$727 Million is the total value of PDT Partners, LLC's 549 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 49.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME GROUP INC | $11,117,400 | -3.3% | 60,000 | -0.1% | 1.53% | -1.9% |
| RACE | Buy | FERRARI N V | $8,451,631 | +2058.7% | 25,875 | +1690.7% | 1.16% | +2092.5% |
| CNHI | Buy | CNH INDL N V | $7,277,246 | +809.1% | 504,992 | +863.3% | 1.00% | +818.3% |
| GH | Buy | GUARDANT HEALTH INC | $5,739,277 | +71.4% | 160,315 | +12.2% | 0.79% | +73.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,541,139 | +46.3% | 10,257 | +35.6% | 0.76% | +48.5% |
| FERG | Buy | FERGUSON PLC NEW | $5,387,238 | +17.6% | 34,246 | +0.0% | 0.74% | +19.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $5,324,852 | +28.6% | 103,055 | +6.9% | 0.73% | +30.5% |
| Buy | SAMSARA INC | $5,180,495 | +88.6% | 186,954 | +34.2% | 0.71% | +91.7% | |
| Sell | NU HLDGS LTD | $5,022,561 | +45.8% | 636,573 | -12.0% | 0.69% | +48.0% | |
| MNDY | Buy | MONDAY COM LTD | $4,890,043 | +35.6% | 28,560 | +13.1% | 0.67% | +37.6% |
| BAP | Buy | CREDICORP LTD | $4,810,997 | +29.0% | 32,586 | +15.7% | 0.66% | +30.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,665,904 | +20.2% | 29,062 | +0.0% | 0.64% | +22.1% |
| RDFN | Sell | REDFIN CORP | $4,633,716 | +27.7% | 373,085 | -6.8% | 0.64% | +29.5% |
| MDB | Sell | MONGODB INCcl a | $4,626,103 | +33.3% | 11,256 | -24.4% | 0.64% | +35.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $4,612,705 | +102.6% | 19,206 | +58.7% | 0.63% | +105.2% |
| EURN | Buy | EURONAV NV | $4,456,325 | +31.5% | 293,099 | +45.2% | 0.61% | +33.3% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $4,460,134 | +3.1% | 70,438 | -11.8% | 0.61% | +4.6% |
| ATI | Sell | ATI INC | $4,390,668 | +9.0% | 99,269 | -2.7% | 0.60% | +10.6% |
| PINS | Buy | PINTEREST INCcl a | $4,380,305 | +91.2% | 160,216 | +90.7% | 0.60% | +93.6% |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,363,597 | +20.1% | 39,461 | +0.3% | 0.60% | +21.7% |
| AVT | Sell | AVNET INC | $4,352,523 | +11.6% | 86,274 | -0.0% | 0.60% | +13.2% |
| FLEX | Sell | FLEX LTDord | $4,258,163 | +12.5% | 154,058 | -6.4% | 0.59% | +14.2% |
| RBLX | Buy | ROBLOX CORPcl a | $4,239,842 | -1.1% | 105,207 | +10.4% | 0.58% | +0.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,229,325 | -9.9% | 26,812 | +0.0% | 0.58% | -8.5% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $4,218,875 | +33.1% | 105,104 | +29.9% | 0.58% | +34.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $4,218,241 | -0.8% | 23,970 | -13.0% | 0.58% | +0.7% |
| ABNB | Buy | AIRBNB INC | $4,197,240 | +10.1% | 32,750 | +6.9% | 0.58% | +11.6% |
| XP | New | XP INCcl a | $4,164,432 | – | 177,512 | +100.0% | 0.57% | – |
| PGNY | Sell | PROGYNY INC | $4,120,590 | +22.5% | 104,743 | -0.0% | 0.57% | +24.3% |
| TXG | Sell | 10X GENOMICS INC | $4,097,874 | -0.1% | 73,386 | -0.1% | 0.56% | +1.4% |
| CHE | Sell | CHEMED CORP NEW | $4,077,150 | +0.4% | 7,527 | -0.3% | 0.56% | +2.0% |
| EXAS | New | EXACT SCIENCES CORP | $4,067,466 | – | 43,317 | +100.0% | 0.56% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $4,043,631 | +24.3% | 7,961 | +6.7% | 0.56% | +26.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,021,416 | -12.2% | 27,650 | -21.3% | 0.55% | -11.0% |
| QGEN | Buy | QIAGEN NV | $3,989,208 | +9.7% | 88,590 | +11.9% | 0.55% | +11.4% |
| ELF | Sell | E L F BEAUTY INC | $3,899,241 | -20.3% | 34,135 | -42.6% | 0.54% | -19.3% |
| DOCS | Buy | DOXIMITY INCcl a | $3,893,147 | +121.9% | 114,437 | +111.2% | 0.54% | +124.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,888,953 | +43.9% | 17,617 | +46.0% | 0.54% | +46.2% |
| HUBB | Buy | HUBBELL INC | $3,857,701 | +52.7% | 11,635 | +12.1% | 0.53% | +55.3% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $3,828,212 | -1.3% | 146,731 | +26.3% | 0.53% | +0.2% |
| New | ROBINHOOD MKTS INC | $3,681,512 | – | 368,889 | +100.0% | 0.51% | – | |
| Buy | DUOLINGO INC | $3,612,094 | +0.3% | 25,270 | +0.1% | 0.50% | +1.8% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,585,453 | -13.1% | 201,770 | -0.3% | 0.49% | -11.8% |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,565,038 | -14.3% | 2,718 | 0.0% | 0.49% | -13.1% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,528,739 | +12.2% | 10,711 | -0.0% | 0.48% | +13.8% |
| LOGI | Buy | LOGITECH INTL S A | $3,427,736 | +2.4% | 57,706 | +0.1% | 0.47% | +3.7% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $3,400,550 | +32.2% | 96,634 | +22.7% | 0.47% | +34.1% |
| ROKU | New | ROKU INC | $3,293,940 | – | 51,500 | +100.0% | 0.45% | – |
| SMAR | Buy | SMARTSHEET INC | $3,250,952 | -4.5% | 84,970 | +19.3% | 0.45% | -3.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $3,234,215 | +47.9% | 158,075 | +9.0% | 0.44% | +50.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $3,213,271 | +22.4% | 16,076 | -5.2% | 0.44% | +24.2% |
| CFLT | Sell | CONFLUENT INC | $3,191,353 | +46.5% | 90,381 | -0.1% | 0.44% | +48.8% |
| LRCX | Sell | LAM RESEARCH CORP | $3,157,728 | -14.9% | 4,912 | -29.8% | 0.43% | -13.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $3,113,246 | -13.0% | 329,793 | -21.0% | 0.43% | -11.8% |
| SANM | New | SANMINA CORPORATION | $3,067,261 | – | 50,892 | +100.0% | 0.42% | – |
| Buy | HASHICORP INC | $3,042,771 | -10.5% | 116,225 | +0.1% | 0.42% | -9.1% | |
| AME | Buy | AMETEK INC | $3,040,106 | +11.4% | 18,780 | +0.0% | 0.42% | +13.0% |
| AZO | Sell | AUTOZONE INC | $2,954,632 | -24.9% | 1,185 | -26.0% | 0.41% | -24.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $2,945,073 | +12.4% | 29,957 | -0.0% | 0.40% | +14.1% |
| FUL | FULLER H B CO | $2,909,384 | +4.5% | 40,685 | 0.0% | 0.40% | +5.8% | |
| ILMN | Buy | ILLUMINA INC | $2,888,096 | +264.1% | 15,404 | +351.6% | 0.40% | +267.6% |
| CYTK | Sell | CYTOKINETICS INC | $2,861,720 | -7.4% | 87,729 | -0.1% | 0.39% | -6.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $2,847,463 | +17.3% | 43,760 | +12.9% | 0.39% | +19.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,838,301 | +16.7% | 57,270 | -0.2% | 0.39% | +18.2% |
| LCII | New | LCI INDS | $2,814,037 | – | 22,270 | +100.0% | 0.39% | – |
| FB | New | META PLATFORMS INCcl a | $2,812,404 | – | 9,800 | +100.0% | 0.39% | – |
| BLD | Sell | TOPBUILD CORP | $2,793,742 | -10.6% | 10,502 | -30.1% | 0.38% | -9.4% |
| STNE | Buy | STONECO LTD | $2,761,752 | +367.2% | 216,778 | +249.9% | 0.38% | +375.0% |
| FTI | Sell | TECHNIPFMC PLC | $2,723,170 | -6.9% | 163,849 | -23.5% | 0.38% | -5.3% |
| NARI | Buy | INARI MED INC | $2,691,533 | +19.5% | 46,294 | +26.9% | 0.37% | +21.3% |
| GLNG | Buy | GOLAR LNG LTD | $2,668,309 | -6.4% | 132,291 | +0.3% | 0.37% | -4.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,662,740 | -21.1% | 42,259 | -4.7% | 0.37% | -19.9% |
| ONTO | Buy | ONTO INNOVATION INC | $2,632,571 | +64.4% | 22,603 | +24.0% | 0.36% | +66.8% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,615,377 | +61.8% | 46,595 | +29.0% | 0.36% | +64.4% |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,558,834 | -16.1% | 62,917 | -0.1% | 0.35% | -14.8% |
| PATH | Sell | UIPATH INCcl a | $2,521,507 | -37.6% | 152,173 | -33.8% | 0.35% | -36.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,516,869 | +49.2% | 10,732 | +33.6% | 0.35% | +51.1% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $2,481,252 | +22.9% | 17,703 | +0.0% | 0.34% | +24.5% |
| Sell | GITLAB INC | $2,475,615 | -5.2% | 48,437 | -36.4% | 0.34% | -3.7% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $2,464,626 | -31.4% | 90,445 | -33.0% | 0.34% | -30.4% |
| SLF | New | SUN LIFE FINANCIAL INC. | $2,456,780 | – | 47,137 | +100.0% | 0.34% | – |
| UBS | Sell | UBS GROUP AG | $2,437,022 | -18.7% | 120,228 | -14.4% | 0.34% | -17.5% |
| KGC | Sell | KINROSS GOLD CORP | $2,424,019 | -10.9% | 508,180 | -12.0% | 0.33% | -9.8% |
| LAZ | Sell | LAZARD LTD | $2,420,768 | -22.7% | 75,649 | -20.0% | 0.33% | -21.6% |
| JBL | New | JABIL INC | $2,417,200 | – | 22,396 | +100.0% | 0.33% | – |
| FLNG | Buy | FLEX LNG LTD | $2,406,357 | -1.8% | 78,841 | +7.8% | 0.33% | -0.3% |
| ASH | Sell | ASHLAND INC | $2,407,146 | -26.0% | 27,697 | -12.5% | 0.33% | -24.9% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,396,502 | +24.4% | 16,547 | +22.0% | 0.33% | +26.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,386,312 | -25.9% | 29,457 | +0.0% | 0.33% | -24.9% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,376,339 | +47.4% | 420,591 | +88.1% | 0.33% | +49.3% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $2,376,300 | -28.8% | 61,056 | -44.8% | 0.33% | -27.7% |
| FLYW | Sell | FLYWIRE CORPORATION | $2,366,055 | -23.2% | 76,226 | -27.4% | 0.32% | -22.2% |
| DLO | DLOCAL LTD | $2,356,493 | -24.8% | 193,076 | 0.0% | 0.32% | -23.8% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,335,245 | -25.7% | 97,505 | -41.6% | 0.32% | -24.6% |
| FDS | Sell | FACTSET RESH SYS INC | $2,323,770 | -36.4% | 5,800 | -34.2% | 0.32% | -35.5% |
| BMBL | New | BUMBLE INC | $2,309,515 | – | 137,635 | +100.0% | 0.32% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,312,344 | -10.0% | 79,217 | +6.5% | 0.32% | -8.6% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $2,306,792 | -28.2% | 88,349 | -24.1% | 0.32% | -27.3% |
| HELE | Sell | HELEN OF TROY LTD | $2,292,184 | +7.3% | 21,220 | -5.4% | 0.32% | +8.6% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $2,287,521 | +106.1% | 25,110 | +49.3% | 0.32% | +110.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,272,509 | -29.3% | 276,125 | -9.8% | 0.31% | -28.2% |
| TRUP | Buy | TRUPANION INC | $2,251,628 | -22.0% | 114,412 | +69.9% | 0.31% | -20.7% |
| VCYT | Buy | VERACYTE INC | $2,233,999 | +27.2% | 87,711 | +11.3% | 0.31% | +29.0% |
| HLIT | Buy | HARMONIC INC | $2,190,210 | +10.8% | 135,449 | +0.0% | 0.30% | +12.3% |
| NFLX | Sell | NETFLIX INC | $2,188,795 | -37.6% | 4,969 | -51.1% | 0.30% | -36.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,164,362 | +102.6% | 57,062 | +101.2% | 0.30% | +105.5% |
| Sell | BRAZE INC | $2,134,850 | +18.9% | 48,752 | -6.2% | 0.29% | +20.5% | |
| TEL | Sell | TE CONNECTIVITY LTD | $2,109,408 | -17.3% | 15,050 | -22.6% | 0.29% | -16.2% |
| KMT | Buy | KENNAMETAL INC | $2,107,191 | +2.9% | 74,223 | +0.0% | 0.29% | +4.7% |
| NTAP | New | NETAPP INC | $2,085,109 | – | 27,292 | +100.0% | 0.29% | – |
| BOKF | Buy | BOK FINL CORP | $2,082,428 | +8.9% | 25,779 | +13.8% | 0.29% | +10.4% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $2,069,770 | -8.3% | 72,649 | +2.7% | 0.28% | -6.9% |
| RBC | Buy | REGAL REXNORD CORPORATION | $2,062,260 | +180.1% | 13,400 | +156.1% | 0.28% | +184.0% |
| IT | Sell | GARTNER INC | $2,062,625 | -34.2% | 5,888 | -38.8% | 0.28% | -33.2% |
| DK | Buy | DELEK US HLDGS INC NEW | $2,058,670 | +14.5% | 85,957 | +9.7% | 0.28% | +16.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,059,073 | +464.8% | 21,750 | +405.0% | 0.28% | +477.6% |
| KLAC | Buy | KLA CORP | $2,037,569 | +218.2% | 4,201 | +161.9% | 0.28% | +221.8% |
| TREX | New | TREX CO INC | $2,021,018 | – | 30,827 | +100.0% | 0.28% | – |
| New | SWEETGREEN INC | $2,015,560 | – | 157,220 | +100.0% | 0.28% | – | |
| TER | Buy | TERADYNE INC | $2,007,948 | +338.9% | 18,036 | +323.9% | 0.28% | +345.2% |
| AYI | New | ACUITY BRANDS INC | $1,982,890 | – | 12,159 | +100.0% | 0.27% | – |
| ERF | Buy | ENERPLUS CORP | $1,987,556 | +52.2% | 137,357 | +51.5% | 0.27% | +54.2% |
| MORF | New | MORPHIC HLDG INC | $1,975,477 | – | 34,458 | +100.0% | 0.27% | – |
| ZIP | Sell | ZIPRECRUITER INCcl a | $1,966,085 | -5.0% | 110,703 | -14.8% | 0.27% | -3.9% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $1,956,973 | – | 136,947 | +100.0% | 0.27% | – |
| CXM | Buy | SPRINKLR INCcl a | $1,929,492 | +291.3% | 139,515 | +266.7% | 0.26% | +295.5% |
| WWD | Buy | WOODWARD INC | $1,915,640 | +613.6% | 16,110 | +484.3% | 0.26% | +630.6% |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,912,925 | – | 52,280 | +100.0% | 0.26% | – |
| HUBS | Sell | HUBSPOT INC | $1,915,524 | -17.6% | 3,600 | -33.6% | 0.26% | -16.5% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,905,768 | +72.6% | 40,531 | +54.0% | 0.26% | +74.7% |
| SITM | SITIME CORP | $1,907,929 | -17.1% | 16,173 | 0.0% | 0.26% | -16.0% | |
| INCY | Buy | INCYTE CORP | $1,888,292 | +36.1% | 30,334 | +58.0% | 0.26% | +38.3% |
| SQSP | Sell | SQUARESPACE INCclass a | $1,890,098 | -0.7% | 59,927 | -0.0% | 0.26% | +0.8% |
| ETN | Sell | EATON CORP PLC | $1,890,340 | +17.2% | 9,400 | -0.1% | 0.26% | +18.7% |
| IPAR | Buy | INTER PARFUMS INC | $1,866,580 | +6.9% | 13,803 | +12.5% | 0.26% | +8.4% |
| ATKR | Buy | ATKORE INC | $1,844,926 | +63.4% | 11,831 | +47.2% | 0.25% | +66.0% |
| MSCI | Sell | MSCI INC | $1,831,170 | -41.6% | 3,902 | -30.4% | 0.25% | -40.7% |
| AES | New | AES CORP | $1,824,592 | – | 88,017 | +100.0% | 0.25% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,808,990 | +30.1% | 63,340 | -0.1% | 0.25% | +31.7% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,801,267 | -1.8% | 44,953 | +0.0% | 0.25% | -0.4% |
| Buy | PROCEPT BIOROBOTICS CORP | $1,789,417 | +54.5% | 50,620 | +24.1% | 0.25% | +56.7% | |
| Sell | WARBY PARKER INC | $1,772,520 | +9.7% | 151,627 | -0.6% | 0.24% | +11.4% | |
| KSS | New | KOHLS CORP | $1,772,061 | – | 76,879 | +100.0% | 0.24% | – |
| NVDA | New | NVIDIA CORPORATION | $1,776,684 | – | 4,200 | +100.0% | 0.24% | – |
| HP | Sell | HELMERICH & PAYNE INC | $1,764,736 | -13.3% | 49,781 | -12.6% | 0.24% | -12.0% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $1,769,815 | – | 35,368 | +100.0% | 0.24% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,734,480 | -37.5% | 12,000 | -46.9% | 0.24% | -36.4% |
| SPLK | New | SPLUNK INC | $1,736,905 | – | 16,372 | +100.0% | 0.24% | – |
| EXP | Sell | EAGLE MATLS INC | $1,726,063 | -49.1% | 9,259 | -60.0% | 0.24% | -48.5% |
| Sell | AVIDXCHANGE HOLDINGS INC | $1,656,793 | +24.2% | 159,614 | -6.7% | 0.23% | +26.0% | |
| KWR | Buy | QUAKER HOUGHTON | $1,643,592 | +316.0% | 8,433 | +322.5% | 0.23% | +318.5% |
| New | ATLASSIAN CORPORATIONcl a | $1,644,538 | – | 9,800 | +100.0% | 0.23% | – | |
| CHEF | Sell | CHEFS WHSE INC | $1,636,914 | -13.8% | 45,775 | -17.9% | 0.22% | -12.5% |
| BYD | Sell | BOYD GAMING CORP | $1,629,501 | -3.0% | 23,490 | -10.3% | 0.22% | -1.8% |
| KRUS | Buy | KURA SUSHI USA INC | $1,613,798 | +495.4% | 17,362 | +321.7% | 0.22% | +500.0% |
| ARVN | ARVINAS INC | $1,612,853 | -9.2% | 64,982 | 0.0% | 0.22% | -7.9% | |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,606,945 | +6.0% | 51,079 | -0.0% | 0.22% | +7.8% |
| EVR | EVERCORE INCclass a | $1,610,378 | +7.1% | 13,030 | 0.0% | 0.22% | +8.3% | |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $1,606,370 | +454.8% | 46,521 | +644.7% | 0.22% | +466.7% |
| MSA | Sell | MSA SAFETY INC | $1,609,826 | -13.7% | 9,254 | -33.7% | 0.22% | -12.6% |
| APP | Buy | APPLOVIN CORP | $1,602,645 | +184.8% | 62,287 | +74.3% | 0.22% | +189.5% |
| PH | PARKER-HANNIFIN CORP | $1,599,164 | +16.0% | 4,100 | 0.0% | 0.22% | +17.6% | |
| NEU | Sell | NEWMARKET CORP | $1,594,808 | -28.0% | 3,966 | -34.6% | 0.22% | -27.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,584,395 | -12.1% | 55,476 | -3.6% | 0.22% | -10.7% |
| SNAP | New | SNAP INCcl a | $1,576,981 | – | 133,191 | +100.0% | 0.22% | – |
| TEX | Buy | TEREX CORP NEW | $1,553,127 | +326.2% | 25,959 | +244.6% | 0.21% | +336.7% |
| ESTC | New | ELASTIC N V | $1,557,667 | – | 24,293 | +100.0% | 0.21% | – |
| Sell | REMITLY GLOBAL INC | $1,548,058 | -13.4% | 82,256 | -22.0% | 0.21% | -12.0% | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,532,854 | – | 33,229 | +100.0% | 0.21% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,529,316 | -4.3% | 73,173 | +0.2% | 0.21% | -3.2% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $1,519,482 | – | 33,849 | +100.0% | 0.21% | – | |
| MC | Sell | MOELIS & COcl a | $1,511,228 | -14.4% | 33,331 | -27.5% | 0.21% | -13.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,496,049 | -63.2% | 11,955 | -64.2% | 0.21% | -62.6% |
| CROX | Sell | CROCS INC | $1,493,091 | -55.9% | 13,279 | -50.4% | 0.20% | -55.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,465,861 | +40.5% | 23,194 | +0.0% | 0.20% | +43.3% |
| DXCM | Sell | DEXCOM INC | $1,465,914 | -38.6% | 11,407 | -44.5% | 0.20% | -37.7% |
| SFBS | SERVISFIRST BANCSHARES INC | $1,455,483 | -25.1% | 35,569 | 0.0% | 0.20% | -24.0% | |
| GBX | Buy | GREENBRIER COS INC | $1,449,927 | +82.2% | 33,641 | +36.0% | 0.20% | +84.3% |
| LIVN | Sell | LIVANOVA PLC | $1,448,577 | -7.2% | 28,166 | -21.4% | 0.20% | -6.1% |
| TRMD | Buy | TORM PLC | $1,442,442 | +9.6% | 59,936 | +39.8% | 0.20% | +11.2% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,419,828 | +16.0% | 36,917 | -0.0% | 0.20% | +17.5% |
| BMO | New | BANK MONTREAL QUE | $1,415,248 | – | 15,671 | +100.0% | 0.20% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,401,516 | +52.1% | 199,079 | +80.2% | 0.19% | +54.4% |
| SR | New | SPIRE INC | $1,378,424 | – | 21,728 | +100.0% | 0.19% | – |
| COUR | Sell | COURSERA INC | $1,372,139 | -16.4% | 105,387 | -26.0% | 0.19% | -15.2% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,375,847 | -39.8% | 143,917 | -63.6% | 0.19% | -39.0% |
| NOMD | Buy | NOMAD FOODS LTD | $1,371,781 | -6.2% | 78,298 | +0.3% | 0.19% | -4.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,367,849 | +0.2% | 41,690 | -7.5% | 0.19% | +1.6% |
| GPOR | Sell | GULFPORT ENERGY CORP | $1,339,748 | +31.3% | 12,751 | -0.1% | 0.18% | +33.3% |
| FVRR | Sell | FIVERR INTL LTD | $1,335,978 | -32.0% | 51,364 | -8.7% | 0.18% | -30.8% |
| HBM | Buy | HUDBAY MINERALS INC | $1,336,963 | +41.1% | 278,534 | +54.3% | 0.18% | +43.8% |
| BIGC | BIGCOMMERCE HLDGS INC | $1,325,997 | +11.3% | 133,266 | 0.0% | 0.18% | +12.3% | |
| PODD | Sell | INSULET CORP | $1,297,530 | -9.6% | 4,500 | -0.0% | 0.18% | -8.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,290,096 | +207.8% | 14,400 | +187.9% | 0.18% | +210.5% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $1,283,457 | -33.0% | 54,755 | -15.5% | 0.18% | -31.9% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,278,867 | +25.7% | 12,033 | +14.4% | 0.18% | +27.5% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,255,592 | +43.3% | 101,503 | +34.3% | 0.17% | +45.4% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,247,262 | -15.3% | 10,061 | 0.0% | 0.17% | -14.0% | |
| IPGP | Buy | IPG PHOTONICS CORP | $1,231,480 | +71.7% | 9,067 | +55.9% | 0.17% | +74.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,229,371 | +104.1% | 43,410 | +65.6% | 0.17% | +106.1% |
| TBK | Buy | TRIUMPH FINANCIAL INC | $1,226,787 | +4.7% | 20,204 | +0.1% | 0.17% | +6.3% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,230,160 | -18.0% | 98,967 | -7.6% | 0.17% | -16.7% |
| RLI | Sell | RLI CORP | $1,223,317 | +2.5% | 8,964 | -0.2% | 0.17% | +3.7% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,205,010 | +99.9% | 11,628 | +84.1% | 0.17% | +102.4% |
| BANF | Sell | BANCFIRST CORP | $1,200,692 | -11.7% | 13,051 | -20.3% | 0.16% | -10.3% |
| SNCY | SUN CTRY AIRLS HLDGS INC | $1,202,163 | +9.7% | 53,477 | 0.0% | 0.16% | +10.7% | |
| Sell | RXO INC | $1,183,283 | +15.4% | 52,196 | -0.0% | 0.16% | +17.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,184,308 | -60.3% | 9,403 | -60.0% | 0.16% | -59.8% |
| LII | Sell | LENNOX INTL INC | $1,177,113 | -70.6% | 3,610 | -77.4% | 0.16% | -70.2% |
| Sell | LINDE PLC | $1,181,348 | -18.9% | 3,100 | -24.4% | 0.16% | -18.2% | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,176,935 | -5.9% | 26,073 | +0.1% | 0.16% | -4.1% |
| MTDR | Sell | MATADOR RES CO | $1,173,695 | +9.8% | 22,433 | -0.0% | 0.16% | +11.0% |
| ABCB | Sell | AMERIS BANCORP | $1,168,203 | -41.9% | 34,148 | -37.9% | 0.16% | -41.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $1,162,866 | – | 154,022 | +100.0% | 0.16% | – |
| R | New | RYDER SYS INC | $1,166,795 | – | 13,761 | +100.0% | 0.16% | – |
| Sell | INFORMATICA INC | $1,155,547 | +10.4% | 62,462 | -2.1% | 0.16% | +12.0% | |
| CRC | Sell | CALIFORNIA RES CORP | $1,151,362 | +16.9% | 25,422 | -0.7% | 0.16% | +17.9% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $1,149,108 | -32.8% | 120,578 | -22.4% | 0.16% | -31.9% |
| RES | New | RPC INC | $1,147,625 | – | 160,507 | +100.0% | 0.16% | – |
| INMD | Buy | INMODE LTD | $1,147,878 | +17.2% | 30,733 | +0.3% | 0.16% | +18.8% |
| BA | Sell | BOEING CO | $1,140,264 | -24.4% | 5,400 | -24.0% | 0.16% | -23.4% |
| PATK | New | PATRICK INDS INC | $1,132,240 | – | 14,153 | +100.0% | 0.16% | – |
| LKFN | Sell | LAKELAND FINL CORP | $1,133,330 | -42.8% | 23,358 | -26.2% | 0.16% | -42.0% |
| WOR | Buy | WORTHINGTON INDS INC | $1,135,904 | +7.7% | 16,351 | +0.3% | 0.16% | +9.1% |
| CDNA | New | CAREDX INC | $1,127,440 | – | 132,640 | +100.0% | 0.16% | – |
| LZ | Sell | LEGALZOOM COM INC | $1,128,151 | +28.6% | 93,390 | -0.1% | 0.16% | +30.3% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $1,129,578 | +11.5% | 11,504 | +19.9% | 0.16% | +13.1% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,126,996 | +20.6% | 130,742 | +15.6% | 0.16% | +22.0% |
| IOSP | New | INNOSPEC INC | $1,120,609 | – | 11,157 | +100.0% | 0.15% | – |
| TRN | Sell | TRINITY INDS INC | $1,116,791 | +4.5% | 43,438 | -1.0% | 0.15% | +6.2% |
| PAYO | New | PAYONEER GLOBAL INC | $1,103,024 | – | 229,319 | +100.0% | 0.15% | – |
| QURE | Buy | UNIQURE NV | $1,099,896 | -14.1% | 95,977 | +50.9% | 0.15% | -13.2% |
| PLMR | Sell | PALOMAR HLDGS INC | $1,095,679 | +5.1% | 18,878 | -0.0% | 0.15% | +7.1% |
| CNMD | Buy | CONMED CORP | $1,070,270 | +81.3% | 7,876 | +38.5% | 0.15% | +83.8% |
| THC | Sell | TENET HEALTHCARE CORP | $1,069,740 | +36.8% | 13,145 | -0.1% | 0.15% | +38.7% |
| LYFT | Buy | LYFT INC | $1,072,210 | +238.1% | 111,805 | +226.8% | 0.15% | +241.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,067,856 | -48.4% | 2,792 | -53.3% | 0.15% | -47.7% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,066,544 | +231.5% | 65,272 | +289.1% | 0.15% | +234.1% |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,058,132 | -30.7% | 34,422 | -18.8% | 0.15% | -29.5% |
| DCI | Buy | DONALDSON INC | $1,064,358 | -4.2% | 17,027 | +0.1% | 0.15% | -3.3% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,056,544 | -6.8% | 34,904 | -2.3% | 0.14% | -5.8% |
| CENX | Sell | CENTURY ALUM CO | $1,046,452 | -38.8% | 120,006 | -29.8% | 0.14% | -37.9% |
| HUN | New | HUNTSMAN CORP | $1,035,271 | – | 38,315 | +100.0% | 0.14% | – |
| ACMR | Sell | ACM RESH INC | $1,032,797 | -12.9% | 78,960 | -22.1% | 0.14% | -11.8% |
| ZUMZ | Buy | ZUMIEZ INC | $1,029,438 | +33.3% | 61,791 | +47.6% | 0.14% | +35.2% |
| OKTA | Sell | OKTA INCcl a | $1,019,445 | -41.2% | 14,700 | -26.9% | 0.14% | -40.4% |
| SNEX | Buy | STONEX GROUP INC | $1,013,991 | +81.2% | 12,205 | +125.8% | 0.14% | +82.9% |
| INSP | Sell | INSPIRE MED SYS INC | $1,005,735 | -71.8% | 3,098 | -79.7% | 0.14% | -71.4% |
| EQX | EQUINOX GOLD CORP | $994,982 | -11.1% | 217,245 | 0.0% | 0.14% | -9.9% | |
| HES | Sell | HESS CORP | $990,940 | -22.7% | 7,289 | -24.8% | 0.14% | -21.8% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $991,282 | – | 10,512 | +100.0% | 0.14% | – |
| SPTN | Sell | SPARTANNASH CO | $986,073 | -9.3% | 43,806 | -0.1% | 0.14% | -7.5% |
| Buy | CYTEK BIOSCIENCES INC | $986,754 | +32.1% | 115,545 | +42.1% | 0.14% | +34.7% | |
| CHCO | Sell | CITY HLDG CO | $990,160 | -1.1% | 11,003 | -0.2% | 0.14% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $983,463 | +7.5% | 3,376 | -1.1% | 0.14% | +8.9% |
| OEC | New | ORION S.A. | $970,221 | – | 45,722 | +100.0% | 0.13% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $967,600 | +32.6% | 94,400 | -0.2% | 0.13% | +34.3% |
| CNXC | CONCENTRIX CORP | $969,485 | -33.6% | 12,006 | 0.0% | 0.13% | -32.8% | |
| Sell | CORE & MAIN INCcl a | $967,372 | -29.4% | 30,867 | -48.0% | 0.13% | -28.5% | |
| NTRA | Buy | NATERA INC | $968,334 | +0.7% | 19,900 | +14.9% | 0.13% | +2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $969,084 | +8.2% | 1,800 | -0.1% | 0.13% | +9.9% |
| HZO | New | MARINEMAX INC | $964,268 | – | 28,228 | +100.0% | 0.13% | – |
| SSRM | Buy | SSR MINING IN | $957,008 | -5.5% | 67,490 | +0.8% | 0.13% | -3.6% |
| New | DIAMOND OFFSHORE DRILLING IN | $942,816 | – | 66,209 | +100.0% | 0.13% | – | |
| Sell | TRICON RESIDENTIAL INC | $938,397 | -16.2% | 106,515 | -26.3% | 0.13% | -15.1% | |
| INT | Buy | WORLD KINECT CORPORATION | $940,320 | +101.9% | 45,470 | +149.4% | 0.13% | +104.8% |
| EXK | New | ENDEAVOUR SILVER CORP | $925,459 | – | 320,228 | +100.0% | 0.13% | – |
| HEI | New | HEICO CORP NEW | $920,088 | – | 5,200 | +100.0% | 0.13% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $923,286 | -1.1% | 8,900 | -37.8% | 0.13% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $912,806 | -0.5% | 47,542 | +0.1% | 0.13% | +1.6% |
| Buy | SOVOS BRANDS INC | $912,337 | +54.4% | 46,643 | +31.7% | 0.12% | +56.2% | |
| FFIV | Sell | F5 INC | $909,445 | -9.8% | 6,218 | -10.1% | 0.12% | -8.8% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $898,603 | -56.0% | 8,235 | -66.5% | 0.12% | -55.2% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $895,013 | +22.6% | 41,784 | +33.0% | 0.12% | +24.2% |
| KMX | New | CARMAX INC | $879,603 | – | 10,509 | +100.0% | 0.12% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $878,880 | -65.4% | 145,510 | -71.8% | 0.12% | -64.8% |
| SNPS | New | SYNOPSYS INC | $879,528 | – | 2,020 | +100.0% | 0.12% | – |
| COTY | Sell | COTY INC | $878,268 | -49.2% | 71,462 | -50.1% | 0.12% | -48.3% |
| FFBC | Sell | FIRST FINL BANCORP OH | $859,768 | -30.1% | 42,063 | -25.5% | 0.12% | -29.3% |
| MLAB | Sell | MESA LABS INC | $857,224 | -41.4% | 6,671 | -20.3% | 0.12% | -40.4% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $850,335 | -4.8% | 82,158 | -0.2% | 0.12% | -3.3% |
| ETSY | Sell | ETSY INC | $851,007 | -77.2% | 10,058 | -70.0% | 0.12% | -76.8% |
| CHGG | Sell | CHEGG INC | $851,130 | -68.5% | 95,848 | -42.1% | 0.12% | -68.0% |
| DOCU | Buy | DOCUSIGN INC | $848,094 | +9.1% | 16,600 | +24.5% | 0.12% | +11.4% |
| PLAB | New | PHOTRONICS INC | $851,251 | – | 33,007 | +100.0% | 0.12% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $847,762 | -10.8% | 126,343 | +17.4% | 0.12% | -9.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $842,150 | +0.7% | 8,766 | +0.1% | 0.12% | +2.7% |
| EPC | New | EDGEWELL PERS CARE CO | $838,800 | – | 20,305 | +100.0% | 0.12% | – |
| Buy | VITA COCO CO INC | $837,538 | +86.0% | 31,170 | +35.8% | 0.12% | +88.5% | |
| Sell | BIOHAVEN LTD | $829,019 | +2.6% | 34,658 | -41.4% | 0.11% | +3.6% | |
| AX | New | AXOS FINANCIAL INC | $829,463 | – | 21,031 | +100.0% | 0.11% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $831,075 | -7.6% | 69,546 | +35.9% | 0.11% | -6.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $823,374 | -80.2% | 4,305 | -81.0% | 0.11% | -80.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $823,378 | -38.2% | 3,101 | -47.7% | 0.11% | -37.6% |
| Sell | UDEMY INC | $821,478 | +21.5% | 76,559 | -0.0% | 0.11% | +22.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $818,560 | -53.7% | 12,800 | -49.8% | 0.11% | -52.9% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $819,678 | -41.0% | 98,165 | -26.6% | 0.11% | -39.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $812,912 | -17.0% | 2,310 | -25.7% | 0.11% | -15.8% |
| Buy | AMPLITUDE INC | $811,448 | -11.5% | 73,768 | +0.1% | 0.11% | -9.7% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $806,041 | -21.3% | 4,058 | -33.0% | 0.11% | -20.1% |
| VMEO | VIMEO INC | $808,624 | +7.6% | 196,268 | 0.0% | 0.11% | +8.8% | |
| APOG | Buy | APOGEE ENTERPRISES INC | $806,848 | +166.1% | 16,997 | +142.4% | 0.11% | +170.7% |
| New | MASTERBRAND INC | $795,655 | – | 68,414 | +100.0% | 0.11% | – | |
| BOOT | Sell | BOOT BARN HLDGS INC | $789,904 | -43.7% | 9,327 | -49.0% | 0.11% | -42.6% |
| WETF | New | WISDOMTREE INC | $790,361 | – | 115,213 | +100.0% | 0.11% | – |
| BRKR | Sell | BRUKER CORP | $783,552 | -29.3% | 10,600 | -24.6% | 0.11% | -28.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $774,195 | -55.7% | 76,653 | -61.7% | 0.11% | -55.3% |
| VBTX | Sell | VERITEX HLDGS INC | $773,375 | -27.8% | 43,133 | -26.4% | 0.11% | -26.9% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $762,191 | +428.3% | 132,555 | +484.3% | 0.10% | +425.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $758,973 | – | 18,498 | +100.0% | 0.10% | – |
| PEN | New | PENUMBRA INC | $756,932 | – | 2,200 | +100.0% | 0.10% | – |
| GMS | New | GMS INC | $755,387 | – | 10,916 | +100.0% | 0.10% | – |
| TKR | Sell | TIMKEN CO | $739,654 | -15.4% | 8,081 | -24.5% | 0.10% | -14.3% |
| TRMK | Sell | TRUSTMARK CORP | $743,382 | -29.6% | 35,198 | -17.7% | 0.10% | -28.7% |
| IMAX | New | IMAX CORP | $731,589 | – | 43,060 | +100.0% | 0.10% | – |
| GPRO | New | GOPRO INCcl a | $735,632 | – | 177,689 | +100.0% | 0.10% | – |
| CCK | New | CROWN HLDGS INC | $729,708 | – | 8,400 | +100.0% | 0.10% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $721,181 | +1.4% | 24,356 | +0.3% | 0.10% | +3.1% |
| FORM | FORMFACTOR INC | $720,160 | +7.4% | 21,045 | 0.0% | 0.10% | +8.8% | |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $716,767 | – | 29,220 | +100.0% | 0.10% | – |
| AER | New | AERCAP HOLDINGS NV | $717,776 | – | 11,300 | +100.0% | 0.10% | – |
| SRCL | Buy | STERICYCLE INC | $715,315 | +117.5% | 15,403 | +104.3% | 0.10% | +117.8% |
| WAT | Sell | WATERS CORP | $715,660 | -81.7% | 2,685 | -78.7% | 0.10% | -81.5% |
| FIGS | New | FIGS INCcl a | $709,566 | – | 85,800 | +100.0% | 0.10% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $705,640 | – | 29,500 | +100.0% | 0.10% | – |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $703,960 | -30.7% | 54,276 | -15.0% | 0.10% | -29.7% |
| New | XPONENTIAL FITNESS INC | $695,951 | – | 40,345 | +100.0% | 0.10% | – | |
| AGL | Buy | AGILON HEALTH INC | $696,149 | +15.2% | 40,147 | +57.8% | 0.10% | +17.1% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $691,569 | – | 83,725 | +100.0% | 0.10% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $680,814 | – | 44,295 | +100.0% | 0.09% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $676,020 | +197.0% | 82,141 | +161.6% | 0.09% | +200.0% |
| PHR | Buy | PHREESIA INC | $676,018 | +42.4% | 21,800 | +48.3% | 0.09% | +45.3% |
| MDRX | New | VERADIGM INC | $674,894 | – | 53,563 | +100.0% | 0.09% | – |
| STKL | Buy | SUNOPTA INC | $667,682 | +89.9% | 99,803 | +118.5% | 0.09% | +91.7% |
| New | PLANET LABS PBC | $671,702 | – | 208,603 | +100.0% | 0.09% | – | |
| INSM | Buy | INSMED INC | $665,093 | +84.0% | 31,521 | +48.6% | 0.09% | +85.7% |
| MEOH | New | METHANEX CORP | $652,570 | – | 15,774 | +100.0% | 0.09% | – |
| LPI | Sell | VITAL ENERGY INC | $657,700 | -54.2% | 14,567 | -53.8% | 0.09% | -53.6% |
| CIEN | Sell | CIENA CORP | $648,312 | -62.0% | 15,258 | -53.0% | 0.09% | -61.5% |
| FSS | New | FEDERAL SIGNAL CORP | $645,935 | – | 10,088 | +100.0% | 0.09% | – |
| DT | New | DYNATRACE INC | $645,074 | – | 12,533 | +100.0% | 0.09% | – |
| Sell | DOLE PLC | $643,985 | +15.1% | 47,632 | -0.0% | 0.09% | +17.1% | |
| TASK | Buy | TASKUS INC | $644,391 | +4.9% | 56,925 | +33.8% | 0.09% | +7.2% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $650,040 | -66.2% | 13,602 | -66.8% | 0.09% | -65.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $632,881 | +1.6% | 3,496 | -1.5% | 0.09% | +3.6% |
| CTAS | Sell | CINTAS CORP | $625,327 | -78.4% | 1,258 | -79.9% | 0.09% | -78.1% |
| TMCI | Sell | TREACE MED CONCEPTS INC | $628,398 | -36.2% | 24,566 | -37.2% | 0.09% | -35.8% |
| EB | New | EVENTBRITE INC | $608,698 | – | 63,738 | +100.0% | 0.08% | – |
| LGIH | Sell | LGI HOMES INC | $607,410 | -68.6% | 4,503 | -73.4% | 0.08% | -67.9% |
| AGRO | Sell | ADECOAGRO S A | $604,984 | -10.7% | 64,635 | -22.8% | 0.08% | -9.8% |
| EXTR | New | EXTREME NETWORKS | $597,561 | – | 22,939 | +100.0% | 0.08% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $594,262 | -15.3% | 134,145 | -0.0% | 0.08% | -13.7% |
| CDLX | Buy | CARDLYTICS INC | $595,698 | +145.4% | 94,256 | +31.8% | 0.08% | +148.5% |
| EFX | Sell | EQUIFAX INC | $588,956 | -61.8% | 2,503 | -67.1% | 0.08% | -61.2% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $591,047 | – | 27,619 | +100.0% | 0.08% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $575,225 | +27.9% | 21,625 | +19.9% | 0.08% | +29.5% |
| BRY | New | BERRY CORP | $565,591 | – | 82,208 | +100.0% | 0.08% | – |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $569,381 | +30.9% | 40,439 | 0.0% | 0.08% | +32.2% | |
| CHUY | New | CHUYS HLDGS INC | $560,336 | – | 13,727 | +100.0% | 0.08% | – |
| New | VITESSE ENERGY INC | $555,251 | – | 24,788 | +100.0% | 0.08% | – | |
| NG | Sell | NOVAGOLD RES INC | $549,774 | -35.9% | 137,788 | -0.0% | 0.08% | -34.5% |
| PDCO | New | PATTERSON COS INC | $550,287 | – | 16,545 | +100.0% | 0.08% | – |
| ABCL | ABCELLERA BIOLOGICS INC | $545,637 | -14.3% | 84,464 | 0.0% | 0.08% | -12.8% | |
| GSM | Sell | FERROGLOBE PLC | $546,127 | -3.5% | 114,492 | -0.1% | 0.08% | -2.6% |
| MRTN | Sell | MARTEN TRANS LTD | $542,875 | +0.8% | 25,250 | -1.7% | 0.08% | +2.7% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $544,303 | – | 15,036 | +100.0% | 0.08% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $536,394 | -65.5% | 4,517 | -64.7% | 0.07% | -64.9% |
| Buy | EXCELERATE ENERGY INC | $538,176 | +19.9% | 26,472 | +30.6% | 0.07% | +21.3% | |
| MUR | Sell | MURPHY OIL CORP | $539,111 | -13.1% | 14,076 | -16.1% | 0.07% | -11.9% |
| CNS | COHEN & STEERS INC | $532,058 | -9.3% | 9,175 | 0.0% | 0.07% | -8.8% | |
| AXS | Sell | AXIS CAP HLDGS LTD | $532,271 | -25.2% | 9,888 | -24.3% | 0.07% | -24.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $522,484 | +13.6% | 77,635 | +19.2% | 0.07% | +16.1% |
| PRK | Sell | PARK NATL CORP | $525,720 | -33.9% | 5,138 | -23.4% | 0.07% | -33.3% |
| BKU | New | BANKUNITED INC | $519,053 | – | 24,086 | +100.0% | 0.07% | – |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $515,172 | +60.1% | 36,026 | +65.7% | 0.07% | +61.4% |
| BHE | Sell | BENCHMARK ELECTRS INC | $506,862 | -10.6% | 19,623 | -18.0% | 0.07% | -9.1% |
| USM | Sell | UNITED STATES CELLULAR CORP | $494,275 | -25.2% | 28,036 | -12.1% | 0.07% | -24.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $492,312 | -63.1% | 5,167 | -67.5% | 0.07% | -62.4% |
| LOVE | New | LOVESAC COMPANY | $497,847 | – | 18,473 | +100.0% | 0.07% | – |
| BXC | Sell | BLUELINX HLDGS INC | $494,690 | +37.9% | 5,275 | -0.1% | 0.07% | +38.8% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $490,020 | -87.5% | 4,806 | -88.9% | 0.07% | -87.4% |
| NSP | Sell | INSPERITY INC | $488,926 | -76.1% | 4,110 | -75.5% | 0.07% | -75.8% |
| WING | New | WINGSTOP INC | $471,177 | – | 2,354 | +100.0% | 0.06% | – |
| VREX | New | VAREX IMAGING CORP | $472,696 | – | 20,055 | +100.0% | 0.06% | – |
| EOLS | Buy | EVOLUS INC | $467,708 | +53.9% | 64,334 | +79.1% | 0.06% | +56.1% |
| Buy | COUCHBASE INC | $465,693 | +49.6% | 29,437 | +33.0% | 0.06% | +52.4% | |
| UBER | New | UBER TECHNOLOGIES INC | $464,207 | – | 10,753 | +100.0% | 0.06% | – |
| AMSF | Sell | AMERISAFE INC | $454,553 | +8.0% | 8,525 | -0.8% | 0.06% | +10.5% |
| MORN | Sell | MORNINGSTAR INC | $454,686 | -62.4% | 2,319 | -61.0% | 0.06% | -61.6% |
| MU | New | MICRON TECHNOLOGY INC | $460,892 | – | 7,303 | +100.0% | 0.06% | – |
| ANET | New | ARISTA NETWORKS INC | $453,768 | – | 2,800 | +100.0% | 0.06% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $452,981 | -22.7% | 21,622 | -13.0% | 0.06% | -21.5% |
| New | HIRERIGHT HOLDINGS CORPORATI | $452,649 | – | 40,022 | +100.0% | 0.06% | – | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $435,231 | -20.2% | 49,290 | 0.0% | 0.06% | -18.9% | |
| HOG | New | HARLEY DAVIDSON INC | $434,808 | – | 12,349 | +100.0% | 0.06% | – |
| DHT | Sell | DHT HOLDINGS INC | $435,951 | -63.4% | 51,108 | -53.6% | 0.06% | -62.7% |
| SNA | New | SNAP ON INC | $432,285 | – | 1,500 | +100.0% | 0.06% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $426,254 | – | 16,407 | +100.0% | 0.06% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $430,018 | -21.2% | 16,438 | +0.1% | 0.06% | -20.3% |
| GMED | Sell | GLOBUS MED INCcl a | $425,532 | -15.6% | 7,147 | -19.7% | 0.06% | -13.2% |
| WIRE | New | ENCORE WIRE CORP | $424,478 | – | 2,283 | +100.0% | 0.06% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $422,080 | – | 15,761 | +100.0% | 0.06% | – |
| TRST | TRUSTCO BK CORP N Y | $423,485 | -10.4% | 14,802 | 0.0% | 0.06% | -9.4% | |
| CFFN | New | CAPITOL FED FINL INC | $424,348 | – | 68,776 | +100.0% | 0.06% | – |
| Buy | EXPENSIFY INC | $419,501 | +25.6% | 52,569 | +28.3% | 0.06% | +28.9% | |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $412,213 | – | 10,908 | +100.0% | 0.06% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $414,291 | -51.6% | 102,294 | +18.4% | 0.06% | -50.9% |
| LUNG | Sell | PULMONX CORP | $413,870 | -33.8% | 31,569 | -43.5% | 0.06% | -32.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $414,664 | -51.6% | 3,049 | -68.4% | 0.06% | -50.9% |
| PBI | PITNEY BOWES INC | $413,762 | -9.0% | 116,882 | 0.0% | 0.06% | -8.1% | |
| WGO | WINNEBAGO INDS INC | $412,211 | +15.6% | 6,181 | 0.0% | 0.06% | +18.8% | |
| CASH | Sell | PATHWARD FINANCIAL INC | $407,783 | -52.9% | 8,796 | -57.8% | 0.06% | -52.1% |
| HNI | Sell | HNI CORP | $409,906 | -47.8% | 14,546 | -48.5% | 0.06% | -47.7% |
| QTRX | Sell | QUANTERIX CORP | $406,171 | -2.1% | 18,012 | -51.1% | 0.06% | 0.0% |
| V | New | VISA INC | $403,716 | – | 1,700 | +100.0% | 0.06% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $396,758 | – | 7,256 | +100.0% | 0.06% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $398,523 | -44.7% | 1,065 | -55.6% | 0.06% | -43.9% |
| ANGO | ANGIODYNAMICS INC | $391,281 | +0.9% | 37,515 | 0.0% | 0.05% | +1.9% | |
| SATS | Buy | ECHOSTAR CORPcl a | $389,959 | +7.5% | 22,489 | +13.4% | 0.05% | +10.2% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $388,201 | +17.0% | 1,821 | +28.1% | 0.05% | +17.8% |
| HMST | New | HOMESTREET INC | $387,843 | – | 65,514 | +100.0% | 0.05% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $378,450 | – | 1,800 | +100.0% | 0.05% | – |
| INGN | New | INOGEN INC | $371,460 | – | 32,161 | +100.0% | 0.05% | – |
| NVRO | Sell | NEVRO CORP | $372,632 | -42.7% | 14,659 | -18.5% | 0.05% | -42.0% |
| Buy | ENHABIT INC | $362,549 | -16.7% | 31,526 | +0.7% | 0.05% | -15.3% | |
| IHRT | Buy | IHEARTMEDIA INC | $365,689 | +10.8% | 100,464 | +18.7% | 0.05% | +11.1% |
| HSC | ENVIRI CORP | $361,380 | +44.5% | 36,614 | 0.0% | 0.05% | +47.1% | |
| AYX | New | ALTERYX INC | $363,200 | – | 8,000 | +100.0% | 0.05% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $364,880 | -50.0% | 4,796 | -46.1% | 0.05% | -49.5% |
| PLCE | New | CHILDRENS PL INC NEW | $366,904 | – | 15,808 | +100.0% | 0.05% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $366,259 | -65.9% | 23,845 | -50.0% | 0.05% | -65.5% |
| MERC | New | MERCER INTL INC | $359,817 | – | 44,587 | +100.0% | 0.05% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $354,425 | +34.6% | 7,747 | +30.2% | 0.05% | +36.1% |
| Sell | FRONTLINE PLC | $359,384 | -56.1% | 24,971 | -50.1% | 0.05% | -55.9% | |
| ONTF | Sell | ON24 INC | $358,035 | -7.4% | 44,093 | -0.1% | 0.05% | -5.8% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $351,600 | -13.7% | 31,449 | -28.4% | 0.05% | -12.7% |
| PFC | PREMIER FINANCIAL CORP | $349,604 | -22.7% | 21,823 | 0.0% | 0.05% | -21.3% | |
| UTL | UNITIL CORP | $344,473 | -11.1% | 6,793 | 0.0% | 0.05% | -11.3% | |
| DIOD | New | DIODES INC | $344,618 | – | 3,726 | +100.0% | 0.05% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $341,615 | -17.3% | 18,327 | +1.1% | 0.05% | -16.1% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $335,754 | +14.4% | 37,306 | -0.1% | 0.05% | +15.0% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $333,135 | – | 10,869 | +100.0% | 0.05% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $326,544 | -46.6% | 1,084 | -52.5% | 0.04% | -45.8% |
| INTA | Buy | INTAPP INC | $319,354 | -6.4% | 7,620 | +0.2% | 0.04% | -4.3% |
| ALKS | Sell | ALKERMES PLC | $320,356 | -81.2% | 10,235 | -83.0% | 0.04% | -80.9% |
| TAC | New | TRANSALTA CORP | $317,613 | – | 33,933 | +100.0% | 0.04% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $310,264 | -76.1% | 2,803 | -74.5% | 0.04% | -75.6% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $311,203 | -26.1% | 49,713 | -43.7% | 0.04% | -24.6% |
| PACK | New | RANPAK HOLDINGS CORP | $314,086 | – | 69,488 | +100.0% | 0.04% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $301,906 | +17.4% | 7,559 | +13.6% | 0.04% | +20.0% |
| TROX | New | TRONOX HOLDINGS PLC | $295,965 | – | 23,286 | +100.0% | 0.04% | – |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $299,326 | -13.5% | 47,512 | -20.8% | 0.04% | -12.8% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $298,688 | – | 5,200 | +100.0% | 0.04% | – |
| VERA | New | VERA THERAPEUTICS INCcl a | $300,360 | – | 18,714 | +100.0% | 0.04% | – |
| New | GRAN TIERRA ENERGY INC | $297,472 | – | 60,585 | +100.0% | 0.04% | – | |
| New | TRINSEO PLC | $299,899 | – | 23,670 | +100.0% | 0.04% | – | |
| WFC | New | WELLS FARGO CO NEW | $301,235 | – | 7,058 | +100.0% | 0.04% | – |
| SEB | Sell | SEABOARD CORP DEL | $288,418 | -6.7% | 81 | -1.2% | 0.04% | -4.8% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $290,359 | – | 19,448 | +100.0% | 0.04% | – |
| LPG | Sell | DORIAN LPG LTD | $292,359 | -78.9% | 11,398 | -83.6% | 0.04% | -78.7% |
| COIN | New | COINBASE GLOBAL INC | $293,427 | – | 4,101 | +100.0% | 0.04% | – |
| SON | SONOCO PRODS CO | $294,215 | -3.2% | 4,985 | 0.0% | 0.04% | -2.4% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $288,289 | – | 733 | +100.0% | 0.04% | – |
| VICR | New | VICOR CORP | $288,792 | – | 5,348 | +100.0% | 0.04% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $290,036 | – | 23,092 | +100.0% | 0.04% | – |
| Sell | CS DISCO INC | $281,387 | -40.4% | 34,232 | -51.8% | 0.04% | -39.1% | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $285,504 | +2.0% | 14,694 | -0.1% | 0.04% | +2.6% |
| ALEC | Sell | ALECTOR INC | $281,382 | -40.4% | 46,819 | -38.6% | 0.04% | -39.1% |
| Sell | IVANHOE ELECTRIC INC | $279,108 | +7.0% | 21,404 | -0.3% | 0.04% | +8.6% | |
| VITL | VITAL FARMS INC | $266,538 | -21.6% | 22,230 | 0.0% | 0.04% | -19.6% | |
| Sell | SPX TECHNOLOGIES INC | $270,375 | +4.8% | 3,182 | -13.0% | 0.04% | +5.7% | |
| KRNY | Buy | KEARNY FINL CORP MD | $264,544 | +18.0% | 37,524 | +36.0% | 0.04% | +20.0% |
| New | SKYWARD SPECIALTY INS GROUP | $264,998 | – | 10,433 | +100.0% | 0.04% | – | |
| NEWR | Sell | NEW RELIC INC | $261,760 | -63.3% | 4,000 | -57.8% | 0.04% | -62.9% |
| VNDA | VANDA PHARMACEUTICALS INC | $263,158 | -2.9% | 39,933 | 0.0% | 0.04% | -2.7% | |
| FGEN | Sell | FIBROGEN INC | $262,637 | -85.5% | 97,273 | -0.0% | 0.04% | -85.4% |
| Sell | ERASCA INC | $262,197 | -47.1% | 94,999 | -42.3% | 0.04% | -46.3% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $260,679 | -92.9% | 1,972 | -92.3% | 0.04% | -92.7% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $261,167 | – | 5,805 | +100.0% | 0.04% | – |
| CDXS | CODEXIS INC | $252,224 | -32.4% | 90,080 | 0.0% | 0.04% | -31.4% | |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $256,690 | – | 23,378 | +100.0% | 0.04% | – |
| STLA | Sell | STELLANTIS N.V | $250,857 | -96.6% | 14,302 | -96.5% | 0.04% | -96.5% |
| SONO | New | SONOS INC | $245,815 | – | 15,053 | +100.0% | 0.03% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $248,976 | -19.1% | 16,337 | +0.4% | 0.03% | -19.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $246,446 | -84.3% | 20,675 | -83.9% | 0.03% | -84.0% |
| STOK | Sell | STOKE THERAPEUTICS INC | $250,783 | -16.0% | 23,592 | -34.2% | 0.03% | -15.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $240,799 | -51.9% | 85,088 | -16.6% | 0.03% | -51.5% |
| Sell | MCEWEN MNG INC | $242,483 | -16.2% | 33,725 | -1.2% | 0.03% | -15.4% | |
| SNBR | New | SLEEP NUMBER CORP | $242,656 | – | 8,895 | +100.0% | 0.03% | – |
| YORW | Sell | YORK WTR CO | $233,918 | -25.5% | 5,668 | -19.3% | 0.03% | -25.6% |
| TBLA | TABOOLA.COM LTD | $229,792 | +14.3% | 73,888 | 0.0% | 0.03% | +18.5% | |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $229,034 | -14.7% | 2,999 | -41.8% | 0.03% | -11.1% |
| KRO | New | KRONOS WORLDWIDE INC | $229,739 | – | 26,316 | +100.0% | 0.03% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $233,725 | -23.0% | 12,472 | -29.4% | 0.03% | -22.0% |
| GPRK | New | GEOPARK LTD | $227,643 | – | 22,971 | +100.0% | 0.03% | – |
| DESP | Sell | DESPEGAR COM CORP | $223,125 | -9.9% | 31,649 | -21.5% | 0.03% | -8.8% |
| ZUO | New | ZUORA INC | $207,410 | – | 18,907 | +100.0% | 0.03% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $211,505 | -47.5% | 6,472 | -16.0% | 0.03% | -47.3% |
| RHI | Sell | ROBERT HALF INTL INC | $200,010 | -93.7% | 2,659 | -93.2% | 0.03% | -93.5% |
| MCB | New | METROPOLITAN BK HLDG CORP | $206,296 | – | 5,940 | +100.0% | 0.03% | – |
| Buy | IHS HOLDING LIMITED | $202,113 | +12.1% | 20,666 | +0.4% | 0.03% | +16.7% | |
| HOPE | New | HOPE BANCORP INC | $206,526 | – | 24,528 | +100.0% | 0.03% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $203,495 | -53.6% | 14,714 | -52.0% | 0.03% | -52.5% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $194,988 | +9.2% | 24,192 | -11.4% | 0.03% | +12.5% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $193,246 | +49.8% | 24,935 | +28.9% | 0.03% | +58.8% |
| YNDX | YANDEX N V | $192,601 | 0.0% | 10,169 | 0.0% | 0.03% | 0.0% | |
| SEER | SEER INC | $189,310 | +10.6% | 44,335 | 0.0% | 0.03% | +13.0% | |
| APEI | Sell | AMERICAN PUB ED INC | $176,560 | -42.4% | 37,249 | -34.1% | 0.02% | -42.9% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $176,794 | – | 10,028 | +100.0% | 0.02% | – |
| AUDC | New | AUDIOCODES LTDord | $173,233 | – | 18,974 | +100.0% | 0.02% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $177,140 | -4.1% | 17,714 | +0.5% | 0.02% | -4.0% |
| VTEX | $165,547 | +25.0% | 34,489 | 0.0% | 0.02% | +27.8% | ||
| SFL | Sell | SFL CORPORATION LTD | $169,461 | -83.4% | 18,163 | -83.1% | 0.02% | -83.5% |
| SVM | New | SILVERCORP METALS INC | $168,441 | – | 59,731 | +100.0% | 0.02% | – |
| Sell | MAXCYTE INC | $166,378 | -26.4% | 36,248 | -20.6% | 0.02% | -25.8% | |
| CGAU | Buy | CENTERRA GOLD INC | $162,252 | +27.0% | 27,042 | +37.0% | 0.02% | +29.4% |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $160,485 | -6.4% | 26,927 | -48.6% | 0.02% | -4.3% |
| BLUE FOUNDRY BANCORP | $152,095 | +6.2% | 15,044 | 0.0% | 0.02% | +10.5% | ||
| Buy | ORLA MNG LTD NEW | $148,050 | +174.8% | 35,250 | +210.8% | 0.02% | +185.7% | |
| AIRSCULPT TECHNOLOGIES INC | $145,790 | +71.0% | 16,913 | 0.0% | 0.02% | +66.7% | ||
| VMD | New | VIEMED HEALTHCARE INC | $139,394 | – | 14,253 | +100.0% | 0.02% | – |
| OPRT | New | OPORTUN FINL CORP | $134,432 | – | 22,518 | +100.0% | 0.02% | – |
| SIGHT SCIENCES INC | $132,240 | -5.3% | 15,971 | 0.0% | 0.02% | -5.3% | ||
| GBIO | Sell | GENERATION BIO CO | $122,029 | -7.5% | 22,187 | -27.7% | 0.02% | -5.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $125,200 | -86.7% | 10,008 | -81.7% | 0.02% | -86.6% |
| New | SKILLZ INC | $116,971 | – | 12,854 | +100.0% | 0.02% | – | |
| SCU | Sell | SCULPTOR CAP MGMT | $119,461 | +2.1% | 13,529 | -0.5% | 0.02% | 0.0% |
| GATO | Sell | GATOS SILVER INC | $113,623 | -43.2% | 30,059 | -1.8% | 0.02% | -40.7% |
| PVBC | Sell | PROVIDENT BANCORP INC | $110,861 | +20.2% | 13,389 | -0.7% | 0.02% | +15.4% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $101,634 | -55.0% | 32,575 | -55.2% | 0.01% | -54.8% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $100,109 | – | 17,563 | +100.0% | 0.01% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $98,222 | – | 15,766 | +100.0% | 0.01% | – |
| TCS | CONTAINER STORE GROUP INC | $87,531 | -8.5% | 27,876 | 0.0% | 0.01% | -7.7% | |
| Sell | ARTERIS INC | $77,564 | +20.4% | 11,373 | -25.3% | 0.01% | +22.2% | |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $78,083 | -50.2% | 31,741 | -54.2% | 0.01% | -47.6% |
| DIBS | 1STDIBS COM INC | $79,307 | -5.8% | 21,205 | 0.0% | 0.01% | 0.0% | |
| MTRX | Sell | MATRIX SVC CO | $80,705 | +6.0% | 13,702 | -2.8% | 0.01% | +10.0% |
| COMP | COMPASS INCcl a | $79,254 | +8.4% | 22,644 | 0.0% | 0.01% | +10.0% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $77,469 | +14.2% | 21,946 | 0.0% | 0.01% | +22.2% | |
| BV | Sell | BRIGHTVIEW HLDGS INC | $75,677 | -40.7% | 10,540 | -53.5% | 0.01% | -41.2% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $74,838 | -75.5% | 28,895 | -61.3% | 0.01% | -75.6% |
| LTRX | New | LANTRONIX INC | $62,603 | – | 14,870 | +100.0% | 0.01% | – |
| SMWB | Sell | SIMILARWEB LTD | $67,155 | -30.3% | 10,237 | -28.2% | 0.01% | -30.8% |
| SWIM | Sell | LATHAM GROUP INC | $67,555 | -68.2% | 18,209 | -75.4% | 0.01% | -69.0% |
| CCCC | Sell | C4 THERAPEUTICS INC | $58,938 | -76.1% | 21,432 | -72.7% | 0.01% | -75.8% |
| TTSH | Sell | TILE SHOP HLDGS INC | $58,707 | -40.5% | 10,597 | -49.7% | 0.01% | -38.5% |
| BRILLIANT EARTH GROUP INC | $46,754 | -0.8% | 12,050 | 0.0% | 0.01% | 0.0% | ||
| New | TANGO THERAPEUTICS INC | $46,443 | – | 13,989 | +100.0% | 0.01% | – | |
| KIRK | Sell | KIRKLANDS INC | $33,982 | -40.3% | 12,180 | -39.0% | 0.01% | -37.5% |
| ANNX | Exit | ANNEXON INC | $0 | – | -10,140 | -100.0% | -0.01% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -10,573 | -100.0% | -0.01% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -24,088 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -22,589 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -10,323 | -100.0% | -0.01% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -11,400 | -100.0% | -0.01% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -28,603 | -100.0% | -0.01% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -10,684 | -100.0% | -0.01% | – |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -17,504 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -35,316 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -15,123 | -100.0% | -0.02% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -10,025 | -100.0% | -0.02% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -18,419 | -100.0% | -0.02% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -14,458 | -100.0% | -0.02% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -59,761 | -100.0% | -0.02% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -11,689 | -100.0% | -0.02% | – |
| Exit | ZIMVIE INC | $0 | – | -20,915 | -100.0% | -0.02% | – | |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -13,175 | -100.0% | -0.02% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -19,308 | -100.0% | -0.02% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -13,793 | -100.0% | -0.02% | – |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -11,894 | -100.0% | -0.02% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -11,779 | -100.0% | -0.02% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -10,795 | -100.0% | -0.02% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -24,857 | -100.0% | -0.03% | – |
| Exit | RISKIFIED LTD | $0 | – | -38,210 | -100.0% | -0.03% | – | |
| Exit | ENOVIS CORPORATION | $0 | – | -4,165 | -100.0% | -0.03% | – | |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -65,954 | -100.0% | -0.03% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -19,292 | -100.0% | -0.03% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -5,680 | -100.0% | -0.03% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -11,449 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,100 | -100.0% | -0.03% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -10,390 | -100.0% | -0.03% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -67,443 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -200 | -100.0% | -0.04% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -4,800 | -100.0% | -0.04% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -10,445 | -100.0% | -0.04% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -37,510 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -21,189 | -100.0% | -0.04% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -5,221 | -100.0% | -0.04% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -17,942 | -100.0% | -0.04% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -3,886 | -100.0% | -0.04% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -23,120 | -100.0% | -0.04% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -19,950 | -100.0% | -0.04% | – | |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -8,325 | -100.0% | -0.04% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -6,336 | -100.0% | -0.04% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -65,350 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,503 | -100.0% | -0.05% | – |
| COHU | Exit | COHU INC | $0 | – | -9,223 | -100.0% | -0.05% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -8,303 | -100.0% | -0.05% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -6,923 | -100.0% | -0.05% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -38,564 | -100.0% | -0.05% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -10,356 | -100.0% | -0.06% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -11,522 | -100.0% | -0.06% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -26,896 | -100.0% | -0.06% | – |
| TWOU | Exit | 2U INC | $0 | – | -67,819 | -100.0% | -0.06% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,502 | -100.0% | -0.06% | – |
| Exit | ARHAUS INC | $0 | – | -58,489 | -100.0% | -0.07% | – | |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -11,344 | -100.0% | -0.07% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -69,769 | -100.0% | -0.07% | – | |
| BDC | Exit | BELDEN INC | $0 | – | -6,339 | -100.0% | -0.08% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -76,796 | -100.0% | -0.08% | – | |
| EXPO | Exit | EXPONENT INC | $0 | – | -5,745 | -100.0% | -0.08% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -85,687 | -100.0% | -0.08% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -14,700 | -100.0% | -0.08% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -8,206 | -100.0% | -0.08% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -18,645 | -100.0% | -0.08% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -14,851 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,301 | -100.0% | -0.08% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -8,681 | -100.0% | -0.08% | – | |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -39,240 | -100.0% | -0.08% | – | |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -6,378 | -100.0% | -0.08% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -13,462 | -100.0% | -0.09% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -6,660 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,400 | -100.0% | -0.09% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -20,585 | -100.0% | -0.09% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -16,600 | -100.0% | -0.09% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -941 | -100.0% | -0.09% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -18,787 | -100.0% | -0.09% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -8,980 | -100.0% | -0.09% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -17,886 | -100.0% | -0.10% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -9,055 | -100.0% | -0.10% | – |
| VST | Exit | VISTRA CORP | $0 | – | -30,705 | -100.0% | -0.10% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -34,920 | -100.0% | -0.10% | – |
| SABR | Exit | SABRE CORP | $0 | – | -177,319 | -100.0% | -0.10% | – |
| CBT | Exit | CABOT CORP | $0 | – | -9,868 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,200 | -100.0% | -0.10% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -17,489 | -100.0% | -0.10% | – |
| AON | Exit | AON PLC | $0 | – | -2,493 | -100.0% | -0.11% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -19,859 | -100.0% | -0.11% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -14,473 | -100.0% | -0.11% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -27,403 | -100.0% | -0.11% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -11,550 | -100.0% | -0.11% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -75,430 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -29,466 | -100.0% | -0.11% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,039 | -100.0% | -0.12% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -263,622 | -100.0% | -0.12% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -7,082 | -100.0% | -0.12% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -44,307 | -100.0% | -0.12% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -97,938 | -100.0% | -0.12% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -17,664 | -100.0% | -0.13% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -51,925 | -100.0% | -0.13% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -12,562 | -100.0% | -0.13% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -22,657 | -100.0% | -0.13% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -7,754 | -100.0% | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,400 | -100.0% | -0.13% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -22,587 | -100.0% | -0.14% | – |
| ALC | Exit | ALCON AG | $0 | – | -14,277 | -100.0% | -0.14% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -18,683 | -100.0% | -0.15% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -34,536 | -100.0% | -0.15% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -9,765 | -100.0% | -0.15% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -8,116 | -100.0% | -0.16% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -18,603 | -100.0% | -0.16% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -34,872 | -100.0% | -0.16% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -8,900 | -100.0% | -0.17% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -33,924 | -100.0% | -0.17% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -11,949 | -100.0% | -0.17% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -9,200 | -100.0% | -0.17% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -22,214 | -100.0% | -0.17% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,869 | -100.0% | -0.18% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -5,905 | -100.0% | -0.18% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -10,088 | -100.0% | -0.18% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -49,866 | -100.0% | -0.19% | – |
| AA | Exit | ALCOA CORP | $0 | – | -32,800 | -100.0% | -0.19% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -173,559 | -100.0% | -0.19% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -57,756 | -100.0% | -0.21% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -39,926 | -100.0% | -0.21% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -7,900 | -100.0% | -0.22% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -31,216 | -100.0% | -0.23% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -88,931 | -100.0% | -0.24% | – | |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -91,592 | -100.0% | -0.24% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -17,151 | -100.0% | -0.24% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -28,871 | -100.0% | -0.25% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -42,871 | -100.0% | -0.28% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -30,977 | -100.0% | -0.33% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -30,829 | -100.0% | -0.33% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -76,878 | -100.0% | -0.36% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -57,650 | -100.0% | -0.39% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -28,806 | -100.0% | -0.42% | – |
| WAB | Exit | WABTEC | $0 | – | -30,800 | -100.0% | -0.42% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -9,454 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.