAL INC | $112,000 | -79.0% | 11,966 | -79.7% | 0.01% | -81.6% |
| MCBC | Buy | MACATAWA BK CORP | $111,000 | -8.3% | 12,688 | +4.3% | 0.01% | -22.2% |
| ARAY | New | ACCURAY INC | $104,000 | – | 23,058 | +100.0% | 0.01% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $89,000 | – | 19,313 | +100.0% | 0.01% | – |
| GNE | New | GENIE ENERGY LTDcl b | $88,000 | – | 13,953 | +100.0% | 0.01% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $90,000 | – | 15,501 | +100.0% | 0.01% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $98,000 | -37.2% | 21,454 | -19.2% | 0.01% | -45.5% |
| BRY | New | BERRY CORP | $69,000 | – | 10,319 | +100.0% | 0.01% | – |
| ATRS | Sell | ANTARES PHARMA INC | $74,000 | -59.8% | 17,086 | -61.8% | 0.01% | -61.5% |
| BORR | New | BORR DRILLING LTD | $78,000 | – | 94,334 | +100.0% | 0.01% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $77,000 | – | 12,835 | +100.0% | 0.01% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $65,000 | -82.3% | 11,261 | -78.5% | 0.00% | -84.6% |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $51,000 | -81.6% | 11,794 | -78.6% | 0.00% | -85.0% |
| MDWD | New | MEDIWOUND LTD | $47,000 | – | 12,400 | +100.0% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $45,000 | -2.2% | 10,585 | -2.1% | 0.00% | 0.0% |
| OPTN | Sell | OPTINOSE INC | $43,000 | -84.4% | 13,800 | -81.5% | 0.00% | -85.0% |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -10,002 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -12,285 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -17,615 | -100.0% | -0.01% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -17,297 | -100.0% | -0.01% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -10,900 | -100.0% | -0.01% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -16,521 | -100.0% | -0.01% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -22,978 | -100.0% | -0.01% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -15,800 | -100.0% | -0.01% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -18,681 | -100.0% | -0.01% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -20,176 | -100.0% | -0.01% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -10,772 | -100.0% | -0.01% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -35,463 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -12,195 | -100.0% | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -17,942 | -100.0% | -0.01% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -10,763 | -100.0% | -0.01% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -13,500 | -100.0% | -0.01% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -10,713 | -100.0% | -0.01% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -53,855 | -100.0% | -0.01% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -15,893 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -14,165 | -100.0% | -0.01% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -11,048 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,200 | -100.0% | -0.02% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -11,923 | -100.0% | -0.02% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -34,300 | -100.0% | -0.02% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -2,667 | -100.0% | -0.02% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -900 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| GCO | Exit | GENESCO INC | $0 | – | -4,734 | -100.0% | -0.02% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -34,115 | -100.0% | -0.02% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -4,788 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,300 | -100.0% | -0.02% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -3,876 | -100.0% | -0.02% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -8,435 | -100.0% | -0.02% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,643 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -4,300 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -5,135 | -100.0% | -0.02% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -38,956 | -100.0% | -0.02% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -4,827 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -502 | -100.0% | -0.02% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -17,316 | -100.0% | -0.02% | – | |
| LESL | Exit | LESLIES INC | $0 | – | -9,600 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -16,188 | -100.0% | -0.02% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -72,500 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -7,100 | -100.0% | -0.02% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -17,900 | -100.0% | -0.02% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -7,730 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -47,083 | -100.0% | -0.02% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -26,210 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -15,027 | -100.0% | -0.02% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -5,600 | -100.0% | -0.02% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -2,637 | -100.0% | -0.02% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -14,620 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -12,166 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -17,800 | -100.0% | -0.02% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -6,227 | -100.0% | -0.02% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -8,000 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -60 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -7,200 | -100.0% | -0.02% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -20,048 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -4,706 | -100.0% | -0.02% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -39,673 | -100.0% | -0.02% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -7,074 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -7,900 | -100.0% | -0.02% | – |
| HNI | Exit | HNI CORP | $0 | – | -8,188 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -21,845 | -100.0% | -0.02% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -25,787 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -13,990 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -8,900 | -100.0% | -0.02% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -20,480 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -923 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,959 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,611 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -6,272 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,440 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -6,700 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -5,069 | -100.0% | -0.02% | – |
| BANR | Exit | BANNER CORP | $0 | – | -6,504 | -100.0% | -0.02% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -7,527 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,917 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -16,147 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,900 | -100.0% | -0.03% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -59,300 | -100.0% | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -11,760 | -100.0% | -0.03% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -30,207 | -100.0% | -0.03% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -25,181 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -900 | -100.0% | -0.03% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -16,235 | -100.0% | -0.03% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -8,162 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -13,701 | -100.0% | -0.03% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -9,647 | -100.0% | -0.03% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -38,734 | -100.0% | -0.03% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -7,589 | -100.0% | -0.03% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -16,203 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -5,400 | -100.0% | -0.03% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -59,300 | -100.0% | -0.03% | – |
| VICR | Exit | VICOR CORP | $0 | – | -5,037 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -18,961 | -100.0% | -0.03% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -15,714 | -100.0% | -0.03% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -27,627 | -100.0% | -0.03% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -30,200 | -100.0% | -0.03% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -50,982 | -100.0% | -0.03% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -5,180 | -100.0% | -0.04% | – |
| MODN | Exit | MODEL N INC | $0 | – | -13,733 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -9,100 | -100.0% | -0.04% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -8,738 | -100.0% | -0.04% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -12,089 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -16,800 | -100.0% | -0.04% | – |
| BCO | Exit | BRINKS CO | $0 | – | -6,314 | -100.0% | -0.04% | – |
| BDC | Exit | BELDEN INC | $0 | – | -11,684 | -100.0% | -0.04% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -2,790 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,800 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,112 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,900 | -100.0% | -0.04% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -95,609 | -100.0% | -0.04% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,377 | -100.0% | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -69,400 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -10,305 | -100.0% | -0.04% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -17,030 | -100.0% | -0.04% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -9,400 | -100.0% | -0.04% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -8,701 | -100.0% | -0.04% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -9,432 | -100.0% | -0.04% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -19,107 | -100.0% | -0.04% | – |
| MBI | Exit | MBIA INC | $0 | – | -59,700 | -100.0% | -0.04% | – |
| OZK | Exit | BANK OZK | $0 | – | -13,800 | -100.0% | -0.04% | – |
| ALC | Exit | ALCON AG | $0 | – | -8,074 | -100.0% | -0.04% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -14,376 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -7,300 | -100.0% | -0.04% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -36,028 | -100.0% | -0.04% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -16,981 | -100.0% | -0.04% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -42,442 | -100.0% | -0.04% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -21,951 | -100.0% | -0.04% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -12,126 | -100.0% | -0.04% | – |
| GATX | Exit | GATX CORP | $0 | – | -6,615 | -100.0% | -0.04% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -12,900 | -100.0% | -0.05% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -39,338 | -100.0% | -0.05% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -7,357 | -100.0% | -0.05% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,800 | -100.0% | -0.05% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -10,864 | -100.0% | -0.05% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -53,708 | -100.0% | -0.05% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -20,500 | -100.0% | -0.05% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -17,473 | -100.0% | -0.05% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -7,580 | -100.0% | -0.05% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -17,360 | -100.0% | -0.05% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -13,931 | -100.0% | -0.05% | – |
| FOE | Exit | FERRO CORP | $0 | – | -41,400 | -100.0% | -0.05% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -31,400 | -100.0% | -0.05% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -24,063 | -100.0% | -0.05% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -29,310 | -100.0% | -0.05% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -7,951 | -100.0% | -0.05% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -16,140 | -100.0% | -0.05% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -23,004 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,100 | -100.0% | -0.05% | – |
| COHU | Exit | COHU INC | $0 | – | -17,399 | -100.0% | -0.05% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -64,361 | -100.0% | -0.05% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -45,800 | -100.0% | -0.05% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -9,935 | -100.0% | -0.05% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -14,060 | -100.0% | -0.05% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -23,663 | -100.0% | -0.05% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -71,026 | -100.0% | -0.05% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -14,736 | -100.0% | -0.06% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -5,130 | -100.0% | -0.06% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -40,361 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -2,200 | -100.0% | -0.06% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -6,384 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,602 | -100.0% | -0.06% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -9,700 | -100.0% | -0.06% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -31,940 | -100.0% | -0.06% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -18,769 | -100.0% | -0.07% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -20,505 | -100.0% | -0.07% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -9,826 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,600 | -100.0% | -0.07% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -30,873 | -100.0% | -0.07% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -9,200 | -100.0% | -0.07% | – |
| AVT | Exit | AVNET INC | $0 | – | -23,818 | -100.0% | -0.07% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -43,953 | -100.0% | -0.08% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -7,780 | -100.0% | -0.08% | – |
| JBL | Exit | JABIL INC | $0 | – | -20,363 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,806 | -100.0% | -0.08% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,800 | -100.0% | -0.08% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -71,914 | -100.0% | -0.08% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -604 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -21,060 | -100.0% | -0.08% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -11,859 | -100.0% | -0.08% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -78,900 | -100.0% | -0.08% | – |
| M | Exit | MACYS INC | $0 | – | -74,761 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -13,501 | -100.0% | -0.09% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -40,283 | -100.0% | -0.09% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -274,476 | -100.0% | -0.09% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -14,000 | -100.0% | -0.09% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -29,197 | -100.0% | -0.09% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -67,216 | -100.0% | -0.10% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -45,500 | -100.0% | -0.10% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -29,900 | -100.0% | -0.10% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -39,304 | -100.0% | -0.10% | – |
| CPRT | Exit | COPART INC | $0 | – | -13,601 | -100.0% | -0.11% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -16,184 | -100.0% | -0.11% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -31,159 | -100.0% | -0.11% | – |
| PII | Exit | POLARIS INC | $0 | – | -12,100 | -100.0% | -0.12% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -254,100 | -100.0% | -0.12% | – |
| CAL | Exit | CALERES INC | $0 | – | -78,156 | -100.0% | -0.12% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -86,064 | -100.0% | -0.13% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -68,723 | -100.0% | -0.13% | – |
| STNE | Exit | STONECO LTD | $0 | – | -34,578 | -100.0% | -0.15% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -8,400 | -100.0% | -0.17% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -24,509 | -100.0% | -0.18% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -65,313 | -100.0% | -0.18% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -7,201 | -100.0% | -0.19% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -64,512 | -100.0% | -0.19% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -314,250 | -100.0% | -0.19% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -35,108 | -100.0% | -0.19% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -23,603 | -100.0% | -0.19% | – |
| FMC | Exit | FMC CORP | $0 | – | -27,666 | -100.0% | -0.22% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -18,103 | -100.0% | -0.22% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -170,459 | -100.0% | -0.22% | – |
| LCII | Exit | LCI INDS | $0 | – | -24,084 | -100.0% | -0.23% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -30,613 | -100.0% | -0.24% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -13,213 | -100.0% | -0.24% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -71,500 | -100.0% | -0.25% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -50,200 | -100.0% | -0.26% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -28,400 | -100.0% | -0.26% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -71,700 | -100.0% | -0.27% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -11,600 | -100.0% | -0.28% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -36,400 | -100.0% | -0.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,034 | -100.0% | -0.30% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -30,413 | -100.0% | -0.30% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -46,000 | -100.0% | -0.32% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -56,406 | -100.0% | -0.32% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -27,402 | -100.0% | -0.32% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -31,500 | -100.0% | -0.33% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -124,300 | -100.0% | -0.34% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -96,702 | -100.0% | -0.34% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -55,500 | -100.0% | -0.35% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -64,301 | -100.0% | -0.40% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -497,659 | -100.0% | -0.45% | – |
| COHR | Exit | COHERENT INC | $0 | – | -26,500 | -100.0% | -0.48% | – |
| TTC | Exit | TORO CO | $0 | – | -66,700 | -100.0% | -0.49% | – |
| TSLA | Exit | TESLA INC | $0 | – | -10,600 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.