$5.48 Billion is the total value of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's 1640 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 101.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Buy | LINDE PLC | $102,354,000 | +12306.5% | 354,045 | +11921.9% | 1.87% | +13242.9% |
| FB | Buy | FACEBOOK INCcl a | $68,576,000 | +339.1% | 197,221 | +272.0% | 1.25% | +368.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $43,163,000 | +5384.5% | 112,383 | +4616.0% | 0.79% | +5961.5% |
| LAD | Buy | LITHIA MTRS INC | $42,745,000 | +5373.1% | 124,390 | +6116.4% | 0.78% | +5900.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $35,184,000 | +26.4% | 96,812 | +12.6% | 0.64% | +34.6% |
| CME | Buy | CME GROUP INC | $30,672,000 | +4.8% | 144,219 | +0.6% | 0.56% | +11.8% |
| AMZN | New | AMAZON COM INC | $30,174,000 | – | 8,771 | +100.0% | 0.55% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $30,064,000 | +8.1% | 159,696 | +4.2% | 0.55% | +15.3% |
| GIS | Buy | GENERAL MLS INC | $30,041,000 | +9.9% | 493,033 | +10.6% | 0.55% | +17.1% |
| BDX | Buy | BECTON DICKINSON & CO | $29,903,000 | +13.0% | 122,961 | +13.0% | 0.55% | +20.5% |
| ALL | Buy | ALLSTATE CORP | $29,898,000 | +38.8% | 229,212 | +22.3% | 0.55% | +48.0% |
| SF | Buy | STIFEL FINL CORP | $29,778,000 | +716.7% | 459,110 | +706.7% | 0.54% | +775.8% |
| YETI | New | YETI HLDGS INC | $29,056,000 | – | 316,448 | +100.0% | 0.53% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $26,973,000 | +111.3% | 1,479,595 | +93.0% | 0.49% | +124.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $25,510,000 | +25.2% | 45,054 | +12.2% | 0.47% | +33.5% |
| C | Buy | CITIGROUP INC | $25,414,000 | +260.1% | 359,214 | +270.3% | 0.46% | +283.5% |
| LMT | New | LOCKHEED MARTIN CORP | $24,042,000 | – | 63,545 | +100.0% | 0.44% | – |
| LOW | Buy | LOWES COS INC | $23,569,000 | +96.4% | 121,506 | +92.6% | 0.43% | +109.8% |
| BYD | Buy | BOYD GAMING CORP | $23,398,000 | +513.2% | 380,524 | +487.9% | 0.43% | +556.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $23,373,000 | +60.2% | 108,134 | +50.2% | 0.43% | +70.8% |
| ANTM | Buy | ANTHEM INC | $23,030,000 | +103.0% | 60,319 | +90.9% | 0.42% | +116.5% |
| INVH | Buy | INVITATION HOMES INC | $21,448,000 | +28.6% | 575,172 | +10.3% | 0.39% | +36.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $20,912,000 | +1049.6% | 179,394 | +919.6% | 0.38% | +1132.3% |
| EIX | Buy | EDISON INTL | $18,786,000 | +175.4% | 324,911 | +179.1% | 0.34% | +193.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $18,268,000 | +142.6% | 157,307 | +133.9% | 0.33% | +158.1% |
| ATUS | Buy | ALTICE USA INCcl a | $18,201,000 | +9.7% | 533,125 | +4.5% | 0.33% | +16.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $18,013,000 | – | 7,377 | +100.0% | 0.33% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,266,000 | +16.4% | 143,690 | +14.6% | 0.32% | +24.0% |
| CPRT | Buy | COPART INC | $16,820,000 | +342.5% | 127,588 | +264.6% | 0.31% | +372.3% |
| FTNT | Buy | FORTINET INC | $16,312,000 | +36.9% | 68,484 | +6.0% | 0.30% | +46.1% |
| INTC | Buy | INTEL CORP | $16,055,000 | +35.6% | 285,973 | +54.6% | 0.29% | +44.3% |
| BP | Buy | BP PLCsponsored adr | $16,001,000 | +51.0% | 605,654 | +39.1% | 0.29% | +61.3% |
| NI | Buy | NISOURCE INC | $16,009,000 | +5.5% | 653,436 | +3.8% | 0.29% | +12.3% |
| MKC | Buy | MCCORMICK & CO INC | $14,969,000 | +67.6% | 169,489 | +69.2% | 0.27% | +78.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $14,522,000 | +65.3% | 99,474 | +60.8% | 0.26% | +76.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $14,263,000 | +59.1% | 362,843 | +56.8% | 0.26% | +69.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $14,103,000 | +31.2% | 61,314 | +30.5% | 0.26% | +39.7% |
| LKQ | Buy | LKQ CORP | $13,677,000 | +24.9% | 277,884 | +7.4% | 0.25% | +33.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $13,397,000 | +353.1% | 140,367 | +341.4% | 0.24% | +378.4% |
| SRE | New | SEMPRA ENERGY | $13,071,000 | – | 98,666 | +100.0% | 0.24% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $13,028,000 | +241.5% | 35,843 | +247.7% | 0.24% | +266.2% |
| ILMN | Buy | ILLUMINA INC | $12,658,000 | +51.4% | 26,750 | +22.9% | 0.23% | +61.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $12,413,000 | – | 34,000 | +100.0% | 0.23% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $12,235,000 | – | 270,319 | +100.0% | 0.22% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $12,128,000 | +203.1% | 312,335 | +187.5% | 0.22% | +220.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $11,403,000 | +11.9% | 73,984 | +8.9% | 0.21% | +19.5% |
| UDR | New | UDR INC | $11,277,000 | – | 230,236 | +100.0% | 0.21% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $11,293,000 | +153.7% | 134,622 | +134.9% | 0.21% | +171.1% |
| TJX | New | TJX COS INC NEW | $11,244,000 | – | 166,776 | +100.0% | 0.20% | – |
| MPC | New | MARATHON PETE CORP | $10,704,000 | – | 177,160 | +100.0% | 0.20% | – |
| SQ | New | SQUARE INCcl a | $10,703,000 | – | 43,900 | +100.0% | 0.20% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $10,595,000 | +93.6% | 272,711 | +66.1% | 0.19% | +105.3% |
| CPB | Buy | CAMPBELL SOUP CO | $10,524,000 | +4.4% | 230,851 | +15.1% | 0.19% | +11.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $10,250,000 | +31.2% | 49,966 | +17.3% | 0.19% | +39.6% |
| GE | Buy | GENERAL ELECTRIC CO | $10,000,000 | +4.8% | 742,955 | +2.2% | 0.18% | +12.3% |
| CSX | Buy | CSX CORP | $9,956,000 | -23.6% | 310,341 | +129.8% | 0.18% | -18.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $9,779,000 | +1091.1% | 147,612 | +964.9% | 0.18% | +1171.4% |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $9,705,000 | +257.5% | 657,070 | +719.9% | 0.18% | +284.8% |
| CVX | New | CHEVRON CORP NEW | $9,560,000 | – | 91,273 | +100.0% | 0.17% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $9,545,000 | +152.0% | 257,208 | +123.6% | 0.17% | +167.7% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $9,328,000 | – | 762,679 | +100.0% | 0.17% | – |
| MSCI | Buy | MSCI INC | $9,331,000 | +53.4% | 17,504 | +20.7% | 0.17% | +63.5% |
| HRL | Buy | HORMEL FOODS CORP | $9,282,000 | +28.9% | 194,393 | +29.0% | 0.17% | +37.4% |
| G | Buy | GENPACT LIMITED | $9,223,000 | +57.0% | 203,018 | +47.9% | 0.17% | +66.3% |
| COP | Buy | CONOCOPHILLIPS | $9,157,000 | +158.2% | 150,368 | +124.6% | 0.17% | +173.8% |
| EFX | Buy | EQUIFAX INC | $9,057,000 | +49.2% | 37,813 | +12.8% | 0.16% | +58.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $9,047,000 | +154.5% | 232,324 | +150.7% | 0.16% | +170.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $8,766,000 | +22.5% | 121,655 | +18.8% | 0.16% | +30.1% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $8,639,000 | – | 31,347 | +100.0% | 0.16% | – |
| ORI | Buy | OLD REP INTL CORP | $8,610,000 | +15.6% | 345,658 | +1.3% | 0.16% | +22.7% |
| VICI | Buy | VICI PPTYS INC | $8,457,000 | +111.0% | 272,644 | +92.1% | 0.15% | +123.2% |
| L | Buy | LOEWS CORP | $8,364,000 | +21.4% | 153,043 | +13.9% | 0.15% | +29.7% |
| DG | New | DOLLAR GEN CORP NEW | $8,319,000 | – | 38,445 | +100.0% | 0.15% | – |
| ETR | Buy | ENTERGY CORP NEW | $8,301,000 | +711.4% | 83,256 | +709.7% | 0.15% | +738.9% |
| PPL | New | PPL CORP | $7,937,000 | – | 283,760 | +100.0% | 0.14% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,925,000 | +29.3% | 43,140 | +7.6% | 0.14% | +38.1% |
| T | New | AT&T INC | $7,873,000 | – | 273,570 | +100.0% | 0.14% | – |
| EVRG | Buy | EVERGY INC | $7,798,000 | +51.7% | 129,042 | +49.5% | 0.14% | +61.4% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $7,608,000 | – | 86,520 | +100.0% | 0.14% | – |
| FTV | Buy | FORTIVE CORP | $7,635,000 | +0.6% | 109,484 | +1.9% | 0.14% | +6.9% |
| COTY | New | COTY INC | $7,485,000 | – | 801,441 | +100.0% | 0.14% | – |
| HUM | Buy | HUMANA INC | $7,524,000 | +792.5% | 16,996 | +745.6% | 0.14% | +878.6% |
| CI | New | CIGNA CORP NEW | $7,474,000 | – | 31,528 | +100.0% | 0.14% | – |
| WRB | Buy | BERKLEY W R CORP | $7,395,000 | +4.6% | 99,349 | +5.9% | 0.14% | +11.6% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $7,231,000 | +239.0% | 152,773 | +280.1% | 0.13% | +256.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $7,212,000 | +38.2% | 185,213 | +10.9% | 0.13% | +48.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,134,000 | +12.8% | 20,277 | +7.7% | 0.13% | +20.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $6,978,000 | -2.1% | 151,443 | +0.9% | 0.13% | +4.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $6,889,000 | +136.3% | 81,881 | +144.4% | 0.13% | +152.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $6,727,000 | +460.6% | 52,957 | +490.8% | 0.12% | +485.7% |
| PNM | Buy | PNM RES INC | $6,725,000 | +17.0% | 137,883 | +17.7% | 0.12% | +25.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $6,502,000 | – | 9,013 | +100.0% | 0.12% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $6,294,000 | +546.2% | 207,388 | +520.4% | 0.12% | +576.5% |
| LIVN | Buy | LIVANOVA PLC | $6,210,000 | +17.2% | 73,837 | +2.8% | 0.11% | +24.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,149,000 | +774.7% | 72,075 | +692.0% | 0.11% | +833.3% |
| AMGN | Buy | AMGEN INC | $6,105,000 | +704.3% | 25,048 | +721.2% | 0.11% | +753.8% |
| DBX | Buy | DROPBOX INCcl a | $5,975,000 | +28.7% | 197,145 | +13.2% | 0.11% | +38.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,904,000 | +30.1% | 18,561 | +18.9% | 0.11% | +38.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $5,867,000 | +731.0% | 123,313 | +683.6% | 0.11% | +791.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $5,709,000 | +194.0% | 19,646 | +201.3% | 0.10% | +215.2% |
| BOX | Buy | BOX INCcl a | $5,644,000 | +17.9% | 220,914 | +6.0% | 0.10% | +25.6% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $5,586,000 | +145.0% | 337,111 | +194.4% | 0.10% | +161.5% |
| DIS | Buy | DISNEY WALT CO | $5,458,000 | -2.5% | 31,053 | +2.4% | 0.10% | +4.2% |
| CMS | New | CMS ENERGY CORP | $5,490,000 | – | 92,925 | +100.0% | 0.10% | – |
| INCY | Buy | INCYTE CORP | $5,437,000 | +869.2% | 64,628 | +835.7% | 0.10% | +890.0% |
| DLTR | New | DOLLAR TREE INC | $5,374,000 | – | 54,010 | +100.0% | 0.10% | – |
| QGEN | Buy | QIAGEN NV | $5,368,000 | +146.9% | 110,955 | +148.4% | 0.10% | +164.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,358,000 | +12.3% | 51,311 | +1.0% | 0.10% | +19.5% |
| REG | Buy | REGENCY CTRS CORP | $5,288,000 | +34.8% | 82,540 | +19.3% | 0.10% | +44.8% |
| KHC | Buy | KRAFT HEINZ CO | $5,253,000 | +43.3% | 128,825 | +40.6% | 0.10% | +52.4% |
| OGE | Buy | OGE ENERGY CORP | $5,157,000 | +196.5% | 153,255 | +185.2% | 0.09% | +213.3% |
| HR | New | HEALTHCARE RLTY TR | $5,173,000 | – | 171,306 | +100.0% | 0.09% | – |
| HRB | Buy | BLOCK H & R INC | $5,073,000 | +10.1% | 216,073 | +2.3% | 0.09% | +17.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $5,072,000 | +38.2% | 42,600 | +14.5% | 0.09% | +47.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $5,069,000 | +25.7% | 59,434 | +26.2% | 0.09% | +34.8% |
| NTAP | Buy | NETAPP INC | $5,058,000 | +25.5% | 61,816 | +11.4% | 0.09% | +33.3% |
| PLAN | New | ANAPLAN INC | $4,903,000 | – | 91,995 | +100.0% | 0.09% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,872,000 | +57.9% | 107,179 | +67.0% | 0.09% | +67.9% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $4,812,000 | -4.8% | 99,241 | +13.2% | 0.09% | +1.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,541,000 | +404.6% | 15,784 | +393.6% | 0.08% | +453.3% |
| AVLR | Buy | AVALARA INC | $4,535,000 | +82.6% | 28,028 | +50.6% | 0.08% | +93.0% |
| SJM | Buy | SMUCKER J M CO | $4,498,000 | +37.8% | 34,717 | +34.6% | 0.08% | +46.4% |
| TENB | New | TENABLE HLDGS INC | $4,439,000 | – | 107,353 | +100.0% | 0.08% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,350,000 | +419.7% | 16,934 | +326.5% | 0.08% | +464.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,344,000 | +42.4% | 26,517 | +15.2% | 0.08% | +51.9% |
| SNPS | Buy | SYNOPSYS INC | $4,331,000 | +19.9% | 15,704 | +7.8% | 0.08% | +27.4% |
| PENN | New | PENN NATL GAMING INC | $4,324,000 | – | 56,532 | +100.0% | 0.08% | – |
| GL | Buy | GLOBE LIFE INC | $4,280,000 | +94.2% | 44,932 | +97.0% | 0.08% | +105.3% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $4,285,000 | – | 542,393 | +100.0% | 0.08% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,257,000 | +40.8% | 24,511 | +21.7% | 0.08% | +50.0% |
| RUN | New | SUNRUN INC | $4,224,000 | – | 75,722 | +100.0% | 0.08% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $4,157,000 | +3.6% | 88,010 | +7.3% | 0.08% | +10.1% |
| ICUI | Buy | ICU MED INC | $4,159,000 | +154.5% | 20,209 | +154.1% | 0.08% | +171.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $4,169,000 | +0.0% | 42,415 | +0.5% | 0.08% | +7.0% |
| ARW | Buy | ARROW ELECTRS INC | $4,186,000 | +5.3% | 36,778 | +2.5% | 0.08% | +11.8% |
| QDEL | Buy | QUIDEL CORP | $4,020,000 | +239.0% | 31,380 | +238.5% | 0.07% | +265.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,983,000 | +20.2% | 15,741 | +11.0% | 0.07% | +28.1% |
| CACI | Buy | CACI INTL INCcl a | $3,924,000 | +248.8% | 15,382 | +237.3% | 0.07% | +278.9% |
| MIME | Buy | MIMECAST LTD | $3,954,000 | +152.7% | 74,525 | +91.4% | 0.07% | +166.7% |
| NEM | Buy | NEWMONT CORP | $3,869,000 | +463.2% | 61,045 | +435.5% | 0.07% | +491.7% |
| CLH | Buy | CLEAN HARBORS INC | $3,900,000 | +43.2% | 41,869 | +29.2% | 0.07% | +51.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $3,858,000 | +93.8% | 83,170 | +84.2% | 0.07% | +105.9% |
| THG | Buy | HANOVER INS GROUP INC | $3,813,000 | +191.5% | 28,111 | +178.2% | 0.07% | +218.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,823,000 | +680.2% | 81,006 | +703.6% | 0.07% | +775.0% |
| BKH | Buy | BLACK HILLS CORP | $3,852,000 | +0.8% | 58,700 | +2.6% | 0.07% | +7.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $3,766,000 | +46.9% | 81,432 | +40.0% | 0.07% | +56.8% |
| DRE | New | DUKE REALTY CORP | $3,803,000 | – | 80,325 | +100.0% | 0.07% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,769,000 | +298.8% | 50,300 | +267.2% | 0.07% | +331.2% |
| MFA | Buy | MFA FINL INC | $3,695,000 | +20.2% | 804,988 | +6.6% | 0.07% | +26.4% |
| ATKR | Buy | ATKORE INC | $3,655,000 | +3.6% | 51,485 | +4.9% | 0.07% | +11.7% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $3,678,000 | – | 22,720 | +100.0% | 0.07% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,604,000 | – | 25,438 | +100.0% | 0.07% | – |
| VRNT | Buy | VERINT SYS INC | $3,603,000 | +20.1% | 79,936 | +21.2% | 0.07% | +29.4% |
| KMPR | Buy | KEMPER CORP | $3,550,000 | +131.7% | 48,039 | +150.0% | 0.06% | +150.0% |
| ACI | Buy | ALBERTSONS COS INC | $3,588,000 | +5.5% | 182,508 | +2.4% | 0.06% | +12.1% |
| UFS | Buy | DOMTAR CORP | $3,580,000 | +56.4% | 65,146 | +5.2% | 0.06% | +66.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,521,000 | +42.9% | 88,273 | +61.1% | 0.06% | +52.4% |
| SEAS | Buy | SEAWORLD ENTMT INC | $3,508,000 | +2.6% | 70,246 | +2.0% | 0.06% | +8.5% |
| FLO | Buy | FLOWERS FOODS INC | $3,501,000 | +70.3% | 144,650 | +67.4% | 0.06% | +82.9% |
| SPLK | New | SPLUNK INC | $3,519,000 | – | 24,338 | +100.0% | 0.06% | – |
| IDXX | Buy | IDEXX LABS INC | $3,520,000 | +141.9% | 5,573 | +87.5% | 0.06% | +156.0% |
| APPN | New | APPIAN CORPcl a | $3,437,000 | – | 24,950 | +100.0% | 0.06% | – |
| SNA | Buy | SNAP ON INC | $3,452,000 | +1.4% | 15,449 | +4.7% | 0.06% | +8.6% |
| CVLT | Buy | COMMVAULT SYS INC | $3,451,000 | +25.1% | 44,144 | +3.2% | 0.06% | +34.0% |
| WDAY | New | WORKDAY INCcl a | $3,370,000 | – | 14,114 | +100.0% | 0.06% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,408,000 | -6.9% | 17,189 | +6.8% | 0.06% | -1.6% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $3,314,000 | – | 29,073 | +100.0% | 0.06% | – |
| INOV | Buy | INOVALON HLDGS INC | $3,309,000 | +19.2% | 97,087 | +0.7% | 0.06% | +25.0% |
| TLRY | Buy | TILRAY INC | $3,313,000 | -18.3% | 183,214 | +2.7% | 0.06% | -13.0% |
| GRPN | Buy | GROUPON INC | $3,295,000 | -11.6% | 76,333 | +3.6% | 0.06% | -6.2% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,218,000 | +27.1% | 30,285 | +7.8% | 0.06% | +37.2% |
| EAT | Buy | BRINKER INTL INC | $3,243,000 | -11.9% | 52,427 | +1.2% | 0.06% | -6.3% |
| BLL | Buy | BALL CORP | $3,155,000 | +134.4% | 38,943 | +145.2% | 0.06% | +152.2% |
| PRFT | Buy | PERFICIENT INC | $3,099,000 | +54.9% | 38,541 | +13.1% | 0.06% | +67.6% |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $3,085,000 | +170.4% | 451,042 | +311.5% | 0.06% | +180.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $3,053,000 | +14.3% | 17,507 | +3.0% | 0.06% | +21.7% |
| GILD | New | GILEAD SCIENCES INC | $2,878,000 | – | 41,800 | +100.0% | 0.05% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,840,000 | +2.3% | 41,619 | +3.6% | 0.05% | +8.3% |
| MED | New | MEDIFAST INC | $2,876,000 | – | 10,163 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INC | $2,786,000 | – | 18,805 | +100.0% | 0.05% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,780,000 | +129.6% | 14,500 | +119.7% | 0.05% | +142.9% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $2,817,000 | +37.3% | 49,431 | +0.2% | 0.05% | +45.7% |
| VMW | Buy | VMWARE INC | $2,779,000 | +34.5% | 17,370 | +26.5% | 0.05% | +45.7% |
| PLL | New | PIEDMONT LITHIUM INC | $2,820,000 | – | 36,079 | +100.0% | 0.05% | – |
| TXT | Buy | TEXTRON INC | $2,818,000 | +50.1% | 40,972 | +22.4% | 0.05% | +59.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,792,000 | +126.6% | 263,664 | +140.7% | 0.05% | +142.9% |
| AWR | Buy | AMER STATES WTR CO | $2,770,000 | +359.4% | 34,821 | +336.7% | 0.05% | +410.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,756,000 | +32.4% | 114,699 | +20.3% | 0.05% | +38.9% |
| NVCR | New | NOVOCURE LTD | $2,694,000 | – | 12,145 | +100.0% | 0.05% | – |
| RLI | Buy | RLI CORP | $2,685,000 | +0.4% | 25,676 | +7.1% | 0.05% | +6.5% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $2,571,000 | – | 13,461 | +100.0% | 0.05% | – |
| CELH | Buy | CELSIUS HLDGS INC | $2,580,000 | +168.5% | 33,904 | +69.5% | 0.05% | +193.8% |
| ABM | Buy | ABM INDS INC | $2,562,000 | -0.7% | 57,759 | +14.2% | 0.05% | +6.8% |
| WW | Buy | WW INTL INC | $2,541,000 | +133.1% | 70,303 | +101.8% | 0.05% | +142.1% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $2,498,000 | +187.5% | 94,568 | +235.3% | 0.05% | +206.7% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,453,000 | +20.3% | 16,562 | +25.6% | 0.04% | +28.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,474,000 | +8.3% | 13,925 | +0.2% | 0.04% | +15.4% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,444,000 | -0.5% | 58,902 | +0.8% | 0.04% | +7.1% |
| GLPG | Buy | GALAPAGOS NVspon adr | $2,485,000 | +1050.5% | 36,076 | +1188.4% | 0.04% | +1025.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,436,000 | -7.7% | 72,427 | +5.2% | 0.04% | -2.2% |
| IAC | New | IAC INTERACTIVECORP NEW | $2,384,000 | – | 15,464 | +100.0% | 0.04% | – |
| IDCC | Buy | INTERDIGITAL INC | $2,402,000 | +38.2% | 32,895 | +20.1% | 0.04% | +46.7% |
| SI | New | SILVERGATE CAP CORPcl a | $2,368,000 | – | 20,900 | +100.0% | 0.04% | – |
| PEGA | Buy | PEGASYSTEMS INC | $2,302,000 | +37.9% | 16,537 | +13.3% | 0.04% | +44.8% |
| PRI | Buy | PRIMERICA INC | $2,302,000 | +12.6% | 15,035 | +8.7% | 0.04% | +20.0% |
| QLYS | Buy | QUALYS INC | $2,281,000 | +291.9% | 22,650 | +308.1% | 0.04% | +320.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,277,000 | +4.0% | 307,758 | +3.0% | 0.04% | +10.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $2,314,000 | +33.0% | 27,207 | +32.9% | 0.04% | +40.0% |
| CTRE | Buy | CARETRUST REIT INC | $2,298,000 | +11.5% | 98,912 | +11.7% | 0.04% | +20.0% |
| MASI | New | MASIMO CORP | $2,324,000 | – | 9,585 | +100.0% | 0.04% | – |
| MAC | Buy | MACERICH CO | $2,233,000 | +275.9% | 122,367 | +140.9% | 0.04% | +310.0% |
| SANM | Buy | SANMINA CORPORATION | $2,255,000 | +9.0% | 57,882 | +15.7% | 0.04% | +17.1% |
| MDU | Buy | MDU RES GROUP INC | $2,245,000 | +14.8% | 71,633 | +15.8% | 0.04% | +24.2% |
| LTHM | New | LIVENT CORP | $2,220,000 | – | 114,693 | +100.0% | 0.04% | – |
| MD | Buy | MEDNAX INC | $2,188,000 | +19.8% | 72,584 | +1.3% | 0.04% | +29.0% |
| DDD | New | 3-D SYS CORP DEL | $2,154,000 | – | 53,900 | +100.0% | 0.04% | – |
| HOME | Buy | AT HOME GROUP INC | $2,154,000 | +33.5% | 58,456 | +4.0% | 0.04% | +39.3% |
| FUBO | New | FUBOTV INC | $2,113,000 | – | 65,800 | +100.0% | 0.04% | – |
| HXL | New | HEXCEL CORP NEW | $2,062,000 | – | 33,052 | +100.0% | 0.04% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $2,109,000 | +58.1% | 47,388 | +56.4% | 0.04% | +65.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,045,000 | +15.6% | 398,655 | +5.9% | 0.04% | +23.3% |
| ERIE | Buy | ERIE INDTY COcl a | $2,047,000 | +61.4% | 10,585 | +84.4% | 0.04% | +68.2% |
| FEYE | Buy | FIREEYE INC | $2,022,000 | +21.8% | 100,019 | +17.9% | 0.04% | +32.1% |
| INSG | Buy | INSEEGO CORP | $2,024,000 | +296.9% | 200,603 | +293.5% | 0.04% | +311.1% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $1,998,000 | +27.3% | 41,871 | +27.2% | 0.04% | +33.3% |
| TWOU | Buy | 2U INC | $1,954,000 | +322.9% | 46,901 | +288.4% | 0.04% | +350.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,983,000 | +55.7% | 70,858 | +46.5% | 0.04% | +63.6% |
| ACIW | New | ACI WORLDWIDE INC | $1,897,000 | – | 51,064 | +100.0% | 0.04% | – |
| AVAV | Buy | AEROVIRONMENT INC | $1,926,000 | +20.6% | 19,229 | +39.7% | 0.04% | +29.6% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,922,000 | +146.4% | 80,200 | +65.1% | 0.04% | +169.2% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,842,000 | -7.9% | 44,035 | +1.4% | 0.03% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $1,852,000 | +20.7% | 13,558 | +23.7% | 0.03% | +30.8% |
| NEU | Buy | NEWMARKET CORP | $1,871,000 | +565.8% | 5,812 | +685.4% | 0.03% | +580.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,876,000 | -16.7% | 56,657 | +0.4% | 0.03% | -12.8% |
| BRFS | Buy | BRF SAsponsored adr | $1,808,000 | +1472.2% | 330,461 | +1185.8% | 0.03% | +1550.0% |
| CLVT | Buy | CLARIVATE PLC | $1,786,000 | +32.0% | 64,887 | +26.6% | 0.03% | +43.5% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,794,000 | +9.9% | 17,511 | +4.6% | 0.03% | +17.9% |
| AN | Buy | AUTONATION INC | $1,819,000 | +226.0% | 19,187 | +220.5% | 0.03% | +230.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,805,000 | – | 13,852 | +100.0% | 0.03% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $1,799,000 | – | 78,400 | +100.0% | 0.03% | – |
| ALKS | New | ALKERMES PLC | $1,751,000 | – | 71,412 | +100.0% | 0.03% | – |
| QTRX | New | QUANTERIX CORP | $1,698,000 | – | 28,940 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,708,000 | +52.4% | 4,316 | +35.7% | 0.03% | +63.2% |
| UXIN | New | UXIN LTDads | $1,718,000 | – | 446,200 | +100.0% | 0.03% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,663,000 | – | 53,000 | +100.0% | 0.03% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,669,000 | +598.3% | 35,632 | +674.6% | 0.03% | +650.0% |
| NETI | Buy | ENETI INC | $1,636,000 | +35.5% | 87,820 | +53.0% | 0.03% | +42.9% |
| KAR | New | KAR AUCTION SVCS INC | $1,617,000 | – | 92,150 | +100.0% | 0.03% | – |
| NVTA | Buy | INVITAE CORP | $1,657,000 | +12.2% | 49,132 | +27.1% | 0.03% | +20.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,628,000 | +103.5% | 10,788 | +105.3% | 0.03% | +114.3% |
| INVA | Buy | INNOVIVA INC | $1,637,000 | +262.2% | 122,056 | +223.0% | 0.03% | +275.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,636,000 | – | 12,400 | +100.0% | 0.03% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $1,598,000 | +1.8% | 357,486 | +1.8% | 0.03% | +7.4% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $1,518,000 | -1.6% | 90,724 | +5.0% | 0.03% | +7.7% |
| AVNS | New | AVANOS MED INC | $1,553,000 | – | 42,696 | +100.0% | 0.03% | – |
| PRTA | Buy | PROTHENA CORP PLC | $1,550,000 | +115.3% | 30,150 | +5.1% | 0.03% | +133.3% |
| VBTX | Buy | VERITEX HLDGS INC | $1,523,000 | +8.7% | 43,005 | +0.4% | 0.03% | +16.7% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,547,000 | – | 10,930 | +100.0% | 0.03% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,456,000 | +52.6% | 59,698 | +61.5% | 0.03% | +68.8% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,477,000 | +32.5% | 95,650 | +16.0% | 0.03% | +42.1% |
| EVBG | Buy | EVERBRIDGE INC | $1,455,000 | +31.0% | 10,690 | +16.6% | 0.03% | +42.1% |
| APPF | Buy | APPFOLIO INC | $1,443,000 | +8.1% | 10,219 | +8.2% | 0.03% | +13.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,399,000 | – | 16,897 | +100.0% | 0.03% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,408,000 | +16.9% | 25,111 | +11.0% | 0.03% | +23.8% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $1,419,000 | – | 28,936 | +100.0% | 0.03% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $1,438,000 | -3.9% | 19,362 | +0.2% | 0.03% | 0.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $1,395,000 | +85.5% | 31,137 | +4.6% | 0.02% | +92.3% |
| STRA | New | STRATEGIC ED INC | $1,385,000 | – | 18,207 | +100.0% | 0.02% | – |
| AKR | Buy | ACADIA RLTY TR | $1,345,000 | +46.4% | 61,257 | +26.5% | 0.02% | +56.2% |
| STAG | New | STAG INDL INC | $1,306,000 | – | 34,890 | +100.0% | 0.02% | – |
| ELY | New | CALLAWAY GOLF CO | $1,320,000 | – | 39,120 | +100.0% | 0.02% | – |
| DT | Buy | DYNATRACE INC | $1,316,000 | +38.8% | 22,520 | +14.6% | 0.02% | +50.0% |
| CDXS | Buy | CODEXIS INC | $1,314,000 | +1.7% | 58,009 | +2.8% | 0.02% | +9.1% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,302,000 | – | 227,961 | +100.0% | 0.02% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,238,000 | +714.5% | 128,430 | +736.0% | 0.02% | +666.7% |
| BERY | New | BERRY GLOBAL GROUP INC | $1,284,000 | – | 19,687 | +100.0% | 0.02% | – |
| SAIA | Buy | SAIA INC | $1,246,000 | +16.2% | 5,950 | +28.0% | 0.02% | +27.8% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,283,000 | +22.9% | 40,010 | +3.1% | 0.02% | +27.8% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,240,000 | +15.2% | 133,792 | +15.4% | 0.02% | +27.8% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,257,000 | +171.5% | 72,449 | +170.3% | 0.02% | +187.5% |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $1,247,000 | – | 144,660 | +100.0% | 0.02% | – |
| QTS | New | QTS RLTY TR INC | $1,271,000 | – | 16,436 | +100.0% | 0.02% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,230,000 | +48.2% | 57,195 | +3.5% | 0.02% | +57.1% |
| VMEO | New | VIMEO INC | $1,230,000 | – | 25,106 | +100.0% | 0.02% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,185,000 | +222.0% | 85,669 | +240.0% | 0.02% | +266.7% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,231,000 | +52.7% | 62,085 | +68.7% | 0.02% | +57.1% |
| MTLS | New | MATERIALISE NVsponsored ads | $1,199,000 | – | 49,784 | +100.0% | 0.02% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $1,215,000 | +113.5% | 50,533 | +84.3% | 0.02% | +120.0% |
| KAI | Buy | KADANT INC | $1,212,000 | +1.1% | 6,882 | +6.2% | 0.02% | +4.8% |
| PSMT | New | PRICESMART INC | $1,188,000 | – | 13,051 | +100.0% | 0.02% | – |
| Buy | ALTUS MIDSTREAM CO | $1,221,000 | +33.2% | 18,088 | +3.5% | 0.02% | +37.5% | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,148,000 | +125.5% | 41,571 | +123.8% | 0.02% | +133.3% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,157,000 | +108.5% | 16,968 | +112.2% | 0.02% | +110.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $1,134,000 | +14.3% | 10,316 | +49.3% | 0.02% | +23.5% |
| NICE | Buy | NICE LTDsponsored adr | $1,170,000 | +63.9% | 4,730 | +44.4% | 0.02% | +75.0% |
| DOMO | New | DOMO INC | $1,161,000 | – | 14,367 | +100.0% | 0.02% | – |
| MTH | New | MERITAGE HOMES CORP | $1,166,000 | – | 12,391 | +100.0% | 0.02% | – |
| SFIX | New | STITCH FIX INC | $1,159,000 | – | 19,213 | +100.0% | 0.02% | – |
| TNET | Buy | TRINET GROUP INC | $1,158,000 | +80.7% | 15,976 | +94.3% | 0.02% | +90.9% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,160,000 | +22.5% | 16,199 | +5.9% | 0.02% | +31.2% |
| IDEX | New | IDEANOMICS INC | $1,166,000 | – | 410,419 | +100.0% | 0.02% | – |
| PRLB | Buy | PROTO LABS INC | $1,161,000 | -23.2% | 12,648 | +1.9% | 0.02% | -19.2% |
| KLR | Buy | KALEYRA INC | $1,098,000 | -3.0% | 89,700 | +11.7% | 0.02% | +5.3% |
| LRN | Buy | STRIDE INC | $1,079,000 | +28.1% | 33,577 | +20.1% | 0.02% | +42.9% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,122,000 | +71.0% | 61,541 | +42.7% | 0.02% | +81.8% |
| POOL | Buy | POOL CORP | $1,101,000 | +67.8% | 2,400 | +26.3% | 0.02% | +81.8% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $1,118,000 | – | 22,354 | +100.0% | 0.02% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,116,000 | – | 94,500 | +100.0% | 0.02% | – |
| PSNL | New | PERSONALIS INC | $1,109,000 | – | 43,817 | +100.0% | 0.02% | – |
| FRTA | Buy | FORTERRA INC | $1,081,000 | +115.8% | 45,980 | +113.6% | 0.02% | +122.2% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,074,000 | +342.0% | 50,792 | +486.6% | 0.02% | +400.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,040,000 | +222.0% | 55,110 | +72.1% | 0.02% | +216.7% |
| ESXB | New | COMMUNITY BANKERS TR CORP | $1,053,000 | – | 92,870 | +100.0% | 0.02% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,033,000 | +33.5% | 14,050 | +11.5% | 0.02% | +46.2% |
| PRDO | New | PERDOCEO ED CORP | $1,037,000 | – | 84,530 | +100.0% | 0.02% | – |
| ADCT | New | ADC THERAPEUTICS SA | $1,047,000 | – | 43,017 | +100.0% | 0.02% | – |
| HMST | Buy | HOMESTREET INC | $1,060,000 | +61.3% | 26,028 | +74.5% | 0.02% | +72.7% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,025,000 | +186.3% | 63,280 | +153.4% | 0.02% | +216.7% |
| CHWY | New | CHEWY INCcl a | $1,048,000 | – | 13,148 | +100.0% | 0.02% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $1,018,000 | +178.1% | 28,731 | +199.0% | 0.02% | +216.7% |
| FGEN | New | FIBROGEN INC | $1,029,000 | – | 38,622 | +100.0% | 0.02% | – |
| XXII | New | 22ND CENTY GROUP INC | $1,040,000 | – | 224,700 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,061,000 | – | 9,100 | +100.0% | 0.02% | – |
| ACNB | New | ACNB CORP | $996,000 | – | 35,700 | +100.0% | 0.02% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $1,001,000 | – | 73,409 | +100.0% | 0.02% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $971,000 | +3.0% | 135,953 | +1.0% | 0.02% | +12.5% |
| SDGR | New | SCHRODINGER INC | $986,000 | – | 13,040 | +100.0% | 0.02% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $961,000 | – | 18,165 | +100.0% | 0.02% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $975,000 | – | 19,116 | +100.0% | 0.02% | – |
| CDNA | Buy | CAREDX INC | $998,000 | +78.5% | 10,900 | +32.8% | 0.02% | +80.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $985,000 | +145.6% | 45,256 | +182.1% | 0.02% | +157.1% |
| TWO | Buy | TWO HBRS INVT CORP | $958,000 | +9.1% | 126,742 | +5.8% | 0.02% | +13.3% |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $932,000 | – | 42,700 | +100.0% | 0.02% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $906,000 | +101.3% | 33,500 | +90.1% | 0.02% | +112.5% |
| ATLO | New | AMES NATL CORP | $907,000 | – | 37,000 | +100.0% | 0.02% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $953,000 | – | 47,729 | +100.0% | 0.02% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $945,000 | – | 27,000 | +100.0% | 0.02% | – |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $931,000 | – | 34,400 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $890,000 | – | 2,863 | +100.0% | 0.02% | – |
| TTGT | Buy | TECHTARGET INC | $874,000 | +95.5% | 11,282 | +75.4% | 0.02% | +100.0% |
| INSM | Buy | INSMED INC | $892,000 | -13.6% | 31,358 | +3.4% | 0.02% | -11.1% |
| BNGO | New | BIONANO GENOMICS INC | $872,000 | – | 118,900 | +100.0% | 0.02% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $859,000 | +16.7% | 11,251 | +39.9% | 0.02% | +23.1% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $855,000 | +28.6% | 16,814 | +1.2% | 0.02% | +45.5% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $862,000 | +34.5% | 144,423 | +14.7% | 0.02% | +45.5% |
| SLCT | New | SELECT BANCORP INC NEW | $879,000 | – | 54,536 | +100.0% | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $901,000 | – | 149,870 | +100.0% | 0.02% | – |
| NEOG | Buy | NEOGEN CORP | $852,000 | +27.5% | 18,516 | +146.4% | 0.02% | +45.5% |
| VRAY | Buy | VIEWRAY INC | $888,000 | +98.2% | 134,572 | +30.6% | 0.02% | +100.0% |
| MODN | New | MODEL N INC | $893,000 | – | 26,046 | +100.0% | 0.02% | – |
| CAR | Buy | AVIS BUDGET GROUP | $885,000 | +296.9% | 11,362 | +269.9% | 0.02% | +300.0% |
| ACM | Buy | AECOM | $862,000 | +39.3% | 13,615 | +41.1% | 0.02% | +45.5% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $886,000 | – | 40,902 | +100.0% | 0.02% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $829,000 | – | 69,267 | +100.0% | 0.02% | – |
| HRTX | New | HERON THERAPEUTICS INC | $839,000 | – | 54,088 | +100.0% | 0.02% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $843,000 | +332.3% | 81,726 | +339.8% | 0.02% | +400.0% |
| LCNB | New | LCNB CORP | $841,000 | – | 51,400 | +100.0% | 0.02% | – |
| LTC | Buy | LTC PPTYS INC | $812,000 | +181.9% | 21,143 | +206.8% | 0.02% | +200.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $808,000 | +669.5% | 246,470 | +664.2% | 0.02% | +650.0% |
| MFNC | New | MACKINAC FINL CORP | $814,000 | – | 41,200 | +100.0% | 0.02% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $828,000 | +19.7% | 34,701 | +24.8% | 0.02% | +25.0% |
| BCBP | New | BCB BANCORP INC | $816,000 | – | 60,700 | +100.0% | 0.02% | – |
| BMA | New | BANCO MACRO SAspon adr b | $813,000 | – | 54,080 | +100.0% | 0.02% | – |
| B | Buy | BARNES GROUP INC | $832,000 | +3.7% | 16,235 | +0.3% | 0.02% | +7.1% |
| BCML | New | BAYCOM CORP | $820,000 | – | 45,700 | +100.0% | 0.02% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $815,000 | – | 80,364 | +100.0% | 0.02% | – |
| PCB | New | PCB BANCORP | $848,000 | – | 52,700 | +100.0% | 0.02% | – |
| EH | New | EHANG HLDGS LTDads | $848,000 | – | 19,718 | +100.0% | 0.02% | – |
| PSN | New | PARSONS CORP DEL | $843,000 | – | 21,425 | +100.0% | 0.02% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $797,000 | – | 240,778 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $763,000 | – | 5,400 | +100.0% | 0.01% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $741,000 | +50.6% | 17,506 | +33.8% | 0.01% | +75.0% |
| TCFC | New | COMMUNITY FINL CORP MD | $759,000 | – | 22,000 | +100.0% | 0.01% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $748,000 | +76.8% | 20,542 | +65.8% | 0.01% | +100.0% |
| SHBI | New | SHORE BANCSHARES INC | $747,000 | – | 44,600 | +100.0% | 0.01% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $752,000 | – | 22,252 | +100.0% | 0.01% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $742,000 | – | 17,408 | +100.0% | 0.01% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $781,000 | +15.7% | 41,742 | +9.4% | 0.01% | +16.7% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $741,000 | – | 9,640 | +100.0% | 0.01% | – |
| EVBN | New | EVANS BANCORP INC | $746,000 | – | 20,100 | +100.0% | 0.01% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $790,000 | – | 38,200 | +100.0% | 0.01% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $774,000 | – | 28,000 | +100.0% | 0.01% | – |
| CFFI | New | C & F FINL CORP | $745,000 | – | 14,600 | +100.0% | 0.01% | – |
| TPH | Buy | TRI POINTE HOMES INC | $742,000 | +65.3% | 34,620 | +57.0% | 0.01% | +75.0% |
| LCI | New | LANNET INC | $763,000 | – | 163,285 | +100.0% | 0.01% | – |
| IMGN | Buy | IMMUNOGEN INC | $782,000 | -0.6% | 118,599 | +22.1% | 0.01% | +7.7% |
| DS | Buy | DRIVE SHACK INC | $745,000 | +274.4% | 224,970 | +263.5% | 0.01% | +366.7% |
| FCEL | New | FUELCELL ENERGY INC | $762,000 | – | 85,600 | +100.0% | 0.01% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $743,000 | +106.4% | 24,176 | +111.2% | 0.01% | +133.3% |
| CWCO | New | CONSOLIDATED WATER CO INCord | $764,000 | – | 65,150 | +100.0% | 0.01% | – |
| CLBK | Buy | COLUMBIA FINL INC | $762,000 | +22.5% | 44,266 | +24.5% | 0.01% | +27.3% |
| CPE | New | CALLON PETE CO DEL | $735,000 | – | 12,740 | +100.0% | 0.01% | – |
| TCBK | Buy | TRICO BANCSHARES | $717,000 | +12.6% | 16,841 | +25.2% | 0.01% | +18.2% |
| SPXC | Buy | SPX CORP | $708,000 | +8.6% | 11,595 | +3.6% | 0.01% | +18.2% |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $717,000 | – | 88,000 | +100.0% | 0.01% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $735,000 | +63.7% | 74,494 | +55.1% | 0.01% | +62.5% |
| UNTY | New | UNITY BANCORP INC | $708,000 | – | 32,100 | +100.0% | 0.01% | – |
| MUSA | Buy | MURPHY USA INC | $704,000 | +73.0% | 5,280 | +87.5% | 0.01% | +85.7% |
| SE | Buy | SEA LTDsponsord ads | $687,000 | +54.0% | 2,500 | +25.0% | 0.01% | +62.5% |
| PLBY | New | PLBY GROUP INC | $716,000 | – | 18,414 | +100.0% | 0.01% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $722,000 | – | 13,132 | +100.0% | 0.01% | – |
| ICBK | New | COUNTY BANCORP INC | $686,000 | – | 20,200 | +100.0% | 0.01% | – |
| BPRN | New | BANK PRINCETON NEW JERSEY | $688,000 | – | 24,000 | +100.0% | 0.01% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $721,000 | +710.1% | 116,996 | +497.0% | 0.01% | +550.0% |
| AMSF | Buy | AMERISAFE INC | $722,000 | +187.6% | 12,089 | +208.5% | 0.01% | +225.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $676,000 | +582.8% | 82,080 | +644.6% | 0.01% | +500.0% |
| MDLA | Buy | MEDALLIA INC | $633,000 | +123.7% | 18,760 | +84.8% | 0.01% | +140.0% |
| ESQ | New | ESQUIRE FINL HLDGS INC | $640,000 | – | 27,000 | +100.0% | 0.01% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $631,000 | +90.6% | 19,198 | +65.8% | 0.01% | +100.0% |
| EML | New | EASTERN CO | $670,000 | – | 22,100 | +100.0% | 0.01% | – |
| PKBK | New | PARKE BANCORP INC | $663,000 | – | 33,900 | +100.0% | 0.01% | – |
| LYTS | New | LSI INDS INC OHIO | $671,000 | – | 83,800 | +100.0% | 0.01% | – |
| CNTY | Buy | CENTURY CASINOS INC | $669,000 | +72.9% | 49,820 | +32.2% | 0.01% | +71.4% |
| Buy | PERION NETWORK LTD | $629,000 | +82.3% | 29,377 | +52.4% | 0.01% | +83.3% | |
| BAND | New | BANDWIDTH INC | $623,000 | – | 4,516 | +100.0% | 0.01% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $585,000 | – | 143,639 | +100.0% | 0.01% | – |
| HNGR | Buy | HANGER INC | $588,000 | +25.6% | 23,240 | +13.3% | 0.01% | +37.5% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $579,000 | – | 17,101 | +100.0% | 0.01% | – |
| VCYT | New | VERACYTE INC | $607,000 | – | 15,190 | +100.0% | 0.01% | – |
| BANF | Buy | BANCFIRST CORP | $621,000 | +26.5% | 9,947 | +43.3% | 0.01% | +37.5% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $590,000 | +37.9% | 17,868 | +16.3% | 0.01% | +57.1% |
| APT | New | ALPHA PRO TECH LTD | $626,000 | – | 72,992 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $595,000 | – | 5,200 | +100.0% | 0.01% | – |
| DSX | New | DIANA SHIPPING INC | $599,000 | – | 115,000 | +100.0% | 0.01% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $610,000 | +24.2% | 18,053 | +5.4% | 0.01% | +37.5% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $620,000 | +34.8% | 9,118 | +21.6% | 0.01% | +37.5% |
| LBTYA | New | LIBERTY GLOBAL PLC | $609,000 | – | 22,438 | +100.0% | 0.01% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $606,000 | +69.3% | 16,902 | +58.5% | 0.01% | +83.3% |
| MRBK | New | MERIDIAN CORPORATION | $596,000 | – | 22,700 | +100.0% | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $616,000 | – | 8,277 | +100.0% | 0.01% | – |
| RMBI | New | RICHMOND MUT BANCORPORATION | $596,000 | – | 40,000 | +100.0% | 0.01% | – |
| CENX | New | CENTURY ALUM CO | $610,000 | – | 47,350 | +100.0% | 0.01% | – |
| YI | New | 111 INCads | $628,000 | – | 69,100 | +100.0% | 0.01% | – |
| CBAN | New | COLONY BANKCORP INC | $582,000 | – | 32,600 | +100.0% | 0.01% | – |
| EBIX | New | EBIX INC | $598,000 | – | 17,644 | +100.0% | 0.01% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $561,000 | +15.2% | 46,521 | +7.1% | 0.01% | +25.0% |
| BA | New | BOEING CO | $543,000 | – | 2,265 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $560,000 | – | 17,403 | +100.0% | 0.01% | – |
| VRS | Buy | VERSO CORPcl a | $545,000 | +104.1% | 30,795 | +68.1% | 0.01% | +100.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $540,000 | +864.3% | 166,032 | +841.7% | 0.01% | +900.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $567,000 | +14.8% | 37,908 | +15.0% | 0.01% | +25.0% |
| RADA | Buy | RADA ELECTR INDS LTD | $571,000 | +283.2% | 46,920 | +278.4% | 0.01% | +233.3% |
| RMBL | Buy | RUMBLEON INC | $537,000 | +6.8% | 13,266 | +15.7% | 0.01% | +11.1% |
| NNI | Buy | NELNET INCcl a | $533,000 | +14.6% | 7,088 | +11.0% | 0.01% | +25.0% |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $551,000 | – | 60,300 | +100.0% | 0.01% | – |
| FSTR | New | FOSTER L B CO | $560,000 | – | 30,029 | +100.0% | 0.01% | – |
| FFWM | Buy | FIRST FNDTN INC | $572,000 | 0.0% | 25,417 | +4.2% | 0.01% | 0.0% |
| OVLY | New | OAK VY BANCORP OAKDALE CALIF | $525,000 | – | 28,900 | +100.0% | 0.01% | – |
| ZUO | New | ZUORA INC | $524,000 | – | 30,360 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $560,000 | – | 6,800 | +100.0% | 0.01% | – |
| LASR | Buy | NLIGHT INC | $523,000 | +40.6% | 14,416 | +25.5% | 0.01% | +66.7% |
| HWBK | New | HAWTHORN BANCSHARES INC | $566,000 | – | 24,700 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $540,000 | – | 1,710 | +100.0% | 0.01% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $530,000 | – | 26,300 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $534,000 | – | 22,785 | +100.0% | 0.01% | – |
| VXRT | New | VAXART INC | $529,000 | – | 70,680 | +100.0% | 0.01% | – |
| CODX | New | CO-DIAGNOSTICS INC | $543,000 | – | 65,852 | +100.0% | 0.01% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $567,000 | – | 11,947 | +100.0% | 0.01% | – |
| SBFG | New | SB FINL GROUP INC | $531,000 | – | 28,700 | +100.0% | 0.01% | – |
| New | VISLINK TECHNOLOGIES INC | $563,000 | – | 197,663 | +100.0% | 0.01% | – | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $528,000 | +16.8% | 51,028 | +9.0% | 0.01% | +25.0% |
| LPSN | New | LIVEPERSON INC | $551,000 | – | 8,720 | +100.0% | 0.01% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $526,000 | – | 18,700 | +100.0% | 0.01% | – |
| TIMB | Buy | TIM S Asponsored adr | $546,000 | +250.0% | 47,370 | +244.0% | 0.01% | +233.3% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $485,000 | – | 37,687 | +100.0% | 0.01% | – |
| FSFG | New | FIRST SVGS FINL GROUP INC | $497,000 | – | 6,800 | +100.0% | 0.01% | – |
| SB | New | SAFE BULKERS INC | $487,000 | – | 121,414 | +100.0% | 0.01% | – |
| CGEN | New | COMPUGEN LTDord | $508,000 | – | 61,300 | +100.0% | 0.01% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $480,000 | – | 20,343 | +100.0% | 0.01% | – |
| PVAC | Buy | PENN VA CORP | $471,000 | +98.7% | 19,970 | +13.0% | 0.01% | +125.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $478,000 | +5.1% | 31,692 | +0.2% | 0.01% | +12.5% |
| ISTR | New | INVESTAR HLDG CORP | $501,000 | – | 21,900 | +100.0% | 0.01% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $484,000 | – | 22,229 | +100.0% | 0.01% | – |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $518,000 | +46.7% | 56,822 | +69.2% | 0.01% | +50.0% |
| RDWR | Buy | RADWARE LTDord | $489,000 | +122.3% | 15,882 | +88.4% | 0.01% | +125.0% |
| BGSF | New | BGSF INC | $492,000 | – | 39,900 | +100.0% | 0.01% | – |
| ANAB | New | ANAPTYSBIO INC | $493,000 | – | 18,995 | +100.0% | 0.01% | – |
| FRAF | New | FRANKLIN FINL SVCS CORP | $485,000 | – | 15,200 | +100.0% | 0.01% | – |
| MITT | Buy | AG MTG INVT TR INC | $519,000 | +77.1% | 121,482 | +67.0% | 0.01% | +80.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $486,000 | -25.6% | 7,600 | +8.6% | 0.01% | -18.2% |
| DADA | New | DADA NEXUS LTDads | $498,000 | – | 17,160 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $475,000 | – | 6,902 | +100.0% | 0.01% | – |
| KIRK | Buy | KIRKLANDS INC | $419,000 | -17.8% | 18,298 | +0.8% | 0.01% | -11.1% |
| LEN | New | LENNAR CORPcl a | $417,000 | – | 4,200 | +100.0% | 0.01% | – |
| GHM | New | GRAHAM CORP | $464,000 | – | 33,700 | +100.0% | 0.01% | – |
| GORO | Buy | GOLD RESOURCE CORP | $461,000 | +0.7% | 178,800 | +3.1% | 0.01% | 0.0% |
| LLNW | New | LIMELIGHT NETWORKS INC | $441,000 | – | 140,071 | +100.0% | 0.01% | – |
| JOBS | New | 51JOB INCsponsored ads | $435,000 | – | 5,589 | +100.0% | 0.01% | – |
| OCGN | New | OCUGEN INC | $461,000 | – | 57,397 | +100.0% | 0.01% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $429,000 | – | 145,375 | +100.0% | 0.01% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $412,000 | – | 105,572 | +100.0% | 0.01% | – |
| STRS | New | STRATUS PPTYS INC | $427,000 | – | 17,300 | +100.0% | 0.01% | – |
| CPSH | New | CPS TECHNOLOGIES CORP | $463,000 | – | 48,200 | +100.0% | 0.01% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $430,000 | +9.7% | 40,573 | +8.4% | 0.01% | +14.3% |
| TREC | New | TRECORA RES | $430,000 | – | 51,700 | +100.0% | 0.01% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $418,000 | – | 62,950 | +100.0% | 0.01% | – |
| ATNX | New | ATHENEX INC | $453,000 | – | 98,021 | +100.0% | 0.01% | – |
| ADC | New | AGREE RLTY CORP | $416,000 | – | 5,900 | +100.0% | 0.01% | – |
| PCTI | New | PCTEL INC | $379,000 | – | 57,900 | +100.0% | 0.01% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $388,000 | +42.6% | 115,894 | +32.5% | 0.01% | +40.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $381,000 | +28.3% | 8,664 | +44.1% | 0.01% | +40.0% |
| TBI | Buy | TRUEBLUE INC | $408,000 | +37.4% | 14,514 | +7.5% | 0.01% | +40.0% |
| CMRE | Buy | COSTAMARE INC | $402,000 | +60.2% | 34,000 | +30.3% | 0.01% | +75.0% |
| ASC | New | ARDMORE SHIPPING CORP | $399,000 | – | 94,440 | +100.0% | 0.01% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $399,000 | – | 47,896 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $369,000 | – | 18,709 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HLDGS INC | $372,000 | – | 3,630 | +100.0% | 0.01% | – |
| CRTX | New | CORTEXYME INC | $396,000 | – | 7,479 | +100.0% | 0.01% | – |
| CAJ | New | CANON INCsponsored adr | $396,000 | – | 17,497 | +100.0% | 0.01% | – |
| AGEN | New | AGENUS INC | $372,000 | – | 67,688 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $400,000 | – | 880 | +100.0% | 0.01% | – |
| KERN | Buy | AKERNA CORP | $382,000 | +213.1% | 94,804 | +282.8% | 0.01% | +250.0% |
| AMX | New | AMERICA MOVIL SAB DE CV | $382,000 | – | 25,450 | +100.0% | 0.01% | – |
| CRAI | Buy | CRA INTL INC | $363,000 | +41.2% | 4,243 | +23.2% | 0.01% | +75.0% |
| HURC | New | HURCO CO | $361,000 | – | 10,300 | +100.0% | 0.01% | – |
| MMAT | New | META MATERIALS INC | $378,000 | – | 50,481 | +100.0% | 0.01% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $385,000 | +109.2% | 20,860 | +96.6% | 0.01% | +133.3% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $373,000 | – | 12,930 | +100.0% | 0.01% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $358,000 | – | 20,400 | +100.0% | 0.01% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $379,000 | – | 57,500 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORP | $393,000 | +55.3% | 5,860 | +20.6% | 0.01% | +75.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $365,000 | – | 21,300 | +100.0% | 0.01% | – |
| FCCO | New | FIRST CMNTY CORP S C | $394,000 | – | 19,500 | +100.0% | 0.01% | – |
| MORF | Buy | MORPHIC HLDG INC | $390,000 | +11.1% | 6,800 | +22.7% | 0.01% | +16.7% |
| EXTR | Buy | EXTREME NETWORKS INC | $388,000 | +92.1% | 34,755 | +50.6% | 0.01% | +133.3% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $407,000 | +117.6% | 29,289 | +124.1% | 0.01% | +133.3% |
| BMRC | New | BANK MARIN BANCORP | $312,000 | – | 9,784 | +100.0% | 0.01% | – |
| XENT | New | INTERSECT ENT INC | $356,000 | – | 20,846 | +100.0% | 0.01% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $314,000 | – | 9,855 | +100.0% | 0.01% | – |
| ALX | New | ALEXANDERS INC | $312,000 | – | 1,165 | +100.0% | 0.01% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $302,000 | +22.3% | 7,117 | +22.1% | 0.01% | +50.0% |
| ORAN | New | ORANGEsponsored adr | $340,000 | – | 29,697 | +100.0% | 0.01% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $336,000 | +184.7% | 144,717 | +268.2% | 0.01% | +200.0% |
| PJT | Buy | PJT PARTNERS INC | $316,000 | +10.1% | 4,430 | +4.3% | 0.01% | +20.0% |
| TRST | New | TRUSTCO BK CORP N Y | $334,000 | – | 9,714 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $315,000 | – | 19,330 | +100.0% | 0.01% | – |
| IVAC | New | INTEVAC INC | $318,000 | – | 47,200 | +100.0% | 0.01% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $341,000 | +30.2% | 31,380 | +13.4% | 0.01% | +50.0% |
| GENC | New | GENCOR INDS INC | $309,000 | – | 25,400 | +100.0% | 0.01% | – |
| URGN | New | UROGEN PHARMA LTD | $333,000 | – | 21,831 | +100.0% | 0.01% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $345,000 | – | 46,545 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $319,000 | – | 20,000 | +100.0% | 0.01% | – |
| WTRE | New | WATFORD HLDGS LTD | $319,000 | – | 9,127 | +100.0% | 0.01% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $327,000 | – | 13,155 | +100.0% | 0.01% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $322,000 | +84.0% | 19,005 | +82.7% | 0.01% | +100.0% |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $326,000 | -9.4% | 49,035 | +26.0% | 0.01% | 0.0% |
| PROV | New | PROVIDENT FINL HLDGS INC | $354,000 | – | 20,500 | +100.0% | 0.01% | – |
| LARK | New | LANDMARK BANCORP INC | $354,000 | – | 13,100 | +100.0% | 0.01% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $355,000 | – | 8,915 | +100.0% | 0.01% | – |
| VIOT | Buy | VIOMI TECHNOLOGY CO LTDsponsored ads | $325,000 | +2.5% | 38,300 | +8.8% | 0.01% | +20.0% |
| IBRX | Buy | IMMUNITYBIO INC | $324,000 | -6.4% | 22,663 | +55.6% | 0.01% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $315,000 | +228.1% | 145,260 | +236.7% | 0.01% | +200.0% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $308,000 | – | 23,944 | +100.0% | 0.01% | – |
| CCNC | New | CODE CHAIN NEW CONTINENT LTD | $326,000 | – | 154,632 | +100.0% | 0.01% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $324,000 | +14.5% | 6,372 | +14.9% | 0.01% | +20.0% |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $292,000 | – | 28,382 | +100.0% | 0.01% | – |
| QCRH | Buy | QCR HOLDINGS INC | $262,000 | +12.0% | 5,457 | +10.0% | 0.01% | +25.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $270,000 | +6.7% | 19,632 | +6.9% | 0.01% | +25.0% |
| CNO | New | CNO FINL GROUP INC | $265,000 | – | 11,228 | +100.0% | 0.01% | – |
| TRTX | Buy | TPG RE FIN TR INC | $288,000 | +118.2% | 21,436 | +81.9% | 0.01% | +150.0% |
| CTMX | New | CYTOMX THERAPEUTICS INC | $250,000 | – | 39,463 | +100.0% | 0.01% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $300,000 | – | 31,864 | +100.0% | 0.01% | – |
| DGII | Buy | DIGI INTL INC | $280,000 | +8.5% | 13,932 | +2.6% | 0.01% | +25.0% |
| ODP | New | THE ODP CORP | $293,000 | – | 6,112 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $251,000 | – | 62,061 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $271,000 | – | 600 | +100.0% | 0.01% | – |
| BELFB | New | BEL FUSE INCcl b | $265,000 | – | 18,403 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC | $297,000 | – | 4,440 | +100.0% | 0.01% | – |
| AYTU | Buy | AYTU BIOPHARMA INC | $275,000 | -11.9% | 54,819 | +33.7% | 0.01% | 0.0% |
| FGBI | New | FIRST GTY BANCSHARES INC | $300,000 | – | 15,400 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $291,000 | – | 1,700 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $290,000 | – | 3,300 | +100.0% | 0.01% | – |
| AGX | Buy | ARGAN INC | $274,000 | -7.1% | 5,727 | +3.6% | 0.01% | 0.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $251,000 | – | 53,530 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $268,000 | – | 4,183 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $273,000 | – | 8,453 | +100.0% | 0.01% | – |
| ALTO | New | ALTO INGREDIENTS INC | $275,000 | – | 44,939 | +100.0% | 0.01% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $254,000 | – | 27,509 | +100.0% | 0.01% | – |
| AE | New | ADAMS RES & ENERGY INC | $258,000 | – | 9,300 | +100.0% | 0.01% | – |
| CVLY | New | CODORUS VY BANCORP INC | $255,000 | – | 12,700 | +100.0% | 0.01% | – |
| REI | New | RING ENERGY INC | $291,000 | – | 97,600 | +100.0% | 0.01% | – |
| RNWK | Buy | REALNETWORKS INC | $204,000 | +96.2% | 87,700 | +258.0% | 0.00% | +100.0% |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $203,000 | +23.8% | 37,705 | +61.8% | 0.00% | +33.3% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $230,000 | – | 33,794 | +100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $207,000 | +135.2% | 28,770 | +167.6% | 0.00% | +100.0% |
| RM | New | REGIONAL MGMT CORP | $220,000 | – | 4,719 | +100.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $198,000 | – | 23,600 | +100.0% | 0.00% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $209,000 | – | 19,500 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $207,000 | – | 3,123 | +100.0% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $200,000 | – | 7,617 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORP | $235,000 | – | 10,570 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $211,000 | – | 4,346 | +100.0% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $214,000 | +40.8% | 40,590 | +28.4% | 0.00% | +33.3% |
| BSVN | New | BANK7 CORP | $204,000 | – | 11,800 | +100.0% | 0.00% | – |
| PIXY | New | SHIFTPIXY INC | $237,000 | – | 100,489 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $232,000 | – | 1,400 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $199,000 | – | 36,100 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $246,000 | – | 14,601 | +100.0% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $194,000 | +48.1% | 26,675 | +92.0% | 0.00% | +100.0% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $200,000 | – | 57,180 | +100.0% | 0.00% | – |
| PROG | New | PROGENITY INC | $228,000 | – | 63,900 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $224,000 | – | 2,660 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INC | $216,000 | – | 24,334 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $243,000 | – | 16,890 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $221,000 | – | 3,600 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $233,000 | – | 46,400 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $225,000 | – | 1,010 | +100.0% | 0.00% | – |
| DSS | Buy | DOCUMENT SEC SYS INC | $200,000 | -16.0% | 111,536 | +69.0% | 0.00% | 0.0% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $219,000 | – | 5,340 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $203,000 | – | 17,010 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $229,000 | – | 6,113 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $201,000 | – | 13,643 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $208,000 | – | 4,900 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTDspons adr | $199,000 | – | 26,640 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $219,000 | – | 7,495 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $204,000 | – | 5,800 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $225,000 | – | 9,656 | +100.0% | 0.00% | – |
| ISUN | Buy | ISUN INC | $242,000 | +77.9% | 21,272 | +108.5% | 0.00% | +100.0% |
| UNFI | New | UNITED NAT FOODS INC | $240,000 | – | 6,490 | +100.0% | 0.00% | – |
| PHX | New | PHX MINERALS INCcl a | $138,000 | – | 37,101 | +100.0% | 0.00% | – |
| FARM | New | FARMER BROS CO | $155,000 | – | 12,253 | +100.0% | 0.00% | – |
| GBR | Buy | NEW CONCEPT ENERGY INC | $145,000 | +141.7% | 23,692 | +68.0% | 0.00% | +200.0% |
| BSBK | New | BOGOTA FINL CORP | $155,000 | – | 15,200 | +100.0% | 0.00% | – |
| UBFO | New | UNITED SEC BANCSHARES CALIF | $173,000 | – | 21,200 | +100.0% | 0.00% | – |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $184,000 | +318.2% | 58,200 | +340.9% | 0.00% | +200.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $158,000 | – | 13,940 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $160,000 | – | 12,881 | +100.0% | 0.00% | – |
| CLEU | New | CHINA LIBERAL ED HLDGS LTDord | $139,000 | – | 44,768 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $190,000 | – | 14,400 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $183,000 | +137.7% | 20,300 | +89.7% | 0.00% | +200.0% |
| GPRO | New | GOPRO INCcl a | $149,000 | – | 12,775 | +100.0% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $153,000 | – | 66,230 | +100.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $145,000 | +11.5% | 13,642 | +1.5% | 0.00% | +50.0% |
| CHS | New | CHICOS FAS INC | $144,000 | – | 21,957 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $157,000 | – | 12,869 | +100.0% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEW | $188,000 | – | 72,147 | +100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $189,000 | +28.6% | 16,154 | +11.8% | 0.00% | 0.0% |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $184,000 | – | 16,997 | +100.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $183,000 | -23.8% | 26,743 | +11.4% | 0.00% | -25.0% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $184,000 | – | 22,868 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $151,000 | – | 28,418 | +100.0% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $155,000 | – | 40,000 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $140,000 | – | 24,190 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $173,000 | – | 24,930 | +100.0% | 0.00% | – |
| UGRO | Buy | URBAN-GRO INC | $140,000 | +22.8% | 15,302 | +13.3% | 0.00% | +50.0% |
| EXTN | New | EXTERRAN CORP | $178,000 | – | 37,304 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $187,000 | – | 56,400 | +100.0% | 0.00% | – |
| OPGN | New | OPGEN INC | $117,000 | – | 51,600 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $134,000 | – | 15,100 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $116,000 | – | 19,600 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $120,000 | – | 31,034 | +100.0% | 0.00% | – |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $107,000 | +234.4% | 32,900 | +184.0% | 0.00% | +100.0% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $87,000 | – | 20,100 | +100.0% | 0.00% | – |
| FTFT | New | FUTURE FINTECH GROUP INC | $127,000 | – | 40,374 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $106,000 | – | 10,791 | +100.0% | 0.00% | – |
| ENTX | New | ENTERA BIO LTD | $86,000 | – | 14,400 | +100.0% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $90,000 | – | 17,901 | +100.0% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $120,000 | – | 43,153 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $127,000 | – | 21,670 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $106,000 | – | 12,100 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $113,000 | – | 45,500 | +100.0% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $100,000 | – | 22,340 | +100.0% | 0.00% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $87,000 | – | 16,441 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $126,000 | – | 66,100 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $118,000 | +25.5% | 19,521 | +3.5% | 0.00% | 0.0% |
| LGHL | New | LION GROUP HOLDING LTDads | $75,000 | – | 36,056 | +100.0% | 0.00% | – |
| SRAX | New | SRAX INCcl a | $64,000 | – | 11,800 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $79,000 | – | 21,300 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $73,000 | – | 15,800 | +100.0% | 0.00% | – |
| PTIX | New | PROTAGENIC THERAPEUTICS INC | $37,000 | – | 12,900 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $44,000 | – | 10,371 | +100.0% | 0.00% | – |
| LAIX | New | LAIX INCads | $39,000 | – | 21,100 | +100.0% | 0.00% | – |
| OBSV | New | OBSEVA SA | $66,000 | – | 21,900 | +100.0% | 0.00% | – |
| FNHC | New | FEDNAT HLDG CO | $42,000 | – | 10,200 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $77,000 | – | 12,400 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $80,000 | – | 19,700 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $66,000 | – | 32,000 | +100.0% | 0.00% | – |
| New | GUARDION HEALTH SCIENCES INC | $49,000 | – | 27,600 | +100.0% | 0.00% | – | |
| VERO | New | VENUS CONCEPT INC | $40,000 | – | 13,000 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INC | $47,000 | – | 12,900 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $73,000 | – | 10,873 | +100.0% | 0.00% | – |
| PSTV | New | PLUS THERAPEUTICS INC | $33,000 | – | 13,033 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $52,000 | – | 14,400 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $64,000 | – | 18,280 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $62,000 | – | 15,644 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $58,000 | – | 21,925 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $53,000 | – | 13,400 | +100.0% | 0.00% | – |
| JFU | New | 9F INCsponsored ads | $63,000 | – | 24,100 | +100.0% | 0.00% | – |
| AMS | New | AMERICAN SHARED HOSPITAL SVC | $31,000 | – | 10,600 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $48,000 | – | 13,368 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $50,000 | – | 15,600 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $25,000 | – | 10,800 | +100.0% | 0.00% | – |
| New | TOP SHIPS INC | $16,000 | – | 10,300 | +100.0% | 0.00% | – | |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $21,000 | – | 13,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GUESS INC | 22 | Q3 2023 | 0.3% |
| KLA-TENCOR CORP | 21 | Q2 2023 | 0.9% |
| AMGEN INC | 21 | Q3 2023 | 0.9% |
| CITIGROUP INC | 20 | Q3 2023 | 1.5% |
| ENTERGY CORP NEW | 20 | Q3 2023 | 2.1% |
| WEC ENERGY GROUP INC | 20 | Q3 2023 | 1.0% |
| ALLY FINL INC | 20 | Q2 2023 | 1.2% |
| DICKS SPORTING GOODS INC | 20 | Q3 2023 | 0.6% |
| BLACKROCK INC | 19 | Q3 2023 | 1.2% |
| LINCOLN NATL CORP IND | 19 | Q3 2023 | 0.7% |
View SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GoPro, Inc. | February 12, 2016 | 4,918,836 | 4.8% |
| Walter Energy, Inc. | February 12, 2016 | 593,880 | 0.7% |
View SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-11 |
View SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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