$81.8 Billion is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 1413 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 74.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,977,497,000 | +76.2% | 11,136,438 | +40.4% | 2.42% | +72.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,652,196,000 | +29.7% | 570,985 | +19.5% | 2.02% | +26.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,345,113,000 | +18.4% | 464,306 | +9.3% | 1.64% | +15.7% |
| ASML | Buy | ASML HOLDING N V | $1,095,813,000 | +15.5% | 1,376,408 | +8.1% | 1.34% | +12.8% |
| STLA | Buy | STELLANTIS N.V | $1,013,284,000 | +18.2% | 53,364,850 | +19.2% | 1.24% | +15.5% |
| NVDA | Buy | NVIDIA CORPORATION | $910,220,000 | +66.5% | 3,094,829 | +17.3% | 1.11% | +62.7% |
| T | Buy | AT&T INC | $725,310,000 | +453.4% | 29,484,141 | +507.6% | 0.89% | +440.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $710,482,000 | +66.3% | 1,713,863 | +28.3% | 0.87% | +62.4% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $673,642,000 | +43.5% | 10,113,224 | +33.6% | 0.82% | +40.1% |
| MRK | Buy | MERCK & CO INC | $637,578,000 | +29.3% | 8,319,127 | +26.7% | 0.78% | +26.2% |
| HCA | Buy | HCA HEALTHCARE INC | $630,397,000 | +13.3% | 2,453,670 | +7.0% | 0.77% | +10.6% |
| LLY | Buy | LILLY ELI & CO | $590,892,000 | +142.5% | 2,139,209 | +102.9% | 0.72% | +137.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $543,299,000 | +153.0% | 8,116,206 | +152.5% | 0.66% | +147.2% |
| ORCL | Buy | ORACLE CORP | $541,408,000 | +114.6% | 6,208,095 | +114.4% | 0.66% | +109.5% |
| INFO | Buy | IHS MARKIT LTD | $528,721,000 | +20.8% | 3,977,742 | +6.0% | 0.65% | +18.1% |
| TGT | Buy | TARGET CORP | $516,214,000 | +7.4% | 2,230,445 | +6.1% | 0.63% | +4.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $505,405,000 | +30.4% | 2,907,637 | +13.6% | 0.62% | +27.4% |
| CSCO | Buy | CISCO SYS INC | $487,033,000 | +111.8% | 7,685,539 | +81.9% | 0.60% | +106.9% |
| INTU | Buy | INTUIT | $484,015,000 | +38.7% | 752,488 | +16.3% | 0.59% | +35.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $449,591,000 | +5.8% | 2,748,109 | +8.3% | 0.55% | +3.4% |
| IQV | Buy | IQVIA HLDGS INC | $441,186,000 | +19.4% | 1,563,713 | +1.4% | 0.54% | +16.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $440,575,000 | +10.7% | 3,296,233 | +15.0% | 0.54% | +8.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $432,188,000 | +33.9% | 776,255 | +15.2% | 0.53% | +30.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $422,462,000 | +46.2% | 3,260,993 | +27.8% | 0.52% | +42.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $384,502,000 | +7.7% | 6,166,833 | +2.2% | 0.47% | +5.1% |
| ABT | Buy | ABBOTT LABS | $378,548,000 | +73.3% | 2,689,698 | +45.5% | 0.46% | +69.6% |
| DHR | Buy | DANAHER CORPORATION | $371,414,000 | +29.3% | 1,128,884 | +19.6% | 0.45% | +26.1% |
| NFLX | New | NETFLIX INC | $370,053,000 | – | 614,257 | +100.0% | 0.45% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $357,492,000 | +34.6% | 1,731,113 | +7.1% | 0.44% | +31.6% |
| AZO | Buy | AUTOZONE INC | $354,946,000 | +39.7% | 169,313 | +13.1% | 0.43% | +36.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $352,781,000 | +50.8% | 901,215 | +55.9% | 0.43% | +47.4% |
| IDXX | Buy | IDEXX LABS INC | $335,478,000 | +13.8% | 509,489 | +7.5% | 0.41% | +11.1% |
| NOW | Buy | SERVICENOW INC | $325,604,000 | +37.2% | 501,616 | +31.5% | 0.40% | +34.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $320,126,000 | +124.8% | 7,259,096 | +94.8% | 0.39% | +120.2% |
| BP | Buy | BP PLCsponsored adr | $309,247,000 | +137.1% | 11,612,747 | +143.3% | 0.38% | +131.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $307,928,000 | +88.5% | 857,021 | +421.6% | 0.38% | +83.9% |
| GILD | Buy | GILEAD SCIENCES INC | $307,724,000 | +11897.0% | 4,238,045 | +11441.8% | 0.38% | +12433.3% |
| SPGI | Buy | S&P GLOBAL INC | $306,185,000 | +86.7% | 648,793 | +68.1% | 0.38% | +82.9% |
| MCO | Buy | MOODYS CORP | $306,744,000 | +22.1% | 785,354 | +11.0% | 0.38% | +19.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $303,165,000 | +50.5% | 3,191,210 | +50.2% | 0.37% | +47.2% |
| BX | Buy | BLACKSTONE INC | $291,394,000 | +41.1% | 2,252,061 | +26.9% | 0.36% | +37.5% |
| ULTA | Buy | ULTA BEAUTY INC | $290,221,000 | +25.5% | 703,840 | +9.9% | 0.36% | +22.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $284,022,000 | +125.9% | 4,706,252 | +100.4% | 0.35% | +121.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $281,568,000 | +36.7% | 2,594,862 | +22.6% | 0.34% | +33.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $280,439,000 | +71.6% | 25,540,900 | +61.6% | 0.34% | +67.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $266,335,000 | +23.2% | 4,016,506 | +8.1% | 0.33% | +20.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $265,537,000 | +14.6% | 2,764,860 | +6.0% | 0.32% | +12.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $264,307,000 | +20.1% | 444,065 | +4.0% | 0.32% | +17.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $262,611,000 | +86.6% | 1,282,595 | +124.0% | 0.32% | +82.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $239,666,000 | +62.5% | 4,266,806 | +200.9% | 0.29% | +58.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $238,592,000 | +70.6% | 5,503,842 | +74.2% | 0.29% | +66.9% |
| NTAP | Buy | NETAPP INC | $237,761,000 | +21.7% | 2,584,642 | +18.7% | 0.29% | +18.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $234,894,000 | +27.6% | 9,385,256 | +5.7% | 0.29% | +24.8% |
| RSX | Buy | VANECK ETF TRUSTvaneck russia et | $233,512,000 | +234.9% | 8,758,889 | +280.9% | 0.29% | +228.7% |
| BDX | Buy | BECTON DICKINSON & CO | $232,749,000 | +253.7% | 925,518 | +245.8% | 0.28% | +247.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $232,311,000 | +88.5% | 37,349,027 | +65.2% | 0.28% | +84.4% |
| BIIB | Buy | BIOGEN INC | $231,730,000 | +198.7% | 965,862 | +252.4% | 0.28% | +191.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $227,381,000 | +23.0% | 906,010 | +3.3% | 0.28% | +20.3% |
| DXCM | New | DEXCOM INC | $226,327,000 | – | 421,504 | +100.0% | 0.28% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $224,516,000 | +102.6% | 1,926,185 | +96.5% | 0.28% | +97.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $223,899,000 | +222.1% | 4,526,874 | +212.1% | 0.27% | +214.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $221,721,000 | +30.8% | 2,031,339 | +45.8% | 0.27% | +27.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $212,338,000 | +68.2% | 300,664 | +45.5% | 0.26% | +64.6% |
| V | Buy | VISA INC | $207,543,000 | +24.6% | 957,700 | +28.0% | 0.25% | +21.5% |
| INTC | New | INTEL CORP | $199,785,000 | – | 3,879,316 | +100.0% | 0.24% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $197,995,000 | +100.5% | 4,562,088 | +105.9% | 0.24% | +95.2% |
| MDT | Buy | MEDTRONIC PLC | $192,204,000 | +162.5% | 1,857,937 | +218.1% | 0.24% | +155.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $191,355,000 | +42.1% | 491,891 | +20.8% | 0.23% | +38.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $191,000,000 | +2.6% | 1,661,010 | +6.9% | 0.23% | +0.4% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $187,821,000 | +365.9% | 7,133,339 | +351.2% | 0.23% | +360.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $186,682,000 | +57.3% | 106,782 | +63.5% | 0.23% | +53.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $184,844,000 | +46.6% | 2,373,756 | +51.8% | 0.23% | +43.0% |
| DDOG | Buy | DATADOG INC | $181,329,000 | +181.3% | 1,018,072 | +123.3% | 0.22% | +174.1% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $177,708,000 | +65.7% | 17,577,456 | +63.9% | 0.22% | +61.9% |
| RACE | Buy | FERRARI N V | $175,772,000 | +576.9% | 678,985 | +447.0% | 0.22% | +551.5% |
| MO | Buy | ALTRIA GROUP INC | $173,431,000 | +46.2% | 3,659,647 | +40.4% | 0.21% | +42.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $172,632,000 | +26.8% | 10,946,858 | +14.6% | 0.21% | +24.1% |
| QGEN | Buy | QIAGEN NV | $170,550,000 | +100.0% | 3,063,558 | +85.9% | 0.21% | +95.3% |
| FTNT | Buy | FORTINET INC | $171,015,000 | +344.6% | 475,835 | +261.3% | 0.21% | +335.4% |
| AMZN | Buy | AMAZON COM INC | $169,911,000 | +192.9% | 50,958 | +188.6% | 0.21% | +184.9% |
| MSCI | Buy | MSCI INC | $150,011,000 | +45.0% | 244,840 | +44.0% | 0.18% | +40.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $148,577,000 | +186.2% | 3,971,588 | +169.9% | 0.18% | +180.0% |
| Buy | BATH & BODY WORKS INC | $146,880,000 | +78.4% | 2,104,600 | +61.1% | 0.18% | +74.8% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $141,773,000 | +30.3% | 83,533 | +5.7% | 0.17% | +27.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $139,036,000 | +263.4% | 3,272,965 | +271.2% | 0.17% | +254.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $136,336,000 | +5.5% | 328,369 | +25.9% | 0.17% | +3.1% |
| BAX | Buy | BAXTER INTL INC | $136,346,000 | +10.2% | 1,588,376 | +3.2% | 0.17% | +7.7% |
| CNI | Buy | CANADIAN NATL RY CO | $133,983,000 | +52442.4% | 1,090,553 | +49470.6% | 0.16% | – |
| LPX | Buy | LOUISIANA PAC CORP | $133,420,000 | +65.5% | 1,702,866 | +29.7% | 0.16% | +61.4% |
| AER | Buy | AERCAP HOLDINGS NV | $133,662,000 | +32.7% | 2,043,133 | +17.3% | 0.16% | +29.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $127,888,000 | +7799.2% | 437,223 | +7067.6% | 0.16% | +7700.0% |
| MRNA | Buy | MODERNA INC | $126,645,000 | -20.6% | 498,641 | +20.3% | 0.16% | -22.5% |
| APD | New | AIR PRODS & CHEMS INC | $126,099,000 | – | 414,444 | +100.0% | 0.15% | – |
| CAH | Buy | CARDINAL HEALTH INC | $125,894,000 | +83.7% | 2,445,013 | +76.5% | 0.15% | +79.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $124,297,000 | – | 2,392,163 | +100.0% | 0.15% | – |
| URI | Buy | UNITED RENTALS INC | $121,444,000 | +40.1% | 365,477 | +48.0% | 0.15% | +38.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $120,919,000 | +2234.8% | 669,095 | +2017.4% | 0.15% | +2366.7% |
| UNM | Buy | UNUM GROUP | $120,958,000 | +5.1% | 4,923,009 | +7.2% | 0.15% | +2.8% |
| GPC | Buy | GENUINE PARTS CO | $118,363,000 | +33.9% | 844,246 | +15.8% | 0.14% | +30.6% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $115,683,000 | +6.8% | 2,753,057 | +6.0% | 0.14% | +4.4% |
| AMGN | Buy | AMGEN INC | $113,629,000 | +55.3% | 505,085 | +46.8% | 0.14% | +51.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $106,547,000 | +6.9% | 2,086,698 | +5.7% | 0.13% | +4.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $105,776,000 | +77.2% | 1,179,882 | +52.6% | 0.13% | +72.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $104,803,000 | +16.4% | 2,387,301 | +6.1% | 0.13% | +13.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $104,983,000 | +3.0% | 1,334,298 | +2.1% | 0.13% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $104,026,000 | +60.8% | 782,797 | +44.6% | 0.13% | +56.8% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $103,415,000 | +10.9% | 1,188,269 | +0.6% | 0.13% | +7.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $103,235,000 | +177.2% | 921,740 | +137.6% | 0.13% | +168.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $99,631,000 | +113.9% | 366,696 | +82.9% | 0.12% | +110.3% |
| PNR | Buy | PENTAIR PLC | $96,620,000 | +38.5% | 1,323,023 | +37.7% | 0.12% | +35.6% |
| HUBS | Buy | HUBSPOT INC | $95,907,000 | +6.0% | 145,501 | +8.7% | 0.12% | +3.5% |
| CIM | Buy | CHIMERA INVT CORP | $95,488,000 | +33.3% | 6,332,072 | +31.3% | 0.12% | +30.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $93,619,000 | +0.3% | 476,094 | +0.3% | 0.12% | -1.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $91,902,000 | +2111.3% | 137,734 | +1793.3% | 0.11% | +2140.0% |
| VMW | New | VMWARE INC | $90,980,000 | – | 785,126 | +100.0% | 0.11% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $90,361,000 | +28.9% | 1,535,185 | +11.0% | 0.11% | +26.1% |
| EMR | Buy | EMERSON ELEC CO | $89,222,000 | +2.9% | 959,685 | +4.3% | 0.11% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $88,827,000 | +119.6% | 8,171,727 | +126.2% | 0.11% | +113.7% |
| NDAQ | Buy | NASDAQ INC | $86,322,000 | +25.7% | 411,036 | +15.6% | 0.11% | +23.3% |
| ORI | Buy | OLD REP INTL CORP | $86,712,000 | +9.0% | 3,527,727 | +2.6% | 0.11% | +6.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $86,629,000 | +2580.4% | 724,251 | +2375.1% | 0.11% | +2550.0% |
| CONE | New | CYRUSONE INC | $86,089,000 | – | 959,529 | +100.0% | 0.10% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $85,874,000 | +55.0% | 981,752 | +44.9% | 0.10% | +52.2% |
| EFX | Buy | EQUIFAX INC | $85,737,000 | +53.9% | 292,826 | +33.2% | 0.10% | +50.0% |
| MTG | Buy | MGIC INVT CORP WIS | $85,055,000 | +63.7% | 5,898,424 | +69.8% | 0.10% | +60.0% |
| JLL | Buy | JONES LANG LASALLE INC | $82,740,000 | +388.3% | 307,194 | +349.8% | 0.10% | +381.0% |
| TSN | Buy | TYSON FOODS INCcl a | $81,878,000 | +265.1% | 939,404 | +230.6% | 0.10% | +257.1% |
| SYK | Buy | STRYKER CORPORATION | $81,833,000 | +154.7% | 306,011 | +151.2% | 0.10% | +150.0% |
| OVV | Buy | OVINTIV INC | $81,533,000 | +128.8% | 2,420,060 | +123.2% | 0.10% | +122.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $81,422,000 | +80.1% | 1,471,836 | +79.2% | 0.10% | +75.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $78,420,000 | +10483.0% | 544,964 | +7468.9% | 0.10% | +9500.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $76,559,000 | +1027.4% | 889,598 | +1026.1% | 0.09% | +944.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $75,825,000 | +777.0% | 151,004 | +582.4% | 0.09% | +745.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $75,871,000 | +18.4% | 1,454,573 | +6.8% | 0.09% | +16.2% |
| ATKR | Buy | ATKORE INC | $76,341,000 | +28.2% | 686,585 | +0.2% | 0.09% | +24.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $74,458,000 | – | 318,155 | +100.0% | 0.09% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $74,100,000 | +275.1% | 6,333,304 | +266.5% | 0.09% | +264.0% |
| UL | New | UNILEVER PLCspon adr new | $73,000,000 | – | 1,357,124 | +100.0% | 0.09% | – |
| IP | New | INTERNATIONAL PAPER CO | $70,954,000 | – | 1,510,308 | +100.0% | 0.09% | – |
| WM | Buy | WASTE MGMT INC DEL | $68,910,000 | +517.5% | 412,884 | +452.6% | 0.08% | +500.0% |
| UNP | Buy | UNION PAC CORP | $68,736,000 | +79.1% | 272,837 | +39.3% | 0.08% | +75.0% |
| NICE | Buy | NICE LTDsponsored adr | $68,207,000 | +24.1% | 224,661 | +16.1% | 0.08% | +20.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $67,431,000 | +1083.8% | 24,082,521 | +1067.0% | 0.08% | +1071.4% |
| ALL | Buy | ALLSTATE CORP | $66,511,000 | +14.7% | 565,327 | +24.2% | 0.08% | +11.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $65,711,000 | +1611.7% | 698,158 | +1385.4% | 0.08% | +1500.0% |
| CNXC | Buy | CONCENTRIX CORP | $64,670,000 | +44.1% | 362,051 | +42.8% | 0.08% | +41.1% |
| SSL | Buy | SASOL LTDsponsored adr | $62,152,000 | -12.1% | 3,789,762 | +1.0% | 0.08% | -14.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $61,743,000 | +27.0% | 129,444 | +14.7% | 0.08% | +24.6% |
| CP | Buy | CANADIAN PAC RY LTD | $61,405,000 | +4479.0% | 853,563 | +4043.5% | 0.08% | +3650.0% |
| RMD | Buy | RESMED INC | $60,500,000 | +20.7% | 232,265 | +22.1% | 0.07% | +17.5% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $59,288,000 | +306.6% | 1,209,717 | +299.2% | 0.07% | +305.6% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $59,867,000 | +14.7% | 7,665,425 | +15.2% | 0.07% | +12.3% |
| COO | Buy | COOPER COS INC | $58,655,000 | +54.1% | 140,009 | +52.0% | 0.07% | +50.0% |
| SAP | Buy | SAP SEspon adr | $58,838,000 | +119.4% | 419,942 | +111.5% | 0.07% | +111.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $57,884,000 | +15.9% | 2,278,016 | +0.9% | 0.07% | +12.7% |
| TDG | New | TRANSDIGM GROUP INC | $56,785,000 | – | 89,246 | +100.0% | 0.07% | – |
| INCY | Buy | INCYTE CORP | $56,120,000 | +8.1% | 764,580 | +1.3% | 0.07% | +6.2% |
| RDN | Buy | RADIAN GROUP INC | $54,233,000 | +43.6% | 2,566,619 | +54.4% | 0.07% | +40.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $54,215,000 | +1541.4% | 246,276 | +1339.2% | 0.07% | +1550.0% |
| EPR | Buy | EPR PPTYS | $53,145,000 | +0.2% | 1,119,083 | +4.2% | 0.06% | -1.5% |
| R | Buy | RYDER SYS INC | $52,890,000 | +74.6% | 641,637 | +75.2% | 0.06% | +71.1% |
| HD | New | HOME DEPOT INC | $52,881,000 | – | 127,422 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $52,399,000 | – | 787,598 | +100.0% | 0.06% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $52,072,000 | +16.4% | 1,130,280 | +1.9% | 0.06% | +14.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $51,295,000 | – | 78,677 | +100.0% | 0.06% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $51,001,000 | +582.0% | 1,305,051 | +643.6% | 0.06% | +588.9% |
| E | Buy | ENI S P Asponsored adr | $50,904,000 | +4.6% | 1,841,030 | +1.2% | 0.06% | +1.6% |
| CR | Buy | CRANE CO | $50,772,000 | +77.4% | 499,082 | +65.3% | 0.06% | +72.2% |
| FDS | Buy | FACTSET RESH SYS INC | $51,010,000 | +67.1% | 104,957 | +35.7% | 0.06% | +63.2% |
| NTR | New | NUTRIEN LTD | $49,850,000 | – | 662,906 | +100.0% | 0.06% | – |
| BOX | Buy | BOX INCcl a | $49,010,000 | +110.9% | 1,871,306 | +90.6% | 0.06% | +106.9% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $49,393,000 | +74.2% | 2,641,349 | +33.3% | 0.06% | +71.4% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $47,020,000 | – | 807,208 | +100.0% | 0.06% | – |
| COOP | Buy | MR COOPER GROUP INC | $46,695,000 | +87.6% | 1,122,207 | +85.6% | 0.06% | +83.9% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $46,933,000 | +12.3% | 2,070,268 | +19.1% | 0.06% | +9.6% |
| FNV | New | FRANCO NEV CORP | $46,518,000 | – | 336,372 | +100.0% | 0.06% | – |
| ANET | Buy | ARISTA NETWORKS INC | $45,411,000 | +85.0% | 315,901 | +342.1% | 0.06% | +80.6% |
| WIRE | Buy | ENCORE WIRE CORP | $44,910,000 | +95.9% | 313,838 | +29.8% | 0.06% | +89.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $44,736,000 | +66.6% | 136,190 | +91.0% | 0.06% | +61.8% |
| SNY | Buy | SANOFIsponsored adr | $44,781,000 | +13.2% | 893,841 | +8.9% | 0.06% | +10.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $44,522,000 | +272.3% | 3,547,531 | +267.5% | 0.05% | +260.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $43,294,000 | -2.7% | 663,402 | +11.9% | 0.05% | -5.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $42,311,000 | +48.2% | 231,285 | +21.5% | 0.05% | +44.4% |
| MFA | Buy | MFA FINL INC | $42,133,000 | +26.0% | 9,239,586 | +26.3% | 0.05% | +23.8% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $42,861,000 | +68.1% | 4,001,970 | +72.6% | 0.05% | +62.5% |
| VVV | New | VALVOLINE INC | $41,285,000 | – | 1,107,128 | +100.0% | 0.05% | – |
| ET | Buy | ENERGY TRANSFER L P | $42,030,000 | +29.0% | 5,106,883 | +50.1% | 0.05% | +24.4% |
| KL | New | KIRKLAND LAKE GOLD LTD | $40,068,000 | – | 955,607 | +100.0% | 0.05% | – |
| YELP | Buy | YELP INCcl a | $39,187,000 | +18.0% | 1,081,310 | +21.2% | 0.05% | +14.3% |
| CSX | Buy | CSX CORP | $39,492,000 | +825.3% | 1,050,316 | +631.9% | 0.05% | +860.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $38,408,000 | +69.6% | 55,852 | +44.4% | 0.05% | +67.9% |
| DAVA | Buy | ENDAVA PLCads | $38,518,000 | +128.0% | 229,384 | +84.4% | 0.05% | +123.8% |
| MCFE | Buy | MCAFEE CORP | $37,502,000 | +41.3% | 1,454,128 | +21.2% | 0.05% | +39.4% |
| STN | Buy | STANTEC INC | $36,704,000 | +32.8% | 652,595 | +10.8% | 0.04% | +28.6% |
| DBX | Buy | DROPBOX INCcl a | $36,741,000 | +8.2% | 1,497,207 | +28.9% | 0.04% | +7.1% |
| FBC | Buy | FLAGSTAR BANCORP INC | $36,779,000 | -1.6% | 767,181 | +4.3% | 0.04% | -4.3% |
| POST | New | POST HLDGS INC | $36,399,000 | – | 322,890 | +100.0% | 0.04% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $36,424,000 | – | 338,011 | +100.0% | 0.04% | – |
| Buy | VICTORIAS SECRET AND CO | $37,029,000 | +47.1% | 666,716 | +46.3% | 0.04% | +40.6% | |
| TECK | New | TECK RESOURCES LTDcl b | $35,921,000 | – | 1,246,794 | +100.0% | 0.04% | – |
| New | SK TELECOM LTDsponsored adr | $35,252,000 | – | 1,321,785 | +100.0% | 0.04% | – | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $34,976,000 | +86.7% | 235,240 | +60.4% | 0.04% | +87.0% |
| SM | Buy | SM ENERGY CO | $33,947,000 | +31.5% | 1,151,542 | +17.7% | 0.04% | +31.2% |
| TRU | Buy | TRANSUNION | $34,100,000 | +9.1% | 287,566 | +3.3% | 0.04% | +7.7% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $33,711,000 | +17.3% | 1,576,750 | +14.9% | 0.04% | +13.9% |
| RELX | Buy | RELX PLCsponsored adr | $32,872,000 | +425.0% | 1,008,039 | +364.6% | 0.04% | +400.0% |
| TTC | Buy | TORO CO | $32,339,000 | +66.7% | 323,681 | +62.5% | 0.04% | +66.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $32,917,000 | +35.4% | 227,374 | +15.1% | 0.04% | +33.3% |
| SAFM | Buy | SANDERSON FARMS INC | $32,809,000 | +163.1% | 171,704 | +159.1% | 0.04% | +150.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $31,923,000 | +21.1% | 526,341 | +12.1% | 0.04% | +18.2% |
| MIME | Buy | MIMECAST LTD | $31,933,000 | +119.7% | 401,323 | +75.6% | 0.04% | +116.7% |
| TRGP | Buy | TARGA RES CORP | $31,595,000 | +207.7% | 604,805 | +189.9% | 0.04% | +200.0% |
| GOLD | New | BARRICK GOLD CORP | $31,255,000 | – | 1,644,967 | +100.0% | 0.04% | – |
| WCN | New | WASTE CONNECTIONS INC | $29,985,000 | – | 220,019 | +100.0% | 0.04% | – |
| RDWR | Buy | RADWARE LTDord | $29,891,000 | +52.2% | 717,835 | +23.3% | 0.04% | +48.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $30,559,000 | +67.6% | 184,935 | +50.2% | 0.04% | +60.9% |
| CUBE | Buy | CUBESMART | $30,549,000 | +188.7% | 536,790 | +145.8% | 0.04% | +184.6% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $30,075,000 | +31.2% | 3,081,473 | +18.7% | 0.04% | +27.6% |
| LU | Buy | LUFAX HOLDING LTD | $29,947,000 | +47.4% | 5,319,211 | +82.8% | 0.04% | +48.0% |
| WLL | Buy | WHITING PETE CORP NEW | $30,028,000 | +16.0% | 464,258 | +4.8% | 0.04% | +15.6% |
| ERF | Buy | ENERPLUS CORP | $29,787,000 | +51.7% | 2,820,875 | +14.9% | 0.04% | +44.0% |
| APA | Buy | APA CORPORATION | $29,047,000 | +146.5% | 1,080,226 | +96.5% | 0.04% | +140.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $29,547,000 | +53.1% | 1,607,571 | +45.2% | 0.04% | +50.0% |
| X | New | UNITED STATES STL CORP NEW | $29,632,000 | – | 1,244,511 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $29,535,000 | +61.7% | 83,102 | +57.0% | 0.04% | +56.5% |
| CTVA | Buy | CORTEVA INC | $29,319,000 | +368.2% | 620,119 | +316.7% | 0.04% | +350.0% |
| SPSC | Buy | SPS COMM INC | $29,688,000 | -9.9% | 208,559 | +2.1% | 0.04% | -12.2% |
| KGC | New | KINROSS GOLD CORP | $29,784,000 | – | 5,126,939 | +100.0% | 0.04% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $29,777,000 | +1244.9% | 609,189 | +1100.2% | 0.04% | +1100.0% |
| TNET | Buy | TRINET GROUP INC | $29,164,000 | +170.8% | 306,147 | +168.8% | 0.04% | +176.9% |
| ATUS | Buy | ALTICE USA INCcl a | $28,862,000 | +52.4% | 1,783,790 | +95.1% | 0.04% | +45.8% |
| PLNT | Buy | PLANET FITNESS INCcl a | $27,875,000 | +1470.4% | 307,742 | +1261.7% | 0.03% | +1600.0% |
| CLR | Buy | CONTINENTAL RES INC | $27,671,000 | +827.9% | 618,213 | +856.8% | 0.03% | +750.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $26,853,000 | +80.5% | 282,570 | +31.0% | 0.03% | +73.7% |
| PSTG | New | PURE STORAGE INCcl a | $27,234,000 | – | 836,696 | +100.0% | 0.03% | – |
| INVA | Buy | INNOVIVA INC | $27,309,000 | +15.2% | 1,583,124 | +11.6% | 0.03% | +10.0% |
| AYI | New | ACUITY BRANDS INC | $26,592,000 | – | 125,600 | +100.0% | 0.03% | – |
| DAC | Buy | DANAOS CORPORATION | $26,263,000 | +56.6% | 351,815 | +71.8% | 0.03% | +52.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $25,389,000 | – | 119,063 | +100.0% | 0.03% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $25,656,000 | – | 2,334,462 | +100.0% | 0.03% | – |
| HMC | Buy | HONDA MOTOR LTD | $24,959,000 | +18.2% | 877,294 | +27.4% | 0.03% | +19.2% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $25,627,000 | – | 298,997 | +100.0% | 0.03% | – |
| UHAL | Buy | AMERCO | $25,297,000 | +72.5% | 34,834 | +53.5% | 0.03% | +72.2% |
| MMS | Buy | MAXIMUS INC | $25,604,000 | +16.7% | 321,375 | +21.9% | 0.03% | +14.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $24,466,000 | +150.5% | 382,644 | +105.8% | 0.03% | +150.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $23,506,000 | +135.6% | 289,235 | +114.0% | 0.03% | +141.7% |
| DASH | Buy | DOORDASH INCcl a | $23,459,000 | +515.6% | 157,549 | +751.6% | 0.03% | +480.0% |
| TUR | New | ISHARES INCmsci turkey etf | $23,152,000 | – | 1,246,057 | +100.0% | 0.03% | – |
| CSV | Buy | CARRIAGE SVCS INC | $22,383,000 | +75.8% | 347,349 | +21.6% | 0.03% | +68.8% |
| FLO | Buy | FLOWERS FOODS INC | $21,882,000 | +74.4% | 796,574 | +50.0% | 0.03% | +68.8% |
| NTCT | Buy | NETSCOUT SYS INC | $22,084,000 | +54.8% | 667,602 | +26.1% | 0.03% | +50.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $22,278,000 | +2745.2% | 358,681 | +2155.7% | 0.03% | +2600.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $22,279,000 | +289.4% | 5,254,460 | +332.5% | 0.03% | +285.7% |
| XRX | Buy | XEROX HOLDINGS CORP | $21,636,000 | +34.3% | 955,653 | +19.7% | 0.03% | +30.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $20,886,000 | +30.7% | 910,852 | +15.8% | 0.03% | +30.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $20,979,000 | +12.2% | 530,319 | +24.0% | 0.03% | +13.0% |
| FTDR | Buy | FRONTDOOR INC | $21,214,000 | +60.8% | 578,834 | +83.9% | 0.03% | +52.9% |
| PNM | Buy | PNM RES INC | $20,980,000 | +318.6% | 459,981 | +354.1% | 0.03% | +333.3% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $21,601,000 | +138.4% | 477,592 | +119.7% | 0.03% | +136.4% |
| OXM | Buy | OXFORD INDS INC | $20,963,000 | +28.1% | 206,490 | +13.8% | 0.03% | +30.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $21,272,000 | +46.0% | 595,696 | +42.7% | 0.03% | +44.4% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $20,566,000 | – | 980,290 | +100.0% | 0.02% | – |
| CPB | Buy | CAMPBELL SOUP CO | $20,259,000 | +132.3% | 466,150 | +123.5% | 0.02% | +127.3% |
| SHW | New | SHERWIN WILLIAMS CO | $20,500,000 | – | 58,213 | +100.0% | 0.02% | – |
| EVRI | Buy | EVERI HLDGS INC | $20,111,000 | -6.2% | 941,990 | +6.2% | 0.02% | -7.4% |
| EXPO | Buy | EXPONENT INC | $20,060,000 | +139.2% | 171,847 | +131.9% | 0.02% | +150.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $20,556,000 | – | 443,491 | +100.0% | 0.02% | – |
| ENVA | Buy | ENOVA INTL INC | $20,153,000 | +19.1% | 492,006 | +0.5% | 0.02% | +19.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $19,798,000 | +64.1% | 738,189 | +54.2% | 0.02% | +60.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $19,498,000 | +240.5% | 253,022 | +185.6% | 0.02% | +242.9% |
| GEO | New | GEO GROUP INC NEW | $20,022,000 | – | 2,583,497 | +100.0% | 0.02% | – |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $19,251,000 | +15.3% | 101,941 | +15.4% | 0.02% | +14.3% |
| SJM | New | SMUCKER J M CO | $19,747,000 | – | 145,394 | +100.0% | 0.02% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $19,820,000 | +52.6% | 8,156,308 | +58.2% | 0.02% | +50.0% |
| MXL | Buy | MAXLINEAR INC | $19,277,000 | +169.7% | 255,699 | +76.2% | 0.02% | +166.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $19,531,000 | +63.3% | 444,401 | +35.9% | 0.02% | +60.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $19,856,000 | +14082.9% | 2,539,084 | +15178.2% | 0.02% | – |
| New | KYNDRYL HLDGS INC | $19,529,000 | – | 1,078,976 | +100.0% | 0.02% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $19,178,000 | – | 394,121 | +100.0% | 0.02% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $18,782,000 | +16.1% | 5,708,832 | +27.8% | 0.02% | +15.0% |
| EAF | Buy | GRAFTECH INTL LTD | $18,407,000 | +98.9% | 1,555,962 | +73.5% | 0.02% | +91.7% |
| GD | New | GENERAL DYNAMICS CORP | $18,564,000 | – | 89,050 | +100.0% | 0.02% | – |
| ASIX | Buy | ADVANSIX INC | $18,307,000 | +21.4% | 387,447 | +2.1% | 0.02% | +15.8% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $18,054,000 | – | 232,331 | +100.0% | 0.02% | – |
| GNW | Buy | GENWORTH FINL INC | $17,961,000 | +30.8% | 4,434,846 | +21.2% | 0.02% | +29.4% |
| HON | New | HONEYWELL INTL INC | $17,606,000 | – | 84,438 | +100.0% | 0.02% | – |
| RPD | Buy | RAPID7 INC | $18,247,000 | +50.2% | 155,047 | +44.3% | 0.02% | +46.7% |
| TXT | Buy | TEXTRON INC | $18,357,000 | +34.4% | 237,784 | +21.5% | 0.02% | +29.4% |
| CYBR | New | CYBERARK SOFTWARE LTD | $18,151,000 | – | 104,752 | +100.0% | 0.02% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $17,113,000 | +95.1% | 510,842 | +84.1% | 0.02% | +90.9% |
| CTRN | Buy | CITI TRENDS INC | $16,806,000 | +39.8% | 177,371 | +7.6% | 0.02% | +40.0% |
| CAJ | Buy | CANON INCsponsored adr | $16,964,000 | +34.0% | 694,395 | +33.7% | 0.02% | +31.2% |
| PSA | New | PUBLIC STORAGE | $17,495,000 | – | 46,708 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $17,490,000 | – | 103,004 | +100.0% | 0.02% | – |
| PLAB | Buy | PHOTRONICS INC | $16,116,000 | +60.7% | 854,960 | +16.2% | 0.02% | +53.8% |
| TSLA | Buy | TESLA INC | $16,695,000 | +1308.9% | 15,798 | +933.9% | 0.02% | +1900.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $16,004,000 | +3081.7% | 564,522 | +2576.0% | 0.02% | +1900.0% |
| TXN | Buy | TEXAS INSTRS INC | $16,737,000 | +1230.4% | 88,806 | +1256.9% | 0.02% | +900.0% |
| GCO | Buy | GENESCO INC | $16,607,000 | +11.5% | 258,790 | +0.3% | 0.02% | +5.3% |
| GLOB | Buy | GLOBANT S A | $16,138,000 | +310.2% | 51,381 | +267.0% | 0.02% | +300.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $15,899,000 | +1454.2% | 76,165 | +1190.9% | 0.02% | +1800.0% |
| WRK | New | WESTROCK CO | $15,606,000 | – | 351,796 | +100.0% | 0.02% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $15,591,000 | +2176.1% | 411,922 | +2131.9% | 0.02% | +1800.0% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $15,275,000 | – | 1,218,103 | +100.0% | 0.02% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $14,991,000 | +36.6% | 357,781 | +60.0% | 0.02% | +28.6% |
| VG | New | VONAGE HLDGS CORP | $14,988,000 | – | 720,928 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP | $14,891,000 | – | 1,226,597 | +100.0% | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $14,511,000 | – | 326,160 | +100.0% | 0.02% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $14,830,000 | +1055.9% | 302,163 | +1040.2% | 0.02% | +800.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $14,393,000 | +15.6% | 699,356 | +20.2% | 0.02% | +12.5% |
| SFL | Buy | SFL CORPORATION LTD | $14,891,000 | +22.0% | 1,827,063 | +25.5% | 0.02% | +20.0% |
| ROG | Buy | ROGERS CORP | $14,400,000 | +270.8% | 52,747 | +153.3% | 0.02% | +260.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $14,891,000 | +205.8% | 322,595 | +207.5% | 0.02% | +200.0% |
| ORAN | Buy | ORANGEsponsored adr | $14,863,000 | +28.9% | 1,408,791 | +32.4% | 0.02% | +28.6% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $14,058,000 | +60.0% | 165,405 | +22.5% | 0.02% | +54.5% |
| EA | New | ELECTRONIC ARTS INC | $14,064,000 | – | 106,630 | +100.0% | 0.02% | – |
| VREX | Buy | VAREX IMAGING CORP | $13,900,000 | +34.5% | 440,563 | +20.2% | 0.02% | +30.8% |
| ANDE | Buy | ANDERSONS INC | $14,049,000 | +45.3% | 362,928 | +15.7% | 0.02% | +41.7% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $14,295,000 | +72.9% | 570,648 | +75.4% | 0.02% | +70.0% |
| AEG | Buy | AEGON N V | $14,166,000 | +61.6% | 2,867,652 | +66.5% | 0.02% | +54.5% |
| HRL | Buy | HORMEL FOODS CORP | $13,822,000 | +1391.0% | 283,188 | +1153.0% | 0.02% | +1600.0% |
| RC | Buy | READY CAPITAL CORP | $12,990,000 | +19.5% | 831,114 | +10.3% | 0.02% | +14.3% |
| New | CIVITAS RESOURCES INC | $12,891,000 | – | 263,247 | +100.0% | 0.02% | – | |
| EXEL | Buy | EXELIXIS INC | $13,397,000 | +151.0% | 732,860 | +190.3% | 0.02% | +128.6% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $13,099,000 | – | 442,685 | +100.0% | 0.02% | – |
| New | FIRSTCASH HOLDINGS INC | $12,911,000 | – | 172,588 | +100.0% | 0.02% | – | |
| GDEN | Buy | GOLDEN ENTMT INC | $12,678,000 | +21.4% | 250,894 | +17.9% | 0.02% | +23.1% |
| KMI | New | KINDER MORGAN INC DEL | $12,880,000 | – | 812,113 | +100.0% | 0.02% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $12,739,000 | +32.7% | 134,105 | +32.1% | 0.02% | +33.3% |
| ECL | New | ECOLAB INC | $12,632,000 | – | 53,846 | +100.0% | 0.02% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $12,584,000 | +68.1% | 824,101 | +31.0% | 0.02% | +66.7% |
| TDC | Buy | TERADATA CORP DEL | $12,559,000 | +14.1% | 295,703 | +54.0% | 0.02% | +7.1% |
| OLN | New | OLIN CORP | $11,982,000 | – | 208,315 | +100.0% | 0.02% | – |
| GEF | Buy | GREIF INCcl a | $12,075,000 | +15.4% | 200,023 | +23.5% | 0.02% | +15.4% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $12,158,000 | – | 381,954 | +100.0% | 0.02% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $12,303,000 | -2.6% | 785,147 | +27.8% | 0.02% | -6.2% |
| DNOW | Buy | NOW INC | $12,341,000 | +874.0% | 1,445,124 | +772.4% | 0.02% | +650.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $11,508,000 | +64.9% | 354,515 | +77.7% | 0.01% | +55.6% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $11,075,000 | +205.5% | 278,308 | +131.6% | 0.01% | +180.0% |
| CBZ | Buy | CBIZ INC | $11,721,000 | +80.6% | 299,610 | +49.3% | 0.01% | +75.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $11,762,000 | +23.1% | 374,574 | +7.2% | 0.01% | +16.7% |
| FNKO | Buy | FUNKO INC | $11,519,000 | +63.1% | 612,691 | +58.0% | 0.01% | +55.6% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $11,325,000 | +63.6% | 107,682 | +27.7% | 0.01% | +55.6% |
| EPC | New | EDGEWELL PERS CARE CO | $11,133,000 | – | 243,556 | +100.0% | 0.01% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $11,751,000 | -12.3% | 734,422 | +10.4% | 0.01% | -17.6% |
| NVMI | Buy | NOVA LTD | $11,587,000 | +50.8% | 80,143 | +6.1% | 0.01% | +40.0% |
| AVID | New | AVID TECHNOLOGY INC | $11,278,000 | – | 346,265 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLC | $11,314,000 | – | 3,009,032 | +100.0% | 0.01% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $10,511,000 | +127.1% | 340,039 | +147.4% | 0.01% | +116.7% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $10,425,000 | +28.3% | 489,446 | +14.0% | 0.01% | +30.0% |
| CHS | Buy | CHICOS FAS INC | $10,707,000 | +24.1% | 1,990,202 | +3.6% | 0.01% | +18.2% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $10,773,000 | +40.8% | 230,388 | +31.1% | 0.01% | +30.0% |
| Buy | PERION NETWORK LTD | $10,810,000 | +328.6% | 447,566 | +208.1% | 0.01% | +333.3% | |
| TOL | New | TOLL BROTHERS INC | $10,286,000 | – | 142,096 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $10,447,000 | – | 1,115,608 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $10,835,000 | – | 367,547 | +100.0% | 0.01% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $10,511,000 | +452.9% | 500,304 | +390.8% | 0.01% | +550.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $10,540,000 | +216.5% | 258,018 | +196.8% | 0.01% | +225.0% |
| GRMN | Buy | GARMIN LTD | $10,365,000 | +55.7% | 76,118 | +77.7% | 0.01% | +62.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $10,376,000 | +10.7% | 1,767,646 | +24.3% | 0.01% | +8.3% |
| CPE | Buy | CALLON PETE CO DEL | $10,043,000 | +26.2% | 212,546 | +31.1% | 0.01% | +20.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $9,774,000 | – | 27,274 | +100.0% | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INC | $10,014,000 | – | 818,099 | +100.0% | 0.01% | – |
| CAR | Buy | AVIS BUDGET GROUP | $9,947,000 | +374.3% | 47,968 | +166.5% | 0.01% | +300.0% |
| FTS | New | FORTIS INC | $9,567,000 | – | 198,215 | +100.0% | 0.01% | – |
| FN | Buy | FABRINET | $9,889,000 | +186.2% | 83,475 | +147.7% | 0.01% | +200.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $9,524,000 | -23.7% | 676,413 | +12.1% | 0.01% | -25.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $9,690,000 | +156.8% | 416,049 | +109.6% | 0.01% | +140.0% |
| TROX | New | TRONOX HOLDINGS PLC | $10,042,000 | – | 417,877 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $9,572,000 | – | 112,382 | +100.0% | 0.01% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $9,677,000 | +38.7% | 442,698 | +30.0% | 0.01% | +33.3% |
| SPTN | Buy | SPARTANNASH CO | $8,761,000 | +252.8% | 340,087 | +199.9% | 0.01% | +266.7% |
| MOV | Buy | MOVADO GROUP INC | $8,705,000 | +41.3% | 208,096 | +6.4% | 0.01% | +37.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,228,000 | +128.8% | 188,903 | +135.9% | 0.01% | +120.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $9,132,000 | +43.2% | 339,336 | +21.0% | 0.01% | +37.5% |
| Buy | ECOVYST INC | $9,040,000 | -8.0% | 882,845 | +4.8% | 0.01% | -8.3% | |
| MC | Buy | MOELIS & COcl a | $9,172,000 | +443.0% | 146,727 | +437.5% | 0.01% | +450.0% |
| KHC | New | KRAFT HEINZ CO | $9,373,000 | – | 261,073 | +100.0% | 0.01% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $8,853,000 | +65.1% | 876,509 | +30.0% | 0.01% | +57.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,326,000 | +1209.8% | 3,887 | +1195.7% | 0.01% | +1000.0% |
| CPLG | Buy | COREPOINT LODGING INC | $8,322,000 | +14.6% | 530,094 | +13.2% | 0.01% | +11.1% |
| AEHR | New | AEHR TEST SYS | $8,176,000 | – | 338,123 | +100.0% | 0.01% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $8,059,000 | – | 199,866 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $7,901,000 | – | 61,474 | +100.0% | 0.01% | – |
| PBF | Buy | PBF ENERGY INCcl a | $7,893,000 | +0.5% | 608,541 | +0.5% | 0.01% | 0.0% |
| CVE | New | CENOVUS ENERGY INC | $8,253,000 | – | 672,517 | +100.0% | 0.01% | – |
| OMCL | Buy | OMNICELL COM | $8,054,000 | +52.0% | 44,636 | +25.0% | 0.01% | +42.9% |
| VRSK | New | VERISK ANALYTICS INC | $8,481,000 | – | 37,080 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $7,887,000 | – | 386,227 | +100.0% | 0.01% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $8,247,000 | – | 512,215 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $8,018,000 | – | 75,009 | +100.0% | 0.01% | – |
| KFY | Buy | KORN FERRY | $7,887,000 | +7.8% | 104,148 | +3.0% | 0.01% | +11.1% |
| LSTR | New | LANDSTAR SYS INC | $7,653,000 | – | 42,750 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $7,351,000 | +84.7% | 1,577,439 | +119.5% | 0.01% | +80.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $7,234,000 | – | 32,316 | +100.0% | 0.01% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $7,328,000 | +334.6% | 182,748 | +323.3% | 0.01% | +350.0% |
| CLH | New | CLEAN HARBORS INC | $7,440,000 | – | 74,576 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $6,972,000 | – | 151,866 | +100.0% | 0.01% | – |
| GTS | Buy | TRIPLE-S MGMT CORP | $7,759,000 | +4.8% | 217,451 | +3.9% | 0.01% | 0.0% |
| PLD | New | PROLOGIS INC. | $7,348,000 | – | 43,646 | +100.0% | 0.01% | – |
| VEON | Buy | VEON LTDsponsored adr | $6,336,000 | +25.5% | 3,705,129 | +52.6% | 0.01% | +33.3% |
| TCOM | New | TRIP COM GROUP LTDads | $6,526,000 | – | 265,077 | +100.0% | 0.01% | – |
| HMST | Buy | HOMESTREET INC | $6,418,000 | +26.7% | 123,419 | +0.2% | 0.01% | +33.3% |
| WB | Buy | WEIBO CORPsponsored adr | $6,331,000 | -34.4% | 204,347 | +0.6% | 0.01% | -33.3% |
| SKYW | Buy | SKYWEST INC | $6,621,000 | +35.7% | 168,464 | +70.3% | 0.01% | +33.3% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $6,806,000 | +156.3% | 86,170 | +94.9% | 0.01% | +166.7% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $6,898,000 | +52.3% | 672,295 | +39.4% | 0.01% | +33.3% |
| MMSI | Buy | MERIT MED SYS INC | $6,449,000 | +12.3% | 103,519 | +29.5% | 0.01% | +14.3% |
| AXS | Buy | AXIS CAP HLDGS LTD | $6,576,000 | +150.5% | 120,734 | +111.7% | 0.01% | +166.7% |
| SCSC | Buy | SCANSOURCE INC | $6,290,000 | +13.9% | 179,297 | +13.0% | 0.01% | +14.3% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $6,933,000 | +48.4% | 397,561 | +24.3% | 0.01% | +33.3% |
| DLTH | Buy | DULUTH HLDGS INC | $6,213,000 | +30.4% | 409,285 | +17.0% | 0.01% | +33.3% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $6,221,000 | +218.5% | 273,932 | +265.0% | 0.01% | +300.0% |
| SCI | New | SERVICE CORP INTL | $6,691,000 | – | 94,247 | +100.0% | 0.01% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $6,804,000 | -2.1% | 232,214 | +18.4% | 0.01% | -11.1% |
| QSR | New | RESTAURANT BRANDS INTL INC | $6,254,000 | – | 103,061 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $6,544,000 | – | 19,317 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,604,000 | – | 35,391 | +100.0% | 0.01% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $5,469,000 | +394.0% | 482,732 | +401.1% | 0.01% | +600.0% |
| New | NUVEI CORPORATION | $6,125,000 | – | 94,448 | +100.0% | 0.01% | – | |
| ESS | New | ESSEX PPTY TR INC | $6,031,000 | – | 17,122 | +100.0% | 0.01% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $5,326,000 | +1363.2% | 219,369 | +1205.8% | 0.01% | – |
| AVNT | Buy | AVIENT CORPORATION | $5,823,000 | +143.4% | 104,077 | +101.7% | 0.01% | +133.3% |
| BCOR | Buy | BLUCORA INC | $6,126,000 | +784.0% | 353,699 | +696.2% | 0.01% | +600.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $5,886,000 | +717.5% | 1,639,623 | +890.1% | 0.01% | +600.0% |
| KRA | New | KRATON CORP | $6,023,000 | – | 130,038 | +100.0% | 0.01% | – |
| New | DOUGLAS ELLIMAN INC | $5,766,000 | – | 501,424 | +100.0% | 0.01% | – | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $5,760,000 | – | 432,724 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,325,000 | – | 24,249 | +100.0% | 0.01% | – |
| MOD | Buy | MODINE MFG CO | $5,086,000 | -2.5% | 504,030 | +9.5% | 0.01% | -14.3% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $4,742,000 | +114.3% | 421,115 | +115.0% | 0.01% | +100.0% |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $4,636,000 | +40.7% | 132,092 | +3.4% | 0.01% | +50.0% |
| RBLX | New | ROBLOX CORPcl a | $4,930,000 | – | 47,785 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $4,737,000 | – | 81,823 | +100.0% | 0.01% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $4,570,000 | +274.0% | 435,628 | +128.5% | 0.01% | +200.0% |
| VRS | New | VERSO CORPcl a | $5,243,000 | – | 194,038 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $4,975,000 | – | 271,412 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $5,136,000 | – | 515,164 | +100.0% | 0.01% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $5,252,000 | +435.4% | 225,021 | +425.3% | 0.01% | +500.0% |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $5,293,000 | – | 294,526 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $4,972,000 | – | 46,188 | +100.0% | 0.01% | – |
| TLYS | Buy | TILLYS INCcl a | $4,689,000 | +214.1% | 291,057 | +173.2% | 0.01% | +200.0% |
| III | Buy | INFORMATION SVCS GROUP INC | $5,300,000 | +20.2% | 695,583 | +13.3% | 0.01% | 0.0% |
| BVS | Buy | BIOVENTUS INC | $4,948,000 | +239.4% | 341,509 | +231.8% | 0.01% | +200.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $5,031,000 | +8.1% | 481,014 | +34.5% | 0.01% | 0.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,636,000 | – | 111,087 | +100.0% | 0.01% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $5,108,000 | +28.4% | 693,128 | +31.9% | 0.01% | +20.0% |
| FICO | Buy | FAIR ISAAC CORP | $5,088,000 | +31.7% | 11,732 | +20.8% | 0.01% | +20.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,850,000 | – | 22,626 | +100.0% | 0.01% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $5,191,000 | +206.6% | 155,830 | +194.2% | 0.01% | +200.0% |
| Buy | HELLO GROUP INCads | $4,935,000 | +548.5% | 549,524 | +664.3% | 0.01% | +500.0% | |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $4,654,000 | +28.5% | 220,454 | +6.4% | 0.01% | +20.0% |
| BLL | New | BALL CORP | $5,026,000 | – | 52,206 | +100.0% | 0.01% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $4,045,000 | +2.1% | 209,489 | +3.8% | 0.01% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,812,000 | +12.4% | 52,106 | +7.3% | 0.01% | +25.0% |
| FORR | Buy | FORRESTER RESH INC | $4,392,000 | +263.9% | 74,781 | +205.3% | 0.01% | +150.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $3,731,000 | +4.6% | 101,260 | +26.1% | 0.01% | +25.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $3,905,000 | -6.4% | 901,908 | +6.8% | 0.01% | 0.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $4,311,000 | – | 87,372 | +100.0% | 0.01% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $4,112,000 | +90.2% | 128,435 | +72.2% | 0.01% | +66.7% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,979,000 | – | 65,720 | +100.0% | 0.01% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $3,763,000 | – | 231,168 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $4,378,000 | – | 77,943 | +100.0% | 0.01% | – |
| ZH | New | ZHIHU INCads | $4,048,000 | – | 730,611 | +100.0% | 0.01% | – |
| KNBE | New | KNOWBE4 INCcl a | $4,002,000 | – | 174,437 | +100.0% | 0.01% | – |
| TAC | New | TRANSALTA CORP | $4,472,000 | – | 402,456 | +100.0% | 0.01% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $4,084,000 | +22.1% | 116,361 | +19.1% | 0.01% | +25.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $4,259,000 | – | 18,784 | +100.0% | 0.01% | – |
| CNX | Buy | CNX RES CORP | $4,167,000 | +540.1% | 303,037 | +487.3% | 0.01% | +400.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $3,871,000 | -12.9% | 85,394 | +0.9% | 0.01% | -16.7% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $4,085,000 | +574.1% | 1,069,405 | +722.8% | 0.01% | +400.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $3,964,000 | +90.0% | 235,676 | +81.0% | 0.01% | +66.7% |
| COMM | New | COMMSCOPE HLDG CO INC | $3,929,000 | – | 355,865 | +100.0% | 0.01% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $4,206,000 | – | 64,733 | +100.0% | 0.01% | – | |
| New | CONSENSUS CLOUD SOLUTIONS IN | $3,856,000 | – | 66,635 | +100.0% | 0.01% | – | |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $4,273,000 | +42.2% | 161,658 | +48.8% | 0.01% | +25.0% |
| OLO | Buy | OLO INCcl a | $4,260,000 | +1477.8% | 204,689 | +2174.3% | 0.01% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $2,996,000 | – | 776,051 | +100.0% | 0.00% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $3,252,000 | -6.3% | 1,231,741 | +16.8% | 0.00% | 0.0% |
| MTH | New | MERITAGE HOMES CORP | $3,249,000 | – | 26,622 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $2,983,000 | – | 45,063 | +100.0% | 0.00% | – |
| VIST | Buy | VISTA OIL & GAS SAB DE CVsponsored ads | $3,247,000 | +17.5% | 609,112 | +10.8% | 0.00% | +33.3% |
| MPWR | New | MONOLITHIC PWR SYS INC | $3,259,000 | – | 6,606 | +100.0% | 0.00% | – |
| KSA | Buy | ISHARES TRmsci saudi arbia | $2,896,000 | +364.8% | 70,828 | +375.4% | 0.00% | +300.0% |
| VRA | Buy | VERA BRADLEY INC | $3,365,000 | -5.0% | 395,441 | +5.1% | 0.00% | 0.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $3,114,000 | – | 41,642 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $3,183,000 | – | 15,974 | +100.0% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $2,937,000 | +35.7% | 58,771 | +17.0% | 0.00% | +33.3% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $3,608,000 | – | 41,154 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $3,641,000 | – | 65,851 | +100.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $3,149,000 | -15.2% | 347,148 | +10.3% | 0.00% | -20.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,106,000 | – | 34,317 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $3,620,000 | – | 119,909 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $3,481,000 | +51.9% | 29,474 | +42.4% | 0.00% | +33.3% |
| TALO | Buy | TALOS ENERGY INC | $3,467,000 | +9.5% | 353,726 | +53.9% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $3,157,000 | +69.5% | 31,015 | +57.4% | 0.00% | +100.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $2,893,000 | – | 60,418 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $3,469,000 | – | 125,657 | +100.0% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $3,195,000 | +26.9% | 163,675 | +10.2% | 0.00% | +33.3% |
| TMST | New | TIMKENSTEEL CORPORATION | $2,990,000 | – | 181,241 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $3,197,000 | +71.3% | 242,383 | +67.4% | 0.00% | +100.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $2,914,000 | – | 4,614 | +100.0% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $3,314,000 | -48.0% | 516,150 | +113.1% | 0.00% | -50.0% |
| BLKB | New | BLACKBAUD INC | $3,656,000 | – | 46,285 | +100.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $3,144,000 | +207.6% | 18,105 | +157.9% | 0.00% | +300.0% |
| DORM | New | DORMAN PRODS INC | $3,331,000 | – | 29,473 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $3,668,000 | +202.1% | 33,404 | +149.3% | 0.00% | +100.0% |
| XYL | New | XYLEM INC | $3,508,000 | – | 29,250 | +100.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $2,553,000 | +436.3% | 16,264 | +497.5% | 0.00% | +200.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,490,000 | – | 40,685 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $2,081,000 | – | 78,334 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $2,292,000 | +61.5% | 156,022 | +56.2% | 0.00% | +50.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,453,000 | +168.7% | 24,493 | +116.8% | 0.00% | +200.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,840,000 | +200.8% | 173,074 | +217.1% | 0.00% | +200.0% |
| COMP | New | COMPASS INCcl a | $2,484,000 | – | 273,221 | +100.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $2,501,000 | +44.8% | 23,394 | +1.3% | 0.00% | +50.0% |
| THFF | New | FIRST FINL CORP IND | $2,260,000 | – | 49,911 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC | $2,376,000 | – | 52,668 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $2,231,000 | – | 16,255 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $2,628,000 | – | 89,966 | +100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $2,091,000 | +75.9% | 146,762 | +38.5% | 0.00% | +200.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,771,000 | – | 408,050 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $2,401,000 | – | 86,077 | +100.0% | 0.00% | – | |
| YY | New | JOYY INC | $2,840,000 | – | 62,509 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $2,182,000 | +24.8% | 53,620 | +9.5% | 0.00% | +50.0% |
| CSGP | New | COSTAR GROUP INC | $2,831,000 | – | 35,817 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $2,469,000 | +1081.3% | 25,824 | +856.4% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $2,519,000 | – | 72,501 | +100.0% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $2,238,000 | +39.0% | 61,273 | +33.3% | 0.00% | +50.0% |
| New | MICRO FOCUS INTL PLCspon adr new | $2,350,000 | – | 421,954 | +100.0% | 0.00% | – | |
| WTI | Buy | W & T OFFSHORE INC | $2,681,000 | +100.1% | 829,888 | +130.4% | 0.00% | +50.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $2,779,000 | +53.1% | 58,721 | +27.7% | 0.00% | +50.0% |
| DAKT | Buy | DAKTRONICS INC | $2,469,000 | +57.6% | 488,935 | +69.5% | 0.00% | +50.0% |
| New | LOYALTY VENTURES INC | $2,552,000 | – | 84,866 | +100.0% | 0.00% | – | |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $2,218,000 | +156.7% | 24,596 | +132.6% | 0.00% | +200.0% |
| MSP | New | DATTO HLDG CORP | $2,079,000 | – | 78,891 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $2,086,000 | +97.5% | 121,539 | +80.6% | 0.00% | +200.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,298,000 | – | 62,408 | +100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $2,363,000 | +12.7% | 281,362 | +29.7% | 0.00% | 0.0% |
| TREX | New | TREX CO INC | $2,557,000 | – | 18,940 | +100.0% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $2,230,000 | -12.8% | 328,417 | +1.2% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $1,339,000 | +1280.4% | 122,387 | +1065.6% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $1,439,000 | – | 89,405 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,260,000 | – | 16,104 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $1,326,000 | – | 26,503 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,030,000 | – | 60,797 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $1,358,000 | +114.5% | 8,854 | +88.4% | 0.00% | +100.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,757,000 | +434.0% | 72,160 | +416.4% | 0.00% | – |
| HUYA | New | HUYA INC | $1,362,000 | – | 196,254 | +100.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $1,414,000 | +58.7% | 109,093 | +43.2% | 0.00% | +100.0% |
| TILE | New | INTERFACE INC | $1,722,000 | – | 107,961 | +100.0% | 0.00% | – |
| INTT | Buy | INTEST CORP | $1,250,000 | +19.7% | 98,258 | +8.0% | 0.00% | +100.0% |
| K | New | KELLOGG CO | $1,751,000 | – | 27,182 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $1,467,000 | – | 12,132 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $1,851,000 | – | 36,932 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $1,697,000 | – | 41,237 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,673,000 | – | 100,511 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,648,000 | +740.8% | 146,355 | +283.2% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $1,387,000 | +11.0% | 42,418 | +1.8% | 0.00% | 0.0% |
| NI | New | NISOURCE INC | $1,228,000 | – | 44,473 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $1,691,000 | – | 111,421 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $1,796,000 | – | 39,076 | +100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,562,000 | +14.6% | 124,037 | +18.8% | 0.00% | 0.0% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,452,000 | – | 26,498 | +100.0% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $1,805,000 | -2.7% | 89,129 | +20.2% | 0.00% | 0.0% |
| PDFS | New | PDF SOLUTIONS INC | $1,686,000 | – | 53,030 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $1,757,000 | – | 149,363 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $1,785,000 | – | 50,434 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $1,428,000 | – | 10,242 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $1,770,000 | – | 47,750 | +100.0% | 0.00% | – |
| New | CADENCE BANK | $1,978,000 | – | 66,405 | +100.0% | 0.00% | – | |
| CVS | New | CVS HEALTH CORP | $2,023,000 | – | 19,608 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $1,503,000 | – | 381,856 | +100.0% | 0.00% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $1,650,000 | – | 66,079 | +100.0% | 0.00% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,542,000 | – | 192,535 | +100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $1,415,000 | +466.0% | 471,009 | +312.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,688,000 | -2.2% | 24,436 | +8.0% | 0.00% | 0.0% |
| THS | New | TREEHOUSE FOODS INC | $2,012,000 | – | 49,632 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $1,319,000 | – | 94,890 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $1,591,000 | – | 80,049 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,906,000 | – | 99,045 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $1,296,000 | – | 92,404 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INC | $1,869,000 | – | 52,672 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $2,031,000 | – | 67,443 | +100.0% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,939,000 | +216.8% | 90,982 | +224.9% | 0.00% | +100.0% |
| VIRT | New | VIRTU FINL INCcl a | $1,633,000 | – | 56,631 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $1,999,000 | – | 208,256 | +100.0% | 0.00% | – | |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $1,351,000 | -13.8% | 67,778 | +6.2% | 0.00% | 0.0% |
| YEXT | New | YEXT INC | $1,693,000 | – | 170,708 | +100.0% | 0.00% | – |
| New | ZURN WATER SOLUTIONS CORP | $1,837,000 | – | 50,467 | +100.0% | 0.00% | – | |
| AGEN | New | AGENUS INC | $1,406,000 | – | 436,525 | +100.0% | 0.00% | – |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $1,885,000 | +489.1% | 88,129 | +409.4% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $1,229,000 | +10.9% | 185,676 | +7.0% | 0.00% | +100.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,519,000 | -11.8% | 209,768 | +30.3% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $1,615,000 | +1329.2% | 338,632 | +1079.9% | 0.00% | – |
| New | STEVANATO GROUP S P A | $1,646,000 | – | 73,310 | +100.0% | 0.00% | – | |
| New | AG MTG INVT TR INC | $1,451,000 | – | 141,542 | +100.0% | 0.00% | – | |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $1,984,000 | – | 86,580 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $1,089,000 | – | 60,314 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $1,095,000 | – | 64,697 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $648,000 | – | 13,608 | +100.0% | 0.00% | – |
| CARE | New | CARTER BANKSHARES INC | $787,000 | – | 51,163 | +100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $832,000 | +110.1% | 22,479 | +94.2% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,226,000 | – | 43,185 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $655,000 | – | 14,380 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $757,000 | – | 121,861 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $830,000 | – | 17,970 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $514,000 | – | 12,033 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $1,192,000 | – | 57,748 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $778,000 | – | 285,912 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $412,000 | – | 15,908 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $563,000 | – | 40,410 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $976,000 | – | 14,574 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $472,000 | – | 18,281 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $424,000 | – | 14,144 | +100.0% | 0.00% | – |
| TDUP | New | THREDUP INCcl a | $762,000 | – | 59,747 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $688,000 | – | 110,403 | +100.0% | 0.00% | – |
| ACR | Buy | ACRES COMMERCIAL REALTY CORP | $657,000 | +235.2% | 52,669 | +335.3% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $464,000 | +62.8% | 11,177 | +51.9% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $813,000 | – | 15,594 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $573,000 | – | 12,850 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $1,025,000 | – | 5,877 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $1,047,000 | – | 17,822 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $621,000 | – | 23,660 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $947,000 | – | 104,830 | +100.0% | 0.00% | – | |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $1,068,000 | +101.5% | 181,688 | +133.5% | 0.00% | 0.0% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $735,000 | +20.3% | 25,818 | +52.9% | 0.00% | 0.0% |
| FANH | Buy | FANHUA INCsponsored adr | $837,000 | +70.5% | 114,977 | +181.8% | 0.00% | 0.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $983,000 | +680.2% | 75,532 | +626.3% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $452,000 | – | 12,969 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,070,000 | – | 25,791 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $637,000 | +21.6% | 85,560 | +37.4% | 0.00% | 0.0% |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $821,000 | – | 199,771 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $584,000 | +161.9% | 181,849 | +139.8% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $580,000 | – | 23,356 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $728,000 | – | 32,797 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $480,000 | – | 40,155 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $1,031,000 | – | 24,253 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $501,000 | – | 88,931 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,127,000 | – | 57,811 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $1,113,000 | – | 137,621 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $966,000 | – | 24,584 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $844,000 | – | 31,021 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $671,000 | – | 66,926 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $651,000 | – | 43,267 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $1,175,000 | – | 92,867 | +100.0% | 0.00% | – |
| CRTX | New | CORTEXYME INC | $749,000 | – | 59,372 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $612,000 | – | 19,079 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $492,000 | – | 15,540 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $1,040,000 | – | 17,856 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PUB JT STsponsored adr | $700,000 | – | 88,026 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $658,000 | – | 28,118 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $1,202,000 | – | 101,658 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $473,000 | – | 26,468 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $623,000 | – | 3,508 | +100.0% | 0.00% | – |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $1,200,000 | +84.0% | 376,029 | +145.6% | 0.00% | 0.0% |
| STRL | New | STERLING CONSTR INC | $528,000 | – | 20,058 | +100.0% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $1,093,000 | +166.6% | 50,219 | +200.2% | 0.00% | 0.0% |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $528,000 | – | 16,316 | +100.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $1,164,000 | +46.8% | 31,692 | +23.5% | 0.00% | 0.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $662,000 | – | 5,700 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,144,000 | – | 16,213 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORP | $555,000 | – | 28,540 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $710,000 | – | 104,776 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $1,171,000 | – | 97,666 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $812,000 | – | 8,732 | +100.0% | 0.00% | – |
| APYX | Buy | APYX MEDICAL CORPORATION | $701,000 | +312.4% | 54,678 | +345.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $548,000 | – | 10,032 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $631,000 | – | 276,604 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,072,000 | -15.2% | 29,906 | +0.7% | 0.00% | -50.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $736,000 | – | 13,132 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $604,000 | – | 30,536 | +100.0% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGR CO INC | $1,217,000 | +59.9% | 81,652 | +101.6% | 0.00% | 0.0% |
| TS | New | TENARIS S Asponsored ads | $878,000 | – | 42,113 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $650,000 | – | 13,646 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $460,000 | – | 5,002 | +100.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $1,090,000 | +7.8% | 46,801 | +2.9% | 0.00% | 0.0% |
| MKL | New | MARKEL CORP | $884,000 | – | 716 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $1,170,000 | – | 18,844 | +100.0% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $442,000 | -28.7% | 141,973 | +21.8% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,192,000 | +631.3% | 176,049 | +471.6% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $781,000 | – | 19,119 | +100.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $970,000 | +99.2% | 202,566 | +121.9% | 0.00% | 0.0% |
| CIEN | New | CIENA CORP | $666,000 | – | 8,650 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,115,000 | – | 53,156 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $970,000 | – | 51,036 | +100.0% | 0.00% | – |
| PVAC | Buy | RANGER OIL CORPORATION | $544,000 | +28.0% | 20,200 | +26.7% | 0.00% | 0.0% |
| DBD | New | DIEBOLD NIXDORF INC | $642,000 | – | 70,919 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $880,000 | – | 25,041 | +100.0% | 0.00% | – |
| LUB | Buy | LUBYS INC | $572,000 | +207.5% | 200,055 | +349.8% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $727,000 | +20.2% | 28,962 | +3.8% | 0.00% | 0.0% |
| CF | New | CF INDS HLDGS INC | $450,000 | – | 6,359 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $507,000 | – | 8,917 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $807,000 | – | 5,267 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $441,000 | – | 1,308 | +100.0% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $916,000 | +264.9% | 69,402 | +277.6% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $1,130,000 | -14.3% | 129,793 | +16.8% | 0.00% | -50.0% |
| CFG | New | CITIZENS FINL GROUP INC | $886,000 | – | 18,758 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $378,000 | – | 4,725 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $345,000 | – | 9,525 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $273,000 | – | 5,157 | +100.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $354,000 | – | 23,101 | +100.0% | 0.00% | – | |
| CHUY | New | CHUYS HLDGS INC | $258,000 | – | 8,582 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $204,000 | – | 1,066 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $394,000 | – | 6,518 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $292,000 | – | 8,764 | +100.0% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $322,000 | – | 9,016 | +100.0% | 0.00% | – |
| BGSF | New | BGSF INC | $159,000 | – | 11,111 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $376,000 | – | 26,803 | +100.0% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC | $274,000 | – | 3,856 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $187,000 | – | 23,903 | +100.0% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $349,000 | +46.6% | 22,632 | +40.6% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $254,000 | – | 76,839 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $312,000 | – | 8,517 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $316,000 | – | 107,322 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $245,000 | – | 48,921 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $282,000 | – | 7,123 | +100.0% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $175,000 | -3.8% | 30,125 | +29.8% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $99,000 | – | 21,238 | +100.0% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $269,000 | – | 13,004 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $226,000 | – | 29,991 | +100.0% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $322,000 | -0.3% | 38,759 | +9.5% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $156,000 | – | 77,314 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $43,000 | – | 16,790 | +100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $94,000 | – | 11,185 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $254,000 | – | 27,859 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $282,000 | – | 4,681 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $179,000 | – | 12,613 | +100.0% | 0.00% | – |
| ERO | New | ERO COPPER CORP | $280,000 | – | 18,330 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $97,000 | – | 19,324 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $321,000 | – | 40,865 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $211,000 | – | 2,525 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $356,000 | – | 6,879 | +100.0% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $205,000 | – | 17,326 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $92,000 | – | 37,471 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $98,000 | – | 13,931 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE BIO INC | $394,000 | – | 30,601 | +100.0% | 0.00% | – |
| TBLA | New | TABOOLA.COM LTD | $119,000 | – | 15,322 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $331,000 | – | 19,941 | +100.0% | 0.00% | – |
| GROY | New | GOLD ROYALTY CORP | $213,000 | – | 43,366 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $170,000 | – | 48,481 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $393,000 | – | 8,538 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $203,000 | – | 34,115 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $268,000 | – | 11,263 | +100.0% | 0.00% | – |
| New | OCEANPAL INC | $234,000 | – | 115,350 | +100.0% | 0.00% | – | |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $116,000 | – | 126,630 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $347,000 | – | 14,290 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $359,000 | – | 114,297 | +100.0% | 0.00% | – |
| New | SOVOS BRANDS INC | $165,000 | – | 10,945 | +100.0% | 0.00% | – | |
| New | 17 ED & TECHNOLOGY GROUP INCads | $41,000 | – | 32,900 | +100.0% | 0.00% | – | |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $293,000 | – | 10,531 | +100.0% | 0.00% | – |
| SHCR | New | SHARECARE INC | $183,000 | – | 40,788 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $253,000 | – | 123,188 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $216,000 | – | 3,158 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $236,000 | – | 40,488 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $169,000 | – | 54,548 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $223,000 | – | 8,814 | +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 2022-02-14
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 | 2024-05-15 |
| 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 |
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.