$57.8 Billion is the total value of AQR Capital Management's 2574 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $404,676,000 | +44.2% | 2,611,826 | +41.6% | 0.70% | +52.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $320,422,000 | +8.2% | 805,233 | +1.2% | 0.55% | +14.5% |
| AMGN | Buy | AMGEN INC | $291,434,000 | +3.8% | 1,202,383 | +6.4% | 0.50% | +9.8% |
| VALE | Buy | VALE S Asponsored ads | $263,246,000 | +45.9% | 11,540,807 | +11.2% | 0.46% | +54.2% |
| V | Buy | VISA INC | $239,498,000 | +10.5% | 1,024,283 | +0.1% | 0.41% | +16.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $234,109,000 | +11.5% | 922,417 | +5.6% | 0.40% | +18.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $213,679,000 | +40.3% | 1,428,238 | +41.0% | 0.37% | +48.6% |
| BLK | Buy | BLACKROCK INC | $214,070,000 | +20.4% | 245,282 | +3.5% | 0.37% | +27.1% |
| PFE | Buy | PFIZER INC | $210,030,000 | +9.4% | 5,402,695 | +1.5% | 0.36% | +15.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $185,414,000 | +45.7% | 639,401 | +22.0% | 0.32% | +54.3% |
| RE | Buy | EVEREST RE GROUP LTD | $181,043,000 | +16.7% | 718,393 | +14.7% | 0.31% | +23.2% |
| PHM | Buy | PULTE GROUP INC | $178,791,000 | +11.1% | 3,276,368 | +6.8% | 0.31% | +17.5% |
| PGR | Buy | PROGRESSIVE CORP | $173,664,000 | +36.3% | 1,768,294 | +32.4% | 0.30% | +44.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $170,931,000 | +225.6% | 456,962 | +184.7% | 0.30% | +244.2% |
| SNPS | Buy | SYNOPSYS INC | $160,869,000 | +49.6% | 585,318 | +34.4% | 0.28% | +58.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $158,599,000 | +155.6% | 3,272,773 | +122.7% | 0.27% | +168.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $137,159,000 | +13.4% | 746,568 | +2.2% | 0.24% | +19.7% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $135,728,000 | +11.3% | 7,305,081 | +31.7% | 0.24% | +18.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $133,632,000 | +28.3% | 145,549 | +3.2% | 0.23% | +35.9% |
| QCOM | Buy | QUALCOMM INC | $131,415,000 | +27.6% | 922,670 | +18.8% | 0.23% | +35.1% |
| CB | Buy | CHUBB LIMITED | $127,761,000 | +139.3% | 806,315 | +138.6% | 0.22% | +154.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $127,243,000 | +75.7% | 822,572 | +44.5% | 0.22% | +86.4% |
| JD | Buy | JD.COM INCspon adr cl a | $126,840,000 | -4.8% | 1,589,269 | +0.6% | 0.22% | +0.5% |
| NIO | Buy | NIO INCspon ads | $125,012,000 | +36.9% | 2,349,861 | +0.3% | 0.22% | +45.0% |
| DE | Buy | DEERE & CO | $122,449,000 | +54.9% | 348,809 | +65.1% | 0.21% | +64.3% |
| LEN | Buy | LENNAR CORPcl a | $115,771,000 | +61.7% | 1,165,291 | +64.7% | 0.20% | +70.9% |
| PCAR | Buy | PACCAR INC | $114,235,000 | +4.0% | 1,292,031 | +9.3% | 0.20% | +10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $114,157,000 | +35.9% | 552,764 | +11.0% | 0.20% | +44.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $108,589,000 | +25.0% | 429,102 | +15.5% | 0.19% | +32.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $107,419,000 | +22.8% | 166,725 | +8.7% | 0.19% | +30.1% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $106,563,000 | +13.9% | 6,369,586 | +21.6% | 0.18% | +20.3% |
| AN | Buy | AUTONATION INC | $106,064,000 | +2.4% | 1,126,187 | +1.3% | 0.18% | +8.9% |
| MKL | Buy | MARKEL CORP | $103,492,000 | +341.1% | 87,209 | +323.6% | 0.18% | +371.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $102,276,000 | -5.4% | 501,599 | +0.9% | 0.18% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $101,626,000 | +32.6% | 971,015 | +32.8% | 0.18% | +40.8% |
| AGCO | Buy | AGCO CORP | $100,911,000 | -2.5% | 788,739 | +9.5% | 0.18% | +3.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $100,885,000 | +67.4% | 1,012,189 | +48.1% | 0.18% | +76.8% |
| HOLX | Buy | HOLOGIC INC | $100,046,000 | +43.2% | 1,499,497 | +59.0% | 0.17% | +51.8% |
| PKG | Buy | PACKAGING CORP AMER | $100,216,000 | +0.2% | 744,046 | +0.1% | 0.17% | +5.5% |
| GM | Buy | GENERAL MTRS CO | $98,154,000 | +25.7% | 1,658,859 | +22.1% | 0.17% | +32.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $95,559,000 | +0.1% | 752,315 | +5.5% | 0.16% | +5.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $94,042,000 | +7.8% | 959,611 | +5.7% | 0.16% | +14.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $91,669,000 | +6.3% | 336,464 | +187.9% | 0.16% | +12.8% |
| CME | Buy | CME GROUP INC | $90,372,000 | +4.8% | 424,922 | +0.6% | 0.16% | +10.6% |
| KSS | Buy | KOHLS CORP | $89,426,000 | +46.8% | 1,629,490 | +59.4% | 0.16% | +55.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $87,359,000 | -2.0% | 23,420,491 | +14.5% | 0.15% | +3.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $85,908,000 | +29.7% | 1,377,176 | +21.7% | 0.15% | +38.0% |
| OC | Buy | OWENS CORNING NEW | $84,231,000 | +68.0% | 868,805 | +59.6% | 0.15% | +78.0% |
| MO | Buy | ALTRIA GROUP INC | $80,547,000 | +43.7% | 1,710,686 | +55.6% | 0.14% | +51.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $78,405,000 | +113.6% | 148,077 | +95.7% | 0.14% | +126.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $76,828,000 | +4.8% | 474,918 | +8.8% | 0.13% | +10.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $75,285,000 | +37.5% | 635,322 | +29.6% | 0.13% | +44.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $73,182,000 | +34.3% | 1,230,773 | +34.3% | 0.13% | +42.7% |
| EXC | Buy | EXELON CORP | $71,902,000 | +45.3% | 1,622,698 | +42.3% | 0.12% | +53.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $71,595,000 | +75.0% | 196,996 | +54.6% | 0.12% | +85.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $71,350,000 | +1.1% | 994,848 | +4.7% | 0.12% | +7.0% |
| UHAL | Buy | AMERCO | $70,908,000 | +38.7% | 120,305 | +44.2% | 0.12% | +46.4% |
| CAT | Buy | CATERPILLAR INC | $68,167,000 | +14.6% | 317,052 | +23.6% | 0.12% | +21.6% |
| GNRC | Buy | GENERAC HLDGS INC | $67,559,000 | +247.4% | 164,292 | +173.1% | 0.12% | +265.6% |
| TJX | Buy | TJX COS INC NEW | $65,602,000 | +22.4% | 982,148 | +21.2% | 0.11% | +29.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $64,749,000 | +26.5% | 761,751 | +19.1% | 0.11% | +33.3% |
| NVR | Buy | NVR INC | $62,619,000 | +64.6% | 12,591 | +55.9% | 0.11% | +74.2% |
| STT | Buy | STATE STR CORP | $59,407,000 | +14.2% | 732,426 | +18.3% | 0.10% | +21.2% |
| URI | Buy | UNITED RENTALS INC | $58,725,000 | +42.7% | 185,270 | +48.2% | 0.10% | +52.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $58,601,000 | +60.9% | 192,039 | +66.3% | 0.10% | +68.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $58,516,000 | +13.8% | 206,420 | +6.5% | 0.10% | +20.2% |
| DLTR | Buy | DOLLAR TREE INC | $57,388,000 | +199.3% | 576,759 | +244.3% | 0.10% | +219.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $56,285,000 | +92.8% | 572,238 | +107.1% | 0.10% | +102.1% |
| RBC | Buy | REGAL BELOIT CORP | $56,035,000 | -3.8% | 421,541 | +3.2% | 0.10% | +2.1% |
| DTE | Buy | DTE ENERGY CO | $56,205,000 | +16.2% | 434,354 | +19.5% | 0.10% | +22.8% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $53,885,000 | -0.1% | 2,475,193 | +14.5% | 0.09% | +5.7% |
| BC | Buy | BRUNSWICK CORP | $53,476,000 | +50.5% | 545,502 | +46.4% | 0.09% | +60.3% |
| ALLY | Buy | ALLY FINL INC | $53,314,000 | +86.9% | 1,071,216 | +69.8% | 0.09% | +95.7% |
| ALV | Buy | AUTOLIV INC | $51,765,000 | +16.8% | 529,517 | +10.9% | 0.09% | +25.0% |
| AVY | Buy | AVERY DENNISON CORP | $51,207,000 | +15.9% | 244,728 | +1.7% | 0.09% | +23.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $51,453,000 | +36.9% | 187,662 | +27.2% | 0.09% | +45.9% |
| WERN | Buy | WERNER ENTERPRISES INC | $50,286,000 | -2.4% | 1,129,518 | +3.4% | 0.09% | +3.6% |
| NOW | Buy | SERVICENOW INC | $49,599,000 | +17.6% | 90,253 | +7.0% | 0.09% | +24.6% |
| YELP | Buy | YELP INCcl a | $49,418,000 | +9.9% | 1,236,678 | +7.2% | 0.09% | +16.2% |
| TPH | Buy | TRI POINTE HOMES INC | $49,117,000 | +34.2% | 2,296,267 | +27.7% | 0.08% | +41.7% |
| UNM | Buy | UNUM GROUP | $48,484,000 | +3.4% | 1,726,018 | +2.5% | 0.08% | +9.1% |
| MS | Buy | MORGAN STANLEY | $48,491,000 | +66.3% | 535,930 | +42.7% | 0.08% | +75.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $48,036,000 | +41.6% | 791,764 | +26.2% | 0.08% | +50.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $47,374,000 | +4.4% | 637,181 | +12.7% | 0.08% | +10.8% |
| LSTR | Buy | LANDSTAR SYS INC | $45,883,000 | +4.8% | 290,360 | +9.4% | 0.08% | +9.7% |
| EIX | Buy | EDISON INTL | $45,422,000 | +1415.6% | 788,988 | +1442.5% | 0.08% | +1480.0% |
| TPR | Buy | TAPESTRY INC | $44,204,000 | +95.4% | 1,045,250 | +90.4% | 0.08% | +105.4% |
| CROX | Buy | CROCS INC | $43,203,000 | +1093.1% | 372,539 | +727.8% | 0.08% | +1150.0% |
| GPN | Buy | GLOBAL PMTS INC | $43,402,000 | +423.9% | 232,123 | +464.7% | 0.08% | +435.7% |
| CI | Buy | CIGNA CORP NEW | $41,934,000 | +44.8% | 176,883 | +47.6% | 0.07% | +55.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $42,473,000 | +25.5% | 674,279 | +83.8% | 0.07% | +32.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $42,333,000 | +18.0% | 738,268 | +19.3% | 0.07% | +23.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $41,421,000 | +28.5% | 1,854,098 | +38.5% | 0.07% | +35.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $41,602,000 | +22.5% | 318,832 | +6.8% | 0.07% | +28.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $40,850,000 | +27.4% | 424,632 | +27.1% | 0.07% | +36.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $40,433,000 | +121.4% | 197,331 | +115.7% | 0.07% | +133.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $40,277,000 | +734.8% | 521,522 | +735.3% | 0.07% | +775.0% |
| ROST | Buy | ROSS STORES INC | $40,069,000 | +589.5% | 326,778 | +574.3% | 0.07% | +590.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $40,050,000 | +120.3% | 1,197,673 | +98.3% | 0.07% | +130.0% |
| LII | Buy | LENNOX INTL INC | $38,564,000 | +697.6% | 110,172 | +610.0% | 0.07% | +737.5% |
| ALLE | Buy | ALLEGION PLC | $38,540,000 | +44.5% | 276,907 | +29.7% | 0.07% | +52.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $38,060,000 | +45.3% | 450,094 | +46.0% | 0.07% | +53.5% |
| PII | Buy | POLARIS INC | $38,029,000 | +5.4% | 279,520 | +3.5% | 0.07% | +11.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $38,064,000 | +7.2% | 253,086 | +8.5% | 0.07% | +13.8% |
| TXT | Buy | TEXTRON INC | $37,373,000 | +74.5% | 550,095 | +44.1% | 0.06% | +85.7% |
| AVT | Buy | AVNET INC | $37,221,000 | +9.6% | 928,670 | +13.0% | 0.06% | +14.3% |
| TEX | Buy | TEREX CORP NEW | $37,189,000 | +34.1% | 794,646 | +32.0% | 0.06% | +42.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $35,915,000 | +117.8% | 112,691 | +86.5% | 0.06% | +129.6% |
| CASY | Buy | CASEYS GEN STORES INC | $35,824,000 | +6.8% | 185,721 | +19.7% | 0.06% | +12.7% |
| NDSN | Buy | NORDSON CORP | $35,778,000 | +63.5% | 162,993 | +47.9% | 0.06% | +72.2% |
| JBLU | Buy | JETBLUE AWYS CORP | $36,117,000 | +70.9% | 2,152,409 | +107.1% | 0.06% | +77.1% |
| GPS | Buy | GAP INC | $35,297,000 | +78.0% | 1,068,306 | +60.4% | 0.06% | +90.6% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $34,555,000 | -3.5% | 233,107 | +4.3% | 0.06% | +1.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $34,520,000 | +1077.4% | 4,109,562 | +876.9% | 0.06% | +1100.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $34,698,000 | +9.8% | 407,158 | +12.5% | 0.06% | +15.4% |
| WSO | Buy | WATSCO INC | $34,489,000 | +16.9% | 121,460 | +7.3% | 0.06% | +25.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $34,449,000 | +32.2% | 184,298 | +28.4% | 0.06% | +39.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $34,922,000 | +30.4% | 149,310 | +27.2% | 0.06% | +36.4% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $34,210,000 | +23.2% | 960,946 | +36.9% | 0.06% | +31.1% |
| KRC | Buy | KILROY RLTY CORP | $33,486,000 | +35.7% | 480,847 | +27.9% | 0.06% | +45.0% |
| GHC | Buy | GRAHAM HLDGS CO | $32,911,000 | +31.5% | 52,483 | +17.9% | 0.06% | +39.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $33,127,000 | +39.7% | 1,833,279 | +40.4% | 0.06% | +46.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $33,191,000 | +134.4% | 723,580 | +125.7% | 0.06% | +147.8% |
| TCOM | Buy | TRIP COM GROUP LTDads | $32,484,000 | -10.1% | 916,090 | +0.4% | 0.06% | -5.1% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $32,384,000 | +182.4% | 28,344 | +175.6% | 0.06% | +194.7% |
| TOL | Buy | TOLL BROTHERS INC | $31,858,000 | +651.2% | 553,674 | +640.7% | 0.06% | +685.7% |
| NEU | Buy | NEWMARKET CORP | $31,503,000 | -5.2% | 97,842 | +11.9% | 0.06% | +1.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $32,004,000 | +207.8% | 823,781 | +204.1% | 0.06% | +223.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $31,626,000 | +17.2% | 154,166 | +4.8% | 0.06% | +25.0% |
| CHE | Buy | CHEMED CORP NEW | $30,995,000 | +13.5% | 65,321 | +10.0% | 0.05% | +20.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $31,484,000 | +33.5% | 306,052 | +35.0% | 0.05% | +38.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $30,612,000 | +23.0% | 146,686 | +8.6% | 0.05% | +29.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $30,618,000 | +23.4% | 311,507 | +23.4% | 0.05% | +29.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $29,836,000 | +145.9% | 293,031 | +120.0% | 0.05% | +160.0% |
| Y | Buy | ALLEGHANY CORP MD | $30,125,000 | +422.2% | 45,256 | +391.3% | 0.05% | +477.8% |
| R | Buy | RYDER SYS INC | $30,128,000 | +16.5% | 405,328 | +18.5% | 0.05% | +23.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $29,753,000 | +2.4% | 564,146 | +6.7% | 0.05% | +6.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $29,414,000 | +366.9% | 768,600 | +405.9% | 0.05% | +410.0% |
| HAL | Buy | HALLIBURTON CO | $29,571,000 | +950.9% | 1,279,026 | +875.4% | 0.05% | +920.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $28,312,000 | +11.2% | 199,850 | +10.4% | 0.05% | +16.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $28,066,000 | +45.0% | 315,035 | +23.5% | 0.05% | +53.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $28,326,000 | +9.0% | 210,944 | +4.2% | 0.05% | +14.0% |
| TWTR | Buy | TWITTER INC | $27,603,000 | +204.5% | 401,206 | +181.6% | 0.05% | +220.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $27,573,000 | +42.1% | 801,073 | +47.0% | 0.05% | +50.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $27,895,000 | +553.0% | 629,695 | +555.2% | 0.05% | +585.7% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $27,637,000 | +344.5% | 579,629 | +431.2% | 0.05% | +380.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $27,520,000 | +87.6% | 424,633 | +76.0% | 0.05% | +100.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $27,703,000 | +75.6% | 713,814 | +41.0% | 0.05% | +84.6% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $27,946,000 | -1.4% | 81,429 | +0.0% | 0.05% | +4.3% |
| WU | Buy | WESTERN UN CO | $27,431,000 | -2.2% | 1,196,296 | +4.2% | 0.05% | +2.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $27,209,000 | +131.0% | 1,034,556 | +170.6% | 0.05% | +147.4% |
| BILI | Buy | BILIBILI INCspons ads rep z | $26,940,000 | +15.6% | 221,111 | +1.6% | 0.05% | +23.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $26,752,000 | +20.0% | 183,330 | +41.6% | 0.05% | +27.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $26,599,000 | +2.7% | 371,027 | +5.7% | 0.05% | +9.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $26,266,000 | +81.3% | 1,429,821 | +73.2% | 0.04% | +87.5% |
| LI | New | LI AUTO INCsponsored ads | $25,992,000 | – | 743,909 | +100.0% | 0.04% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $26,091,000 | – | 169,235 | +100.0% | 0.04% | – |
| TRU | Buy | TRANSUNION | $26,065,000 | +168.3% | 237,777 | +119.8% | 0.04% | +181.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $25,240,000 | +89.1% | 351,526 | +97.2% | 0.04% | +100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $25,176,000 | +66.4% | 1,732,667 | +80.2% | 0.04% | +76.0% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $25,005,000 | +92.1% | 697,891 | +45.1% | 0.04% | +104.8% |
| BOKF | Buy | BOK FINL CORP | $24,679,000 | +15.2% | 284,974 | +18.8% | 0.04% | +22.9% |
| IDA | Buy | IDACORP INC | $24,407,000 | +4.7% | 250,329 | +7.3% | 0.04% | +10.5% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $24,267,000 | -41.5% | 2,963,044 | +0.0% | 0.04% | -38.2% |
| WRB | Buy | BERKLEY W R CORP | $23,919,000 | +36.2% | 322,492 | +38.4% | 0.04% | +41.4% |
| SLM | Buy | SLM CORP | $23,955,000 | +89.6% | 1,156,669 | +64.5% | 0.04% | +95.2% |
| FLO | Buy | FLOWERS FOODS INC | $23,534,000 | +4.8% | 972,480 | +3.0% | 0.04% | +10.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $22,999,000 | +36.2% | 543,844 | +49.1% | 0.04% | +42.9% |
| UMBF | Buy | UMB FINL CORP | $22,404,000 | +8.1% | 240,748 | +7.2% | 0.04% | +14.7% |
| DCI | Buy | DONALDSON INC | $22,704,000 | +31.5% | 359,419 | +21.0% | 0.04% | +39.3% |
| SBUX | Buy | STARBUCKS CORP | $22,674,000 | +139.0% | 203,063 | +133.9% | 0.04% | +143.8% |
| KEY | Buy | KEYCORP | $22,596,000 | +123.5% | 1,095,827 | +116.6% | 0.04% | +129.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $22,676,000 | +54.1% | 156,502 | +49.3% | 0.04% | +62.5% |
| ZLAB | Buy | ZAI LAB LTDadr | $22,322,000 | +32.9% | 126,124 | +0.2% | 0.04% | +44.4% |
| TDC | Buy | TERADATA CORP DEL | $22,513,000 | +63.1% | 450,525 | +25.8% | 0.04% | +69.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $22,405,000 | +108.8% | 422,025 | +140.1% | 0.04% | +116.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $22,300,000 | +85.8% | 88,735 | +34.9% | 0.04% | +95.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $22,139,000 | +7.6% | 729,449 | +3.3% | 0.04% | +11.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $21,746,000 | +72.2% | 504,245 | +92.7% | 0.04% | +81.0% |
| SO | Buy | SOUTHERN CO | $21,876,000 | +13.2% | 362,692 | +15.9% | 0.04% | +18.8% |
| CSGP | Buy | COSTAR GROUP INC | $21,776,000 | -19.1% | 262,930 | +689.8% | 0.04% | -13.6% |
| HPP | Buy | HUDSON PAC PPTYS INC | $21,567,000 | +13.2% | 790,273 | +12.5% | 0.04% | +19.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $21,041,000 | +42.7% | 334,942 | +45.0% | 0.04% | +50.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $20,949,000 | +64.0% | 144,633 | +32.9% | 0.04% | +71.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $21,039,000 | +195.5% | 257,293 | +147.4% | 0.04% | +200.0% |
| IT | Buy | GARTNER INC | $21,025,000 | +73.2% | 86,838 | +30.2% | 0.04% | +80.0% |
| TTC | Buy | TORO CO | $20,768,000 | +37.5% | 189,665 | +29.5% | 0.04% | +44.0% |
| MMS | Buy | MAXIMUS INC | $20,607,000 | +2.7% | 235,237 | +4.4% | 0.04% | +9.1% |
| HR | Buy | HEALTHCARE RLTY TR | $20,859,000 | +12.3% | 690,704 | +12.8% | 0.04% | +20.0% |
| INCY | Buy | INCYTE CORP | $20,351,000 | +487.5% | 241,903 | +467.6% | 0.04% | +483.3% |
| ENS | Buy | ENERSYS | $20,100,000 | +53.4% | 208,333 | +44.4% | 0.04% | +66.7% |
| ARMK | Buy | ARAMARK | $20,022,000 | +118.9% | 543,938 | +124.6% | 0.04% | +133.3% |
| HBI | Buy | HANESBRANDS INC | $20,122,000 | +59.1% | 1,094,496 | +70.3% | 0.04% | +66.7% |
| SQ | Buy | SQUARE INCcl a | $19,608,000 | +112.0% | 80,428 | +95.7% | 0.03% | +126.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $19,417,000 | +20.7% | 101,788 | +11.0% | 0.03% | +30.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $19,196,000 | +10.2% | 249,288 | +2.3% | 0.03% | +17.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $19,034,000 | +3176.1% | 361,926 | +3688.2% | 0.03% | +3200.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $19,127,000 | +33.9% | 212,310 | +32.0% | 0.03% | +43.5% |
| SAFM | Buy | SANDERSON FARMS INC | $18,914,000 | +713.2% | 100,625 | +571.5% | 0.03% | +725.0% |
| LAD | Buy | LITHIA MTRS INC | $18,737,000 | -4.6% | 55,406 | +10.1% | 0.03% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $18,629,000 | +64.3% | 397,376 | +54.5% | 0.03% | +68.4% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $17,678,000 | +187.4% | 746,846 | +187.8% | 0.03% | +210.0% |
| LPX | Buy | LOUISIANA PAC CORP | $18,205,000 | +35.2% | 311,668 | +26.9% | 0.03% | +40.9% |
| SATS | Buy | ECHOSTAR CORPcl a | $18,155,000 | +32.6% | 753,965 | +32.2% | 0.03% | +40.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $17,920,000 | +21.7% | 527,207 | +14.2% | 0.03% | +29.2% |
| FEYE | Buy | FIREEYE INC | $17,628,000 | +409.5% | 871,828 | +393.1% | 0.03% | +400.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $17,359,000 | +125.6% | 244,876 | +109.7% | 0.03% | +130.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $17,369,000 | -32.7% | 865,009 | +0.1% | 0.03% | -28.6% |
| DY | Buy | DYCOM INDS INC | $16,837,000 | +72.5% | 227,337 | +111.7% | 0.03% | +81.2% |
| MET | Buy | METLIFE INC | $16,769,000 | +7.9% | 280,941 | +9.9% | 0.03% | +16.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $16,606,000 | +30.7% | 608,854 | +26.2% | 0.03% | +38.1% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $16,989,000 | -3.3% | 321,699 | +0.5% | 0.03% | 0.0% |
| CR | Buy | CRANE CO | $16,663,000 | +17.7% | 184,893 | +22.6% | 0.03% | +26.1% |
| SSD | Buy | SIMPSON MFG INC | $16,988,000 | +12.7% | 155,425 | +7.0% | 0.03% | +16.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $15,928,000 | +21.9% | 516,973 | +10.4% | 0.03% | +33.3% |
| ULTA | Buy | ULTA BEAUTY INC | $16,096,000 | +349.2% | 46,809 | +303.9% | 0.03% | +366.7% |
| ESTC | Buy | ELASTIC N V | $16,162,000 | +3026.1% | 110,882 | +2281.0% | 0.03% | +2700.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $16,067,000 | +115.5% | 268,185 | +93.2% | 0.03% | +133.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $15,664,000 | +140.5% | 860,648 | +129.4% | 0.03% | +145.5% |
| IVZ | Buy | INVESCO LTD | $15,652,000 | +44.2% | 590,879 | +37.3% | 0.03% | +50.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $15,410,000 | +6.5% | 166,162 | +8.5% | 0.03% | +12.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $15,695,000 | +24.9% | 324,875 | +5.1% | 0.03% | +28.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $15,793,000 | +80.3% | 135,124 | +90.0% | 0.03% | +92.9% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $15,693,000 | +215.7% | 139,100 | +252.7% | 0.03% | +237.5% |
| XPEV | Buy | XPENG INCads | $15,855,000 | +65.3% | 356,915 | +35.9% | 0.03% | +68.8% |
| TFC | Buy | TRUIST FINL CORP | $15,081,000 | +56.3% | 271,731 | +64.2% | 0.03% | +62.5% |
| WELL | Buy | WELLTOWER INC | $15,079,000 | +18.5% | 181,456 | +2.1% | 0.03% | +23.8% |
| AES | Buy | AES CORP | $15,133,000 | +475.2% | 580,463 | +491.4% | 0.03% | +550.0% |
| OGN | New | ORGANON & CO | $14,887,000 | – | 491,980 | +100.0% | 0.03% | – |
| CVLT | Buy | COMMVAULT SYS INC | $14,202,000 | +32.3% | 182,195 | +9.4% | 0.02% | +38.9% |
| PPC | Buy | PILGRIMS PRIDE CORP | $14,177,000 | +2.1% | 639,189 | +9.5% | 0.02% | +8.7% |
| CSX | Buy | CSX CORP | $14,231,000 | -47.1% | 447,519 | +60.2% | 0.02% | -43.2% |
| THS | Buy | TREEHOUSE FOODS INC | $14,235,000 | +53.2% | 319,739 | +79.7% | 0.02% | +66.7% |
| BAP | Buy | CREDICORP LTD | $14,525,000 | -11.3% | 119,932 | +0.0% | 0.02% | -7.4% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $14,610,000 | +124.2% | 6,138,725 | +113.9% | 0.02% | +127.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $14,631,000 | -0.2% | 653,483 | +1.6% | 0.02% | +4.2% |
| SNV | Buy | SYNOVUS FINL CORP | $14,567,000 | +62.2% | 331,982 | +69.1% | 0.02% | +66.7% |
| AMC | Buy | AMC ENTMT HLDGS INC | $14,266,000 | +998.2% | 251,685 | +97.8% | 0.02% | +1150.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $14,734,000 | +30.4% | 91,616 | +29.8% | 0.02% | +38.9% |
| PENN | Buy | PENN NATL GAMING INC | $14,080,000 | +36.0% | 185,306 | +85.6% | 0.02% | +41.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $13,614,000 | +40.2% | 520,625 | +41.7% | 0.02% | +50.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $13,746,000 | – | 156,326 | +100.0% | 0.02% | – |
| NSP | Buy | INSPERITY INC | $14,018,000 | +14.2% | 156,302 | +6.0% | 0.02% | +20.0% |
| AL | Buy | AIR LEASE CORPcl a | $13,883,000 | +28.9% | 332,998 | +51.5% | 0.02% | +33.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $13,632,000 | +257.1% | 3,962,910 | +184.5% | 0.02% | +300.0% |
| PLAN | Buy | ANAPLAN INC | $13,970,000 | +506.3% | 262,110 | +498.5% | 0.02% | +500.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $13,950,000 | +244.1% | 384,390 | +247.3% | 0.02% | +242.9% |
| POOL | Buy | POOL CORP | $13,480,000 | +103.6% | 29,389 | +53.2% | 0.02% | +109.1% |
| ACM | Buy | AECOM | $13,459,000 | +83.2% | 212,559 | +85.5% | 0.02% | +91.7% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $13,126,000 | +1493.0% | 207,334 | +1684.4% | 0.02% | +2200.0% |
| W | Buy | WAYFAIR INCcl a | $13,351,000 | +55.9% | 43,041 | +58.2% | 0.02% | +64.3% |
| GNW | Buy | GENWORTH FINL INC | $13,424,000 | +1317.5% | 3,441,950 | +1107.0% | 0.02% | +1050.0% |
| CLH | Buy | CLEAN HARBORS INC | $13,372,000 | +85.0% | 146,190 | +70.0% | 0.02% | +91.7% |
| MASI | Buy | MASIMO CORP | $12,635,000 | +7.9% | 52,112 | +1.1% | 0.02% | +15.8% |
| PACW | Buy | PACWEST BANCORP DEL | $12,927,000 | +272.2% | 315,374 | +246.5% | 0.02% | +266.7% |
| OZK | Buy | BANK OZK | $12,582,000 | +161.1% | 298,711 | +153.2% | 0.02% | +175.0% |
| BG | Buy | BUNGE LIMITED | $12,948,000 | +9.7% | 165,680 | +11.3% | 0.02% | +15.8% |
| RGLD | Buy | ROYAL GOLD INC | $12,733,000 | +75.7% | 111,593 | +63.8% | 0.02% | +83.3% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $12,508,000 | +297.2% | 1,350,797 | +257.7% | 0.02% | +340.0% |
| OLN | Buy | OLIN CORP | $12,613,000 | +401.9% | 272,770 | +312.1% | 0.02% | +450.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $12,025,000 | +36.6% | 72,908 | +17.1% | 0.02% | +50.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $12,396,000 | -2.6% | 157,929 | +0.6% | 0.02% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $11,856,000 | +36.1% | 157,259 | +36.8% | 0.02% | +50.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $12,276,000 | +77.2% | 453,999 | +67.0% | 0.02% | +90.9% |
| NLSN | Buy | NIELSEN HLDGS PLC | $11,971,000 | +1733.2% | 490,219 | +1787.7% | 0.02% | +2000.0% |
| PRG | Buy | PROG HOLDINGS INC | $12,087,000 | +127.9% | 251,141 | +105.0% | 0.02% | +133.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $12,323,000 | +2626.3% | 145,832 | +2661.4% | 0.02% | +2000.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $12,425,000 | +7.0% | 726,597 | +0.3% | 0.02% | +10.5% |
| MRO | Buy | MARATHON OIL CORP | $11,573,000 | +44.0% | 849,683 | +12.9% | 0.02% | +53.8% |
| HCA | Buy | HCA HEALTHCARE INC | $11,594,000 | +52.3% | 56,384 | +39.5% | 0.02% | +66.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $11,658,000 | -3.1% | 181,252 | +2.2% | 0.02% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $11,366,000 | +75.7% | 192,581 | +81.6% | 0.02% | +81.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $11,770,000 | +91.7% | 52,941 | +103.0% | 0.02% | +100.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $11,724,000 | +22.5% | 250,950 | +11.6% | 0.02% | +25.0% |
| APA | Buy | APA CORPORATION | $11,294,000 | +2334.1% | 522,126 | +1894.6% | 0.02% | +1900.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $10,916,000 | +100.4% | 408,829 | +107.0% | 0.02% | +111.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $11,186,000 | +98.0% | 241,432 | +79.9% | 0.02% | +111.1% |
| CNO | Buy | CNO FINL GROUP INC | $11,223,000 | +58.6% | 478,409 | +64.2% | 0.02% | +58.3% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $11,105,000 | +267.1% | 365,909 | +260.3% | 0.02% | +280.0% |
| KHC | Buy | KRAFT HEINZ CO | $10,743,000 | +390.8% | 263,557 | +381.3% | 0.02% | +375.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $10,625,000 | -24.4% | 686,352 | +0.0% | 0.02% | -21.7% |
| O | Buy | REALTY INCOME CORP | $10,246,000 | +11.7% | 153,531 | +6.3% | 0.02% | +20.0% |
| KMX | Buy | CARMAX INC | $10,289,000 | +325.9% | 79,667 | +337.4% | 0.02% | +350.0% |
| NTCT | Buy | NETSCOUT SYS INC | $10,564,000 | +129.0% | 370,917 | +125.5% | 0.02% | +125.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $10,580,000 | +189.9% | 30,248 | +178.3% | 0.02% | +200.0% |
| APTV | Buy | APTIV PLC | $10,513,000 | +49.1% | 66,822 | +30.7% | 0.02% | +50.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $10,454,000 | +54.1% | 199,589 | +55.4% | 0.02% | +63.6% |
| ZS | Buy | ZSCALER INC | $10,647,000 | +71.0% | 49,278 | +34.1% | 0.02% | +80.0% |
| FISV | Buy | FISERV INC | $10,125,000 | +18.7% | 95,032 | +32.6% | 0.02% | +28.6% |
| WDAY | Buy | WORKDAY INCcl a | $9,938,000 | +8.9% | 41,625 | +13.3% | 0.02% | +13.3% |
| CNA | Buy | CNA FINL CORP | $10,032,000 | +5.1% | 221,361 | +3.5% | 0.02% | +6.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $9,967,000 | +2929.5% | 158,657 | +2787.8% | 0.02% | +1600.0% |
| FDS | Buy | FACTSET RESH SYS INC | $10,054,000 | +287.3% | 29,959 | +256.1% | 0.02% | +325.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $9,905,000 | +3.3% | 149,465 | +14.7% | 0.02% | +6.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $9,056,000 | +16.5% | 354,668 | +16.1% | 0.02% | +23.1% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $9,458,000 | +447.0% | 492,347 | +306.1% | 0.02% | +433.3% |
| GLW | Buy | CORNING INC | $9,144,000 | +88.7% | 224,650 | +101.7% | 0.02% | +100.0% |
| THC | Buy | TENET HEALTHCARE CORP | $9,106,000 | +28.5% | 137,424 | +0.8% | 0.02% | +33.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $9,440,000 | +1085.9% | 166,171 | +1461.6% | 0.02% | +1500.0% |
| LOPE | Buy | GRAND CANYON ED INC | $9,424,000 | +3.2% | 104,741 | +22.9% | 0.02% | +6.7% |
| AXS | Buy | AXIS CAP HLDGS LTD | $8,573,000 | +3814.6% | 174,928 | +3865.7% | 0.02% | – |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $8,856,000 | -31.1% | 138,461 | +0.5% | 0.02% | -28.6% |
| MTN | Buy | VAIL RESORTS INC | $8,895,000 | +270.0% | 28,109 | +241.1% | 0.02% | +275.0% |
| KMPR | Buy | KEMPER CORP | $8,729,000 | +457.1% | 118,118 | +500.9% | 0.02% | +400.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $8,691,000 | +39.8% | 222,401 | +30.8% | 0.02% | +50.0% |
| UI | Buy | UBIQUITI INC | $8,303,000 | +16.9% | 26,640 | +11.9% | 0.01% | +16.7% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $8,146,000 | – | 93,001 | +100.0% | 0.01% | – |
| OVV | Buy | OVINTIV INC | $7,975,000 | +40.7% | 253,407 | +6.5% | 0.01% | +55.6% |
| XPO | Buy | XPO LOGISTICS INC | $8,133,000 | +36.2% | 58,140 | +20.1% | 0.01% | +40.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $8,347,000 | +11.1% | 101,760 | +23.3% | 0.01% | +16.7% |
| NWE | Buy | NORTHWESTERN CORP | $8,023,000 | -7.2% | 133,229 | +0.5% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $8,058,000 | +185.5% | 13,829 | +121.5% | 0.01% | +180.0% |
| MTZ | Buy | MASTEC INC | $8,194,000 | +134.9% | 77,537 | +101.5% | 0.01% | +133.3% |
| SNAP | Buy | SNAP INCcl a | $7,809,000 | +110.5% | 114,606 | +57.7% | 0.01% | +133.3% |
| MPC | Buy | MARATHON PETE CORP | $7,713,000 | +246.3% | 127,653 | +206.6% | 0.01% | +225.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $7,515,000 | +31.8% | 636,867 | +24.3% | 0.01% | +44.4% |
| MRCY | Buy | MERCURY SYS INC | $7,479,000 | +114.8% | 112,836 | +126.8% | 0.01% | +116.7% |
| MCO | Buy | MOODYS CORP | $7,786,000 | +34.2% | 21,487 | +10.5% | 0.01% | +44.4% |
| EQC | Buy | EQUITY COMWLTH | $7,431,000 | +1.9% | 283,637 | +8.1% | 0.01% | +8.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $7,796,000 | +37.9% | 193,109 | +27.0% | 0.01% | +44.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $7,221,000 | +18.0% | 359,086 | +21.2% | 0.01% | +20.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $6,998,000 | +50.8% | 307,211 | +37.6% | 0.01% | +50.0% |
| VTR | Buy | VENTAS INC | $7,165,000 | +60.3% | 125,488 | +49.7% | 0.01% | +71.4% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $7,217,000 | – | 1,250,708 | +100.0% | 0.01% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $6,172,000 | +2.8% | 2,092,051 | +36.7% | 0.01% | +10.0% |
| FIVE | Buy | FIVE BELOW INC | $6,565,000 | +482.0% | 33,970 | +467.1% | 0.01% | +450.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,112,000 | +28.0% | 82,256 | +9.6% | 0.01% | +37.5% |
| CVNA | Buy | CARVANA COcl a | $6,313,000 | +84.3% | 20,915 | +58.7% | 0.01% | +83.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,565,000 | +79.4% | 17,694 | +55.6% | 0.01% | +83.3% |
| BRKR | Buy | BRUKER CORP | $6,168,000 | +268.9% | 81,699 | +211.2% | 0.01% | +266.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $6,553,000 | +543.1% | 309,230 | +622.8% | 0.01% | +450.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $6,075,000 | +126.0% | 114,782 | +97.3% | 0.01% | +175.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $5,677,000 | +132.3% | 64,879 | +135.6% | 0.01% | +150.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $6,025,000 | -9.2% | 212,681 | +4.1% | 0.01% | -9.1% |
| HAE | Buy | HAEMONETICS CORP MASS | $6,019,000 | +55.8% | 91,095 | +161.7% | 0.01% | +66.7% |
| DT | Buy | DYNATRACE INC | $5,768,000 | +212.6% | 98,735 | +158.1% | 0.01% | +233.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $5,760,000 | +126.4% | 35,576 | +12.2% | 0.01% | +150.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $5,808,000 | +85.0% | 93,463 | +85.4% | 0.01% | +100.0% |
| SPLK | Buy | SPLUNK INC | $5,700,000 | +546.3% | 39,593 | +507.5% | 0.01% | +900.0% |
| ADNT | Buy | ADIENT PLC | $5,915,000 | +25.4% | 133,093 | +24.7% | 0.01% | +25.0% |
| AR | Buy | ANTERO RESOURCES CORP | $5,638,000 | +53.7% | 375,091 | +4.3% | 0.01% | +66.7% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $5,538,000 | +41.7% | 142,025 | +15.6% | 0.01% | +66.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $5,916,000 | +69.6% | 538,279 | +94.8% | 0.01% | +66.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $6,065,000 | +509.5% | 265,210 | +476.0% | 0.01% | +400.0% |
| JBGS | Buy | JBG SMITH PPTYS | $5,941,000 | +57.0% | 188,551 | +58.4% | 0.01% | +66.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $5,282,000 | +39.4% | 65,379 | +0.1% | 0.01% | +50.0% |
| QLYS | Buy | QUALYS INC | $5,455,000 | +11.6% | 54,180 | +16.1% | 0.01% | +12.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,953,000 | +79.8% | 30,756 | +92.2% | 0.01% | +80.0% |
| BDC | Buy | BELDEN INC | $5,325,000 | +104.2% | 106,381 | +79.0% | 0.01% | +125.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,408,000 | +3.4% | 20,478 | +5.2% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $5,131,000 | -2.1% | 22,372 | +1.5% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $5,470,000 | +247.7% | 223,258 | +240.8% | 0.01% | +200.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $5,231,000 | +141.2% | 141,159 | +88.8% | 0.01% | +125.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $5,014,000 | -9.4% | 115,954 | +4.4% | 0.01% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $5,325,000 | +48.0% | 232,620 | +30.8% | 0.01% | +50.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $4,952,000 | +182.3% | 106,023 | +213.6% | 0.01% | +200.0% |
| MAT | Buy | MATTEL INC | $4,659,000 | +156.1% | 231,799 | +153.8% | 0.01% | +166.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,417,000 | +69.7% | 32,679 | +72.0% | 0.01% | +100.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $4,648,000 | +36.6% | 309,882 | +23.7% | 0.01% | +33.3% |
| TTD | Buy | THE TRADE DESK INC | $4,891,000 | -44.0% | 63,222 | +372.1% | 0.01% | -42.9% |
| AA | Buy | ALCOA CORP | $4,673,000 | +31.6% | 126,851 | +16.0% | 0.01% | +33.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $4,875,000 | +97.5% | 29,589 | +97.6% | 0.01% | +100.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $4,613,000 | +21.7% | 133,904 | +30.3% | 0.01% | +33.3% |
| AXON | Buy | AXON ENTERPRISE INC | $4,552,000 | +179.1% | 25,746 | +124.8% | 0.01% | +166.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $4,713,000 | +69.5% | 255,183 | +61.7% | 0.01% | +60.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $4,269,000 | +19.8% | 81,561 | +25.8% | 0.01% | +16.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,938,000 | – | 67,511 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RES INC | $3,862,000 | – | 101,546 | +100.0% | 0.01% | – |
| LANC | Buy | LANCASTER COLONY CORP | $3,920,000 | +95.8% | 20,259 | +77.5% | 0.01% | +133.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $4,166,000 | +143.9% | 196,959 | +131.9% | 0.01% | +133.3% |
| COTY | Buy | COTY INC | $4,270,000 | +840.5% | 470,831 | +834.2% | 0.01% | +600.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,942,000 | +8.3% | 108,302 | +1.6% | 0.01% | +16.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,134,000 | +275.5% | 132,206 | +219.8% | 0.01% | +250.0% |
| OKTA | Buy | OKTA INCcl a | $3,980,000 | +41.0% | 16,266 | +26.3% | 0.01% | +40.0% |
| ATKR | Buy | ATKORE INC | $4,195,000 | +6.9% | 59,078 | +8.3% | 0.01% | +16.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,997,000 | +294.6% | 42,571 | +209.0% | 0.01% | +250.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $3,997,000 | +11.2% | 133,218 | +4.7% | 0.01% | +16.7% |
| MIDD | Buy | MIDDLEBY CORP | $3,976,000 | +7.8% | 23,238 | +4.4% | 0.01% | +16.7% |
| FE | Buy | FIRSTENERGY CORP | $4,001,000 | +1344.4% | 107,537 | +1236.4% | 0.01% | – |
| MED | Buy | MEDIFAST INC | $4,086,000 | +48.8% | 14,439 | +11.4% | 0.01% | +75.0% |
| STAA | Buy | STAAR SURGICAL CO | $4,271,000 | +50.7% | 28,008 | +2.1% | 0.01% | +40.0% |
| BRO | Buy | BROWN & BROWN INC | $4,135,000 | +17.7% | 77,806 | +1.1% | 0.01% | +16.7% |
| SONO | Buy | SONOS INC | $3,962,000 | -3.6% | 112,474 | +2.5% | 0.01% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $4,181,000 | +147.0% | 79,961 | +171.8% | 0.01% | +133.3% |
| HUBG | Buy | HUB GROUP INCcl a | $3,845,000 | +15.0% | 58,281 | +17.3% | 0.01% | +40.0% |
| M | Buy | MACYS INC | $3,926,000 | +52.1% | 207,530 | +30.1% | 0.01% | +75.0% |
| BILL | Buy | BILL COM HLDGS INC | $4,098,000 | +107.2% | 22,373 | +61.8% | 0.01% | +133.3% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $4,052,000 | +391.7% | 90,731 | +237.3% | 0.01% | +600.0% |
| VMC | Buy | VULCAN MATLS CO | $4,217,000 | +44.2% | 24,459 | +41.2% | 0.01% | +40.0% |
| DOOR | Buy | MASONITE INTL CORP | $4,154,000 | -2.6% | 37,159 | +0.4% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $4,068,000 | +1.6% | 28,884 | +2.2% | 0.01% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $3,976,000 | +107.1% | 42,013 | +111.4% | 0.01% | +133.3% |
| ESS | Buy | ESSEX PPTY TR INC | $3,320,000 | +306.4% | 11,065 | +268.2% | 0.01% | +500.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $3,309,000 | +18.6% | 38,124 | +12.6% | 0.01% | +20.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $3,287,000 | +29.0% | 179,417 | +18.2% | 0.01% | +50.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $3,493,000 | +16.3% | 61,608 | +6.7% | 0.01% | +20.0% |
| DKNG | New | DRAFTKINGS INC | $3,288,000 | – | 63,017 | +100.0% | 0.01% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $3,347,000 | +38.4% | 79,195 | +11.7% | 0.01% | +50.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,283,000 | +54.3% | 29,345 | +50.0% | 0.01% | +100.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $3,716,000 | +64.6% | 240,676 | +44.1% | 0.01% | +50.0% |
| TRMB | Buy | TRIMBLE INC | $3,242,000 | +7.2% | 39,615 | +1.0% | 0.01% | +20.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,338,000 | +10.3% | 21,616 | +12.7% | 0.01% | +20.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $3,579,000 | +399.9% | 189,579 | +166.8% | 0.01% | +500.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,601,000 | +25.0% | 78,587 | +9.4% | 0.01% | +20.0% |
| VLO | Buy | VALERO ENERGY CORP | $3,431,000 | +832.3% | 44,048 | +755.3% | 0.01% | +500.0% |
| HIBB | Buy | HIBBETT INC | $3,352,000 | +31.7% | 37,393 | +1.2% | 0.01% | +50.0% |
| RDN | Buy | RADIAN GROUP INC | $3,330,000 | +4.3% | 149,650 | +9.0% | 0.01% | +20.0% |
| HMST | Buy | HOMESTREET INC | $3,345,000 | -4.2% | 82,100 | +3.6% | 0.01% | 0.0% |
| VMEO | New | VIMEO INC | $3,372,000 | – | 68,808 | +100.0% | 0.01% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $3,224,000 | +114.4% | 163,964 | +122.7% | 0.01% | +200.0% |
| IR | Buy | INGERSOLL RAND INC | $3,509,000 | +14.2% | 72,129 | +15.5% | 0.01% | +20.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $3,466,000 | +30.6% | 59,118 | +20.8% | 0.01% | +50.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $3,647,000 | +103.1% | 207,788 | +73.5% | 0.01% | +100.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $3,705,000 | +115.3% | 45,166 | +74.0% | 0.01% | +100.0% |
| ALKS | Buy | ALKERMES PLC | $3,424,000 | +119.9% | 139,623 | +67.5% | 0.01% | +100.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $3,453,000 | +349.0% | 191,418 | +297.8% | 0.01% | +500.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $3,363,000 | +156.9% | 22,825 | +169.5% | 0.01% | +200.0% |
| MTG | Buy | MGIC INVT CORP WIS | $3,451,000 | +68.8% | 253,911 | +71.9% | 0.01% | +100.0% |
| MSCI | Buy | MSCI INC | $3,564,000 | +34.5% | 6,686 | +5.5% | 0.01% | +50.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $2,968,000 | +143.7% | 69,830 | +86.8% | 0.01% | +150.0% |
| VFC | Buy | V F CORP | $2,694,000 | +226.2% | 33,155 | +220.7% | 0.01% | +400.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $2,965,000 | +19.3% | 63,096 | +27.6% | 0.01% | +25.0% |
| INSP | Buy | INSPIRE MED SYS INC | $2,808,000 | +2.0% | 14,532 | +9.2% | 0.01% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $2,788,000 | +38.9% | 80,132 | +34.4% | 0.01% | +66.7% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $3,098,000 | +74.4% | 72,156 | +88.6% | 0.01% | +66.7% |
| LNG | Buy | CHENIERE ENERGY INC | $2,673,000 | +510.3% | 30,815 | +404.0% | 0.01% | +400.0% |
| CAR | Buy | AVIS BUDGET GROUP | $3,027,000 | +86.7% | 38,858 | +73.9% | 0.01% | +66.7% |
| SNBR | Buy | SLEEP NUMBER CORP | $2,693,000 | +2.2% | 24,489 | +33.3% | 0.01% | +25.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $2,902,000 | +14.3% | 98,994 | +7.3% | 0.01% | +25.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,033,000 | +28.5% | 41,479 | +36.5% | 0.01% | +25.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,827,000 | +118.1% | 58,297 | +159.1% | 0.01% | +150.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $3,123,000 | +10.0% | 130,293 | +2.3% | 0.01% | 0.0% |
| MATX | Buy | MATSON INC | $2,810,000 | +80.5% | 43,914 | +88.2% | 0.01% | +66.7% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $3,064,000 | -5.4% | 75,884 | +3.2% | 0.01% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $2,614,000 | +92.6% | 46,345 | +65.7% | 0.01% | +150.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $3,004,000 | +217.5% | 149,137 | +178.7% | 0.01% | +150.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,753,000 | +71.8% | 148,819 | +67.7% | 0.01% | +66.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,969,000 | – | 112,633 | +100.0% | 0.01% | – |
| AMSF | Buy | AMERISAFE INC | $2,880,000 | -5.4% | 48,248 | +1.4% | 0.01% | 0.0% |
| FN | Buy | FABRINET | $2,606,000 | +6.1% | 27,186 | +0.0% | 0.01% | +25.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $2,761,000 | -2.2% | 39,505 | +9.0% | 0.01% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $2,974,000 | +298.7% | 74,411 | +173.7% | 0.01% | +400.0% |
| TTEK | Buy | TETRA TECH INC NEW | $2,959,000 | +54.4% | 24,390 | +71.6% | 0.01% | +66.7% |
| CONE | Buy | CYRUSONE INC | $2,781,000 | +53.2% | 38,885 | +44.5% | 0.01% | +66.7% |
| DVA | Buy | DAVITA INC | $3,104,000 | +19.0% | 25,837 | +6.7% | 0.01% | +25.0% |
| PCG | New | PG&E CORP | $2,876,000 | – | 284,475 | +100.0% | 0.01% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $2,643,000 | -3.6% | 159,290 | +5.2% | 0.01% | +25.0% |
| OFIX | Buy | ORTHOFIX MED INC | $2,675,000 | -6.9% | 66,683 | +0.6% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,719,000 | +176.3% | 11,112 | +154.2% | 0.01% | +150.0% |
| MHO | Buy | M/I HOMES INC | $2,890,000 | +0.2% | 49,251 | +0.9% | 0.01% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $2,657,000 | +19.8% | 9,566 | +1.6% | 0.01% | +25.0% |
| MC | Buy | MOELIS & COcl a | $2,436,000 | +52.2% | 42,822 | +46.8% | 0.00% | +33.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $2,525,000 | +28.0% | 138,603 | +6.3% | 0.00% | +33.3% |
| GTN | Buy | GRAY TELEVISION INC | $2,220,000 | +39.2% | 94,871 | +9.5% | 0.00% | +33.3% |
| TRST | New | TRUSTCO BK CORP N Y | $2,419,000 | – | 70,348 | +100.0% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATION | $2,297,000 | +76.0% | 64,477 | +25.5% | 0.00% | +100.0% |
| KIM | Buy | KIMCO RLTY CORP | $2,488,000 | +77.2% | 119,334 | +59.4% | 0.00% | +100.0% |
| FELE | Buy | FRANKLIN ELEC INC | $2,386,000 | +30.2% | 29,592 | +27.4% | 0.00% | +33.3% |
| TROX | Buy | TRONOX HOLDINGS PLC | $2,388,000 | +35.6% | 106,607 | +10.8% | 0.00% | +33.3% |
| GPRO | Buy | GOPRO INCcl a | $2,151,000 | +10.4% | 184,619 | +10.3% | 0.00% | +33.3% |
| BLD | Buy | TOPBUILD CORP | $2,137,000 | -2.5% | 10,805 | +3.2% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $2,402,000 | +160.2% | 31,569 | +64.4% | 0.00% | +100.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $2,327,000 | +47.5% | 58,296 | +39.7% | 0.00% | +33.3% |
| SPSC | Buy | SPS COMM INC | $2,554,000 | +1.7% | 25,576 | +1.2% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $2,031,000 | -12.2% | 236,656 | +13.3% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC | $2,591,000 | +43.6% | 32,049 | +0.0% | 0.00% | +33.3% |
| AMRS | New | AMYRIS INC | $2,155,000 | – | 131,648 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $2,112,000 | +4.2% | 26,976 | +12.2% | 0.00% | +33.3% |
| NPO | Buy | ENPRO INDS INC | $2,028,000 | +54.9% | 20,875 | +36.0% | 0.00% | +100.0% |
| FFIC | Buy | FLUSHING FINL CORP | $2,298,000 | +29.0% | 107,227 | +27.8% | 0.00% | +33.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,545,000 | +5.6% | 79,819 | +2.7% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,133,000 | +17.6% | 20,183 | +6.2% | 0.00% | +33.3% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $2,237,000 | -5.1% | 624,888 | +3.6% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,236,000 | +138.6% | 47,918 | +132.2% | 0.00% | +100.0% |
| EAT | Buy | BRINKER INTL INC | $2,570,000 | +31.1% | 41,552 | +50.6% | 0.00% | +33.3% |
| APEI | Buy | AMERICAN PUB ED INC | $2,363,000 | +18.1% | 83,395 | +48.5% | 0.00% | +33.3% |
| TSE | Buy | TRINSEO S A | $2,321,000 | +102.4% | 38,793 | +115.4% | 0.00% | +100.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,056,000 | +32.0% | 120,036 | +50.9% | 0.00% | +33.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,267,000 | +2.4% | 27,630 | +1.7% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $2,306,000 | +154.0% | 26,811 | +139.8% | 0.00% | +300.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,592,000 | -1.7% | 56,260 | +1.2% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $2,305,000 | +98.9% | 30,886 | +88.0% | 0.00% | +100.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,214,000 | -4.3% | 35,511 | +1.3% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $2,381,000 | +182.8% | 18,500 | +75.8% | 0.00% | +300.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $2,523,000 | +2.4% | 26,781 | +0.1% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INC | $2,561,000 | +50.1% | 43,932 | +15.3% | 0.00% | +33.3% |
| CHX | Buy | CHAMPIONX CORPORATION | $2,449,000 | +113.3% | 95,480 | +76.9% | 0.00% | +100.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $2,139,000 | -10.4% | 44,109 | +1.6% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $2,362,000 | +98.2% | 269,340 | +86.1% | 0.00% | +100.0% |
| NBTB | Buy | NBT BANCORP INC | $2,469,000 | -3.5% | 68,643 | +7.1% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,149,000 | +18.1% | 19,071 | +14.4% | 0.00% | +33.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,356,000 | +14.9% | 459,214 | +5.2% | 0.00% | +33.3% |
| ONB | Buy | OLD NATL BANCORP IND | $2,048,000 | -5.2% | 116,282 | +4.1% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $2,278,000 | +554.6% | 97,845 | +360.9% | 0.00% | +300.0% |
| WINA | Buy | WINMARK CORP | $2,452,000 | +4.4% | 12,765 | +1.3% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $2,057,000 | +29.8% | 184,359 | +1.8% | 0.00% | +33.3% |
| CIM | Buy | CHIMERA INVT CORP | $2,312,000 | +26.1% | 153,501 | +6.3% | 0.00% | +33.3% |
| WWD | Buy | WOODWARD INC | $2,089,000 | +23.0% | 17,448 | +23.9% | 0.00% | +33.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,169,000 | -6.8% | 10,940 | +6.9% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $2,204,000 | +263.7% | 28,903 | +275.6% | 0.00% | +300.0% |
| UFI | Buy | UNIFI INC | $2,059,000 | -8.4% | 84,507 | +3.6% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $2,241,000 | +43.4% | 188,018 | +35.4% | 0.00% | +33.3% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $2,112,000 | +126.9% | 175,814 | +88.9% | 0.00% | +100.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $2,162,000 | +53.6% | 14,554 | +11.5% | 0.00% | +100.0% |
| JLL | Buy | JONES LANG LASALLE INC | $2,321,000 | +148.8% | 11,877 | +127.3% | 0.00% | +100.0% |
| TENB | Buy | TENABLE HLDGS INC | $2,521,000 | +39.0% | 60,965 | +21.6% | 0.00% | +33.3% |
| EGP | Buy | EASTGROUP PPTYS INC | $2,122,000 | +92.2% | 12,901 | +67.5% | 0.00% | +100.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,524,000 | -3.1% | 18,497 | +5.2% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,220,000 | +66.8% | 68,700 | +62.7% | 0.00% | +100.0% |
| CAC | Buy | CAMDEN NATL CORP | $2,486,000 | -0.2% | 52,045 | +0.0% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $2,252,000 | +53.8% | 264,987 | +42.5% | 0.00% | +100.0% |
| FTDR | Buy | FRONTDOOR INC | $2,151,000 | +4.5% | 43,393 | +13.3% | 0.00% | +33.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,626,000 | +107.4% | 16,767 | +57.7% | 0.00% | +200.0% |
| APG | Buy | API GROUP CORP | $1,557,000 | +11.9% | 74,535 | +10.7% | 0.00% | +50.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,738,000 | +20.8% | 27,693 | +9.9% | 0.00% | +50.0% |
| ASIX | Buy | ADVANSIX INC | $1,703,000 | +38.8% | 57,034 | +24.7% | 0.00% | +50.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,883,000 | +69.5% | 10,351 | +53.1% | 0.00% | +50.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,734,000 | +50.9% | 45,108 | +59.2% | 0.00% | +50.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,868,000 | -0.3% | 9,631 | +25.5% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,840,000 | +137.7% | 99,432 | +92.9% | 0.00% | +200.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $1,965,000 | +26.4% | 128,294 | +30.3% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,889,000 | +56.5% | 69,624 | +35.0% | 0.00% | +50.0% |
| AGX | Buy | ARGAN INC | $1,835,000 | -7.0% | 38,402 | +3.8% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,845,000 | +326.1% | 138,820 | +302.5% | 0.00% | +200.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $1,878,000 | +30.7% | 73,745 | +23.7% | 0.00% | +50.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,837,000 | +48.6% | 24,335 | +11.0% | 0.00% | +50.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,469,000 | +23.1% | 179,198 | +5.9% | 0.00% | +50.0% |
| BANR | Buy | BANNER CORP | $1,872,000 | +9.1% | 34,541 | +7.3% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,604,000 | +246.4% | 30,120 | +240.5% | 0.00% | +200.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,695,000 | +27.4% | 59,540 | +38.4% | 0.00% | +50.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,706,000 | +173.4% | 107,921 | +75.8% | 0.00% | +200.0% |
| BKE | Buy | BUCKLE INC | $1,776,000 | +49.6% | 35,698 | +18.1% | 0.00% | +50.0% |
| CVBF | Buy | CVB FINL CORP | $1,750,000 | -5.5% | 84,995 | +1.4% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $1,608,000 | +34.3% | 58,921 | +7.3% | 0.00% | +50.0% |
| ELY | Buy | CALLAWAY GOLF CO | $1,490,000 | +169.0% | 44,169 | +113.2% | 0.00% | +200.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $1,480,000 | +92.2% | 17,322 | +1.2% | 0.00% | +200.0% |
| CSR | Buy | CENTERSPACE | $1,671,000 | +490.5% | 21,180 | +408.4% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $1,686,000 | +155.5% | 130,991 | +161.0% | 0.00% | +200.0% |
| COHU | Buy | COHU INC | $1,459,000 | -5.9% | 39,644 | +6.9% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $1,772,000 | +16.8% | 22,490 | +10.8% | 0.00% | +50.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,757,000 | +223.6% | 34,068 | +173.4% | 0.00% | +200.0% |
| DDS | New | DILLARDS INCcl a | $1,997,000 | – | 11,038 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,633,000 | +47.1% | 9,970 | +18.2% | 0.00% | +50.0% |
| BUSE | Buy | FIRST BUSEY CORP | $1,819,000 | +7.3% | 73,759 | +11.6% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,833,000 | +23.8% | 21,690 | +10.3% | 0.00% | +50.0% |
| FOR | Buy | FORESTAR GROUP INC | $1,574,000 | +20.6% | 75,292 | +34.4% | 0.00% | +50.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,921,000 | +37.3% | 12,340 | +12.1% | 0.00% | +50.0% |
| GMS | Buy | GMS INC | $1,588,000 | +29.4% | 32,997 | +12.2% | 0.00% | +50.0% |
| GCO | Buy | GENESCO INC | $1,873,000 | +49.1% | 29,406 | +11.2% | 0.00% | +50.0% |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $1,817,000 | – | 49,500 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $1,546,000 | – | 35,068 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,629,000 | – | 49,501 | +100.0% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,698,000 | +60.9% | 45,370 | +85.8% | 0.00% | +50.0% |
| IHRT | Buy | IHEARTMEDIA INC | $1,495,000 | +348.9% | 55,512 | +202.5% | 0.00% | +200.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,646,000 | +24.7% | 62,963 | +10.4% | 0.00% | +50.0% |
| INGN | Buy | INOGEN INC | $1,846,000 | +78.0% | 28,321 | +43.5% | 0.00% | +50.0% |
| JELD | Buy | JELD-WEN HLDG INC | $1,810,000 | +49.5% | 68,916 | +57.6% | 0.00% | +50.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,907,000 | +37.8% | 95,998 | +40.2% | 0.00% | +50.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,894,000 | +5.7% | 87,098 | +25.4% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,492,000 | +6.3% | 325,004 | +35.9% | 0.00% | +50.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,697,000 | +103.5% | 12,934 | +136.4% | 0.00% | +200.0% |
| MDC | Buy | M D C HLDGS INC | $1,963,000 | +3.0% | 38,790 | +20.9% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $1,675,000 | +76.1% | 46,513 | +14.7% | 0.00% | +50.0% |
| MGRC | Buy | MCGRATH RENTCORP | $1,594,000 | +1.2% | 19,547 | +0.1% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $1,552,000 | +55.4% | 49,302 | +40.3% | 0.00% | +50.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,771,000 | +7.7% | 37,490 | +11.5% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $1,861,000 | +91.5% | 24,734 | +85.1% | 0.00% | +50.0% |
| NEOG | Buy | NEOGEN CORP | $1,562,000 | -21.8% | 33,917 | +49.4% | 0.00% | 0.0% |
| JWN | New | NORDSTROM INC | $1,803,000 | – | 49,368 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $1,828,000 | +176.1% | 117,410 | +102.7% | 0.00% | +200.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,575,000 | -3.5% | 75,582 | +10.9% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $1,470,000 | +9.2% | 19,837 | +12.3% | 0.00% | +50.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $1,750,000 | +133.0% | 41,217 | +132.7% | 0.00% | +200.0% |
| PRDO | Buy | PERDOCEO ED CORP | $1,915,000 | +3.1% | 156,074 | +0.5% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $1,481,000 | +5.3% | 25,248 | +5.0% | 0.00% | +50.0% |
| RMBS | Buy | RAMBUS INC DEL | $1,705,000 | +26.8% | 71,904 | +3.9% | 0.00% | +50.0% |
| RMNI | Buy | RIMINI STR INC DEL | $1,505,000 | +609.9% | 244,396 | +933.6% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $1,552,000 | -0.4% | 106,325 | +16.2% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,739,000 | +361.3% | 22,023 | +353.3% | 0.00% | +200.0% |
| SAIA | Buy | SAIA INC | $1,893,000 | +21.8% | 9,034 | +34.0% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $1,460,000 | +92.6% | 32,724 | +85.3% | 0.00% | +200.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,630,000 | +263.8% | 20,092 | +225.4% | 0.00% | +200.0% |
| SWAV | New | SHOCKWAVE MED INC | $1,827,000 | – | 9,627 | +100.0% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,008,000 | +1.6% | 11,865 | +2.5% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $1,546,000 | +139.7% | 17,288 | +54.7% | 0.00% | +200.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $1,780,000 | +13.0% | 249,297 | +11.0% | 0.00% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $1,619,000 | +67.8% | 61,526 | +42.3% | 0.00% | +50.0% |
| TCBK | Buy | TRICO BANCSHARES | $1,481,000 | +4.9% | 34,774 | +16.7% | 0.00% | +50.0% |
| TTEC | Buy | TTEC HLDGS INC | $1,868,000 | +4.2% | 18,124 | +1.6% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $1,760,000 | -9.7% | 127,076 | +23.5% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,824,000 | +23.8% | 13,692 | +15.1% | 0.00% | +50.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,542,000 | +53.9% | 133,360 | +63.6% | 0.00% | +50.0% |
| UIS | Buy | UNISYS CORP | $1,527,000 | +64.2% | 60,342 | +65.0% | 0.00% | +50.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $2,020,000 | +63.2% | 54,620 | +45.3% | 0.00% | +50.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,689,000 | +0.9% | 64,046 | +9.4% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $1,940,000 | +35.6% | 33,664 | +20.8% | 0.00% | +50.0% |
| WSBC | Buy | WESBANCO INC | $1,477,000 | +84.6% | 41,455 | +86.9% | 0.00% | +200.0% |
| WOW | Buy | WIDEOPENWEST INC | $1,695,000 | +1093.7% | 81,866 | +685.5% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,872,000 | +94.2% | 25,938 | +87.8% | 0.00% | +50.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,732,000 | +32.1% | 7,249 | +36.4% | 0.00% | +50.0% |
| G | Buy | GENPACT LIMITED | $1,549,000 | +304.4% | 34,266 | +283.2% | 0.00% | +200.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,793,000 | – | 61,202 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $1,051,000 | – | 43,065 | +100.0% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $1,340,000 | +363.7% | 80,598 | +407.3% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $958,000 | – | 36,717 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $972,000 | – | 55,417 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $889,000 | – | 20,822 | +100.0% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,181,000 | +37.8% | 1,777 | +40.8% | 0.00% | +100.0% |
| LGIH | Buy | LGI HOMES INC | $1,212,000 | +37.4% | 7,485 | +26.8% | 0.00% | +100.0% |
| BNFT | Buy | BENEFITFOCUS INC | $1,036,000 | +94.4% | 73,444 | +90.3% | 0.00% | +100.0% |
| FLOW | Buy | SPX FLOW INC | $879,000 | +116.0% | 13,473 | +109.4% | 0.00% | +100.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,374,000 | +477.3% | 48,376 | +576.9% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $1,269,000 | +117.7% | 12,341 | +83.0% | 0.00% | +100.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $908,000 | -16.5% | 11,904 | +0.1% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $1,285,000 | +529.9% | 55,509 | +342.7% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $1,123,000 | +59.5% | 13,349 | +39.8% | 0.00% | +100.0% |
| THRM | Buy | GENTHERM INC | $924,000 | -2.4% | 13,009 | +1.8% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $1,086,000 | +16.1% | 53,469 | +23.4% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,130,000 | +164.6% | 21,181 | +173.6% | 0.00% | +100.0% |
| BCOV | Buy | BRIGHTCOVE INC | $1,293,000 | -23.6% | 90,134 | +7.2% | 0.00% | -33.3% |
| GIII | Buy | G III APPAREL GROUP LTD | $1,296,000 | +57.9% | 39,448 | +44.9% | 0.00% | +100.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $1,160,000 | +40.3% | 23,641 | +19.5% | 0.00% | +100.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,273,000 | +220.7% | 25,171 | +153.2% | 0.00% | +100.0% |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $1,005,000 | – | 53,221 | +100.0% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $1,229,000 | +84.8% | 13,323 | +93.7% | 0.00% | +100.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,347,000 | +18.6% | 66,061 | +12.1% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $1,439,000 | +31.3% | 218,353 | +61.3% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,010,000 | +17.3% | 27,096 | +2.0% | 0.00% | +100.0% |
| MBWM | Buy | MERCANTILE BK CORP | $1,316,000 | +49.0% | 43,588 | +60.2% | 0.00% | +100.0% |
| SEAS | New | SEAWORLD ENTMT INC | $1,219,000 | – | 24,400 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $1,403,000 | +111.3% | 23,011 | +120.5% | 0.00% | +100.0% |
| SLQT | New | SELECTQUOTE INC | $1,067,000 | – | 55,416 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $1,004,000 | – | 9,983 | +100.0% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $1,250,000 | +83.8% | 35,435 | +88.1% | 0.00% | +100.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $989,000 | – | 35,819 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $992,000 | – | 23,333 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $1,349,000 | +32.1% | 147,279 | +53.8% | 0.00% | 0.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $1,387,000 | +52.1% | 42,947 | +20.3% | 0.00% | +100.0% |
| FLNT | Buy | FLUENT INC | $1,229,000 | +33.3% | 419,473 | +86.5% | 0.00% | 0.0% |
| CTRE | New | CARETRUST REIT INC | $1,230,000 | – | 52,945 | +100.0% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $1,042,000 | +64.9% | 38,186 | +20.8% | 0.00% | +100.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $967,000 | -22.9% | 14,578 | +61.4% | 0.00% | 0.0% |
| IESC | Buy | IES HLDGS INC | $921,000 | +53.8% | 17,924 | +50.8% | 0.00% | +100.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,444,000 | +3.6% | 14,207 | +4.0% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $893,000 | +92.0% | 45,701 | +111.7% | 0.00% | +100.0% |
| QCRH | Buy | QCR HOLDINGS INC | $1,345,000 | +27.7% | 27,975 | +25.4% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $984,000 | +92.9% | 18,745 | +104.2% | 0.00% | +100.0% |
| QTS | Buy | QTS RLTY TR INC | $884,000 | +85.7% | 11,441 | +49.1% | 0.00% | +100.0% |
| AIR | New | AAR CORP | $1,043,000 | – | 26,920 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,317,000 | +118.4% | 93,638 | +123.1% | 0.00% | +100.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $1,206,000 | +10.6% | 40,207 | +11.8% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,070,000 | +17.6% | 22,603 | +31.8% | 0.00% | +100.0% |
| AWR | Buy | AMER STATES WTR CO | $886,000 | +8.6% | 11,131 | +3.2% | 0.00% | +100.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $1,429,000 | +109.2% | 35,061 | +137.5% | 0.00% | +100.0% |
| VRA | Buy | VERA BRADLEY INC | $1,274,000 | +113.8% | 102,832 | +74.1% | 0.00% | +100.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,264,000 | +117.6% | 41,323 | +116.6% | 0.00% | +100.0% |
| OVID | Buy | OVID THERAPEUTICS INC | $1,180,000 | +140.3% | 301,767 | +147.2% | 0.00% | +100.0% |
| RLJ | Buy | RLJ LODGING TR | $1,082,000 | +559.8% | 71,058 | +570.6% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,250,000 | +19.4% | 64,500 | +2.6% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,101,000 | +44.1% | 44,595 | +57.9% | 0.00% | +100.0% |
| GTLS | Buy | CHART INDS INC | $1,300,000 | +13.5% | 8,885 | +10.5% | 0.00% | 0.0% |
| EOLS | New | EVOLUS INC | $1,064,000 | – | 84,086 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $1,434,000 | +112.8% | 38,316 | +91.0% | 0.00% | +100.0% |
| RPT | New | RPT REALTYsh ben int | $974,000 | – | 75,013 | +100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,104,000 | +7.2% | 79,517 | +10.7% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,107,000 | +294.0% | 63,226 | +358.4% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,005,000 | +66.4% | 36,426 | +66.6% | 0.00% | +100.0% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $1,193,000 | +35.3% | 23,394 | +39.8% | 0.00% | +100.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,150,000 | -16.1% | 14,077 | +1.3% | 0.00% | 0.0% |
| CDXC | Buy | CHROMADEX CORP | $1,144,000 | +58.4% | 115,987 | +50.0% | 0.00% | +100.0% |
| ENDP | Buy | ENDO INTL PLC | $1,053,000 | +0.3% | 225,045 | +58.9% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,354,000 | +161.4% | 64,774 | +174.9% | 0.00% | +100.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,338,000 | +27.2% | 38,389 | +2.3% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $998,000 | +46.8% | 5,823 | +27.8% | 0.00% | +100.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,335,000 | +158.7% | 11,483 | +129.2% | 0.00% | +100.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $986,000 | +56.5% | 97,953 | +58.2% | 0.00% | +100.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $949,000 | -10.9% | 93,508 | +20.6% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $1,162,000 | +3.6% | 21,423 | +7.0% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $1,116,000 | +16.7% | 22,790 | +3.4% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $1,045,000 | +80.8% | 26,634 | +93.1% | 0.00% | +100.0% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $1,060,000 | -30.4% | 155,952 | +5.2% | 0.00% | 0.0% |
| NJR | New | NEW JERSEY RES CORP | $1,204,000 | – | 30,416 | +100.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $985,000 | +283.3% | 25,554 | +327.8% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $1,052,000 | +18.5% | 14,515 | +27.5% | 0.00% | +100.0% |
| MBUU | Buy | MALIBU BOATS INC | $1,339,000 | -6.6% | 18,258 | +1.4% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,357,000 | +106.9% | 110,976 | +43.6% | 0.00% | +100.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $1,178,000 | +3.0% | 80,732 | +76.3% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,270,000 | +21.5% | 14,226 | +22.6% | 0.00% | 0.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $1,006,000 | – | 127,404 | +100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,245,000 | +33.2% | 168,229 | +31.9% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $1,023,000 | +25.8% | 6,188 | +26.9% | 0.00% | +100.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,155,000 | +14.9% | 13,660 | +0.3% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $1,390,000 | +272.7% | 53,123 | +261.4% | 0.00% | +100.0% |
| NNBR | New | NN INC | $1,429,000 | – | 194,378 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,139,000 | -2.0% | 28,489 | +1.1% | 0.00% | 0.0% |
| NVEE | New | NV5 GLOBAL INC | $889,000 | – | 9,409 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $1,054,000 | – | 20,069 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $919,000 | +102.9% | 6,841 | +55.0% | 0.00% | +100.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,109,000 | +173.2% | 12,588 | +175.0% | 0.00% | +100.0% |
| CVET | Buy | COVETRUS INC | $1,231,000 | -3.8% | 45,587 | +6.8% | 0.00% | 0.0% |
| CVA | New | COVANTA HLDG CORP | $950,000 | – | 53,952 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $878,000 | +132.9% | 23,960 | +124.5% | 0.00% | +100.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $871,000 | +67.2% | 128,603 | +54.9% | 0.00% | +100.0% |
| LC | Buy | LENDINGCLUB CORP | $1,381,000 | +162.5% | 76,163 | +139.0% | 0.00% | +100.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,059,000 | -4.3% | 28,071 | +0.6% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $1,311,000 | -9.8% | 30,377 | +5.6% | 0.00% | 0.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $914,000 | – | 66,993 | +100.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $906,000 | +105.0% | 21,721 | +91.3% | 0.00% | +100.0% |
| AVNS | Buy | AVANOS MED INC | $1,368,000 | +233.7% | 37,620 | +301.5% | 0.00% | +100.0% |
| WW | Buy | WW INTL INC | $925,000 | +115.1% | 26,225 | +87.4% | 0.00% | +100.0% |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,284,000 | – | 38,176 | +100.0% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $1,155,000 | -0.9% | 123,825 | +43.0% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $922,000 | +126.0% | 7,027 | +116.1% | 0.00% | +100.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $327,000 | – | 20,907 | +100.0% | 0.00% | – |
| LYFT | Buy | LYFT INC | $355,000 | +14.5% | 5,867 | +16.7% | 0.00% | 0.0% |
| OCX | Buy | ONCOCYTE CORP | $679,000 | +165.2% | 118,337 | +139.7% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $711,000 | – | 16,511 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COM INC | $429,000 | – | 11,037 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $719,000 | – | 13,196 | +100.0% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $562,000 | +19.6% | 9,528 | +38.8% | 0.00% | 0.0% |
| PAE | Buy | PAE INC | $533,000 | +5.8% | 59,845 | +7.0% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $440,000 | +46.7% | 5,733 | +37.9% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $505,000 | – | 13,333 | +100.0% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $509,000 | -3.0% | 8,256 | +8.8% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $561,000 | +8.9% | 39,143 | +16.3% | 0.00% | 0.0% |
| KFY | New | KORN FERRY | $325,000 | – | 4,480 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $447,000 | +118.0% | 44,968 | +56.4% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $340,000 | +9.0% | 14,445 | +12.4% | 0.00% | 0.0% |
| PVAC | New | PENN VA CORP | $406,000 | – | 17,186 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $532,000 | – | 14,955 | +100.0% | 0.00% | – |
| KAI | Buy | KADANT INC | $858,000 | +2.4% | 4,870 | +7.5% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $598,000 | +53.3% | 7,433 | +11.8% | 0.00% | 0.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $695,000 | – | 4,876 | +100.0% | 0.00% | – |
| INDA | Buy | ISHARES TRmsci india etf | $670,000 | +141.0% | 15,137 | +129.8% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $608,000 | +5.4% | 7,085 | +0.2% | 0.00% | 0.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $528,000 | – | 13,434 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $487,000 | – | 15,291 | +100.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $739,000 | +14.9% | 8,086 | +15.5% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $685,000 | -14.6% | 40,084 | +4.4% | 0.00% | 0.0% |
| NOTV | New | INOTIV INC | $350,000 | – | 13,120 | +100.0% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $445,000 | +36.9% | 4,119 | +34.2% | 0.00% | 0.0% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $502,000 | +16.7% | 24,160 | +14.5% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $594,000 | +14.0% | 8,029 | +11.2% | 0.00% | 0.0% |
| NARI | New | INARI MED INC | $628,000 | – | 6,731 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $538,000 | +12.6% | 61,393 | +23.0% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $477,000 | +87.8% | 8,085 | +41.4% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $751,000 | +69.5% | 10,292 | +102.5% | 0.00% | 0.0% |
| IDT | New | IDT CORPcl b new | $335,000 | – | 9,071 | +100.0% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $480,000 | +12.9% | 29,658 | +0.1% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $533,000 | +52.3% | 28,713 | +66.4% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $806,000 | -7.2% | 74,543 | +40.2% | 0.00% | 0.0% |
| RCM | Buy | R1 RCM INC | $698,000 | +13.3% | 31,870 | +27.7% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $686,000 | +124.9% | 39,359 | +139.9% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $666,000 | -6.7% | 36,487 | +6.6% | 0.00% | 0.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $837,000 | +178.1% | 33,451 | +122.6% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $397,000 | +31.5% | 11,097 | +18.7% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $640,000 | -23.7% | 95,605 | +3.3% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $458,000 | +69.6% | 5,242 | +37.4% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $777,000 | +45.0% | 6,932 | +31.2% | 0.00% | 0.0% |
| HP | New | HELMERICH & PAYNE INC | $689,000 | – | 21,129 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $741,000 | +50.9% | 22,246 | +43.7% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $517,000 | – | 6,424 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $354,000 | +9.3% | 14,515 | +19.4% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $721,000 | +35.5% | 40,817 | +21.7% | 0.00% | 0.0% |
| GRWG | Buy | GROWGENERATION CORP | $636,000 | +9.7% | 13,219 | +13.3% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $515,000 | +40.3% | 9,050 | +24.2% | 0.00% | 0.0% |
| GRTS | New | GRITSTONE BIO INC | $372,000 | – | 40,743 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $406,000 | – | 10,782 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $513,000 | +97.3% | 31,481 | +147.5% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $829,000 | +158.3% | 4,127 | +142.3% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $515,000 | +75.8% | 15,330 | +41.7% | 0.00% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $468,000 | – | 14,280 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $304,000 | – | 13,188 | +100.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $714,000 | +18.8% | 17,200 | +15.3% | 0.00% | 0.0% |
| STBA | New | S & T BANCORP INC | $356,000 | – | 11,378 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $341,000 | – | 5,392 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORP | $518,000 | +48.0% | 8,477 | +41.1% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $428,000 | +84.5% | 13,080 | +130.1% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $546,000 | – | 39,098 | +100.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $470,000 | +1.1% | 8,525 | +4.5% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $713,000 | +13.4% | 120,824 | +2.6% | 0.00% | 0.0% |
| GCI | New | GANNETT CO INC | $518,000 | – | 94,381 | +100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP DEL | $805,000 | +9.7% | 208 | +4.5% | 0.00% | 0.0% |
| FUBO | New | FUBOTV INC | $576,000 | – | 17,946 | +100.0% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $711,000 | +20.1% | 34,642 | +1.9% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $736,000 | +74.0% | 30,862 | +50.4% | 0.00% | 0.0% |
| FWRD | New | FORWARD AIR CORP | $324,000 | – | 3,614 | +100.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $851,000 | +40.2% | 11,882 | +21.1% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $629,000 | +34.4% | 4,119 | +23.0% | 0.00% | 0.0% |
| FSR | New | FISKER INC | $474,000 | – | 24,577 | +100.0% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $674,000 | -14.2% | 5,947 | +7.5% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $673,000 | +61.8% | 22,923 | +63.4% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $386,000 | +37.4% | 19,490 | +51.8% | 0.00% | – |
| SITC | New | SITE CTRS CORP | $623,000 | – | 41,343 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $577,000 | – | 13,450 | +100.0% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $328,000 | +9.3% | 7,845 | +20.4% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $774,000 | +131.0% | 17,978 | +192.8% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $521,000 | +59.8% | 10,613 | +51.9% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $546,000 | +46.8% | 4,664 | +27.3% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $412,000 | +30.4% | 6,917 | +47.2% | 0.00% | 0.0% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $807,000 | -9.2% | 220,623 | +37.2% | 0.00% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $841,000 | +151.0% | 10,282 | +141.1% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $777,000 | +233.5% | 20,815 | +297.1% | 0.00% | – |
| EXPR | New | EXPRESS INC | $305,000 | – | 46,996 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $661,000 | – | 21,710 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $400,000 | +36.5% | 8,352 | +21.2% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $453,000 | +52.5% | 5,497 | +36.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $611,000 | – | 24,495 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $401,000 | +55.4% | 5,661 | +46.3% | 0.00% | – |
| STRL | Buy | STERLING CONSTR INC | $576,000 | +27.4% | 23,885 | +22.7% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $678,000 | +26.3% | 19,640 | +22.4% | 0.00% | 0.0% |
| ERII | New | ENERGY RECOVERY INC | $400,000 | – | 17,556 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $861,000 | +3.5% | 69,352 | +3.9% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $430,000 | +40.1% | 12,406 | +16.5% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $685,000 | +120.3% | 22,285 | +124.9% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $581,000 | +28.3% | 11,085 | +13.9% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $731,000 | +65.0% | 15,432 | +46.0% | 0.00% | 0.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $319,000 | – | 16,933 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $562,000 | +40.5% | 134,441 | +60.5% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $385,000 | +6.6% | 25,327 | +17.6% | 0.00% | 0.0% |
| DEN | New | DENBURY INC | $581,000 | – | 7,566 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $505,000 | – | 12,440 | +100.0% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORP | $458,000 | – | 1,353 | +100.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $850,000 | +8.8% | 134,285 | +32.9% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $533,000 | +25.1% | 8,268 | +12.1% | 0.00% | 0.0% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $546,000 | – | 125,829 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $525,000 | – | 65,032 | +100.0% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $772,000 | +21.4% | 12,242 | +0.1% | 0.00% | 0.0% |
| TLYS | Buy | TILLYS INCcl a | $729,000 | +68.8% | 45,642 | +19.6% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $552,000 | +95.7% | 9,307 | +106.7% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $700,000 | -8.1% | 14,517 | +0.5% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $753,000 | +9.0% | 43,299 | +7.1% | 0.00% | 0.0% |
| TSC | New | TRISTATE CAP HLDGS INC | $802,000 | – | 39,342 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $665,000 | – | 32,057 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $467,000 | +70.4% | 11,654 | +128.8% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $322,000 | +7.0% | 13,616 | +7.3% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $442,000 | +97.3% | 5,746 | +76.2% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $472,000 | +142.1% | 21,651 | +112.6% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $383,000 | -5.7% | 5,096 | +2.6% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $547,000 | +9.0% | 7,406 | +8.2% | 0.00% | 0.0% |
| CIR | New | CIRCOR INTL INC | $324,000 | – | 9,934 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HLDGS INC | $590,000 | +68.6% | 26,989 | +57.2% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $665,000 | +8.1% | 176,834 | +9.8% | 0.00% | 0.0% |
| CHUY | New | CHUYS HLDGS INC | $488,000 | – | 13,095 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $828,000 | +8.4% | 25,869 | +15.5% | 0.00% | 0.0% |
| PLCE | New | CHILDRENS PL INC NEW | $292,000 | – | 3,143 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $647,000 | +155.7% | 98,368 | +28.8% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $328,000 | – | 6,316 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $708,000 | – | 13,067 | +100.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $458,000 | -11.4% | 9,687 | +5.1% | 0.00% | 0.0% |
| CNTY | Buy | CENTURY CASINOS INC | $379,000 | +238.4% | 28,214 | +158.8% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $648,000 | +58.4% | 17,535 | +50.7% | 0.00% | 0.0% |
| VERU | Buy | VERU INC | $315,000 | -8.2% | 39,082 | +22.7% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $691,000 | +39.6% | 22,283 | +27.1% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $703,000 | +282.1% | 106,473 | +152.2% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $782,000 | +11.9% | 18,337 | +0.6% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $663,000 | +204.1% | 46,485 | +363.9% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $780,000 | +11.4% | 22,923 | +0.9% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $583,000 | +58.9% | 4,894 | +62.4% | 0.00% | 0.0% |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $346,000 | – | 109,703 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $609,000 | +608.1% | 125,557 | +425.3% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $556,000 | +58.4% | 37,211 | +58.9% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $379,000 | +89.5% | 48,012 | +45.2% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $501,000 | – | 21,416 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $470,000 | – | 27,338 | +100.0% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $654,000 | +73.9% | 119,532 | +42.6% | 0.00% | 0.0% |
| BRC | New | BRADY CORPcl a | $307,000 | – | 5,487 | +100.0% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $667,000 | +49.2% | 17,991 | +82.1% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $562,000 | +85.5% | 3,853 | +51.2% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $472,000 | – | 5,615 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $665,000 | +129.3% | 21,949 | +124.6% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $562,000 | – | 20,704 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $860,000 | +55.0% | 10,352 | +40.8% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $625,000 | +47.4% | 30,242 | +41.3% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $558,000 | +72.2% | 10,895 | +66.3% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $662,000 | +31.1% | 28,788 | +18.0% | 0.00% | 0.0% |
| WYNN | New | WYNN RESORTS LTD | $537,000 | – | 4,394 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $639,000 | – | 148,258 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $356,000 | +11.6% | 574 | +15.5% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $331,000 | +1.8% | 9,590 | +27.0% | 0.00% | 0.0% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $559,000 | – | 15,446 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $655,000 | – | 10,565 | +100.0% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $657,000 | +20.6% | 8,538 | +3.5% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $368,000 | +52.1% | 3,434 | +27.6% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $625,000 | +32.4% | 70,094 | +40.9% | 0.00% | 0.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $395,000 | – | 4,333 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $292,000 | +30.4% | 19,308 | +25.5% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $316,000 | +88.1% | 27,664 | +89.6% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $667,000 | +56.9% | 29,195 | +2.7% | 0.00% | 0.0% |
| ABCB | New | AMERIS BANCORP | $373,000 | – | 7,377 | +100.0% | 0.00% | – |
| COLD | Buy | AMERICOLD RLTY TR | $661,000 | +20.6% | 17,476 | +22.3% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $698,000 | +36.1% | 4,925 | +46.2% | 0.00% | 0.0% |
| New | ALTUS MIDSTREAM CO | $340,000 | – | 5,035 | +100.0% | 0.00% | – | |
| NBR | Buy | NABORS INDUSTRIES LTD | $558,000 | +158.3% | 4,882 | +111.3% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $589,000 | – | 28,264 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $671,000 | – | 2,504 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $626,000 | -0.9% | 4,103 | +1.4% | 0.00% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $759,000 | +39.5% | 10,771 | +33.2% | 0.00% | 0.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $383,000 | – | 7,185 | +100.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $621,000 | +54.1% | 10,912 | +29.8% | 0.00% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $356,000 | – | 2,201 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $646,000 | +306.3% | 142,994 | +220.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $531,000 | – | 30,263 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $365,000 | +61.5% | 42,907 | +50.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $780,000 | +3.0% | 15,068 | +0.2% | 0.00% | 0.0% |
| LPG | New | DORIAN LPG LTD | $697,000 | – | 49,355 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $336,000 | – | 7,110 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $406,000 | +11.5% | 22,693 | +14.3% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $481,000 | +2.3% | 7,173 | +10.4% | 0.00% | 0.0% |
| NMIH | New | NMI HLDGS INCcl a | $866,000 | – | 38,514 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $572,000 | – | 60,097 | +100.0% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $666,000 | -4.3% | 11,604 | +5.5% | 0.00% | 0.0% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $734,000 | – | 13,345 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $464,000 | – | 22,006 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $866,000 | +71.1% | 5,144 | +46.7% | 0.00% | 0.0% |
| MVIS | New | MICROVISION INC DEL | $475,000 | – | 28,330 | +100.0% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $559,000 | +41.2% | 4,146 | +38.1% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $669,000 | +16.3% | 33,280 | +23.1% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $854,000 | +180.0% | 22,346 | +94.4% | 0.00% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $380,000 | – | 4,393 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $137,000 | – | 12,135 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $121,000 | – | 12,445 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $115,000 | – | 17,175 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $240,000 | – | 3,552 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $264,000 | – | 65,781 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $141,000 | – | 14,584 | +100.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $243,000 | -9.3% | 2,368 | +2.8% | 0.00% | – |
| XONE | New | EXONE CO | $207,000 | – | 9,573 | +100.0% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $120,000 | +36.4% | 52,647 | +68.7% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $77,000 | – | 11,359 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $115,000 | +45.6% | 19,049 | +19.6% | 0.00% | – |
| New | FALCON MINERALS CORP | $61,000 | – | 11,921 | +100.0% | 0.00% | – | |
| FPI | Buy | FARMLAND PARTNERS INC | $175,000 | +8.7% | 14,517 | +1.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $167,000 | +62.1% | 14,292 | +41.5% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $200,000 | – | 76,073 | +100.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $141,000 | +6.8% | 14,451 | +34.3% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $119,000 | – | 14,442 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $222,000 | – | 27,882 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $133,000 | – | 12,934 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $68,000 | – | 17,819 | +100.0% | 0.00% | – |
| FLL | New | FULL HSE RESORTS INC | $159,000 | – | 15,975 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $209,000 | – | 9,253 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $258,000 | – | 12,140 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $248,000 | +23.4% | 10,776 | +18.7% | 0.00% | – |
| SVRA | New | SAVARA INC | $50,000 | – | 29,511 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $260,000 | – | 35,764 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $87,000 | – | 48,794 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $238,000 | – | 4,847 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $273,000 | – | 37,211 | +100.0% | 0.00% | – |
| BRY | Buy | BERRY CORP | $76,000 | +24.6% | 11,376 | +3.2% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $155,000 | – | 19,652 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $206,000 | – | 7,725 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $130,000 | – | 20,897 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $126,000 | – | 22,266 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $111,000 | – | 19,913 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $69,000 | +32.7% | 16,239 | +36.6% | 0.00% | – |
| YELL | New | YELLOW CORP | $82,000 | – | 12,632 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $59,000 | – | 12,785 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $102,000 | – | 32,308 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $92,000 | – | 11,218 | +100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RES CORP | $244,000 | +21.4% | 2,701 | +13.1% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $246,000 | +19.4% | 71,233 | +5.9% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $58,000 | – | 19,036 | +100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $248,000 | +27.2% | 23,119 | +108.6% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $228,000 | +27.4% | 19,869 | +16.3% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $205,000 | – | 24,588 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $253,000 | +11.9% | 1,821 | +0.6% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $278,000 | +26.9% | 48,774 | +12.5% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $284,000 | – | 4,488 | +100.0% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $116,000 | – | 41,524 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $236,000 | – | 7,119 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $274,000 | – | 25,496 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $211,000 | – | 6,341 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $259,000 | – | 6,259 | +100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $245,000 | +61.2% | 35,417 | +61.6% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $269,000 | – | 15,472 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $64,000 | – | 22,491 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $165,000 | – | 40,573 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $252,000 | – | 15,716 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $204,000 | – | 2,061 | +100.0% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $133,000 | +133.3% | 42,827 | +175.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $253,000 | – | 4,917 | +100.0% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $185,000 | – | 19,419 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $256,000 | – | 22,629 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $237,000 | – | 22,129 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $139,000 | – | 11,560 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $218,000 | – | 9,958 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $268,000 | – | 241,469 | +100.0% | 0.00% | – | |
| TELL | New | TELLURIAN INC NEW | $196,000 | – | 42,060 | +100.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $194,000 | – | 10,648 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $269,000 | – | 6,474 | +100.0% | 0.00% | – | |
| SCOR | New | COMSCORE INC | $270,000 | – | 54,058 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $238,000 | – | 7,587 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $225,000 | – | 35,899 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $210,000 | – | 7,074 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC | $215,000 | – | 10,357 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $211,000 | – | 19,036 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $237,000 | – | 11,234 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $90,000 | – | 35,995 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $252,000 | – | 4,163 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $136,000 | +33.3% | 21,441 | +39.6% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $203,000 | – | 10,155 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $266,000 | – | 4,018 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $284,000 | – | 8,371 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $270,000 | – | 5,943 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $138,000 | – | 18,482 | +100.0% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $247,000 | +11.8% | 3,510 | +32.3% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $233,000 | – | 7,919 | +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 2021-08-16
About AQR Capital Management
AQR Capital Management is a global investment management firm that was founded in 1998 by Clifford Asness, David Kabiller, John Liew, and Robert Krail. The firm is headquartered in Greenwich, Connecticut, and has additional offices in Chicago, London, Sydney, and Hong Kong. AQR manages over $186 billion in assets for institutional investors, financial advisors, and individual investors.
The firm's investment philosophy is based on the principles of systematic research, diversification, and risk management. AQR's investment strategies include long-only equity, fixed income, and alternative investments such as hedge funds and private equity. The firm's investment process is driven by a team of over 300 researchers and portfolio managers who use quantitative analysis to identify investment opportunities and manage risk.
AQR is led by a team of experienced executives, including CEO David Kabiller, COO Matt Jiannino, and Chief Investment Officer Ronen Israel. The firm has received numerous awards for its investment performance and innovation, including being named "Hedge Fund Manager of the Year" by Institutional Investor in 2014.
Overall, AQR Capital Management is a well-respected investment management firm that has a strong track record of delivering consistent returns for its clients. However, as with any investment, it is important for investors to conduct their own due diligence and consult with a financial advisor before making any investment decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 43 | Q3 2023 | 3.5% |
| AMAZON COM INC | 43 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
| TAIWAN SEMICONDUCTOR MFG LTD | 43 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 43 | Q3 2023 | 1.4% |
| PFIZER INC | 43 | Q3 2023 | 1.4% |
| MERCK & CO INC NEW | 43 | Q3 2023 | 1.2% |
| WAL-MART STORES INC | 43 | Q3 2023 | 1.1% |
| INTEL CORP | 43 | Q3 2023 | 1.3% |
View AQR Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Opy Acquisition Corp. I | February 15, 2023 | 253,448 | 10.2% |
| Apeiron Capital Investment Corp. | February 14, 2023 | 91,007 | 6.1% |
| Athena Consumer Acquisition Corp. | February 14, 2023 | 197,930 | 6.4% |
| Athena Technology Acquisition Corp. II | February 14, 2023 | 883,578 | 3.4% |
| Avaya Holdings Corp. | February 14, 2023 | 7,345,250 | 8.5% |
| Counter Press Acquisition Corp | February 14, 2023 | 454,732 | 6.4% |
| FoxWayne Enterprises Acquisition Corp. | February 14, 2023 | 94,130 | 6.8% |
| Heartland Media Acquisition Corp. | February 14, 2023 | 1,049,152 | 5.4% |
| Jaguar Global Growth Corp I | February 14, 2023 | 1,523,520 | 6.6% |
| LIV Capital Acquisition Corp. II | February 14, 2023 | 719,888 | 6.2% |
View AQR Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-03-04 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View AQR Capital Management'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.