$618 Million is the total value of PDT Partners, LLC's 601 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME GROUP INC | $10,090,273 | -10.7% | 60,004 | -5.9% | 1.63% | -4.5% |
| INSP | Buy | INSPIRE MED SYS INC | $4,496,814 | +115.2% | 17,853 | +51.5% | 0.73% | +130.4% |
| FTI | Sell | TECHNIPFMC PLC | $4,324,390 | +31.0% | 354,749 | -9.1% | 0.70% | +40.0% |
| AZO | Buy | AUTOZONE INC | $4,034,670 | +15.2% | 1,636 | +0.1% | 0.65% | +23.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,004,038 | +243.1% | 11,559 | +207.3% | 0.65% | +266.1% |
| FERG | Buy | FERGUSON PLC NEW | $3,945,339 | +52.2% | 31,073 | +23.3% | 0.64% | +63.0% |
| WAT | Buy | WATERS CORP | $3,740,631 | +894.8% | 10,919 | +683.3% | 0.61% | +963.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,715,764 | +217.0% | 40,019 | +174.6% | 0.60% | +240.1% |
| ALKS | Buy | ALKERMES PLC | $3,693,763 | +27.3% | 141,361 | +8.8% | 0.60% | +36.2% |
| COTY | Sell | COTY INC | $3,684,746 | +33.1% | 430,461 | -1.8% | 0.60% | +42.5% |
| TTEK | Sell | TETRA TECH INC NEW | $3,651,093 | -5.0% | 25,147 | -15.9% | 0.59% | +1.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,607,109 | +26.6% | 25,850 | +48.6% | 0.58% | +35.5% |
| AVT | AVNET INC | $3,586,233 | +15.1% | 86,249 | 0.0% | 0.58% | +23.4% | |
| IT | Buy | GARTNER INC | $3,526,781 | +34.4% | 10,492 | +10.6% | 0.57% | +43.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,472,235 | +41.4% | 20,657 | +21.8% | 0.56% | +51.1% |
| SLAB | Buy | SILICON LABORATORIES INC | $3,420,241 | +262.7% | 25,210 | +230.0% | 0.55% | +287.4% |
| LII | Buy | LENNOX INTL INC | $3,379,602 | +11.4% | 14,127 | +3.7% | 0.55% | +19.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,381,406 | +182.3% | 29,424 | +189.4% | 0.55% | +202.2% |
| GLOB | Buy | GLOBANT S A | $3,299,467 | +93.0% | 19,621 | +114.7% | 0.53% | +106.2% |
| ELF | Buy | E L F BEAUTY INC | $3,285,981 | +74.6% | 59,421 | +18.8% | 0.53% | +86.7% |
| BLD | Buy | TOPBUILD CORP | $3,277,996 | +302.2% | 20,947 | +323.4% | 0.53% | +331.7% |
| DXCM | Buy | DEXCOM INC | $3,270,258 | +115.4% | 28,879 | +53.2% | 0.53% | +130.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $3,213,291 | – | 19,418 | +100.0% | 0.52% | – |
| FICO | Buy | FAIR ISAAC CORP | $3,137,158 | +51.4% | 5,241 | +4.2% | 0.51% | +61.8% |
| EXP | Sell | EAGLE MATLS INC | $3,072,555 | +17.0% | 23,128 | -5.6% | 0.50% | +24.9% |
| ABNB | Buy | AIRBNB INC | $3,060,302 | +128.6% | 35,793 | +180.7% | 0.50% | +143.8% |
| RHI | Buy | ROBERT HALF INTL INC | $3,060,623 | +407.6% | 41,455 | +426.1% | 0.50% | +444.0% |
| ATI | Sell | ATI INC | $3,053,932 | -6.6% | 102,275 | -16.7% | 0.49% | -0.2% |
| DXC | New | DXC TECHNOLOGY CO | $2,983,211 | – | 112,574 | +100.0% | 0.48% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $2,921,660 | +365.2% | 55,209 | +309.2% | 0.47% | +397.9% |
| NVT | Buy | NVENT ELECTRIC PLC | $2,897,176 | +333.1% | 75,310 | +255.8% | 0.47% | +364.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,881,129 | -6.0% | 12,062 | -11.0% | 0.47% | +0.4% |
| LOGI | Sell | LOGITECH INTL S A | $2,820,050 | +32.0% | 45,302 | -2.5% | 0.46% | +41.5% |
| W | Buy | WAYFAIR INCcl a | $2,786,671 | +86.6% | 84,727 | +84.7% | 0.45% | +99.6% |
| GLNG | Buy | GOLAR LNG LTD | $2,774,318 | +7.4% | 121,734 | +17.4% | 0.45% | +14.8% |
| Buy | GITLAB INC | $2,772,113 | +179.4% | 61,006 | +214.9% | 0.45% | +199.3% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,768,163 | +505.7% | 117,694 | +422.6% | 0.45% | +549.3% |
| CHE | Buy | CHEMED CORP NEW | $2,755,812 | +180.9% | 5,399 | +140.2% | 0.45% | +201.4% |
| OKTA | New | OKTA INCcl a | $2,740,170 | – | 40,102 | +100.0% | 0.44% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $2,712,579 | +253.2% | 77,458 | +134.2% | 0.44% | +278.4% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,711,961 | +90.2% | 310,293 | +187.8% | 0.44% | +103.2% |
| MNDY | Buy | MONDAY COM LTD | $2,708,644 | +327.2% | 22,202 | +297.0% | 0.44% | +356.2% |
| CTAS | Sell | CINTAS CORP | $2,692,558 | +16.1% | 5,962 | -0.2% | 0.44% | +24.2% |
| DLO | Buy | DLOCAL LTD | $2,675,782 | +62.7% | 171,855 | +114.3% | 0.43% | +73.9% |
| BBY | Buy | BEST BUY INC | $2,669,148 | +90.9% | 33,277 | +50.7% | 0.43% | +103.8% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $2,642,445 | +7.9% | 116,356 | +61.8% | 0.43% | +15.4% |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,573,529 | +24.1% | 30,943 | -0.0% | 0.42% | +32.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $2,572,609 | – | 9,988 | +100.0% | 0.42% | – |
| FLYW | Buy | FLYWIRE CORPORATION | $2,566,634 | +119.9% | 104,889 | +106.3% | 0.42% | +135.0% |
| CPNG | Sell | COUPANG INCcl a | $2,565,159 | -25.7% | 174,382 | -15.8% | 0.42% | -20.7% |
| G | Buy | GENPACT LIMITED | $2,535,140 | +105.8% | 54,731 | +94.4% | 0.41% | +120.4% |
| QGEN | New | QIAGEN NV | $2,520,380 | – | 50,539 | +100.0% | 0.41% | – |
| INMD | Buy | INMODE LTD | $2,507,996 | +355.2% | 70,252 | +271.1% | 0.41% | +389.2% |
| ALB | Sell | ALBEMARLE CORP | $2,499,528 | -47.2% | 11,526 | -35.6% | 0.40% | -43.4% |
| EURN | Buy | EURONAV NV | $2,457,628 | +440.1% | 144,227 | +387.4% | 0.40% | +476.8% |
| AGL | Sell | AGILON HEALTH INC | $2,453,619 | -33.7% | 152,021 | -3.8% | 0.40% | -29.1% |
| SGEN | Buy | SEAGEN INC | $2,441,433 | +177.1% | 18,998 | +195.1% | 0.40% | +197.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,400,702 | -32.2% | 62,895 | -10.9% | 0.39% | -27.4% |
| MASI | Sell | MASIMO CORP | $2,375,337 | -28.3% | 16,055 | -31.6% | 0.38% | -23.2% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,364,480 | -0.8% | 28,800 | -33.5% | 0.38% | +6.1% |
| KGC | Buy | KINROSS GOLD CORP | $2,361,443 | +233.5% | 577,370 | +206.7% | 0.38% | +257.0% |
| WTFC | Buy | WINTRUST FINL CORP | $2,349,064 | +48.8% | 27,793 | +43.6% | 0.38% | +59.0% |
| GH | New | GUARDANT HEALTH INC | $2,343,525 | – | 86,159 | +100.0% | 0.38% | – |
| Buy | TOAST INCcl a | $2,334,615 | +47.4% | 129,485 | +36.7% | 0.38% | +57.5% | |
| DKS | New | DICKS SPORTING GOODS INC | $2,311,613 | – | 19,217 | +100.0% | 0.37% | – |
| AXNX | Sell | AXONICS INC | $2,280,532 | -15.4% | 36,471 | -4.8% | 0.37% | -9.6% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,266,627 | -10.3% | 57,514 | -29.6% | 0.37% | -4.2% |
| LAZ | Buy | LAZARD LTD | $2,264,055 | +235.9% | 65,303 | +208.3% | 0.37% | +259.8% |
| PATH | Sell | UIPATH INCcl a | $2,255,262 | -7.7% | 177,440 | -8.4% | 0.36% | -1.4% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,238,125 | +204.9% | 213,358 | +304.1% | 0.36% | +226.1% |
| NVRO | Buy | NEVRO CORP | $2,206,314 | +43.5% | 55,715 | +68.9% | 0.36% | +53.2% |
| CROX | Buy | CROCS INC | $2,157,757 | +589.4% | 19,900 | +336.8% | 0.35% | +642.6% |
| AMP | Sell | AMERIPRISE FINL INC | $2,124,166 | +6.8% | 6,822 | -13.6% | 0.34% | +14.3% |
| SILK | Buy | SILK RD MED INC | $2,109,613 | +502.7% | 39,917 | +412.7% | 0.34% | +545.3% |
| PTC | New | PTC INC | $2,112,224 | – | 17,596 | +100.0% | 0.34% | – |
| MQ | Buy | MARQETA INC | $2,063,836 | +16.5% | 337,780 | +35.7% | 0.33% | +24.6% |
| RBLX | Buy | ROBLOX CORPcl a | $2,031,987 | +42.5% | 71,398 | +79.4% | 0.33% | +52.3% |
| CYTK | New | CYTOKINETICS INC | $1,995,324 | – | 43,547 | +100.0% | 0.32% | – |
| ZS | Sell | ZSCALER INC | $1,952,207 | -45.6% | 17,446 | -20.1% | 0.32% | -41.8% |
| UBS | New | UBS GROUP AG | $1,948,924 | – | 104,388 | +100.0% | 0.32% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $1,954,476 | +51.7% | 72,388 | +52.6% | 0.32% | +62.1% |
| JPM | New | JPMORGAN CHASE & CO | $1,944,450 | – | 14,500 | +100.0% | 0.32% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $1,913,545 | +41.6% | 82,303 | +0.0% | 0.31% | +52.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,912,672 | -21.3% | 8,848 | -20.4% | 0.31% | -15.8% |
| ANSS | Sell | ANSYS INC | $1,874,980 | -23.8% | 7,761 | -30.1% | 0.30% | -18.3% |
| UMBF | Buy | UMB FINL CORP | $1,854,562 | +83.3% | 22,205 | +84.9% | 0.30% | +96.1% |
| NDAQ | Sell | NASDAQ INC | $1,850,868 | -21.3% | 30,169 | -27.3% | 0.30% | -15.7% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,826,470 | -8.3% | 57,310 | -8.3% | 0.30% | -1.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,826,000 | -28.4% | 4,000 | -25.9% | 0.30% | -23.3% |
| BG | Buy | BUNGE LIMITED | $1,813,719 | +66.5% | 18,179 | +37.8% | 0.29% | +78.2% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,816,256 | -27.1% | 6,945 | -28.8% | 0.29% | -22.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,793,183 | -36.3% | 2,119 | -37.7% | 0.29% | -31.9% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,786,590 | -13.2% | 63,625 | -12.6% | 0.29% | -7.1% |
| BIG | Buy | BIG LOTS INC | $1,781,861 | +106.0% | 121,215 | +118.7% | 0.29% | +119.8% |
| TXT | Buy | TEXTRON INC | $1,780,054 | +211.7% | 25,142 | +156.6% | 0.29% | +234.9% |
| HLIT | Buy | HARMONIC INC | $1,774,133 | +158.6% | 135,430 | +158.2% | 0.29% | +176.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,760,321 | -30.3% | 35,808 | -27.9% | 0.28% | -25.4% |
| DHT | Buy | DHT HOLDINGS INC | $1,754,466 | +64.7% | 197,575 | +40.2% | 0.28% | +76.4% |
| RRC | Buy | RANGE RES CORP | $1,746,996 | +44.5% | 69,824 | +45.8% | 0.28% | +54.6% |
| TEL | New | TE CONNECTIVITY LTD | $1,734,858 | – | 15,112 | +100.0% | 0.28% | – |
| LKFN | New | LAKELAND FINL CORP | $1,734,132 | – | 23,765 | +100.0% | 0.28% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,730,203 | -11.5% | 43,692 | -26.0% | 0.28% | -5.4% |
| SFL | Sell | SFL CORPORATION LTD | $1,728,981 | -18.8% | 187,525 | -19.7% | 0.28% | -13.0% |
| V | Sell | VISA INC | $1,724,824 | +12.7% | 8,302 | -3.6% | 0.28% | +20.3% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $1,716,530 | – | 31,153 | +100.0% | 0.28% | – |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $1,711,217 | +18.3% | 72,973 | 0.0% | 0.28% | +26.5% | |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,702,044 | +48.8% | 27,224 | +39.1% | 0.28% | +59.5% |
| Buy | AVIDXCHANGE HOLDINGS INC | $1,701,261 | +146.2% | 171,153 | +108.6% | 0.28% | +161.9% | |
| PEP | Buy | PEPSICO INC | $1,694,952 | +65.5% | 9,382 | +49.6% | 0.27% | +76.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,685,525 | -3.6% | 13,374 | -21.4% | 0.27% | +3.0% |
| FHI | New | FEDERATED HERMES INCcl b | $1,683,949 | – | 46,377 | +100.0% | 0.27% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $1,675,458 | +77.5% | 192,803 | +52.6% | 0.27% | +89.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,665,925 | +31.4% | 11,606 | +55.6% | 0.27% | +40.6% |
| LIVN | New | LIVANOVA PLC | $1,665,756 | – | 29,992 | +100.0% | 0.27% | – |
| New | KYNDRYL HLDGS INC | $1,654,823 | – | 148,815 | +100.0% | 0.27% | – | |
| OSH | Sell | OAK STR HEALTH INC | $1,649,666 | -29.5% | 76,693 | -19.6% | 0.27% | -24.6% |
| CCS | Buy | CENTURY CMNTYS INC | $1,650,730 | +37.0% | 33,008 | +17.2% | 0.27% | +46.7% |
| ABCB | Sell | AMERIS BANCORP | $1,640,519 | -20.9% | 34,801 | -24.9% | 0.27% | -15.3% |
| STLA | Buy | STELLANTIS N.V | $1,642,297 | +871.8% | 115,661 | +708.8% | 0.27% | +923.1% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $1,633,891 | -40.6% | 34,631 | -37.7% | 0.26% | -36.3% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $1,639,041 | +12.2% | 43,144 | -25.8% | 0.26% | +19.9% |
| BDC | Buy | BELDEN INC | $1,629,973 | +19.9% | 22,670 | +0.1% | 0.26% | +28.2% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,627,180 | – | 11,853 | +100.0% | 0.26% | – |
| ZIP | Buy | ZIPRECRUITER INCcl a | $1,617,189 | +3.1% | 98,489 | +3.6% | 0.26% | +10.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,616,013 | +53.5% | 1,118 | +15.1% | 0.26% | +64.8% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,610,586 | +41.7% | 29,114 | +9.2% | 0.26% | +51.7% |
| NSP | Buy | INSPERITY INC | $1,603,918 | +157.0% | 14,119 | +130.8% | 0.26% | +176.6% |
| RDFN | Buy | REDFIN CORP | $1,603,560 | +238.3% | 378,198 | +365.5% | 0.26% | +261.1% |
| BAP | New | CREDICORP LTD | $1,598,617 | – | 11,784 | +100.0% | 0.26% | – |
| Buy | HASHICORP INC | $1,600,156 | +294.1% | 58,528 | +363.7% | 0.26% | +324.6% | |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $1,594,027 | +228.0% | 46,338 | +298.7% | 0.26% | +248.6% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,592,523 | +5.4% | 44,646 | +0.0% | 0.26% | +12.7% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,586,394 | -44.7% | 3,344 | -49.0% | 0.26% | -40.8% |
| RNA | New | AVIDITY BIOSCIENCES INC | $1,554,010 | – | 70,032 | +100.0% | 0.25% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,548,456 | – | 10,400 | +100.0% | 0.25% | – |
| ASGN | Buy | ASGN INC | $1,527,424 | -3.4% | 18,746 | +7.1% | 0.25% | +3.3% |
| FTCH | New | FARFETCH LTDord sh cl a | $1,517,531 | – | 320,831 | +100.0% | 0.25% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,514,093 | -1.9% | 17,688 | -7.2% | 0.24% | +5.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,483,451 | +37.1% | 25,939 | +37.7% | 0.24% | +46.3% |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,483,096 | +298.7% | 63,272 | +208.8% | 0.24% | +328.6% |
| MTDR | Sell | MATADOR RES CO | $1,467,233 | -2.1% | 25,633 | -16.3% | 0.24% | +4.8% |
| NEU | Buy | NEWMARKET CORP | $1,462,217 | +21.7% | 4,700 | +17.7% | 0.24% | +30.2% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,447,362 | -40.4% | 6,814 | -55.9% | 0.23% | -36.2% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,438,673 | -58.1% | 46,559 | -49.4% | 0.23% | -55.1% |
| SLB | SCHLUMBERGER LTD | $1,422,998 | +48.8% | 26,618 | 0.0% | 0.23% | +58.6% | |
| MSA | Sell | MSA SAFETY INC | $1,405,420 | +6.9% | 9,747 | -19.0% | 0.23% | +14.6% |
| Buy | BRAZE INC | $1,405,957 | +317.2% | 51,538 | +433.2% | 0.23% | +347.1% | |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $1,408,219 | +70.7% | 79,069 | +46.0% | 0.23% | +82.4% |
| RLI | Sell | RLI CORP | $1,396,713 | +9.8% | 10,640 | -14.4% | 0.23% | +17.7% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $1,396,972 | +261.0% | 34,872 | +256.2% | 0.23% | +283.1% |
| CENX | Buy | CENTURY ALUM CO | $1,397,070 | +104.2% | 170,791 | +31.9% | 0.23% | +117.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,390,657 | -11.9% | 8,417 | -17.5% | 0.22% | -5.9% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,385,863 | -30.1% | 216,880 | +4.8% | 0.22% | -25.3% |
| URI | New | UNITED RENTALS INC | $1,386,138 | – | 3,900 | +100.0% | 0.22% | – |
| AON | Buy | AON PLC | $1,383,045 | +12.4% | 4,608 | +0.3% | 0.22% | +20.4% |
| CFLT | Sell | CONFLUENT INC | $1,376,233 | -19.9% | 61,881 | -14.4% | 0.22% | -14.2% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $1,371,127 | +207.4% | 53,833 | +336.4% | 0.22% | +231.3% |
| HES | Sell | HESS CORP | $1,373,810 | -7.2% | 9,687 | -28.7% | 0.22% | -0.9% |
| SON | Sell | SONOCO PRODS CO | $1,358,629 | -13.0% | 22,379 | -18.7% | 0.22% | -6.8% |
| WDAY | New | WORKDAY INCcl a | $1,338,640 | – | 8,000 | +100.0% | 0.22% | – |
| DASH | Buy | DOORDASH INCcl a | $1,337,668 | +91.9% | 27,400 | +94.3% | 0.22% | +106.7% |
| LOW | Buy | LOWES COS INC | $1,334,709 | +151.8% | 6,699 | +137.6% | 0.22% | +170.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,330,970 | +102.3% | 29,610 | +115.2% | 0.22% | +115.0% |
| Buy | ON HLDG AGnamen akt a | $1,323,173 | +16.8% | 77,108 | +9.2% | 0.21% | +25.1% | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,324,060 | +165.3% | 51,122 | +169.3% | 0.21% | +181.6% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $1,310,566 | -35.8% | 50,387 | -29.6% | 0.21% | -31.4% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,306,113 | +27.2% | 104,489 | +11.4% | 0.21% | +36.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,300,746 | +12.3% | 15,921 | +0.1% | 0.21% | +20.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,305,726 | -9.9% | 5,804 | -25.6% | 0.21% | -3.7% |
| TRN | Sell | TRINITY INDS INC | $1,297,265 | -12.8% | 43,871 | -37.1% | 0.21% | -6.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,297,024 | +3.8% | 9,701 | +2.7% | 0.21% | +11.1% |
| Buy | NU HLDGS LTD | $1,287,939 | +22.3% | 316,447 | +32.3% | 0.21% | +31.4% | |
| HWC | New | HANCOCK WHITNEY CORPORATION | $1,291,384 | – | 26,687 | +100.0% | 0.21% | – |
| CDE | Sell | COEUR MNG INC | $1,283,984 | -11.0% | 382,138 | -9.5% | 0.21% | -4.6% |
| A | New | AGILENT TECHNOLOGIES INC | $1,286,990 | – | 8,600 | +100.0% | 0.21% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,275,660 | +7.8% | 29,118 | +62.2% | 0.21% | +15.6% |
| FUL | Sell | FULLER H B CO | $1,272,902 | +4.4% | 17,773 | -12.4% | 0.21% | +12.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,265,458 | +502.6% | 15,208 | +368.7% | 0.20% | +540.6% |
| GIB | Sell | CGI INCcl a sub vtg | $1,231,573 | -6.8% | 14,299 | -18.6% | 0.20% | -0.5% |
| MCY | New | MERCURY GENL CORP NEW | $1,223,368 | – | 35,771 | +100.0% | 0.20% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,220,970 | +106.6% | 24,701 | +58.3% | 0.20% | +122.5% |
| THC | New | TENET HEALTHCARE CORP | $1,217,067 | – | 24,945 | +100.0% | 0.20% | – |
| LYFT | New | LYFT INC | $1,207,792 | – | 109,600 | +100.0% | 0.20% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,211,868 | -59.0% | 7,544 | -58.2% | 0.20% | -56.2% |
| Buy | REMITLY GLOBAL INC | $1,207,425 | +97.3% | 105,452 | +91.7% | 0.20% | +109.7% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,197,793 | +20.1% | 11,574 | -1.5% | 0.19% | +28.5% |
| ATUS | New | ALTICE USA INCcl a | $1,192,633 | – | 259,268 | +100.0% | 0.19% | – |
| PDCE | Sell | PDC ENERGY INC | $1,184,219 | -1.0% | 18,655 | -9.9% | 0.19% | +6.1% |
| ATRC | Buy | ATRICURE INC | $1,182,194 | +75.4% | 26,638 | +54.5% | 0.19% | +87.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,169,882 | +1.0% | 8,722 | +8.7% | 0.19% | +8.0% |
| FLNG | New | FLEX LNG LTD | $1,130,213 | – | 34,560 | +100.0% | 0.18% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,107,105 | +15.8% | 21,539 | -0.1% | 0.18% | +23.4% |
| ARW | Sell | ARROW ELECTRS INC | $1,102,795 | +13.1% | 10,546 | -0.3% | 0.18% | +20.9% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,099,326 | +0.7% | 36,632 | -16.6% | 0.18% | +7.9% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,100,792 | -33.8% | 159,074 | -39.5% | 0.18% | -29.4% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,098,913 | +15.4% | 12,608 | -0.2% | 0.18% | +23.6% |
| FVRR | New | FIVERR INTL LTD | $1,091,643 | – | 37,462 | +100.0% | 0.18% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,096,127 | -26.8% | 26,965 | +17.6% | 0.18% | -22.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,094,138 | -51.4% | 16,603 | -50.5% | 0.18% | -48.1% |
| SABR | New | SABRE CORP | $1,091,159 | – | 176,563 | +100.0% | 0.18% | – |
| KROS | Sell | KEROS THERAPEUTICS INC | $1,085,300 | +27.2% | 22,601 | -0.3% | 0.18% | +36.4% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,083,432 | +225.4% | 17,211 | +210.7% | 0.18% | +250.0% |
| ASH | Buy | ASHLAND INC | $1,078,311 | +287.9% | 10,028 | +242.4% | 0.18% | +316.7% |
| GBX | Sell | GREENBRIER COS INC | $1,079,431 | +7.2% | 32,193 | -22.4% | 0.18% | +15.1% |
| STNG | Sell | SCORPIO TANKERS INC | $1,077,873 | +13.2% | 20,046 | -11.5% | 0.17% | +20.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,053,832 | +45.2% | 6,044 | +30.1% | 0.17% | +55.5% |
| WOR | WORTHINGTON INDS INC | $1,055,840 | +30.4% | 21,240 | 0.0% | 0.17% | +39.0% | |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $1,059,005 | +206.1% | 63,911 | +166.2% | 0.17% | +228.8% |
| PRMW | Sell | PRIMO WATER CORPORATION | $1,036,673 | +13.7% | 66,710 | -8.2% | 0.17% | +21.7% |
| BA | New | BOEING CO | $1,035,313 | – | 5,435 | +100.0% | 0.17% | – |
| TRMK | New | TRUSTMARK CORP | $1,033,720 | – | 29,611 | +100.0% | 0.17% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,030,833 | -4.4% | 4,380 | -0.0% | 0.17% | +2.5% |
| PRFT | Buy | PERFICIENT INC | $1,028,386 | +7.5% | 14,727 | +0.0% | 0.17% | +14.5% |
| BANF | New | BANCFIRST CORP | $1,026,151 | – | 11,637 | +100.0% | 0.17% | – |
| LPI | New | LAREDO PETROLEUM INC | $1,027,526 | – | 19,983 | +100.0% | 0.17% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,014,665 | -33.4% | 12,852 | -27.2% | 0.16% | -28.7% |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,014,004 | -6.0% | 13,967 | -14.3% | 0.16% | +0.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,008,720 | +129.8% | 2,400 | +100.0% | 0.16% | +147.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,004,667 | -53.7% | 32,704 | -33.8% | 0.16% | -50.3% |
| CHEF | Buy | CHEFS WHSE INC | $998,932 | +31.3% | 30,016 | +14.2% | 0.16% | +40.9% |
| SNV | Sell | SYNOVUS FINL CORP | $993,197 | -33.8% | 26,450 | -33.9% | 0.16% | -29.1% |
| BC | Sell | BRUNSWICK CORP | $992,470 | -68.3% | 13,769 | -71.2% | 0.16% | -66.0% |
| Buy | WARBY PARKER INC | $996,790 | +289.4% | 73,891 | +284.9% | 0.16% | +312.8% | |
| FFIV | New | F5 INC | $992,802 | – | 6,918 | +100.0% | 0.16% | – |
| MSCI | Buy | MSCI INC | $988,951 | +11.6% | 2,126 | +1.2% | 0.16% | +19.4% |
| PH | New | PARKER-HANNIFIN CORP | $989,400 | – | 3,400 | +100.0% | 0.16% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $984,854 | +70.4% | 118,088 | +55.6% | 0.16% | +82.8% |
| NOMD | Buy | NOMAD FOODS LTD | $979,318 | +351.3% | 56,805 | +271.3% | 0.16% | +381.8% |
| ACMR | Buy | ACM RESH INC | $977,975 | +172.4% | 126,845 | +340.3% | 0.16% | +192.6% |
| GPC | Buy | GENUINE PARTS CO | $972,177 | +209.6% | 5,603 | +166.8% | 0.16% | +227.1% |
| ANDE | Sell | ANDERSONS INC | $967,124 | +11.8% | 27,640 | -0.9% | 0.16% | +19.8% |
| EDIT | Sell | EDITAS MEDICINE INC | $972,152 | -36.3% | 109,600 | -12.1% | 0.16% | -32.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $966,187 | – | 14,021 | +100.0% | 0.16% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $956,813 | +366.7% | 13,964 | +378.2% | 0.16% | +400.0% |
| FIGS | Sell | FIGS INCcl a | $958,291 | -18.6% | 142,391 | -0.2% | 0.16% | -12.9% |
| AVGO | Sell | BROADCOM INC | $950,521 | -46.5% | 1,700 | -57.5% | 0.15% | -42.8% |
| AR | Sell | ANTERO RESOURCES CORP | $948,883 | -16.3% | 30,619 | -17.5% | 0.15% | -10.5% |
| FGEN | Sell | FIBROGEN INC | $951,171 | +4.9% | 59,374 | -14.8% | 0.15% | +12.4% |
| PNC | New | PNC FINL SVCS GROUP INC | $947,640 | – | 6,000 | +100.0% | 0.15% | – |
| CNS | Buy | COHEN & STEERS INC | $934,248 | +60.8% | 14,471 | +56.0% | 0.15% | +71.6% |
| New | SITIO ROYALTIES CORP | $931,884 | – | 32,301 | +100.0% | 0.15% | – | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $933,606 | -52.0% | 9,080 | -50.6% | 0.15% | -48.6% |
| SHW | New | SHERWIN WILLIAMS CO | $925,587 | – | 3,900 | +100.0% | 0.15% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $923,653 | +11.6% | 82,322 | +0.8% | 0.15% | +20.0% |
| FDS | Sell | FACTSET RESH SYS INC | $923,987 | -0.4% | 2,303 | -0.7% | 0.15% | +7.1% |
| RNST | Sell | RENASANT CORP | $925,654 | +20.1% | 24,625 | -0.0% | 0.15% | +28.2% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $911,409 | +47.7% | 15,445 | +30.8% | 0.15% | +59.1% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $913,764 | +80.2% | 77,701 | +81.5% | 0.15% | +92.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $910,748 | +1.0% | 14,558 | -0.6% | 0.15% | +8.1% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $910,265 | – | 8,709 | +100.0% | 0.15% | – |
| X | New | UNITED STATES STL CORP NEW | $907,912 | – | 36,244 | +100.0% | 0.15% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $904,149 | +341.0% | 113,444 | +347.0% | 0.15% | +371.0% |
| BXC | Sell | BLUELINX HLDGS INC | $904,164 | +10.9% | 12,715 | -3.2% | 0.15% | +18.7% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $892,820 | -16.0% | 81,835 | -35.1% | 0.14% | -9.9% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $893,765 | -28.8% | 117,292 | -7.1% | 0.14% | -23.7% |
| TRMD | Sell | TORM PLC | $894,979 | -19.1% | 31,336 | -42.4% | 0.14% | -13.2% |
| SSRM | New | SSR MNG INC | $888,473 | – | 56,699 | +100.0% | 0.14% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $882,150 | +18.1% | 63,146 | +8.6% | 0.14% | +26.5% |
| Buy | AMPLITUDE INC | $882,649 | +139.2% | 73,067 | +206.4% | 0.14% | +155.4% | |
| LECO | New | LINCOLN ELEC HLDGS INC | $874,165 | – | 6,050 | +100.0% | 0.14% | – |
| COUR | Buy | COURSERA INC | $876,035 | +25.7% | 74,052 | +14.5% | 0.14% | +35.2% |
| Buy | CORE & MAIN INCcl a | $862,829 | +1.7% | 44,683 | +19.8% | 0.14% | +9.4% | |
| AMAT | Sell | APPLIED MATLS INC | $867,072 | -25.4% | 8,904 | -37.3% | 0.14% | -20.5% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $856,580 | +254.0% | 57,877 | +356.7% | 0.14% | +275.7% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $857,789 | +58.0% | 112,867 | +27.9% | 0.14% | +69.5% |
| Sell | SAMSARA INC | $856,825 | +2.9% | 68,932 | -0.1% | 0.14% | +10.3% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $858,883 | +49.4% | 14,984 | +0.1% | 0.14% | +59.8% |
| NVMI | Buy | NOVA LTD | $850,125 | -4.3% | 10,408 | +0.0% | 0.14% | +3.0% |
| AME | New | AMETEK INC | $849,498 | – | 6,080 | +100.0% | 0.14% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $849,591 | +86.3% | 14,141 | +90.2% | 0.14% | +100.0% |
| HIBB | Sell | HIBBETT INC | $850,635 | -49.0% | 12,469 | -62.7% | 0.14% | -45.2% |
| TGI | New | TRIUMPH GROUP INC NEW | $847,596 | – | 80,570 | +100.0% | 0.14% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $848,732 | – | 53,514 | +100.0% | 0.14% | – |
| SMAR | Sell | SMARTSHEET INC | $842,737 | -10.6% | 21,411 | -22.0% | 0.14% | -4.9% |
| THG | Buy | HANOVER INS GROUP INC | $839,968 | +20.5% | 6,216 | +14.3% | 0.14% | +29.5% |
| DOOR | Sell | MASONITE INTL CORP | $833,507 | +12.6% | 10,340 | -0.4% | 0.14% | +20.5% |
| PGNY | Sell | PROGYNY INC | $828,590 | -46.2% | 26,600 | -36.0% | 0.13% | -42.5% |
| CNXC | New | CONCENTRIX CORP | $830,386 | – | 6,236 | +100.0% | 0.13% | – |
| Buy | TRICON RESIDENTIAL INC | $819,126 | +387.6% | 106,242 | +446.8% | 0.13% | +432.0% | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $822,393 | +116.4% | 107,643 | +101.9% | 0.13% | +129.3% |
| MXL | New | MAXLINEAR INC | $819,893 | – | 24,150 | +100.0% | 0.13% | – |
| ALC | New | ALCON AG | $812,538 | – | 11,875 | +100.0% | 0.13% | – |
| IPAR | Buy | INTER PARFUMS INC | $816,173 | +90.3% | 8,456 | +48.8% | 0.13% | +103.1% |
| New | POWERSCHOOL HOLDINGS INC | $808,446 | – | 35,028 | +100.0% | 0.13% | – | |
| ASC | Buy | ARDMORE SHIPPING CORP | $806,167 | +448.4% | 55,945 | +247.2% | 0.13% | +495.5% |
| MUR | Sell | MURPHY OIL CORP | $807,470 | -13.7% | 18,774 | -29.5% | 0.13% | -7.7% |
| New | UDEMY INC | $808,088 | – | 76,596 | +100.0% | 0.13% | – | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $811,203 | -54.7% | 13,967 | -60.8% | 0.13% | -51.7% |
| AI | Sell | C3 AI INCcl a | $808,824 | -58.5% | 72,281 | -53.6% | 0.13% | -55.6% |
| HP | Sell | HELMERICH & PAYNE INC | $800,605 | +33.9% | 16,151 | -0.2% | 0.13% | +44.4% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $800,218 | +51.0% | 4,723 | +31.2% | 0.13% | +62.5% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $798,806 | -47.8% | 38,627 | -34.0% | 0.13% | -44.4% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $789,184 | +13.1% | 94,400 | -1.4% | 0.13% | +20.8% |
| EGHT | New | 8X8 INC NEW | $789,584 | – | 182,774 | +100.0% | 0.13% | – |
| Buy | THOUGHTWORKS HOLDING INC | $782,021 | +134.1% | 76,744 | +140.8% | 0.13% | +149.0% | |
| ERF | New | ENERPLUS CORP | $779,000 | – | 44,136 | +100.0% | 0.13% | – |
| AMCX | New | AMC NETWORKS INCcl a | $776,793 | – | 49,572 | +100.0% | 0.13% | – |
| Buy | GLOBALFOUNDRIES INCordinary shares | $780,597 | +69.7% | 14,485 | +52.3% | 0.13% | +80.0% | |
| MRO | Sell | MARATHON OIL CORP | $773,634 | -60.4% | 28,579 | -67.0% | 0.12% | -57.8% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $774,605 | – | 8,500 | +100.0% | 0.12% | – |
| APPN | Buy | APPIAN CORPcl a | $764,281 | -0.5% | 23,473 | +24.9% | 0.12% | +6.9% |
| VBTX | New | VERITEX HLDGS INC | $757,430 | – | 26,974 | +100.0% | 0.12% | – |
| APTV | Sell | APTIV PLC | $760,965 | -28.9% | 8,171 | -40.3% | 0.12% | -24.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $757,194 | +192.4% | 2,293 | +192.1% | 0.12% | +215.4% |
| WSBC | Sell | WESBANCO INC | $761,714 | +10.2% | 20,598 | -0.6% | 0.12% | +17.1% |
| ZUMZ | New | ZUMIEZ INC | $755,900 | – | 34,770 | +100.0% | 0.12% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $750,843 | – | 2,700 | +100.0% | 0.12% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $746,127 | -79.5% | 2,816 | -78.5% | 0.12% | -78.0% |
| HZO | Buy | MARINEMAX INC | $742,661 | +4.7% | 23,788 | +0.0% | 0.12% | +12.1% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $720,645 | – | 51,328 | +100.0% | 0.12% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $723,285 | +47.0% | 19,580 | +24.0% | 0.12% | +58.1% |
| HBM | New | HUDBAY MINERALS INC | $718,596 | – | 141,735 | +100.0% | 0.12% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $713,574 | +5.9% | 27,403 | +0.1% | 0.12% | +13.7% |
| LOPE | New | GRAND CANYON ED INC | $719,333 | – | 6,808 | +100.0% | 0.12% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $713,401 | +239.7% | 11,398 | +259.1% | 0.12% | +259.4% |
| CASH | New | PATHWARD FINANCIAL INC | $708,646 | – | 16,461 | +100.0% | 0.12% | – |
| ICL | Buy | ICL GROUP LTD | $707,286 | +266.5% | 96,756 | +310.1% | 0.12% | +296.6% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $711,834 | -48.2% | 23,104 | -53.6% | 0.12% | -44.7% |
| INFN | Sell | INFINERA CORP | $710,976 | -17.1% | 105,486 | -40.5% | 0.12% | -11.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $702,619 | +113.6% | 10,620 | +135.1% | 0.11% | +128.0% |
| BYD | Sell | BOYD GAMING CORP | $702,892 | +13.9% | 12,890 | -0.4% | 0.11% | +22.6% |
| VST | Sell | VISTRA CORP | $699,318 | -6.1% | 30,143 | -15.0% | 0.11% | 0.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $696,382 | -31.5% | 57,791 | -32.6% | 0.11% | -26.6% |
| MYRG | New | MYR GROUP INC DEL | $700,100 | – | 7,604 | +100.0% | 0.11% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $698,902 | -13.5% | 60,880 | -5.1% | 0.11% | -7.4% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $691,100 | +34.2% | 26,735 | +0.0% | 0.11% | +43.6% |
| SUMO | Sell | SUMO LOGIC INC | $679,145 | -6.7% | 83,845 | -13.6% | 0.11% | 0.0% |
| GLBE | New | GLOBAL E ONLINE LTD | $680,150 | – | 32,953 | +100.0% | 0.11% | – |
| LPX | Buy | LOUISIANA PAC CORP | $675,886 | +16.9% | 11,417 | +1.1% | 0.11% | +25.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $674,355 | -40.8% | 20,112 | -47.5% | 0.11% | -36.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $671,042 | -10.2% | 8,994 | -0.5% | 0.11% | -3.5% |
| INSM | Sell | INSMED INC | $667,132 | -65.1% | 33,390 | -62.4% | 0.11% | -62.6% |
| ARVN | New | ARVINAS INC | $669,353 | – | 19,566 | +100.0% | 0.11% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $653,292 | -42.2% | 43,904 | -22.7% | 0.11% | -38.0% |
| CHCO | Buy | CITY HLDG CO | $651,909 | +47.2% | 7,003 | +40.3% | 0.11% | +58.2% |
| LNN | Sell | LINDSAY CORP | $651,074 | +13.0% | 3,998 | -0.6% | 0.10% | +20.7% |
| New | PORTILLOS INC | $641,294 | – | 39,295 | +100.0% | 0.10% | – | |
| PRTS | Buy | CARPARTS COM INC | $643,177 | +954.4% | 102,744 | +772.5% | 0.10% | +1055.6% |
| UNM | New | UNUM GROUP | $635,555 | – | 15,490 | +100.0% | 0.10% | – |
| CERS | Sell | CERUS CORP | $631,899 | -1.6% | 173,123 | -3.0% | 0.10% | +5.2% |
| LUNG | Buy | PULMONX CORP | $621,814 | -39.2% | 73,762 | +20.2% | 0.10% | -34.8% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $623,133 | +123.3% | 9,450 | +227.7% | 0.10% | +140.5% |
| CTLT | Sell | CATALENT INC | $603,944 | -71.6% | 13,418 | -54.4% | 0.10% | -69.6% |
| Sell | PAYCOR HCM INC | $607,027 | -42.2% | 24,807 | -30.2% | 0.10% | -38.4% | |
| SCVL | SHOE CARNIVAL INC | $605,401 | +11.5% | 25,320 | 0.0% | 0.10% | +19.5% | |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $608,438 | +1.7% | 154,035 | +54.6% | 0.10% | +8.9% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $598,653 | +2.9% | 25,804 | -28.9% | 0.10% | +10.2% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $596,350 | +25.8% | 64,540 | +0.7% | 0.10% | +34.7% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $596,051 | -15.2% | 19,447 | -21.2% | 0.10% | -9.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $584,517 | -19.0% | 1,653 | -16.8% | 0.10% | -12.8% |
| LFUS | New | LITTELFUSE INC | $589,475 | – | 2,677 | +100.0% | 0.10% | – |
| PRK | Buy | PARK NATL CORP | $586,505 | +109.5% | 4,167 | +85.2% | 0.10% | +126.2% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $585,692 | -39.7% | 39,414 | -33.0% | 0.10% | -35.4% |
| LTHM | Sell | LIVENT CORP | $584,019 | -65.9% | 29,392 | -47.5% | 0.10% | -63.5% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $587,165 | +49.0% | 25,540 | +43.2% | 0.10% | +58.3% |
| RACE | New | FERRARI N V | $581,859 | – | 2,715 | +100.0% | 0.09% | – |
| EVR | Sell | EVERCORE INCclass a | $582,924 | -33.4% | 5,344 | -49.8% | 0.09% | -28.8% |
| TWOU | Buy | 2U INC | $578,759 | +5.6% | 92,306 | +5.2% | 0.09% | +13.3% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $577,097 | +157.6% | 66,333 | +251.7% | 0.09% | +173.5% |
| OR | OSISKO GOLD ROYALTIES LTD | $565,419 | +18.5% | 46,845 | 0.0% | 0.09% | +27.8% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $571,075 | -42.0% | 252,688 | -17.9% | 0.09% | -38.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $560,245 | -12.0% | 89,211 | -3.5% | 0.09% | -5.2% |
| ESE | New | ESCO TECHNOLOGIES INC | $553,340 | – | 6,321 | +100.0% | 0.09% | – |
| SNPS | Sell | SYNOPSYS INC | $553,649 | -82.9% | 1,734 | -83.7% | 0.09% | -81.7% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $546,948 | +363.5% | 100,727 | +490.9% | 0.09% | +394.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $549,843 | +10.4% | 5,808 | -1.7% | 0.09% | +18.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $546,699 | -66.5% | 7,522 | -69.3% | 0.09% | -64.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $547,105 | +143.2% | 6,378 | +119.3% | 0.09% | +161.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $551,360 | – | 4,031 | +100.0% | 0.09% | – |
| CDLX | New | CARDLYTICS INC | $542,395 | – | 93,840 | +100.0% | 0.09% | – |
| BAC | Buy | BANK AMERICA CORP | $543,632 | +16.9% | 16,414 | +6.6% | 0.09% | +25.7% |
| EBAY | New | EBAY INC. | $534,963 | – | 12,900 | +100.0% | 0.09% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $524,003 | +17.0% | 104,383 | +204.6% | 0.08% | +25.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $526,243 | – | 66,028 | +100.0% | 0.08% | – |
| NARI | Sell | INARI MED INC | $527,866 | -65.4% | 8,305 | -60.5% | 0.08% | -63.2% |
| IHRT | New | IHEARTMEDIA INC | $519,916 | – | 84,815 | +100.0% | 0.08% | – |
| FRO | Buy | FRONTLINE LTD | $521,117 | +19.8% | 43,414 | +10.6% | 0.08% | +27.3% |
| CLS | Sell | CELESTICA INC | $520,336 | +3.0% | 46,170 | -23.1% | 0.08% | +10.5% |
| ALBO | New | ALBIREO PHARMA INC | $509,715 | – | 23,587 | +100.0% | 0.08% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $511,722 | -24.0% | 24,865 | -44.9% | 0.08% | -18.6% |
| RIG | Sell | TRANSOCEAN LTD | $510,729 | +65.8% | 112,002 | -10.2% | 0.08% | +76.6% |
| ALEC | Buy | ALECTOR INC | $513,733 | +205.8% | 55,659 | +214.2% | 0.08% | +232.0% |
| AAN | Buy | THE AARONS COMPANY INC | $506,632 | +161.2% | 42,396 | +112.4% | 0.08% | +182.8% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $505,392 | -21.3% | 5,491 | -21.6% | 0.08% | -15.5% |
| MRTN | Sell | MARTEN TRANS LTD | $507,357 | -31.3% | 25,650 | -33.5% | 0.08% | -26.8% |
| CBZ | New | CBIZ INC | $505,184 | – | 10,783 | +100.0% | 0.08% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $505,727 | -1.0% | 134,145 | -17.5% | 0.08% | +6.5% |
| AGRO | Buy | ADECOAGRO S A | $503,518 | +0.1% | 60,738 | +0.0% | 0.08% | +7.9% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $503,789 | +24.1% | 16,900 | +35.0% | 0.08% | +34.4% |
| HSC | Sell | HARSCO CORP | $506,571 | +68.3% | 80,536 | -0.0% | 0.08% | +78.3% |
| NJR | Sell | NEW JERSEY RES CORP | $499,227 | -69.8% | 10,061 | -76.4% | 0.08% | -67.6% |
| NG | Sell | NOVAGOLD RES INC | $499,497 | -48.5% | 83,528 | -59.6% | 0.08% | -44.9% |
| CMP | New | COMPASS MINERALS INTL INC | $492,738 | – | 12,018 | +100.0% | 0.08% | – |
| PACW | Sell | PACWEST BANCORP DEL | $493,540 | -31.4% | 21,505 | -32.4% | 0.08% | -26.6% |
| QURE | New | UNIQURE NV | $485,161 | – | 21,401 | +100.0% | 0.08% | – |
| CTRN | Sell | CITI TRENDS INC | $480,453 | -29.9% | 18,144 | -58.9% | 0.08% | -25.0% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $478,622 | – | 24,234 | +100.0% | 0.08% | – |
| MTRN | Sell | MATERION CORP | $474,567 | -26.8% | 5,423 | -33.0% | 0.08% | -21.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $473,422 | -10.7% | 15,994 | -33.9% | 0.08% | -3.8% |
| New | DEFINITIVE HEALTHCARE CORP | $476,515 | – | 43,359 | +100.0% | 0.08% | – | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $472,601 | +24.0% | 29,686 | +27.5% | 0.08% | +32.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $466,712 | +135.7% | 28,845 | +145.9% | 0.08% | +153.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $466,419 | -27.7% | 3,842 | -20.8% | 0.08% | -22.4% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $462,012 | +206.0% | 20,802 | +11.1% | 0.08% | +226.1% |
| Sell | DOLE PLC | $460,363 | -24.0% | 47,706 | -42.5% | 0.08% | -18.5% | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $460,288 | – | 5,800 | +100.0% | 0.08% | – |
| UVV | Buy | UNIVERSAL CORP VA | $464,728 | +39.1% | 8,800 | +21.5% | 0.08% | +47.1% |
| LEA | New | LEAR CORP | $461,354 | – | 3,720 | +100.0% | 0.08% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $462,137 | +43.1% | 14,985 | +24.6% | 0.08% | +53.1% |
| MORN | New | MORNINGSTAR INC | $455,489 | – | 2,103 | +100.0% | 0.07% | – |
| VZIO | Buy | VIZIO HLDG CORP | $456,071 | +65.8% | 61,548 | +95.3% | 0.07% | +76.2% |
| MMM | Buy | 3M CO | $443,584 | +10.1% | 3,699 | +1.3% | 0.07% | +18.0% |
| KRUS | Buy | KURA SUSHI USA INC | $437,941 | +7.6% | 9,185 | +65.9% | 0.07% | +14.5% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $435,582 | +108.4% | 12,600 | +72.9% | 0.07% | +121.9% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $437,746 | +39.0% | 12,163 | +36.6% | 0.07% | +47.9% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $436,351 | -41.1% | 46,371 | -48.1% | 0.07% | -36.6% |
| New | ERASCA INC | $429,785 | – | 99,718 | +100.0% | 0.07% | – | |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $424,054 | -4.9% | 28,308 | -18.5% | 0.07% | +3.0% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $418,288 | +101.1% | 96,826 | 0.0% | 0.07% | +119.4% | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $421,316 | -38.5% | 64,520 | -45.2% | 0.07% | -34.6% |
| HRTX | Sell | HERON THERAPEUTICS INC | $419,373 | -67.4% | 167,749 | -44.9% | 0.07% | -64.9% |
| CDXS | Buy | CODEXIS INC | $419,773 | +191.5% | 90,080 | +277.8% | 0.07% | +209.1% |
| GTN | Buy | GRAY TELEVISION INC | $413,482 | +94.1% | 36,951 | +148.2% | 0.07% | +109.4% |
| WAB | New | WABTEC | $411,517 | – | 4,123 | +100.0% | 0.07% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $414,143 | -15.1% | 11,187 | -19.5% | 0.07% | -9.5% |
| KOD | Sell | KODIAK SCIENCES INC | $410,254 | -34.9% | 57,298 | -29.6% | 0.07% | -30.5% |
| TBBK | New | BANCORP INC DEL | $404,926 | – | 14,268 | +100.0% | 0.07% | – |
| MNTK | Buy | MONTAUK RENEWABLES INC | $403,433 | -6.6% | 36,576 | +47.6% | 0.06% | 0.0% |
| GPRK | GEOPARK LTD | $398,548 | +31.5% | 25,796 | 0.0% | 0.06% | +41.3% | |
| CARA | Buy | CARA THERAPEUTICS INC | $400,946 | +69.9% | 37,332 | +47.8% | 0.06% | +80.6% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $393,508 | +65.3% | 40,236 | +159.1% | 0.06% | +77.8% |
| PFBC | PREFERRED BK LOS ANGELES CA | $393,994 | +14.5% | 5,280 | 0.0% | 0.06% | +23.1% | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $397,193 | +17.5% | 9,439 | -0.4% | 0.06% | +25.5% |
| AMSF | New | AMERISAFE INC | $386,501 | – | 7,437 | +100.0% | 0.06% | – |
| LSCC | LATTICE SEMICONDUCTOR CORP | $389,280 | +32.0% | 6,000 | 0.0% | 0.06% | +40.0% | |
| LZ | Buy | LEGALZOOM COM INC | $380,398 | +39.9% | 49,147 | +54.8% | 0.06% | +51.2% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $381,992 | -14.9% | 9,005 | -12.3% | 0.06% | -8.8% |
| ONTF | New | ON24 INC | $380,669 | – | 44,110 | +100.0% | 0.06% | – |
| SM | Buy | SM ENERGY CO | $383,200 | -7.2% | 11,002 | +0.3% | 0.06% | 0.0% |
| AFYA | New | AFYA LTD | $377,176 | – | 24,147 | +100.0% | 0.06% | – |
| EBC | EASTERN BANKSHARES INC | $377,896 | -12.1% | 21,907 | 0.0% | 0.06% | -6.2% | |
| NWL | Sell | NEWELL BRANDS INC | $374,598 | -54.9% | 28,639 | -52.1% | 0.06% | -51.6% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $374,192 | -1.0% | 9,811 | +1.6% | 0.06% | +7.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $373,464 | +86.7% | 40,462 | +159.2% | 0.06% | +100.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $368,939 | -82.4% | 22,510 | -80.1% | 0.06% | -81.1% |
| LBTYK | New | LIBERTY GLOBAL PLC | $367,169 | – | 18,897 | +100.0% | 0.06% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $364,351 | -46.1% | 8,068 | -0.1% | 0.06% | -42.2% |
| GSM | Buy | FERROGLOBE PLC | $366,039 | +553.6% | 95,075 | +800.5% | 0.06% | +637.5% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $361,293 | – | 9,668 | +100.0% | 0.06% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $358,445 | +20.7% | 8,565 | +0.0% | 0.06% | +28.9% |
| TASK | New | TASKUS INC | $361,356 | – | 21,382 | +100.0% | 0.06% | – |
| New | CRANE HLDGS CO | $353,584 | – | 3,520 | +100.0% | 0.06% | – | |
| SWAV | Sell | SHOCKWAVE MED INC | $354,883 | -32.8% | 1,726 | -9.2% | 0.06% | -28.8% |
| WSO | New | WATSCO INC | $351,155 | – | 1,408 | +100.0% | 0.06% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $352,065 | -61.3% | 3,571 | -69.1% | 0.06% | -58.7% |
| DSEY | DIVERSEY HLDGS LTD | $345,141 | -12.4% | 81,019 | 0.0% | 0.06% | -6.7% | |
| TBI | Sell | TRUEBLUE INC | $336,991 | -46.2% | 17,211 | -47.6% | 0.06% | -42.1% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $338,571 | -41.6% | 30,948 | -33.2% | 0.06% | -37.5% | |
| EBIX | New | EBIX INC | $337,104 | – | 16,889 | +100.0% | 0.06% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $338,495 | -7.5% | 57,372 | +37.6% | 0.06% | 0.0% |
| LRN | New | STRIDE INC | $330,692 | – | 10,572 | +100.0% | 0.05% | – |
| VITL | Sell | VITAL FARMS INC | $331,672 | -14.3% | 22,230 | -31.2% | 0.05% | -8.5% |
| HUBB | New | HUBBELL INC | $330,899 | – | 1,410 | +100.0% | 0.05% | – |
| BMI | Buy | BADGER METER INC | $329,598 | +30.3% | 3,023 | +10.4% | 0.05% | +39.5% |
| New | FIRST WATCH RESTAURANT GROUP | $324,517 | – | 23,985 | +100.0% | 0.05% | – | |
| SPWR | Sell | SUNPOWER CORP | $327,749 | -74.3% | 18,178 | -67.2% | 0.05% | -72.5% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $327,955 | – | 34,926 | +100.0% | 0.05% | – |
| KFRC | New | KFORCE INC | $324,813 | – | 5,924 | +100.0% | 0.05% | – |
| INCY | New | INCYTE CORP | $329,312 | – | 4,100 | +100.0% | 0.05% | – |
| Sell | CYTEK BIOSCIENCES INC | $320,400 | -30.8% | 31,381 | -0.2% | 0.05% | -25.7% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $322,610 | -45.5% | 1,209 | -47.4% | 0.05% | -42.2% |
| TEX | New | TEREX CORP NEW | $318,392 | – | 7,453 | +100.0% | 0.05% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $320,965 | – | 21,999 | +100.0% | 0.05% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $317,388 | -18.8% | 65,985 | -4.0% | 0.05% | -13.6% |
| MGNX | Sell | MACROGENICS INC | $312,189 | -18.1% | 46,526 | -57.7% | 0.05% | -12.1% |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $318,017 | – | 47,044 | +100.0% | 0.05% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $313,687 | -40.9% | 10,387 | -40.1% | 0.05% | -36.2% |
| New | CS DISCO INC | $314,363 | – | 49,741 | +100.0% | 0.05% | – | |
| AVY | New | AVERY DENNISON CORP | $308,786 | – | 1,706 | +100.0% | 0.05% | – |
| ARKO | Buy | ARKO CORP | $306,166 | -7.8% | 35,354 | +0.0% | 0.05% | 0.0% |
| CXM | Sell | SPRINKLR INCcl a | $310,787 | -55.3% | 38,040 | -49.6% | 0.05% | -52.4% |
| KALU | Sell | KAISER ALUMINUM CORP | $307,334 | -25.9% | 4,046 | -40.3% | 0.05% | -20.6% |
| FULC | New | FULCRUM THERAPEUTICS INC | $301,414 | – | 41,403 | +100.0% | 0.05% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $299,542 | +19.8% | 11,223 | +11.1% | 0.05% | +26.3% |
| GILD | New | GILEAD SCIENCES INC | $296,097 | – | 3,449 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLC | $298,205 | – | 1,900 | +100.0% | 0.05% | – |
| NEWR | New | NEW RELIC INC | $293,427 | – | 5,198 | +100.0% | 0.05% | – |
| SIBN | Sell | SI-BONE INC | $292,998 | -33.3% | 21,544 | -14.3% | 0.05% | -28.8% |
| CNMD | New | CONMED CORP | $289,410 | – | 3,265 | +100.0% | 0.05% | – |
| TRMB | Sell | TRIMBLE INC | $287,939 | -8.6% | 5,695 | -1.8% | 0.05% | -2.1% |
| TNET | Sell | TRINET GROUP INC | $288,421 | -79.3% | 4,254 | -78.3% | 0.05% | -77.7% |
| New | COUCHBASE INC | $291,216 | – | 21,962 | +100.0% | 0.05% | – | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $284,470 | -41.3% | 8,479 | -56.0% | 0.05% | -37.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $281,446 | -22.3% | 49,290 | +1.2% | 0.05% | -16.4% |
| GDOT | Sell | GREEN DOT CORPcl a | $277,894 | -68.0% | 17,566 | -61.6% | 0.04% | -65.9% |
| PLCE | New | CHILDRENS PL INC NEW | $276,646 | – | 7,596 | +100.0% | 0.04% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $277,227 | – | 21,018 | +100.0% | 0.04% | – |
| HAYN | New | HAYNES INTL INC | $271,718 | – | 5,947 | +100.0% | 0.04% | – |
| OTTR | New | OTTER TAIL CORP | $264,078 | – | 4,498 | +100.0% | 0.04% | – |
| SEB | Sell | SEABOARD CORP DEL | $268,040 | -12.4% | 71 | -21.1% | 0.04% | -6.5% |
| EXPO | Sell | EXPONENT INC | $266,057 | +12.3% | 2,685 | -0.7% | 0.04% | +19.4% |
| IIIN | Buy | INSTEEL INDS INC | $265,348 | +4.5% | 9,642 | +0.6% | 0.04% | +13.2% |
| BKE | Sell | BUCKLE INC | $265,524 | -86.4% | 5,855 | -90.5% | 0.04% | -85.5% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $268,677 | +33.7% | 5,918 | -16.4% | 0.04% | +43.3% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $257,400 | -14.8% | 28,442 | -34.8% | 0.04% | -8.7% |
| New | INFORMATICA INC | $256,437 | – | 15,742 | +100.0% | 0.04% | – | |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $261,000 | -3.7% | 72,702 | -1.4% | 0.04% | +2.4% |
| VTRS | Sell | VIATRIS INC | $254,576 | -78.9% | 22,873 | -83.9% | 0.04% | -77.6% |
| LL | Buy | LL FLOORING HOLDINGS INC | $255,749 | +32.5% | 45,507 | +63.2% | 0.04% | +41.4% |
| QTRX | Sell | QUANTERIX CORP | $250,339 | +19.8% | 18,075 | -4.6% | 0.04% | +28.1% |
| AXS | Buy | AXIS CAP HLDGS LTD | $254,274 | +22.8% | 4,694 | +11.2% | 0.04% | +32.3% |
| Sell | PROCEPT BIOROBOTICS CORP | $253,269 | -1.8% | 6,097 | -2.1% | 0.04% | +5.1% | |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $244,953 | -29.6% | 21,735 | -40.2% | 0.04% | -24.5% |
| WASH | New | WASHINGTON TR BANCORP INC | $247,978 | – | 5,256 | +100.0% | 0.04% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $249,159 | -69.9% | 7,594 | -70.7% | 0.04% | -68.0% |
| CAC | Sell | CAMDEN NATL CORP | $249,223 | -12.9% | 5,978 | -10.9% | 0.04% | -7.0% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $249,918 | +19.6% | 17,941 | +12.0% | 0.04% | +25.0% |
| SPX TECHNOLOGIES INC | $239,491 | +19.1% | 3,648 | 0.0% | 0.04% | +30.0% | ||
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $240,578 | +15.1% | 18,075 | -5.0% | 0.04% | +21.9% | |
| New | ZIMVIE INC | $238,310 | – | 25,515 | +100.0% | 0.04% | – | |
| BY | Sell | BYLINE BANCORP INC | $241,484 | +11.3% | 10,513 | -1.8% | 0.04% | +18.2% |
| SWIM | Buy | LATHAM GROUP INC | $238,811 | +43.9% | 74,165 | +60.7% | 0.04% | +56.0% |
| ALE | Sell | ALLETE INC | $230,236 | -18.1% | 3,569 | -36.5% | 0.04% | -14.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $229,360 | – | 8,000 | +100.0% | 0.04% | – | |
| PAYX | Sell | PAYCHEX INC | $225,342 | -49.8% | 1,950 | -51.2% | 0.04% | -47.1% |
| HNST | HONEST CO INC | $222,295 | -13.8% | 73,852 | 0.0% | 0.04% | -7.7% | |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $224,182 | -59.7% | 23,450 | -72.6% | 0.04% | -57.1% |
| New | ATLASSIAN CORPORATIONcl a | $218,756 | – | 1,700 | +100.0% | 0.04% | – | |
| TKR | Sell | TIMKEN CO | $212,929 | -4.9% | 3,013 | -20.7% | 0.03% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $209,270 | +222.0% | 21,799 | +6.2% | 0.03% | +240.0% |
| IMVT | Sell | IMMUNOVANT INC | $207,480 | +205.1% | 11,689 | -4.1% | 0.03% | +240.0% |
| STBA | New | S & T BANCORP INC | $209,284 | – | 6,123 | +100.0% | 0.03% | – |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $200,987 | -25.8% | 25,092 | -10.0% | 0.03% | -19.5% |
| DESP | New | DESPEGAR COM CORP | $206,118 | – | 40,179 | +100.0% | 0.03% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $205,553 | – | 16,275 | +100.0% | 0.03% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $206,479 | -29.3% | 17,986 | -52.1% | 0.03% | -25.0% |
| New | VITA COCO CO INC | $205,047 | – | 14,837 | +100.0% | 0.03% | – | |
| BCAB | BIOATLA INC | $202,092 | +6.9% | 24,496 | 0.0% | 0.03% | +13.8% | |
| CNHI | New | CNH INDL N V | $200,971 | – | 12,545 | +100.0% | 0.03% | – |
| HTLF | New | HEARTLAND FINL USA INC | $201,259 | – | 4,317 | +100.0% | 0.03% | – |
| AUDC | Buy | AUDIOCODES LTDord | $199,939 | -1.0% | 11,176 | +20.7% | 0.03% | +3.2% |
| DFH | Sell | DREAM FINDERS HOMES INC | $199,397 | -44.5% | 23,025 | -32.0% | 0.03% | -40.7% |
| AZRE | New | AZURE PWR GLOBAL LTD | $199,415 | – | 46,268 | +100.0% | 0.03% | – |
| ARCE | New | ARCO PLATFORM LTD | $197,343 | – | 14,618 | +100.0% | 0.03% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $198,049 | -23.8% | 45,951 | -13.5% | 0.03% | -17.9% |
| SDGR | Sell | SCHRODINGER INC | $198,357 | -81.7% | 10,613 | -75.5% | 0.03% | -80.5% |
| YNDX | YANDEX N V | $192,601 | -0.2% | 10,169 | 0.0% | 0.03% | +6.9% | |
| PAAS | New | PAN AMERN SILVER CORP | $177,044 | – | 10,835 | +100.0% | 0.03% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $179,293 | -43.3% | 28,779 | -38.9% | 0.03% | -39.6% |
| IGMS | Sell | IGM BIOSCIENCES INC | $181,003 | -39.3% | 10,641 | -18.9% | 0.03% | -35.6% |
| KELYA | Sell | KELLY SVCS INCcl a | $180,120 | +1.8% | 10,658 | -18.0% | 0.03% | +7.4% |
| New | RISKIFIED LTD | $176,530 | – | 38,210 | +100.0% | 0.03% | – | |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $171,961 | -26.2% | 19,235 | -18.7% | 0.03% | -20.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $171,194 | -33.4% | 30,680 | -19.8% | 0.03% | -28.2% |
| New | SIGHT SCIENCES INC | $173,199 | – | 14,185 | +100.0% | 0.03% | – | |
| AMWL | Sell | AMERICAN WELL CORPcl a | $169,124 | -70.9% | 59,761 | -63.1% | 0.03% | -69.3% |
| EGO | ELDORADO GOLD CORP NEW | $165,436 | +39.0% | 19,789 | 0.0% | 0.03% | +50.0% | |
| New | ENHABIT INC | $169,790 | – | 12,902 | +100.0% | 0.03% | – | |
| New | MCEWEN MNG INC | $154,241 | – | 26,321 | +100.0% | 0.02% | – | |
| KIRK | KIRKLANDS INC | $154,638 | +9.7% | 46,860 | 0.0% | 0.02% | +19.0% | |
| BLI | Sell | BERKELEY LTS INC | $155,799 | -63.5% | 58,134 | -61.1% | 0.02% | -61.5% |
| Buy | MARINUS PHARMACEUTICALS INC | $148,084 | +55.9% | 37,207 | +161.3% | 0.02% | +71.4% | |
| XM | New | QUALTRICS INTL INC | $140,431 | – | 13,529 | +100.0% | 0.02% | – |
| APEI | New | AMERICAN PUB ED INC | $138,263 | – | 11,250 | +100.0% | 0.02% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $135,034 | -47.3% | 54,892 | +7.0% | 0.02% | -43.6% |
| Sell | ARHAUS INC | $134,160 | +18.7% | 13,760 | -13.8% | 0.02% | +29.4% | |
| Buy | VTEX | $129,334 | +26.8% | 34,489 | +25.2% | 0.02% | +40.0% | |
| STNE | Sell | STONECO LTD | $131,414 | -66.5% | 13,921 | -66.2% | 0.02% | -64.4% |
| NVAX | Sell | NOVAVAX INC | $124,265 | -63.1% | 12,088 | -34.7% | 0.02% | -60.8% |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $121,551 | – | 20,957 | +100.0% | 0.02% | – |
| New | IHS HOLDING LIMITED | $126,573 | – | 20,581 | +100.0% | 0.02% | – | |
| BV | Sell | BRIGHTVIEW HLDGS INC | $108,993 | -42.9% | 15,819 | -34.2% | 0.02% | -37.9% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $109,221 | +114.2% | 37,024 | +198.6% | 0.02% | +125.0% |
| TAC | New | TRANSALTA CORP | $113,973 | – | 12,706 | +100.0% | 0.02% | – |
| YELL | New | YELLOW CORP | $113,859 | – | 45,362 | +100.0% | 0.02% | – |
| CGAU | CENTERRA GOLD INC | $102,279 | +17.6% | 19,745 | 0.0% | 0.02% | +30.8% | |
| New | MEMBERSHIP COLLECTIVE GROUP | $102,210 | – | 27,329 | +100.0% | 0.02% | – | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $107,400 | -83.8% | 15,021 | -86.0% | 0.02% | -83.0% |
| SMWB | New | SIMILARWEB LTD | $107,098 | – | 16,656 | +100.0% | 0.02% | – |
| VWE | Sell | VINTAGE WINE ESTATES INC | $90,348 | +15.8% | 27,714 | -1.1% | 0.02% | +25.0% |
| AMTX | New | AEMETIS INC | $95,388 | – | 24,088 | +100.0% | 0.02% | – |
| TTSH | New | TILE SHOP HLDGS INC | $92,212 | – | 21,053 | +100.0% | 0.02% | – |
| GATO | New | GATOS SILVER INC | $90,295 | – | 22,077 | +100.0% | 0.02% | – |
| MTRX | Sell | MATRIX SVC CO | $87,578 | -50.8% | 14,080 | -67.3% | 0.01% | -48.1% |
| EHTH | Sell | EHEALTH INC | $84,690 | +3.3% | 17,498 | -16.4% | 0.01% | +16.7% |
| OIS | Sell | OIL STS INTL INC | $88,416 | -15.0% | 11,852 | -55.9% | 0.01% | -12.5% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $77,931 | +34.4% | 21,177 | +58.7% | 0.01% | +44.4% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $80,988 | – | 19,146 | +100.0% | 0.01% | – |
| New | AIRSCULPT TECHNOLOGIES INC | $71,884 | – | 19,428 | +100.0% | 0.01% | – | |
| TK | New | TEEKAY CORPORATION | $76,485 | – | 16,847 | +100.0% | 0.01% | – |
| STIM | Sell | NEURONETICS INC | $74,540 | +96.2% | 10,850 | -9.7% | 0.01% | +100.0% |
| NEXA | New | NEXA RES S A | $68,742 | – | 11,400 | +100.0% | 0.01% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $66,949 | -60.4% | 13,525 | -61.7% | 0.01% | -57.7% |
| MTA | METALLA RTY & STREAMING LTD | $66,015 | +27.0% | 13,445 | 0.0% | 0.01% | +37.5% | |
| New | VIA RENEWABLES INC | $66,813 | – | 13,075 | +100.0% | 0.01% | – | |
| ANNX | Sell | ANNEXON INC | $60,965 | -53.1% | 11,792 | -44.0% | 0.01% | -50.0% |
| ADCT | Sell | ADC THERAPEUTICS SA | $60,123 | -20.9% | 15,657 | -0.7% | 0.01% | -16.7% |
| ERIC | New | ERICSSONadr b sek 10 | $60,567 | – | 10,371 | +100.0% | 0.01% | – |
| COMP | Sell | COMPASS INCcl a | $52,761 | -90.9% | 22,644 | -90.9% | 0.01% | -89.8% |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $57,364 | -43.2% | 23,414 | -35.9% | 0.01% | -40.0% |
| GBIO | Sell | GENERATION BIO CO | $57,221 | -73.5% | 14,560 | -64.1% | 0.01% | -72.7% |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -50,571 | -100.0% | 0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -22,248 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -13,878 | -100.0% | -0.01% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -16,206 | -100.0% | -0.01% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -25,225 | -100.0% | -0.01% | – |
| CRTX | Exit | QUINCE THERAPEUTICS INC | $0 | – | -45,948 | -100.0% | -0.01% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -15,389 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -38,363 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -14,004 | -100.0% | -0.01% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -20,898 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -11,073 | -100.0% | -0.01% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -56,040 | -100.0% | -0.01% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -25,847 | -100.0% | -0.01% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -10,918 | -100.0% | -0.01% | – |
| Exit | TELESAT CORP | $0 | – | -10,198 | -100.0% | -0.01% | – | |
| CRMD | Exit | CORMEDIX INC | $0 | – | -28,649 | -100.0% | -0.01% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -12,641 | -100.0% | -0.01% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -18,343 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -15,519 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -14,164 | -100.0% | -0.02% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -12,678 | -100.0% | -0.02% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -11,450 | -100.0% | -0.02% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -15,171 | -100.0% | -0.02% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -23,699 | -100.0% | -0.02% | – | |
| Exit | NERDWALLET INC | $0 | – | -10,933 | -100.0% | -0.02% | – | |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -18,550 | -100.0% | -0.02% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -12,487 | -100.0% | -0.02% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -43,176 | -100.0% | -0.02% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -16,931 | -100.0% | -0.02% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -46,758 | -100.0% | -0.02% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -11,105 | -100.0% | -0.02% | – |
| RES | Exit | RPC INC | $0 | – | -19,401 | -100.0% | -0.02% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -20,393 | -100.0% | -0.02% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -13,776 | -100.0% | -0.02% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -10,093 | -100.0% | -0.02% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -15,301 | -100.0% | -0.02% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -12,596 | -100.0% | -0.02% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -68,449 | -100.0% | -0.02% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -11,968 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -11,712 | -100.0% | -0.02% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -10,561 | -100.0% | -0.02% | – | |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -11,698 | -100.0% | -0.02% | – | |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -52,073 | -100.0% | -0.02% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -39,451 | -100.0% | -0.02% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -20,005 | -100.0% | -0.02% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -16,422 | -100.0% | -0.02% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -10,889 | -100.0% | -0.02% | – | |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -10,439 | -100.0% | -0.03% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -24,975 | -100.0% | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -11,166 | -100.0% | -0.03% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -14,357 | -100.0% | -0.03% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -30,555 | -100.0% | -0.03% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -60,018 | -100.0% | -0.03% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -14,593 | -100.0% | -0.03% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -10,144 | -100.0% | -0.03% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -65,995 | -100.0% | -0.03% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -22,484 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -934 | -100.0% | -0.03% | – |
| ANGI | Exit | ANGI INC | $0 | – | -66,455 | -100.0% | -0.03% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -9,834 | -100.0% | -0.03% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -20,065 | -100.0% | -0.03% | – |
| Exit | ENGAGESMART INC | $0 | – | -10,010 | -100.0% | -0.03% | – | |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,089 | -100.0% | -0.03% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -13,255 | -100.0% | -0.03% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -16,996 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,521 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,905 | -100.0% | -0.03% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -2,579 | -100.0% | -0.03% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -6,391 | -100.0% | -0.03% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -3,191 | -100.0% | -0.03% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -18,301 | -100.0% | -0.03% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,313 | -100.0% | -0.03% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,171 | -100.0% | -0.03% | – |
| XP | Exit | XP INCcl a | $0 | – | -11,459 | -100.0% | -0.03% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -16,915 | -100.0% | -0.03% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -4,979 | -100.0% | -0.03% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -3,908 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -8,200 | -100.0% | -0.03% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -6,871 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,600 | -100.0% | -0.03% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -8,643 | -100.0% | -0.03% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -13,743 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -600 | -100.0% | -0.04% | – |
| GES | Exit | GUESS INC | $0 | – | -15,815 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,800 | -100.0% | -0.04% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -51,594 | -100.0% | -0.04% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -33,513 | -100.0% | -0.04% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -19,027 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,900 | -100.0% | -0.04% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,629 | -100.0% | -0.04% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -4,297 | -100.0% | -0.04% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -5,471 | -100.0% | -0.04% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -7,407 | -100.0% | -0.04% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -8,906 | -100.0% | -0.04% | – |
| INTA | Exit | INTAPP INC | $0 | – | -12,867 | -100.0% | -0.04% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -4,293 | -100.0% | -0.04% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -13,015 | -100.0% | -0.04% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -49,898 | -100.0% | -0.04% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,300 | -100.0% | -0.04% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,405 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,295 | -100.0% | -0.04% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -19,705 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,174 | -100.0% | -0.04% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -12,039 | -100.0% | -0.04% | – |
| CEVA | Exit | CEVA INC | $0 | – | -9,859 | -100.0% | -0.04% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -18,200 | -100.0% | -0.04% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -15,485 | -100.0% | -0.04% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -6,100 | -100.0% | -0.04% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -101,304 | -100.0% | -0.04% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -8,100 | -100.0% | -0.04% | – | |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -2,538 | -100.0% | -0.04% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -28,446 | -100.0% | -0.04% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -12,156 | -100.0% | -0.04% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -9,256 | -100.0% | -0.04% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,650 | -100.0% | -0.04% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -83,598 | -100.0% | -0.04% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -4,639 | -100.0% | -0.04% | – |
| Exit | ECOVYST INC | $0 | – | -32,618 | -100.0% | -0.04% | – | |
| Exit | DOCGO INC | $0 | – | -27,959 | -100.0% | -0.04% | – | |
| GFF | Exit | GRIFFON CORP | $0 | – | -9,407 | -100.0% | -0.04% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -61,705 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -6,100 | -100.0% | -0.04% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -6,779 | -100.0% | -0.04% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -57,915 | -100.0% | -0.04% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,582 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,700 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,127 | -100.0% | -0.04% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -17,491 | -100.0% | -0.04% | – | |
| KEX | Exit | KIRBY CORP | $0 | – | -4,810 | -100.0% | -0.04% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -9,707 | -100.0% | -0.04% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -3,658 | -100.0% | -0.04% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -10,624 | -100.0% | -0.04% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -24,247 | -100.0% | -0.04% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -3,830 | -100.0% | -0.04% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -25,190 | -100.0% | -0.04% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,384 | -100.0% | -0.04% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -37,714 | -100.0% | -0.04% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -12,758 | -100.0% | -0.04% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -108,581 | -100.0% | -0.04% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -7,720 | -100.0% | -0.04% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,965 | -100.0% | -0.05% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -26,289 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,200 | -100.0% | -0.05% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,019 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,953 | -100.0% | -0.05% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -29,732 | -100.0% | -0.05% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -15,800 | -100.0% | -0.05% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -76,065 | -100.0% | -0.05% | – | |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -13,953 | -100.0% | -0.05% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -30,505 | -100.0% | -0.05% | – |
| DOMO | Exit | DOMO INC | $0 | – | -17,436 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,175 | -100.0% | -0.05% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,008 | -100.0% | -0.05% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -9,064 | -100.0% | -0.05% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,807 | -100.0% | -0.05% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -7,233 | -100.0% | -0.05% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -22,100 | -100.0% | -0.05% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -7,006 | -100.0% | -0.05% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,621 | -100.0% | -0.05% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -133,155 | -100.0% | -0.05% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -12,957 | -100.0% | -0.05% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -6,610 | -100.0% | -0.05% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -89,556 | -100.0% | -0.05% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -25,735 | -100.0% | -0.05% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,530 | -100.0% | -0.05% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,400 | -100.0% | -0.05% | – |
| Exit | CADENCE BANK | $0 | – | -13,342 | -100.0% | -0.05% | – | |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -58,466 | -100.0% | -0.05% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -11,113 | -100.0% | -0.05% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -17,896 | -100.0% | -0.05% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -14,613 | -100.0% | -0.05% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -16,873 | -100.0% | -0.05% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -3,592 | -100.0% | -0.05% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -3,698 | -100.0% | -0.05% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -24,426 | -100.0% | -0.05% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -18,118 | -100.0% | -0.06% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -13,853 | -100.0% | -0.06% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -26,804 | -100.0% | -0.06% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,878 | -100.0% | -0.06% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -7,252 | -100.0% | -0.06% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -8,397 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,721 | -100.0% | -0.06% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -3,177 | -100.0% | -0.06% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -11,294 | -100.0% | -0.06% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -4,065 | -100.0% | -0.06% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -38,535 | -100.0% | -0.06% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -25,070 | -100.0% | -0.06% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -19,778 | -100.0% | -0.06% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -4,735 | -100.0% | -0.06% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -24,511 | -100.0% | -0.06% | – |
| ITT | Exit | ITT INC | $0 | – | -6,027 | -100.0% | -0.06% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,184 | -100.0% | -0.06% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -10,898 | -100.0% | -0.06% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -16,834 | -100.0% | -0.06% | – |
| ACM | Exit | AECOM | $0 | – | -5,979 | -100.0% | -0.06% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,591 | -100.0% | -0.06% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -74,663 | -100.0% | -0.06% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -6,524 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,109 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,503 | -100.0% | -0.06% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -20,338 | -100.0% | -0.06% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,243 | -100.0% | -0.06% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,506 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,721 | -100.0% | -0.06% | – |
| MODN | Exit | MODEL N INC | $0 | – | -12,483 | -100.0% | -0.06% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -113,142 | -100.0% | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,900 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,600 | -100.0% | -0.07% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -6,242 | -100.0% | -0.07% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -68,347 | -100.0% | -0.07% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -10,770 | -100.0% | -0.07% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -22,995 | -100.0% | -0.07% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -2,094 | -100.0% | -0.07% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -15,023 | -100.0% | -0.07% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -1,163 | -100.0% | -0.07% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -73,724 | -100.0% | -0.07% | – | |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -3,863 | -100.0% | -0.07% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,419 | -100.0% | -0.07% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -9,100 | -100.0% | -0.07% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -8,264 | -100.0% | -0.07% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -18,572 | -100.0% | -0.08% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -38,772 | -100.0% | -0.08% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -10,708 | -100.0% | -0.08% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -6,401 | -100.0% | -0.08% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -22,948 | -100.0% | -0.08% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,608 | -100.0% | -0.08% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -4,241 | -100.0% | -0.08% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -17,675 | -100.0% | -0.08% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -40,715 | -100.0% | -0.08% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -22,881 | -100.0% | -0.08% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -7,380 | -100.0% | -0.08% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -18,001 | -100.0% | -0.08% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -6,745 | -100.0% | -0.08% | – | |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -20,534 | -100.0% | -0.08% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -8,524 | -100.0% | -0.08% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -45,605 | -100.0% | -0.09% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -8,820 | -100.0% | -0.09% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -8,551 | -100.0% | -0.09% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -79,871 | -100.0% | -0.09% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -29,063 | -100.0% | -0.09% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -51,449 | -100.0% | -0.09% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -23,906 | -100.0% | -0.09% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -699 | -100.0% | -0.09% | – |
| MATX | Exit | MATSON INC | $0 | – | -9,651 | -100.0% | -0.09% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -27,402 | -100.0% | -0.09% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -46,943 | -100.0% | -0.09% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -36,484 | -100.0% | -0.09% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -7,472 | -100.0% | -0.09% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -7,697 | -100.0% | -0.09% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -24,188 | -100.0% | -0.09% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -10,896 | -100.0% | -0.09% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -41,100 | -100.0% | -0.09% | – |
| Exit | WOLFSPEED INC | $0 | – | -6,000 | -100.0% | -0.09% | – | |
| WEX | Exit | WEX INC | $0 | – | -4,890 | -100.0% | -0.09% | – |
| DNOW | Exit | NOW INC | $0 | – | -62,833 | -100.0% | -0.10% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -2,934 | -100.0% | -0.10% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -64,982 | -100.0% | -0.10% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -18,459 | -100.0% | -0.10% | – |
| STEM | Exit | STEM INC | $0 | – | -48,000 | -100.0% | -0.10% | – |
| CERT | Exit | CERTARA INC | $0 | – | -48,763 | -100.0% | -0.10% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -17,215 | -100.0% | -0.10% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -39,996 | -100.0% | -0.10% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -23,969 | -100.0% | -0.10% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -17,349 | -100.0% | -0.10% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -31,023 | -100.0% | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,320 | -100.0% | -0.10% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -19,337 | -100.0% | -0.10% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -8,488 | -100.0% | -0.10% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -14,029 | -100.0% | -0.10% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -16,756 | -100.0% | -0.10% | – | |
| ALLK | Exit | ALLAKOS INC | $0 | – | -111,022 | -100.0% | -0.10% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -33,776 | -100.0% | -0.10% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -41,601 | -100.0% | -0.10% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -28,254 | -100.0% | -0.10% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -47,587 | -100.0% | -0.11% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -35,439 | -100.0% | -0.11% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,624 | -100.0% | -0.11% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -25,910 | -100.0% | -0.11% | – |
| ARMK | Exit | ARAMARK | $0 | – | -23,348 | -100.0% | -0.11% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -5,211 | -100.0% | -0.11% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -15,267 | -100.0% | -0.11% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -68,439 | -100.0% | -0.11% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -73,547 | -100.0% | -0.11% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,616 | -100.0% | -0.12% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -8,931 | -100.0% | -0.12% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,800 | -100.0% | -0.12% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -38,700 | -100.0% | -0.12% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -69,972 | -100.0% | -0.12% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -28,505 | -100.0% | -0.12% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -8,671 | -100.0% | -0.12% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -25,721 | -100.0% | -0.12% | – |
| LESL | Exit | LESLIES INC | $0 | – | -56,126 | -100.0% | -0.12% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -11,000 | -100.0% | -0.12% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -11,558 | -100.0% | -0.13% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -59,552 | -100.0% | -0.13% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -98,152 | -100.0% | -0.13% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -24,593 | -100.0% | -0.13% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -34,898 | -100.0% | -0.13% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -28,662 | -100.0% | -0.13% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -6,562 | -100.0% | -0.13% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,984 | -100.0% | -0.13% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -15,900 | -100.0% | -0.13% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -8,255 | -100.0% | -0.13% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -9,684 | -100.0% | -0.13% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -15,800 | -100.0% | -0.14% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -60,164 | -100.0% | -0.14% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -28,421 | -100.0% | -0.14% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -30,588 | -100.0% | -0.14% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -24,010 | -100.0% | -0.14% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -34,871 | -100.0% | -0.14% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -15,298 | -100.0% | -0.14% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -96,417 | -100.0% | -0.14% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -194,153 | -100.0% | -0.14% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -62,452 | -100.0% | -0.15% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -71,810 | -100.0% | -0.15% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -20,707 | -100.0% | -0.15% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -6,559 | -100.0% | -0.15% | – |
| CDW | Exit | CDW CORP | $0 | – | -6,415 | -100.0% | -0.15% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -14,609 | -100.0% | -0.15% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -30,919 | -100.0% | -0.16% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -23,037 | -100.0% | -0.16% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -33,144 | -100.0% | -0.16% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -8,894 | -100.0% | -0.16% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -47,116 | -100.0% | -0.17% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -27,652 | -100.0% | -0.17% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -6,900 | -100.0% | -0.17% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -205,234 | -100.0% | -0.17% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -26,415 | -100.0% | -0.18% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -122,724 | -100.0% | -0.18% | – | |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -112,701 | -100.0% | -0.18% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,274 | -100.0% | -0.19% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -45,800 | -100.0% | -0.19% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -17,906 | -100.0% | -0.19% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -57,749 | -100.0% | -0.19% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -15,236 | -100.0% | -0.20% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -33,748 | -100.0% | -0.20% | – |
| FROG | Exit | JFROG LTD | $0 | – | -60,873 | -100.0% | -0.20% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -223,874 | -100.0% | -0.20% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4,894 | -100.0% | -0.21% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,846 | -100.0% | -0.21% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -50,770 | -100.0% | -0.22% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -24,462 | -100.0% | -0.22% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -90,217 | -100.0% | -0.22% | – |
| Exit | DUOLINGO INC | $0 | – | -15,187 | -100.0% | -0.22% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -17,300 | -100.0% | -0.22% | – |
| NOV | Exit | NOV INC | $0 | – | -90,439 | -100.0% | -0.22% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -34,031 | -100.0% | -0.22% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -18,185 | -100.0% | -0.22% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -91,457 | -100.0% | -0.23% | – |
| HAS | Exit | HASBRO INC | $0 | – | -22,571 | -100.0% | -0.23% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -83,518 | -100.0% | -0.23% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -89,629 | -100.0% | -0.24% | – |
| Exit | FRESHWORKS INC | $0 | – | -121,427 | -100.0% | -0.24% | – | |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -232,318 | -100.0% | -0.24% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -15,006 | -100.0% | -0.25% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -5,495 | -100.0% | -0.25% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -77,075 | -100.0% | -0.27% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -27,445 | -100.0% | -0.29% | – |
| CMA | Exit | COMERICA INC | $0 | – | -27,771 | -100.0% | -0.30% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -22,593 | -100.0% | -0.30% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -35,115 | -100.0% | -0.30% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -15,418 | -100.0% | -0.30% | – |
| LIN | Exit | LINDE PLC | $0 | – | -7,809 | -100.0% | -0.32% | – |
| JBL | Exit | JABIL INC | $0 | – | -43,328 | -100.0% | -0.38% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -37,504 | -100.0% | -0.39% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -43,141 | -100.0% | -0.42% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -16,880 | -100.0% | -0.42% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -82,740 | -100.0% | -0.45% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -26,716 | -100.0% | -0.46% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -40,747 | -100.0% | -0.48% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -19,000 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.