$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 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME GROUP INC | $11,117,400 | -3.3% | 60,000 | -0.1% | 1.53% | -1.9% |
| Sell | NU HLDGS LTD | $5,022,561 | +45.8% | 636,573 | -12.0% | 0.69% | +48.0% | |
| 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% |
| 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% |
| 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% |
| SNOW | Sell | SNOWFLAKE INCcl a | $4,218,241 | -0.8% | 23,970 | -13.0% | 0.58% | +0.7% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,021,416 | -12.2% | 27,650 | -21.3% | 0.55% | -11.0% |
| ELF | Sell | E L F BEAUTY INC | $3,899,241 | -20.3% | 34,135 | -42.6% | 0.54% | -19.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,585,453 | -13.1% | 201,770 | -0.3% | 0.49% | -11.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,528,739 | +12.2% | 10,711 | -0.0% | 0.48% | +13.8% |
| 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% |
| 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% |
| CYTK | Sell | CYTOKINETICS INC | $2,861,720 | -7.4% | 87,729 | -0.1% | 0.39% | -6.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,838,301 | +16.7% | 57,270 | -0.2% | 0.39% | +18.2% |
| BLD | Sell | TOPBUILD CORP | $2,793,742 | -10.6% | 10,502 | -30.1% | 0.38% | -9.4% |
| FTI | Sell | TECHNIPFMC PLC | $2,723,170 | -6.9% | 163,849 | -23.5% | 0.38% | -5.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,662,740 | -21.1% | 42,259 | -4.7% | 0.37% | -19.9% |
| 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% |
| 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% |
| 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% |
| ASH | Sell | ASHLAND INC | $2,407,146 | -26.0% | 27,697 | -12.5% | 0.33% | -24.9% |
| 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% |
| 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% |
| 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% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,272,509 | -29.3% | 276,125 | -9.8% | 0.31% | -28.2% |
| NFLX | Sell | NETFLIX INC | $2,188,795 | -37.6% | 4,969 | -51.1% | 0.30% | -36.8% |
| 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% |
| IT | Sell | GARTNER INC | $2,062,625 | -34.2% | 5,888 | -38.8% | 0.28% | -33.2% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $1,966,085 | -5.0% | 110,703 | -14.8% | 0.27% | -3.9% |
| HUBS | Sell | HUBSPOT INC | $1,915,524 | -17.6% | 3,600 | -33.6% | 0.26% | -16.5% |
| 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% |
| MSCI | Sell | MSCI INC | $1,831,170 | -41.6% | 3,902 | -30.4% | 0.25% | -40.7% |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,808,990 | +30.1% | 63,340 | -0.1% | 0.25% | +31.7% |
| Sell | WARBY PARKER INC | $1,772,520 | +9.7% | 151,627 | -0.6% | 0.24% | +11.4% | |
| HP | Sell | HELMERICH & PAYNE INC | $1,764,736 | -13.3% | 49,781 | -12.6% | 0.24% | -12.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,734,480 | -37.5% | 12,000 | -46.9% | 0.24% | -36.4% |
| 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% | |
| 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% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,606,945 | +6.0% | 51,079 | -0.0% | 0.22% | +7.8% |
| MSA | Sell | MSA SAFETY INC | $1,609,826 | -13.7% | 9,254 | -33.7% | 0.22% | -12.6% |
| 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% |
| Sell | REMITLY GLOBAL INC | $1,548,058 | -13.4% | 82,256 | -22.0% | 0.21% | -12.0% | |
| 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% |
| DXCM | Sell | DEXCOM INC | $1,465,914 | -38.6% | 11,407 | -44.5% | 0.20% | -37.7% |
| LIVN | Sell | LIVANOVA PLC | $1,448,577 | -7.2% | 28,166 | -21.4% | 0.20% | -6.1% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,419,828 | +16.0% | 36,917 | -0.0% | 0.20% | +17.5% |
| 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% |
| 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% |
| PODD | Sell | INSULET CORP | $1,297,530 | -9.6% | 4,500 | -0.0% | 0.18% | -8.7% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $1,283,457 | -33.0% | 54,755 | -15.5% | 0.18% | -31.9% |
| 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% |
| BANF | Sell | BANCFIRST CORP | $1,200,692 | -11.7% | 13,051 | -20.3% | 0.16% | -10.3% |
| 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% | |
| 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% |
| 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% |
| BA | Sell | BOEING CO | $1,140,264 | -24.4% | 5,400 | -24.0% | 0.16% | -23.4% |
| LKFN | Sell | LAKELAND FINL CORP | $1,133,330 | -42.8% | 23,358 | -26.2% | 0.16% | -42.0% |
| LZ | Sell | LEGALZOOM COM INC | $1,128,151 | +28.6% | 93,390 | -0.1% | 0.16% | +30.3% |
| TRN | Sell | TRINITY INDS INC | $1,116,791 | +4.5% | 43,438 | -1.0% | 0.15% | +6.2% |
| PLMR | Sell | PALOMAR HLDGS INC | $1,095,679 | +5.1% | 18,878 | -0.0% | 0.15% | +7.1% |
| THC | Sell | TENET HEALTHCARE CORP | $1,069,740 | +36.8% | 13,145 | -0.1% | 0.15% | +38.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,067,856 | -48.4% | 2,792 | -53.3% | 0.15% | -47.7% |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,058,132 | -30.7% | 34,422 | -18.8% | 0.15% | -29.5% |
| 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% |
| ACMR | Sell | ACM RESH INC | $1,032,797 | -12.9% | 78,960 | -22.1% | 0.14% | -11.8% |
| OKTA | Sell | OKTA INCcl a | $1,019,445 | -41.2% | 14,700 | -26.9% | 0.14% | -40.4% |
| INSP | Sell | INSPIRE MED SYS INC | $1,005,735 | -71.8% | 3,098 | -79.7% | 0.14% | -71.4% |
| HES | Sell | HESS CORP | $990,940 | -22.7% | 7,289 | -24.8% | 0.14% | -21.8% |
| SPTN | Sell | SPARTANNASH CO | $986,073 | -9.3% | 43,806 | -0.1% | 0.14% | -7.5% |
| 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% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $967,600 | +32.6% | 94,400 | -0.2% | 0.13% | +34.3% |
| Sell | CORE & MAIN INCcl a | $967,372 | -29.4% | 30,867 | -48.0% | 0.13% | -28.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $969,084 | +8.2% | 1,800 | -0.1% | 0.13% | +9.9% |
| Sell | TRICON RESIDENTIAL INC | $938,397 | -16.2% | 106,515 | -26.3% | 0.13% | -15.1% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $923,286 | -1.1% | 8,900 | -37.8% | 0.13% | 0.0% |
| 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% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $878,880 | -65.4% | 145,510 | -71.8% | 0.12% | -64.8% |
| 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% |
| Sell | BIOHAVEN LTD | $829,019 | +2.6% | 34,658 | -41.4% | 0.11% | +3.6% | |
| 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% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $806,041 | -21.3% | 4,058 | -33.0% | 0.11% | -20.1% |
| BOOT | Sell | BOOT BARN HLDGS INC | $789,904 | -43.7% | 9,327 | -49.0% | 0.11% | -42.6% |
| 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% |
| 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% |
| WAT | Sell | WATERS CORP | $715,660 | -81.7% | 2,685 | -78.7% | 0.10% | -81.5% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $703,960 | -30.7% | 54,276 | -15.0% | 0.10% | -29.7% |
| 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% |
| Sell | DOLE PLC | $643,985 | +15.1% | 47,632 | -0.0% | 0.09% | +17.1% | |
| 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% |
| 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% |
| BGCP | Sell | BGC PARTNERS INCcl a | $594,262 | -15.3% | 134,145 | -0.0% | 0.08% | -13.7% |
| EFX | Sell | EQUIFAX INC | $588,956 | -61.8% | 2,503 | -67.1% | 0.08% | -61.2% |
| NG | Sell | NOVAGOLD RES INC | $549,774 | -35.9% | 137,788 | -0.0% | 0.08% | -34.5% |
| 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% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $536,394 | -65.5% | 4,517 | -64.7% | 0.07% | -64.9% |
| MUR | Sell | MURPHY OIL CORP | $539,111 | -13.1% | 14,076 | -16.1% | 0.07% | -11.9% |
| AXS | Sell | AXIS CAP HLDGS LTD | $532,271 | -25.2% | 9,888 | -24.3% | 0.07% | -24.7% |
| PRK | Sell | PARK NATL CORP | $525,720 | -33.9% | 5,138 | -23.4% | 0.07% | -33.3% |
| 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% |
| 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% |
| 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% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $452,981 | -22.7% | 21,622 | -13.0% | 0.06% | -21.5% |
| DHT | Sell | DHT HOLDINGS INC | $435,951 | -63.4% | 51,108 | -53.6% | 0.06% | -62.7% |
| GMED | Sell | GLOBUS MED INCcl a | $425,532 | -15.6% | 7,147 | -19.7% | 0.06% | -13.2% |
| 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% |
| 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% |
| KNSL | Sell | KINSALE CAP GROUP INC | $398,523 | -44.7% | 1,065 | -55.6% | 0.06% | -43.9% |
| NVRO | Sell | NEVRO CORP | $372,632 | -42.7% | 14,659 | -18.5% | 0.05% | -42.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $364,880 | -50.0% | 4,796 | -46.1% | 0.05% | -49.5% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $366,259 | -65.9% | 23,845 | -50.0% | 0.05% | -65.5% |
| 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% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $335,754 | +14.4% | 37,306 | -0.1% | 0.05% | +15.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $326,544 | -46.6% | 1,084 | -52.5% | 0.04% | -45.8% |
| ALKS | Sell | ALKERMES PLC | $320,356 | -81.2% | 10,235 | -83.0% | 0.04% | -80.9% |
| 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% |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $299,326 | -13.5% | 47,512 | -20.8% | 0.04% | -12.8% |
| SEB | Sell | SEABOARD CORP DEL | $288,418 | -6.7% | 81 | -1.2% | 0.04% | -4.8% |
| LPG | Sell | DORIAN LPG LTD | $292,359 | -78.9% | 11,398 | -83.6% | 0.04% | -78.7% |
| 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% | |
| Sell | SPX TECHNOLOGIES INC | $270,375 | +4.8% | 3,182 | -13.0% | 0.04% | +5.7% | |
| NEWR | Sell | NEW RELIC INC | $261,760 | -63.3% | 4,000 | -57.8% | 0.04% | -62.9% |
| 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% |
| STLA | Sell | STELLANTIS N.V | $250,857 | -96.6% | 14,302 | -96.5% | 0.04% | -96.5% |
| 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% | |
| YORW | Sell | YORK WTR CO | $233,918 | -25.5% | 5,668 | -19.3% | 0.03% | -25.6% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $229,034 | -14.7% | 2,999 | -41.8% | 0.03% | -11.1% |
| GDOT | Sell | GREEN DOT CORPcl a | $233,725 | -23.0% | 12,472 | -29.4% | 0.03% | -22.0% |
| DESP | Sell | DESPEGAR COM CORP | $223,125 | -9.9% | 31,649 | -21.5% | 0.03% | -8.8% |
| 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% |
| 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% |
| APEI | Sell | AMERICAN PUB ED INC | $176,560 | -42.4% | 37,249 | -34.1% | 0.02% | -42.9% |
| SFL | Sell | SFL CORPORATION LTD | $169,461 | -83.4% | 18,163 | -83.1% | 0.02% | -83.5% |
| Sell | MAXCYTE INC | $166,378 | -26.4% | 36,248 | -20.6% | 0.02% | -25.8% | |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $160,485 | -6.4% | 26,927 | -48.6% | 0.02% | -4.3% |
| 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% |
| 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% |
| 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% |
| MTRX | Sell | MATRIX SVC CO | $80,705 | +6.0% | 13,702 | -2.8% | 0.01% | +10.0% |
| 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% |
| 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% |
| 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 | 2024-05-15 |
| 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 |
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.