$738 Million is the total value of PDT Partners, LLC's 555 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 61.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $11,497,329 | +13.9% | 60,032 | +0.0% | 1.56% | -4.5% |
| STLA | Buy | STELLANTIS N.V | $7,379,933 | +349.4% | 406,449 | +251.4% | 1.00% | +275.9% |
| ELF | Buy | E L F BEAUTY INC | $4,894,472 | +49.0% | 59,435 | +0.0% | 0.66% | +24.8% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,694,163 | +37.2% | 26,810 | +6.3% | 0.64% | +14.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,580,397 | +135.6% | 35,150 | +142.4% | 0.62% | +97.1% |
| FERG | Buy | FERGUSON PLC NEW | $4,580,269 | +16.1% | 34,245 | +10.2% | 0.62% | -2.8% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $4,324,744 | +48.0% | 79,866 | +44.7% | 0.59% | +23.9% |
| RBLX | Buy | ROBLOX CORPcl a | $4,286,729 | +111.0% | 95,303 | +33.5% | 0.58% | +76.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,250,690 | +155.2% | 27,550 | +137.4% | 0.58% | +113.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,159,420 | +19.8% | 22,608 | +9.4% | 0.56% | +0.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,159,111 | +157.4% | 2,718 | +143.1% | 0.56% | +115.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $4,139,244 | +42.9% | 96,396 | +28.0% | 0.56% | +19.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $4,123,934 | +1023.2% | 202,352 | +970.8% | 0.56% | +847.5% |
| TXG | New | 10X GENOMICS INC | $4,100,286 | – | 73,495 | +100.0% | 0.56% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $4,065,999 | +20.2% | 33,421 | +13.6% | 0.55% | +0.7% |
| CHE | Buy | CHEMED CORP NEW | $4,059,475 | +47.3% | 7,549 | +39.8% | 0.55% | +23.3% |
| PATH | Buy | UIPATH INCcl a | $4,039,397 | +79.1% | 230,034 | +29.6% | 0.55% | +50.1% |
| ATI | Sell | ATI INC | $4,027,643 | +31.9% | 102,069 | -0.2% | 0.55% | +10.5% |
| LII | Buy | LENNOX INTL INC | $4,006,408 | +18.5% | 15,944 | +12.9% | 0.54% | -0.7% |
| AZO | Sell | AUTOZONE INC | $3,935,498 | -2.5% | 1,601 | -2.1% | 0.53% | -18.2% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $3,923,107 | +139.4% | 43,149 | +0.0% | 0.53% | +100.8% |
| WAT | Buy | WATERS CORP | $3,901,648 | +4.3% | 12,601 | +15.4% | 0.53% | -12.7% |
| AVT | Buy | AVNET INC | $3,901,483 | +8.8% | 86,316 | +0.1% | 0.53% | -9.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $3,876,826 | +42.9% | 116,177 | +50.0% | 0.53% | +19.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,881,928 | +282.6% | 29,052 | +126.1% | 0.53% | +220.7% |
| ABNB | Sell | AIRBNB INC | $3,812,860 | +24.6% | 30,650 | -14.4% | 0.52% | +4.4% |
| FLEX | New | FLEX LTDord | $3,786,480 | – | 164,558 | +100.0% | 0.51% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,786,585 | +547.8% | 7,565 | +357.7% | 0.51% | +440.0% |
| BAP | Buy | CREDICORP LTD | $3,729,823 | +133.3% | 28,173 | +139.1% | 0.51% | +95.4% |
| ETSY | New | ETSY INC | $3,728,108 | – | 33,487 | +100.0% | 0.50% | – |
| LRCX | Buy | LAM RESEARCH CORP | $3,710,840 | +267.9% | 7,000 | +191.7% | 0.50% | +208.6% |
| FDS | Buy | FACTSET RESH SYS INC | $3,656,113 | +295.7% | 8,808 | +282.5% | 0.50% | +230.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,648,559 | +57.8% | 25,714 | +33.8% | 0.50% | +32.4% |
| QGEN | Buy | QIAGEN NV | $3,637,105 | +44.3% | 79,188 | +56.7% | 0.49% | +20.8% |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,633,880 | +41.2% | 39,349 | +27.2% | 0.49% | +18.2% |
| RDFN | Buy | REDFIN CORP | $3,628,557 | +126.3% | 400,503 | +5.9% | 0.49% | +89.2% |
| MNDY | Buy | MONDAY COM LTD | $3,605,437 | +33.1% | 25,257 | +13.8% | 0.49% | +11.6% |
| New | DUOLINGO INC | $3,599,685 | – | 25,245 | +100.0% | 0.49% | – | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $3,594,109 | +29.8% | 134,914 | +14.6% | 0.49% | +8.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $3,577,144 | +31.9% | 417,403 | +34.5% | 0.48% | +10.5% |
| INSP | Sell | INSPIRE MED SYS INC | $3,564,418 | -20.7% | 15,228 | -14.7% | 0.48% | -33.7% |
| NFLX | New | NETFLIX INC | $3,507,658 | – | 10,153 | +100.0% | 0.48% | – |
| MDB | New | MONGODB INCcl a | $3,469,991 | – | 14,885 | +100.0% | 0.47% | – |
| Buy | NU HLDGS LTD | $3,443,741 | +167.4% | 723,475 | +128.6% | 0.47% | +123.4% | |
| SMAR | Buy | SMARTSHEET INC | $3,403,456 | +303.9% | 71,202 | +232.5% | 0.46% | +239.0% |
| Buy | HASHICORP INC | $3,400,979 | +112.5% | 116,114 | +98.4% | 0.46% | +78.0% | |
| EXP | Buy | EAGLE MATLS INC | $3,394,181 | +10.5% | 23,129 | +0.0% | 0.46% | -7.4% |
| EURN | Buy | EURONAV NV | $3,389,683 | +37.9% | 201,887 | +40.0% | 0.46% | +15.6% |
| CROX | Buy | CROCS INC | $3,387,580 | +57.0% | 26,792 | +34.6% | 0.46% | +31.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $3,374,465 | +380.3% | 44,360 | +317.7% | 0.46% | +300.9% |
| PGNY | Buy | PROGYNY INC | $3,364,666 | +306.1% | 104,753 | +293.8% | 0.46% | +240.3% |
| GH | Buy | GUARDANT HEALTH INC | $3,349,154 | +42.9% | 142,882 | +65.8% | 0.45% | +19.8% |
| LOGI | Buy | LOGITECH INTL S A | $3,348,146 | +18.7% | 57,667 | +27.3% | 0.45% | -0.7% |
| DV | New | DOUBLEVERIFY HLDGS INC | $3,336,278 | – | 110,656 | +100.0% | 0.45% | – |
| ASH | Buy | ASHLAND INC | $3,250,874 | +201.5% | 31,651 | +215.6% | 0.44% | +152.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $3,253,294 | +105.1% | 7,461 | +123.1% | 0.44% | +71.6% |
| CRUS | New | CIRRUS LOGIC INC | $3,221,022 | – | 29,448 | +100.0% | 0.44% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,216,470 | +43.7% | 306,039 | +43.4% | 0.44% | +20.4% |
| PRVA | PRIVIA HEALTH GROUP INC | $3,212,589 | +21.6% | 116,356 | 0.0% | 0.44% | +1.9% | |
| RHI | Sell | ROBERT HALF INTL INC | $3,169,060 | +3.5% | 39,333 | -5.1% | 0.43% | -13.1% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $3,169,284 | +131.1% | 80,911 | +50.3% | 0.43% | +93.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,143,730 | +22.2% | 10,713 | +7.3% | 0.43% | +2.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,142,846 | +565.0% | 166,995 | +462.5% | 0.43% | +453.2% |
| LAZ | Buy | LAZARD LTD | $3,132,140 | +38.3% | 94,598 | +44.9% | 0.42% | +15.8% |
| IT | Sell | GARTNER INC | $3,133,907 | -11.1% | 9,620 | -8.3% | 0.42% | -25.6% |
| MSCI | Buy | MSCI INC | $3,137,622 | +217.3% | 5,606 | +163.7% | 0.42% | +165.6% |
| DLO | Buy | DLOCAL LTD | $3,131,693 | +17.0% | 193,076 | +12.3% | 0.42% | -1.8% |
| BLD | Sell | TOPBUILD CORP | $3,125,014 | -4.7% | 15,014 | -28.3% | 0.42% | -20.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,118,591 | -22.1% | 9,454 | -18.2% | 0.42% | -34.7% |
| WAB | Buy | WABTEC | $3,112,648 | +656.4% | 30,800 | +647.0% | 0.42% | +529.9% |
| CYTK | Buy | CYTOKINETICS INC | $3,091,125 | +54.9% | 87,841 | +101.7% | 0.42% | +29.7% |
| FLYW | Buy | FLYWIRE CORPORATION | $3,080,686 | +20.0% | 104,928 | +0.0% | 0.42% | +0.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,069,279 | +29.8% | 28,806 | +0.0% | 0.42% | +8.6% |
| PTCT | Buy | PTC THERAPEUTICS INC | $3,049,976 | +27.0% | 62,964 | +0.1% | 0.41% | +6.2% |
| UBS | Buy | UBS GROUP AG | $2,996,392 | +53.7% | 140,412 | +34.5% | 0.41% | +28.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,986,850 | +215.2% | 23,500 | +291.7% | 0.40% | +164.7% |
| FTI | Sell | TECHNIPFMC PLC | $2,924,499 | -32.4% | 214,249 | -39.6% | 0.40% | -43.4% |
| CTAS | Buy | CINTAS CORP | $2,889,899 | +7.3% | 6,246 | +4.8% | 0.39% | -10.1% |
| TRUP | New | TRUPANION INC | $2,887,612 | – | 67,326 | +100.0% | 0.39% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,866,358 | +65.7% | 57,650 | +31.9% | 0.39% | +38.9% |
| GLNG | Buy | GOLAR LNG LTD | $2,850,077 | +2.7% | 131,948 | +8.4% | 0.39% | -14.0% |
| FUL | Buy | FULLER H B CO | $2,784,888 | +118.8% | 40,685 | +128.9% | 0.38% | +83.5% |
| AMAT | Buy | APPLIED MATLS INC | $2,775,958 | +220.2% | 22,600 | +153.8% | 0.38% | +168.6% |
| Buy | SAMSARA INC | $2,746,621 | +220.6% | 139,281 | +102.1% | 0.37% | +167.6% | |
| AME | Buy | AMETEK INC | $2,729,152 | +221.3% | 18,779 | +208.9% | 0.37% | +168.1% |
| KGC | KINROSS GOLD CORP | $2,719,413 | +15.2% | 577,370 | 0.0% | 0.37% | -3.4% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,702,973 | +260.0% | 12,069 | +347.0% | 0.37% | +200.0% |
| CHGG | New | CHEGG INC | $2,700,519 | – | 165,676 | +100.0% | 0.37% | – |
| W | Sell | WAYFAIR INCcl a | $2,639,991 | -5.3% | 76,878 | -9.3% | 0.36% | -20.6% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,625,791 | +463.0% | 16,957 | +341.4% | 0.36% | +368.4% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,621,288 | +138.5% | 29,961 | +137.6% | 0.36% | +99.4% |
| Buy | GITLAB INC | $2,612,692 | -5.8% | 76,194 | +24.9% | 0.35% | -21.2% | |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $2,572,102 | +49.8% | 78,778 | +152.9% | 0.35% | +25.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,569,619 | +442.8% | 74,417 | +365.3% | 0.35% | +351.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,550,868 | +47.0% | 19,450 | +28.7% | 0.35% | +23.1% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $2,537,748 | +67.2% | 516,853 | +61.1% | 0.34% | +39.8% |
| HUBB | Buy | HUBBELL INC | $2,525,558 | +663.2% | 10,380 | +636.2% | 0.34% | +533.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,455,838 | -33.9% | 30,829 | -23.0% | 0.33% | -44.7% |
| FLNG | Buy | FLEX LNG LTD | $2,451,359 | +116.9% | 73,155 | +111.7% | 0.33% | +81.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,432,504 | +7.3% | 57,411 | -0.2% | 0.33% | -10.1% |
| BBY | Sell | BEST BUY INC | $2,424,570 | -9.2% | 30,977 | -6.9% | 0.33% | -23.8% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $2,427,288 | +48.6% | 38,756 | +11.9% | 0.33% | +24.2% |
| DXCM | Sell | DEXCOM INC | $2,386,337 | -27.0% | 20,540 | -28.9% | 0.32% | -38.8% |
| HUBS | New | HUBSPOT INC | $2,324,254 | – | 5,421 | +100.0% | 0.32% | – |
| SITM | New | SITIME CORP | $2,300,286 | – | 16,173 | +100.0% | 0.31% | – |
| PINS | New | PINTEREST INCcl a | $2,291,116 | – | 84,016 | +100.0% | 0.31% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $2,283,921 | – | 395,142 | +100.0% | 0.31% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $2,276,345 | +57.3% | 12,105 | +77.6% | 0.31% | +32.1% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $2,256,670 | +41.6% | 70,742 | +52.7% | 0.31% | +18.6% |
| NARI | Buy | INARI MED INC | $2,251,967 | +326.6% | 36,475 | +339.2% | 0.30% | +258.8% |
| NEU | Buy | NEWMARKET CORP | $2,213,969 | +51.4% | 6,066 | +29.1% | 0.30% | +26.6% |
| TWST | New | TWIST BIOSCIENCE CORP | $2,187,067 | – | 145,031 | +100.0% | 0.30% | – |
| CFLT | Buy | CONFLUENT INC | $2,177,709 | +58.2% | 90,474 | +46.2% | 0.30% | +32.3% |
| HELE | New | HELEN OF TROY LTD | $2,135,805 | – | 22,442 | +100.0% | 0.29% | – |
| ZIP | Buy | ZIPRECRUITER INCcl a | $2,070,271 | +28.0% | 129,879 | +31.9% | 0.28% | +7.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,071,198 | +100.9% | 5,978 | +36.5% | 0.28% | +68.3% |
| SHOP | New | SHOPIFY INCcl a | $2,055,236 | – | 42,871 | +100.0% | 0.28% | – |
| NSP | Buy | INSPERITY INC | $2,042,283 | +27.3% | 16,802 | +19.0% | 0.28% | +6.5% |
| KMT | New | KENNAMETAL INC | $2,046,905 | – | 74,217 | +100.0% | 0.28% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,040,401 | +118.6% | 24,595 | +170.9% | 0.28% | +83.4% |
| HP | Buy | HELMERICH & PAYNE INC | $2,035,784 | +154.3% | 56,945 | +252.6% | 0.28% | +112.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $2,018,445 | +33.3% | 17,701 | +0.1% | 0.27% | +11.8% |
| ABCB | Buy | AMERIS BANCORP | $2,010,181 | +22.5% | 54,953 | +57.9% | 0.27% | +2.6% |
| LKFN | Buy | LAKELAND FINL CORP | $1,981,616 | +14.3% | 31,635 | +33.1% | 0.27% | -4.3% |
| HLIT | HARMONIC INC | $1,975,924 | +11.4% | 135,430 | 0.0% | 0.27% | -6.6% | |
| FVRR | Buy | FIVERR INTL LTD | $1,964,739 | +80.0% | 56,264 | +50.2% | 0.27% | +50.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,943,134 | +101.1% | 35,569 | +153.7% | 0.26% | +68.6% |
| LGIH | New | LGI HOMES INC | $1,933,835 | – | 16,959 | +100.0% | 0.26% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,923,299 | – | 41,026 | +100.0% | 0.26% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,926,999 | +14.3% | 13,558 | +1.4% | 0.26% | -4.4% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,915,695 | +44.7% | 64,807 | +26.8% | 0.26% | +21.5% |
| BOKF | New | BOK FINL CORP | $1,912,224 | – | 22,654 | +100.0% | 0.26% | – |
| SQSP | New | SQUARESPACE INCclass a | $1,904,008 | – | 59,931 | +100.0% | 0.26% | – |
| CHEF | Buy | CHEFS WHSE INC | $1,898,968 | +90.1% | 55,770 | +85.8% | 0.26% | +58.6% |
| MSA | Buy | MSA SAFETY INC | $1,864,595 | +32.7% | 13,967 | +43.3% | 0.25% | +11.0% |
| CCS | Sell | CENTURY CMNTYS INC | $1,845,434 | +11.8% | 28,871 | -12.5% | 0.25% | -6.4% |
| PCRX | New | PACIRA BIOSCIENCES INC | $1,834,410 | – | 44,950 | +100.0% | 0.25% | – |
| FGEN | Buy | FIBROGEN INC | $1,815,189 | +90.8% | 97,277 | +63.8% | 0.25% | +59.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,806,686 | +39.3% | 17,151 | +76.8% | 0.24% | +16.7% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,802,603 | -1.3% | 57,536 | +0.4% | 0.24% | -17.6% |
| DK | Buy | DELEK US HLDGS INC NEW | $1,798,270 | -8.0% | 78,356 | +8.2% | 0.24% | -22.8% |
| Buy | BRAZE INC | $1,796,188 | +27.8% | 51,958 | +0.8% | 0.24% | +7.0% | |
| Buy | REMITLY GLOBAL INC | $1,788,191 | +48.1% | 105,498 | +0.0% | 0.24% | +24.1% | |
| ARVN | Buy | ARVINAS INC | $1,775,308 | +165.2% | 64,982 | +232.1% | 0.24% | +123.1% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,767,405 | – | 25,500 | +100.0% | 0.24% | – |
| MC | New | MOELIS & COcl a | $1,766,433 | – | 45,953 | +100.0% | 0.24% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $1,763,146 | +25.2% | 91,592 | +15.8% | 0.24% | +4.8% |
| Buy | POWERSCHOOL HOLDINGS INC | $1,762,612 | +118.0% | 88,931 | +153.9% | 0.24% | +82.4% | |
| DOCS | New | DOXIMITY INCcl a | $1,754,219 | – | 54,176 | +100.0% | 0.24% | – |
| VCYT | New | VERACYTE INC | $1,756,705 | – | 78,776 | +100.0% | 0.24% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,747,537 | +344.1% | 199,947 | +396.9% | 0.24% | +270.3% |
| IPAR | Buy | INTER PARFUMS INC | $1,745,854 | +113.9% | 12,274 | +45.2% | 0.24% | +79.5% |
| OKTA | Sell | OKTA INCcl a | $1,733,424 | -36.7% | 20,100 | -49.9% | 0.24% | -47.1% |
| COTY | Sell | COTY INC | $1,728,717 | -53.1% | 143,343 | -66.7% | 0.23% | -60.8% |
| CENX | Buy | CENTURY ALUM CO | $1,708,670 | +22.3% | 170,867 | +0.0% | 0.23% | +2.7% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $1,710,324 | +99.7% | 155,484 | +168.6% | 0.23% | +66.9% |
| NDAQ | Buy | NASDAQ INC | $1,706,579 | -7.8% | 31,216 | +3.5% | 0.23% | -23.0% |
| CIEN | New | CIENA CORP | $1,704,957 | – | 32,463 | +100.0% | 0.23% | – |
| ALKS | Sell | ALKERMES PLC | $1,700,139 | -54.0% | 60,310 | -57.3% | 0.23% | -61.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,687,443 | +39.2% | 8,032 | +6.5% | 0.23% | +16.8% |
| BYD | Buy | BOYD GAMING CORP | $1,680,008 | +139.0% | 26,201 | +103.3% | 0.23% | +100.0% |
| COUR | Buy | COURSERA INC | $1,641,519 | +87.4% | 142,493 | +92.4% | 0.22% | +57.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,631,666 | +21.9% | 7,900 | -1.2% | 0.22% | +1.8% |
| ETN | Buy | EATON CORP PLC | $1,612,309 | +440.7% | 9,410 | +395.3% | 0.22% | +356.2% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,616,552 | +123.5% | 36,116 | +84.5% | 0.22% | +87.2% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,611,896 | +63.7% | 223,564 | +89.3% | 0.22% | +37.7% |
| Buy | WARBY PARKER INC | $1,615,155 | +62.0% | 152,517 | +106.4% | 0.22% | +36.0% | |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,597,459 | -6.6% | 73,010 | +0.1% | 0.22% | -21.7% |
| ONTO | New | ONTO INNOVATION INC | $1,601,525 | – | 18,224 | +100.0% | 0.22% | – |
| AGI | New | ALAMOS GOLD INC NEW | $1,571,445 | – | 128,491 | +100.0% | 0.21% | – |
| LIVN | Buy | LIVANOVA PLC | $1,561,079 | -6.3% | 35,821 | +19.4% | 0.21% | -21.5% |
| SILK | Buy | SILK RD MED INC | $1,562,304 | -25.9% | 39,926 | +0.0% | 0.21% | -38.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,552,892 | -4.6% | 12,781 | +7.8% | 0.21% | -19.8% |
| EFX | New | EQUIFAX INC | $1,541,584 | – | 7,600 | +100.0% | 0.21% | – |
| RPRX | New | ROYALTY PHARMA PLC | $1,527,672 | – | 42,400 | +100.0% | 0.21% | – |
| RRC | Sell | RANGE RES CORP | $1,528,801 | -12.5% | 57,756 | -17.3% | 0.21% | -26.9% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,515,840 | +37.9% | 51,090 | +39.5% | 0.20% | +15.2% |
| BA | Buy | BOEING CO | $1,509,103 | +45.8% | 7,104 | +30.7% | 0.20% | +22.0% |
| EVR | Buy | EVERCORE INCclass a | $1,503,401 | +157.9% | 13,030 | +143.8% | 0.20% | +117.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $1,500,611 | – | 107,110 | +100.0% | 0.20% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,472,226 | – | 10,061 | +100.0% | 0.20% | – |
| CNXC | Buy | CONCENTRIX CORP | $1,459,329 | +75.7% | 12,006 | +92.5% | 0.20% | +47.8% |
| MLAB | New | MESA LABS INC | $1,461,966 | – | 8,367 | +100.0% | 0.20% | – |
| NOMD | Buy | NOMAD FOODS LTD | $1,462,376 | +49.3% | 78,035 | +37.4% | 0.20% | +24.5% |
| New | LINDE PLC | $1,457,304 | – | 4,100 | +100.0% | 0.20% | – | |
| PODD | New | INSULET CORP | $1,435,639 | – | 4,501 | +100.0% | 0.20% | – |
| LPI | Buy | VITAL ENERGY INC | $1,434,464 | +39.6% | 31,499 | +57.6% | 0.19% | +16.9% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,405,828 | +150.9% | 173,559 | +94.5% | 0.19% | +109.9% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,402,589 | -17.6% | 18,301 | -32.8% | 0.19% | -31.2% |
| AA | New | ALCOA CORP | $1,395,968 | – | 32,800 | +100.0% | 0.19% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,390,625 | -6.2% | 63,412 | +0.2% | 0.19% | -21.2% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,388,377 | +153.8% | 133,755 | +32.8% | 0.19% | +111.2% |
| LPG | New | DORIAN LPG LTD | $1,388,522 | – | 69,635 | +100.0% | 0.19% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,383,782 | – | 49,866 | +100.0% | 0.19% | – |
| INCY | Buy | INCYTE CORP | $1,387,584 | +321.4% | 19,200 | +368.3% | 0.19% | +254.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,378,051 | +39.3% | 4,100 | +20.6% | 0.19% | +16.9% |
| Buy | CORE & MAIN INCcl a | $1,370,223 | +58.8% | 59,317 | +32.8% | 0.19% | +32.9% | |
| AXTA | New | AXALTA COATING SYS LTD | $1,365,776 | – | 45,090 | +100.0% | 0.18% | – |
| BANF | Buy | BANCFIRST CORP | $1,359,932 | +32.5% | 16,365 | +40.6% | 0.18% | +10.8% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,344,226 | +192.0% | 10,088 | +73.9% | 0.18% | +142.7% |
| CSL | New | CARLISLE COS INC | $1,334,943 | – | 5,905 | +100.0% | 0.18% | – |
| Sell | AVIDXCHANGE HOLDINGS INC | $1,334,174 | -21.6% | 171,048 | -0.1% | 0.18% | -34.2% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,334,508 | +2.6% | 15,887 | -0.2% | 0.18% | -14.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,331,762 | +43.9% | 5,925 | +51.9% | 0.18% | +20.7% |
| TRMD | Buy | TORM PLC | $1,316,038 | +47.0% | 42,883 | +36.8% | 0.18% | +22.8% |
| ERF | Buy | ENERPLUS CORP | $1,306,295 | +67.7% | 90,652 | +105.4% | 0.18% | +40.5% |
| ALB | Sell | ALBEMARLE CORP | $1,297,284 | -48.1% | 5,869 | -49.1% | 0.18% | -56.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,297,780 | +67.5% | 11,000 | +29.4% | 0.18% | +40.8% |
| UMBF | Buy | UMB FINL CORP | $1,282,192 | -30.9% | 22,214 | +0.0% | 0.17% | -42.0% |
| QURE | Buy | UNIQURE NV | $1,280,985 | +164.0% | 63,604 | +197.2% | 0.17% | +120.3% |
| HES | HESS CORP | $1,281,978 | -6.7% | 9,687 | 0.0% | 0.17% | -21.6% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,272,728 | -1.1% | 9,200 | +7.0% | 0.17% | -16.8% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,250,092 | – | 26,049 | +100.0% | 0.17% | – |
| NVMI | Buy | NOVA LTD | $1,248,312 | +46.8% | 11,949 | +14.8% | 0.17% | +22.5% |
| FFBC | New | FIRST FINL BANCORP OH | $1,229,483 | – | 56,476 | +100.0% | 0.17% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,234,834 | -4.4% | 33,924 | +27.1% | 0.17% | -20.1% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,224,400 | – | 36,924 | +100.0% | 0.17% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,226,687 | – | 8,900 | +100.0% | 0.17% | – |
| MORN | Buy | MORNINGSTAR INC | $1,208,435 | +165.3% | 5,952 | +183.0% | 0.16% | +121.6% |
| RLI | Sell | RLI CORP | $1,193,798 | -14.5% | 8,982 | -15.6% | 0.16% | -28.3% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,191,398 | – | 133,266 | +100.0% | 0.16% | – |
| OZK | BANK OZK LITTLE ROCK ARK | $1,192,622 | -14.6% | 34,872 | 0.0% | 0.16% | -28.3% | |
| PDCE | Sell | PDC ENERGY INC | $1,193,941 | +0.8% | 18,603 | -0.3% | 0.16% | -15.6% |
| ACMR | Sell | ACM RESH INC | $1,185,666 | +21.2% | 101,339 | -20.1% | 0.16% | +1.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,189,562 | +1.7% | 8,116 | -6.9% | 0.16% | -14.8% |
| DHT | Sell | DHT HOLDINGS INC | $1,189,965 | -32.2% | 110,080 | -44.3% | 0.16% | -43.3% |
| TBK | New | TRIUMPH FINANCIAL INC | $1,171,999 | – | 20,186 | +100.0% | 0.16% | – |
| Buy | PROCEPT BIOROBOTICS CORP | $1,158,351 | +357.4% | 40,787 | +569.0% | 0.16% | +282.9% | |
| MCY | Sell | MERCURY GENL CORP NEW | $1,133,531 | -7.3% | 35,713 | -0.2% | 0.15% | -22.2% |
| ATKR | New | ATKORE INC | $1,128,757 | – | 8,035 | +100.0% | 0.15% | – |
| Buy | TRICON RESIDENTIAL INC | $1,119,984 | +36.7% | 144,514 | +36.0% | 0.15% | +14.3% | |
| EQX | New | EQUINOX GOLD CORP | $1,118,812 | – | 217,245 | +100.0% | 0.15% | – |
| DCI | New | DONALDSON INC | $1,111,107 | – | 17,005 | +100.0% | 0.15% | – |
| LOPE | Buy | GRAND CANYON ED INC | $1,112,234 | +54.6% | 9,765 | +43.4% | 0.15% | +30.2% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,109,711 | – | 16,824 | +100.0% | 0.15% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,104,461 | – | 34,536 | +100.0% | 0.15% | – |
| BRKR | New | BRUKER CORP | $1,108,412 | – | 14,059 | +100.0% | 0.15% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,104,387 | +195.1% | 26,320 | +168.3% | 0.15% | +145.9% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $1,096,279 | +29.2% | 53,477 | -0.1% | 0.15% | +8.8% |
| HQY | New | HEALTHEQUITY INC | $1,096,879 | – | 18,683 | +100.0% | 0.15% | – |
| SPTN | New | SPARTANNASH CO | $1,087,554 | – | 43,853 | +100.0% | 0.15% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,072,661 | – | 47,695 | +100.0% | 0.14% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,068,472 | – | 28,364 | +100.0% | 0.14% | – |
| MTDR | Sell | MATADOR RES CO | $1,069,028 | -27.1% | 22,435 | -12.5% | 0.14% | -39.1% |
| TRN | Buy | TRINITY INDS INC | $1,068,746 | -17.6% | 43,873 | +0.0% | 0.14% | -31.0% |
| VBTX | Buy | VERITEX HLDGS INC | $1,070,693 | +41.4% | 58,636 | +117.4% | 0.14% | +17.9% |
| WOR | Sell | WORTHINGTON INDS INC | $1,054,312 | -0.1% | 16,308 | -23.2% | 0.14% | -16.4% |
| TRMK | Buy | TRUSTMARK CORP | $1,056,246 | +2.2% | 42,763 | +44.4% | 0.14% | -14.4% |
| Buy | INFORMATICA INC | $1,046,304 | +308.0% | 63,799 | +305.3% | 0.14% | +238.1% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,043,093 | -18.2% | 23,185 | -20.4% | 0.14% | -31.9% |
| PLMR | Buy | PALOMAR HLDGS INC | $1,042,397 | +186.1% | 18,884 | +134.1% | 0.14% | +139.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,023,562 | +17.1% | 6,053 | +0.0% | 0.14% | -2.1% |
| SFL | Sell | SFL CORPORATION LTD | $1,022,305 | -40.9% | 107,611 | -42.6% | 0.14% | -50.4% |
| New | RXO INC | $1,025,424 | – | 52,211 | +100.0% | 0.14% | – | |
| GPOR | New | GULFPORT ENERGY CORP | $1,020,640 | – | 12,758 | +100.0% | 0.14% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $1,017,591 | – | 10,521 | +100.0% | 0.14% | – |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $1,015,628 | -4.1% | 63,876 | -0.1% | 0.14% | -19.3% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $1,012,858 | +100.4% | 9,596 | +74.8% | 0.14% | +67.1% |
| SSRM | Buy | SSR MINING IN | $1,012,843 | +14.0% | 66,987 | +18.1% | 0.14% | -4.9% |
| FFIV | F5 INC | $1,007,883 | +1.5% | 6,918 | 0.0% | 0.14% | -14.9% | |
| ALC | Buy | ALCON AG | $1,007,393 | +24.0% | 14,277 | +20.2% | 0.14% | +3.8% |
| CHCO | Buy | CITY HLDG CO | $1,001,679 | +53.7% | 11,022 | +57.4% | 0.14% | +28.3% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,000,604 | +9.8% | 22,587 | +46.2% | 0.14% | -8.1% |
| CRC | New | CALIFORNIA RES CORP | $985,254 | – | 25,591 | +100.0% | 0.13% | – |
| TMCI | Buy | TREACE MED CONCEPTS INC | $985,660 | +67.9% | 39,129 | +53.2% | 0.13% | +41.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $979,868 | – | 3,110 | +100.0% | 0.13% | – |
| INMD | Sell | INMODE LTD | $979,031 | -61.0% | 30,633 | -56.4% | 0.13% | -67.2% |
| APD | New | AIR PRODS & CHEMS INC | $976,514 | – | 3,400 | +100.0% | 0.13% | – |
| ARW | Sell | ARROW ELECTRS INC | $968,242 | -12.2% | 7,754 | -26.5% | 0.13% | -26.8% |
| KROS | Buy | KEROS THERAPEUTICS INC | $967,454 | -10.9% | 22,657 | +0.2% | 0.13% | -25.6% |
| SCCO | New | SOUTHERN COPPER CORP | $957,853 | – | 12,562 | +100.0% | 0.13% | – |
| NTRA | New | NATERA INC | $961,162 | – | 17,312 | +100.0% | 0.13% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $950,629 | +15.6% | 107,659 | +0.0% | 0.13% | -3.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $947,112 | +18.6% | 51,925 | +34.4% | 0.13% | -0.8% |
| HBM | Buy | HUDBAY MINERALS INC | $947,809 | +31.9% | 180,535 | +27.4% | 0.13% | +10.3% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $934,181 | +8.9% | 113,097 | +0.2% | 0.13% | -8.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $933,790 | -23.5% | 14,300 | -42.1% | 0.13% | -35.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $940,472 | +101.5% | 54,838 | +90.1% | 0.13% | +67.1% |
| CBU | Buy | COMMUNITY BK SYS INC | $927,183 | -14.4% | 17,664 | +2.6% | 0.13% | -28.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $921,178 | +31.8% | 110,453 | +81.4% | 0.12% | +10.6% |
| FHB | Buy | FIRST HAWAIIAN INC | $914,053 | +28.1% | 44,307 | +61.7% | 0.12% | +6.9% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $913,762 | +26.8% | 97,938 | +90.8% | 0.12% | +6.0% |
| Buy | AMPLITUDE INC | $916,753 | +3.9% | 73,694 | +0.9% | 0.12% | -13.3% | |
| LFUS | Buy | LITTELFUSE INC | $914,723 | +55.2% | 3,412 | +27.5% | 0.12% | +30.5% |
| ESI | New | ELEMENT SOLUTIONS INC | $917,573 | – | 47,518 | +100.0% | 0.12% | – |
| THG | Buy | HANOVER INS GROUP INC | $910,037 | +8.3% | 7,082 | +13.9% | 0.12% | -9.6% |
| AMCX | Buy | AMC NETWORKS INCcl a | $899,797 | +15.8% | 51,183 | +3.2% | 0.12% | -3.2% |
| ATUS | Buy | ALTICE USA INCcl a | $901,587 | -24.4% | 263,622 | +1.7% | 0.12% | -36.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $895,360 | -51.0% | 1,802 | -55.0% | 0.12% | -59.1% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $893,617 | -3.3% | 82,361 | +0.0% | 0.12% | -19.3% |
| LZ | Buy | LEGALZOOM COM INC | $877,171 | +130.6% | 93,515 | +90.3% | 0.12% | +91.9% |
| TKR | Buy | TIMKEN CO | $874,404 | +310.7% | 10,700 | +255.1% | 0.12% | +250.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $876,007 | +3.4% | 75,583 | -6.2% | 0.12% | -13.1% |
| CASH | Buy | PATHWARD FINANCIAL INC | $865,523 | +22.1% | 20,861 | +26.7% | 0.12% | +1.7% |
| NG | Buy | NOVAGOLD RES INC | $857,072 | +71.6% | 137,793 | +65.0% | 0.12% | +43.2% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $856,638 | – | 9,649 | +100.0% | 0.12% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $855,320 | +62.5% | 86,396 | +30.8% | 0.12% | +36.5% |
| BIIB | New | BIOGEN INC | $844,933 | – | 3,039 | +100.0% | 0.12% | – |
| BAC | Buy | BANK AMERICA CORP | $842,728 | +55.0% | 29,466 | +79.5% | 0.11% | +29.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $836,294 | +114.8% | 8,757 | +46.0% | 0.11% | +79.4% |
| BIG | Sell | BIG LOTS INC | $826,713 | -53.6% | 75,430 | -37.8% | 0.11% | -61.1% |
| New | FRONTLINE PLC | $819,448 | – | 50,086 | +100.0% | 0.11% | – | |
| TXT | Sell | TEXTRON INC | $815,777 | -54.2% | 11,550 | -54.1% | 0.11% | -61.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $820,172 | -53.4% | 27,403 | -23.5% | 0.11% | -61.1% |
| PVAC | New | RANGER OIL CORPORATION | $811,042 | – | 19,859 | +100.0% | 0.11% | – |
| New | BIOHAVEN LTD | $808,371 | – | 59,178 | +100.0% | 0.11% | – | |
| STNG | Sell | SCORPIO TANKERS INC | $814,975 | -24.4% | 14,473 | -27.8% | 0.11% | -36.8% |
| CNHI | Buy | CNH INDL N V | $800,517 | +298.3% | 52,422 | +317.9% | 0.11% | +230.3% |
| PRK | Buy | PARK NATL CORP | $795,605 | +35.7% | 6,710 | +61.0% | 0.11% | +13.7% |
| GBX | Sell | GREENBRIER COS INC | $795,693 | -26.3% | 24,734 | -23.2% | 0.11% | -38.3% |
| ILMN | New | ILLUMINA INC | $793,228 | – | 3,411 | +100.0% | 0.11% | – |
| AON | Sell | AON PLC | $786,018 | -43.2% | 2,493 | -45.9% | 0.11% | -52.2% |
| HNI | New | HNI CORP | $785,784 | – | 28,225 | +100.0% | 0.11% | – |
| THC | Sell | TENET HEALTHCARE CORP | $781,730 | -35.8% | 13,156 | -47.3% | 0.11% | -46.2% |
| DOCU | New | DOCUSIGN INC | $777,139 | – | 13,330 | +100.0% | 0.10% | – |
| APPN | Sell | APPIAN CORPcl a | $776,162 | +1.6% | 17,489 | -25.5% | 0.10% | -15.3% |
| ZUMZ | Buy | ZUMIEZ INC | $772,193 | +2.2% | 41,876 | +20.4% | 0.10% | -13.9% |
| GILD | Buy | GILEAD SCIENCES INC | $763,324 | +157.8% | 9,200 | +166.7% | 0.10% | +114.6% |
| CBT | New | CABOT CORP | $756,284 | – | 9,868 | +100.0% | 0.10% | – |
| SABR | Buy | SABRE CORP | $760,699 | -30.3% | 177,319 | +0.4% | 0.10% | -41.8% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $754,970 | +57.7% | 34,920 | +44.1% | 0.10% | +32.5% |
| VMEO | New | VIMEO INC | $751,706 | – | 196,268 | +100.0% | 0.10% | – |
| Buy | CYTEK BIOSCIENCES INC | $747,064 | +133.2% | 81,291 | +159.0% | 0.10% | +94.2% | |
| RBC | New | REGAL REXNORD CORPORATION | $736,299 | – | 5,232 | +100.0% | 0.10% | – |
| VST | Buy | VISTRA CORP | $736,920 | +5.4% | 30,705 | +1.9% | 0.10% | -11.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $729,917 | -19.9% | 8,896 | -38.9% | 0.10% | -32.7% |
| TNET | Buy | TRINET GROUP INC | $729,924 | +153.1% | 9,055 | +112.9% | 0.10% | +110.6% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $729,644 | -7.5% | 94,636 | +0.2% | 0.10% | -22.7% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $730,154 | – | 31,418 | +100.0% | 0.10% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $720,060 | -60.4% | 2,399 | -65.5% | 0.10% | -66.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $726,350 | -45.4% | 17,886 | -39.6% | 0.10% | -54.4% |
| NEWR | Buy | NEW RELIC INC | $713,222 | +143.1% | 9,473 | +82.2% | 0.10% | +102.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $717,171 | +30.4% | 5,816 | +0.1% | 0.10% | +9.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $711,977 | +180.0% | 13,059 | +178.2% | 0.10% | +136.6% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $711,044 | +2.9% | 24,276 | -9.2% | 0.10% | -14.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $701,882 | +38.8% | 134,203 | +0.0% | 0.10% | +15.9% |
| Sell | UDEMY INC | $676,140 | -16.3% | 76,573 | -0.0% | 0.09% | -29.8% | |
| AGRO | Buy | ADECOAGRO S A | $677,343 | +34.5% | 83,726 | +37.8% | 0.09% | +12.2% |
| KALU | Buy | KAISER ALUMINUM CORP | $670,177 | +118.1% | 8,980 | +121.9% | 0.09% | +82.0% |
| FORM | New | FORMFACTOR INC | $670,283 | – | 21,045 | +100.0% | 0.09% | – |
| FICO | Sell | FAIR ISAAC CORP | $661,231 | -78.9% | 941 | -82.0% | 0.09% | -82.3% |
| MXL | Sell | MAXLINEAR INC | $661,490 | -19.3% | 18,787 | -22.2% | 0.09% | -32.3% |
| USM | New | UNITED STATES CELLULAR CORP | $660,914 | – | 31,882 | +100.0% | 0.09% | – |
| UNM | Buy | UNUM GROUP | $656,696 | +3.3% | 16,600 | +7.2% | 0.09% | -13.6% |
| NVRO | Sell | NEVRO CORP | $650,339 | -70.5% | 17,990 | -67.7% | 0.09% | -75.4% |
| KLAC | New | KLA CORP | $640,269 | – | 1,604 | +100.0% | 0.09% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $632,714 | -26.3% | 13,462 | -10.2% | 0.09% | -38.1% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $636,859 | – | 84,464 | +100.0% | 0.09% | – |
| BG | Sell | BUNGE LIMITED | $636,163 | -64.9% | 6,660 | -63.4% | 0.09% | -70.7% |
| WSBC | Sell | WESBANCO INC | $631,960 | -17.0% | 20,585 | -0.1% | 0.09% | -30.1% |
| TXN | Sell | TEXAS INSTRS INC | $632,434 | -54.5% | 3,400 | -59.6% | 0.09% | -61.8% |
| AEIS | ADVANCED ENERGY INDS | $625,044 | +14.2% | 6,378 | 0.0% | 0.08% | -4.5% | |
| LUNG | Sell | PULMONX CORP | $625,197 | +0.5% | 55,921 | -24.2% | 0.08% | -15.8% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $626,595 | -19.7% | 8,681 | -40.1% | 0.08% | -32.5% | |
| COP | New | CONOCOPHILLIPS | $625,122 | – | 6,301 | +100.0% | 0.08% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $626,270 | – | 39,240 | +100.0% | 0.08% | – | |
| MUR | Sell | MURPHY OIL CORP | $620,413 | -23.2% | 16,777 | -10.6% | 0.08% | -35.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $622,883 | -40.9% | 3,550 | -41.3% | 0.08% | -50.9% |
| TASK | Buy | TASKUS INC | $614,205 | +70.0% | 42,535 | +98.9% | 0.08% | +43.1% |
| ANDE | Sell | ANDERSONS INC | $613,643 | -36.5% | 14,851 | -46.3% | 0.08% | -47.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $610,947 | -19.3% | 2,284 | -0.4% | 0.08% | -32.5% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $602,767 | +8.9% | 6,315 | -0.1% | 0.08% | -8.9% |
| AGL | Sell | AGILON HEALTH INC | $604,390 | -75.4% | 25,448 | -83.3% | 0.08% | -79.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $602,204 | -66.3% | 26,217 | -58.8% | 0.08% | -71.6% |
| HVT | New | HAVERTY FURNITURE COS INC | $594,962 | – | 18,645 | +100.0% | 0.08% | – |
| WTFC | Sell | WINTRUST FINL CORP | $598,628 | -74.5% | 8,206 | -70.5% | 0.08% | -78.7% |
| STNE | Buy | STONECO LTD | $591,079 | +349.8% | 61,958 | +345.1% | 0.08% | +281.0% |
| TDC | New | TERADATA CORP DEL | $592,116 | – | 14,700 | +100.0% | 0.08% | – |
| New | SOVOS BRANDS INC | $590,872 | – | 35,424 | +100.0% | 0.08% | – | |
| CNMD | Buy | CONMED CORP | $590,444 | +104.0% | 5,685 | +74.1% | 0.08% | +70.2% |
| CNS | Sell | COHEN & STEERS INC | $586,833 | -37.2% | 9,175 | -36.6% | 0.08% | -47.0% |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $586,317 | +14.6% | 24,865 | 0.0% | 0.08% | -4.8% | |
| ICL | Sell | ICL GROUP LTD | $582,672 | -17.6% | 85,687 | -11.4% | 0.08% | -31.3% |
| EXPO | Buy | EXPONENT INC | $572,719 | +115.3% | 5,745 | +114.0% | 0.08% | +81.4% |
| BHE | Buy | BENCHMARK ELECTRS INC | $566,665 | +89.2% | 23,920 | +113.1% | 0.08% | +60.4% |
| GSM | Buy | FERROGLOBE PLC | $565,926 | +54.6% | 114,560 | +20.5% | 0.08% | +30.5% |
| Buy | THOUGHTWORKS HOLDING INC | $565,219 | -27.7% | 76,796 | +0.1% | 0.08% | -39.4% | |
| SNEX | New | STONEX GROUP INC | $559,683 | – | 5,406 | +100.0% | 0.08% | – |
| APP | New | APPLOVIN CORP | $562,732 | – | 35,729 | +100.0% | 0.08% | – |
| Sell | DOLE PLC | $559,282 | +21.5% | 47,639 | -0.1% | 0.08% | +1.3% | |
| BDC | Sell | BELDEN INC | $550,035 | -66.3% | 6,339 | -72.0% | 0.08% | -71.6% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $545,443 | +24.6% | 16,429 | +35.1% | 0.07% | +4.2% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $545,640 | +93.9% | 49,290 | 0.0% | 0.07% | +60.9% | |
| MRTN | Buy | MARTEN TRANS LTD | $538,394 | +6.1% | 25,699 | +0.2% | 0.07% | -11.0% |
| New | ROIVANT SCIENCES LTD | $514,895 | – | 69,769 | +100.0% | 0.07% | – | |
| RRR | New | RED ROCK RESORTS INCcl a | $505,602 | – | 11,344 | +100.0% | 0.07% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $500,869 | +24.9% | 102,010 | +173.3% | 0.07% | +4.6% |
| GMED | New | GLOBUS MED INCcl a | $504,379 | – | 8,905 | +100.0% | 0.07% | – |
| CXM | Buy | SPRINKLR INCcl a | $493,115 | +58.7% | 38,049 | +0.0% | 0.07% | +34.0% |
| Buy | ERASCA INC | $495,738 | +15.3% | 164,697 | +65.2% | 0.07% | -4.3% | |
| Buy | ARHAUS INC | $484,874 | +261.4% | 58,489 | +325.1% | 0.07% | +200.0% | |
| WSO | Buy | WATSCO INC | $477,876 | +36.1% | 1,502 | +6.7% | 0.06% | +14.0% |
| TRST | New | TRUSTCO BK CORP N Y | $472,776 | – | 14,802 | +100.0% | 0.06% | – |
| PHR | New | PHREESIA INC | $474,760 | – | 14,703 | +100.0% | 0.06% | – |
| ALEC | Buy | ALECTOR INC | $472,235 | -8.1% | 76,290 | +37.1% | 0.06% | -22.9% |
| Buy | CS DISCO INC | $471,765 | +50.1% | 71,049 | +42.8% | 0.06% | +25.5% | |
| INT | New | WORLD FUEL SVCS CORP | $465,751 | – | 18,229 | +100.0% | 0.06% | – |
| TWOU | Sell | 2U INC | $464,560 | -19.7% | 67,819 | -26.5% | 0.06% | -33.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $459,860 | +328.2% | 65,136 | +333.6% | 0.06% | +264.7% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $456,156 | – | 26,896 | +100.0% | 0.06% | – |
| TER | New | TERADYNE INC | $457,455 | – | 4,255 | +100.0% | 0.06% | – |
| PBI | New | PITNEY BOWES INC | $454,671 | – | 116,882 | +100.0% | 0.06% | – |
| PFC | New | PREMIER FINANCIAL CORP | $452,391 | – | 21,823 | +100.0% | 0.06% | – |
| THR | New | THERMON GROUP HLDGS INC | $449,632 | – | 18,043 | +100.0% | 0.06% | – |
| New | EXCELERATE ENERGY INC | $448,734 | – | 20,268 | +100.0% | 0.06% | – | |
| Buy | VITA COCO CO INC | $450,201 | +119.6% | 22,946 | +54.7% | 0.06% | +84.8% | |
| HTLF | Buy | HEARTLAND FINL USA INC | $441,984 | +119.6% | 11,522 | +166.9% | 0.06% | +81.8% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $444,583 | -37.5% | 10,356 | -55.2% | 0.06% | -47.8% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $438,708 | +156.3% | 30,636 | -0.1% | 0.06% | +110.7% |
| Buy | ENHABIT INC | $435,286 | +156.4% | 31,293 | +142.5% | 0.06% | +118.5% | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $435,124 | +2.6% | 40,439 | +42.9% | 0.06% | -14.5% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $421,086 | -27.0% | 88,278 | +33.1% | 0.06% | -38.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $419,068 | – | 5,002 | +100.0% | 0.06% | – |
| AMSF | Buy | AMERISAFE INC | $420,872 | +8.9% | 8,598 | +15.6% | 0.06% | -9.5% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $412,911 | – | 18,134 | +100.0% | 0.06% | – |
| QTRX | Buy | QUANTERIX CORP | $414,984 | +65.8% | 36,822 | +103.7% | 0.06% | +36.6% |
| SENEA | New | SENECA FOODS CORP NEWcl a | $402,688 | – | 7,704 | +100.0% | 0.06% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $407,336 | +24.2% | 43,894 | +25.7% | 0.06% | +3.8% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $399,523 | +141.5% | 38,564 | +94.9% | 0.05% | +100.0% |
| KWR | New | QUAKER HOUGHTON | $395,108 | – | 1,996 | +100.0% | 0.05% | – |
| RACE | Sell | FERRARI N V | $391,508 | -32.7% | 1,445 | -46.8% | 0.05% | -43.6% |
| UTL | New | UNITIL CORP | $387,473 | – | 6,793 | +100.0% | 0.05% | – |
| ANGO | New | ANGIODYNAMICS INC | $387,905 | – | 37,515 | +100.0% | 0.05% | – |
| ONTF | Buy | ON24 INC | $386,535 | +1.5% | 44,125 | +0.0% | 0.05% | -16.1% |
| CDXS | CODEXIS INC | $372,931 | -11.2% | 90,080 | 0.0% | 0.05% | -25.0% | |
| TR | New | TOOTSIE ROLL INDS INC | $372,888 | – | 8,303 | +100.0% | 0.05% | – |
| LPX | Sell | LOUISIANA PAC CORP | $375,296 | -44.5% | 6,923 | -39.4% | 0.05% | -53.2% |
| INSM | Sell | INSMED INC | $361,545 | -45.8% | 21,205 | -36.5% | 0.05% | -54.6% |
| TEX | Buy | TEREX CORP NEW | $364,447 | +14.5% | 7,533 | +1.1% | 0.05% | -5.8% |
| BXC | Sell | BLUELINX HLDGS INC | $358,829 | -60.3% | 5,280 | -58.5% | 0.05% | -66.4% |
| POWI | New | POWER INTEGRATIONS INC | $364,544 | – | 4,307 | +100.0% | 0.05% | – |
| SATS | New | ECHOSTAR CORPcl a | $362,654 | – | 19,828 | +100.0% | 0.05% | – |
| STKL | New | SUNOPTA INC | $351,644 | – | 45,668 | +100.0% | 0.05% | – |
| COHU | New | COHU INC | $354,071 | – | 9,223 | +100.0% | 0.05% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $353,265 | -72.9% | 1,503 | -74.1% | 0.05% | -77.3% |
| WGO | New | WINNEBAGO INDS INC | $356,644 | – | 6,181 | +100.0% | 0.05% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $346,021 | – | 59,969 | +100.0% | 0.05% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $344,395 | – | 65,350 | +100.0% | 0.05% | – |
| VITL | VITAL FARMS INC | $340,119 | +2.5% | 22,230 | 0.0% | 0.05% | -14.8% | |
| INTA | New | INTAPP INC | $341,053 | – | 7,606 | +100.0% | 0.05% | – |
| New | EXPENSIFY INC | $333,987 | – | 40,980 | +100.0% | 0.04% | – | |
| HIFS | New | HINGHAM INSTN SVGS MASS | $331,718 | – | 1,421 | +100.0% | 0.04% | – |
| UVV | Sell | UNIVERSAL CORP VA | $335,111 | -27.9% | 6,336 | -28.0% | 0.04% | -40.0% |
| IHRT | Sell | IHEARTMEDIA INC | $330,190 | -36.5% | 84,664 | -0.2% | 0.04% | -46.4% |
| SRCL | New | STERICYCLE INC | $328,863 | – | 7,541 | +100.0% | 0.04% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $321,706 | – | 16,773 | +100.0% | 0.04% | – |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $321,841 | +28.8% | 21,746 | +21.2% | 0.04% | +10.0% |
| New | COREBRIDGE FINL INC | $319,599 | – | 19,950 | +100.0% | 0.04% | – | |
| CTBI | New | COMMUNITY TR BANCORP INC | $315,934 | – | 8,325 | +100.0% | 0.04% | – |
| YORW | New | YORK WTR CO | $313,794 | – | 7,020 | +100.0% | 0.04% | – |
| LYFT | Sell | LYFT INC | $317,117 | -73.7% | 34,209 | -68.8% | 0.04% | -78.1% |
| SEB | Buy | SEABOARD CORP DEL | $309,141 | +15.3% | 82 | +15.5% | 0.04% | -2.3% |
| Buy | COUCHBASE INC | $311,232 | +6.9% | 22,136 | +0.8% | 0.04% | -10.6% | |
| TIGO | MILLICOM INTL CELLULAR S A | $307,923 | +49.8% | 16,275 | 0.0% | 0.04% | +27.3% | |
| APEI | Buy | AMERICAN PUB ED INC | $306,506 | +121.7% | 56,551 | +402.7% | 0.04% | +90.9% |
| DFH | Buy | DREAM FINDERS HOMES INC | $306,340 | +53.6% | 23,120 | +0.4% | 0.04% | +31.2% |
| HURN | Sell | HURON CONSULTING GROUP INC | $312,318 | -69.2% | 3,886 | -72.2% | 0.04% | -74.4% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $304,849 | -41.8% | 74,718 | -28.4% | 0.04% | -51.8% |
| SON | Sell | SONOCO PRODS CO | $304,085 | -77.6% | 4,985 | -77.7% | 0.04% | -81.4% |
| GDOT | Buy | GREEN DOT CORPcl a | $303,364 | +9.2% | 17,658 | +0.5% | 0.04% | -8.9% |
| APOG | New | APOGEE ENTERPRISES INC | $303,226 | – | 7,011 | +100.0% | 0.04% | – |
| EOLS | New | EVOLUS INC | $303,959 | – | 35,929 | +100.0% | 0.04% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $293,500 | -7.7% | 37,341 | -20.6% | 0.04% | -21.6% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $294,608 | +42.7% | 17,942 | -0.2% | 0.04% | +21.2% |
| STOK | Sell | STOKE THERAPEUTICS INC | $298,514 | -20.1% | 35,836 | -11.4% | 0.04% | -33.3% |
| INFN | Sell | INFINERA CORP | $291,078 | -59.1% | 37,510 | -64.4% | 0.04% | -66.1% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $284,780 | – | 21,189 | +100.0% | 0.04% | – |
| DAC | New | DANAOS CORPORATION | $285,171 | – | 5,221 | +100.0% | 0.04% | – |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $289,548 | -65.9% | 6,247 | -55.8% | 0.04% | -71.7% |
| Buy | MCEWEN MNG INC | $289,259 | +87.5% | 34,151 | +29.7% | 0.04% | +56.0% | |
| OMCL | New | OMNICELL COM | $281,616 | – | 4,800 | +100.0% | 0.04% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $279,879 | – | 14,715 | +100.0% | 0.04% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $282,015 | -44.0% | 10,445 | -38.2% | 0.04% | -53.7% |
| KRUS | Sell | KURA SUSHI USA INC | $271,063 | -38.1% | 4,117 | -55.2% | 0.04% | -47.9% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $271,145 | – | 39,933 | +100.0% | 0.04% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $268,525 | – | 5,157 | +100.0% | 0.04% | – |
| MELI | Sell | MERCADOLIBRE INC | $263,612 | -85.3% | 200 | -90.6% | 0.04% | -87.6% |
| WWD | New | WOODWARD INC | $268,449 | – | 2,757 | +100.0% | 0.04% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $263,257 | -2.0% | 5,952 | +0.6% | 0.04% | -16.3% |
| Buy | SPX TECHNOLOGIES INC | $258,040 | +7.7% | 3,656 | +0.2% | 0.04% | -10.3% | |
| LL | Buy | LL FLOORING HOLDINGS INC | $256,283 | +0.2% | 67,443 | +48.2% | 0.04% | -14.6% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $257,100 | – | 6,652 | +100.0% | 0.04% | – |
| New | IVANHOE ELECTRIC INC | $260,763 | – | 21,462 | +100.0% | 0.04% | – | |
| DESP | Buy | DESPEGAR COM CORP | $247,540 | +20.1% | 40,316 | +0.3% | 0.03% | +3.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $253,204 | -19.3% | 10,390 | +0.0% | 0.03% | -33.3% |
| HSC | Sell | HARSCO CORP | $250,074 | -50.6% | 36,614 | -54.5% | 0.03% | -58.5% |
| ASAN | New | ASANA INCcl a | $241,917 | – | 11,449 | +100.0% | 0.03% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $246,562 | -27.2% | 78,523 | +36.9% | 0.03% | -40.0% |
| CDLX | Sell | CARDLYTICS INC | $242,719 | -55.3% | 71,493 | -23.8% | 0.03% | -62.5% |
| RL | New | RALPH LAUREN CORPcl a | $245,007 | – | 2,100 | +100.0% | 0.03% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $236,742 | -42.8% | 5,680 | -49.2% | 0.03% | -52.2% |
| RSI | RUSH STREET INTERACTIVE INC | $226,103 | -13.4% | 72,702 | 0.0% | 0.03% | -26.2% | |
| New | MAXCYTE INC | $225,972 | – | 45,651 | +100.0% | 0.03% | – | |
| SLCA | Sell | U S SILICA HLDGS INC | $230,346 | -82.4% | 19,292 | -81.5% | 0.03% | -85.3% |
| EDIT | Sell | EDITAS MEDICINE INC | $227,636 | -76.6% | 31,398 | -71.4% | 0.03% | -80.3% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $220,946 | -30.4% | 65,954 | -0.0% | 0.03% | -41.2% |
| New | ENOVIS CORPORATION | $222,786 | – | 4,165 | +100.0% | 0.03% | – | |
| KRNY | New | KEARNY FINL CORP MD | $224,112 | – | 27,600 | +100.0% | 0.03% | – |
| SWIM | LATHAM GROUP INC | $212,112 | -11.2% | 74,165 | 0.0% | 0.03% | -25.6% | |
| RISKIFIED LTD | $215,504 | +22.1% | 38,210 | 0.0% | 0.03% | 0.0% | ||
| TBLA | New | TABOOLA.COM LTD | $200,975 | – | 73,888 | +100.0% | 0.03% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $201,093 | – | 24,857 | +100.0% | 0.03% | – |
| GATO | Buy | GATOS SILVER INC | $199,936 | +121.4% | 30,618 | +38.7% | 0.03% | +80.0% |
| YNDX | YANDEX N V | $192,601 | 0.0% | 10,169 | 0.0% | 0.03% | -16.1% | |
| CFB | New | CROSSFIRST BANKSHARES INC | $184,637 | – | 17,618 | +100.0% | 0.02% | – |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $185,566 | -59.8% | 10,795 | -48.1% | 0.02% | -66.7% |
| IMVT | Buy | IMMUNOVANT INC | $182,692 | -11.9% | 11,779 | +0.8% | 0.02% | -26.5% |
| IHS HOLDING LIMITED | $180,290 | +42.4% | 20,581 | 0.0% | 0.02% | +20.0% | ||
| OSCR | Sell | OSCAR HEALTH INCcl a | $178,490 | +32.2% | 27,292 | -50.3% | 0.02% | +9.1% |
| SEER | New | SEER INC | $171,133 | – | 44,335 | +100.0% | 0.02% | – |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $171,387 | -71.8% | 52,412 | -66.0% | 0.02% | -76.5% |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $156,049 | – | 11,894 | +100.0% | 0.02% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $156,758 | – | 69,362 | +100.0% | 0.02% | – |
| AFYA | Sell | AFYA LTD | $153,930 | -59.2% | 13,793 | -42.9% | 0.02% | -65.6% |
| GTX | New | GARRETT MOTION INC | $147,899 | – | 19,308 | +100.0% | 0.02% | – |
| ARCE | Sell | ARCO PLATFORM LTD | $144,398 | -26.8% | 13,175 | -9.9% | 0.02% | -37.5% |
| Sell | ZIMVIE INC | $151,215 | -36.5% | 20,915 | -18.0% | 0.02% | -48.7% | |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $144,283 | -84.2% | 22,686 | -70.8% | 0.02% | -86.5% |
| JELD | New | JELD-WEN HLDG INC | $147,983 | – | 11,689 | +100.0% | 0.02% | – |
| Buy | SIGHT SCIENCES INC | $139,587 | -19.4% | 15,971 | +12.6% | 0.02% | -32.1% | |
| New | BLUE FOUNDRY BANCORP | $143,219 | – | 15,044 | +100.0% | 0.02% | – | |
| AMWL | AMERICAN WELL CORPcl a | $141,036 | -16.6% | 59,761 | 0.0% | 0.02% | -29.6% | |
| GBIO | Buy | GENERATION BIO CO | $131,881 | +130.5% | 30,670 | +110.6% | 0.02% | +100.0% |
| VTEX | $132,438 | +2.4% | 34,489 | 0.0% | 0.02% | -14.3% | ||
| BV | Buy | BRIGHTVIEW HLDGS INC | $127,518 | +17.0% | 22,690 | +43.4% | 0.02% | -5.6% |
| CATO | New | CATO CORP NEWcl a | $127,809 | – | 14,458 | +100.0% | 0.02% | – |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $129,018 | -25.0% | 19,343 | +0.6% | 0.02% | -39.3% |
| CGAU | CENTERRA GOLD INC | $127,750 | +24.9% | 19,745 | 0.0% | 0.02% | 0.0% | |
| KNTE | New | KINNATE BIOPHARMA INC | $115,119 | – | 18,419 | +100.0% | 0.02% | – |
| SCU | New | SCULPTOR CAP MGMT | $117,053 | – | 13,595 | +100.0% | 0.02% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $116,992 | – | 10,025 | +100.0% | 0.02% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $107,071 | -88.2% | 15,123 | -86.7% | 0.02% | -89.7% |
| CERS | Sell | CERUS CORP | $104,889 | -83.4% | 35,316 | -79.6% | 0.01% | -86.3% |
| PWP | New | PERELLA WEINBERG PARTNERS | $97,224 | – | 10,684 | +100.0% | 0.01% | – |
| PVBC | New | PROVIDENT BANCORP INC | $92,265 | – | 13,489 | +100.0% | 0.01% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $95,615 | -51.7% | 27,876 | -39.3% | 0.01% | -59.4% |
| SMWB | Sell | SIMILARWEB LTD | $96,371 | -10.0% | 14,256 | -14.4% | 0.01% | -23.5% |
| EPSN | New | EPSILON ENERGY LTD | $93,471 | – | 17,504 | +100.0% | 0.01% | – |
| TTSH | TILE SHOP HLDGS INC | $98,739 | +7.1% | 21,053 | 0.0% | 0.01% | -13.3% | |
| Sell | AIRSCULPT TECHNOLOGIES INC | $85,242 | +18.6% | 16,913 | -12.9% | 0.01% | 0.0% | |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $81,519 | -73.0% | 28,603 | -30.9% | 0.01% | -77.6% |
| DIBS | New | 1STDIBS COM INC | $84,184 | – | 21,205 | +100.0% | 0.01% | – |
| COMP | COMPASS INCcl a | $73,140 | +38.6% | 22,644 | 0.0% | 0.01% | +11.1% | |
| MTRX | Buy | MATRIX SVC CO | $76,113 | -13.1% | 14,095 | +0.1% | 0.01% | -28.6% |
| NEXA | NEXA RES S A | $71,592 | +4.1% | 11,400 | 0.0% | 0.01% | -9.1% | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $67,813 | -16.3% | 21,946 | +14.6% | 0.01% | -30.8% |
| New | ARTERIS INC | $64,427 | – | 15,231 | +100.0% | 0.01% | – | |
| KIRK | Sell | KIRKLANDS INC | $56,949 | -63.2% | 19,982 | -57.4% | 0.01% | -68.0% |
| AMTX | AEMETIS INC | $55,884 | -41.4% | 24,088 | 0.0% | 0.01% | -46.7% | |
| CONN | New | CONNS INC | $62,557 | – | 10,323 | +100.0% | 0.01% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $58,280 | – | 22,589 | +100.0% | 0.01% | – |
| New | ORLA MNG LTD NEW | $53,870 | – | 11,341 | +100.0% | 0.01% | – | |
| New | BRILLIANT EARTH GROUP INC | $47,116 | – | 12,050 | +100.0% | 0.01% | – | |
| ANNX | Sell | ANNEXON INC | $39,039 | -36.0% | 10,140 | -14.0% | 0.01% | -50.0% |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $36,688 | -36.0% | 10,573 | -54.8% | 0.01% | -44.4% |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -15,657 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,371 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -13,525 | -100.0% | -0.01% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -13,445 | -100.0% | -0.01% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -13,075 | -100.0% | -0.01% | – | |
| STIM | Exit | NEURONETICS INC | $0 | – | -10,850 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -16,847 | -100.0% | -0.01% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -21,177 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -11,852 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -17,498 | -100.0% | -0.01% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -27,714 | -100.0% | -0.02% | – |
| Exit | MEMBERSHIP COLLECTIVE GROUP | $0 | – | -27,329 | -100.0% | -0.02% | – | |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -37,024 | -100.0% | -0.02% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -12,706 | -100.0% | -0.02% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -45,362 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -12,088 | -100.0% | -0.02% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -20,957 | -100.0% | -0.02% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -13,529 | -100.0% | -0.02% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -37,207 | -100.0% | -0.02% | – | |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -58,134 | -100.0% | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -28,779 | -100.0% | -0.03% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -10,835 | -100.0% | -0.03% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -10,658 | -100.0% | -0.03% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -10,641 | -100.0% | -0.03% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -11,176 | -100.0% | -0.03% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -10,613 | -100.0% | -0.03% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -46,268 | -100.0% | -0.03% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -25,092 | -100.0% | -0.03% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -24,496 | -100.0% | -0.03% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -21,799 | -100.0% | -0.03% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -6,123 | -100.0% | -0.03% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,700 | -100.0% | -0.04% | – | |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -23,450 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,950 | -100.0% | -0.04% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -73,852 | -100.0% | -0.04% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,569 | -100.0% | -0.04% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -8,000 | -100.0% | -0.04% | – | |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -18,075 | -100.0% | -0.04% | – | |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -10,513 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,594 | -100.0% | -0.04% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -5,256 | -100.0% | -0.04% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -5,978 | -100.0% | -0.04% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -21,735 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -22,873 | -100.0% | -0.04% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -28,442 | -100.0% | -0.04% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -4,498 | -100.0% | -0.04% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -9,642 | -100.0% | -0.04% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -5,855 | -100.0% | -0.04% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -5,947 | -100.0% | -0.04% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -21,018 | -100.0% | -0.04% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -7,596 | -100.0% | -0.04% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -8,479 | -100.0% | -0.05% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -21,544 | -100.0% | -0.05% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,695 | -100.0% | -0.05% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -35,354 | -100.0% | -0.05% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,706 | -100.0% | -0.05% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -46,526 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,209 | -100.0% | -0.05% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -21,999 | -100.0% | -0.05% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -3,023 | -100.0% | -0.05% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -5,924 | -100.0% | -0.05% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -23,985 | -100.0% | -0.05% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -18,178 | -100.0% | -0.05% | – |
| LRN | Exit | STRIDE INC | $0 | – | -10,572 | -100.0% | -0.05% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -30,948 | -100.0% | -0.06% | – | |
| EBIX | Exit | EBIX INC | $0 | – | -16,889 | -100.0% | -0.06% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -17,211 | -100.0% | -0.06% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -81,019 | -100.0% | -0.06% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,726 | -100.0% | -0.06% | – |
| Exit | CRANE HLDGS CO | $0 | – | -3,520 | -100.0% | -0.06% | – | |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -3,571 | -100.0% | -0.06% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -9,668 | -100.0% | -0.06% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -8,565 | -100.0% | -0.06% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -22,510 | -100.0% | -0.06% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -28,639 | -100.0% | -0.06% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -21,907 | -100.0% | -0.06% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -9,005 | -100.0% | -0.06% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -11,002 | -100.0% | -0.06% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -5,280 | -100.0% | -0.06% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -9,439 | -100.0% | -0.06% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -25,796 | -100.0% | -0.06% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -36,576 | -100.0% | -0.06% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -57,298 | -100.0% | -0.07% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -14,268 | -100.0% | -0.07% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -36,951 | -100.0% | -0.07% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -167,749 | -100.0% | -0.07% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -64,520 | -100.0% | -0.07% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -96,826 | -100.0% | -0.07% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -12,600 | -100.0% | -0.07% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -46,371 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -3,699 | -100.0% | -0.07% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -61,548 | -100.0% | -0.07% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -14,985 | -100.0% | -0.08% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,720 | -100.0% | -0.08% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -43,359 | -100.0% | -0.08% | – | |
| MTRN | Exit | MATERION CORP | $0 | – | -5,423 | -100.0% | -0.08% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -18,144 | -100.0% | -0.08% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -12,018 | -100.0% | -0.08% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -21,505 | -100.0% | -0.08% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -10,061 | -100.0% | -0.08% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -10,783 | -100.0% | -0.08% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -42,396 | -100.0% | -0.08% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -112,002 | -100.0% | -0.08% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -23,587 | -100.0% | -0.08% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -46,170 | -100.0% | -0.08% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -43,414 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -12,900 | -100.0% | -0.09% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -7,522 | -100.0% | -0.09% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,031 | -100.0% | -0.09% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,734 | -100.0% | -0.09% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -252,688 | -100.0% | -0.09% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -46,845 | -100.0% | -0.09% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -39,414 | -100.0% | -0.10% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -29,392 | -100.0% | -0.10% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -19,447 | -100.0% | -0.10% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -64,540 | -100.0% | -0.10% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -25,804 | -100.0% | -0.10% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -13,418 | -100.0% | -0.10% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -25,320 | -100.0% | -0.10% | – |
| Exit | PAYCOR HCM INC | $0 | – | -24,807 | -100.0% | -0.10% | – | |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -9,450 | -100.0% | -0.10% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -102,744 | -100.0% | -0.10% | – |
| Exit | PORTILLOS INC | $0 | – | -39,295 | -100.0% | -0.10% | – | |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,998 | -100.0% | -0.10% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -43,904 | -100.0% | -0.11% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -20,112 | -100.0% | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,994 | -100.0% | -0.11% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -32,953 | -100.0% | -0.11% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -83,845 | -100.0% | -0.11% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -7,604 | -100.0% | -0.11% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -57,791 | -100.0% | -0.11% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -11,398 | -100.0% | -0.12% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -23,788 | -100.0% | -0.12% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,816 | -100.0% | -0.12% | – |
| APTV | Exit | APTIV PLC | $0 | – | -8,171 | -100.0% | -0.12% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -28,579 | -100.0% | -0.12% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -182,774 | -100.0% | -0.13% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -4,723 | -100.0% | -0.13% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -13,967 | -100.0% | -0.13% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -55,945 | -100.0% | -0.13% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -72,281 | -100.0% | -0.13% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -10,340 | -100.0% | -0.14% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -12,469 | -100.0% | -0.14% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -63,146 | -100.0% | -0.14% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -81,835 | -100.0% | -0.14% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -117,292 | -100.0% | -0.14% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -36,244 | -100.0% | -0.15% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -8,709 | -100.0% | -0.15% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -24,625 | -100.0% | -0.15% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -32,301 | -100.0% | -0.15% | – | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -30,619 | -100.0% | -0.15% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,700 | -100.0% | -0.15% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -142,391 | -100.0% | -0.16% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -13,964 | -100.0% | -0.16% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,603 | -100.0% | -0.16% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -13,769 | -100.0% | -0.16% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -26,450 | -100.0% | -0.16% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -32,704 | -100.0% | -0.16% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -14,727 | -100.0% | -0.17% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -66,710 | -100.0% | -0.17% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -26,965 | -100.0% | -0.18% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -16,603 | -100.0% | -0.18% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -159,074 | -100.0% | -0.18% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -21,539 | -100.0% | -0.18% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -26,638 | -100.0% | -0.19% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -11,574 | -100.0% | -0.19% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -14,299 | -100.0% | -0.20% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -15,208 | -100.0% | -0.20% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -382,138 | -100.0% | -0.21% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -50,387 | -100.0% | -0.21% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -77,108 | -100.0% | -0.21% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -6,699 | -100.0% | -0.22% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -27,400 | -100.0% | -0.22% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,900 | -100.0% | -0.22% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -216,880 | -100.0% | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -26,618 | -100.0% | -0.23% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -46,559 | -100.0% | -0.23% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -25,939 | -100.0% | -0.24% | – |
| ASGN | Exit | ASGN INC | $0 | – | -18,746 | -100.0% | -0.25% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -10,400 | -100.0% | -0.25% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -70,032 | -100.0% | -0.25% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -44,646 | -100.0% | -0.26% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -29,114 | -100.0% | -0.26% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -76,693 | -100.0% | -0.27% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -148,815 | -100.0% | -0.27% | – | |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -192,803 | -100.0% | -0.27% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -46,377 | -100.0% | -0.27% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,382 | -100.0% | -0.27% | – |
| V | Exit | VISA INC | $0 | – | -8,302 | -100.0% | -0.28% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -7,761 | -100.0% | -0.30% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -82,303 | -100.0% | -0.31% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -8,848 | -100.0% | -0.31% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -17,446 | -100.0% | -0.32% | – |
| MQ | Exit | MARQETA INC | $0 | – | -337,780 | -100.0% | -0.33% | – |
| PTC | Exit | PTC INC | $0 | – | -17,596 | -100.0% | -0.34% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,822 | -100.0% | -0.34% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -36,471 | -100.0% | -0.37% | – |
| Exit | TOAST INCcl a | $0 | – | -129,485 | -100.0% | -0.38% | – | |
| MASI | Exit | MASIMO CORP | $0 | – | -16,055 | -100.0% | -0.38% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -18,998 | -100.0% | -0.40% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -54,731 | -100.0% | -0.41% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -174,382 | -100.0% | -0.42% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12,062 | -100.0% | -0.47% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -112,574 | -100.0% | -0.48% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -19,418 | -100.0% | -0.52% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -19,621 | -100.0% | -0.53% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -25,850 | -100.0% | -0.58% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -25,147 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.