$1.39 Billion is the total value of PDT Partners, LLC's 751 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNHI | Sell | CNH INDL N V | $18,843,000 | +1.2% | 1,106,677 | -1.8% | 1.35% | +10.0% |
| DDOG | Sell | DATADOG INC | $8,905,000 | +20.0% | 63,000 | -11.7% | 0.64% | +30.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $8,414,000 | +10.9% | 20,389 | -0.6% | 0.60% | +20.3% |
| ZS | Sell | ZSCALER INC | $8,106,000 | +20.9% | 30,912 | -0.4% | 0.58% | +31.4% |
| MDB | Sell | MONGODB INCcl a | $6,999,000 | +1.8% | 14,844 | -22.0% | 0.50% | +10.5% |
| MSCI | Sell | MSCI INC | $6,935,000 | +14.1% | 11,400 | -0.0% | 0.50% | +23.9% |
| NTAP | Sell | NETAPP INC | $6,867,000 | +9.7% | 76,500 | -0.0% | 0.49% | +19.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $6,865,000 | +12.7% | 22,700 | -9.9% | 0.49% | +22.3% |
| IDXX | Sell | IDEXX LABS INC | $6,533,000 | -1.6% | 10,505 | -0.0% | 0.47% | +6.8% |
| BX | Sell | BLACKSTONE INC | $6,492,000 | +19.5% | 55,800 | -0.2% | 0.47% | +29.8% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $6,089,000 | +5.6% | 51,003 | -13.9% | 0.44% | +14.7% |
| PGNY | Sell | PROGYNY INC | $5,807,000 | -8.5% | 103,700 | -3.6% | 0.42% | -0.5% |
| IQV | Sell | IQVIA HLDGS INC | $5,773,000 | -2.4% | 24,100 | -1.2% | 0.42% | +6.1% |
| ESTC | Sell | ELASTIC N V | $5,768,000 | -8.5% | 38,711 | -10.5% | 0.41% | -0.7% |
| RGEN | Sell | REPLIGEN CORP | $5,693,000 | +11.2% | 19,700 | -23.2% | 0.41% | +21.0% |
| INSP | Sell | INSPIRE MED SYS INC | $5,612,000 | +11.5% | 24,100 | -7.4% | 0.40% | +21.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,498,000 | +8.5% | 8,500 | -6.6% | 0.40% | +17.9% |
| SMAR | Sell | SMARTSHEET INC | $5,395,000 | -17.6% | 78,400 | -13.4% | 0.39% | -10.4% |
| PLAN | Sell | ANAPLAN INC | $5,383,000 | +12.6% | 88,400 | -1.4% | 0.39% | +22.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $5,346,000 | +17.0% | 26,800 | -0.7% | 0.38% | +27.2% |
| ASAN | Sell | ASANA INCcl a | $5,317,000 | -29.2% | 51,200 | -57.7% | 0.38% | -23.1% |
| SPT | Sell | SPROUT SOCIAL INC | $5,302,000 | +4.2% | 43,480 | -23.6% | 0.38% | +13.4% |
| BOOT | Sell | BOOT BARN HLDGS INC | $5,276,000 | -9.4% | 59,372 | -14.3% | 0.38% | -1.6% |
| SCI | Sell | SERVICE CORP INTL | $5,249,000 | +6.7% | 87,100 | -5.1% | 0.38% | +16.0% |
| RHI | Sell | ROBERT HALF INTL INC | $5,194,000 | -14.4% | 51,774 | -24.1% | 0.37% | -7.0% |
| ICLR | Sell | ICON PLC | $5,129,000 | -5.0% | 19,576 | -25.0% | 0.37% | +3.1% |
| WAT | Sell | WATERS CORP | $5,109,000 | -11.5% | 14,300 | -14.4% | 0.37% | -3.7% |
| CMA | Sell | COMERICA INC | $5,088,000 | +6.9% | 63,200 | -5.3% | 0.37% | +16.2% |
| LC | Sell | LENDINGCLUB CORP | $5,078,000 | +23.3% | 179,800 | -20.8% | 0.36% | +34.2% |
| EFX | Sell | EQUIFAX INC | $4,967,000 | +3.7% | 19,600 | -2.0% | 0.36% | +12.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,938,000 | +3.0% | 25,604 | -0.1% | 0.36% | +12.0% |
| CELH | Sell | CELSIUS HLDGS INC | $4,940,000 | -4.3% | 54,830 | -19.2% | 0.36% | +4.1% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $4,831,000 | -8.7% | 47,200 | -15.0% | 0.35% | -0.9% |
| ATKR | Sell | ATKORE INC | $4,816,000 | +13.7% | 55,408 | -7.1% | 0.35% | +23.6% |
| AMBA | Sell | AMBARELLA INC | $4,781,000 | -19.6% | 30,700 | -44.9% | 0.34% | -12.7% |
| DOMO | Sell | DOMO INC | $4,750,000 | -5.2% | 56,254 | -9.2% | 0.34% | +3.0% |
| NEWR | Sell | NEW RELIC INC | $4,727,000 | +7.0% | 65,864 | -0.2% | 0.34% | +16.4% |
| TTEK | Sell | TETRA TECH INC NEW | $4,704,000 | +21.6% | 31,500 | -0.6% | 0.34% | +32.0% |
| ALKS | Sell | ALKERMES PLC | $4,651,000 | -19.5% | 150,800 | -36.0% | 0.33% | -12.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,617,000 | +2.0% | 16,405 | -0.0% | 0.33% | +11.0% |
| V | Sell | VISA INC | $4,611,000 | -4.8% | 20,700 | -0.0% | 0.33% | +3.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,582,000 | +19.0% | 49,543 | -0.0% | 0.33% | +29.0% |
| G | Sell | GENPACT LIMITED | $4,527,000 | -1.1% | 95,280 | -5.5% | 0.32% | +7.3% |
| INMD | Sell | INMODE LTD | $4,528,000 | -18.7% | 28,400 | -51.7% | 0.32% | -11.7% |
| PD | Sell | PAGERDUTY INC | $4,512,000 | -5.5% | 108,943 | -2.9% | 0.32% | +2.5% |
| NAVI | Sell | NAVIENT CORPORATION | $4,450,000 | -12.4% | 225,546 | -14.2% | 0.32% | -4.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,458,000 | -2.5% | 94,900 | -4.8% | 0.32% | +6.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,392,000 | +2.5% | 15,700 | -0.2% | 0.32% | +11.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,352,000 | -4.9% | 12,518 | -0.1% | 0.31% | +3.6% |
| CGNX | Sell | COGNEX CORP | $4,348,000 | -4.6% | 54,200 | -0.0% | 0.31% | +3.7% |
| APPN | Sell | APPIAN CORPcl a | $4,311,000 | -34.8% | 46,600 | -3.0% | 0.31% | -29.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $4,309,000 | -11.6% | 138,100 | -2.4% | 0.31% | -3.7% |
| BAC | Sell | BK OF AMERICA CORP | $4,321,000 | -8.9% | 101,800 | -11.5% | 0.31% | -1.0% |
| URI | Sell | UNITED RENTALS INC | $4,281,000 | +7.3% | 12,200 | -2.4% | 0.31% | +16.7% |
| RAMP | Sell | LIVERAMP HLDGS INC | $4,274,000 | +0.8% | 90,500 | -0.0% | 0.31% | +9.6% |
| KO | Sell | COCA COLA CO | $4,240,000 | -3.1% | 80,800 | -0.1% | 0.30% | +5.5% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $4,169,000 | -29.4% | 116,867 | -13.4% | 0.30% | -23.1% |
| ZEN | Sell | ZENDESK INC | $4,143,000 | -34.2% | 35,600 | -18.3% | 0.30% | -28.4% |
| YELP | Sell | YELP INCcl a | $4,145,000 | -12.0% | 111,300 | -5.6% | 0.30% | -4.2% |
| LYFT | Sell | LYFT INC | $4,135,000 | -30.2% | 77,159 | -21.2% | 0.30% | -24.0% |
| PEN | Sell | PENUMBRA INC | $4,131,000 | -3.0% | 15,500 | -0.3% | 0.30% | +5.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,115,000 | +5.7% | 96,200 | -0.8% | 0.30% | +15.2% |
| MGA | Sell | MAGNA INTL INC | $4,101,000 | -30.8% | 54,500 | -14.8% | 0.30% | -24.7% |
| SQ | Sell | SQUARE INCcl a | $4,077,000 | -28.2% | 17,000 | -27.0% | 0.29% | -21.9% |
| SNAP | Sell | SNAP INCcl a | $4,041,000 | -25.4% | 54,700 | -31.2% | 0.29% | -19.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $4,036,000 | -11.5% | 20,645 | -12.1% | 0.29% | -3.7% |
| SONO | Sell | SONOS INC | $4,016,000 | -28.7% | 124,100 | -22.4% | 0.29% | -22.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,021,000 | -9.6% | 67,000 | -8.7% | 0.29% | -1.7% |
| SITM | Sell | SITIME CORP | $3,937,000 | +28.5% | 19,283 | -20.3% | 0.28% | +40.1% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $3,939,000 | -24.8% | 88,900 | -3.6% | 0.28% | -18.2% |
| SSYS | Sell | STRATASYS LTD | $3,923,000 | -16.8% | 182,300 | -0.0% | 0.28% | -9.6% |
| FEYE | Sell | FIREEYE INC | $3,914,000 | -12.0% | 219,900 | -0.0% | 0.28% | -4.4% |
| BG | Sell | BUNGE LIMITED | $3,902,000 | -9.0% | 47,982 | -12.6% | 0.28% | -1.4% |
| ROKU | Sell | ROKU INC | $3,886,000 | -48.4% | 12,400 | -24.4% | 0.28% | -44.0% |
| DHI | Sell | D R HORTON INC | $3,821,000 | -7.2% | 45,500 | -0.1% | 0.28% | +1.1% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $3,738,000 | -17.6% | 152,500 | -6.8% | 0.27% | -10.3% |
| LEA | Sell | LEAR CORP | $3,568,000 | -18.6% | 22,800 | -8.8% | 0.26% | -11.7% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $3,518,000 | -4.7% | 82,300 | -19.7% | 0.25% | +3.7% |
| LGIH | Sell | LGI HOMES INC | $3,335,000 | -12.5% | 23,500 | -0.1% | 0.24% | -4.8% |
| CENX | Sell | CENTURY ALUM CO | $3,333,000 | +2.0% | 247,771 | -2.3% | 0.24% | +10.6% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $3,266,000 | +10.3% | 107,900 | -3.5% | 0.24% | +19.9% |
| SSD | Sell | SIMPSON MFG INC | $3,258,000 | -7.5% | 30,455 | -4.5% | 0.23% | +0.4% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $3,260,000 | -60.7% | 24,300 | -52.5% | 0.23% | -57.3% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $3,208,000 | -29.4% | 85,600 | -5.2% | 0.23% | -23.3% |
| AZEK | Sell | AZEK CO INCcl a | $3,175,000 | -23.7% | 86,909 | -11.3% | 0.23% | -17.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,824,000 | +15.1% | 16,800 | -0.1% | 0.20% | +25.3% |
| OSH | Sell | OAK STR HEALTH INC | $2,764,000 | -42.6% | 65,000 | -20.9% | 0.20% | -37.4% |
| EDIT | Sell | EDITAS MEDICINE INC | $2,761,000 | -62.2% | 67,200 | -47.9% | 0.20% | -59.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $2,733,000 | -13.4% | 173,832 | -7.9% | 0.20% | -6.2% |
| ELF | Sell | E L F BEAUTY INC | $2,730,000 | -10.7% | 93,974 | -16.6% | 0.20% | -3.0% |
| SFIX | Sell | STITCH FIX INC | $2,649,000 | -45.9% | 66,300 | -18.3% | 0.19% | -41.2% |
| ZUO | Sell | ZUORA INC | $2,545,000 | -22.3% | 153,500 | -19.1% | 0.18% | -15.3% |
| JWN | Sell | NORDSTROM INC | $2,447,000 | -42.3% | 92,500 | -20.3% | 0.18% | -37.1% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $2,382,000 | -39.2% | 103,400 | -32.3% | 0.17% | -34.0% |
| ACCD | Sell | ACCOLADE INC | $2,304,000 | -60.2% | 54,637 | -48.7% | 0.17% | -56.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,282,000 | -21.3% | 127,082 | -24.8% | 0.16% | -14.6% |
| MSA | Sell | MSA SAFETY INC | $2,215,000 | -17.8% | 15,200 | -6.7% | 0.16% | -10.7% |
| IMAX | Sell | IMAX CORP | $2,086,000 | -11.8% | 109,888 | -0.1% | 0.15% | -3.8% |
| FNKO | Sell | FUNKO INC | $2,085,000 | -19.4% | 114,521 | -5.8% | 0.15% | -12.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $2,033,000 | -15.7% | 206,358 | -4.5% | 0.15% | -8.2% |
| AMRC | Sell | AMERESCO INCcl a | $2,012,000 | -45.7% | 34,432 | -41.7% | 0.14% | -40.8% |
| GBX | Sell | GREENBRIER COS INC | $2,021,000 | -1.4% | 47,000 | -0.0% | 0.14% | +7.4% |
| TEN | Sell | TENNECO INC | $1,971,000 | -49.1% | 138,125 | -31.1% | 0.14% | -44.5% |
| RACE | Sell | FERRARI N V | $1,967,000 | -20.9% | 9,384 | -22.1% | 0.14% | -14.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,902,000 | -36.0% | 211,085 | -15.0% | 0.14% | -30.5% |
| Sell | PERION NETWORK LTD | $1,818,000 | -38.9% | 104,901 | -24.5% | 0.13% | -33.5% | |
| RFP | Sell | RESOLUTE FST PRODS INC | $1,814,000 | -5.1% | 152,421 | -2.7% | 0.13% | +3.2% |
| FELE | Sell | FRANKLIN ELEC INC | $1,805,000 | -0.9% | 22,600 | -0.0% | 0.13% | +8.3% |
| YEXT | Sell | YEXT INC | $1,749,000 | -35.2% | 145,400 | -22.9% | 0.13% | -29.2% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,757,000 | -3.9% | 128,900 | -0.8% | 0.13% | +4.1% |
| CDXS | Sell | CODEXIS INC | $1,737,000 | -23.1% | 74,697 | -25.1% | 0.12% | -16.1% |
| LOGI | Sell | LOGITECH INTL S A | $1,706,000 | -64.7% | 19,091 | -52.1% | 0.12% | -61.4% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,675,000 | -24.4% | 581,700 | -0.5% | 0.12% | -17.8% |
| PI | Sell | IMPINJ INC | $1,615,000 | -20.4% | 28,267 | -28.2% | 0.12% | -13.4% |
| CARG | Sell | CARGURUS INC | $1,597,000 | -60.9% | 50,833 | -67.3% | 0.12% | -57.4% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,603,000 | -0.2% | 105,300 | -5.5% | 0.12% | +8.5% |
| LPI | Sell | LAREDO PETROLEUM INC | $1,589,000 | -56.8% | 19,600 | -50.5% | 0.11% | -53.1% |
| FTI | Sell | TECHNIPFMC PLC | $1,570,000 | -48.1% | 208,505 | -37.6% | 0.11% | -43.5% |
| BJRI | Sell | BJS RESTAURANTS INC | $1,561,000 | -30.0% | 37,380 | -17.7% | 0.11% | -23.8% |
| PBI | Sell | PITNEY BOWES INC | $1,544,000 | -18.5% | 214,168 | -0.9% | 0.11% | -11.2% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,509,000 | -64.7% | 58,727 | -64.2% | 0.11% | -61.7% |
| NVMI | Sell | NOVA LTD | $1,473,000 | -1.3% | 14,400 | -0.7% | 0.11% | +7.1% |
| BXC | Sell | BLUELINX HLDGS INC | $1,473,000 | -5.8% | 30,137 | -3.1% | 0.11% | +2.9% |
| DENN | Sell | DENNYS CORP | $1,459,000 | -42.1% | 89,300 | -41.6% | 0.10% | -37.1% |
| JOE | Sell | ST JOE CO | $1,401,000 | -26.5% | 33,289 | -22.1% | 0.10% | -19.8% |
| STKL | Sell | SUNOPTA INC | $1,365,000 | -38.7% | 152,815 | -16.0% | 0.10% | -33.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,331,000 | +52.1% | 3,400 | -0.1% | 0.10% | +65.5% |
| AVNW | Sell | AVIAT NETWORKS INC | $1,329,000 | -18.0% | 40,451 | -18.2% | 0.10% | -11.2% |
| DBX | Sell | DROPBOX INCcl a | $1,251,000 | -24.7% | 42,800 | -21.9% | 0.09% | -18.2% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,203,000 | -12.9% | 32,900 | -16.2% | 0.09% | -5.5% |
| VERI | Sell | VERITONE INC | $1,146,000 | -62.9% | 47,970 | -69.4% | 0.08% | -59.8% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,134,000 | -72.8% | 20,500 | -75.5% | 0.08% | -70.7% |
| CEVA | Sell | CEVA INC | $1,126,000 | -23.7% | 26,400 | -15.4% | 0.08% | -17.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,107,000 | -1.5% | 31,903 | -5.6% | 0.08% | +8.1% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,119,000 | +2.4% | 6,200 | -2.9% | 0.08% | +11.1% |
| HUBS | Sell | HUBSPOT INC | $1,082,000 | +8.5% | 1,600 | -6.5% | 0.08% | +18.2% |
| VECO | Sell | VEECO INSTRS INC DEL | $1,076,000 | -24.0% | 48,460 | -17.7% | 0.08% | -18.1% |
| USPH | Sell | U S PHYSICAL THERAPY | $1,018,000 | -14.8% | 9,200 | -10.8% | 0.07% | -7.6% |
| VREX | Sell | VAREX IMAGING CORP | $1,008,000 | -2.0% | 35,749 | -6.8% | 0.07% | +5.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $997,000 | +8.5% | 9,100 | -7.2% | 0.07% | +18.0% |
| KFRC | Sell | KFORCE INC | $960,000 | -13.7% | 16,100 | -9.0% | 0.07% | -6.8% |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $950,000 | -27.6% | 43,170 | -11.5% | 0.07% | -21.8% |
| GOSS | Sell | GOSSAMER BIO INC | $878,000 | +10.7% | 69,813 | -28.5% | 0.06% | +21.2% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $862,000 | -36.8% | 101,880 | -9.0% | 0.06% | -31.1% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $849,000 | -33.4% | 132,500 | -29.6% | 0.06% | -27.4% |
| FLDM | Sell | FLUIDIGM CORP DEL | $843,000 | -30.4% | 127,900 | -35.0% | 0.06% | -23.8% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $853,000 | -4.0% | 13,100 | -0.4% | 0.06% | +3.4% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $840,000 | +15.9% | 4,431 | -2.0% | 0.06% | +25.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $817,000 | -32.0% | 102,300 | -1.6% | 0.06% | -25.3% |
| BKD | Sell | BROOKDALE SR LIVING INC | $818,000 | -36.2% | 129,800 | -20.1% | 0.06% | -30.6% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $782,000 | -66.0% | 6,391 | -68.4% | 0.06% | -63.2% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $746,000 | -44.0% | 64,649 | -39.3% | 0.05% | -38.6% |
| ACCO | Sell | ACCO BRANDS CORP | $749,000 | -2.9% | 87,190 | -2.4% | 0.05% | +5.9% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $736,000 | -27.0% | 12,954 | -43.4% | 0.05% | -20.9% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $719,000 | +2.1% | 10,500 | -1.3% | 0.05% | +10.6% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $714,000 | -8.3% | 12,743 | -0.8% | 0.05% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $701,000 | -61.6% | 33,335 | -60.9% | 0.05% | -58.7% |
| AUDC | Sell | AUDIOCODES LTDord | $670,000 | -39.5% | 20,598 | -38.4% | 0.05% | -34.2% |
| CVGW | Sell | CALAVO GROWERS INC | $668,000 | -53.6% | 17,474 | -23.0% | 0.05% | -49.5% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $653,000 | -20.6% | 103,943 | -24.3% | 0.05% | -13.0% |
| GOGO | Sell | GOGO INC | $633,000 | +49.6% | 36,602 | -1.5% | 0.04% | +60.7% |
| SD | Sell | SANDRIDGE ENERGY INC | $619,000 | +70.5% | 47,600 | -17.6% | 0.04% | +83.3% |
| CLFD | Sell | CLEARFIELD INC | $613,000 | -5.1% | 13,881 | -19.5% | 0.04% | +2.3% |
| PSNL | Sell | PERSONALIS INC | $603,000 | -86.5% | 31,321 | -82.2% | 0.04% | -85.4% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $597,000 | -30.7% | 83,085 | -18.3% | 0.04% | -24.6% |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $593,000 | -66.2% | 84,033 | -52.3% | 0.04% | -62.9% |
| BANC | Sell | BANC OF CALIFORNIA INC | $584,000 | -13.9% | 31,600 | -18.2% | 0.04% | -6.7% |
| MED | Sell | MEDIFAST INC | $578,000 | -47.6% | 3,000 | -23.1% | 0.04% | -42.5% |
| ANDE | Sell | ANDERSONS INC | $579,000 | -15.7% | 18,788 | -16.5% | 0.04% | -6.7% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $577,000 | -48.3% | 26,731 | -17.1% | 0.04% | -44.6% |
| SLM | Sell | SLM CORP | $565,000 | -44.1% | 32,099 | -33.5% | 0.04% | -38.8% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $562,000 | -33.8% | 109,747 | -22.8% | 0.04% | -28.6% |
| LLY | Sell | LILLY ELI & CO | $555,000 | -67.8% | 2,400 | -68.0% | 0.04% | -64.9% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $547,000 | -7.6% | 21,372 | -12.8% | 0.04% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $544,000 | -7.6% | 8,185 | -6.9% | 0.04% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $531,000 | -42.2% | 23,800 | -26.4% | 0.04% | -37.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $524,000 | -40.4% | 9,800 | -43.2% | 0.04% | -34.5% |
| BL | Sell | BLACKLINE INC | $516,000 | +3.0% | 4,369 | -2.9% | 0.04% | +12.1% |
| CLAR | Sell | CLARUS CORP NEW | $520,000 | -21.5% | 20,300 | -21.2% | 0.04% | -15.9% |
| VRS | Sell | VERSO CORPcl a | $517,000 | -4.3% | 24,900 | -18.4% | 0.04% | +2.8% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $500,000 | +1.6% | 19,600 | -0.2% | 0.04% | +9.1% |
| OVV | Sell | OVINTIV INC | $503,000 | -66.6% | 15,300 | -68.0% | 0.04% | -63.6% |
| FVRR | Sell | FIVERR INTL LTD | $506,000 | -91.7% | 2,769 | -89.0% | 0.04% | -91.1% |
| IIIN | Sell | INSTEEL INDS INC | $491,000 | +0.2% | 12,900 | -15.4% | 0.04% | +9.4% |
| TCS | Sell | CONTAINER STORE GROUP INC | $485,000 | -65.8% | 50,975 | -53.1% | 0.04% | -62.8% |
| PRPL | Sell | PURPLE INNOVATION INC | $472,000 | -25.1% | 22,454 | -5.9% | 0.03% | -19.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $479,000 | -60.7% | 3,275 | -48.4% | 0.03% | -58.0% |
| PATK | Sell | PATRICK INDS INC | $479,000 | +13.8% | 5,745 | -0.3% | 0.03% | +21.4% |
| GILD | Sell | GILEAD SCIENCES INC | $454,000 | -90.8% | 6,500 | -90.9% | 0.03% | -89.9% |
| OI | Sell | O-I GLASS INC | $440,000 | -20.7% | 30,808 | -9.4% | 0.03% | -13.5% |
| APRE | Sell | APREA THERAPEUTICS INC | $448,000 | -26.1% | 87,734 | -29.4% | 0.03% | -20.0% |
| SPSC | Sell | SPS COMM INC | $447,000 | -16.0% | 2,771 | -48.0% | 0.03% | -8.6% |
| REVG | Sell | REV GROUP INC | $436,000 | -39.6% | 25,425 | -44.8% | 0.03% | -35.4% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $429,000 | -32.7% | 96,084 | -17.7% | 0.03% | -26.2% |
| CLS | Sell | CELESTICA INC | $427,000 | +4.4% | 48,100 | -7.6% | 0.03% | +14.8% |
| KGC | Sell | KINROSS GOLD CORP | $419,000 | -25.7% | 78,100 | -12.1% | 0.03% | -18.9% |
| MERC | Sell | MERCER INTL INC | $398,000 | -24.9% | 34,300 | -17.4% | 0.03% | -17.1% |
| NOTV | Sell | INOTIV INC | $398,000 | -7.0% | 13,600 | -15.2% | 0.03% | +3.6% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $395,000 | -2.2% | 28,100 | -0.4% | 0.03% | +3.7% |
| ALLT | Sell | ALLOT LTD | $392,000 | -37.5% | 26,400 | -16.5% | 0.03% | -31.7% |
| RCEL | Sell | AVITA MEDICAL INC | $394,000 | -25.4% | 22,222 | -13.7% | 0.03% | -20.0% |
| QGEN | Sell | QIAGEN NV | $387,000 | -92.3% | 7,464 | -92.8% | 0.03% | -91.5% |
| FIX | Sell | COMFORT SYS USA INC | $392,000 | -24.6% | 5,500 | -16.7% | 0.03% | -17.6% |
| EZPW | Sell | EZCORP INCcl a non vtg | $372,000 | -6.3% | 49,104 | -25.4% | 0.03% | +3.8% |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $381,000 | +101.6% | 13,523 | -24.9% | 0.03% | +125.0% |
| CDXC | Sell | CHROMADEX CORP | $376,000 | -49.3% | 60,007 | -20.2% | 0.03% | -44.9% |
| OBNK | Sell | ORIGIN BANCORP INC | $377,000 | -0.5% | 8,900 | -0.2% | 0.03% | +8.0% |
| RYI | Sell | RYERSON HLDG CORP | $379,000 | +23.9% | 17,000 | -18.8% | 0.03% | +35.0% |
| BCOV | Sell | BRIGHTCOVE INC | $378,000 | -36.6% | 32,725 | -21.3% | 0.03% | -30.8% |
| CGBD | Sell | TCG BDC INC | $371,000 | -0.3% | 27,698 | -1.6% | 0.03% | +8.0% |
| TRUE | Sell | TRUECAR INC | $373,000 | -40.2% | 89,546 | -18.9% | 0.03% | -34.1% |
| TRST | Sell | TRUSTCO BK CORP N Y | $379,000 | -7.1% | 11,860 | -0.0% | 0.03% | 0.0% |
| MGNI | Sell | MAGNITE INC | $368,000 | -50.2% | 13,125 | -39.9% | 0.03% | -46.9% |
| QMCO | Sell | QUANTUM CORP | $368,000 | -37.1% | 71,100 | -16.2% | 0.03% | -33.3% |
| HZO | Sell | MARINEMAX INC | $348,000 | -90.4% | 7,166 | -90.3% | 0.02% | -89.5% |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $345,000 | -10.2% | 9,100 | -12.9% | 0.02% | 0.0% |
| CASA | Sell | CASA SYS INC | $347,000 | -37.6% | 51,200 | -18.3% | 0.02% | -32.4% |
| ATRO | Sell | ASTRONICS CORP | $349,000 | -19.8% | 24,800 | -0.1% | 0.02% | -13.8% |
| TCX | Sell | TUCOWS INC | $330,000 | -24.1% | 4,181 | -22.8% | 0.02% | -17.2% |
| IT | Sell | GARTNER INC | $337,000 | -75.1% | 1,110 | -80.2% | 0.02% | -73.3% |
| AROC | Sell | ARCHROCK INC | $333,000 | -7.5% | 40,366 | -0.1% | 0.02% | 0.0% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $340,000 | -7.6% | 34,574 | -14.4% | 0.02% | 0.0% |
| HWKN | Sell | HAWKINS INC | $330,000 | -15.2% | 9,475 | -20.2% | 0.02% | -7.7% |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $332,000 | +2.2% | 76,100 | -6.9% | 0.02% | +14.3% |
| GHL | Sell | GREENHILL & CO INC | $306,000 | -26.1% | 20,907 | -21.4% | 0.02% | -18.5% |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $308,000 | -12.5% | 28,800 | -9.7% | 0.02% | -4.3% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $297,000 | -25.6% | 13,892 | -27.6% | 0.02% | -19.2% |
| INGN | Sell | INOGEN INC | $285,000 | -35.7% | 6,606 | -2.9% | 0.02% | -31.0% |
| EXTN | Sell | EXTERRAN CORP | $282,000 | -7.8% | 63,600 | -0.9% | 0.02% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $264,000 | -94.7% | 5,150 | -95.6% | 0.02% | -94.2% |
| BALY | Sell | BALLYS CORPORATION | $270,000 | -59.2% | 5,382 | -56.0% | 0.02% | -56.8% |
| ICHR | Sell | ICHOR HOLDINGS | $264,000 | -85.7% | 6,415 | -81.3% | 0.02% | -84.4% |
| CPS | Sell | COOPER STD HLDGS INC | $268,000 | -55.2% | 12,249 | -40.6% | 0.02% | -52.5% |
| TPB | Sell | TURNING PT BRANDS INC | $258,000 | -6.5% | 5,400 | -10.6% | 0.02% | +5.6% |
| UI | Sell | UBIQUITI INC | $258,000 | -50.4% | 865 | -48.0% | 0.02% | -44.1% |
| MDP | Sell | MEREDITH CORP | $270,000 | +25.6% | 4,852 | -2.1% | 0.02% | +35.7% |
| HBM | Sell | HUDBAY MINERALS INC | $265,000 | -31.2% | 42,578 | -26.3% | 0.02% | -24.0% |
| AMTB | Sell | AMERANT BANCORP INCcl a | $257,000 | -4.8% | 10,382 | -17.7% | 0.02% | 0.0% |
| WLDN | Sell | WILLDAN GROUP INC | $255,000 | -49.6% | 7,157 | -46.8% | 0.02% | -45.5% |
| PING | Sell | PING IDENTITY HLDG CORP | $250,000 | -60.3% | 10,163 | -63.0% | 0.02% | -57.1% |
| BTU | Sell | PEABODY ENGR CORP | $241,000 | -9.1% | 16,300 | -51.2% | 0.02% | -5.6% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $232,000 | -1.3% | 11,091 | -6.1% | 0.02% | +6.2% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $238,000 | -10.5% | 14,627 | -0.7% | 0.02% | -5.6% |
| RBC | Sell | REGAL BELOIT CORP | $241,000 | -64.7% | 1,600 | -68.7% | 0.02% | -62.2% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $218,000 | -89.0% | 13,559 | -90.6% | 0.02% | -87.8% |
| VRNS | Sell | VARONIS SYS INC | $219,000 | +1.9% | 3,600 | -3.5% | 0.02% | +14.3% |
| KRUS | Sell | KURA SUSHI USA INC | $225,000 | -4.7% | 5,142 | -17.0% | 0.02% | 0.0% |
| CSTE | Sell | CAESARSTONE LTD | $228,000 | -15.9% | 18,347 | -0.2% | 0.02% | -11.1% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $216,000 | -12.9% | 6,912 | -3.8% | 0.02% | 0.0% |
| BILL | Sell | BILL COM HLDGS INC | $214,000 | -50.3% | 800 | -66.0% | 0.02% | -46.4% |
| MNRL | Sell | BRIGHAM MINERALS INC | $209,000 | -26.9% | 10,927 | -18.6% | 0.02% | -21.1% |
| EVGN | Sell | EVOGENE LTD | $204,000 | -64.1% | 77,400 | -53.4% | 0.02% | -60.5% |
| KRNT | Sell | KORNIT DIGITAL LTD | $206,000 | -47.3% | 1,425 | -54.6% | 0.02% | -42.3% |
| SUP | Sell | SUPERIOR INDS INTL INC | $188,000 | -54.3% | 26,617 | -44.2% | 0.01% | -48.1% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $196,000 | -10.1% | 15,100 | -4.5% | 0.01% | 0.0% |
| ACIU | Sell | AC IMMUNE SA | $195,000 | -27.5% | 29,093 | -14.2% | 0.01% | -22.2% |
| FLEX | Sell | FLEX LTDord | $195,000 | -3.0% | 11,040 | -2.0% | 0.01% | +7.7% |
| TCDA | Sell | TRICIDA INC | $167,000 | -51.3% | 36,096 | -54.5% | 0.01% | -47.8% |
| SDC | Sell | SMILEDIRECTCLUB INC | $151,000 | -97.1% | 28,455 | -95.2% | 0.01% | -96.8% |
| AIRG | Sell | AIRGAIN INC | $157,000 | -47.5% | 12,431 | -14.3% | 0.01% | -45.0% |
| NXTC | Sell | NEXTCURE INC | $155,000 | -68.6% | 22,983 | -62.5% | 0.01% | -66.7% |
| FARM | Sell | FARMER BROS CO | $159,000 | -43.8% | 18,946 | -15.1% | 0.01% | -42.1% |
| GAIA | Sell | GAIA INC NEWcl a | $147,000 | -33.5% | 15,457 | -23.2% | 0.01% | -26.7% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $147,000 | -20.5% | 13,063 | -24.2% | 0.01% | -8.3% |
| KVHI | Sell | KVH INDS INC | $138,000 | -30.3% | 14,300 | -11.0% | 0.01% | -23.1% |
| ELVT | Sell | ELEVATE CREDIT INC | $133,000 | -2.9% | 32,158 | -16.3% | 0.01% | +11.1% |
| CABA | Sell | CABALETTA BIO INC | $133,000 | +7.3% | 10,956 | -23.9% | 0.01% | +25.0% |
| OESX | Sell | ORION ENERGY SYS INC | $138,000 | -40.8% | 35,578 | -12.6% | 0.01% | -33.3% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $134,000 | -90.7% | 21,917 | -87.5% | 0.01% | -89.5% |
| DAKT | Sell | DAKTRONICS INC | $136,000 | -18.6% | 25,121 | -0.6% | 0.01% | -9.1% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $121,000 | -82.4% | 11,473 | -81.5% | 0.01% | -80.0% |
| PASG | Sell | PASSAGE BIO INC | $108,000 | -30.8% | 10,891 | -7.3% | 0.01% | -20.0% |
| TH | Sell | TARGET HOSPITALITY CORP | $113,000 | -3.4% | 30,200 | -4.4% | 0.01% | 0.0% |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $99,000 | -33.6% | 22,500 | -13.1% | 0.01% | -30.0% |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $92,000 | -44.9% | 30,100 | -29.8% | 0.01% | -36.4% |
| Sell | CAPSTONE GREEN ENERGY CORP | $93,000 | -52.1% | 19,238 | -44.4% | 0.01% | -46.2% | |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $91,000 | -35.5% | 14,098 | -35.9% | 0.01% | -22.2% |
| MCBC | Sell | MACATAWA BK CORP | $89,000 | -19.8% | 11,100 | -12.5% | 0.01% | -14.3% |
| CLXT | Sell | CALYXT INC | $85,000 | -39.7% | 25,218 | -28.2% | 0.01% | -33.3% |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $70,000 | -74.9% | 15,000 | -62.0% | 0.01% | -72.2% |
| RES | Sell | RPC INC | $67,000 | -61.7% | 13,720 | -61.1% | 0.01% | -58.3% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $71,000 | -53.3% | 27,100 | -26.4% | 0.01% | -50.0% |
| IVAC | Sell | INTEVAC INC | $62,000 | -39.2% | 13,000 | -14.5% | 0.00% | -42.9% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $40,000 | -55.1% | 13,913 | -28.0% | 0.00% | -50.0% |
| PAYS | Sell | PAYSIGN INC | $36,000 | -77.1% | 13,484 | -72.7% | 0.00% | -70.0% |
| BORR | Sell | BORR DRILLING LTD | $32,000 | -59.0% | 37,471 | -60.3% | 0.00% | -60.0% |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -10,585 | -100.0% | -0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -13,800 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -11,261 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -17,086 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY CORP | $0 | – | -10,319 | -100.0% | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -12,835 | -100.0% | -0.01% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -21,454 | -100.0% | -0.01% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -13,953 | -100.0% | -0.01% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -15,501 | -100.0% | -0.01% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -15,009 | -100.0% | -0.01% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -12,174 | -100.0% | -0.01% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -10,059 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -12,516 | -100.0% | -0.01% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -14,732 | -100.0% | -0.01% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -23,058 | -100.0% | -0.01% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -15,495 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -26,300 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -21,298 | -100.0% | -0.01% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -40,315 | -100.0% | -0.01% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -13,911 | -100.0% | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -28,176 | -100.0% | -0.01% | – |
| INOD | Exit | INNODATA INC | $0 | – | -20,960 | -100.0% | -0.01% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -38,212 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -10,200 | -100.0% | -0.01% | – |
| Exit | ALIMERA SCIENCES INC | $0 | – | -17,723 | -100.0% | -0.01% | – | |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -46,900 | -100.0% | -0.01% | – |
| AXTI | Exit | AXT INC | $0 | – | -15,103 | -100.0% | -0.01% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -79,200 | -100.0% | -0.01% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -15,582 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -18,627 | -100.0% | -0.01% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -16,200 | -100.0% | -0.01% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -17,097 | -100.0% | -0.01% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -36,020 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -10,301 | -100.0% | -0.01% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -11,834 | -100.0% | -0.01% | – | |
| RESN | Exit | RESONANT INC | $0 | – | -59,100 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -10,914 | -100.0% | -0.01% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -24,363 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -42,208 | -100.0% | -0.01% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -82,300 | -100.0% | -0.01% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -6,960 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -4,300 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -6,094 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -8,059 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -8,636 | -100.0% | -0.01% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -22,400 | -100.0% | -0.01% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -11,410 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -201 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -21,469 | -100.0% | -0.01% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -21,400 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -14,505 | -100.0% | -0.02% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -4,653 | -100.0% | -0.02% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -25,058 | -100.0% | -0.02% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -5,600 | -100.0% | -0.02% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -3,691 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -704 | -100.0% | -0.02% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -8,596 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,641 | -100.0% | -0.02% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -17,061 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -5,518 | -100.0% | -0.02% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -12,666 | -100.0% | -0.02% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -25,200 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -3,048 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -13,215 | -100.0% | -0.02% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -37,200 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,465 | -100.0% | -0.02% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -4,269 | -100.0% | -0.02% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -11,192 | -100.0% | -0.02% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -8,894 | -100.0% | -0.02% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -2,388 | -100.0% | -0.02% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -29,172 | -100.0% | -0.02% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -3,251 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -9,328 | -100.0% | -0.02% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -3,092 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -36,521 | -100.0% | -0.02% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -10,589 | -100.0% | -0.02% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -14,900 | -100.0% | -0.02% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -4,197 | -100.0% | -0.02% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -60,381 | -100.0% | -0.02% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -15,919 | -100.0% | -0.02% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -3,905 | -100.0% | -0.02% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -19,400 | -100.0% | -0.02% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -12,956 | -100.0% | -0.02% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -17,879 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -14,214 | -100.0% | -0.02% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -3,415 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -20,311 | -100.0% | -0.02% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -18,987 | -100.0% | -0.02% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -4,564 | -100.0% | -0.02% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -18,546 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,933 | -100.0% | -0.02% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -12,644 | -100.0% | -0.02% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -12,525 | -100.0% | -0.02% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -9,066 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -4,529 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,332 | -100.0% | -0.02% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -3,990 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,210 | -100.0% | -0.02% | – |
| CERS | Exit | CERUS CORP | $0 | – | -60,246 | -100.0% | -0.02% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -4,639 | -100.0% | -0.02% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -17,779 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,027 | -100.0% | -0.02% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,118 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,742 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,800 | -100.0% | -0.02% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -8,632 | -100.0% | -0.02% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -15,565 | -100.0% | -0.02% | – |
| AIR | Exit | AAR CORP | $0 | – | -9,573 | -100.0% | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -12,869 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -38,943 | -100.0% | -0.03% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -21,968 | -100.0% | -0.03% | – |
| APA | Exit | APA CORPORATION | $0 | – | -19,300 | -100.0% | -0.03% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -45,713 | -100.0% | -0.03% | – |
| MRUS | Exit | MERUS N V | $0 | – | -20,100 | -100.0% | -0.03% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -18,800 | -100.0% | -0.03% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -10,313 | -100.0% | -0.03% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -20,821 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -9,612 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -12,537 | -100.0% | -0.03% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -8,345 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -824 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -24,326 | -100.0% | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -14,300 | -100.0% | -0.03% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -26,987 | -100.0% | -0.03% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -4,110 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -9,800 | -100.0% | -0.03% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -110,335 | -100.0% | -0.03% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -18,209 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,904 | -100.0% | -0.04% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -17,400 | -100.0% | -0.04% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -14,000 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -9,100 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -12,664 | -100.0% | -0.04% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -6,100 | -100.0% | -0.04% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -21,663 | -100.0% | -0.04% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -2,577 | -100.0% | -0.04% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -11,750 | -100.0% | -0.04% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -13,330 | -100.0% | -0.04% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -24,723 | -100.0% | -0.04% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -17,777 | -100.0% | -0.04% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -114,237 | -100.0% | -0.04% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -20,908 | -100.0% | -0.04% | – |
| OLN | Exit | OLIN CORP | $0 | – | -14,200 | -100.0% | -0.04% | – |
| GES | Exit | GUESS INC | $0 | – | -25,472 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -7,964 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,000 | -100.0% | -0.05% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -42,321 | -100.0% | -0.05% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -11,488 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,614 | -100.0% | -0.05% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -38,900 | -100.0% | -0.05% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -9,726 | -100.0% | -0.05% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -32,923 | -100.0% | -0.05% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -77,885 | -100.0% | -0.05% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -28,100 | -100.0% | -0.05% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,300 | -100.0% | -0.05% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -24,509 | -100.0% | -0.05% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -55,575 | -100.0% | -0.05% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -9,323 | -100.0% | -0.05% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -23,300 | -100.0% | -0.05% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -29,032 | -100.0% | -0.05% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,719 | -100.0% | -0.05% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -151,956 | -100.0% | -0.05% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -61,400 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -8,100 | -100.0% | -0.06% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -25,554 | -100.0% | -0.06% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -41,222 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -43,249 | -100.0% | -0.06% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -40,590 | -100.0% | -0.06% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -9,974 | -100.0% | -0.06% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -7,798 | -100.0% | -0.06% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -6,900 | -100.0% | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -9,400 | -100.0% | -0.06% | – |
| Exit | BRP INC | $0 | – | -12,900 | -100.0% | -0.07% | – | |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -23,600 | -100.0% | -0.07% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -31,489 | -100.0% | -0.07% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -59,000 | -100.0% | -0.07% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -51,094 | -100.0% | -0.07% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -21,600 | -100.0% | -0.07% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -12,129 | -100.0% | -0.08% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -55,200 | -100.0% | -0.08% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -16,965 | -100.0% | -0.08% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -141,752 | -100.0% | -0.08% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -14,000 | -100.0% | -0.08% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -80,603 | -100.0% | -0.08% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -57,998 | -100.0% | -0.08% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -22,529 | -100.0% | -0.08% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -53,000 | -100.0% | -0.08% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -11,000 | -100.0% | -0.09% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -135,700 | -100.0% | -0.10% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -93,136 | -100.0% | -0.10% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -48,700 | -100.0% | -0.10% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -51,860 | -100.0% | -0.11% | – |
| ITRI | Exit | ITRON INC | $0 | – | -17,602 | -100.0% | -0.12% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -50,331 | -100.0% | -0.13% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -74,014 | -100.0% | -0.13% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -6,300 | -100.0% | -0.13% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -116,700 | -100.0% | -0.14% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -18,836 | -100.0% | -0.14% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -114,515 | -100.0% | -0.15% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -234,337 | -100.0% | -0.17% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -160,067 | -100.0% | -0.18% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -29,900 | -100.0% | -0.18% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -52,703 | -100.0% | -0.18% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -71,700 | -100.0% | -0.19% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -211,800 | -100.0% | -0.21% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -374,539 | -100.0% | -0.21% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -73,900 | -100.0% | -0.22% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -45,600 | -100.0% | -0.23% | – |
| WBT | Exit | WELBILT INC | $0 | – | -163,100 | -100.0% | -0.25% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -51,216 | -100.0% | -0.26% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -217,206 | -100.0% | -0.26% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -205,595 | -100.0% | -0.26% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -72,009 | -100.0% | -0.28% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -75,000 | -100.0% | -0.28% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -125,861 | -100.0% | -0.28% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -112,400 | -100.0% | -0.28% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -40,105 | -100.0% | -0.29% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -22,205 | -100.0% | -0.29% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -123,339 | -100.0% | -0.30% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -265,000 | -100.0% | -0.30% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -201,202 | -100.0% | -0.31% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -108,579 | -100.0% | -0.31% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -30,800 | -100.0% | -0.31% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -100,400 | -100.0% | -0.32% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -106,613 | -100.0% | -0.32% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -133,723 | -100.0% | -0.34% | – |
| BA | Exit | BOEING CO | $0 | – | -22,649 | -100.0% | -0.36% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -141,925 | -100.0% | -0.37% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -76,000 | -100.0% | -0.39% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -559,641 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.