$63.2 Billion is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 2294 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSX | New | VANECK VECTORS ETF TRrussia etf | $187,090,000 | – | 8,930,300 | +100.0% | 0.30% | – |
| LVGO | New | LIVONGO HEALTH INC | $130,211,000 | – | 929,743 | +100.0% | 0.21% | – |
| FL | New | FOOT LOCKER INC | $82,093,000 | – | 2,485,398 | +100.0% | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $73,863,000 | – | 1,911,581 | +100.0% | 0.12% | – |
| FTV | New | FORTIVE CORP | $60,126,000 | – | 788,948 | +100.0% | 0.10% | – |
| TSCO | New | TRACTOR SUPPLY CO | $58,848,000 | – | 410,546 | +100.0% | 0.09% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $55,812,000 | – | 995,584 | +100.0% | 0.09% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $46,767,000 | – | 192,800 | +100.0% | 0.07% | – |
| KHC | New | KRAFT HEINZ CO | $39,857,000 | – | 1,330,787 | +100.0% | 0.06% | – |
| LOGI | New | LOGITECH INTL S A | $38,146,000 | – | 490,131 | +100.0% | 0.06% | – |
| MTCH | New | MATCH GROUP INC NEW | $34,978,000 | – | 316,112 | +100.0% | 0.06% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $31,004,000 | – | 1,858,780 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $30,766,000 | – | 861,550 | +100.0% | 0.05% | – |
| THO | New | THOR INDS INC | $27,776,000 | – | 291,578 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR INC | $27,784,000 | – | 325,800 | +100.0% | 0.04% | – |
| FAST | New | FASTENAL CO | $25,605,000 | – | 567,867 | +100.0% | 0.04% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $24,544,000 | – | 295,746 | +100.0% | 0.04% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $22,213,000 | – | 292,124 | +100.0% | 0.04% | – |
| INFY | New | INFOSYS LTDsponsored adr | $21,897,000 | – | 1,585,625 | +100.0% | 0.04% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $21,752,000 | – | 1,263,930 | +100.0% | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $20,801,000 | – | 164,591 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $19,918,000 | – | 184,100 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $19,865,000 | – | 322,072 | +100.0% | 0.03% | – |
| HRC | New | HILL ROM HLDGS INC | $19,256,000 | – | 230,589 | +100.0% | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $18,950,000 | – | 219,030 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP NEW | $18,968,000 | – | 111,967 | +100.0% | 0.03% | – |
| MTB | New | M & T BK CORP | $17,516,000 | – | 190,200 | +100.0% | 0.03% | – |
| NWSA | New | NEWS CORP NEWcl a | $16,174,000 | – | 1,153,632 | +100.0% | 0.03% | – |
| PDD | New | PINDUODUO INCsponsored ads | $16,209,000 | – | 218,600 | +100.0% | 0.03% | – |
| PRI | New | PRIMERICA INC | $15,509,000 | – | 137,080 | +100.0% | 0.02% | – |
| WWD | New | WOODWARD INC | $15,453,000 | – | 192,773 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP | $14,610,000 | – | 1,180,145 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $13,335,000 | – | 125,063 | +100.0% | 0.02% | – |
| RPRX | New | ROYALTY PHARMA PLC | $12,389,000 | – | 294,481 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $12,090,000 | – | 30,600 | +100.0% | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $12,300,000 | – | 483,298 | +100.0% | 0.02% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $11,744,000 | – | 198,159 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $11,708,000 | – | 270,277 | +100.0% | 0.02% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $11,600,000 | – | 461,050 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $10,992,000 | – | 113,409 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC | $10,997,000 | – | 89,615 | +100.0% | 0.02% | – |
| ODP | New | THE ODP CORP | $10,741,000 | – | 552,239 | +100.0% | 0.02% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $10,569,000 | – | 267,100 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $9,842,000 | – | 62,727 | +100.0% | 0.02% | – |
| AVNT | New | AVIENT CORPORATION | $9,841,000 | – | 371,922 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $9,844,000 | – | 339,095 | +100.0% | 0.02% | – |
| MIK | New | MICHAELS COS INC | $9,839,000 | – | 1,019,036 | +100.0% | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $9,971,000 | – | 80,339 | +100.0% | 0.02% | – |
| FVRR | New | FIVERR INTL LTD | $9,994,000 | – | 71,913 | +100.0% | 0.02% | – |
| PLCE | New | CHILDRENS PL INC | $9,468,000 | – | 333,969 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INC | $9,648,000 | – | 350,200 | +100.0% | 0.02% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $8,580,000 | – | 201,981 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $8,892,000 | – | 218,476 | +100.0% | 0.01% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $8,844,000 | – | 182,870 | +100.0% | 0.01% | – |
| VXRT | New | VAXART INC | $8,031,000 | – | 1,207,646 | +100.0% | 0.01% | – |
| PRTS | New | CARPARTS COM INC | $8,248,000 | – | 762,951 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $8,396,000 | – | 393,813 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $8,059,000 | – | 162,800 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $7,585,000 | – | 1,939,985 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $7,769,000 | – | 112,900 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $7,338,000 | – | 664,103 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $6,800,000 | – | 30,090 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $7,158,000 | – | 17,364 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $6,861,000 | – | 406,474 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,829,000 | – | 12,200 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY INC | $7,227,000 | – | 368,739 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $7,194,000 | – | 121,836 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $6,883,000 | – | 182,179 | +100.0% | 0.01% | – |
| AZEK | New | AZEK CO INCcl a | $6,651,000 | – | 191,056 | +100.0% | 0.01% | – |
| PEIX | New | PACIFIC ETHANOL INC | $6,716,000 | – | 918,748 | +100.0% | 0.01% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $6,220,000 | – | 499,221 | +100.0% | 0.01% | – |
| MGNI | New | MAGNITE INC | $6,379,000 | – | 918,523 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $6,358,000 | – | 86,500 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $6,256,000 | – | 161,200 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $5,736,000 | – | 121,793 | +100.0% | 0.01% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $5,450,000 | – | 218,332 | +100.0% | 0.01% | – |
| NCNO | New | NCINO INC | $5,696,000 | – | 71,488 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $5,618,000 | – | 158,267 | +100.0% | 0.01% | – |
| SDGR | New | SCHRODINGER INC | $5,694,000 | – | 119,840 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $5,525,000 | – | 153,103 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,802,000 | – | 10,875 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $4,804,000 | – | 996,611 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $5,307,000 | – | 45,700 | +100.0% | 0.01% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $4,444,000 | – | 65,809 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $4,209,000 | – | 44,000 | +100.0% | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $4,320,000 | – | 201,772 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $4,155,000 | – | 63,452 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $4,684,000 | – | 52,200 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $4,273,000 | – | 96,158 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $4,699,000 | – | 154,619 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $4,371,000 | – | 40,083 | +100.0% | 0.01% | – |
| AKR | New | ACADIA RLTY TR | $4,120,000 | – | 392,365 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $3,691,000 | – | 71,653 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $3,640,000 | – | 108,500 | +100.0% | 0.01% | – |
| SNEX | New | STONEX GROUP INC | $3,785,000 | – | 73,992 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $3,484,000 | – | 120,378 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $3,832,000 | – | 19,400 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $3,821,000 | – | 78,549 | +100.0% | 0.01% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $3,743,000 | – | 393,589 | +100.0% | 0.01% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $3,770,000 | – | 123,112 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP | $3,586,000 | – | 120,187 | +100.0% | 0.01% | – |
| LCII | New | LCI INDS | $3,487,000 | – | 32,805 | +100.0% | 0.01% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $3,802,000 | – | 179,179 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $3,817,000 | – | 48,130 | +100.0% | 0.01% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $3,645,000 | – | 186,519 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $3,719,000 | – | 535,868 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $4,018,000 | – | 134,200 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $4,058,000 | – | 46,651 | +100.0% | 0.01% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $2,914,000 | – | 270,307 | +100.0% | 0.01% | – |
| JAMF | New | JAMF HLDG CORP | $2,968,000 | – | 78,927 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $2,877,000 | – | 42,061 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $3,470,000 | – | 81,100 | +100.0% | 0.01% | – |
| ORAN | New | ORANGEsponsored adr | $3,283,000 | – | 316,277 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $2,919,000 | – | 44,100 | +100.0% | 0.01% | – |
| DAVA | New | ENDAVA PLCads | $2,854,000 | – | 45,189 | +100.0% | 0.01% | – |
| SILV | New | SILVERCREST METALS INC | $3,325,000 | – | 392,200 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $3,028,000 | – | 133,335 | +100.0% | 0.01% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $2,946,000 | – | 85,800 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $3,069,000 | – | 55,700 | +100.0% | 0.01% | – |
| BMA | New | BANCO MACRO SAspon adr b | $3,130,000 | – | 218,854 | +100.0% | 0.01% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $3,375,000 | – | 20,900 | +100.0% | 0.01% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $3,240,000 | – | 291,365 | +100.0% | 0.01% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $3,046,000 | – | 233,795 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $2,702,000 | – | 81,300 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $2,396,000 | – | 183,930 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $2,720,000 | – | 108,195 | +100.0% | 0.00% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $2,403,000 | – | 227,759 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $2,345,000 | – | 47,573 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $2,593,000 | – | 111,971 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $2,812,000 | – | 98,372 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $2,218,000 | – | 109,133 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $2,362,000 | – | 29,320 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $2,831,000 | – | 96,783 | +100.0% | 0.00% | – |
| NFIN | New | NETFIN ACQUISITION CORP | $2,302,000 | – | 222,022 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $2,327,000 | – | 194,874 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $2,446,000 | – | 12,600 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $2,770,000 | – | 24,000 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $2,594,000 | – | 158,195 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $2,703,000 | – | 83,400 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $2,757,000 | – | 34,500 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $2,237,000 | – | 18,900 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $2,430,000 | – | 13,700 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $2,554,000 | – | 16,700 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,745,000 | – | 79,300 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $2,762,000 | – | 92,100 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $2,516,000 | – | 42,800 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $2,301,000 | – | 151,251 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $2,494,000 | – | 434,487 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,787,000 | – | 23,900 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $2,201,000 | – | 22,542 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $1,862,000 | – | 14,056 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $2,027,000 | – | 28,852 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $2,034,000 | – | 32,000 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $1,627,000 | – | 18,725 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,135,000 | – | 68,700 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $1,892,000 | – | 252,946 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $2,059,000 | – | 181,610 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $1,804,000 | – | 6,200 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $1,825,000 | – | 14,700 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $2,030,000 | – | 97,300 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $1,684,000 | – | 194,766 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,203,000 | – | 37,600 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,981,000 | – | 57,912 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $1,609,000 | – | 8,500 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $2,207,000 | – | 67,436 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $2,087,000 | – | 90,700 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $1,622,000 | – | 227,851 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $1,942,000 | – | 127,248 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1,940,000 | – | 63,100 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,999,000 | – | 16,688 | +100.0% | 0.00% | – |
| GB | New | GLOBAL BLUE GROUP HOLDING AG | $1,768,000 | – | 254,318 | +100.0% | 0.00% | – |
| API | New | AGORA INCads | $1,785,000 | – | 41,539 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,653,000 | – | 32,000 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $1,706,000 | – | 372,470 | +100.0% | 0.00% | – |
| GMHI | New | GORES METROPOULOS INC | $1,610,000 | – | 140,986 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,706,000 | – | 16,600 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $2,087,000 | – | 94,921 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $1,988,000 | – | 55,471 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,603,000 | – | 45,030 | +100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $1,865,000 | – | 292,294 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $1,644,000 | – | 32,200 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $2,009,000 | – | 88,200 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $1,591,000 | – | 17,397 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,900,000 | – | 65,600 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $1,296,000 | – | 182,287 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $999,000 | – | 109,513 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $1,014,000 | – | 114,958 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $1,316,000 | – | 37,400 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $1,051,000 | – | 28,900 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1,563,000 | – | 60,929 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $961,000 | – | 11,744 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $1,410,000 | – | 49,100 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,064,000 | – | 1,500 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $965,000 | – | 55,453 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $1,452,000 | – | 60,947 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $1,097,000 | – | 593,000 | +100.0% | 0.00% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $1,575,000 | – | 109,622 | +100.0% | 0.00% | – |
| PCSB | New | PCSB FINL CORP | $1,408,000 | – | 116,624 | +100.0% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $1,412,000 | – | 120,668 | +100.0% | 0.00% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $1,290,000 | – | 25,897 | +100.0% | 0.00% | – |
| OAC | New | OAKTREE ACQUISITION CORP | $1,187,000 | – | 100,994 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $1,083,000 | – | 38,200 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,423,000 | – | 13,700 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,244,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | BBX CAP CORP NEWcl a | $1,115,000 | – | 83,302 | +100.0% | 0.00% | – | |
| BKH | New | BLACK HILLS CORP | $1,182,000 | – | 22,100 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $1,509,000 | – | 34,700 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $1,022,000 | – | 109,500 | +100.0% | 0.00% | – |
| GXGX | New | GX ACQUISITION CORP | $1,357,000 | – | 129,271 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,200,000 | – | 35,600 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $1,088,000 | – | 229,535 | +100.0% | 0.00% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $1,361,000 | – | 136,125 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $952,000 | – | 56,405 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,240,000 | – | 12,900 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $1,295,000 | – | 115,630 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $971,000 | – | 19,100 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $1,322,000 | – | 20,200 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,064,000 | – | 118,089 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $1,136,000 | – | 37,877 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $1,365,000 | – | 34,159 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $1,018,000 | – | 46,681 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $1,361,000 | – | 63,712 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,504,000 | – | 96,800 | +100.0% | 0.00% | – |
| ZVO | New | ZOVIO INC | $1,315,000 | – | 328,837 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $1,152,000 | – | 40,753 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR GRP OF COMPANIES IN | $1,545,000 | – | 66,514 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,385,000 | – | 45,973 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,234,000 | – | 26,000 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $1,341,000 | – | 7,500 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $1,141,000 | – | 11,800 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $1,120,000 | – | 17,752 | +100.0% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $835,000 | – | 26,903 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INC | $361,000 | – | 6,016 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $524,000 | – | 24,540 | +100.0% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $784,000 | – | 32,034 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $385,000 | – | 18,100 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH INC | $616,000 | – | 263,291 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $822,000 | – | 16,743 | +100.0% | 0.00% | – |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $877,000 | – | 64,600 | +100.0% | 0.00% | – |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $705,000 | – | 63,300 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $808,000 | – | 24,638 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $778,000 | – | 6,200 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $331,000 | – | 37,608 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $407,000 | – | 14,600 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $551,000 | – | 41,100 | +100.0% | 0.00% | – |
| PROS | New | PROSIGHT GLOBAL INC | $391,000 | – | 34,462 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INCcl a | $785,000 | – | 16,290 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $666,000 | – | 34,500 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $824,000 | – | 67,457 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $376,000 | – | 11,685 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $415,000 | – | 11,600 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $889,000 | – | 48,593 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $938,000 | – | 2,900 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $374,000 | – | 3,800 | +100.0% | 0.00% | – |
| MOGU | New | MOGU INCspon ads | $670,000 | – | 285,122 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INC | $384,000 | – | 93,701 | +100.0% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $762,000 | – | 307,268 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $449,000 | – | 6,500 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC | $481,000 | – | 51,325 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $747,000 | – | 13,457 | +100.0% | 0.00% | – |
| DRQ | New | DRIL QUIP INC | $567,000 | – | 22,900 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $466,000 | – | 39,703 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC | $320,000 | – | 36,337 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $730,000 | – | 51,904 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $438,000 | – | 8,500 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $647,000 | – | 8,200 | +100.0% | 0.00% | – |
| DMS | New | DIGITAL MEDIA SOLUTIONS INC | $467,000 | – | 60,642 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $594,000 | – | 32,566 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $573,000 | – | 113,000 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $765,000 | – | 45,563 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $384,000 | – | 20,900 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $779,000 | – | 10,300 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $591,000 | – | 11,100 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC | $324,000 | – | 9,500 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP | $800,000 | – | 58,118 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $358,000 | – | 4,600 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $891,000 | – | 492,197 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $683,000 | – | 58,900 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $502,000 | – | 21,500 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $701,000 | – | 29,400 | +100.0% | 0.00% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $890,000 | – | 181,267 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $927,000 | – | 32,000 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $337,000 | – | 28,702 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $928,000 | – | 22,800 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $662,000 | – | 101,238 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $817,000 | – | 2,400 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $535,000 | – | 10,200 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $605,000 | – | 42,129 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $641,000 | – | 11,700 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $531,000 | – | 13,100 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $411,000 | – | 4,300 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $562,000 | – | 21,919 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $508,000 | – | 66,700 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $360,000 | – | 47,890 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $318,000 | – | 37,670 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $447,000 | – | 18,260 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $613,000 | – | 16,113 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $458,000 | – | 8,200 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $786,000 | – | 20,724 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $422,000 | – | 33,200 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $811,000 | – | 23,117 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $331,000 | – | 54,661 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $467,000 | – | 2,800 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $426,000 | – | 11,019 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $512,000 | – | 14,193 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $795,000 | – | 53,457 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $338,000 | – | 18,900 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $872,000 | – | 37,910 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $627,000 | – | 49,690 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $490,000 | – | 6,300 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $895,000 | – | 6,456 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $417,000 | – | 22,122 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $434,000 | – | 25,402 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $402,000 | – | 61,500 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $873,000 | – | 16,468 | +100.0% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $721,000 | – | 317,700 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $354,000 | – | 5,600 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $693,000 | – | 44,055 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $515,000 | – | 188,003 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $417,000 | – | 9,200 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $794,000 | – | 18,792 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $754,000 | – | 33,500 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $941,000 | – | 7,500 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $557,000 | – | 43,000 | +100.0% | 0.00% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $640,000 | – | 64,418 | +100.0% | 0.00% | – |
| ANDA | New | ANDINA ACQUISITION CORP III | $483,000 | – | 47,120 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $334,000 | – | 40,979 | +100.0% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $407,000 | – | 48,715 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $725,000 | – | 2,700 | +100.0% | 0.00% | – |
| JIH | New | JUNIPER INDL HLDGS INC | $318,000 | – | 30,381 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $563,000 | – | 4,822 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $498,000 | – | 103,571 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $596,000 | – | 6,000 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $580,000 | – | 4,000 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $347,000 | – | 7,800 | +100.0% | 0.00% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $321,000 | – | 32,739 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $785,000 | – | 9,600 | +100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $494,000 | – | 190,490 | +100.0% | 0.00% | – |
| WTRE | New | WATFORD HLDGS LTD | $571,000 | – | 24,886 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $525,000 | – | 6,281 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $650,000 | – | 117,717 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $520,000 | – | 14,364 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD | $327,000 | – | 46,852 | +100.0% | 0.00% | – | |
| SILC | New | SILICOM LTDord | $411,000 | – | 12,688 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $710,000 | – | 27,160 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $644,000 | – | 3,500 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $544,000 | – | 152,768 | +100.0% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $415,000 | – | 54,700 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $348,000 | – | 7,900 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $589,000 | – | 48,900 | +100.0% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $352,000 | – | 141,440 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $372,000 | – | 66,558 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $683,000 | – | 53,465 | +100.0% | 0.00% | – |
| New | OCWEN FINL CORP | $443,000 | – | 20,980 | +100.0% | 0.00% | – | |
| RMG | New | RMG ACQUISITION CORPcl a | $249,000 | – | 23,300 | +100.0% | 0.00% | – |
| NPA | New | NEW PROVIDENCE ACQUISITION | $273,000 | – | 27,100 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $233,000 | – | 4,200 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $233,000 | – | 25,600 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $201,000 | – | 3,600 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $71,000 | – | 13,458 | +100.0% | 0.00% | – |
| HBT | New | HBT FINL INC. | $222,000 | – | 19,758 | +100.0% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $211,000 | – | 12,390 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $229,000 | – | 12,300 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $189,000 | – | 30,400 | +100.0% | 0.00% | – |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $176,000 | – | 15,800 | +100.0% | 0.00% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $290,000 | – | 28,448 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $215,000 | – | 18,000 | +100.0% | 0.00% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $226,000 | – | 22,464 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $307,000 | – | 45,664 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $185,000 | – | 44,652 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $298,000 | – | 2,050 | +100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCS HLDGS | $216,000 | – | 31,374 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $285,000 | – | 45,576 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $83,000 | – | 30,679 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $106,000 | – | 14,152 | +100.0% | 0.00% | – |
| SCVX | New | SCVX CORP | $196,000 | – | 19,595 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $207,000 | – | 4,900 | +100.0% | 0.00% | – |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $116,000 | – | 11,000 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $198,000 | – | 15,000 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $247,000 | – | 3,271 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $207,000 | – | 7,105 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INC.sponsored adr | $136,000 | – | 53,200 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $189,000 | – | 10,300 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $234,000 | – | 300 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $64,000 | – | 24,826 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $203,000 | – | 18,300 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $252,000 | – | 198,602 | +100.0% | 0.00% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $218,000 | – | 21,000 | +100.0% | 0.00% | – |
| New | ATENTO S A | $181,000 | – | 19,646 | +100.0% | 0.00% | – | |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $54,000 | – | 35,725 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $148,000 | – | 14,400 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $229,000 | – | 5,000 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $228,000 | – | 14,000 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $89,000 | – | 12,600 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $276,000 | – | 28,500 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $106,000 | – | 44,172 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $105,000 | – | 18,300 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $179,000 | – | 18,783 | +100.0% | 0.00% | – |
| MNCL | New | MONOCLE ACQUISITION CORP | $195,000 | – | 19,025 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $270,000 | – | 1,500 | +100.0% | 0.00% | – |
| HPKEW | New | HIGHPEAK ENERGY INC*w exp 08/21/202 | $11,000 | – | 14,100 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $278,000 | – | 22,548 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $189,000 | – | 25,113 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $90,000 | – | 10,400 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $287,000 | – | 2,200 | +100.0% | 0.00% | – |
| VIST | New | VISTA OIL & GAS SAB DE CVsponsored ads | $86,000 | – | 38,300 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $295,000 | – | 5,700 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $117,000 | – | 12,800 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $266,000 | – | 4,300 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $295,000 | – | 15,500 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDads | $100,000 | – | 115,500 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC | $288,000 | – | 3,600 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $246,000 | – | 13,100 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION INCcap stk | $298,000 | – | 18,800 | +100.0% | 0.00% | – |
| CPTA | New | CAPITALA FIN CORP | $105,000 | – | 11,117 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $208,000 | – | 22,000 | +100.0% | 0.00% | – |
| CSPR | New | CASPER SLEEP INC | $173,000 | – | 24,100 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $92,000 | – | 184,615 | +100.0% | 0.00% | – |
| TRNE | New | TRINE ACQUISITION CORP | $309,000 | – | 28,596 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $183,000 | – | 25,748 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $131,000 | – | 45,495 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $53,000 | – | 16,900 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $33,000 | – | 20,500 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $239,000 | – | 13,700 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $36,000 | – | 50,600 | +100.0% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $228,000 | – | 45,463 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $76,000 | – | 11,300 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $47,000 | – | 16,400 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $32,000 | – | 46,900 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 27 | Q3 2023 | 7.1% |
| APPLE INC | 27 | Q3 2023 | 6.2% |
| ADOBE SYSTEMS INCORPORATED | 27 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 27 | Q3 2023 | 2.8% |
| TAIWAN SEMICONDUCTOR-SP ADR | 27 | Q3 2023 | 1.8% |
| AMAZON.COM INC | 27 | Q3 2023 | 5.3% |
| ALPHABET INC-CL C | 27 | Q3 2023 | 2.8% |
| MERCK & CO. INC. | 27 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 27 | Q3 2023 | 4.2% |
| COMCAST CORP NEW | 27 | Q3 2023 | 1.7% |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Health Insurance Innovations, Inc. | February 14, 2019 | 400,280 | 2.8% |
| ATWOOD OCEANICS INC | April 04, 2017 | 3,171,226 | 3.9% |
| ABERCROMBIE & FITCH CO /DE/ | March 20, 2017 | 2,491,145 | 3.7% |
| PDL BIOPHARMA, INC. | February 13, 2012 | 2,847,695 | 2.0% |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 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 | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP'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.