$70.8 Billion is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 2246 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP | New | SNAP INCcl a | $273,093,000 | – | 5,454,224 | +100.0% | 0.39% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $164,936,000 | – | 15,086,079 | +100.0% | 0.23% | – |
| VTRS | New | VIATRIS INC | $88,633,000 | – | 4,729,639 | +100.0% | 0.12% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $81,204,000 | – | 574,042 | +100.0% | 0.12% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $69,409,000 | – | 205,765 | +100.0% | 0.10% | – |
| SNPS | New | SYNOPSYS INC | $67,075,000 | – | 258,736 | +100.0% | 0.10% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $64,645,000 | – | 1,724,330 | +100.0% | 0.09% | – |
| UAA | New | UNDER ARMOUR INCcl a | $62,171,000 | – | 3,620,934 | +100.0% | 0.09% | – |
| SHW | New | SHERWIN WILLIAMS CO | $52,642,000 | – | 71,630 | +100.0% | 0.07% | – |
| UA | New | UNDER ARMOUR INCcl c | $47,518,000 | – | 3,193,409 | +100.0% | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $45,848,000 | – | 3,353,900 | +100.0% | 0.06% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $43,412,000 | – | 334,456 | +100.0% | 0.06% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $41,487,000 | – | 940,955 | +100.0% | 0.06% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $41,085,000 | – | 3,894,311 | +100.0% | 0.06% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $39,334,000 | – | 1,670,250 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $37,533,000 | – | 68,189 | +100.0% | 0.05% | – |
| PINS | New | PINTEREST INCcl a | $36,987,000 | – | 561,252 | +100.0% | 0.05% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $33,668,000 | – | 212,593 | +100.0% | 0.05% | – |
| ET | New | ENERGY TRANSFER LP | $32,695,000 | – | 5,290,491 | +100.0% | 0.05% | – |
| PLAN | New | ANAPLAN INC | $32,771,000 | – | 456,107 | +100.0% | 0.05% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $32,825,000 | – | 3,709,056 | +100.0% | 0.05% | – |
| CIXX | New | CI FINL CORP | $30,141,000 | – | 2,432,513 | +100.0% | 0.04% | – |
| MPLN | New | MULTIPLAN CORPORATION | $30,667,000 | – | 3,838,228 | +100.0% | 0.04% | – |
| BWA | New | BORGWARNER INC | $29,612,000 | – | 766,350 | +100.0% | 0.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $29,472,000 | – | 104,734 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $30,023,000 | – | 251,932 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $28,147,000 | – | 176,816 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $27,887,000 | – | 235,352 | +100.0% | 0.04% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $27,137,000 | – | 123,550 | +100.0% | 0.04% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $26,372,000 | – | 1,115,100 | +100.0% | 0.04% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $26,311,000 | – | 780,033 | +100.0% | 0.04% | – |
| TTE | New | TOTAL SEsponsored ads | $25,746,000 | – | 614,311 | +100.0% | 0.04% | – |
| AGNC | New | AGNC INVT CORP | $25,607,000 | – | 1,641,501 | +100.0% | 0.04% | – |
| NIO | New | NIO INCspon ads | $24,582,000 | – | 504,357 | +100.0% | 0.04% | – |
| PRG | New | PROG HOLDINGS INC | $24,161,000 | – | 448,509 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC | $23,542,000 | – | 225,343 | +100.0% | 0.03% | – |
| AVLR | New | AVALARA INC | $22,488,000 | – | 136,379 | +100.0% | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INC | $22,647,000 | – | 129,063 | +100.0% | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $21,807,000 | – | 2,236,661 | +100.0% | 0.03% | – |
| CLVT | New | CLARIVATE PLC | $20,931,000 | – | 704,526 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $20,533,000 | – | 195,568 | +100.0% | 0.03% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $19,750,000 | – | 1,527,463 | +100.0% | 0.03% | – |
| CNXC | New | CONCENTRIX CORP | $18,288,000 | – | 185,292 | +100.0% | 0.03% | – |
| PODD | New | INSULET CORP | $18,436,000 | – | 72,119 | +100.0% | 0.03% | – |
| SONO | New | SONOS INC | $17,663,000 | – | 755,154 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $17,417,000 | – | 186,199 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $16,301,000 | – | 60,740 | +100.0% | 0.02% | – |
| WPX | New | WPX ENERGY INC | $16,431,000 | – | 2,016,093 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $16,424,000 | – | 144,248 | +100.0% | 0.02% | – |
| TIMB | New | TIM S Asponsored adr | $16,474,000 | – | 1,183,456 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $16,185,000 | – | 189,500 | +100.0% | 0.02% | – |
| BAND | New | BANDWIDTH INC | $14,906,000 | – | 97,003 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $15,189,000 | – | 1,179,729 | +100.0% | 0.02% | – |
| RPD | New | RAPID7 INC | $14,881,000 | – | 165,056 | +100.0% | 0.02% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $14,510,000 | – | 1,456,789 | +100.0% | 0.02% | – |
| VNT | New | VONTIER CORPORATION | $14,210,000 | – | 425,456 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $14,068,000 | – | 106,500 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $14,320,000 | – | 137,600 | +100.0% | 0.02% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $14,009,000 | – | 1,127,276 | +100.0% | 0.02% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $13,103,000 | – | 193,124 | +100.0% | 0.02% | – |
| CRSR | New | CORSAIR GAMING INC | $13,776,000 | – | 380,351 | +100.0% | 0.02% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $13,653,000 | – | 831,489 | +100.0% | 0.02% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $12,861,000 | – | 378,274 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $11,844,000 | – | 32,600 | +100.0% | 0.02% | – |
| INSP | New | INSPIRE MED SYS INC | $11,698,000 | – | 62,191 | +100.0% | 0.02% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $12,234,000 | – | 742,367 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $12,287,000 | – | 17,205 | +100.0% | 0.02% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $12,331,000 | – | 285,830 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $11,123,000 | – | 33,500 | +100.0% | 0.02% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $11,011,000 | – | 115,084 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $11,294,000 | – | 14,100 | +100.0% | 0.02% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $11,237,000 | – | 463,948 | +100.0% | 0.02% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $10,311,000 | – | 555,229 | +100.0% | 0.02% | – |
| ATCO | New | ATLAS CORPshares | $10,272,000 | – | 947,561 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N A | $10,408,000 | – | 239,605 | +100.0% | 0.02% | – |
| BALY | New | BALLYS CORPORATION | $9,769,000 | – | 194,483 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INCads | $9,999,000 | – | 233,464 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $9,290,000 | – | 75,818 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $9,274,000 | – | 1,455,890 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $9,338,000 | – | 118,700 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $9,415,000 | – | 222,896 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $9,525,000 | – | 102,219 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcl a | $8,856,000 | – | 299,700 | +100.0% | 0.01% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $9,509,000 | – | 160,810 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $9,172,000 | – | 120,700 | +100.0% | 0.01% | – |
| AVNS | New | AVANOS MED INC | $8,339,000 | – | 181,748 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $8,314,000 | – | 662,600 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $8,321,000 | – | 596,465 | +100.0% | 0.01% | – |
| New | PACTIV EVERGREEN INC | $8,391,000 | – | 462,573 | +100.0% | 0.01% | – | |
| U | New | UNITY SOFTWARE INC | $8,042,000 | – | 52,400 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $7,530,000 | – | 168,378 | +100.0% | 0.01% | – |
| DM | New | DESKTOP METAL INC | $7,809,000 | – | 454,025 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $7,966,000 | – | 180,878 | +100.0% | 0.01% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $7,954,000 | – | 30,782 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $7,443,000 | – | 55,801 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $7,782,000 | – | 39,913 | +100.0% | 0.01% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $7,359,000 | – | 144,260 | +100.0% | 0.01% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $6,957,000 | – | 2,415,731 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $6,838,000 | – | 143,816 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $7,186,000 | – | 536,285 | +100.0% | 0.01% | – |
| PAYA | New | PAYA HOLDINGS INC | $6,970,000 | – | 513,232 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $7,235,000 | – | 155,215 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $6,900,000 | – | 1,547,000 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $7,042,000 | – | 60,783 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $6,806,000 | – | 32,000 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $7,047,000 | – | 117,384 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $6,915,000 | – | 472,992 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $6,684,000 | – | 91,782 | +100.0% | 0.01% | – |
| SKLZ | New | SKILLZ INC | $6,536,000 | – | 326,800 | +100.0% | 0.01% | – |
| BUR | New | BURFORD CAP LTD | $6,499,000 | – | 671,444 | +100.0% | 0.01% | – |
| AAN | New | THE AARONS COMPANY INC | $6,618,000 | – | 349,069 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC | $6,482,000 | – | 264,160 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $6,054,000 | – | 6,089 | +100.0% | 0.01% | – |
| MCFE | New | MCAFEE CORP | $6,288,000 | – | 376,723 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $5,429,000 | – | 13,695 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $5,753,000 | – | 16,529 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $5,470,000 | – | 1,035,899 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $4,714,000 | – | 10,800 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $4,872,000 | – | 31,981 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $5,231,000 | – | 83,481 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $4,947,000 | – | 26,100 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $4,279,000 | – | 166,838 | +100.0% | 0.01% | – |
| XL | New | XL FLEET CORP | $3,905,000 | – | 164,569 | +100.0% | 0.01% | – |
| DESP | New | DESPEGAR COM CORP | $4,477,000 | – | 349,460 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $4,472,000 | – | 75,230 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $4,509,000 | – | 18,818 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCsponsored ads | $3,941,000 | – | 136,700 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,196,000 | – | 51,200 | +100.0% | 0.01% | – |
| PD | New | PAGERDUTY INC | $4,283,000 | – | 102,700 | +100.0% | 0.01% | – |
| MDXG | New | MIMEDX GROUP INC | $4,156,000 | – | 457,760 | +100.0% | 0.01% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $4,049,000 | – | 326,034 | +100.0% | 0.01% | – |
| FSKR | New | FS KKR CAP CORP II | $4,107,000 | – | 250,398 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $4,266,000 | – | 374,569 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCsponsored ads | $3,912,000 | – | 223,817 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $4,183,000 | – | 29,300 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $4,008,000 | – | 411,100 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $4,533,000 | – | 18,500 | +100.0% | 0.01% | – |
| SUMO | New | SUMO LOGIC INC | $4,162,000 | – | 145,634 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $4,058,000 | – | 22,990 | +100.0% | 0.01% | – |
| AFMD | New | AFFIMED N V | $4,306,000 | – | 739,792 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $3,925,000 | – | 173,441 | +100.0% | 0.01% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $4,087,000 | – | 207,486 | +100.0% | 0.01% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $4,464,000 | – | 454,566 | +100.0% | 0.01% | – |
| GOEV | New | CANOO INC | $4,479,000 | – | 324,581 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $3,976,000 | – | 22,700 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $3,354,000 | – | 69,810 | +100.0% | 0.01% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $3,217,000 | – | 218,844 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $3,684,000 | – | 73,305 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $3,673,000 | – | 177,168 | +100.0% | 0.01% | – |
| PDS | New | PRECISION DRILLING CORP | $3,254,000 | – | 197,830 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $3,751,000 | – | 107,300 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC | $3,672,000 | – | 36,900 | +100.0% | 0.01% | – |
| ZYME | New | ZYMEWORKS INC | $3,332,000 | – | 70,513 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $3,256,000 | – | 19,100 | +100.0% | 0.01% | – |
| TRIT | New | TRITERRAS INC | $3,778,000 | – | 342,555 | +100.0% | 0.01% | – |
| LRN | New | STRIDE INC | $3,533,000 | – | 166,413 | +100.0% | 0.01% | – |
| ABR | New | ARBOR REALTY TRUST INC | $3,633,000 | – | 256,224 | +100.0% | 0.01% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $3,836,000 | – | 28,045 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $3,489,000 | – | 297,457 | +100.0% | 0.01% | – |
| CCS | New | CENTURY CMNTYS INC | $3,279,000 | – | 74,907 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $3,009,000 | – | 20,500 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $2,855,000 | – | 4,729 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $2,679,000 | – | 28,069 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $3,023,000 | – | 111,935 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $3,016,000 | – | 69,700 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $2,601,000 | – | 59,286 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $2,707,000 | – | 27,500 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $2,669,000 | – | 5,222 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $3,112,000 | – | 120,101 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $3,121,000 | – | 7,607 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $2,818,000 | – | 132,734 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $2,532,000 | – | 16,305 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $3,093,000 | – | 29,824 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $3,114,000 | – | 267,295 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $2,720,000 | – | 578,644 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,117,000 | – | 3,200 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $2,099,000 | – | 104,600 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $1,859,000 | – | 57,786 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $2,017,000 | – | 139,884 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $2,401,000 | – | 20,500 | +100.0% | 0.00% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $1,875,000 | – | 46,788 | +100.0% | 0.00% | – |
| YALA | New | YALLA GROUP LTDads | $1,819,000 | – | 126,934 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $2,346,000 | – | 70,000 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCmsci chile etf | $2,021,000 | – | 66,900 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $2,452,000 | – | 51,655 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $1,897,000 | – | 43,800 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $1,926,000 | – | 241,014 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $1,788,000 | – | 78,341 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $2,363,000 | – | 607,343 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $2,052,000 | – | 132,700 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $2,382,000 | – | 18,288 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $2,043,000 | – | 96,351 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $2,110,000 | – | 234,490 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $2,277,000 | – | 5,200 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $2,164,000 | – | 56,332 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $1,966,000 | – | 145,842 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $1,949,000 | – | 14,200 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $1,855,000 | – | 121,267 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $1,108,000 | – | 190,645 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $1,394,000 | – | 37,127 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $1,145,000 | – | 33,357 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $1,350,000 | – | 18,380 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $1,567,000 | – | 123,173 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $1,127,000 | – | 83,302 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $1,082,000 | – | 1,500 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $1,388,000 | – | 40,656 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $1,553,000 | – | 18,500 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $1,260,000 | – | 13,684 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $1,708,000 | – | 10,540 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $1,111,000 | – | 19,339 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $1,548,000 | – | 26,600 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $1,339,000 | – | 5,800 | +100.0% | 0.00% | – |
| SIBN | New | SI BONE INC | $1,145,000 | – | 38,288 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $1,428,000 | – | 98,051 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $1,630,000 | – | 49,913 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $1,158,000 | – | 11,400 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $1,744,000 | – | 116,679 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $1,108,000 | – | 6,400 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $1,145,000 | – | 18,312 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $1,451,000 | – | 169,514 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $1,625,000 | – | 23,416 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $1,128,000 | – | 28,500 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $1,399,000 | – | 61,099 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,378,000 | – | 24,700 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $1,116,000 | – | 295,200 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $1,711,000 | – | 61,100 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $1,079,000 | – | 17,678 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $1,236,000 | – | 27,733 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,528,000 | – | 29,600 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,546,000 | – | 47,706 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,399,000 | – | 173,980 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,243,000 | – | 70,101 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $1,529,000 | – | 91,679 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $1,164,000 | – | 8,300 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $1,320,000 | – | 67,630 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,064,000 | – | 40,800 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $1,730,000 | – | 58,356 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $1,679,000 | – | 34,606 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $954,000 | – | 128,965 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $449,000 | – | 1,100 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $612,000 | – | 22,600 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $693,000 | – | 26,000 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $846,000 | – | 51,654 | +100.0% | 0.00% | – |
| GIX | New | GIGCAPITAL2 INC | $562,000 | – | 51,288 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $593,000 | – | 40,626 | +100.0% | 0.00% | – |
| LNSR | New | LENSAR INC | $574,000 | – | 79,134 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $529,000 | – | 2,300 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $992,000 | – | 55,145 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $441,000 | – | 5,300 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $986,000 | – | 295,292 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $526,000 | – | 76,200 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $767,000 | – | 34,119 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $472,000 | – | 169,909 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $606,000 | – | 22,000 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $408,000 | – | 8,559 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $371,000 | – | 17,200 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $727,000 | – | 46,695 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $667,000 | – | 9,666 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $713,000 | – | 126,219 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $467,000 | – | 44,585 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $747,000 | – | 6,500 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $554,000 | – | 4,000 | +100.0% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $674,000 | – | 75,773 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $857,000 | – | 106,747 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $373,000 | – | 119,300 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $458,000 | – | 12,094 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $590,000 | – | 35,200 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $573,000 | – | 27,500 | +100.0% | 0.00% | – |
| CARE | New | CARTER BANKSHARES INC | $912,000 | – | 85,100 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $640,000 | – | 40,800 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $375,000 | – | 33,900 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $951,000 | – | 11,500 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $574,000 | – | 12,510 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $600,000 | – | 15,400 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $832,000 | – | 52,809 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $701,000 | – | 128,590 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $382,000 | – | 38,200 | +100.0% | 0.00% | – |
| New | SPI ENERGY CO LTD | $937,000 | – | 118,800 | +100.0% | 0.00% | – | |
| CHA | New | CHINA TELECOM CORP LTD | $714,000 | – | 25,900 | +100.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $876,000 | – | 65,289 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $750,000 | – | 16,100 | +100.0% | 0.00% | – |
| BFI | New | BURGERFI INTERNATIONAL INC | $557,000 | – | 40,700 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INC | $403,000 | – | 18,900 | +100.0% | 0.00% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $1,005,000 | – | 46,725 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $569,000 | – | 36,200 | +100.0% | 0.00% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $534,000 | – | 51,325 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $373,000 | – | 4,171 | +100.0% | 0.00% | – |
| CIIC | New | CIIG MERGER CORP | $635,000 | – | 22,577 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $962,000 | – | 184,300 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $586,000 | – | 1,100 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $975,000 | – | 13,400 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $929,000 | – | 10,839 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $728,000 | – | 61,000 | +100.0% | 0.00% | – |
| BEST | New | BEST INCsponsored ads | $1,019,000 | – | 499,423 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $809,000 | – | 204,900 | +100.0% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $673,000 | – | 70,939 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $461,000 | – | 99,435 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $1,024,000 | – | 37,900 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP INC KYcl a | $645,000 | – | 17,869 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $716,000 | – | 15,775 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $409,000 | – | 11,200 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $977,000 | – | 10,000 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $848,000 | – | 20,031 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $718,000 | – | 16,600 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $797,000 | – | 122,358 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $374,000 | – | 75,416 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $592,000 | – | 44,200 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $597,000 | – | 19,765 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $493,000 | – | 53,831 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $846,000 | – | 18,742 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $408,000 | – | 1,800 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $648,000 | – | 31,170 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $480,000 | – | 226,500 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $548,000 | – | 5,500 | +100.0% | 0.00% | – |
| AMCI | New | AMCI ACQUISITION CORPclass a | $962,000 | – | 64,425 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $615,000 | – | 37,857 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMM CORP | $705,000 | – | 79,465 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $540,000 | – | 198,480 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $656,000 | – | 17,323 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $703,000 | – | 364,204 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $573,000 | – | 32,400 | +100.0% | 0.00% | – |
| TLND | New | TALEND S Aads | $362,000 | – | 9,441 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $512,000 | – | 7,192 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $701,000 | – | 6,300 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $659,000 | – | 50,005 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $756,000 | – | 16,700 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $584,000 | – | 59,800 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $301,000 | – | 2,700 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $354,000 | – | 10,855 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $283,000 | – | 14,384 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $323,000 | – | 2,700 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $222,000 | – | 5,400 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $255,000 | – | 16,958 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $350,000 | – | 3,700 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $192,000 | – | 97,857 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $209,000 | – | 14,664 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $117,000 | – | 10,168 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $284,000 | – | 1,800 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $228,000 | – | 5,621 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $233,000 | – | 8,279 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $24,000 | – | 13,711 | +100.0% | 0.00% | – |
| SMTX | New | SMTC CORP | $237,000 | – | 47,800 | +100.0% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $248,000 | – | 20,451 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $239,000 | – | 3,300 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $299,000 | – | 26,200 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $64,000 | – | 12,100 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INC | $342,000 | – | 45,510 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC | $251,000 | – | 12,600 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $344,000 | – | 2,600 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $287,000 | – | 7,060 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $319,000 | – | 249,165 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $251,000 | – | 4,100 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDEMNITY GROUP LLC | $262,000 | – | 9,174 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $306,000 | – | 35,800 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $236,000 | – | 22,500 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $263,000 | – | 22,124 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $82,000 | – | 30,600 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $163,000 | – | 12,811 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $212,000 | – | 6,900 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $221,000 | – | 2,200 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $65,000 | – | 28,900 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $92,000 | – | 16,300 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $179,000 | – | 35,500 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $268,000 | – | 3,800 | +100.0% | 0.00% | – |
| MSP | New | DATTO HLDG CORP | $330,000 | – | 12,237 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $135,000 | – | 51,400 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $346,000 | – | 18,399 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $184,000 | – | 146,800 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $280,000 | – | 2,500 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $187,000 | – | 18,462 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $245,000 | – | 9,900 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $259,000 | – | 18,631 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $200,000 | – | 13,070 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $296,000 | – | 25,400 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $93,000 | – | 18,915 | +100.0% | 0.00% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $160,000 | – | 15,400 | +100.0% | 0.00% | – |
| DEH | New | D8 HOLDINGS CORP | $353,000 | – | 34,698 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $290,000 | – | 176,550 | +100.0% | 0.00% | – |
| ESGC | New | EROS STX GLOBAL CORPORATION | $105,000 | – | 57,576 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $60,000 | – | 13,344 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $335,000 | – | 7,056 | +100.0% | 0.00% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $114,000 | – | 10,700 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $214,000 | – | 3,900 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $213,000 | – | 16,500 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT LTD | $295,000 | – | 28,072 | +100.0% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $93,000 | – | 29,178 | +100.0% | 0.00% | – |
| ASLE | New | AERSALE CORPORATION | $347,000 | – | 25,925 | +100.0% | 0.00% | – |
| New | ABRAXAS PETE CORP | $48,000 | – | 20,985 | +100.0% | 0.00% | – | |
| ATNI | New | ATN INTL INC | $294,000 | – | 7,035 | +100.0% | 0.00% | – |
| NMCI | New | NAVIOS MARITIME CONTAINERS L | $105,000 | – | 25,600 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $261,000 | – | 23,351 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $157,000 | – | 11,000 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $237,000 | – | 10,966 | +100.0% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $349,000 | – | 29,067 | +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 2021-02-12
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.