$1.13 Billion is the total value of PDT Partners, LLC's 927 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 96.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $13,838,000 | -3.0% | 67,600 | +12.7% | 1.22% | -0.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,609,000 | +17.6% | 27,003 | +8.9% | 0.67% | +20.5% |
| MASI | Buy | MASIMO CORP | $6,866,000 | +4.6% | 52,545 | +16.5% | 0.60% | +7.1% |
| MRO | Buy | MARATHON OIL CORP | $6,660,000 | +13.3% | 296,253 | +26.5% | 0.59% | +16.0% |
| GM | Buy | GENERAL MTRS CO | $6,492,000 | -23.4% | 204,400 | +5.5% | 0.57% | -21.5% |
| ANET | Buy | ARISTA NETWORKS INC | $6,141,000 | -22.1% | 65,516 | +15.6% | 0.54% | -20.1% |
| BC | Buy | BRUNSWICK CORP | $6,046,000 | +243.5% | 92,472 | +325.1% | 0.53% | +250.7% |
| COTY | Buy | COTY INC | $5,888,000 | +251.7% | 735,110 | +294.8% | 0.52% | +260.4% |
| FICO | New | FAIR ISAAC CORP | $5,790,000 | – | 14,442 | +100.0% | 0.51% | – |
| JBL | Buy | JABIL INC | $5,708,000 | +85.7% | 111,462 | +123.9% | 0.50% | +89.8% |
| AVT | Buy | AVNET INC | $5,632,000 | +422.4% | 131,336 | +394.7% | 0.50% | +434.4% |
| ATKR | Buy | ATKORE INC | $5,566,000 | -7.3% | 67,052 | +9.9% | 0.49% | -5.0% |
| HON | New | HONEYWELL INTL INC | $5,566,000 | – | 32,021 | +100.0% | 0.49% | – |
| ALKS | Buy | ALKERMES PLC | $5,450,000 | +22.8% | 182,946 | +8.5% | 0.48% | +25.9% |
| TTEK | Buy | TETRA TECH INC NEW | $5,245,000 | +21.4% | 38,412 | +46.6% | 0.46% | +24.5% |
| ZS | Buy | ZSCALER INC | $5,222,000 | -27.4% | 34,928 | +17.1% | 0.46% | -25.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,103,000 | +3.8% | 10,332 | +30.8% | 0.45% | +6.4% |
| QCOM | Buy | QUALCOMM INC | $5,001,000 | +263.7% | 39,151 | +335.0% | 0.44% | +273.7% |
| USFD | New | US FOODS HLDG CORP | $4,971,000 | – | 162,036 | +100.0% | 0.44% | – |
| AGL | Buy | AGILON HEALTH INC | $4,929,000 | +99.1% | 225,806 | +131.1% | 0.44% | +104.2% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $4,922,000 | +44.0% | 196,968 | +71.0% | 0.43% | +47.6% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $4,612,000 | +2.9% | 9,742 | +19.7% | 0.41% | +5.4% |
| HES | Buy | HESS CORP | $4,509,000 | +50.5% | 42,564 | +52.1% | 0.40% | +54.3% |
| NWL | Buy | NEWELL BRANDS INC | $4,487,000 | +317.8% | 235,655 | +369.9% | 0.40% | +330.4% |
| CSIQ | Buy | CANADIAN SOLAR INC | $4,493,000 | +58.0% | 144,273 | +79.4% | 0.40% | +61.6% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,456,000 | – | 21,217 | +100.0% | 0.39% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,455,000 | – | 21,205 | +100.0% | 0.39% | – |
| FERG | New | FERGUSON PLC NEW | $4,411,000 | – | 39,845 | +100.0% | 0.39% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $4,399,000 | +189.0% | 23,847 | +186.3% | 0.39% | +196.2% |
| PEP | Buy | PEPSICO INC | $4,381,000 | +21.2% | 26,286 | +21.7% | 0.39% | +24.1% |
| PATH | Buy | UIPATH INCcl a | $4,325,000 | +92.1% | 237,793 | +128.0% | 0.38% | +96.4% |
| ALB | Buy | ALBEMARLE CORP | $4,267,000 | +63.9% | 20,420 | +73.4% | 0.38% | +67.9% |
| CVX | New | CHEVRON CORP NEW | $4,263,000 | – | 29,446 | +100.0% | 0.38% | – |
| LII | Buy | LENNOX INTL INC | $4,108,000 | +29.5% | 19,883 | +61.6% | 0.36% | +32.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,082,000 | -8.8% | 13,499 | +23.8% | 0.36% | -6.5% |
| LIN | Buy | LINDE PLC | $4,084,000 | -10.0% | 14,203 | +0.0% | 0.36% | -7.7% |
| PDCE | Buy | PDC ENERGY INC | $4,049,000 | +279.8% | 65,721 | +348.2% | 0.36% | +288.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,045,000 | -1.1% | 8,440 | +18.9% | 0.36% | +1.4% |
| RBLX | New | ROBLOX CORPcl a | $4,015,000 | – | 122,181 | +100.0% | 0.35% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $3,985,000 | +61.2% | 80,706 | +22.8% | 0.35% | +64.8% |
| PTCT | Buy | PTC THERAPEUTICS INC | $3,887,000 | +10.9% | 97,031 | +3.3% | 0.34% | +13.6% |
| ZION | New | ZIONS BANCORPORATION N A | $3,873,000 | – | 76,088 | +100.0% | 0.34% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $3,801,000 | +11.1% | 16,554 | +10.4% | 0.34% | +13.9% |
| LOGI | New | LOGITECH INTL S A | $3,763,000 | – | 72,274 | +100.0% | 0.33% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $3,624,000 | – | 159,567 | +100.0% | 0.32% | – |
| LESL | Buy | LESLIES INC | $3,599,000 | +23.6% | 237,101 | +57.7% | 0.32% | +26.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,556,000 | +120.6% | 76,028 | +208.3% | 0.31% | +125.9% |
| WLK | Buy | WESTLAKE CORPORATION | $3,562,000 | +205.8% | 36,335 | +284.8% | 0.31% | +214.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,537,000 | -18.9% | 115,711 | +7.1% | 0.31% | -17.0% |
| FROG | Buy | JFROG LTD | $3,538,000 | -3.3% | 167,898 | +23.7% | 0.31% | -1.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,489,000 | +42.1% | 34,648 | +104.6% | 0.31% | +46.0% |
| BX | Buy | BLACKSTONE INC | $3,456,000 | -24.4% | 37,880 | +5.2% | 0.30% | -22.4% |
| ATO | New | ATMOS ENERGY CORP | $3,443,000 | – | 30,712 | +100.0% | 0.30% | – |
| SNV | New | SYNOVUS FINL CORP | $3,389,000 | – | 94,008 | +100.0% | 0.30% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $3,374,000 | +14.0% | 22,540 | +24.6% | 0.30% | +16.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,361,000 | – | 12,312 | +100.0% | 0.30% | – |
| PRFT | Buy | PERFICIENT INC | $3,310,000 | -3.3% | 36,100 | +16.1% | 0.29% | -1.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $3,282,000 | +165.3% | 112,703 | +143.6% | 0.29% | +172.6% |
| ABCB | Buy | AMERIS BANCORP | $3,281,000 | +71.6% | 81,649 | +87.4% | 0.29% | +75.2% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $3,277,000 | -21.6% | 100,794 | +13.3% | 0.29% | -19.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $3,268,000 | +473.3% | 35,106 | +467.5% | 0.29% | +487.8% |
| CNX | New | CNX RES CORP | $3,233,000 | – | 196,413 | +100.0% | 0.28% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $3,172,000 | +1.5% | 69,874 | +29.6% | 0.28% | +4.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,160,000 | +101.0% | 48,773 | +145.1% | 0.28% | +106.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,164,000 | -10.1% | 832,507 | +27.5% | 0.28% | -7.9% |
| LOW | Buy | LOWES COS INC | $3,144,000 | +497.7% | 18,000 | +592.3% | 0.28% | +515.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,114,000 | +1302.7% | 107,575 | +1929.7% | 0.28% | +1347.4% |
| SON | New | SONOCO PRODS CO | $3,086,000 | – | 54,098 | +100.0% | 0.27% | – |
| TNET | Buy | TRINET GROUP INC | $3,086,000 | -3.5% | 39,757 | +22.3% | 0.27% | -1.1% |
| EXP | Buy | EAGLE MATLS INC | $3,048,000 | +97.0% | 27,725 | +130.0% | 0.27% | +102.3% |
| SFL | Buy | SFL CORPORATION LTD | $2,998,000 | +800.3% | 315,862 | +866.2% | 0.26% | +810.3% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $2,977,000 | +216.7% | 255,782 | +236.9% | 0.26% | +224.7% |
| PINS | Buy | PINTEREST INCcl a | $2,961,000 | -16.0% | 163,067 | +13.8% | 0.26% | -14.1% |
| RHI | Buy | ROBERT HALF INTL INC | $2,945,000 | +428.7% | 39,328 | +706.9% | 0.26% | +441.7% |
| AVGO | Buy | BROADCOM INC | $2,915,000 | +362.7% | 6,000 | +500.0% | 0.26% | +375.9% |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,897,000 | +1049.6% | 174,280 | +1419.8% | 0.26% | +1059.1% |
| W | New | WAYFAIR INCcl a | $2,876,000 | – | 66,035 | +100.0% | 0.25% | – |
| MHK | Buy | MOHAWK INDS INC | $2,855,000 | +175.0% | 23,008 | +175.2% | 0.25% | +183.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,824,000 | +37.3% | 28,064 | +36.1% | 0.25% | +40.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,825,000 | +423.1% | 13,202 | +594.8% | 0.25% | +441.3% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $2,798,000 | +218.7% | 594,096 | +485.1% | 0.25% | +225.0% |
| FTNT | New | FORTINET INC | $2,803,000 | – | 49,538 | +100.0% | 0.25% | – |
| SSD | Buy | SIMPSON MFG INC | $2,774,000 | +0.9% | 27,576 | +9.4% | 0.24% | +3.4% |
| CVNA | Buy | CARVANA COcl a | $2,762,000 | +826.8% | 122,336 | +4793.4% | 0.24% | +838.5% |
| TRN | New | TRINITY INDS INC | $2,763,000 | – | 114,072 | +100.0% | 0.24% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $2,754,000 | – | 60,894 | +100.0% | 0.24% | – |
| THO | Buy | THOR INDS INC | $2,723,000 | +227.3% | 36,442 | +244.9% | 0.24% | +233.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,711,000 | +49.0% | 49,206 | +45.7% | 0.24% | +52.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,711,000 | -32.9% | 28,898 | +8.0% | 0.24% | -31.3% |
| VTRS | Buy | VIATRIS INC | $2,711,000 | +233.9% | 258,962 | +246.9% | 0.24% | +241.4% |
| COUP | Buy | COUPA SOFTWARE INC | $2,705,000 | -28.1% | 47,368 | +27.9% | 0.24% | -26.2% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,686,000 | +94.4% | 66,573 | +83.4% | 0.24% | +99.2% |
| AMP | Buy | AMERIPRISE FINL INC | $2,670,000 | +286.4% | 11,233 | +388.4% | 0.24% | +298.3% |
| AI | Buy | C3 AI INCcl a | $2,637,000 | -15.5% | 144,417 | +5.1% | 0.23% | -13.4% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $2,636,000 | – | 27,408 | +100.0% | 0.23% | – |
| S | Buy | SENTINELONE INCcl a | $2,632,000 | +107.7% | 112,802 | +245.0% | 0.23% | +112.8% |
| AXSM | New | AXSOME THERAPEUTICS INC | $2,592,000 | – | 67,667 | +100.0% | 0.23% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,584,000 | +175.2% | 116,532 | +261.1% | 0.23% | +181.5% |
| MRTX | New | MIRATI THERAPEUTICS INC | $2,547,000 | – | 37,944 | +100.0% | 0.22% | – |
| WCC | Buy | WESCO INTL INC | $2,554,000 | +97.7% | 23,850 | +140.3% | 0.22% | +102.7% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $2,515,000 | -2.4% | 68,668 | +13.2% | 0.22% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $2,496,000 | +15.2% | 417,357 | +55.5% | 0.22% | +18.3% |
| NOV | Buy | NOV INC | $2,468,000 | +251.1% | 145,939 | +307.2% | 0.22% | +257.4% |
| AN | Buy | AUTONATION INC | $2,473,000 | +107.8% | 22,126 | +85.1% | 0.22% | +113.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,447,000 | – | 25,733 | +100.0% | 0.22% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $2,427,000 | +126.8% | 40,585 | +204.8% | 0.21% | +132.6% |
| NJR | New | NEW JERSEY RES CORP | $2,417,000 | – | 54,286 | +100.0% | 0.21% | – |
| MUR | New | MURPHY OIL CORP | $2,414,000 | – | 79,956 | +100.0% | 0.21% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,401,000 | – | 22,900 | +100.0% | 0.21% | – |
| PSN | New | PARSONS CORP DEL | $2,389,000 | – | 59,116 | +100.0% | 0.21% | – |
| VNT | New | VONTIER CORPORATION | $2,384,000 | – | 103,686 | +100.0% | 0.21% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $2,365,000 | -6.3% | 131,301 | +37.0% | 0.21% | -3.7% |
| FIGS | Buy | FIGS INCcl a | $2,364,000 | +10.0% | 259,453 | +159.7% | 0.21% | +12.4% |
| NTR | Buy | NUTRIEN LTD | $2,327,000 | +59.8% | 29,200 | +108.6% | 0.20% | +64.0% |
| AMAT | New | APPLIED MATLS INC | $2,328,000 | – | 25,590 | +100.0% | 0.20% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,293,000 | +73.1% | 274,250 | +372.8% | 0.20% | +77.2% |
| BDC | Buy | BELDEN INC | $2,285,000 | +357.9% | 42,886 | +376.2% | 0.20% | +369.8% |
| YELP | Buy | YELP INCcl a | $2,284,000 | -18.6% | 82,261 | +0.0% | 0.20% | -16.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,255,000 | +589.6% | 40,800 | +871.4% | 0.20% | +610.7% |
| CCS | Buy | CENTURY CMNTYS INC | $2,262,000 | -6.0% | 50,310 | +12.0% | 0.20% | -3.9% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,222,000 | +510.4% | 31,000 | +588.9% | 0.20% | +532.3% |
| APTV | Buy | APTIV PLC | $2,220,000 | -23.4% | 24,919 | +3.0% | 0.20% | -21.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,219,000 | +32.1% | 13,164 | +77.9% | 0.20% | +35.2% |
| CM | New | CANADIAN IMP BK COMM | $2,197,000 | – | 45,266 | +100.0% | 0.19% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $2,186,000 | – | 88,782 | +100.0% | 0.19% | – |
| Buy | OLAPLEX HLDGS INC | $2,189,000 | +207.4% | 155,389 | +241.1% | 0.19% | +216.4% | |
| CFR | New | CULLEN FROST BANKERS INC | $2,178,000 | – | 18,700 | +100.0% | 0.19% | – |
| MTDR | Buy | MATADOR RES CO | $2,176,000 | +19.7% | 46,699 | +36.1% | 0.19% | +22.3% |
| TFX | New | TELEFLEX INCORPORATED | $2,169,000 | – | 8,824 | +100.0% | 0.19% | – |
| TFC | New | TRUIST FINL CORP | $2,158,000 | – | 45,509 | +100.0% | 0.19% | – |
| HUBG | Buy | HUB GROUP INCcl a | $2,141,000 | +18.5% | 30,179 | +29.0% | 0.19% | +21.2% |
| CC | Buy | CHEMOURS CO | $2,135,000 | +229.5% | 66,665 | +223.6% | 0.19% | +235.7% |
| BKE | New | BUCKLE INC | $2,136,000 | – | 77,136 | +100.0% | 0.19% | – |
| CDW | Buy | CDW CORP | $2,130,000 | +32.3% | 13,518 | +50.2% | 0.19% | +35.3% |
| LNG | New | CHENIERE ENERGY INC | $2,117,000 | – | 15,913 | +100.0% | 0.19% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $2,107,000 | +7.0% | 184,486 | +74.8% | 0.19% | +9.4% |
| KOD | Buy | KODIAK SCIENCES INC | $2,096,000 | +119.0% | 274,295 | +121.3% | 0.18% | +125.6% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $2,076,000 | -9.5% | 51,468 | +40.1% | 0.18% | -7.1% | |
| Buy | FRESHWORKS INC | $2,072,000 | +20.5% | 157,572 | +64.3% | 0.18% | +23.6% | |
| OSH | Buy | OAK STR HEALTH INC | $2,077,000 | -22.1% | 126,334 | +27.4% | 0.18% | -20.4% |
| INTU | New | INTUIT | $2,049,000 | – | 5,316 | +100.0% | 0.18% | – |
| GRMN | Buy | GARMIN LTD | $2,043,000 | -1.2% | 20,795 | +19.3% | 0.18% | +1.1% |
| COUR | Buy | COURSERA INC | $2,018,000 | +0.1% | 142,300 | +62.6% | 0.18% | +2.3% |
| FELE | Buy | FRANKLIN ELEC INC | $1,997,000 | +11.6% | 27,257 | +26.4% | 0.18% | +14.3% |
| NTRS | New | NORTHERN TR CORP | $1,992,000 | – | 20,643 | +100.0% | 0.18% | – |
| NTRA | Buy | NATERA INC | $1,980,000 | +7.7% | 55,880 | +23.6% | 0.18% | +10.8% |
| ACVA | Buy | ACV AUCTIONS INC | $1,965,000 | +11.8% | 300,528 | +153.3% | 0.17% | +14.6% |
| BE | Buy | BLOOM ENERGY CORP | $1,963,000 | -11.1% | 118,993 | +30.2% | 0.17% | -8.9% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,923,000 | +467.3% | 63,264 | +510.8% | 0.17% | +486.2% |
| ADNT | New | ADIENT PLC | $1,927,000 | – | 65,041 | +100.0% | 0.17% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,907,000 | – | 65,943 | +100.0% | 0.17% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,900,000 | -13.0% | 137,596 | +2.5% | 0.17% | -10.6% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,907,000 | +54.4% | 54,804 | +59.4% | 0.17% | +58.5% |
| GFF | New | GRIFFON CORP | $1,893,000 | – | 67,536 | +100.0% | 0.17% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $1,895,000 | +76.4% | 124,181 | +135.6% | 0.17% | +81.5% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,895,000 | +34.0% | 113,151 | +139.6% | 0.17% | +36.9% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $1,856,000 | +45.1% | 125,261 | +125.0% | 0.16% | +49.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,843,000 | +85.6% | 59,194 | +145.6% | 0.16% | +91.8% |
| CDE | Buy | COEUR MNG INC | $1,852,000 | -25.5% | 609,147 | +9.0% | 0.16% | -23.8% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,834,000 | +225.2% | 99,511 | +306.7% | 0.16% | +230.6% |
| DK | Buy | DELEK US HLDGS INC NEW | $1,841,000 | +37.2% | 71,244 | +12.6% | 0.16% | +39.7% |
| New | TOAST INCcl a | $1,838,000 | – | 142,077 | +100.0% | 0.16% | – | |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $1,837,000 | – | 101,983 | +100.0% | 0.16% | – |
| BIG | New | BIG LOTS INC | $1,821,000 | – | 86,851 | +100.0% | 0.16% | – |
| CFLT | Buy | CONFLUENT INC | $1,812,000 | +5.2% | 77,956 | +85.5% | 0.16% | +8.1% |
| FGEN | Buy | FIBROGEN INC | $1,815,000 | -6.2% | 171,911 | +6.8% | 0.16% | -3.6% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $1,808,000 | -15.3% | 121,751 | +26.2% | 0.16% | -13.6% |
| MEOH | Buy | METHANEX CORP | $1,799,000 | +130.9% | 47,058 | +229.7% | 0.16% | +137.3% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $1,795,000 | +4.8% | 65,196 | +0.1% | 0.16% | +7.5% |
| Buy | ON HLDG AGnamen akt a | $1,780,000 | -28.5% | 100,626 | +2.0% | 0.16% | -26.6% | |
| PH | Buy | PARKER-HANNIFIN CORP | $1,779,000 | +90.1% | 7,231 | +119.1% | 0.16% | +93.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,742,000 | +259.2% | 15,701 | +369.4% | 0.15% | +266.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,723,000 | – | 18,322 | +100.0% | 0.15% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,711,000 | +69.4% | 55,701 | +78.1% | 0.15% | +73.6% |
| HZO | Buy | MARINEMAX INC | $1,714,000 | +18.8% | 47,459 | +32.5% | 0.15% | +21.8% |
| GBX | Buy | GREENBRIER COS INC | $1,698,000 | +75.2% | 47,166 | +150.7% | 0.15% | +80.7% |
| CPRT | Buy | COPART INC | $1,702,000 | +260.6% | 15,659 | +316.0% | 0.15% | +265.9% |
| ESNT | New | ESSENT GROUP LTD | $1,690,000 | – | 43,444 | +100.0% | 0.15% | – |
| KEX | New | KIRBY CORP | $1,671,000 | – | 27,460 | +100.0% | 0.15% | – |
| OLO | Buy | OLO INCcl a | $1,667,000 | -15.7% | 168,910 | +13.2% | 0.15% | -13.5% |
| XM | Buy | QUALTRICS INTL INC | $1,672,000 | -46.1% | 133,625 | +23.1% | 0.15% | -44.9% |
| INSP | Buy | INSPIRE MED SYS INC | $1,650,000 | -27.1% | 9,033 | +2.4% | 0.15% | -25.1% |
| NVRO | Buy | NEVRO CORP | $1,659,000 | +538.1% | 37,842 | +953.8% | 0.15% | +563.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,625,000 | +204.9% | 26,738 | +214.6% | 0.14% | +210.9% |
| RDFN | Buy | REDFIN CORP | $1,626,000 | +72.8% | 197,292 | +278.4% | 0.14% | +76.5% |
| FDS | New | FACTSET RESH SYS INC | $1,618,000 | – | 4,208 | +100.0% | 0.14% | – |
| KURA | Buy | KURA ONCOLOGY INC | $1,617,000 | +14.2% | 88,217 | +0.2% | 0.14% | +17.2% |
| DHT | Buy | DHT HOLDINGS INC | $1,606,000 | +394.2% | 261,989 | +368.3% | 0.14% | +407.1% |
| AX | Buy | AXOS FINANCIAL INC | $1,615,000 | -2.5% | 45,055 | +26.2% | 0.14% | -0.7% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,597,000 | +209.5% | 47,882 | +350.6% | 0.14% | +220.5% |
| OVV | New | OVINTIV INC | $1,581,000 | – | 35,768 | +100.0% | 0.14% | – |
| YOU | Buy | CLEAR SECURE INC | $1,574,000 | +39.0% | 78,683 | +86.9% | 0.14% | +43.3% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,551,000 | +52.2% | 112,729 | +75.5% | 0.14% | +55.7% |
| G | Buy | GENPACT LIMITED | $1,557,000 | +66.3% | 36,752 | +70.8% | 0.14% | +69.1% |
| CMA | Buy | COMERICA INC | $1,558,000 | -18.7% | 21,230 | +0.2% | 0.14% | -17.0% |
| MO | New | ALTRIA GROUP INC | $1,558,000 | – | 37,308 | +100.0% | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,542,000 | – | 39,300 | +100.0% | 0.14% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,530,000 | – | 110,690 | +100.0% | 0.14% | – |
| DIS | New | DISNEY WALT CO | $1,533,000 | – | 16,243 | +100.0% | 0.14% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,523,000 | – | 17,410 | +100.0% | 0.13% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $1,506,000 | – | 141,392 | +100.0% | 0.13% | – |
| New | NU HLDGS LTD | $1,501,000 | – | 401,290 | +100.0% | 0.13% | – | |
| DOCS | Buy | DOXIMITY INCcl a | $1,484,000 | -21.5% | 42,606 | +17.4% | 0.13% | -19.6% |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,480,000 | -39.6% | 35,022 | +0.0% | 0.13% | -37.9% |
| GIII | New | G III APPAREL GROUP LTD | $1,463,000 | – | 72,309 | +100.0% | 0.13% | – |
| LCII | Buy | LCI INDS | $1,459,000 | +113.6% | 13,045 | +98.3% | 0.13% | +118.6% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,467,000 | -6.8% | 188,359 | +14.8% | 0.13% | -5.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,462,000 | -52.3% | 27,966 | +7.1% | 0.13% | -51.1% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,457,000 | +100.1% | 28,227 | +88.5% | 0.13% | +103.2% |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,444,000 | – | 63,691 | +100.0% | 0.13% | – |
| WTFC | New | WINTRUST FINL CORP | $1,425,000 | – | 17,773 | +100.0% | 0.13% | – |
| PUBM | Buy | PUBMATIC INC | $1,419,000 | -27.4% | 89,327 | +19.3% | 0.12% | -25.6% |
| GD | New | GENERAL DYNAMICS CORP | $1,416,000 | – | 6,400 | +100.0% | 0.12% | – |
| WSO | New | WATSCO INC | $1,417,000 | – | 5,933 | +100.0% | 0.12% | – |
| PDCO | Buy | PATTERSON COS INC | $1,402,000 | +4.1% | 46,279 | +11.2% | 0.12% | +6.9% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $1,406,000 | +660.0% | 79,755 | +498.1% | 0.12% | +675.0% |
| EURN | New | EURONAV NV | $1,390,000 | – | 116,516 | +100.0% | 0.12% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,388,000 | +519.6% | 41,322 | +694.7% | 0.12% | +542.1% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,381,000 | +20.3% | 8,132 | +18.9% | 0.12% | +23.2% |
| VEEV | New | VEEVA SYS INC | $1,386,000 | – | 7,000 | +100.0% | 0.12% | – |
| NVMI | Buy | NOVA LTD | $1,388,000 | -17.8% | 15,673 | +1.1% | 0.12% | -15.9% |
| ASB | New | ASSOCIATED BANC CORP | $1,378,000 | – | 75,489 | +100.0% | 0.12% | – |
| SSTK | New | SHUTTERSTOCK INC | $1,373,000 | – | 23,952 | +100.0% | 0.12% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,377,000 | +32.1% | 25,649 | +52.5% | 0.12% | +34.4% |
| MOH | New | MOLINA HEALTHCARE INC | $1,375,000 | – | 4,918 | +100.0% | 0.12% | – |
| COMP | Buy | COMPASS INCcl a | $1,362,000 | +1.2% | 377,407 | +120.3% | 0.12% | +3.4% |
| AAPL | New | APPLE INC | $1,364,000 | – | 9,980 | +100.0% | 0.12% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,365,000 | +234.6% | 5,331 | +344.2% | 0.12% | +242.9% |
| WOR | Buy | WORTHINGTON INDS INC | $1,354,000 | -2.2% | 30,692 | +14.0% | 0.12% | 0.0% |
| BLI | Buy | BERKELEY LTS INC | $1,345,000 | -13.1% | 270,540 | +24.3% | 0.12% | -10.5% |
| CVE | New | CENOVUS ENERGY INC | $1,352,000 | – | 71,121 | +100.0% | 0.12% | – |
| CERS | Buy | CERUS CORP | $1,340,000 | +16.9% | 253,267 | +21.3% | 0.12% | +19.2% |
| ASGN | New | ASGN INC | $1,340,000 | – | 14,846 | +100.0% | 0.12% | – |
| WING | Buy | WINGSTOP INC | $1,336,000 | +35.2% | 17,863 | +112.2% | 0.12% | +38.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,325,000 | +52.6% | 6,789 | +57.9% | 0.12% | +56.0% |
| WRK | Buy | WESTROCK CO | $1,325,000 | +191.2% | 33,251 | +243.9% | 0.12% | +200.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,319,000 | +471.0% | 30,452 | +531.1% | 0.12% | +480.0% |
| AIR | New | AAR CORP | $1,310,000 | – | 31,299 | +100.0% | 0.12% | – |
| New | GITLAB INC | $1,321,000 | – | 24,858 | +100.0% | 0.12% | – | |
| VCEL | Buy | VERICEL CORP | $1,320,000 | +182.1% | 52,420 | +327.9% | 0.12% | +190.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $1,314,000 | +40.8% | 47,546 | +177.2% | 0.12% | +45.0% |
| VLY | Buy | VALLEY NATL BANCORP | $1,317,000 | +213.6% | 126,543 | +292.1% | 0.12% | +222.2% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,315,000 | +65.2% | 83,272 | +97.5% | 0.12% | +68.1% |
| NG | Buy | NOVAGOLD RES INC | $1,306,000 | -1.6% | 271,592 | +58.2% | 0.12% | +0.9% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,300,000 | +18.6% | 41,866 | +56.8% | 0.12% | +22.3% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,301,000 | – | 35,197 | +100.0% | 0.12% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,300,000 | +392.4% | 7,255 | +706.1% | 0.12% | +400.0% |
| ATRC | Buy | ATRICURE INC | $1,293,000 | +467.1% | 31,648 | +809.9% | 0.11% | +470.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,276,000 | +99.1% | 133,078 | +122.1% | 0.11% | +105.5% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,265,000 | +18.2% | 38,301 | +25.3% | 0.11% | +21.7% |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $1,267,000 | – | 73,902 | +100.0% | 0.11% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $1,262,000 | -3.6% | 51,242 | +0.0% | 0.11% | -1.8% |
| TALO | Buy | TALOS ENERGY INC | $1,249,000 | +586.3% | 80,743 | +602.1% | 0.11% | +587.5% |
| MRK | New | MERCK & CO INC | $1,240,000 | – | 13,600 | +100.0% | 0.11% | – |
| CPE | New | CALLON PETE CO DEL | $1,232,000 | – | 31,437 | +100.0% | 0.11% | – |
| POOL | New | POOL CORP | $1,226,000 | – | 3,492 | +100.0% | 0.11% | – |
| AROC | Buy | ARCHROCK INC | $1,208,000 | +22.9% | 146,100 | +37.2% | 0.11% | +25.9% |
| New | SAMSARA INC | $1,217,000 | – | 108,927 | +100.0% | 0.11% | – | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,200,000 | -27.1% | 57,980 | +0.0% | 0.11% | -25.4% |
| HP | New | HELMERICH & PAYNE INC | $1,202,000 | – | 27,914 | +100.0% | 0.11% | – |
| JWN | Buy | NORDSTROM INC | $1,200,000 | -3.9% | 56,789 | +23.2% | 0.11% | -1.9% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,192,000 | -6.5% | 8,502 | +0.2% | 0.10% | -4.5% |
| ANDE | Buy | ANDERSONS INC | $1,193,000 | -21.6% | 36,166 | +19.5% | 0.10% | -19.8% |
| MELI | New | MERCADOLIBRE INC | $1,188,000 | – | 1,866 | +100.0% | 0.10% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,191,000 | – | 36,337 | +100.0% | 0.10% | – |
| ARW | Buy | ARROW ELECTRS INC | $1,194,000 | +8.8% | 10,651 | +15.1% | 0.10% | +11.7% |
| CASY | New | CASEYS GEN STORES INC | $1,191,000 | – | 6,441 | +100.0% | 0.10% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $1,175,000 | -12.0% | 74,636 | +50.8% | 0.10% | -9.6% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,170,000 | – | 20,155 | +100.0% | 0.10% | – |
| ANGI | Buy | ANGI INC | $1,172,000 | +44.0% | 255,820 | +78.3% | 0.10% | +47.1% |
| TXT | New | TEXTRON INC | $1,163,000 | – | 19,042 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,152,000 | – | 8,313 | +100.0% | 0.10% | – |
| UMBF | New | UMB FINL CORP | $1,145,000 | – | 13,303 | +100.0% | 0.10% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,146,000 | – | 2,374 | +100.0% | 0.10% | – |
| STNG | Buy | SCORPIO TANKERS INC | $1,138,000 | +112.3% | 32,985 | +31.5% | 0.10% | +117.4% |
| CLFD | Buy | CLEARFIELD INC | $1,132,000 | +25.1% | 18,274 | +31.6% | 0.10% | +28.2% |
| CHGG | Buy | CHEGG INC | $1,125,000 | -35.8% | 59,913 | +24.1% | 0.10% | -34.4% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,119,000 | -22.1% | 59,101 | +0.3% | 0.10% | -20.2% |
| AMED | New | AMEDISYS INC | $1,127,000 | – | 10,725 | +100.0% | 0.10% | – |
| LPX | New | LOUISIANA PAC CORP | $1,102,000 | – | 21,024 | +100.0% | 0.10% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,103,000 | – | 10,909 | +100.0% | 0.10% | – |
| SGFY | Buy | SIGNIFY HEALTH INC | $1,100,000 | +80.6% | 79,687 | +137.5% | 0.10% | +86.5% |
| RNST | Buy | RENASANT CORP | $1,102,000 | +9.8% | 38,261 | +27.5% | 0.10% | +12.8% |
| ODP | New | THE ODP CORP | $1,093,000 | – | 36,149 | +100.0% | 0.10% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,088,000 | – | 46,497 | +100.0% | 0.10% | – |
| GRPN | Buy | GROUPON INC | $1,070,000 | -23.4% | 94,724 | +30.4% | 0.09% | -21.7% |
| QGEN | Buy | QIAGEN NV | $1,068,000 | +423.5% | 22,627 | +447.3% | 0.09% | +422.2% |
| MHO | Buy | M/I HOMES INC | $1,064,000 | +352.8% | 26,816 | +406.0% | 0.09% | +370.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,070,000 | +86.4% | 36,341 | +103.6% | 0.09% | +91.8% |
| LNN | Buy | LINDSAY CORP | $1,067,000 | +13.1% | 8,036 | +33.8% | 0.09% | +16.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,070,000 | +143.7% | 45,724 | +87.8% | 0.09% | +147.4% |
| CSX | New | CSX CORP | $1,059,000 | – | 36,444 | +100.0% | 0.09% | – |
| New | WOLFSPEED INC | $1,054,000 | – | 16,616 | +100.0% | 0.09% | – | |
| New | QUIDELORTHO CORP | $1,052,000 | – | 10,825 | +100.0% | 0.09% | – | |
| NUVA | New | NUVASIVE INC | $1,058,000 | – | 21,520 | +100.0% | 0.09% | – |
| MATX | Buy | MATSON INC | $1,042,000 | -0.7% | 14,299 | +64.4% | 0.09% | +2.2% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,029,000 | -7.0% | 86,965 | +49.4% | 0.09% | -4.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,027,000 | -1.7% | 3,700 | +19.4% | 0.09% | +1.1% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,028,000 | +241.5% | 58,011 | +291.9% | 0.09% | +250.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,030,000 | -24.8% | 161,239 | +32.0% | 0.09% | -22.9% |
| New | THOUGHTWORKS HOLDING INC | $1,032,000 | – | 73,164 | +100.0% | 0.09% | – | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,019,000 | -17.0% | 151,201 | +0.2% | 0.09% | -15.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,019,000 | +90.5% | 29,042 | +76.8% | 0.09% | +95.7% |
| LUNG | Buy | PULMONX CORP | $992,000 | +181.0% | 67,367 | +373.6% | 0.09% | +190.0% |
| OM | Buy | OUTSET MED INC | $963,000 | -52.0% | 64,788 | +46.6% | 0.08% | -50.9% |
| CLS | Buy | CELESTICA INC | $968,000 | -15.1% | 99,572 | +4.0% | 0.08% | -13.3% |
| STNE | New | STONECO LTD | $967,000 | – | 125,533 | +100.0% | 0.08% | – |
| FHB | New | FIRST HAWAIIAN INC | $960,000 | – | 42,269 | +100.0% | 0.08% | – |
| HUN | Buy | HUNTSMAN CORP | $959,000 | +17.8% | 33,844 | +56.0% | 0.08% | +21.4% |
| MDC | New | M D C HLDGS INC | $954,000 | – | 29,519 | +100.0% | 0.08% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $955,000 | +27.7% | 7,702 | +43.8% | 0.08% | +31.2% |
| JOE | Buy | ST JOE CO | $956,000 | -31.3% | 24,177 | +2.9% | 0.08% | -30.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $953,000 | +12.2% | 138,744 | +41.3% | 0.08% | +15.1% |
| New | AVIDXCHANGE HOLDINGS INC | $938,000 | – | 152,847 | +100.0% | 0.08% | – | |
| PBF | New | PBF ENERGY INCcl a | $941,000 | – | 32,411 | +100.0% | 0.08% | – |
| DOX | New | AMDOCS LTD | $942,000 | – | 11,306 | +100.0% | 0.08% | – |
| PVH | New | PVH CORPORATION | $941,000 | – | 16,543 | +100.0% | 0.08% | – |
| SHOO | New | MADDEN STEVEN LTD | $942,000 | – | 29,259 | +100.0% | 0.08% | – |
| BFB | New | BROWN FORMAN CORPcl b | $907,000 | – | 12,927 | +100.0% | 0.08% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $910,000 | – | 25,558 | +100.0% | 0.08% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $911,000 | – | 26,100 | +100.0% | 0.08% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $911,000 | +15.6% | 15,532 | +72.0% | 0.08% | +17.6% |
| WEX | New | WEX INC | $902,000 | – | 5,797 | +100.0% | 0.08% | – |
| MBUU | New | MALIBU BOATS INC | $903,000 | – | 17,138 | +100.0% | 0.08% | – |
| PNR | Buy | PENTAIR PLC | $910,000 | -12.2% | 19,892 | +4.1% | 0.08% | -10.1% |
| RRC | New | RANGE RES CORP | $901,000 | – | 36,400 | +100.0% | 0.08% | – |
| NSP | New | INSPERITY INC | $900,000 | – | 9,019 | +100.0% | 0.08% | – |
| VSTO | New | VISTA OUTDOOR INC | $892,000 | – | 31,964 | +100.0% | 0.08% | – |
| MGNI | Buy | MAGNITE INC | $895,000 | -23.1% | 100,741 | +14.3% | 0.08% | -21.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $881,000 | +62.2% | 33,751 | +145.2% | 0.08% | +66.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $868,000 | -6.9% | 37,842 | +0.0% | 0.08% | -3.8% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $876,000 | +93.4% | 6,542 | +120.7% | 0.08% | +97.4% |
| FL | New | FOOT LOCKER INC | $877,000 | – | 34,750 | +100.0% | 0.08% | – |
| PACW | New | PACWEST BANCORP DEL | $878,000 | – | 32,926 | +100.0% | 0.08% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $869,000 | +162.5% | 30,657 | +185.0% | 0.08% | +175.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $869,000 | – | 13,236 | +100.0% | 0.08% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $877,000 | -27.6% | 30,289 | +8.8% | 0.08% | -26.0% |
| BAND | Buy | BANDWIDTH INC | $866,000 | -34.5% | 46,024 | +12.8% | 0.08% | -33.3% |
| TBI | Buy | TRUEBLUE INC | $849,000 | +117.1% | 47,415 | +250.3% | 0.08% | +120.6% |
| BKU | New | BANKUNITED INC | $847,000 | – | 23,813 | +100.0% | 0.08% | – |
| WAT | Buy | WATERS CORP | $856,000 | +99.1% | 2,585 | +86.6% | 0.08% | +102.7% |
| ABM | New | ABM INDS INC | $838,000 | – | 19,306 | +100.0% | 0.07% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $841,000 | – | 82,166 | +100.0% | 0.07% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $830,000 | -21.2% | 11,480 | +0.4% | 0.07% | -19.8% |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $831,000 | – | 102,696 | +100.0% | 0.07% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $812,000 | +30.3% | 2,900 | +61.1% | 0.07% | +33.3% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $814,000 | -31.8% | 111,532 | +88.4% | 0.07% | -30.1% |
| CCCC | New | C4 THERAPEUTICS INC | $815,000 | – | 108,063 | +100.0% | 0.07% | – |
| ARMK | New | ARAMARK | $801,000 | – | 26,159 | +100.0% | 0.07% | – |
| SDGR | New | SCHRODINGER INC | $794,000 | – | 30,054 | +100.0% | 0.07% | – |
| ACIW | New | ACI WORLDWIDE INC | $783,000 | – | 30,259 | +100.0% | 0.07% | – |
| MXL | Buy | MAXLINEAR INC | $781,000 | +61.4% | 22,998 | +177.5% | 0.07% | +64.3% |
| UBS | New | UBS GROUP AG | $784,000 | – | 48,361 | +100.0% | 0.07% | – |
| BZH | Buy | BEAZER HOMES USA INC | $773,000 | -11.1% | 64,030 | +12.1% | 0.07% | -9.3% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $769,000 | – | 50,476 | +100.0% | 0.07% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $755,000 | – | 83,279 | +100.0% | 0.07% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $757,000 | +0.4% | 11,142 | +5.2% | 0.07% | +3.1% |
| JELD | New | JELD-WEN HLDG INC | $756,000 | – | 51,793 | +100.0% | 0.07% | – |
| MTH | New | MERITAGE HOMES CORP | $757,000 | – | 10,441 | +100.0% | 0.07% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $753,000 | – | 24,145 | +100.0% | 0.07% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $746,000 | +273.0% | 57,146 | +286.2% | 0.07% | +288.2% |
| STE | New | STERIS PLC | $747,000 | – | 3,623 | +100.0% | 0.07% | – |
| PAYX | New | PAYCHEX INC | $752,000 | – | 6,600 | +100.0% | 0.07% | – |
| TPB | Buy | TURNING PT BRANDS INC | $748,000 | -10.3% | 27,561 | +12.4% | 0.07% | -8.3% |
| WNC | Buy | WABASH NATL CORP | $747,000 | -0.5% | 55,026 | +8.7% | 0.07% | +1.5% |
| RES | Buy | RPC INC | $744,000 | +5.5% | 107,654 | +63.0% | 0.07% | +8.2% |
| WABC | New | WESTAMERICA BANCORPORATION | $744,000 | – | 13,375 | +100.0% | 0.07% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $743,000 | +33.9% | 103,682 | +108.5% | 0.07% | +37.5% |
| REAL | Buy | THE REALREAL INC | $735,000 | -32.8% | 295,340 | +96.0% | 0.06% | -30.9% |
| Buy | KYNDRYL HLDGS INC | $736,000 | +311.2% | 75,290 | +451.2% | 0.06% | +333.3% | |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $735,000 | -10.1% | 106,664 | +21.3% | 0.06% | -7.1% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $736,000 | – | 5,700 | +100.0% | 0.06% | – |
| DCI | Buy | DONALDSON INC | $734,000 | +34.4% | 15,256 | +45.0% | 0.06% | +38.3% |
| RIG | Buy | TRANSOCEAN LTD | $731,000 | -15.6% | 219,502 | +15.8% | 0.06% | -14.7% |
| AME | New | AMETEK INC | $721,000 | – | 6,563 | +100.0% | 0.06% | – |
| ACM | New | AECOM | $725,000 | – | 11,114 | +100.0% | 0.06% | – |
| TRMD | New | TORM PLC | $726,000 | – | 53,603 | +100.0% | 0.06% | – |
| APPS | New | DIGITAL TURBINE INC | $717,000 | – | 41,057 | +100.0% | 0.06% | – |
| SIBN | Buy | SI-BONE INC | $718,000 | -7.6% | 54,386 | +58.1% | 0.06% | -6.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $716,000 | – | 8,296 | +100.0% | 0.06% | – |
| STT | New | STATE STR CORP | $712,000 | – | 11,546 | +100.0% | 0.06% | – |
| HL | New | HECLA MNG CO | $720,000 | – | 183,770 | +100.0% | 0.06% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $701,000 | +85.4% | 88,578 | +454.7% | 0.06% | +87.9% |
| HCAT | New | HEALTH CATALYST INC | $699,000 | – | 48,230 | +100.0% | 0.06% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $701,000 | -10.6% | 17,843 | +0.3% | 0.06% | -7.5% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $701,000 | – | 28,310 | +100.0% | 0.06% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $700,000 | – | 27,618 | +100.0% | 0.06% | – |
| CVI | New | CVR ENERGY INC | $701,000 | – | 20,938 | +100.0% | 0.06% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $680,000 | +7.9% | 49,000 | +59.4% | 0.06% | +11.1% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $678,000 | +63.8% | 47,222 | +158.0% | 0.06% | +66.7% |
| IIIN | Buy | INSTEEL INDS INC | $667,000 | +7.9% | 19,821 | +18.6% | 0.06% | +11.3% |
| MANH | New | MANHATTAN ASSOCIATES INC | $662,000 | – | 5,773 | +100.0% | 0.06% | – |
| ALIT | New | ALIGHT INC | $654,000 | – | 96,860 | +100.0% | 0.06% | – |
| SSYS | Buy | STRATASYS LTD | $654,000 | +19.6% | 34,875 | +61.8% | 0.06% | +23.4% |
| METC | Buy | RAMACO RES INC | $660,000 | -4.6% | 50,164 | +14.6% | 0.06% | -3.3% |
| EVRI | Buy | EVERI HLDGS INC | $644,000 | +17.1% | 39,515 | +50.8% | 0.06% | +21.3% |
| IPI | New | INTREPID POTASH INC | $642,000 | – | 14,175 | +100.0% | 0.06% | – |
| MOV | Buy | MOVADO GROUP INC | $647,000 | -9.9% | 20,915 | +13.8% | 0.06% | -8.1% |
| APD | New | AIR PRODS & CHEMS INC | $649,000 | – | 2,700 | +100.0% | 0.06% | – |
| MMM | New | 3M CO | $639,000 | – | 4,941 | +100.0% | 0.06% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $631,000 | – | 4,042 | +100.0% | 0.06% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $638,000 | – | 32,836 | +100.0% | 0.06% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $639,000 | – | 36,690 | +100.0% | 0.06% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $628,000 | – | 71,078 | +100.0% | 0.06% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $626,000 | +57.7% | 22,029 | +95.5% | 0.06% | +61.8% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $613,000 | +54.4% | 41,365 | +134.4% | 0.05% | +58.8% |
| MMS | New | MAXIMUS INC | $616,000 | – | 9,856 | +100.0% | 0.05% | – |
| TGTX | New | TG THERAPEUTICS INC | $603,000 | – | 141,926 | +100.0% | 0.05% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $598,000 | – | 14,621 | +100.0% | 0.05% | – |
| WSBC | New | WESBANCO INC | $604,000 | – | 19,044 | +100.0% | 0.05% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $595,000 | – | 6,588 | +100.0% | 0.05% | – |
| IIIV | Buy | I3 VERTICALS INC | $587,000 | +182.2% | 23,458 | +213.7% | 0.05% | +188.9% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $593,000 | +70.4% | 121,455 | +165.6% | 0.05% | +73.3% |
| STRO | Buy | SUTRO BIOPHARMA INC | $583,000 | -12.3% | 111,917 | +38.4% | 0.05% | -10.5% |
| SXI | Buy | STANDEX INTL CORP | $572,000 | +20.7% | 6,748 | +42.2% | 0.05% | +22.0% |
| PLTK | New | PLAYTIKA HLDG CORP | $566,000 | – | 42,779 | +100.0% | 0.05% | – |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $563,000 | +56.8% | 42,088 | +146.9% | 0.05% | +61.3% |
| IPGP | New | IPG PHOTONICS CORP | $559,000 | – | 5,934 | +100.0% | 0.05% | – |
| MGNX | Buy | MACROGENICS INC | $551,000 | -55.4% | 186,775 | +33.1% | 0.05% | -53.8% |
| XPO | New | XPO LOGISTICS INC | $560,000 | – | 11,621 | +100.0% | 0.05% | – |
| OZK | New | BANK OZK | $552,000 | – | 14,709 | +100.0% | 0.05% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $542,000 | – | 12,236 | +100.0% | 0.05% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $548,000 | – | 11,597 | +100.0% | 0.05% | – |
| CHH | New | CHOICE HOTELS INTL INC | $547,000 | – | 4,896 | +100.0% | 0.05% | – |
| FSLR | New | FIRST SOLAR INC | $540,000 | – | 7,922 | +100.0% | 0.05% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $540,000 | – | 16,729 | +100.0% | 0.05% | – |
| WRLD | Buy | WORLD ACCEP CORPORATION | $528,000 | -18.9% | 4,706 | +38.6% | 0.05% | -16.1% |
| DFH | New | DREAM FINDERS HOMES INC | $531,000 | – | 49,871 | +100.0% | 0.05% | – |
| MASS | Buy | 908 DEVICES INC | $538,000 | +104.6% | 26,125 | +88.5% | 0.05% | +104.3% |
| MDT | New | MEDTRONIC PLC | $530,000 | – | 5,900 | +100.0% | 0.05% | – |
| New | BRAZE INC | $528,000 | – | 14,561 | +100.0% | 0.05% | – | |
| BKD | Buy | BROOKDALE SR LIVING INC | $535,000 | -23.8% | 117,944 | +18.5% | 0.05% | -21.7% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $534,000 | -17.6% | 27,632 | +0.7% | 0.05% | -16.1% |
| EGHT | New | 8X8 INC NEW | $525,000 | – | 101,898 | +100.0% | 0.05% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $517,000 | +44.0% | 16,870 | +27.5% | 0.05% | +48.4% |
| KELYA | Buy | KELLY SVCS INCcl a | $519,000 | +23.0% | 26,158 | +34.3% | 0.05% | +27.8% |
| CGNX | New | COGNEX CORP | $520,000 | – | 12,222 | +100.0% | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO | $505,000 | – | 10,500 | +100.0% | 0.04% | – |
| SF | Buy | STIFEL FINL CORP | $513,000 | +63.4% | 9,156 | +97.8% | 0.04% | +66.7% |
| TCS | Buy | CONTAINER STORE GROUP INC | $508,000 | -23.1% | 81,605 | +0.9% | 0.04% | -21.1% |
| FATE | New | FATE THERAPEUTICS INC | $513,000 | – | 20,683 | +100.0% | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $503,000 | – | 3,500 | +100.0% | 0.04% | – |
| MNTK | Buy | MONTAUK RENEWABLES INC | $502,000 | +336.5% | 49,981 | +386.3% | 0.04% | +340.0% |
| CPS | Buy | COOPER STD HLDGS INC | $497,000 | -24.4% | 99,584 | +33.0% | 0.04% | -22.8% |
| RYI | Buy | RYERSON HLDG CORP | $499,000 | +139.9% | 23,454 | +295.8% | 0.04% | +144.4% |
| Buy | CYTEK BIOSCIENCES INC | $495,000 | +135.7% | 46,168 | +137.6% | 0.04% | +144.4% | |
| INSW | New | INTERNATIONAL SEAWAYS INC | $504,000 | – | 23,788 | +100.0% | 0.04% | – |
| MODN | New | MODEL N INC | $483,000 | – | 18,869 | +100.0% | 0.04% | – |
| CHUY | Buy | CHUYS HLDGS INC | $490,000 | -20.5% | 24,612 | +7.9% | 0.04% | -18.9% |
| CRI | New | CARTERS INC | $487,000 | – | 6,916 | +100.0% | 0.04% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $486,000 | +85.5% | 31,187 | +54.7% | 0.04% | +87.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $475,000 | +1.5% | 12,132 | +0.6% | 0.04% | +5.0% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $473,000 | -10.6% | 126,126 | +182.8% | 0.04% | -8.7% |
| FIS | New | FIDELITY NATL INFORMATION SV | $473,000 | – | 5,162 | +100.0% | 0.04% | – |
| New | ARCHER AVIATION INC | $461,000 | – | 149,780 | +100.0% | 0.04% | – | |
| PCAR | New | PACCAR INC | $469,000 | – | 5,700 | +100.0% | 0.04% | – |
| GPRK | Buy | GEOPARK LTD | $451,000 | +25.6% | 34,875 | +45.3% | 0.04% | +29.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $459,000 | – | 42,033 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & CO | $452,000 | +20.9% | 1,510 | +67.8% | 0.04% | +25.0% |
| NOMD | New | NOMAD FOODS LTD | $447,000 | – | 22,347 | +100.0% | 0.04% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $443,000 | – | 1,153 | +100.0% | 0.04% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $447,000 | – | 47,012 | +100.0% | 0.04% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $445,000 | +72.5% | 40,807 | +79.1% | 0.04% | +77.3% |
| WWD | New | WOODWARD INC | $429,000 | – | 4,642 | +100.0% | 0.04% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $431,000 | -12.6% | 31,643 | +0.2% | 0.04% | -9.5% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $428,000 | -37.6% | 53,248 | +30.8% | 0.04% | -35.6% |
| CRK | New | COMSTOCK RES INC | $418,000 | – | 34,562 | +100.0% | 0.04% | – |
| AVNS | New | AVANOS MED INC | $416,000 | – | 15,220 | +100.0% | 0.04% | – |
| ASIX | New | ADVANSIX INC | $420,000 | – | 12,572 | +100.0% | 0.04% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $420,000 | +23.2% | 35,000 | +39.8% | 0.04% | +27.6% |
| BCC | New | BOISE CASCADE CO DEL | $422,000 | – | 7,097 | +100.0% | 0.04% | – |
| NPO | New | ENPRO INDS INC | $405,000 | – | 4,949 | +100.0% | 0.04% | – |
| AR | New | ANTERO RESOURCES CORP | $408,000 | – | 13,300 | +100.0% | 0.04% | – |
| CLH | Buy | CLEAN HARBORS INC | $408,000 | +81.3% | 4,654 | +130.9% | 0.04% | +89.5% |
| BLD | New | TOPBUILD CORP | $407,000 | – | 2,435 | +100.0% | 0.04% | – |
| MPLN | New | MULTIPLAN CORPORATION | $413,000 | – | 75,153 | +100.0% | 0.04% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $409,000 | +1.2% | 16,339 | +24.5% | 0.04% | +2.9% |
| KFRC | Buy | KFORCE INC | $409,000 | +79.4% | 6,661 | +115.9% | 0.04% | +80.0% |
| VMC | New | VULCAN MATLS CO | $412,000 | – | 2,901 | +100.0% | 0.04% | – |
| HRB | New | BLOCK H & R INC | $413,000 | – | 11,701 | +100.0% | 0.04% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $404,000 | -8.0% | 22,663 | +1.1% | 0.04% | -5.3% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $410,000 | +5.7% | 4,196 | +17.3% | 0.04% | +9.1% |
| SEB | Buy | SEABOARD CORP DEL | $408,000 | +11.5% | 105 | +20.7% | 0.04% | +12.5% |
| TJX | New | TJX COS INC NEW | $407,000 | – | 7,282 | +100.0% | 0.04% | – |
| SWIM | New | LATHAM GROUP INC | $412,000 | – | 59,419 | +100.0% | 0.04% | – |
| TBBK | New | BANCORP INC DEL | $392,000 | – | 20,095 | +100.0% | 0.04% | – |
| AAN | New | THE AARONS COMPANY INC | $394,000 | – | 27,108 | +100.0% | 0.04% | – |
| GTHX | New | G1 THERAPEUTICS INC | $393,000 | – | 79,537 | +100.0% | 0.04% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $399,000 | +21.3% | 13,791 | +26.9% | 0.04% | +25.0% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $396,000 | -37.1% | 31,281 | +0.3% | 0.04% | -35.2% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $395,000 | -35.4% | 175,683 | +32.3% | 0.04% | -34.0% |
| JBLU | New | JETBLUE AWYS CORP | $395,000 | – | 47,169 | +100.0% | 0.04% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $399,000 | – | 8,679 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $381,000 | – | 2,800 | +100.0% | 0.03% | – |
| PRK | New | PARK NATL CORP | $380,000 | – | 3,135 | +100.0% | 0.03% | – |
| FNB | New | F N B CORP | $390,000 | – | 35,910 | +100.0% | 0.03% | – |
| PVAC | New | RANGER OIL CORPORATION | $391,000 | – | 11,883 | +100.0% | 0.03% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $389,000 | – | 23,895 | +100.0% | 0.03% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $381,000 | – | 84,362 | +100.0% | 0.03% | – |
| RGNX | Buy | REGENXBIO INC | $380,000 | -18.3% | 15,385 | +9.7% | 0.03% | -15.0% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $377,000 | – | 31,343 | +100.0% | 0.03% | – | |
| VVNT | Buy | VIVINT SMART HOME INC | $374,000 | +112.5% | 107,603 | +313.5% | 0.03% | +120.0% |
| New | DOCGO INC | $369,000 | – | 51,749 | +100.0% | 0.03% | – | |
| FBMS | Buy | FIRST BANCSHARES INC MS | $370,000 | +41.2% | 12,947 | +66.1% | 0.03% | +43.5% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $367,000 | – | 12,327 | +100.0% | 0.03% | – |
| PD | New | PAGERDUTY INC | $365,000 | – | 14,723 | +100.0% | 0.03% | – |
| B | New | BARNES GROUP INC | $365,000 | – | 11,707 | +100.0% | 0.03% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $360,000 | – | 65,645 | +100.0% | 0.03% | – |
| SANM | New | SANMINA CORPORATION | $367,000 | – | 9,019 | +100.0% | 0.03% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $367,000 | – | 38,872 | +100.0% | 0.03% | – |
| ALEC | Buy | ALECTOR INC | $357,000 | -9.6% | 35,160 | +26.9% | 0.03% | -8.8% |
| NFLX | New | NETFLIX INC | $351,000 | – | 2,006 | +100.0% | 0.03% | – |
| SFIX | Buy | STITCH FIX INC | $357,000 | -14.2% | 72,219 | +74.6% | 0.03% | -13.9% |
| RLI | New | RLI CORP | $352,000 | – | 3,022 | +100.0% | 0.03% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $354,000 | – | 24,720 | +100.0% | 0.03% | – |
| NFG | New | NATIONAL FUEL GAS CO | $343,000 | – | 5,194 | +100.0% | 0.03% | – |
| SMP | New | STANDARD MTR PRODS INC | $342,000 | – | 7,607 | +100.0% | 0.03% | – |
| Buy | FLUENCE ENERGY INC | $335,000 | +16.3% | 35,345 | +60.9% | 0.03% | +20.0% | |
| HELE | New | HELEN OF TROY LTD | $335,000 | – | 2,065 | +100.0% | 0.03% | – |
| ICFI | New | ICF INTL INC | $336,000 | – | 3,541 | +100.0% | 0.03% | – |
| BHE | New | BENCHMARK ELECTRS INC | $343,000 | – | 15,225 | +100.0% | 0.03% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $327,000 | – | 4,569 | +100.0% | 0.03% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $326,000 | – | 3,116 | +100.0% | 0.03% | – |
| PUMP | New | PROPETRO HLDG CORP | $324,000 | – | 32,367 | +100.0% | 0.03% | – |
| KR | Buy | KROGER CO | $333,000 | +18.5% | 7,043 | +43.7% | 0.03% | +20.8% |
| AGCO | Buy | AGCO CORP | $326,000 | -30.2% | 3,300 | +3.1% | 0.03% | -27.5% |
| HBM | Buy | HUDBAY MINERALS INC | $326,000 | -10.2% | 79,984 | +72.9% | 0.03% | -6.5% |
| ICL | Buy | ICL GROUP LTD | $334,000 | +65.3% | 36,731 | +118.9% | 0.03% | +70.6% |
| STOK | New | STOKE THERAPEUTICS INC | $313,000 | – | 23,670 | +100.0% | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INC | $314,000 | – | 7,843 | +100.0% | 0.03% | – |
| EXPI | New | EXP WORLD HLDGS INC | $321,000 | – | 27,248 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $323,000 | – | 1,318 | +100.0% | 0.03% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $319,000 | – | 4,659 | +100.0% | 0.03% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $323,000 | -12.5% | 22,975 | +0.8% | 0.03% | -12.5% |
| TEL | New | TE CONNECTIVITY LTD | $306,000 | – | 2,706 | +100.0% | 0.03% | – |
| BRO | New | BROWN & BROWN INC | $302,000 | – | 5,177 | +100.0% | 0.03% | – |
| CBT | New | CABOT CORP | $309,000 | – | 4,851 | +100.0% | 0.03% | – |
| PBI | New | PITNEY BOWES INC | $303,000 | – | 83,581 | +100.0% | 0.03% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $306,000 | -14.5% | 32,693 | +3.3% | 0.03% | -12.9% |
| Buy | ARIS WATER SOLUTIONS INC | $309,000 | +20.7% | 18,503 | +31.8% | 0.03% | +22.7% | |
| AUDC | Buy | AUDIOCODES LTDord | $300,000 | -2.3% | 13,609 | +13.2% | 0.03% | 0.0% |
| VRTV | Buy | VERITIV CORP | $293,000 | -9.0% | 2,702 | +12.3% | 0.03% | -7.1% |
| BCAB | Buy | BIOATLA INC | $290,000 | -39.2% | 101,862 | +6.7% | 0.03% | -36.6% |
| POWL | New | POWELL INDS INC | $297,000 | – | 12,719 | +100.0% | 0.03% | – |
| FTCI | Buy | FTC SOLAR INC | $284,000 | -15.7% | 78,352 | +14.6% | 0.02% | -13.8% |
| CBTX | Buy | CBTX INC | $278,000 | +15.4% | 10,467 | +34.8% | 0.02% | +19.0% |
| DAN | Buy | DANA INC | $277,000 | +5.7% | 19,653 | +31.7% | 0.02% | +4.3% |
| BRY | New | BERRY CORP | $273,000 | – | 35,795 | +100.0% | 0.02% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $269,000 | -10.3% | 64,876 | +25.8% | 0.02% | -7.7% |
| BKH | New | BLACK HILLS CORP | $273,000 | – | 3,750 | +100.0% | 0.02% | – |
| WGO | New | WINNEBAGO INDS INC | $270,000 | – | 5,560 | +100.0% | 0.02% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $275,000 | -14.3% | 39,195 | +1.2% | 0.02% | -14.3% |
| ENS | New | ENERSYS | $273,000 | – | 4,629 | +100.0% | 0.02% | – |
| HTBK | Buy | HERITAGE COMM CORP | $258,000 | +11.2% | 24,143 | +17.1% | 0.02% | +15.0% |
| New | CRANE HLDGS CO | $256,000 | – | 2,928 | +100.0% | 0.02% | – | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $262,000 | – | 4,780 | +100.0% | 0.02% | – |
| New | ENGAGESMART INC | $265,000 | – | 16,500 | +100.0% | 0.02% | – | |
| KDP | New | KEURIG DR PEPPER INC | $261,000 | – | 7,389 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC | $260,000 | – | 2,527 | +100.0% | 0.02% | – |
| SPWR | New | SUNPOWER CORP | $262,000 | – | 16,592 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $247,000 | – | 1,101 | +100.0% | 0.02% | – |
| BTRS | New | BTRS HOLDINGS INC | $250,000 | – | 50,176 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $250,000 | – | 1,161 | +100.0% | 0.02% | – |
| PAYO | New | PAYONEER GLOBAL INC | $255,000 | – | 65,074 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $248,000 | – | 501 | +100.0% | 0.02% | – |
| KOS | New | KOSMOS ENERGY LTD | $249,000 | – | 40,204 | +100.0% | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $250,000 | – | 1,552 | +100.0% | 0.02% | – |
| FLNG | New | FLEX LNG LTD | $244,000 | – | 8,900 | +100.0% | 0.02% | – |
| TWI | New | TITAN INTL INC ILL | $253,000 | – | 16,736 | +100.0% | 0.02% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $254,000 | – | 14,542 | +100.0% | 0.02% | – |
| ERF | New | ENERPLUS CORP | $237,000 | – | 17,932 | +100.0% | 0.02% | – |
| DIOD | Buy | DIODES INC | $242,000 | -23.9% | 3,741 | +2.3% | 0.02% | -22.2% |
| TT | New | TRANE TECHNOLOGIES PLC | $225,000 | – | 1,730 | +100.0% | 0.02% | – |
| NAVI | New | NAVIENT CORPORATION | $229,000 | – | 16,387 | +100.0% | 0.02% | – |
| MTRX | Buy | MATRIX SVC CO | $230,000 | +105.4% | 45,543 | +235.6% | 0.02% | +100.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $225,000 | -26.5% | 8,757 | +10.2% | 0.02% | -23.1% |
| FFBC | New | FIRST FINL BANCORP OH | $224,000 | – | 11,543 | +100.0% | 0.02% | – |
| PRLB | New | PROTO LABS INC | $222,000 | – | 4,635 | +100.0% | 0.02% | – |
| FOR | Buy | FORESTAR GROUP INC | $226,000 | -22.9% | 16,522 | +0.0% | 0.02% | -20.0% |
| RBC | New | REGAL REXNORD CORPORATION | $229,000 | – | 2,018 | +100.0% | 0.02% | – |
| HNGR | New | HANGER INC | $223,000 | – | 15,548 | +100.0% | 0.02% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $225,000 | – | 15,808 | +100.0% | 0.02% | – | |
| KIRK | New | KIRKLANDS INC | $218,000 | – | 61,839 | +100.0% | 0.02% | – |
| NTP | Buy | NAM TAI PPTY INC | $213,000 | +70.4% | 50,571 | +152.7% | 0.02% | +72.7% |
| FNV | New | FRANCO NEV CORP | $216,000 | – | 1,640 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $217,000 | – | 7,877 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $217,000 | – | 2,603 | +100.0% | 0.02% | – |
| New | CYXTERA TECHNOLOGIES INC | $210,000 | – | 18,485 | +100.0% | 0.02% | – | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $214,000 | – | 2,560 | +100.0% | 0.02% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $206,000 | – | 3,811 | +100.0% | 0.02% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $205,000 | +7.3% | 15,475 | +30.1% | 0.02% | +12.5% |
| SEIC | New | SEI INVTS CO | $209,000 | – | 3,874 | +100.0% | 0.02% | – |
| OGS | New | ONE GAS INC | $202,000 | – | 2,484 | +100.0% | 0.02% | – |
| Buy | BRIDGE INVT GROUP HLDGS INC | $208,000 | -19.1% | 14,331 | +13.6% | 0.02% | -18.2% | |
| INDI | New | INDIE SEMICONDUCTOR INC | $204,000 | – | 35,790 | +100.0% | 0.02% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $195,000 | – | 24,378 | +100.0% | 0.02% | – |
| EBIX | New | EBIX INC | $196,000 | – | 11,621 | +100.0% | 0.02% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $190,000 | – | 17,445 | +100.0% | 0.02% | – |
| OIS | Buy | OIL STS INTL INC | $189,000 | +112.4% | 34,955 | +172.7% | 0.02% | +112.5% |
| New | HAGERTY INC | $182,000 | – | 15,814 | +100.0% | 0.02% | – | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $176,000 | -47.3% | 13,224 | +0.1% | 0.02% | -44.8% |
| MERC | New | MERCER INTL INC | $167,000 | – | 12,728 | +100.0% | 0.02% | – |
| CRMD | Buy | CORMEDIX INC | $167,000 | +75.8% | 41,623 | +138.9% | 0.02% | +87.5% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $173,000 | – | 15,649 | +100.0% | 0.02% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $175,000 | +29.6% | 17,088 | +28.5% | 0.02% | +25.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $164,000 | – | 22,950 | +100.0% | 0.01% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $164,000 | – | 22,699 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $164,000 | – | 25,150 | +100.0% | 0.01% | – |
| INTA | New | INTAPP INC | $155,000 | – | 10,589 | +100.0% | 0.01% | – |
| New | NERDWALLET INC | $157,000 | – | 19,751 | +100.0% | 0.01% | – | |
| CECE | New | CECO ENVIRONMENTAL CORP | $145,000 | – | 24,209 | +100.0% | 0.01% | – |
| New | NEXTDOOR HOLDINGS INC | $143,000 | – | 43,100 | +100.0% | 0.01% | – | |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $148,000 | – | 49,793 | +100.0% | 0.01% | – |
| GHL | New | GREENHILL & CO INC | $152,000 | – | 16,530 | +100.0% | 0.01% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $139,000 | – | 14,113 | +100.0% | 0.01% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $135,000 | – | 11,591 | +100.0% | 0.01% | – | |
| CARE | New | CARTER BANKSHARES INC | $136,000 | – | 10,334 | +100.0% | 0.01% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $139,000 | – | 18,559 | +100.0% | 0.01% | – |
| DENN | New | DENNYS CORP | $136,000 | – | 15,705 | +100.0% | 0.01% | – |
| New | DOLE PLC | $129,000 | – | 15,300 | +100.0% | 0.01% | – | |
| ALVR | Buy | ALLOVIR INC | $130,000 | -36.3% | 33,315 | +10.3% | 0.01% | -38.9% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $123,000 | -2.4% | 23,702 | +43.6% | 0.01% | 0.0% |
| New | VIA RENEWABLES INC | $112,000 | – | 14,679 | +100.0% | 0.01% | – | |
| VWE | Buy | VINTAGE WINE ESTATES INC | $117,000 | +13.6% | 14,859 | +42.4% | 0.01% | +11.1% |
| TWOU | New | 2U INC | $114,000 | – | 10,851 | +100.0% | 0.01% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $98,000 | -34.2% | 11,686 | +9.0% | 0.01% | -30.8% |
| New | PACTIV EVERGREEN INC | $106,000 | – | 10,678 | +100.0% | 0.01% | – | |
| New | AIRSCULPT TECHNOLOGIES INC | $101,000 | – | 17,082 | +100.0% | 0.01% | – | |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $100,000 | – | 33,807 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $90,000 | – | 19,470 | +100.0% | 0.01% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $86,000 | -4.4% | 15,142 | +0.5% | 0.01% | 0.0% |
| RAIL | New | FREIGHTCAR AMER INC | $94,000 | – | 25,716 | +100.0% | 0.01% | – |
| PSNL | New | PERSONALIS INC | $90,000 | – | 25,946 | +100.0% | 0.01% | – |
| XBIT | Buy | XBIOTECH INC | $96,000 | -15.0% | 16,976 | +29.9% | 0.01% | -20.0% |
| APT | Buy | ALPHA PRO TECH LTD | $93,000 | +57.6% | 20,918 | +48.7% | 0.01% | +60.0% |
| YELL | Buy | YELLOW CORP | $86,000 | +21.1% | 29,488 | +191.3% | 0.01% | +33.3% |
| ASC | New | ARDMORE SHIPPING CORP | $76,000 | – | 10,912 | +100.0% | 0.01% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $80,000 | – | 11,137 | +100.0% | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $83,000 | – | 13,187 | +100.0% | 0.01% | – |
| CMAX | New | CAREMAX INC | $77,000 | – | 21,309 | +100.0% | 0.01% | – |
| New | MAXCYTE INC | $76,000 | – | 16,080 | +100.0% | 0.01% | – | |
| TZOO | New | TRAVELZOO | $67,000 | – | 11,094 | +100.0% | 0.01% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $67,000 | -46.4% | 24,470 | +36.3% | 0.01% | -45.5% |
| New | MARINUS PHARMACEUTICALS INC | $63,000 | – | 12,951 | +100.0% | 0.01% | – | |
| VYGR | New | VOYAGER THERAPEUTICS INC | $60,000 | – | 10,165 | +100.0% | 0.01% | – |
| DSP | New | VIANT TECHNOLOGY INC | $52,000 | – | 10,166 | +100.0% | 0.01% | – |
| New | ARHAUS INC | $48,000 | – | 10,584 | +100.0% | 0.00% | – | |
| MTBC | New | CARECLOUD INC | $43,000 | – | 12,412 | +100.0% | 0.00% | – |
| TBLA | New | TABOOLA.COM LTD | $50,000 | – | 19,941 | +100.0% | 0.00% | – |
| CPSH | New | CPS TECHNOLOGIES CORP | $33,000 | – | 10,853 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $36,000 | -57.6% | 13,663 | +15.4% | 0.00% | -57.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.