$1.16 Billion is the total value of PDT Partners, LLC's 909 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 123.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | Buy | EOG RES INC | $8,895,000 | +96.0% | 74,600 | +46.0% | 0.77% | +121.4% |
| PSTG | Buy | PURE STORAGE INCcl a | $8,723,000 | +9.7% | 247,042 | +1.1% | 0.75% | +23.9% |
| BG | Buy | BUNGE LIMITED | $8,703,000 | +41.0% | 78,544 | +18.8% | 0.75% | +59.4% |
| GM | Buy | GENERAL MTRS CO | $8,477,000 | +131.4% | 193,800 | +210.1% | 0.73% | +161.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $8,404,000 | +26.6% | 79,874 | +29.7% | 0.72% | +43.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $8,111,000 | +15.3% | 35,400 | +70.5% | 0.70% | +30.2% |
| ANET | Buy | ARISTA NETWORKS INC | $7,879,000 | -0.3% | 56,693 | +3.1% | 0.68% | +12.6% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $7,237,000 | +59.2% | 52,681 | +5.9% | 0.62% | +80.1% |
| ZS | Buy | ZSCALER INC | $7,196,000 | +19.7% | 29,826 | +59.5% | 0.62% | +35.2% |
| DDOG | Buy | DATADOG INC | $7,143,000 | +13.9% | 47,157 | +34.0% | 0.62% | +28.9% |
| QLYS | Buy | QUALYS INC | $6,645,000 | +15.7% | 46,660 | +11.5% | 0.57% | +30.9% |
| MASI | Buy | MASIMO CORP | $6,563,000 | +3.8% | 45,097 | +108.8% | 0.56% | +17.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,472,000 | +20.3% | 24,800 | +1.2% | 0.56% | +35.9% |
| ATKR | Buy | ATKORE INC | $6,006,000 | -4.2% | 61,008 | +8.2% | 0.52% | +8.2% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $5,930,000 | +34.3% | 244,825 | +29.4% | 0.51% | +51.8% |
| MRO | Buy | MARATHON OIL CORP | $5,878,000 | +72.8% | 234,100 | +13.0% | 0.51% | +95.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $5,859,000 | +11.3% | 74,995 | +28.3% | 0.50% | +25.7% |
| FTI | New | TECHNIPFMC PLC | $5,425,000 | – | 699,940 | +100.0% | 0.47% | – |
| SONO | Buy | SONOS INC | $5,396,000 | +45.9% | 191,229 | +54.0% | 0.46% | +64.9% |
| TXN | Buy | TEXAS INSTRS INC | $5,358,000 | +52.0% | 29,200 | +56.1% | 0.46% | +72.0% |
| CTAS | Buy | CINTAS CORP | $5,190,000 | +0.0% | 12,200 | +4.2% | 0.45% | +13.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,918,000 | +752.3% | 7,900 | +661.8% | 0.42% | +861.4% |
| WIRE | Buy | ENCORE WIRE CORP | $4,740,000 | +3.1% | 41,555 | +29.4% | 0.41% | +16.6% |
| ATUS | Buy | ALTICE USA INCcl a | $4,729,000 | +1167.8% | 378,915 | +1545.6% | 0.41% | +1353.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,644,000 | -4.2% | 61,800 | +11.0% | 0.40% | +8.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,582,000 | +3.2% | 8,400 | +23.4% | 0.39% | +16.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,550,000 | +140.1% | 27,669 | +172.1% | 0.39% | +172.2% |
| LIN | New | LINDE PLC | $4,536,000 | – | 14,200 | +100.0% | 0.39% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $4,481,000 | +39.9% | 8,141 | +74.8% | 0.39% | +58.2% |
| TECK | New | TECK RESOURCES LTDcl b | $4,363,000 | – | 108,014 | +100.0% | 0.38% | – |
| DASH | Buy | DOORDASH INCcl a | $4,334,000 | -17.3% | 36,979 | +5.1% | 0.37% | -6.5% |
| BOOT | Buy | BOOT BARN HLDGS INC | $4,318,000 | -7.9% | 45,549 | +19.6% | 0.37% | +4.2% |
| SMAR | Buy | SMARTSHEET INC | $4,267,000 | +14.8% | 77,887 | +62.3% | 0.37% | +29.7% |
| COST | New | COSTCO WHSL CORP NEW | $4,089,000 | – | 7,100 | +100.0% | 0.35% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,041,000 | +763.5% | 26,757 | +1237.8% | 0.35% | +866.7% |
| EVBG | Buy | EVERBRIDGE INC | $3,917,000 | +729.9% | 89,757 | +1179.5% | 0.34% | +836.1% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,794,000 | +14.8% | 114,616 | +47.5% | 0.33% | +29.8% |
| RAMP | Buy | LIVERAMP HLDGS INC | $3,781,000 | -3.2% | 101,129 | +24.1% | 0.32% | +9.4% |
| OXY | New | OCCIDENTAL PETE CORP | $3,776,000 | – | 66,547 | +100.0% | 0.32% | – |
| GPRO | Buy | GOPRO INCcl a | $3,774,000 | -12.0% | 442,466 | +6.3% | 0.32% | -0.6% |
| ALLK | Buy | ALLAKOS INC | $3,765,000 | +300.5% | 660,577 | +587.8% | 0.32% | +350.0% |
| COUP | New | COUPA SOFTWARE INC | $3,763,000 | – | 37,026 | +100.0% | 0.32% | – |
| RAD | Buy | RITE AID CORP | $3,758,000 | +36.7% | 429,480 | +129.4% | 0.32% | +55.0% |
| New | NCINO INC | $3,732,000 | – | 91,071 | +100.0% | 0.32% | – | |
| NTNX | Buy | NUTANIX INCcl a | $3,669,000 | +356.9% | 136,797 | +442.9% | 0.32% | +418.0% |
| PSX | New | PHILLIPS 66 | $3,625,000 | – | 41,956 | +100.0% | 0.31% | – |
| TSN | New | TYSON FOODS INCcl a | $3,627,000 | – | 40,468 | +100.0% | 0.31% | – |
| PEP | Buy | PEPSICO INC | $3,615,000 | +44.5% | 21,600 | +50.0% | 0.31% | +63.7% |
| PINS | New | PINTEREST INCcl a | $3,526,000 | – | 143,285 | +100.0% | 0.30% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,519,000 | +125.9% | 652,835 | +466.1% | 0.30% | +154.6% |
| PTCT | New | PTC THERAPEUTICS INC | $3,506,000 | – | 93,969 | +100.0% | 0.30% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $3,419,000 | – | 115,157 | +100.0% | 0.29% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $3,420,000 | +0.5% | 15,000 | +4.9% | 0.29% | +13.5% |
| AMRC | Buy | AMERESCO INCcl a | $3,379,000 | +32.5% | 42,500 | +35.7% | 0.29% | +50.0% |
| New | JACKSON FINANCIAL INC | $3,358,000 | – | 75,918 | +100.0% | 0.29% | – | |
| X | Buy | UNITED STATES STL CORP NEW | $3,227,000 | +97.6% | 85,500 | +24.7% | 0.28% | +124.2% |
| TNET | Buy | TRINET GROUP INC | $3,197,000 | +33.9% | 32,508 | +29.7% | 0.28% | +51.1% |
| ESTC | Buy | ELASTIC N V | $3,163,000 | +56.6% | 35,562 | +116.7% | 0.27% | +76.6% |
| AI | New | C3 AI INCcl a | $3,119,000 | – | 137,417 | +100.0% | 0.27% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $3,125,000 | -23.4% | 53,914 | +5.7% | 0.27% | -13.5% |
| JBL | New | JABIL INC | $3,073,000 | – | 49,784 | +100.0% | 0.26% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $3,062,000 | +121.6% | 26,121 | +254.1% | 0.26% | +151.4% |
| LC | Buy | LENDINGCLUB CORP | $3,037,000 | -17.8% | 192,490 | +26.0% | 0.26% | -7.1% |
| HES | New | HESS CORP | $2,996,000 | – | 27,985 | +100.0% | 0.26% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,966,000 | +44.0% | 80,070 | +18.3% | 0.26% | +62.4% |
| LESL | Buy | LESLIES INC | $2,911,000 | +202.3% | 150,354 | +269.4% | 0.25% | +243.8% |
| R | New | RYDER SYS INC | $2,875,000 | – | 36,244 | +100.0% | 0.25% | – |
| CLR | New | CONTINENTAL RES INC | $2,857,000 | – | 46,578 | +100.0% | 0.25% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,859,000 | +393.8% | 499,831 | +688.8% | 0.25% | +459.1% |
| CSIQ | New | CANADIAN SOLAR INC | $2,844,000 | – | 80,429 | +100.0% | 0.24% | – |
| INFN | Buy | INFINERA CORP | $2,832,000 | +51.7% | 326,674 | +67.8% | 0.24% | +71.8% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $2,821,000 | +588.0% | 109,483 | +728.9% | 0.24% | +683.9% |
| YELP | Buy | YELP INCcl a | $2,805,000 | +5.2% | 82,234 | +11.7% | 0.24% | +18.7% |
| BNS | New | BANK NOVA SCOTIA B C | $2,791,000 | – | 38,918 | +100.0% | 0.24% | – |
| CIEN | New | CIENA CORP | $2,745,000 | – | 45,282 | +100.0% | 0.24% | – |
| OSH | Buy | OAK STR HEALTH INC | $2,666,000 | +4.1% | 99,200 | +28.3% | 0.23% | +17.9% |
| NEE | New | NEXTERA ENERGY INC | $2,664,000 | – | 31,452 | +100.0% | 0.23% | – |
| GIB | Buy | CGI INCcl a sub vtg | $2,629,000 | +31.5% | 32,932 | +45.8% | 0.23% | +48.7% |
| ALB | New | ALBEMARLE CORP | $2,604,000 | – | 11,775 | +100.0% | 0.22% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $2,578,000 | +2.3% | 60,651 | +19.1% | 0.22% | +15.6% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,555,000 | – | 49,717 | +100.0% | 0.22% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $2,520,000 | -16.7% | 519,485 | +71.5% | 0.22% | -5.7% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $2,524,000 | -25.4% | 95,875 | +5.0% | 0.22% | -15.9% |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,501,000 | -1.1% | 568,492 | +4.5% | 0.22% | +11.4% |
| New | ON HLDG AGnamen akt a | $2,491,000 | – | 98,684 | +100.0% | 0.21% | – | |
| CDE | New | COEUR MNG INC | $2,487,000 | – | 558,766 | +100.0% | 0.21% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $2,472,000 | +65.7% | 65,705 | +0.0% | 0.21% | +86.8% |
| APPN | Buy | APPIAN CORPcl a | $2,459,000 | +24.1% | 40,433 | +33.1% | 0.21% | +40.4% |
| EXTR | Buy | EXTREME NETWORKS INC | $2,456,000 | -6.7% | 201,128 | +20.0% | 0.21% | +5.5% |
| RILY | Buy | B. RILEY FINANCIAL INC | $2,450,000 | +5.8% | 35,014 | +34.4% | 0.21% | +19.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,455,000 | +177.7% | 16,936 | +148.5% | 0.21% | +214.9% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,437,000 | -17.1% | 88,687 | +9.3% | 0.21% | -6.2% |
| KGC | Buy | KINROSS GOLD CORP | $2,361,000 | +307.8% | 401,570 | +303.2% | 0.20% | +361.4% |
| SUMO | Buy | SUMO LOGIC INC | $2,325,000 | +1.3% | 199,236 | +17.6% | 0.20% | +14.3% |
| TPIC | New | TPI COMPOSITES INC | $2,329,000 | – | 165,617 | +100.0% | 0.20% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $2,294,000 | – | 36,747 | +100.0% | 0.20% | – | |
| CRTX | Buy | CORTEXYME INC | $2,252,000 | +116.7% | 363,875 | +342.1% | 0.19% | +145.6% |
| LAZ | New | LAZARD LTD | $2,258,000 | – | 65,447 | +100.0% | 0.19% | – |
| BE | New | BLOOM ENERGY CORP | $2,207,000 | – | 91,387 | +100.0% | 0.19% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $2,201,000 | -20.7% | 241,592 | +29.8% | 0.19% | -10.4% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,183,000 | +443.0% | 134,182 | +444.2% | 0.19% | +506.5% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $2,166,000 | +291.7% | 268,403 | +190.4% | 0.19% | +342.9% |
| CTRN | Buy | CITI TRENDS INC | $2,153,000 | -30.0% | 70,293 | +116.6% | 0.18% | -20.9% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $2,134,000 | +244.7% | 96,469 | +369.2% | 0.18% | +291.5% |
| GDEN | Buy | GOLDEN ENTMT INC | $2,127,000 | +16.5% | 36,631 | +1.4% | 0.18% | +31.7% |
| AGRO | Buy | ADECOAGRO S A | $2,081,000 | +76.7% | 172,265 | +12.3% | 0.18% | +98.9% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $2,082,000 | – | 35,988 | +100.0% | 0.18% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $2,061,000 | – | 222,343 | +100.0% | 0.18% | – |
| WRB | New | BERKLEY W R CORP | $2,034,000 | – | 30,548 | +100.0% | 0.18% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $2,029,000 | +72.1% | 159,001 | +215.3% | 0.18% | +94.4% |
| Buy | PERION NETWORK LTD | $2,022,000 | -4.5% | 89,887 | +2.1% | 0.17% | +8.1% | |
| HTH | New | HILLTOP HOLDINGS INC | $2,004,000 | – | 68,165 | +100.0% | 0.17% | – |
| Buy | DUOLINGO INC | $2,015,000 | +28.8% | 21,186 | +43.6% | 0.17% | +45.4% | |
| SLB | New | SCHLUMBERGER LTD | $2,012,000 | – | 48,700 | +100.0% | 0.17% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $2,007,000 | -36.0% | 91,586 | +3.4% | 0.17% | -27.6% |
| HIBB | Buy | HIBBETT INC | $1,998,000 | +152.6% | 45,057 | +309.5% | 0.17% | +186.7% |
| OLO | New | OLO INCcl a | $1,977,000 | – | 149,221 | +100.0% | 0.17% | – |
| PUBM | Buy | PUBMATIC INC | $1,955,000 | -15.1% | 74,862 | +10.6% | 0.17% | -4.0% |
| FGEN | Buy | FIBROGEN INC | $1,934,000 | +107.1% | 160,903 | +142.9% | 0.17% | +133.8% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $1,927,000 | +168.4% | 37,642 | +153.3% | 0.17% | +201.8% |
| OAS | New | OASIS PETROLEUM INC | $1,896,000 | – | 12,962 | +100.0% | 0.16% | – |
| VRSN | New | VERISIGN INC | $1,845,000 | – | 8,295 | +100.0% | 0.16% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,842,000 | +49.6% | 192,701 | +73.0% | 0.16% | +69.1% |
| MTDR | Buy | MATADOR RES CO | $1,818,000 | +561.1% | 34,323 | +361.0% | 0.16% | +647.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,819,000 | +306.9% | 33,769 | +262.1% | 0.16% | +361.8% |
| PING | New | PING IDENTITY HLDG CORP | $1,804,000 | – | 65,776 | +100.0% | 0.16% | – |
| FELE | Buy | FRANKLIN ELEC INC | $1,790,000 | +2.6% | 21,556 | +16.8% | 0.15% | +15.8% |
| BC | New | BRUNSWICK CORP | $1,760,000 | – | 21,752 | +100.0% | 0.15% | – |
| OKTA | New | OKTA INCcl a | $1,751,000 | – | 11,600 | +100.0% | 0.15% | – |
| CHGG | New | CHEGG INC | $1,751,000 | – | 48,266 | +100.0% | 0.15% | – |
| ACVA | New | ACV AUCTIONS INC | $1,757,000 | – | 118,650 | +100.0% | 0.15% | – |
| New | FRESHWORKS INC | $1,719,000 | – | 95,919 | +100.0% | 0.15% | – | |
| CF | New | CF INDS HLDGS INC | $1,711,000 | – | 16,601 | +100.0% | 0.15% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $1,712,000 | – | 65,138 | +100.0% | 0.15% | – |
| NVMI | Buy | NOVA LTD | $1,688,000 | -9.3% | 15,500 | +22.0% | 0.14% | +2.1% |
| COTY | New | COTY INC | $1,674,000 | – | 186,199 | +100.0% | 0.14% | – |
| AZEK | Buy | AZEK CO INCcl a | $1,647,000 | +17.1% | 66,300 | +117.8% | 0.14% | +32.7% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,646,000 | +162.1% | 57,973 | +234.2% | 0.14% | +195.8% |
| BYD | Buy | BOYD GAMING CORP | $1,640,000 | +290.5% | 24,933 | +289.6% | 0.14% | +340.6% |
| DBX | Buy | DROPBOX INCcl a | $1,623,000 | +1.2% | 69,800 | +6.9% | 0.14% | +14.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,612,000 | +77.7% | 24,660 | +85.5% | 0.14% | +101.4% |
| NRG | Buy | NRG ENERGY INC | $1,604,000 | +507.6% | 41,816 | +583.0% | 0.14% | +590.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,604,000 | – | 149,668 | +100.0% | 0.14% | – |
| VST | New | VISTRA CORP | $1,597,000 | – | 68,694 | +100.0% | 0.14% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,574,000 | +4.9% | 164,136 | +24.7% | 0.14% | +19.3% |
| EWBC | New | EAST WEST BANCORP INC | $1,572,000 | – | 19,898 | +100.0% | 0.14% | – |
| BLI | Buy | BERKELEY LTS INC | $1,548,000 | -40.0% | 217,728 | +53.3% | 0.13% | -32.5% |
| EXP | New | EAGLE MATLS INC | $1,547,000 | – | 12,053 | +100.0% | 0.13% | – |
| DNOW | Buy | NOW INC | $1,550,000 | +1641.6% | 140,498 | +1241.5% | 0.13% | +1800.0% |
| LPLA | New | LPL FINL HLDGS INC | $1,522,000 | – | 8,329 | +100.0% | 0.13% | – |
| ANDE | Buy | ANDERSONS INC | $1,521,000 | +74.6% | 30,260 | +34.4% | 0.13% | +98.5% |
| CPA | New | COPA HOLDINGS SAcl a | $1,503,000 | – | 17,964 | +100.0% | 0.13% | – |
| NKLA | New | NIKOLA CORP | $1,496,000 | – | 139,660 | +100.0% | 0.13% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,501,000 | – | 37,232 | +100.0% | 0.13% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $1,496,000 | +111.9% | 23,501 | +67.1% | 0.13% | +138.9% |
| HAE | New | HAEMONETICS CORP MASS | $1,489,000 | – | 23,553 | +100.0% | 0.13% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,464,000 | +415.5% | 160,915 | +298.1% | 0.13% | +472.7% |
| WDAY | Buy | WORKDAY INCcl a | $1,461,000 | +96.4% | 6,100 | +123.9% | 0.13% | +121.1% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,435,000 | +7.4% | 16,770 | +6.7% | 0.12% | +21.6% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,437,000 | +17.6% | 58,935 | +15.2% | 0.12% | +33.3% |
| HZO | Buy | MARINEMAX INC | $1,443,000 | +328.2% | 35,831 | +528.1% | 0.12% | +376.9% |
| YEXT | Buy | YEXT INC | $1,442,000 | +7.3% | 209,257 | +54.5% | 0.12% | +21.6% |
| MOS | New | MOSAIC CO NEW | $1,423,000 | – | 21,400 | +100.0% | 0.12% | – |
| FLR | New | FLUOR CORP NEW | $1,430,000 | – | 49,830 | +100.0% | 0.12% | – |
| KURA | Buy | KURA ONCOLOGY INC | $1,416,000 | +380.0% | 88,067 | +318.2% | 0.12% | +454.5% |
| XMTR | Buy | XOMETRY INC | $1,422,000 | +4.4% | 38,707 | +45.7% | 0.12% | +17.3% |
| GRPN | New | GROUPON INC | $1,397,000 | – | 72,652 | +100.0% | 0.12% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,382,000 | -7.9% | 36,302 | +6.3% | 0.12% | +4.4% |
| CARA | Buy | CARA THERAPEUTICS INC | $1,379,000 | +3.3% | 113,517 | +3.6% | 0.12% | +16.7% |
| GOLD | New | BARRICK GOLD CORP | $1,379,000 | – | 56,233 | +100.0% | 0.12% | – |
| BIIB | Buy | BIOGEN INC | $1,378,000 | +134.8% | 6,544 | +167.4% | 0.12% | +164.4% |
| WOR | New | WORTHINGTON INDS INC | $1,385,000 | – | 26,934 | +100.0% | 0.12% | – |
| OLN | Buy | OLIN CORP | $1,381,000 | +60.0% | 26,416 | +76.1% | 0.12% | +80.3% |
| QCOM | Buy | QUALCOMM INC | $1,375,000 | +21.3% | 9,000 | +45.2% | 0.12% | +37.2% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,369,000 | +29.8% | 122,157 | +8.3% | 0.12% | +47.5% |
| CNK | Buy | CINEMARK HLDGS INC | $1,374,000 | +436.7% | 79,487 | +400.5% | 0.12% | +521.1% |
| Buy | CORE & MAIN INCcl a | $1,360,000 | +120.4% | 56,230 | +176.6% | 0.12% | +148.9% | |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,345,000 | +4.3% | 52,750 | +10.1% | 0.12% | +18.4% |
| PRTS | Buy | CARPARTS COM INC | $1,347,000 | -22.0% | 200,973 | +30.3% | 0.12% | -12.1% |
| DK | Buy | DELEK US HLDGS INC NEW | $1,342,000 | +163.7% | 63,249 | +86.4% | 0.12% | +197.4% |
| LKQ | Buy | LKQ CORP | $1,350,000 | -7.5% | 29,721 | +22.3% | 0.12% | +4.5% |
| PDCO | New | PATTERSON COS INC | $1,347,000 | – | 41,621 | +100.0% | 0.12% | – |
| MDB | New | MONGODB INCcl a | $1,331,000 | – | 3,000 | +100.0% | 0.12% | – |
| NG | Buy | NOVAGOLD RES INC | $1,327,000 | +204.4% | 171,692 | +170.1% | 0.11% | +245.5% |
| BAND | Buy | BANDWIDTH INC | $1,322,000 | -49.7% | 40,800 | +11.3% | 0.11% | -43.0% |
| BHC | New | BAUSCH HEALTH COS INC | $1,325,000 | – | 58,006 | +100.0% | 0.11% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $1,309,000 | +357.7% | 51,231 | +278.0% | 0.11% | +413.6% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $1,302,000 | +87.3% | 326,419 | +192.3% | 0.11% | +111.3% |
| WCC | Buy | WESCO INTL INC | $1,292,000 | +164.8% | 9,925 | +167.4% | 0.11% | +200.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $1,273,000 | -2.5% | 143,728 | +15.4% | 0.11% | +11.1% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,274,000 | – | 26,063 | +100.0% | 0.11% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,275,000 | – | 8,487 | +100.0% | 0.11% | – |
| S | New | SENTINELONE INCcl a | $1,267,000 | – | 32,700 | +100.0% | 0.11% | – |
| JWN | New | NORDSTROM INC | $1,249,000 | – | 46,088 | +100.0% | 0.11% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $1,253,000 | +42.1% | 151,735 | +166.2% | 0.11% | +61.2% |
| CR | New | CRANE CO | $1,251,000 | – | 11,555 | +100.0% | 0.11% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,227,000 | +100.2% | 150,946 | +43.5% | 0.11% | +125.5% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,235,000 | +58.5% | 34,389 | +2.8% | 0.11% | +79.7% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,231,000 | +437.6% | 44,047 | +677.5% | 0.11% | +523.5% |
| MGNX | New | MACROGENICS INC | $1,236,000 | – | 140,325 | +100.0% | 0.11% | – |
| MTN | New | VAIL RESORTS INC | $1,209,000 | – | 4,646 | +100.0% | 0.10% | – |
| AXS | New | AXIS CAP HLDGS LTD | $1,196,000 | – | 19,784 | +100.0% | 0.10% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,194,000 | +337.4% | 59,211 | +312.2% | 0.10% | +390.5% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,180,000 | – | 18,012 | +100.0% | 0.10% | – |
| AN | Buy | AUTONATION INC | $1,190,000 | -0.7% | 11,951 | +16.6% | 0.10% | +12.1% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,190,000 | +0.9% | 73,261 | +3.4% | 0.10% | +13.3% |
| New | JOBY AVIATION INC | $1,173,000 | – | 177,149 | +100.0% | 0.10% | – | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,177,000 | +104.0% | 23,132 | +249.8% | 0.10% | +129.5% |
| WLK | Buy | WESTLAKE CORPORATION | $1,165,000 | +28.2% | 9,443 | +0.9% | 0.10% | +44.9% |
| MGNI | Buy | MAGNITE INC | $1,164,000 | +15.4% | 88,150 | +52.8% | 0.10% | +29.9% |
| SYNA | Buy | SYNAPTICS INC | $1,164,000 | +151.4% | 5,835 | +264.9% | 0.10% | +185.7% |
| EQH | New | EQUITABLE HLDGS INC | $1,158,000 | – | 37,449 | +100.0% | 0.10% | – |
| CERS | Buy | CERUS CORP | $1,146,000 | +293.8% | 208,813 | +388.9% | 0.10% | +350.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,148,000 | +159.1% | 6,841 | +201.8% | 0.10% | +191.2% |
| FLEX | New | FLEX LTDord | $1,143,000 | – | 61,602 | +100.0% | 0.10% | – |
| CGC | New | CANOPY GROWTH CORP | $1,143,000 | – | 150,726 | +100.0% | 0.10% | – |
| CLS | Buy | CELESTICA INC | $1,140,000 | +85.7% | 95,700 | +73.6% | 0.10% | +108.5% |
| ERII | Buy | ENERGY RECOVERY INC | $1,138,000 | +3.8% | 56,500 | +10.8% | 0.10% | +18.1% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $1,121,000 | – | 41,760 | +100.0% | 0.10% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,122,000 | – | 25,791 | +100.0% | 0.10% | – |
| YOU | New | CLEAR SECURE INC | $1,132,000 | – | 42,102 | +100.0% | 0.10% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,096,000 | – | 26,697 | +100.0% | 0.09% | – |
| ARW | New | ARROW ELECTRS INC | $1,097,000 | – | 9,251 | +100.0% | 0.09% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,088,000 | – | 6,065 | +100.0% | 0.09% | – |
| AVT | New | AVNET INC | $1,078,000 | – | 26,547 | +100.0% | 0.09% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $1,080,000 | +292.7% | 13,996 | +367.5% | 0.09% | +342.9% |
| PDCE | New | PDC ENERGY INC | $1,066,000 | – | 14,663 | +100.0% | 0.09% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,074,000 | +35.8% | 50,153 | +38.4% | 0.09% | +53.3% |
| CRC | New | CALIFORNIA RES CORP | $1,069,000 | – | 23,897 | +100.0% | 0.09% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $1,070,000 | – | 30,564 | +100.0% | 0.09% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $1,070,000 | +63.1% | 13,316 | +40.6% | 0.09% | +84.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,053,000 | – | 11,431 | +100.0% | 0.09% | – |
| PLUS | Buy | EPLUS INC | $1,062,000 | +7.2% | 18,939 | +2.9% | 0.09% | +21.3% |
| MATX | Buy | MATSON INC | $1,049,000 | +39.1% | 8,699 | +3.9% | 0.09% | +57.9% |
| CNQ | New | CANADIAN NAT RES LTD | $1,042,000 | – | 16,817 | +100.0% | 0.09% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,040,000 | +127.1% | 16,585 | +125.1% | 0.09% | +157.1% |
| ACN | New | ACCENTURE PLC IRELAND | $1,045,000 | – | 3,100 | +100.0% | 0.09% | – |
| BOX | Buy | BOX INCcl a | $1,044,000 | +90.9% | 35,921 | +72.1% | 0.09% | +114.3% |
| MHK | New | MOHAWK INDS INC | $1,038,000 | – | 8,361 | +100.0% | 0.09% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $1,019,000 | – | 64,224 | +100.0% | 0.09% | – |
| TENB | New | TENABLE HLDGS INC | $1,020,000 | – | 17,645 | +100.0% | 0.09% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,013,000 | – | 20,927 | +100.0% | 0.09% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $1,010,000 | – | 31,277 | +100.0% | 0.09% | – |
| CRMT | Buy | AMERICAS CAR-MART INC | $997,000 | -5.2% | 12,376 | +20.4% | 0.09% | +7.5% |
| UGI | New | UGI CORP NEW | $996,000 | – | 27,500 | +100.0% | 0.09% | – |
| RNST | New | RENASANT CORP | $1,004,000 | – | 30,016 | +100.0% | 0.09% | – |
| AROC | Buy | ARCHROCK INC | $983,000 | +116.0% | 106,517 | +75.0% | 0.08% | +142.9% |
| CTLT | New | CATALENT INC | $987,000 | – | 8,900 | +100.0% | 0.08% | – |
| OMER | New | OMEROS CORP | $991,000 | – | 164,908 | +100.0% | 0.08% | – |
| AUY | New | YAMANA GOLD INC | $985,000 | – | 176,519 | +100.0% | 0.08% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $991,000 | – | 9,495 | +100.0% | 0.08% | – |
| BAC | New | BK OF AMERICA CORP | $993,000 | – | 24,100 | +100.0% | 0.08% | – |
| ATEN | Buy | A10 NETWORKS INC | $972,000 | +157.1% | 69,643 | +205.6% | 0.08% | +189.7% |
| HURN | Buy | HURON CONSULTING GROUP INC | $971,000 | +23.1% | 21,196 | +34.0% | 0.08% | +40.0% |
| LPG | Buy | DORIAN LPG LTD | $981,000 | +46.2% | 67,693 | +28.0% | 0.08% | +64.7% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $968,000 | -32.3% | 70,154 | +8.9% | 0.08% | -23.9% |
| GBX | Buy | GREENBRIER COS INC | $969,000 | +21.6% | 18,817 | +8.3% | 0.08% | +36.1% |
| HCC | Buy | WARRIOR MET COAL INC | $957,000 | +78.2% | 25,792 | +23.6% | 0.08% | +100.0% |
| KOD | New | KODIAK SCIENCES INC | $957,000 | – | 123,942 | +100.0% | 0.08% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $939,000 | – | 32,274 | +100.0% | 0.08% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $940,000 | +4.6% | 47,523 | +27.1% | 0.08% | +19.1% |
| HAL | New | HALLIBURTON CO | $943,000 | – | 24,901 | +100.0% | 0.08% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $940,000 | – | 75,931 | +100.0% | 0.08% | – |
| PH | New | PARKER-HANNIFIN CORP | $936,000 | – | 3,300 | +100.0% | 0.08% | – |
| OPCH | New | OPTION CARE HEALTH INC | $935,000 | – | 32,737 | +100.0% | 0.08% | – |
| New | DEFINITIVE HEALTHCARE CORP | $932,000 | – | 37,827 | +100.0% | 0.08% | – | |
| KROS | New | KEROS THERAPEUTICS INC | $933,000 | – | 17,155 | +100.0% | 0.08% | – |
| GMED | Buy | GLOBUS MED INCcl a | $905,000 | +38.8% | 12,271 | +35.8% | 0.08% | +56.0% |
| RMBS | Buy | RAMBUS INC DEL | $893,000 | +35.5% | 28,005 | +24.9% | 0.08% | +54.0% |
| EVR | New | EVERCORE INCclass a | $895,000 | – | 8,042 | +100.0% | 0.08% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $890,000 | +266.3% | 10,309 | +299.6% | 0.08% | +305.3% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $888,000 | +139.4% | 11,458 | +113.5% | 0.08% | +171.4% |
| SMTC | Buy | SEMTECH CORP | $878,000 | 0.0% | 12,668 | +28.4% | 0.08% | +13.4% |
| WYNN | New | WYNN RESORTS LTD | $885,000 | – | 11,100 | +100.0% | 0.08% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $878,000 | -9.3% | 101,541 | +53.2% | 0.08% | +2.7% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $866,000 | – | 69,917 | +100.0% | 0.08% | – |
| GOSS | Buy | GOSSAMER BIO INC | $875,000 | -11.3% | 100,752 | +15.6% | 0.08% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC | $868,000 | – | 4,300 | +100.0% | 0.08% | – |
| RIG | New | TRANSOCEAN LTD | $866,000 | – | 189,545 | +100.0% | 0.08% | – |
| CROX | Buy | CROCS INC | $864,000 | -30.5% | 11,309 | +16.5% | 0.07% | -22.1% |
| CSCO | New | CISCO SYS INC | $859,000 | – | 15,400 | +100.0% | 0.07% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $849,000 | +310.1% | 98,170 | +279.3% | 0.07% | +356.2% |
| Buy | ECOVYST INC | $851,000 | +530.4% | 73,624 | +460.0% | 0.07% | +630.0% | |
| INGR | New | INGREDION INC | $847,000 | – | 9,719 | +100.0% | 0.07% | – |
| TPB | New | TURNING PT BRANDS INC | $834,000 | – | 24,524 | +100.0% | 0.07% | – |
| THO | New | THOR INDS INC | $832,000 | – | 10,566 | +100.0% | 0.07% | – |
| New | REMITLY GLOBAL INC | $822,000 | – | 83,244 | +100.0% | 0.07% | – | |
| MFC | New | MANULIFE FINL CORP | $824,000 | – | 38,605 | +100.0% | 0.07% | – |
| HUN | New | HUNTSMAN CORP | $814,000 | – | 21,700 | +100.0% | 0.07% | – |
| ANGI | New | ANGI INC | $814,000 | – | 143,487 | +100.0% | 0.07% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $818,000 | – | 87,967 | +100.0% | 0.07% | – |
| VTRS | New | VIATRIS INC | $812,000 | – | 74,657 | +100.0% | 0.07% | – |
| TDUP | Buy | THREDUP INCcl a | $818,000 | +307.0% | 106,231 | +575.6% | 0.07% | +366.7% |
| BKI | Buy | BLACK KNIGHT INC | $803,000 | -28.1% | 13,854 | +2.8% | 0.07% | -18.8% |
| GDDY | New | GODADDY INCcl a | $797,000 | – | 9,521 | +100.0% | 0.07% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $793,000 | -5.1% | 13,018 | +20.0% | 0.07% | +6.2% |
| MCRI | New | MONARCH CASINO & RESORT INC | $788,000 | – | 9,030 | +100.0% | 0.07% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $791,000 | – | 3,842 | +100.0% | 0.07% | – |
| TEX | New | TEREX CORP NEW | $795,000 | – | 22,295 | +100.0% | 0.07% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $795,000 | – | 13,271 | +100.0% | 0.07% | – |
| EAT | Buy | BRINKER INTL INC | $775,000 | +174.8% | 20,312 | +163.3% | 0.07% | +219.0% |
| MEOH | Buy | METHANEX CORP | $779,000 | +72.7% | 14,275 | +25.3% | 0.07% | +97.1% |
| SIBN | New | SI-BONE INC | $777,000 | – | 34,395 | +100.0% | 0.07% | – |
| New | RIVIAN AUTOMOTIVE INC | $784,000 | – | 15,600 | +100.0% | 0.07% | – | |
| KBR | New | KBR INC | $779,000 | – | 14,240 | +100.0% | 0.07% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $767,000 | +127.6% | 16,684 | +228.0% | 0.07% | +153.8% |
| EPAM | Buy | EPAM SYS INC | $771,000 | +130.8% | 2,600 | +420.0% | 0.07% | +164.0% |
| WNC | Buy | WABASH NATL CORP | $751,000 | -4.7% | 50,600 | +25.4% | 0.06% | +8.3% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $754,000 | +146.4% | 10,592 | +149.3% | 0.06% | +182.6% |
| ARKO | Buy | ARKO CORP | $758,000 | +61.6% | 83,308 | +55.8% | 0.06% | +80.6% |
| ALT | Buy | ALTIMMUNE INC | $757,000 | -30.5% | 124,377 | +4.6% | 0.06% | -21.7% |
| CVLT | Buy | COMMVAULT SYS INC | $741,000 | +168.5% | 11,169 | +179.2% | 0.06% | +204.8% |
| SWAV | New | SHOCKWAVE MED INC | $745,000 | – | 3,591 | +100.0% | 0.06% | – |
| MRC | Buy | MRC GLOBAL INC | $747,000 | +768.6% | 62,733 | +404.0% | 0.06% | +814.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $748,000 | +82.9% | 5,355 | +78.5% | 0.06% | +106.5% |
| IMVT | Buy | IMMUNOVANT INC | $745,000 | -19.9% | 135,228 | +23.9% | 0.06% | -9.9% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $728,000 | – | 14,973 | +100.0% | 0.06% | – |
| MOV | Buy | MOVADO GROUP INC | $718,000 | +49.0% | 18,374 | +59.3% | 0.06% | +67.6% |
| CPG | New | CRESCENT PT ENERGY CORP | $719,000 | – | 99,206 | +100.0% | 0.06% | – |
| ZYME | Buy | ZYMEWORKS INC | $725,000 | -54.6% | 110,673 | +13.6% | 0.06% | -49.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $722,000 | -1.1% | 5,240 | +0.1% | 0.06% | +10.7% |
| HAYW | Buy | HAYWARD HLDGS INC | $720,000 | +4.7% | 43,292 | +65.1% | 0.06% | +19.2% |
| New | OLAPLEX HLDGS INC | $712,000 | – | 45,558 | +100.0% | 0.06% | – | |
| VC | New | VISTEON CORP | $706,000 | – | 6,472 | +100.0% | 0.06% | – |
| NOV | New | NOV INC | $703,000 | – | 35,844 | +100.0% | 0.06% | – |
| RES | Buy | RPC INC | $705,000 | +393.0% | 66,063 | +109.1% | 0.06% | +454.5% |
| BKD | Buy | BROOKDALE SR LIVING INC | $702,000 | +41.5% | 99,572 | +3.6% | 0.06% | +57.9% |
| NLS | Buy | NAUTILUS INC | $702,000 | +963.6% | 170,403 | +1471.3% | 0.06% | +1100.0% |
| GBIO | Buy | GENERATION BIO CO | $702,000 | +169.0% | 95,615 | +159.5% | 0.06% | +200.0% |
| QNST | New | QUINSTREET INC | $696,000 | – | 59,965 | +100.0% | 0.06% | – |
| IS | New | IRONSOURCE LTD | $687,000 | – | 143,097 | +100.0% | 0.06% | – |
| AMP | New | AMERIPRISE FINL INC | $691,000 | – | 2,300 | +100.0% | 0.06% | – |
| LCII | Buy | LCI INDS | $683,000 | +132.3% | 6,578 | +248.6% | 0.06% | +168.2% |
| PRVB | Buy | PROVENTION BIO INC | $681,000 | +458.2% | 93,009 | +326.9% | 0.06% | +555.6% |
| INSM | New | INSMED INC | $672,000 | – | 28,601 | +100.0% | 0.06% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $673,000 | +11.1% | 7,413 | +4.0% | 0.06% | +26.1% |
| GEF | Buy | GREIF INCcl a | $673,000 | +81.4% | 10,345 | +68.1% | 0.06% | +107.1% |
| TCS | Buy | CONTAINER STORE GROUP INC | $661,000 | +145.7% | 80,913 | +199.7% | 0.06% | +185.0% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $659,000 | – | 66,276 | +100.0% | 0.06% | – |
| STRO | New | SUTRO BIOPHARMA INC | $665,000 | – | 80,871 | +100.0% | 0.06% | – |
| CPS | Buy | COOPER STD HLDGS INC | $657,000 | +211.4% | 74,874 | +696.2% | 0.06% | +256.2% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $648,000 | +133.9% | 21,826 | +132.6% | 0.06% | +166.7% |
| BEN | New | FRANKLIN RESOURCES INC | $651,000 | – | 23,319 | +100.0% | 0.06% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $648,000 | +281.2% | 27,428 | +157.6% | 0.06% | +330.8% |
| CC | New | CHEMOURS CO | $648,000 | – | 20,600 | +100.0% | 0.06% | – |
| WRLD | Buy | WORLD ACCEP CORPORATION | $651,000 | -15.8% | 3,395 | +7.8% | 0.06% | -5.1% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $645,000 | – | 37,871 | +100.0% | 0.06% | – |
| LAUR | New | LAUREATE EDUCATION INC | $648,000 | – | 54,684 | +100.0% | 0.06% | – |
| VERX | Buy | VERTEX INCcl a | $636,000 | +27.2% | 41,445 | +31.6% | 0.06% | +44.7% |
| FVRR | New | FIVERR INTL LTD | $644,000 | – | 8,469 | +100.0% | 0.06% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $641,000 | – | 59,926 | +100.0% | 0.06% | – |
| AVGO | Buy | BROADCOM INC | $630,000 | +89.2% | 1,000 | +100.0% | 0.05% | +116.0% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $630,000 | +62.4% | 31,188 | +53.2% | 0.05% | +80.0% |
| OXM | New | OXFORD INDS INC | $624,000 | – | 6,893 | +100.0% | 0.05% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $629,000 | +208.3% | 109,162 | +702.5% | 0.05% | +237.5% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $630,000 | – | 30,749 | +100.0% | 0.05% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $625,000 | -2.2% | 10,174 | +24.1% | 0.05% | +10.2% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $620,000 | – | 55,187 | +100.0% | 0.05% | – |
| CHUY | Buy | CHUYS HLDGS INC | $616,000 | +14.1% | 22,815 | +27.2% | 0.05% | +29.3% |
| IIIN | Buy | INSTEEL INDS INC | $618,000 | -1.4% | 16,707 | +6.0% | 0.05% | +10.4% |
| SGFY | New | SIGNIFY HEALTH INC | $609,000 | – | 33,558 | +100.0% | 0.05% | – |
| TOL | New | TOLL BROTHERS INC | $604,000 | – | 12,841 | +100.0% | 0.05% | – |
| AMBC | New | AMBAC FINL GROUP INC | $607,000 | – | 58,380 | +100.0% | 0.05% | – |
| KMT | New | KENNAMETAL INC | $593,000 | – | 20,736 | +100.0% | 0.05% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $577,000 | – | 11,442 | +100.0% | 0.05% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $581,000 | +205.8% | 124,867 | +176.9% | 0.05% | +257.1% |
| PLCE | New | CHILDRENS PL INC NEW | $580,000 | – | 11,768 | +100.0% | 0.05% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $586,000 | – | 28,031 | +100.0% | 0.05% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $574,000 | – | 17,850 | +100.0% | 0.05% | – |
| RPD | New | RAPID7 INC | $564,000 | – | 5,072 | +100.0% | 0.05% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $570,000 | – | 6,186 | +100.0% | 0.05% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $571,000 | +7.7% | 136,816 | +23.7% | 0.05% | +22.5% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $564,000 | – | 24,467 | +100.0% | 0.05% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $555,000 | – | 49,719 | +100.0% | 0.05% | – |
| INTC | New | INTEL CORP | $555,000 | – | 11,200 | +100.0% | 0.05% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $563,000 | +66.6% | 10,628 | +90.7% | 0.05% | +84.6% |
| BBIO | New | BRIDGEBIO PHARMA INC | $563,000 | – | 55,433 | +100.0% | 0.05% | – |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $555,000 | +48.4% | 62,159 | +75.5% | 0.05% | +71.4% |
| EVRI | Buy | EVERI HLDGS INC | $550,000 | +17.0% | 26,196 | +19.1% | 0.05% | +30.6% |
| REX | New | REX AMERICAN RES CORP | $550,000 | – | 5,520 | +100.0% | 0.05% | – |
| DCI | Buy | DONALDSON INC | $546,000 | +96.4% | 10,523 | +124.6% | 0.05% | +123.8% |
| ALLT | Buy | ALLOT LTD | $549,000 | +74.8% | 67,802 | +156.8% | 0.05% | +95.8% |
| BLDE | New | BLADE AIR MOBILITY INC | $546,000 | – | 64,254 | +100.0% | 0.05% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $543,000 | – | 13,763 | +100.0% | 0.05% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $531,000 | – | 6,888 | +100.0% | 0.05% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $534,000 | -4.3% | 12,137 | +28.4% | 0.05% | +9.5% |
| STNG | New | SCORPIO TANKERS INC | $536,000 | – | 25,085 | +100.0% | 0.05% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $533,000 | – | 8,499 | +100.0% | 0.05% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $529,000 | +27.8% | 44,600 | +43.3% | 0.05% | +43.8% |
| SU | New | SUNCOR ENERGY INC NEW | $535,000 | – | 16,431 | +100.0% | 0.05% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $521,000 | +120.8% | 122,358 | +386.1% | 0.04% | +150.0% |
| DESP | New | DESPEGAR COM CORP | $515,000 | – | 42,253 | +100.0% | 0.04% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $516,000 | +120.5% | 23,810 | +181.9% | 0.04% | +144.4% |
| RRR | New | RED ROCK RESORTS INCcl a | $516,000 | – | 10,627 | +100.0% | 0.04% | – |
| TRI | New | THOMSON REUTERS CORP. | $503,000 | – | 4,623 | +100.0% | 0.04% | – |
| CGBD | Buy | TCG BDC INC | $497,000 | +20.3% | 34,520 | +14.7% | 0.04% | +38.7% |
| TIGO | New | MILLICOM INTL CELLULAR S A | $500,000 | – | 19,843 | +100.0% | 0.04% | – |
| BDC | New | BELDEN INC | $499,000 | – | 9,005 | +100.0% | 0.04% | – |
| NTCT | New | NETSCOUT SYS INC | $501,000 | – | 15,607 | +100.0% | 0.04% | – |
| IGMS | New | IGM BIOSCIENCES INC | $505,000 | – | 18,909 | +100.0% | 0.04% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $496,000 | +11.0% | 71,822 | +100.0% | 0.04% | +26.5% |
| VITL | New | VITAL FARMS INC | $496,000 | – | 40,122 | +100.0% | 0.04% | – |
| GVA | New | GRANITE CONSTR INC | $490,000 | – | 14,943 | +100.0% | 0.04% | – |
| ITGR | New | INTEGER HLDGS CORP | $486,000 | – | 6,030 | +100.0% | 0.04% | – |
| ALC | New | ALCON AG | $491,000 | – | 6,152 | +100.0% | 0.04% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $485,000 | +14.9% | 3,345 | +34.1% | 0.04% | +31.2% |
| CXM | New | SPRINKLR INCcl a | $491,000 | – | 41,264 | +100.0% | 0.04% | – |
| MD | New | MEDNAX INC | $486,000 | – | 20,688 | +100.0% | 0.04% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $493,000 | +135.9% | 31,592 | +129.6% | 0.04% | +162.5% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $486,000 | +19.4% | 39,938 | +27.6% | 0.04% | +35.5% |
| UNFI | New | UNITED NAT FOODS INC | $473,000 | – | 11,437 | +100.0% | 0.04% | – |
| SXI | New | STANDEX INTL CORP | $474,000 | – | 4,745 | +100.0% | 0.04% | – |
| BCAB | New | BIOATLA INC | $477,000 | – | 95,423 | +100.0% | 0.04% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $481,000 | +22.7% | 6,766 | +12.8% | 0.04% | +36.7% |
| AGCO | New | AGCO CORP | $467,000 | – | 3,200 | +100.0% | 0.04% | – |
| RMNI | Buy | RIMINI STR INC DEL | $460,000 | +5.0% | 79,381 | +8.1% | 0.04% | +21.2% |
| FRO | New | FRONTLINE LTD | $466,000 | – | 53,106 | +100.0% | 0.04% | – |
| RGNX | Buy | REGENXBIO INC | $465,000 | +29.2% | 14,025 | +27.5% | 0.04% | +48.1% |
| CNDT | New | CONDUENT INC | $468,000 | – | 90,675 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $458,000 | – | 7,700 | +100.0% | 0.04% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $452,000 | -39.0% | 163,936 | +3.1% | 0.04% | -30.4% |
| WRK | New | WESTROCK CO | $455,000 | – | 9,670 | +100.0% | 0.04% | – |
| IMO | New | IMPERIAL OIL LTD | $451,000 | – | 9,332 | +100.0% | 0.04% | – |
| SEMR | Buy | SEMRUSH HLDGS INC | $451,000 | +44.6% | 37,736 | +152.2% | 0.04% | +62.5% |
| VGR | Buy | VECTOR GROUP LTD | $439,000 | +27.6% | 36,500 | +21.7% | 0.04% | +46.2% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $439,000 | – | 22,416 | +100.0% | 0.04% | – |
| VLY | New | VALLEY NATL BANCORP | $420,000 | – | 32,273 | +100.0% | 0.04% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $421,000 | -13.4% | 78,820 | +138.4% | 0.04% | -2.7% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $414,000 | +73.2% | 18,302 | +44.0% | 0.04% | +100.0% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $419,000 | – | 10,158 | +100.0% | 0.04% | – |
| TLS | New | TELOS CORP MD | $404,000 | – | 40,482 | +100.0% | 0.04% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $408,000 | – | 1,200 | +100.0% | 0.04% | – |
| RDN | New | RADIAN GROUP INC | $400,000 | – | 18,000 | +100.0% | 0.03% | – |
| TBI | New | TRUEBLUE INC | $391,000 | – | 13,535 | +100.0% | 0.03% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $397,000 | – | 17,648 | +100.0% | 0.03% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $388,000 | – | 3,578 | +100.0% | 0.03% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $382,000 | +402.6% | 106,650 | +685.1% | 0.03% | +450.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $388,000 | -7.4% | 15,922 | +0.1% | 0.03% | +3.1% |
| DE | New | DEERE & CO | $374,000 | – | 900 | +100.0% | 0.03% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $370,000 | -11.1% | 35,226 | +6.7% | 0.03% | 0.0% |
| SEB | New | SEABOARD CORP DEL | $366,000 | – | 87 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $368,000 | – | 4,300 | +100.0% | 0.03% | – |
| IDCC | Buy | INTERDIGITAL INC | $371,000 | +32.0% | 5,819 | +48.5% | 0.03% | +52.4% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $369,000 | -36.9% | 138,123 | +2.2% | 0.03% | -28.9% |
| THR | New | THERMON GROUP HLDGS INC | $369,000 | – | 22,793 | +100.0% | 0.03% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $355,000 | – | 6,874 | +100.0% | 0.03% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $358,000 | +35.6% | 31,634 | +62.8% | 0.03% | +55.0% |
| HBM | Buy | HUDBAY MINERALS INC | $363,000 | +239.3% | 46,254 | +214.3% | 0.03% | +287.5% |
| PAY | New | PAYMENTUS HOLDINGS INC | $359,000 | – | 17,047 | +100.0% | 0.03% | – |
| RDUS | Buy | RADIUS HEALTH INC | $365,000 | +29.0% | 41,297 | +1.0% | 0.03% | +40.9% |
| SYNH | New | SYNEOS HEALTH INCcl a | $364,000 | – | 4,500 | +100.0% | 0.03% | – |
| THC | New | TENET HEALTHCARE CORP | $361,000 | – | 4,200 | +100.0% | 0.03% | – |
| GPRK | New | GEOPARK LTD | $359,000 | – | 24,010 | +100.0% | 0.03% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $364,000 | +28.6% | 5,000 | +4.2% | 0.03% | +40.9% |
| LUNG | New | PULMONX CORP | $353,000 | – | 14,225 | +100.0% | 0.03% | – |
| New | FORGEROCK INCcl a | $352,000 | – | 16,075 | +100.0% | 0.03% | – | |
| New | ROCKET LAB USA INC | $343,000 | – | 42,609 | +100.0% | 0.03% | – | |
| TDC | New | TERADATA CORP DEL | $345,000 | – | 6,993 | +100.0% | 0.03% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $348,000 | – | 45,721 | +100.0% | 0.03% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $339,000 | – | 3,100 | +100.0% | 0.03% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $339,000 | – | 10,357 | +100.0% | 0.03% | – |
| SFL | New | SFL CORPORATION LTD | $333,000 | – | 32,690 | +100.0% | 0.03% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $333,000 | -17.8% | 35,212 | +11.7% | 0.03% | -6.5% |
| New | BRILLIANT EARTH GROUP INC | $338,000 | – | 32,871 | +100.0% | 0.03% | – | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $336,000 | – | 5,941 | +100.0% | 0.03% | – |
| ADUS | New | ADDUS HOMECARE CORP | $340,000 | – | 3,647 | +100.0% | 0.03% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $342,000 | -8.6% | 93,796 | +29.0% | 0.03% | +3.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $341,000 | – | 1,480 | +100.0% | 0.03% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $333,000 | – | 10,003 | +100.0% | 0.03% | – |
| FTCI | New | FTC SOLAR INC | $337,000 | – | 68,397 | +100.0% | 0.03% | – |
| GPOR | Buy | GULFPORT ENERGY CORP | $321,000 | +53.6% | 3,578 | +23.6% | 0.03% | +75.0% |
| KRUS | Buy | KURA SUSHI USA INC | $331,000 | -31.8% | 6,007 | +0.1% | 0.03% | -24.3% |
| ENR | New | ENERGIZER HLDGS INC NEW | $331,000 | – | 10,755 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $327,000 | – | 4,200 | +100.0% | 0.03% | – |
| CXW | New | CORECIVIC INC | $326,000 | – | 29,215 | +100.0% | 0.03% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $321,000 | – | 38,717 | +100.0% | 0.03% | – |
| DHT | New | DHT HOLDINGS INC | $325,000 | – | 55,950 | +100.0% | 0.03% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $322,000 | – | 12,604 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC | $323,000 | – | 2,600 | +100.0% | 0.03% | – |
| SF | New | STIFEL FINL CORP | $314,000 | – | 4,630 | +100.0% | 0.03% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $312,000 | – | 32,921 | +100.0% | 0.03% | – |
| ERIE | New | ERIE INDTY COcl a | $311,000 | – | 1,763 | +100.0% | 0.03% | – |
| ZUO | New | ZUORA INC | $318,000 | – | 21,238 | +100.0% | 0.03% | – |
| VZIO | New | VIZIO HLDG CORP | $314,000 | – | 35,345 | +100.0% | 0.03% | – |
| VERI | Buy | VERITONE INC | $314,000 | -18.7% | 17,183 | +0.0% | 0.03% | -6.9% |
| AGS | Buy | PLAYAGS INC | $314,000 | +6.8% | 47,116 | +8.7% | 0.03% | +22.7% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $300,000 | -7.7% | 51,584 | +19.0% | 0.03% | +4.0% |
| CNNE | New | CANNAE HLDGS INC | $300,000 | – | 12,558 | +100.0% | 0.03% | – |
| CVNA | New | CARVANA COcl a | $298,000 | – | 2,500 | +100.0% | 0.03% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $301,000 | – | 14,804 | +100.0% | 0.03% | – |
| BTU | New | PEABODY ENGR CORP | $292,000 | – | 11,900 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $291,000 | – | 9,200 | +100.0% | 0.02% | – |
| FMC | New | FMC CORP | $289,000 | – | 2,200 | +100.0% | 0.02% | – |
| ANNX | Buy | ANNEXON INC | $291,000 | +103.5% | 106,479 | +757.7% | 0.02% | +127.3% |
| PRCH | New | PORCH GROUP INC | $293,000 | – | 42,214 | +100.0% | 0.02% | – |
| New | FLUENCE ENERGY INC | $288,000 | – | 21,967 | +100.0% | 0.02% | – | |
| FOR | Buy | FORESTAR GROUP INC | $293,000 | +9.3% | 16,521 | +33.8% | 0.02% | +25.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $290,000 | – | 2,100 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $288,000 | – | 3,200 | +100.0% | 0.02% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $278,000 | – | 5,613 | +100.0% | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES INC | $274,000 | – | 3,948 | +100.0% | 0.02% | – |
| SKYW | Buy | SKYWEST INC | $281,000 | -26.6% | 9,754 | +0.1% | 0.02% | -17.2% |
| OPRT | Buy | OPORTUN FINL CORP | $284,000 | -24.1% | 19,794 | +7.3% | 0.02% | -14.3% |
| MBIN | Buy | MERCHANTS BANCORP IND | $271,000 | -22.8% | 9,898 | +33.6% | 0.02% | -14.8% |
| PARR | New | PAR PAC HOLDINGS INC | $262,000 | – | 20,155 | +100.0% | 0.02% | – |
| PRDO | Buy | PERDOCEO ED CORP | $265,000 | +74.3% | 23,043 | +78.1% | 0.02% | +91.7% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $269,000 | – | 1,500 | +100.0% | 0.02% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $262,000 | +123.9% | 39,925 | +94.0% | 0.02% | +155.6% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $264,000 | – | 900 | +100.0% | 0.02% | – |
| MASS | New | 908 DEVICES INC | $263,000 | – | 13,857 | +100.0% | 0.02% | – |
| DAN | New | DANA INC | $262,000 | – | 14,922 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP. | $268,000 | – | 5,400 | +100.0% | 0.02% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $265,000 | -25.6% | 101,456 | +10.7% | 0.02% | -14.8% |
| SCS | New | STEELCASE INCcl a | $263,000 | – | 21,993 | +100.0% | 0.02% | – |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $266,000 | +6.8% | 14,390 | +14.1% | 0.02% | +21.1% |
| MDU | New | MDU RES GROUP INC | $258,000 | – | 9,672 | +100.0% | 0.02% | – |
| SB | New | SAFE BULKERS INC | $257,000 | – | 54,021 | +100.0% | 0.02% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $259,000 | -5.5% | 4,400 | +7.3% | 0.02% | +4.8% |
| ONEW | New | ONEWATER MARINE INC | $258,000 | – | 7,479 | +100.0% | 0.02% | – |
| NVRO | New | NEVRO CORP | $260,000 | – | 3,591 | +100.0% | 0.02% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $258,000 | +32.3% | 22,780 | +82.9% | 0.02% | +46.7% |
| RY | New | ROYAL BK CDA | $254,000 | – | 2,300 | +100.0% | 0.02% | – |
| New | ARIS WATER SOLUTIONS INC | $256,000 | – | 14,044 | +100.0% | 0.02% | – | |
| BLMN | New | BLOOMIN BRANDS INC | $252,000 | – | 11,467 | +100.0% | 0.02% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $254,000 | +151.5% | 29,938 | +178.9% | 0.02% | +175.0% |
| AIMC | New | ALTRA INDL MOTION CORP | $247,000 | – | 6,337 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC | $243,000 | – | 3,302 | +100.0% | 0.02% | – |
| CBTX | New | CBTX INC | $241,000 | – | 7,767 | +100.0% | 0.02% | – |
| WLDN | New | WILLDAN GROUP INC | $247,000 | – | 8,061 | +100.0% | 0.02% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $247,000 | – | 3,874 | +100.0% | 0.02% | – |
| ATRC | New | ATRICURE INC | $228,000 | – | 3,478 | +100.0% | 0.02% | – |
| TAC | New | TRANSALTA CORP | $234,000 | – | 22,566 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $231,000 | – | 4,825 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $237,000 | – | 1,800 | +100.0% | 0.02% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $227,000 | – | 30,778 | +100.0% | 0.02% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $216,000 | – | 19,140 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $222,000 | – | 5,300 | +100.0% | 0.02% | – |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $220,000 | -10.2% | 6,834 | +13.9% | 0.02% | 0.0% |
| FITB | New | FIFTH THIRD BANCORP | $224,000 | – | 5,200 | +100.0% | 0.02% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $220,000 | – | 10,031 | +100.0% | 0.02% | – |
| RYI | New | RYERSON HLDG CORP | $208,000 | – | 5,926 | +100.0% | 0.02% | – |
| ALVR | New | ALLOVIR INC | $204,000 | – | 30,198 | +100.0% | 0.02% | – |
| SSRM | New | SSR MNG INC | $212,000 | – | 9,734 | +100.0% | 0.02% | – |
| IIIV | New | I3 VERTICALS INC | $208,000 | – | 7,478 | +100.0% | 0.02% | – |
| New | CYTEK BIOSCIENCES INC | $210,000 | – | 19,435 | +100.0% | 0.02% | – | |
| DBI | Buy | DESIGNER BRANDS INCcl a | $200,000 | -1.5% | 14,796 | +3.8% | 0.02% | +13.3% |
| TCDA | Buy | TRICIDA INC | $202,000 | +15.4% | 24,600 | +34.5% | 0.02% | +30.8% |
| YNDX | New | YANDEX N V | $193,000 | – | 10,169 | +100.0% | 0.02% | – |
| ICL | New | ICL GROUP LTD | $202,000 | – | 16,777 | +100.0% | 0.02% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $203,000 | – | 4,062 | +100.0% | 0.02% | – |
| EB | New | EVENTBRITE INC | $197,000 | – | 13,356 | +100.0% | 0.02% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $188,000 | -12.6% | 21,588 | +13.6% | 0.02% | 0.0% |
| TALO | New | TALOS ENERGY INC | $182,000 | – | 11,500 | +100.0% | 0.02% | – |
| REPL | New | REPLIMUNE GROUP INC | $185,000 | – | 10,898 | +100.0% | 0.02% | – |
| URGN | New | UROGEN PHARMA LTD | $183,000 | – | 20,984 | +100.0% | 0.02% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $185,000 | – | 13,335 | +100.0% | 0.02% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $191,000 | – | 11,895 | +100.0% | 0.02% | – |
| VVNT | New | VIVINT SMART HOME INC | $176,000 | – | 26,023 | +100.0% | 0.02% | – |
| New | KYNDRYL HLDGS INC | $179,000 | – | 13,659 | +100.0% | 0.02% | – | |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $172,000 | +65.4% | 14,088 | +20.4% | 0.02% | +87.5% |
| OSPN | New | ONESPAN INC | $160,000 | – | 11,070 | +100.0% | 0.01% | – |
| Buy | ADAGIO THERAPEUTICS INC | $160,000 | -27.3% | 35,188 | +15.9% | 0.01% | -17.6% | |
| SCU | New | SCULPTOR CAP MGMT | $149,000 | – | 10,722 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW | $154,000 | – | 18,300 | +100.0% | 0.01% | – |
| AXGN | Buy | AXOGEN INC | $146,000 | +50.5% | 18,337 | +77.1% | 0.01% | +85.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $148,000 | +23.3% | 13,600 | +9.7% | 0.01% | +44.4% |
| ACB | New | AURORA CANNABIS INC | $148,000 | – | 36,900 | +100.0% | 0.01% | – |
| CRIS | New | CURIS INC | $150,000 | – | 63,066 | +100.0% | 0.01% | – |
| TPC | New | TUTOR PERINI CORP | $152,000 | – | 14,063 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $135,000 | – | 30,043 | +100.0% | 0.01% | – |
| New | FIRST WATCH RESTAURANT GROUP | $137,000 | – | 10,483 | +100.0% | 0.01% | – | |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $135,000 | – | 13,297 | +100.0% | 0.01% | – |
| CUE | New | CUE BIOPHARMA INC | $123,000 | – | 25,155 | +100.0% | 0.01% | – |
| DAKT | Buy | DAKTRONICS INC | $126,000 | +16.7% | 32,756 | +52.7% | 0.01% | +37.5% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $133,000 | +35.7% | 18,751 | +50.7% | 0.01% | +57.1% |
| NTP | New | NAM TAI PPTY INC | $125,000 | – | 20,009 | +100.0% | 0.01% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $126,000 | – | 16,500 | +100.0% | 0.01% | – |
| INSG | New | INSEEGO CORP | $111,000 | – | 27,453 | +100.0% | 0.01% | – |
| XBIT | New | XBIOTECH INC | $113,000 | – | 13,064 | +100.0% | 0.01% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $115,000 | – | 10,278 | +100.0% | 0.01% | – |
| ZYXI | New | ZYNEX INC | $112,000 | – | 17,962 | +100.0% | 0.01% | – |
| New | A K A BRANDS HLDG CORP | $119,000 | – | 26,986 | +100.0% | 0.01% | – | |
| MTRX | New | MATRIX SVC CO | $112,000 | – | 13,570 | +100.0% | 0.01% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $106,000 | +16.5% | 21,294 | +22.5% | 0.01% | +28.6% |
| ETON | New | ETON PHARMACEUTICALS INC | $102,000 | – | 23,420 | +100.0% | 0.01% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $103,000 | – | 10,438 | +100.0% | 0.01% | – |
| NETI | New | ENETI INC | $100,000 | – | 15,820 | +100.0% | 0.01% | – |
| SKIL | New | SKILLSOFT CORPcl a | $93,000 | – | 15,443 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $89,000 | – | 12,817 | +100.0% | 0.01% | – |
| MFIN | New | MEDALLION FINL CORP | $89,000 | – | 10,427 | +100.0% | 0.01% | – |
| ETNB | New | 89BIO INC | $88,000 | – | 23,373 | +100.0% | 0.01% | – |
| CRMD | New | CORMEDIX INC | $95,000 | – | 17,422 | +100.0% | 0.01% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $89,000 | – | 14,717 | +100.0% | 0.01% | – |
| PASG | Buy | PASSAGE BIO INC | $76,000 | -8.4% | 24,513 | +87.4% | 0.01% | +16.7% |
| PXLW | Buy | PIXELWORKS INC | $82,000 | -26.1% | 27,608 | +9.2% | 0.01% | -12.5% |
| BNED | Buy | BARNES & NOBLE ED INC | $85,000 | -39.3% | 23,836 | +15.9% | 0.01% | -36.4% |
| RLGT | New | RADIANT LOGISTICS INC | $85,000 | – | 13,411 | +100.0% | 0.01% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $82,000 | – | 18,470 | +100.0% | 0.01% | – |
| KRON | New | KRONOS BIO INC | $75,000 | – | 10,360 | +100.0% | 0.01% | – |
| ARAY | New | ACCURAY INC | $66,000 | – | 19,938 | +100.0% | 0.01% | – |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $65,000 | – | 10,165 | +100.0% | 0.01% | – |
| New | THORNE HEALTHTECH INC | $67,000 | – | 10,585 | +100.0% | 0.01% | – | |
| CRON | New | CRONOS GROUP INC | $65,000 | – | 16,633 | +100.0% | 0.01% | – |
| BFI | New | BURGERFI INTERNATIONAL INC | $67,000 | – | 16,150 | +100.0% | 0.01% | – |
| YELL | New | YELLOW CORP | $71,000 | – | 10,122 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $61,000 | – | 12,720 | +100.0% | 0.01% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $57,000 | – | 26,694 | +100.0% | 0.01% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $61,000 | – | 10,866 | +100.0% | 0.01% | – |
| RFL | Buy | RAFAEL HLDGS INC | $59,000 | -49.6% | 23,483 | +2.1% | 0.01% | -44.4% |
| INZY | New | INOZYME PHARMA INC | $42,000 | – | 10,273 | +100.0% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $33,000 | – | 12,219 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.