$75.7 Billion is the total value of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's 3105 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC CL A | $1,367,663,000 | +29.8% | 663,103 | +10.3% | 1.81% | +22.7% |
| TSLA | Buy | TESLA INC | $1,000,572,000 | -5.1% | 1,498,020 | +0.2% | 1.32% | -10.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $348,388,000 | +15.5% | 1,843,420 | +0.3% | 0.46% | +9.0% |
| NKE | Buy | NIKE INC CL B | $333,776,000 | -5.4% | 2,511,672 | +0.7% | 0.44% | -10.5% |
| WFC | Buy | WELLS FARGO CO | $285,174,000 | +32.1% | 7,299,042 | +2.0% | 0.38% | +24.8% |
| QCOM | Buy | QUALCOMM INC | $284,211,000 | -12.4% | 2,143,533 | +0.6% | 0.38% | -17.4% |
| C | Buy | CITIGROUP INC | $281,846,000 | +19.2% | 3,874,174 | +1.1% | 0.37% | +12.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $280,446,000 | +3.1% | 1,291,960 | +1.0% | 0.37% | -2.6% |
| LIN | Buy | LINDE PLC | $266,125,000 | +6.4% | 949,971 | +0.1% | 0.35% | +0.6% |
| SBUX | Buy | STARBUCKS CORP | $246,774,000 | +2.1% | 2,258,384 | +0.0% | 0.33% | -3.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $234,083,000 | +58.0% | 1,752,118 | +2.1% | 0.31% | +49.3% |
| CAT | Buy | CATERPILLAR INC | $230,628,000 | +28.5% | 994,645 | +0.9% | 0.30% | +21.5% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $228,894,000 | +1.5% | 1,346,516 | +0.5% | 0.30% | -4.1% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $225,358,000 | +8.8% | 1,691,113 | +2.8% | 0.30% | +2.8% |
| GE | Buy | GENERAL ELECTRIC CO | $210,656,000 | +22.4% | 16,043,904 | +0.7% | 0.28% | +15.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $206,467,000 | +9.1% | 2,672,017 | +1.0% | 0.27% | +3.0% |
| BLK | Buy | BLACKROCK INC | $204,764,000 | +5.5% | 271,585 | +1.0% | 0.27% | 0.0% |
| MS | Buy | MORGAN STANLEY | $204,319,000 | +21.0% | 2,630,944 | +6.7% | 0.27% | +14.4% |
| MMM | Buy | 3M CO | $202,513,000 | +10.9% | 1,051,034 | +0.6% | 0.27% | +5.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $202,852,000 | +26.3% | 620,342 | +1.8% | 0.27% | +19.1% |
| DE | Buy | DEERE CO | $194,129,000 | +40.8% | 518,867 | +1.3% | 0.26% | +32.6% |
| TGT | Buy | TARGET CORP | $192,389,000 | +13.0% | 971,316 | +0.7% | 0.25% | +6.7% |
| NOW | Buy | SERVICENOW INC | $184,587,000 | -8.8% | 369,092 | +0.4% | 0.24% | -13.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $183,303,000 | +17.8% | 2,078,025 | +0.4% | 0.24% | +11.0% |
| CVS | Buy | CVS HEALTH CORP | $183,055,000 | +12.4% | 2,433,270 | +2.0% | 0.24% | +6.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $181,411,000 | +5.6% | 77,864 | +1.0% | 0.24% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES | $177,550,000 | -14.1% | 2,261,787 | +0.3% | 0.24% | -18.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $176,081,000 | +18.2% | 1,244,916 | +1.0% | 0.23% | +12.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $174,675,000 | +4.7% | 472,734 | +0.6% | 0.23% | -0.9% |
| ANTM | Buy | ANTHEM INC | $170,130,000 | +14.2% | 473,965 | +2.2% | 0.22% | +8.2% |
| SQ | Buy | SQUARE INC A | $169,111,000 | +4.7% | 744,818 | +0.3% | 0.22% | -1.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $165,035,000 | +24.2% | 2,531,982 | +1.1% | 0.22% | +17.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $162,293,000 | -9.3% | 219,629 | +0.4% | 0.21% | -14.4% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $160,128,000 | +0.4% | 1,138,807 | +1.0% | 0.21% | -4.9% |
| SYK | Buy | STRYKER CORP | $156,112,000 | +0.1% | 640,906 | +0.7% | 0.21% | -5.5% |
| TJX | Buy | TJX COMPANIES INC | $153,534,000 | -2.5% | 2,320,998 | +0.7% | 0.20% | -7.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $152,165,000 | +7.7% | 807,369 | +0.7% | 0.20% | +1.5% |
| GILD | Buy | GILEAD SCIENCES INC | $151,194,000 | +12.1% | 2,339,377 | +1.0% | 0.20% | +5.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC A | $150,389,000 | +0.1% | 2,569,438 | +0.0% | 0.20% | -5.2% |
| ZTS | Buy | ZOETIS INC | $146,984,000 | -4.7% | 933,352 | +0.1% | 0.19% | -10.2% |
| PLD | Buy | PROLOGIS INCreit | $144,286,000 | +7.3% | 1,361,191 | +0.8% | 0.19% | +1.6% |
| TFC | Buy | TRUIST FINANCIAL CORP | $143,544,000 | +23.0% | 2,461,311 | +1.1% | 0.19% | +16.6% |
| USB | Buy | US BANCORP | $143,116,000 | +20.1% | 2,587,517 | +1.2% | 0.19% | +13.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $138,400,000 | +7.3% | 2,538,979 | +0.4% | 0.18% | +1.7% |
| CSX | Buy | CSX CORP | $136,620,000 | +8.8% | 1,416,927 | +2.4% | 0.18% | +2.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $136,244,000 | +1.0% | 1,464,989 | +0.9% | 0.18% | -4.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $136,570,000 | +19.0% | 778,574 | +1.1% | 0.18% | +12.5% |
| GM | Buy | GENERAL MOTORS CO | $135,384,000 | +40.3% | 2,356,137 | +1.7% | 0.18% | +32.6% |
| ITW | Buy | ILLINOIS TOOL WORKS | $134,616,000 | +9.9% | 607,693 | +1.2% | 0.18% | +4.1% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $134,168,000 | +8.9% | 779,458 | +0.7% | 0.18% | +2.9% |
| TMUS | Buy | T MOBILE US INC | $133,510,000 | -5.9% | 1,065,604 | +1.3% | 0.18% | -11.1% |
| CME | Buy | CME GROUP INC | $132,567,000 | +13.3% | 649,107 | +1.0% | 0.18% | +6.7% |
| FISV | Buy | FISERV INC | $132,342,000 | +5.4% | 1,111,748 | +0.8% | 0.18% | -0.6% |
| CB | Buy | CHUBB LTD | $129,536,000 | +3.8% | 820,001 | +1.1% | 0.17% | -2.3% |
| COP | Buy | CONOCOPHILLIPS | $129,133,000 | +65.9% | 2,437,845 | +25.3% | 0.17% | +56.9% |
| FDX | Buy | FEDEX CORP | $129,207,000 | +12.2% | 454,890 | +2.6% | 0.17% | +6.2% |
| EL | Buy | ESTEE LAUDER COMPANIES CL A | $128,072,000 | +12.3% | 440,336 | +2.8% | 0.17% | +6.3% |
| BDX | Buy | BECTON DICKINSON AND CO | $128,048,000 | +2.4% | 526,623 | +5.3% | 0.17% | -3.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $121,560,000 | -6.6% | 1,542,054 | +1.3% | 0.16% | -11.5% |
| MMC | Buy | MARSH MCLENNAN COS | $115,479,000 | +5.0% | 948,103 | +0.8% | 0.15% | -0.6% |
| SHW | Buy | SHERWIN WILLIAMS COTHE | $114,759,000 | +1.2% | 155,498 | +0.8% | 0.15% | -4.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $113,710,000 | -2.3% | 1,018,181 | +0.9% | 0.15% | -8.0% |
| ADSK | Buy | AUTODESK INC | $113,009,000 | -8.7% | 407,755 | +0.6% | 0.15% | -13.9% |
| EQIX | Buy | EQUINIX INCreit | $112,853,000 | -4.7% | 166,061 | +0.1% | 0.15% | -10.2% |
| ILMN | Buy | ILLUMINA INC | $112,059,000 | +4.5% | 291,776 | +0.7% | 0.15% | -1.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $109,814,000 | -5.7% | 544,768 | +0.8% | 0.14% | -11.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $107,459,000 | +30.1% | 844,601 | +1.1% | 0.14% | +23.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS A | $107,484,000 | +0.5% | 334,538 | +5.5% | 0.14% | -5.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $104,558,000 | -9.1% | 486,564 | +0.0% | 0.14% | -14.3% |
| PGR | Buy | PROGRESSIVE CORP | $102,905,000 | -2.6% | 1,076,302 | +0.7% | 0.14% | -8.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $100,868,000 | +8.4% | 2,609,793 | +0.8% | 0.13% | +2.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $99,555,000 | +6.9% | 307,610 | +0.7% | 0.13% | +1.5% |
| ECL | Buy | ECOLAB INC | $99,556,000 | +0.2% | 465,064 | +1.3% | 0.13% | -5.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $99,224,000 | +13.9% | 1,099,803 | +1.5% | 0.13% | +7.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $96,952,000 | -8.0% | 1,159,161 | +0.3% | 0.13% | -12.9% |
| KLAC | Buy | KLA CORP | $96,323,000 | +28.1% | 291,533 | +0.4% | 0.13% | +21.0% |
| HCA | Buy | HCA HEALTHCARE INC | $94,902,000 | +16.5% | 503,885 | +1.7% | 0.12% | +9.6% |
| TWTR | Buy | TWITTER INC | $92,026,000 | +18.5% | 1,446,272 | +0.9% | 0.12% | +11.9% |
| TWLO | Buy | TWILIO INC A | $91,789,000 | +3.1% | 269,367 | +2.5% | 0.12% | -2.4% |
| NEM | Buy | NEWMONT CORP | $90,461,000 | +3.1% | 1,500,937 | +2.5% | 0.12% | -2.4% |
| MCO | Buy | MOODY S CORP | $90,387,000 | +3.3% | 302,694 | +0.4% | 0.12% | -2.5% |
| DOW | Buy | DOW INC | $88,471,000 | +15.5% | 1,383,656 | +0.2% | 0.12% | +9.3% |
| F | Buy | FORD MOTOR CO | $88,193,000 | +40.0% | 7,199,390 | +0.4% | 0.12% | +33.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $88,053,000 | -1.5% | 186,103 | +0.6% | 0.12% | -7.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $85,178,000 | +3.6% | 612,569 | +0.4% | 0.11% | -1.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $84,598,000 | +23.4% | 465,948 | +1.2% | 0.11% | +16.7% |
| WDAY | Buy | WORKDAY INC CLASS A | $83,047,000 | +5.3% | 334,289 | +1.5% | 0.11% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $81,864,000 | +2.5% | 151,171 | +1.2% | 0.11% | -3.6% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $81,514,000 | +31.6% | 1,366,077 | +2.7% | 0.11% | +24.1% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS A | $80,389,000 | -0.7% | 1,029,049 | +4.2% | 0.11% | -6.2% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $80,026,000 | +0.4% | 584,174 | +0.0% | 0.11% | -4.5% |
| ROST | Buy | ROSS STORES INC | $78,860,000 | -1.0% | 657,663 | +1.4% | 0.10% | -6.3% |
| IDXX | Buy | IDEXX LABORATORIES INC | $79,013,000 | -0.7% | 161,478 | +1.4% | 0.10% | -6.3% |
| INFO | Buy | IHS MARKIT LTD | $77,118,000 | +15.8% | 796,843 | +7.5% | 0.10% | +9.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $77,151,000 | -5.5% | 191,280 | +1.0% | 0.10% | -10.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $77,451,000 | +7.7% | 382,133 | +0.5% | 0.10% | +1.0% |
| EOG | Buy | EOG RESOURCES INC | $76,387,000 | +46.2% | 1,053,181 | +0.5% | 0.10% | +38.4% |
| PH | Buy | PARKER HANNIFIN CORP | $74,881,000 | +17.8% | 237,393 | +1.7% | 0.10% | +11.2% |
| EA | Buy | ELECTRONIC ARTS INC | $74,650,000 | -4.8% | 551,454 | +1.0% | 0.10% | -10.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $74,165,000 | +23.4% | 1,604,954 | +1.1% | 0.10% | +16.7% |
| PSA | Buy | PUBLIC STORAGEreit | $74,435,000 | +7.2% | 301,650 | +0.3% | 0.10% | +1.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $73,589,000 | +16.0% | 444,485 | +1.7% | 0.10% | +9.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $72,550,000 | +12.9% | 467,403 | +0.5% | 0.10% | +6.7% |
| MRNA | Buy | MODERNA INC | $71,532,000 | +25.9% | 546,257 | +0.4% | 0.10% | +20.3% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $71,579,000 | +36.4% | 629,152 | +2.2% | 0.10% | +30.1% |
| SRE | Buy | SEMPRA ENERGY | $71,353,000 | +4.9% | 538,187 | +0.8% | 0.09% | -1.1% |
| APH | Buy | AMPHENOL CORP CL A | $71,122,000 | +1.1% | 1,078,089 | +100.5% | 0.09% | -4.1% |
| SYY | Buy | SYSCO CORP | $71,491,000 | +6.5% | 907,934 | +0.4% | 0.09% | 0.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL CL A | $70,972,000 | +12.4% | 479,186 | +0.1% | 0.09% | +6.8% |
| APTV | Buy | APTIV PLC | $70,240,000 | +9.8% | 509,357 | +3.7% | 0.09% | +4.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $70,326,000 | +14.4% | 1,487,121 | +2.7% | 0.09% | +8.1% |
| STZ | Buy | CONSTELLATION BRANDS INC A | $70,394,000 | +6.5% | 308,746 | +2.3% | 0.09% | +1.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $70,668,000 | +18.8% | 775,717 | +1.8% | 0.09% | +12.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $69,701,000 | +14.3% | 1,650,892 | +2.1% | 0.09% | +8.2% |
| DOCU | Buy | DOCUSIGN INC | $69,622,000 | -7.4% | 343,896 | +1.7% | 0.09% | -12.4% |
| PPG | Buy | PPG INDUSTRIES INC | $69,335,000 | +9.7% | 461,436 | +5.3% | 0.09% | +4.5% |
| ALL | Buy | ALLSTATE CORP | $69,056,000 | +4.7% | 601,006 | +0.2% | 0.09% | -1.1% |
| IQV | Buy | IQVIA HOLDINGS INC | $68,548,000 | +8.5% | 354,912 | +0.7% | 0.09% | +3.4% |
| CTVA | Buy | CORTEVA INC | $68,688,000 | +23.4% | 1,473,365 | +2.5% | 0.09% | +16.7% |
| GIS | Buy | GENERAL MILLS INC | $68,382,000 | +6.0% | 1,115,170 | +1.7% | 0.09% | 0.0% |
| KMI | Buy | KINDER MORGAN INC | $67,426,000 | +25.9% | 4,049,602 | +3.4% | 0.09% | +18.7% |
| CNC | Buy | CENTENE CORP | $67,128,000 | +7.5% | 1,050,345 | +1.0% | 0.09% | +2.3% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS A | $67,056,000 | -3.7% | 256,682 | +0.4% | 0.09% | -8.2% |
| ROKU | Buy | ROKU INC | $67,590,000 | -1.1% | 207,478 | +0.8% | 0.09% | -7.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $65,505,000 | +9.5% | 286,199 | +0.8% | 0.09% | +3.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $65,801,000 | -0.9% | 722,377 | +0.6% | 0.09% | -6.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $64,438,000 | -13.2% | 240,486 | +1.9% | 0.08% | -18.3% |
| IFF | Buy | INTL FLAVORS FRAGRANCES | $62,806,000 | +191.5% | 449,866 | +127.2% | 0.08% | +176.7% |
| PAYX | Buy | PAYCHEX INC | $63,012,000 | +6.0% | 642,853 | +0.8% | 0.08% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $61,967,000 | +3.4% | 572,813 | +3.7% | 0.08% | -2.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $61,074,000 | +4.5% | 381,523 | +0.6% | 0.08% | -1.2% |
| GLW | Buy | CORNING INC | $60,197,000 | +21.4% | 1,383,511 | +0.5% | 0.08% | +15.9% |
| ES | Buy | EVERSOURCE ENERGY | $60,182,000 | +4.8% | 695,023 | +4.7% | 0.08% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $60,535,000 | -10.5% | 73,654 | +0.7% | 0.08% | -15.8% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $59,796,000 | +9.4% | 494,510 | +0.6% | 0.08% | +3.9% |
| MTCH | Buy | MATCH GROUP INC | $59,655,000 | -8.6% | 434,234 | +0.6% | 0.08% | -13.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $59,645,000 | +3.8% | 1,217,734 | +0.8% | 0.08% | -1.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $59,739,000 | +68.7% | 376,142 | +21.0% | 0.08% | +58.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $58,802,000 | +11.6% | 312,692 | +1.0% | 0.08% | +5.4% |
| MCK | Buy | MCKESSON CORP | $59,047,000 | +12.6% | 302,742 | +0.4% | 0.08% | +6.8% |
| XLNX | Buy | XILINX INC | $58,358,000 | -11.8% | 471,011 | +0.9% | 0.08% | -17.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $57,533,000 | -6.9% | 178,641 | +2.7% | 0.08% | -11.6% |
| PCAR | Buy | PACCAR INC | $57,685,000 | +9.2% | 620,808 | +1.4% | 0.08% | +2.7% |
| PINS | Buy | PINTEREST INC CLASS A | $57,763,000 | +13.7% | 780,261 | +1.2% | 0.08% | +7.0% |
| CTAS | Buy | CINTAS CORP | $57,701,000 | -2.4% | 169,057 | +1.1% | 0.08% | -8.4% |
| WELL | Buy | WELLTOWER INCreit | $57,651,000 | +12.1% | 804,845 | +1.1% | 0.08% | +5.6% |
| SWK | Buy | STANLEY BLACK DECKER INC | $57,387,000 | +13.0% | 287,411 | +1.0% | 0.08% | +7.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $56,964,000 | -3.1% | 96,890 | +2.0% | 0.08% | -8.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $57,133,000 | +7.2% | 215,239 | +1.3% | 0.08% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORPreit | $56,001,000 | -0.8% | 201,768 | +0.9% | 0.07% | -6.3% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $55,538,000 | +3.0% | 370,453 | +5.4% | 0.07% | -2.7% |
| STT | Buy | STATE STREET CORP | $55,477,000 | +18.5% | 660,367 | +2.7% | 0.07% | +12.3% |
| RMD | Buy | RESMED INC | $54,616,000 | -8.6% | 281,495 | +0.2% | 0.07% | -14.3% |
| AME | Buy | AMETEK INC | $54,260,000 | +6.9% | 424,799 | +1.2% | 0.07% | +1.4% |
| ANSS | Buy | ANSYS INC | $54,312,000 | -6.1% | 159,948 | +0.6% | 0.07% | -11.1% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $53,772,000 | +6.1% | 566,084 | +1.2% | 0.07% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $53,415,000 | -14.0% | 302,310 | +1.0% | 0.07% | -18.4% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC A | $53,671,000 | -11.2% | 294,071 | +3.0% | 0.07% | -16.5% |
| PTON | Buy | PELOTON INTERACTIVE INC A | $53,111,000 | -25.1% | 472,351 | +1.0% | 0.07% | -29.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $52,031,000 | +10.4% | 695,602 | +6.7% | 0.07% | +4.5% |
| BLL | Buy | BALL CORP | $52,162,000 | -9.0% | 615,553 | +0.1% | 0.07% | -13.8% |
| FRC | Buy | FIRST REPUBLIC BANKCA | $51,626,000 | +14.5% | 309,604 | +0.9% | 0.07% | +7.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $51,300,000 | +2.2% | 749,449 | +0.9% | 0.07% | -2.9% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $50,631,000 | +20.4% | 217,816 | +0.7% | 0.07% | +13.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $50,904,000 | +39.0% | 1,359,256 | +2.3% | 0.07% | +31.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $50,772,000 | +24.3% | 211,191 | +0.9% | 0.07% | +17.5% |
| DLTR | Buy | DOLLAR TREE INC | $49,591,000 | +6.7% | 433,257 | +0.7% | 0.07% | +1.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $49,682,000 | +15.3% | 543,745 | +11.8% | 0.07% | +10.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $50,104,000 | +37.9% | 750,174 | +1.2% | 0.07% | +29.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $49,171,000 | +9.7% | 342,896 | +1.0% | 0.06% | +3.2% |
| EQR | Buy | EQUITY RESIDENTIALreit | $49,127,000 | +22.6% | 685,837 | +1.5% | 0.06% | +16.1% |
| VIAC | Buy | VIACOMCBS INC CLASS B | $48,533,000 | +28.0% | 1,076,123 | +5.7% | 0.06% | +20.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $48,215,000 | +28.6% | 99,375 | +1.9% | 0.06% | +23.1% |
| KHC | Buy | KRAFT HEINZ COTHE | $48,082,000 | +17.1% | 1,202,038 | +1.5% | 0.06% | +12.3% |
| KKR | Buy | KKR CO INC | $48,023,000 | +21.5% | 983,074 | +0.7% | 0.06% | +14.5% |
| ETSY | Buy | ETSY INC | $47,363,000 | +13.9% | 234,855 | +0.5% | 0.06% | +8.6% |
| OKTA | Buy | OKTA INC | $47,933,000 | -12.8% | 217,450 | +0.5% | 0.06% | -18.2% |
| VFC | Buy | VF CORP | $47,748,000 | -5.3% | 597,446 | +1.2% | 0.06% | -10.0% |
| CLX | Buy | CLOROX COMPANY | $47,518,000 | -3.0% | 246,362 | +1.5% | 0.06% | -8.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $47,173,000 | +27.7% | 95,557 | +0.3% | 0.06% | +19.2% |
| CDW | Buy | CDW CORPDE | $46,692,000 | +26.5% | 281,704 | +0.6% | 0.06% | +19.2% |
| FTNT | Buy | FORTINET INC | $46,402,000 | +25.1% | 251,612 | +0.8% | 0.06% | +17.3% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $45,595,000 | +26.9% | 178,784 | +1.3% | 0.06% | +20.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $45,629,000 | +34.7% | 2,898,931 | +1.4% | 0.06% | +27.7% |
| CERN | Buy | CERNER CORP | $45,751,000 | -8.1% | 636,493 | +0.4% | 0.06% | -14.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $44,422,000 | +67.3% | 1,292,475 | +55.8% | 0.06% | +59.5% |
| HSY | Buy | HERSHEY COTHE | $44,542,000 | +5.3% | 281,625 | +1.5% | 0.06% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $43,876,000 | +18.4% | 1,079,105 | +1.1% | 0.06% | +11.5% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $43,639,000 | +5.5% | 737,026 | +1.7% | 0.06% | 0.0% |
| NUE | Buy | NUCOR CORP | $43,700,000 | +55.3% | 544,416 | +2.9% | 0.06% | +48.7% |
| O | Buy | REALTY INCOME CORPreit | $44,173,000 | +9.7% | 695,640 | +7.4% | 0.06% | +3.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $43,653,000 | +33.5% | 253,621 | +2.7% | 0.06% | +26.1% |
| RNG | Buy | RINGCENTRAL INC CLASS A | $44,269,000 | -20.9% | 148,614 | +0.6% | 0.06% | -25.6% |
| MKC | Buy | MCCORMICK CO NON VTG SHRS | $43,207,000 | -5.3% | 484,600 | +1.6% | 0.06% | -10.9% |
| LBRDK | Buy | LIBERTY BROADBAND C | $43,152,000 | -3.5% | 287,391 | +1.8% | 0.06% | -9.5% |
| AJG | Buy | ARTHUR J GALLAGHER CO | $43,368,000 | +1.8% | 347,586 | +0.9% | 0.06% | -5.0% |
| EFX | Buy | EQUIFAX INC | $42,932,000 | -4.7% | 237,024 | +1.5% | 0.06% | -9.5% |
| CPRT | Buy | COPART INC | $42,781,000 | -13.4% | 393,895 | +1.5% | 0.06% | -17.4% |
| DELL | Buy | DELL TECHNOLOGIES C | $42,404,000 | +22.7% | 481,041 | +2.0% | 0.06% | +16.7% |
| EIX | Buy | EDISON INTERNATIONAL | $41,828,000 | -4.8% | 713,780 | +2.1% | 0.06% | -9.8% |
| CHD | Buy | CHURCH DWIGHT CO INC | $41,291,000 | +1.5% | 472,704 | +1.3% | 0.06% | -3.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITreit | $41,741,000 | -5.8% | 254,051 | +2.2% | 0.06% | -11.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $41,495,000 | +19.7% | 767,427 | +10.0% | 0.06% | +14.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $41,874,000 | -0.8% | 155,879 | +0.7% | 0.06% | -6.8% |
| VMC | Buy | VULCAN MATERIALS CO | $41,084,000 | +13.9% | 243,463 | +0.1% | 0.05% | +8.0% |
| TER | Buy | TERADYNE INC | $40,935,000 | +1.5% | 336,412 | +0.0% | 0.05% | -3.6% |
| GRMN | Buy | GARMIN LTD | $40,726,000 | +10.9% | 308,885 | +0.7% | 0.05% | +5.9% |
| SPLK | Buy | SPLUNK INC | $40,981,000 | -18.5% | 302,489 | +2.3% | 0.05% | -22.9% |
| TSN | Buy | TYSON FOODS INC CL A | $40,244,000 | +17.4% | 541,643 | +1.8% | 0.05% | +10.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $40,296,000 | +14.3% | 374,186 | +0.9% | 0.05% | +8.2% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $40,189,000 | +0.9% | 142,626 | +1.5% | 0.05% | -5.4% |
| VTR | Buy | VENTAS INCreit | $39,399,000 | +13.6% | 738,642 | +4.5% | 0.05% | +8.3% |
| KMX | Buy | CARMAX INC | $39,098,000 | +41.9% | 294,721 | +1.1% | 0.05% | +33.3% |
| EPAM | Buy | EPAM SYSTEMS INC | $39,636,000 | +10.9% | 99,917 | +0.2% | 0.05% | +4.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC CL A | $39,085,000 | +23.2% | 961,971 | +28.0% | 0.05% | +18.2% |
| RF | Buy | REGIONS FINANCIAL CORP | $38,329,000 | +32.3% | 1,855,225 | +3.3% | 0.05% | +24.4% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWRE | $38,937,000 | -11.6% | 220,355 | +4.0% | 0.05% | -17.7% |
| FTV | Buy | FORTIVE CORP | $38,915,000 | +1.5% | 550,889 | +1.7% | 0.05% | -5.6% |
| NTRS | Buy | NORTHERN TRUST CORP | $38,605,000 | +14.5% | 367,283 | +1.4% | 0.05% | +8.5% |
| GNRC | Buy | GENERAC HOLDINGS INC | $37,568,000 | +45.1% | 114,729 | +0.8% | 0.05% | +38.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $37,785,000 | +3.6% | 621,867 | +1.6% | 0.05% | -2.0% |
| Z | Buy | ZILLOW GROUP INC C | $37,458,000 | +3.3% | 288,936 | +3.5% | 0.05% | -3.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $37,454,000 | +21.8% | 561,107 | +1.1% | 0.05% | +14.0% |
| VRSN | Buy | VERISIGN INC | $36,945,000 | -7.1% | 185,879 | +1.1% | 0.05% | -12.5% |
| TDOC | Buy | TELADOC HEALTH INC | $36,746,000 | -8.9% | 202,180 | +0.3% | 0.05% | -12.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $37,074,000 | -0.0% | 281,332 | +0.5% | 0.05% | -5.8% |
| HOLX | Buy | HOLOGIC INC | $36,778,000 | +5.1% | 494,467 | +2.9% | 0.05% | 0.0% |
| DOV | Buy | DOVER CORP | $36,507,000 | +10.5% | 266,225 | +1.7% | 0.05% | +4.3% |
| KEY | Buy | KEYCORP | $36,537,000 | +23.8% | 1,828,698 | +1.7% | 0.05% | +17.1% |
| MTB | Buy | M T BANK CORP | $36,157,000 | +21.4% | 238,487 | +1.9% | 0.05% | +14.3% |
| BURL | Buy | BURLINGTON STORES INC | $36,276,000 | +15.2% | 121,404 | +0.9% | 0.05% | +9.1% |
| TRMB | Buy | TRIMBLE INC | $36,505,000 | +19.5% | 469,270 | +2.5% | 0.05% | +11.6% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $36,669,000 | +26.8% | 830,566 | +2.7% | 0.05% | +20.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $35,202,000 | +27.5% | 382,460 | +1.3% | 0.05% | +20.5% |
| XYL | Buy | XYLEM INC | $35,391,000 | +5.8% | 336,484 | +2.4% | 0.05% | 0.0% |
| TFX | Buy | TELEFLEX INC | $35,915,000 | +1.7% | 86,447 | +0.8% | 0.05% | -4.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $35,042,000 | +21.1% | 246,775 | +1.6% | 0.05% | +15.0% |
| HUBS | Buy | HUBSPOT INC | $35,090,000 | +15.2% | 77,256 | +0.6% | 0.05% | +7.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INCreit | $33,768,000 | +17.9% | 124,219 | +3.0% | 0.04% | +12.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $34,358,000 | +22.7% | 904,401 | +1.8% | 0.04% | +15.4% |
| COO | Buy | COOPER COS INCTHE | $34,433,000 | +6.5% | 89,648 | +0.7% | 0.04% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $33,708,000 | +14.2% | 554,858 | +0.7% | 0.04% | +9.8% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $33,055,000 | +0.8% | 215,905 | +0.8% | 0.04% | -4.3% |
| COUP | Buy | COUPA SOFTWARE INC | $33,053,000 | -24.4% | 129,886 | +0.7% | 0.04% | -27.9% |
| CAG | Buy | CONAGRA BRANDS INC | $33,419,000 | +4.7% | 888,796 | +0.9% | 0.04% | -2.2% |
| ANET | Buy | ARISTA NETWORKS INC | $32,942,000 | +4.7% | 109,119 | +0.8% | 0.04% | 0.0% |
| IAC | Buy | IACINTERACTIVECORP | $32,276,000 | +14.6% | 149,211 | +0.3% | 0.04% | +10.3% |
| ALLY | Buy | ALLY FINANCIAL INC | $32,621,000 | +29.2% | 721,543 | +1.9% | 0.04% | +22.9% |
| VTRS | Buy | VIATRIS INC | $32,483,000 | -25.3% | 2,325,219 | +0.2% | 0.04% | -29.5% |
| ULTA | Buy | ULTA BEAUTY INC | $32,564,000 | +9.2% | 105,327 | +1.4% | 0.04% | +2.4% |
| TRU | Buy | TRANSUNION | $32,776,000 | -7.5% | 364,182 | +2.0% | 0.04% | -14.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $31,555,000 | +23.1% | 526,270 | +1.9% | 0.04% | +16.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCreit | $31,415,000 | +5.3% | 989,759 | +0.3% | 0.04% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $32,000,000 | +22.6% | 271,024 | +1.5% | 0.04% | +13.5% |
| WAT | Buy | WATERS CORP | $31,960,000 | +16.0% | 112,467 | +1.0% | 0.04% | +7.7% |
| ALB | Buy | ALBEMARLE CORP | $31,719,000 | +9.6% | 217,092 | +10.7% | 0.04% | +5.0% |
| PODD | Buy | INSULET CORP | $32,111,000 | +2.6% | 123,068 | +0.5% | 0.04% | -4.5% |
| INVH | Buy | INVITATION HOMES INCreit | $32,151,000 | +8.6% | 1,005,023 | +0.8% | 0.04% | +2.4% |
| EXR | Buy | EXTRA SPACE STORAGE INCreit | $31,558,000 | +17.6% | 238,084 | +2.8% | 0.04% | +10.5% |
| IR | Buy | INGERSOLL RAND INC | $31,290,000 | +9.0% | 635,845 | +0.9% | 0.04% | +2.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $31,326,000 | -2.2% | 73,791 | +0.6% | 0.04% | -8.9% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $31,240,000 | +42.5% | 542,919 | +7.1% | 0.04% | +32.3% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $31,263,000 | +25.1% | 241,842 | +5.4% | 0.04% | +17.1% |
| K | Buy | KELLOGG CO | $30,956,000 | +3.7% | 489,030 | +1.9% | 0.04% | -2.4% |
| CTLT | Buy | CATALENT INC | $31,083,000 | +1.9% | 295,157 | +0.7% | 0.04% | -4.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $30,162,000 | +20.9% | 352,319 | +5.4% | 0.04% | +14.3% |
| NTAP | Buy | NETAPP INC | $30,316,000 | +12.0% | 417,172 | +2.1% | 0.04% | +5.3% |
| GPC | Buy | GENUINE PARTS CO | $30,160,000 | +17.1% | 260,926 | +1.8% | 0.04% | +11.1% |
| NDAQ | Buy | NASDAQ INC | $30,208,000 | +11.9% | 204,855 | +0.8% | 0.04% | +5.3% |
| ZEN | Buy | ZENDESK INC | $30,054,000 | -6.9% | 226,621 | +0.4% | 0.04% | -11.1% |
| IT | Buy | GARTNER INC | $30,299,000 | +15.4% | 165,976 | +1.2% | 0.04% | +8.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $30,536,000 | +9.1% | 216,276 | +0.5% | 0.04% | +2.6% |
| SJM | Buy | JM SMUCKER COTHE | $30,257,000 | +11.0% | 239,128 | +1.4% | 0.04% | +5.3% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $29,830,000 | +2.8% | 168,979 | +1.9% | 0.04% | -4.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $29,395,000 | +27.1% | 1,869,910 | +2.1% | 0.04% | +21.9% |
| MAA | Buy | MID AMERICA APARTMENT COMMreit | $29,701,000 | +14.2% | 205,740 | +0.3% | 0.04% | +8.3% |
| OMC | Buy | OMNICOM GROUP | $29,570,000 | +23.5% | 398,791 | +3.9% | 0.04% | +18.2% |
| SSNC | Buy | SSC TECHNOLOGIES HOLDINGS | $29,209,000 | -2.9% | 418,044 | +1.1% | 0.04% | -7.1% |
| VICI | Buy | VICI PROPERTIES INCreit | $28,596,000 | +11.8% | 1,012,611 | +0.9% | 0.04% | +5.6% |
| BXP | Buy | BOSTON PROPERTIES INCreit | $29,041,000 | +8.9% | 286,793 | +1.7% | 0.04% | +2.7% |
| BKR | Buy | BAKER HUGHES CO | $28,611,000 | +4.2% | 1,323,970 | +0.5% | 0.04% | 0.0% |
| LYFT | Buy | LYFT INC A | $28,498,000 | +30.8% | 451,067 | +1.7% | 0.04% | +26.7% |
| DRE | Buy | DUKE REALTY CORPreit | $28,508,000 | +5.7% | 679,889 | +0.8% | 0.04% | 0.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $28,842,000 | -2.2% | 81,657 | +1.4% | 0.04% | -7.3% |
| SUI | Buy | SUN COMMUNITIES INCreit | $28,685,000 | -0.8% | 191,184 | +0.5% | 0.04% | -5.0% |
| STE | Buy | STERIS PLC | $29,036,000 | +0.7% | 152,434 | +0.2% | 0.04% | -5.0% |
| PCG | Buy | P G E CORP | $28,545,000 | -5.5% | 2,437,630 | +0.5% | 0.04% | -9.5% |
| IEX | Buy | IDEX CORP | $29,117,000 | +6.6% | 139,101 | +1.5% | 0.04% | 0.0% |
| DISCK | Buy | DISCOVERY INC C | $27,948,000 | +65.7% | 757,600 | +17.6% | 0.04% | +54.2% |
| MKL | Buy | MARKEL CORP | $28,044,000 | +11.5% | 24,608 | +1.1% | 0.04% | +5.7% |
| ATO | Buy | ATMOS ENERGY CORP | $28,049,000 | +13.0% | 283,756 | +9.1% | 0.04% | +5.7% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $28,374,000 | +19.4% | 275,231 | +1.2% | 0.04% | +12.1% |
| INCY | Buy | INCYTE CORP | $28,227,000 | -5.1% | 347,318 | +1.6% | 0.04% | -11.9% |
| AVTR | Buy | AVANTOR INC | $27,045,000 | +3.4% | 934,826 | +0.6% | 0.04% | -2.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $27,502,000 | +6.6% | 66,487 | +1.0% | 0.04% | 0.0% |
| FMC | Buy | FMC CORP | $27,347,000 | -3.1% | 247,241 | +0.7% | 0.04% | -7.7% |
| DPZ | Buy | DOMINO S PIZZA INC | $26,959,000 | -3.5% | 73,299 | +0.6% | 0.04% | -7.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $26,937,000 | +29.8% | 219,787 | +1.3% | 0.04% | +24.1% |
| CCL | Buy | CARNIVAL CORP | $26,889,000 | +51.9% | 1,013,162 | +24.0% | 0.04% | +44.0% |
| SNA | Buy | SNAP ON INC | $26,937,000 | +38.5% | 116,741 | +2.7% | 0.04% | +33.3% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $27,491,000 | +7.2% | 716,473 | +0.8% | 0.04% | 0.0% |
| JBHT | Buy | HUNT JB TRANSPRT SVCS INC | $26,138,000 | +25.6% | 155,517 | +2.1% | 0.04% | +20.7% |
| TECH | Buy | BIO TECHNE CORP | $26,264,000 | +21.0% | 68,766 | +0.6% | 0.04% | +16.7% |
| TXT | Buy | TEXTRON INC | $26,506,000 | +24.0% | 472,640 | +6.9% | 0.04% | +16.7% |
| POOL | Buy | POOL CORP | $26,597,000 | -0.9% | 77,038 | +6.9% | 0.04% | -7.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $26,808,000 | -9.8% | 93,263 | +0.1% | 0.04% | -16.7% |
| PTC | Buy | PTC INC | $26,855,000 | +15.8% | 195,093 | +0.6% | 0.04% | +9.4% |
| WAB | Buy | WABTEC CORP | $26,733,000 | +10.6% | 337,712 | +2.3% | 0.04% | +2.9% |
| FICO | Buy | FAIR ISAAC CORP | $26,296,000 | -4.6% | 54,102 | +0.3% | 0.04% | -10.3% |
| PKI | Buy | PERKINELMER INC | $26,279,000 | -9.6% | 204,844 | +1.2% | 0.04% | -14.6% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $26,117,000 | – | 1,956,327 | +100.0% | 0.04% | – |
| ABMD | Buy | ABIOMED INC | $26,837,000 | -0.1% | 84,201 | +1.6% | 0.04% | -7.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $25,965,000 | +22.8% | 406,905 | +0.8% | 0.03% | +13.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $25,723,000 | -13.3% | 340,657 | +0.7% | 0.03% | -17.1% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $25,780,000 | +71.8% | 1,078,643 | +13.4% | 0.03% | +61.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $25,373,000 | +10.7% | 108,542 | +0.7% | 0.03% | +6.2% |
| GDDY | Buy | GODADDY INC CLASS A | $25,822,000 | -5.3% | 332,671 | +1.2% | 0.03% | -10.5% |
| CGNX | Buy | COGNEX CORP | $26,064,000 | +4.3% | 314,058 | +0.9% | 0.03% | -2.9% |
| MDB | Buy | MONGODB INC | $25,924,000 | -23.8% | 96,938 | +2.3% | 0.03% | -29.2% |
| FFIV | Buy | F5 NETWORKS INC | $25,120,000 | +21.8% | 120,408 | +2.7% | 0.03% | +13.8% |
| RPRX | Buy | ROYALTY PHARMA PLC CL A | $25,049,000 | +153.6% | 574,260 | +191.0% | 0.03% | +135.7% |
| NVCR | Buy | NOVOCURE LTD | $25,157,000 | -23.6% | 190,326 | +0.1% | 0.03% | -28.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $24,283,000 | -7.1% | 252,211 | +1.5% | 0.03% | -13.5% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $24,124,000 | +5.8% | 539,081 | +11.8% | 0.03% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $24,196,000 | +4.2% | 506,399 | +1.6% | 0.03% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME SECURI | $24,178,000 | +12.2% | 252,323 | +0.4% | 0.03% | +6.7% |
| DDOG | Buy | DATADOG INC CLASS A | $24,379,000 | -14.8% | 292,522 | +0.6% | 0.03% | -20.0% |
| LKQ | Buy | LKQ CORP | $24,131,000 | +24.4% | 570,077 | +3.5% | 0.03% | +18.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $24,442,000 | -3.3% | 829,954 | +0.7% | 0.03% | -8.6% |
| WYNN | Buy | WYNN RESORTS LTD | $23,943,000 | +19.6% | 190,982 | +7.6% | 0.03% | +14.3% |
| LNC | Buy | LINCOLN NATIONAL CORP | $24,291,000 | +28.9% | 390,099 | +4.1% | 0.03% | +23.1% |
| UDR | Buy | UDR INCreit | $23,609,000 | +15.9% | 538,281 | +1.6% | 0.03% | +10.7% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $23,123,000 | +35.8% | 791,886 | +9.4% | 0.03% | +29.2% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $23,565,000 | +4.5% | 246,938 | +2.8% | 0.03% | -3.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $23,238,000 | +12.6% | 723,252 | +0.0% | 0.03% | +6.9% |
| BIO | Buy | BIO RAD LABORATORIES A | $23,537,000 | +6.4% | 41,209 | +8.6% | 0.03% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $23,126,000 | +5.1% | 568,764 | +1.1% | 0.03% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INreit | $23,475,000 | +4.1% | 2,729,702 | +2.3% | 0.03% | -3.1% |
| HAS | Buy | HASBRO INC | $22,834,000 | +4.3% | 237,558 | +1.5% | 0.03% | -3.2% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit | $22,797,000 | +6.6% | 1,071,297 | +9.2% | 0.03% | 0.0% |
| WPC | Buy | WP CAREY INCreit | $22,607,000 | +2.2% | 319,483 | +1.9% | 0.03% | -3.2% |
| VMW | Buy | VMWARE INC CLASS A | $22,878,000 | +8.1% | 152,067 | +0.8% | 0.03% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP | $22,612,000 | +113.6% | 1,034,868 | +54.6% | 0.03% | +100.0% |
| SBNY | Buy | SIGNATURE BANK | $22,938,000 | +79.7% | 101,452 | +7.5% | 0.03% | +66.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $22,637,000 | +16.9% | 267,419 | +1.5% | 0.03% | +11.1% |
| BKI | Buy | BLACK KNIGHT INC | $22,017,000 | -15.7% | 297,568 | +0.6% | 0.03% | -21.6% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $21,750,000 | -0.7% | 280,712 | +0.9% | 0.03% | -6.5% |
| ALLE | Buy | ALLEGION PLC | $21,937,000 | +9.4% | 174,631 | +1.4% | 0.03% | +3.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $21,621,000 | +0.1% | 495,448 | +1.2% | 0.03% | -3.3% |
| MTN | Buy | VAIL RESORTS INC | $22,265,000 | +5.9% | 76,338 | +1.3% | 0.03% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $21,717,000 | +63.5% | 295,504 | +7.7% | 0.03% | +52.6% |
| PLUG | Buy | PLUG POWER INC | $22,282,000 | +15.9% | 621,695 | +9.7% | 0.03% | +7.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $21,520,000 | +17.5% | 117,283 | +0.9% | 0.03% | +7.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $21,507,000 | -6.8% | 267,072 | +0.9% | 0.03% | -12.5% |
| MASI | Buy | MASIMO CORP | $20,989,000 | -13.6% | 91,391 | +1.0% | 0.03% | -17.6% |
| STLD | Buy | STEEL DYNAMICS INC | $21,129,000 | +56.7% | 416,254 | +13.8% | 0.03% | +47.4% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $21,186,000 | -6.8% | 68,655 | +0.4% | 0.03% | -12.5% |
| NDSN | Buy | NORDSON CORP | $21,209,000 | -0.6% | 106,750 | +0.6% | 0.03% | -6.7% |
| BILL | Buy | BILLCOM HOLDINGS INC | $20,397,000 | +7.5% | 140,185 | +0.8% | 0.03% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIESreit | $20,278,000 | +1.3% | 318,634 | +0.9% | 0.03% | -3.6% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES B | $20,501,000 | +0.4% | 153,693 | +3.5% | 0.03% | -6.9% |
| LEA | Buy | LEAR CORP | $20,406,000 | +20.6% | 112,586 | +5.8% | 0.03% | +12.5% |
| CHGG | Buy | CHEGG INC | $20,735,000 | +1.3% | 242,056 | +6.8% | 0.03% | -6.9% |
| IRM | Buy | IRON MOUNTAIN INCreit | $19,928,000 | +26.7% | 538,442 | +0.9% | 0.03% | +18.2% |
| NWL | Buy | NEWELL BRANDS INC | $19,408,000 | +27.2% | 724,707 | +0.9% | 0.03% | +23.8% |
| PNR | Buy | PENTAIR PLC | $19,867,000 | +18.7% | 318,787 | +1.1% | 0.03% | +13.0% |
| BRO | Buy | BROWN BROWN INC | $19,366,000 | -3.3% | 423,678 | +0.3% | 0.03% | -7.1% |
| TXG | Buy | 10X GENOMICS INC CLASS A | $19,799,000 | +28.0% | 109,389 | +0.2% | 0.03% | +18.2% |
| LII | Buy | LENNOX INTERNATIONAL INC | $19,944,000 | +16.3% | 64,008 | +2.2% | 0.03% | +8.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $20,045,000 | +1.2% | 121,949 | +1.6% | 0.03% | -7.1% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $19,946,000 | +8.2% | 202,110 | +2.1% | 0.03% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $19,867,000 | +27.7% | 254,479 | +2.2% | 0.03% | +18.2% |
| HSIC | Buy | HENRY SCHEIN INC | $19,266,000 | +5.7% | 278,243 | +2.1% | 0.02% | 0.0% |
| NWSA | Buy | NEWS CORP CLASS A | $18,744,000 | +46.3% | 737,063 | +3.4% | 0.02% | +38.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $18,840,000 | +45.8% | 255,286 | +0.2% | 0.02% | +38.9% |
| RGEN | Buy | REPLIGEN CORP | $18,929,000 | +5.0% | 97,367 | +3.5% | 0.02% | 0.0% |
| CABO | Buy | CABLE ONE INC | $18,556,000 | -15.6% | 10,149 | +2.9% | 0.02% | -19.4% |
| WRB | Buy | WR BERKLEY CORP | $18,889,000 | +14.6% | 250,687 | +1.1% | 0.02% | +8.7% |
| IVZ | Buy | INVESCO LTD | $18,321,000 | +48.5% | 726,436 | +2.7% | 0.02% | +41.2% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $18,269,000 | -19.8% | 216,792 | +1.4% | 0.02% | -25.0% |
| ARW | Buy | ARROW ELECTRONICS INC | $18,024,000 | +28.3% | 162,645 | +12.6% | 0.02% | +20.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORSreit | $18,470,000 | +14.1% | 504,242 | +13.1% | 0.02% | +4.3% |
| VER | Buy | VEREIT INCreit | $18,273,000 | +7.0% | 473,148 | +4.7% | 0.02% | 0.0% |
| REG | Buy | REGENCY CENTERS CORPreit | $17,951,000 | +28.5% | 316,533 | +3.3% | 0.02% | +20.0% |
| RE | Buy | EVEREST RE GROUP LTD | $18,085,000 | +7.5% | 72,979 | +1.6% | 0.02% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $18,225,000 | +3.2% | 188,602 | +1.4% | 0.02% | -4.0% |
| CPB | Buy | CAMPBELL SOUP CO | $18,114,000 | +5.5% | 360,343 | +1.5% | 0.02% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $17,622,000 | +13.9% | 695,683 | +1.2% | 0.02% | +4.5% |
| UGI | Buy | UGI CORP | $17,148,000 | +19.5% | 418,142 | +1.9% | 0.02% | +15.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $17,033,000 | +2.8% | 175,150 | +1.3% | 0.02% | 0.0% |
| AGNC | Buy | AGNC INVESTMENT CORPreit | $17,570,000 | +10.0% | 1,048,332 | +2.4% | 0.02% | +4.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $17,464,000 | +24.5% | 632,973 | +14.8% | 0.02% | +15.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $16,958,000 | +17.3% | 373,690 | +0.0% | 0.02% | +10.0% |
| DT | Buy | DYNATRACE INC | $16,449,000 | +12.3% | 340,984 | +0.7% | 0.02% | +10.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $16,727,000 | +12.5% | 288,648 | +2.4% | 0.02% | +4.8% |
| DISH | Buy | DISH NETWORK CORP A | $16,510,000 | +14.6% | 456,090 | +2.4% | 0.02% | +10.0% |
| FOX | Buy | FOX CORP CLASS B | $16,346,000 | +98.5% | 467,951 | +64.1% | 0.02% | +83.3% |
| HEIA | Buy | HEICO CORP CLASS A | $16,702,000 | -1.9% | 147,023 | +1.1% | 0.02% | -8.3% |
| AOS | Buy | SMITH AO CORP | $16,594,000 | +25.2% | 245,431 | +1.5% | 0.02% | +15.8% |
| NET | Buy | CLOUDFLARE INC CLASS A | $16,569,000 | +2.6% | 235,828 | +10.9% | 0.02% | -4.3% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $15,827,000 | +28.1% | 76,888 | +6.1% | 0.02% | +23.5% |
| COLD | Buy | AMERICOLD REALTY TRUSTreit | $15,923,000 | +19.9% | 413,914 | +16.3% | 0.02% | +10.5% |
| AIZ | Buy | ASSURANT INC | $15,644,000 | +5.2% | 110,350 | +1.1% | 0.02% | 0.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $15,908,000 | +10.4% | 126,201 | +1.5% | 0.02% | +5.0% |
| ARMK | Buy | ARAMARK | $15,763,000 | -0.8% | 417,221 | +1.1% | 0.02% | -4.5% |
| BABA | New | ALIBABA GROUP HOLDING SP ADR | $16,075,000 | – | 70,900 | +100.0% | 0.02% | – |
| RUN | Buy | SUNRUN INC | $15,210,000 | -7.8% | 251,485 | +5.8% | 0.02% | -13.0% |
| ROL | Buy | ROLLINS INC | $14,936,000 | -10.4% | 433,930 | +1.7% | 0.02% | -13.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $15,499,000 | -19.8% | 152,505 | +1.6% | 0.02% | -25.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $15,168,000 | +34.4% | 219,153 | +1.0% | 0.02% | +25.0% |
| Y | Buy | ALLEGHANY CORP | $15,332,000 | +4.4% | 24,480 | +0.6% | 0.02% | -4.8% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $15,152,000 | +34.1% | 132,800 | +3.0% | 0.02% | +25.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $15,468,000 | +21.8% | 522,573 | +2.8% | 0.02% | +11.1% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INC | $15,009,000 | -2.6% | 319,262 | +1.4% | 0.02% | -9.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $14,719,000 | -2.7% | 91,850 | +0.7% | 0.02% | -9.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $14,517,000 | +10.0% | 236,437 | +0.7% | 0.02% | +5.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $14,263,000 | +99.7% | 307,590 | +75.7% | 0.02% | +90.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $13,382,000 | -4.6% | 63,440 | +1.2% | 0.02% | -10.0% |
| PLAN | Buy | ANAPLAN INC | $13,676,000 | -24.3% | 253,961 | +1.0% | 0.02% | -28.0% |
| FRT | Buy | FEDERAL REALTY INVS TRUSTreit | $13,459,000 | +20.6% | 132,671 | +1.2% | 0.02% | +12.5% |
| CLF | Buy | CLEVELAND CLIFFS INC | $13,622,000 | +56.4% | 677,369 | +13.3% | 0.02% | +50.0% |
| KRC | Buy | KILROY REALTY CORPreit | $13,248,000 | +15.3% | 201,858 | +0.9% | 0.02% | +12.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $12,741,000 | -3.1% | 2,092,070 | +1.3% | 0.02% | -5.6% |
| UHAL | Buy | AMERCO | $12,839,000 | +70.3% | 20,958 | +26.2% | 0.02% | +54.5% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $12,856,000 | +22.4% | 252,076 | +0.8% | 0.02% | +13.3% |
| SMAR | Buy | SMARTSHEET INC CLASS A | $12,957,000 | -7.0% | 202,703 | +0.8% | 0.02% | -10.5% |
| DBX | Buy | DROPBOX INC CLASS A | $13,161,000 | +22.1% | 493,644 | +1.6% | 0.02% | +13.3% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $12,522,000 | +7.4% | 423,325 | +3.7% | 0.02% | +6.2% |
| TW | Buy | TRADEWEB MARKETS INC CLASS A | $11,882,000 | +20.1% | 160,573 | +1.4% | 0.02% | +14.3% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $12,041,000 | -2.9% | 131,808 | +0.8% | 0.02% | -5.9% |
| APA | New | APA CORP | $11,836,000 | – | 661,213 | +100.0% | 0.02% | – |
| WWD | Buy | WOODWARD INC | $11,816,000 | +0.3% | 97,953 | +1.1% | 0.02% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSPORTATION | $12,004,000 | +25.7% | 249,621 | +9.3% | 0.02% | +23.1% |
| PPD | Buy | PPD INC | $11,788,000 | +11.4% | 311,513 | +0.7% | 0.02% | +6.7% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INreit | $11,482,000 | +8.6% | 227,825 | +5.8% | 0.02% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $11,576,000 | -16.8% | 101,668 | +1.2% | 0.02% | -21.1% |
| DLB | Buy | DOLBY LABORATORIES INC CL A | $11,025,000 | +2.9% | 111,676 | +1.2% | 0.02% | 0.0% |
| COHR | Buy | COHERENT INC | $11,000,000 | +69.6% | 43,497 | +0.6% | 0.02% | +66.7% |
| LSI | Buy | LIFE STORAGE INCreit | $11,030,000 | +9.8% | 128,333 | +52.5% | 0.02% | +7.1% |
| ATH | Buy | ATHENE HOLDING LTD CLASS A | $11,029,000 | +23.6% | 218,836 | +5.8% | 0.02% | +25.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $11,019,000 | -19.7% | 245,083 | +1.0% | 0.02% | -21.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $11,103,000 | +42.0% | 545,892 | +1.5% | 0.02% | +36.4% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $11,687,000 | +26.1% | 388,289 | +3.1% | 0.02% | +15.4% |
| X | Buy | UNITED STATES STEEL CORP | $10,459,000 | +84.3% | 399,657 | +18.1% | 0.01% | +75.0% |
| ERIE | Buy | ERIE INDEMNITY COMPANY CL A | $10,232,000 | -9.2% | 46,316 | +1.0% | 0.01% | -12.5% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $10,239,000 | -12.1% | 154,410 | +1.7% | 0.01% | -12.5% |
| SYNH | Buy | SYNEOS HEALTH INC | $10,796,000 | +20.6% | 142,330 | +8.3% | 0.01% | +7.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $10,575,000 | -56.0% | 141,889 | +0.6% | 0.01% | -58.8% |
| FATE | Buy | FATE THERAPEUTICS INC | $9,470,000 | -3.9% | 114,863 | +6.0% | 0.01% | -7.1% |
| HAE | Buy | HAEMONETICS CORPMASS | $9,989,000 | -6.1% | 89,979 | +0.4% | 0.01% | -13.3% |
| FRPT | Buy | FRESHPET INC | $9,767,000 | +17.3% | 61,504 | +4.9% | 0.01% | +8.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $9,274,000 | -1.7% | 205,993 | +0.0% | 0.01% | -7.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE COR A | $9,084,000 | +0.4% | 194,113 | +25.0% | 0.01% | -7.7% |
| BRKS | Buy | BROOKS AUTOMATION INC | $8,989,000 | +20.4% | 110,095 | +0.1% | 0.01% | +20.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $9,163,000 | +32.1% | 275,089 | +2.9% | 0.01% | +20.0% |
| NOV | New | NOV INC | $9,376,000 | – | 683,346 | +100.0% | 0.01% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $8,774,000 | +25.2% | 70,837 | +42.8% | 0.01% | +20.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $8,845,000 | -2.6% | 183,502 | +5.1% | 0.01% | -7.7% |
| TNL | New | TRAVEL LEISURE CO | $8,972,000 | – | 146,697 | +100.0% | 0.01% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $8,742,000 | +11.5% | 141,910 | +28.8% | 0.01% | +9.1% |
| PSTG | Buy | PURE STORAGE INC CLASS A | $9,399,000 | -3.2% | 436,367 | +1.6% | 0.01% | -14.3% |
| KBR | Buy | KBR INC | $8,279,000 | +24.2% | 215,662 | +0.1% | 0.01% | +22.2% |
| CG | Buy | CARLYLE GROUP INCTHE | $8,521,000 | +19.8% | 231,811 | +2.4% | 0.01% | +10.0% |
| NCR | Buy | NCR CORPORATION | $8,512,000 | +1.7% | 224,299 | +0.7% | 0.01% | -8.3% |
| OSH | Buy | OAK STREET HEALTH INC | $8,639,000 | +247.5% | 159,186 | +291.6% | 0.01% | +266.7% |
| STAG | Buy | STAG INDUSTRIAL INCreit | $8,095,000 | +13.9% | 240,857 | +6.1% | 0.01% | +10.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $8,507,000 | +15.3% | 425,336 | +7.6% | 0.01% | +10.0% |
| VNT | Buy | VONTIER CORP | $8,045,000 | +15.9% | 265,769 | +27.9% | 0.01% | +10.0% |
| SLG | New | SL GREEN REALTY CORPreit | $8,589,000 | – | 122,723 | +100.0% | 0.01% | – |
| SRC | Buy | SPIRIT REALTY CAPITAL INCreit | $8,429,000 | +10.8% | 198,329 | +4.8% | 0.01% | 0.0% |
| CCMP | Buy | CMC MATERIALS INC | $8,289,000 | +17.2% | 46,888 | +0.3% | 0.01% | +10.0% |
| HQY | Buy | HEALTHEQUITY INC | $8,233,000 | +3.5% | 121,071 | +6.1% | 0.01% | 0.0% |
| CFX | Buy | COLFAX CORP | $8,433,000 | +27.8% | 192,484 | +11.6% | 0.01% | +22.2% |
| DKS | Buy | DICK S SPORTING GOODS INC | $8,314,000 | +36.4% | 109,177 | +0.7% | 0.01% | +22.2% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $7,432,000 | +6.2% | 180,159 | +1.2% | 0.01% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $7,681,000 | -18.0% | 63,387 | +0.9% | 0.01% | -23.1% |
| ASND | New | ASCENDIS PHARMA AS ADR | $7,578,000 | – | 58,799 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC | $7,733,000 | -13.9% | 395,170 | +1.4% | 0.01% | -23.1% |
| MELI | Buy | MERCADOLIBRE INC | $7,453,000 | +6.9% | 5,063 | +21.6% | 0.01% | 0.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO A | $7,230,000 | +9.6% | 80,163 | +2.5% | 0.01% | +11.1% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $7,768,000 | +102.1% | 38,582 | +59.6% | 0.01% | +100.0% |
| LSXMA | Buy | LIBERTY MEDIA COR SIRIUSXM A | $7,537,000 | +9.6% | 170,976 | +7.4% | 0.01% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $7,561,000 | +19.9% | 270,893 | +0.0% | 0.01% | +11.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $7,290,000 | -0.3% | 89,474 | +0.2% | 0.01% | 0.0% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $7,254,000 | +29.0% | 261,406 | +7.7% | 0.01% | +25.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $7,856,000 | +1.6% | 153,012 | +223.9% | 0.01% | -9.1% |
| NEO | Buy | NEOGENOMICS INC | $7,905,000 | -7.4% | 163,897 | +3.4% | 0.01% | -16.7% |
| NVTA | Buy | INVITAE CORP | $6,989,000 | -4.3% | 182,907 | +4.7% | 0.01% | -10.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $6,848,000 | +25.6% | 127,470 | +12.6% | 0.01% | +12.5% |
| AZEK | Buy | AZEK CO INCTHE | $6,688,000 | +39.8% | 159,041 | +27.9% | 0.01% | +28.6% |
| XRX | Buy | XEROX HOLDINGS CORP | $7,182,000 | +4.7% | 295,940 | +0.0% | 0.01% | -10.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $6,846,000 | +40.7% | 475,117 | +9.1% | 0.01% | +28.6% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $6,641,000 | +61.0% | 82,746 | +9.1% | 0.01% | +50.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU CL Areit | $6,515,000 | +13.5% | 210,175 | +0.8% | 0.01% | +12.5% |
| HR | Buy | HEALTHCARE REALTY TRUST INCreit | $6,599,000 | +5.6% | 217,642 | +3.1% | 0.01% | 0.0% |
| SONO | Buy | SONOS INC | $6,799,000 | +138.2% | 181,463 | +48.7% | 0.01% | +125.0% |
| SYNA | Buy | SYNAPTICS INC | $7,138,000 | +41.9% | 52,712 | +1.0% | 0.01% | +28.6% |
| MGNI | Buy | MAGNITE INC | $6,937,000 | +38.9% | 166,725 | +2.5% | 0.01% | +28.6% |
| VRM | Buy | VROOM INC | $7,165,000 | +265.2% | 183,766 | +283.8% | 0.01% | +200.0% |
| AMC | Buy | AMC ENTERTAINMENT HLDS CL A | $5,838,000 | +2263.6% | 571,750 | +390.5% | 0.01% | – |
| CAR | Buy | AVIS BUDGET GROUP INC | $5,906,000 | +94.5% | 81,414 | +0.0% | 0.01% | +100.0% |
| TRNO | Buy | TERRENO REALTY CORPreit | $5,893,000 | -0.3% | 102,011 | +1.0% | 0.01% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $5,832,000 | +230.8% | 129,188 | +217.3% | 0.01% | +300.0% |
| DNB | Buy | DUN BRADSTREET HOLDINGS IN | $5,859,000 | +54.4% | 246,066 | +61.5% | 0.01% | +60.0% |
| BFA | Buy | BROWN FORMAN CORP CLASS A | $5,791,000 | -2.6% | 90,952 | +12.4% | 0.01% | 0.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $5,910,000 | +22.1% | 124,519 | +8.5% | 0.01% | +14.3% |
| SLQT | Buy | SELECTQUOTE INC | $5,816,000 | +494.7% | 197,078 | +318.1% | 0.01% | +700.0% |
| KBH | Buy | KB HOME | $6,255,000 | +39.7% | 134,437 | +0.7% | 0.01% | +33.3% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $6,377,000 | +54.4% | 213,838 | +123.4% | 0.01% | +33.3% |
| ADC | Buy | AGREE REALTY CORPreit | $6,324,000 | +14.8% | 93,957 | +13.5% | 0.01% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $5,925,000 | +14.6% | 86,237 | +1.3% | 0.01% | +14.3% |
| PNM | Buy | PNM RESOURCES INC | $6,335,000 | +8.5% | 129,158 | +7.4% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $5,894,000 | +1.2% | 66,491 | +9.5% | 0.01% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $5,903,000 | -3.3% | 96,022 | +2.9% | 0.01% | -11.1% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERreit | $6,371,000 | +5.9% | 35,364 | +7.6% | 0.01% | 0.0% |
| ADNT | Buy | ADIENT PLC | $6,395,000 | +35.5% | 144,676 | +6.6% | 0.01% | +14.3% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $6,131,000 | +33.7% | 217,044 | +0.6% | 0.01% | +33.3% |
| CDLX | Buy | CARDLYTICS INC | $4,951,000 | -12.5% | 45,129 | +13.9% | 0.01% | -12.5% |
| CDNA | Buy | CAREDX INC | $5,157,000 | -1.7% | 75,733 | +4.6% | 0.01% | 0.0% |
| NWS | Buy | NEWS CORP CLASS B | $4,999,000 | +32.3% | 213,093 | +0.2% | 0.01% | +40.0% |
| VCYT | Buy | VERACYTE INC | $5,373,000 | +26.6% | 99,965 | +15.3% | 0.01% | +16.7% |
| KOD | Buy | KODIAK SCIENCES INC | $5,632,000 | -21.4% | 49,668 | +1.8% | 0.01% | -30.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $5,187,000 | -5.2% | 66,046 | +9.0% | 0.01% | -12.5% |
| NCNO | Buy | NCINO INC | $5,477,000 | +188.4% | 82,089 | +212.9% | 0.01% | +133.3% |
| FUL | Buy | HB FULLER CO | $4,938,000 | +22.3% | 78,488 | +0.8% | 0.01% | +16.7% |
| MDC | Buy | MDC HOLDINGS INC | $5,059,000 | +31.6% | 85,175 | +7.7% | 0.01% | +40.0% |
| H | Buy | HYATT HOTELS CORP CL A | $5,108,000 | +13.2% | 61,765 | +1.6% | 0.01% | +16.7% |
| SPSC | Buy | SPS COMMERCE INC | $5,336,000 | -8.5% | 53,734 | +0.0% | 0.01% | -12.5% |
| LMND | Buy | LEMONADE INC | $5,385,000 | +98.6% | 57,823 | +161.2% | 0.01% | +75.0% |
| U | Buy | UNITY SOFTWARE INC | $5,211,000 | -34.4% | 51,949 | +0.4% | 0.01% | -36.4% |
| SNAP | Buy | SNAP INC A | $5,364,000 | +25.4% | 102,579 | +20.1% | 0.01% | +16.7% |
| EGHT | Buy | 8X8 INC | $5,217,000 | -5.1% | 160,810 | +0.8% | 0.01% | -12.5% |
| VSAT | Buy | VIASAT INC | $4,946,000 | +49.0% | 102,883 | +1.2% | 0.01% | +40.0% |
| CRNC | Buy | CERENCE INC | $5,138,000 | -8.2% | 57,357 | +2.9% | 0.01% | -12.5% |
| PD | Buy | PAGERDUTY INC | $5,158,000 | -1.1% | 128,212 | +2.5% | 0.01% | 0.0% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $5,098,000 | -28.3% | 98,259 | +1.1% | 0.01% | -30.0% |
| BOX | Buy | BOX INC CLASS A | $4,966,000 | +28.6% | 216,281 | +1.1% | 0.01% | +40.0% |
| AMBA | Buy | AMBARELLA INC | $5,132,000 | +11.6% | 51,118 | +2.1% | 0.01% | +16.7% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP A | $5,383,000 | – | 154,786 | +100.0% | 0.01% | – |
| PDCE | Buy | PDC ENERGY INC | $5,189,000 | +67.7% | 150,831 | +0.1% | 0.01% | +75.0% |
| ACI | Buy | ALBERTSONS COS INC CLASS A | $5,240,000 | +267.7% | 274,775 | +239.0% | 0.01% | +250.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $4,571,000 | +16.0% | 46,112 | +4.3% | 0.01% | 0.0% |
| CGNT | New | COGNYTE SOFTWARE LTD | $4,669,000 | – | 167,877 | +100.0% | 0.01% | – |
| SI | Buy | SILVERGATE CAPITAL CORP CL A | $4,173,000 | +136.8% | 29,350 | +23.8% | 0.01% | +200.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $4,860,000 | +26.7% | 68,396 | +0.9% | 0.01% | +20.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $4,229,000 | -36.5% | 100,696 | +5.9% | 0.01% | -33.3% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $4,578,000 | +22.9% | 174,050 | +26.1% | 0.01% | +20.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA A | $4,451,000 | +6.3% | 85,309 | +2.6% | 0.01% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $4,296,000 | +4.8% | 65,052 | +12.4% | 0.01% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $4,164,000 | +193.0% | 113,265 | +199.5% | 0.01% | +200.0% |
| RETA | Buy | REATA PHARMACEUTICALS INC A | $4,656,000 | -12.8% | 46,697 | +8.1% | 0.01% | -14.3% |
| FWONA | Buy | LIBERTY MEDIA CORP LIBERTY A | $4,717,000 | +95.8% | 123,422 | +94.6% | 0.01% | +100.0% |
| BX | Buy | BLACKSTONE GROUP INCTHE | $4,321,000 | +48.4% | 57,976 | +29.0% | 0.01% | +50.0% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $4,219,000 | +7.7% | 72,724 | +2.1% | 0.01% | +20.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS A | $4,269,000 | – | 119,785 | +100.0% | 0.01% | – |
| MDLA | Buy | MEDALLIA INC | $4,455,000 | -14.6% | 159,730 | +1.7% | 0.01% | -14.3% |
| NHI | Buy | NATL HEALTH INVESTORS INCreit | $4,748,000 | +5.5% | 65,691 | +0.9% | 0.01% | 0.0% |
| PS | Buy | PLURALSIGHT INC A | $4,895,000 | +44.8% | 219,100 | +35.8% | 0.01% | +20.0% |
| BIGC | Buy | BIGCOMMERCE HOLDINGS SER 1 | $4,478,000 | +217.8% | 77,479 | +252.8% | 0.01% | +200.0% |
| LENB | Buy | LENNAR CORP B SHS | $3,932,000 | +134.9% | 47,749 | +74.6% | 0.01% | +150.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $3,571,000 | +39.3% | 132,020 | +0.0% | 0.01% | +25.0% |
| RLJ | Buy | RLJ LODGING TRUSTreit | $3,862,000 | +10.1% | 249,490 | +0.6% | 0.01% | 0.0% |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $3,416,000 | +43.9% | 74,990 | +99.4% | 0.01% | +66.7% |
| JACK | Buy | JACK IN THE BOX INC | $3,801,000 | +19.6% | 34,625 | +1.1% | 0.01% | +25.0% |
| ODP | Buy | ODP CORPTHE | $3,537,000 | +49.2% | 81,704 | +1.0% | 0.01% | +66.7% |
| PLTK | New | PLAYTIKA HOLDING CORP | $3,672,000 | – | 134,962 | +100.0% | 0.01% | – |
| SPT | Buy | SPROUT SOCIAL INC CLASS A | $4,059,000 | +112.1% | 70,274 | +66.7% | 0.01% | +66.7% |
| CWENA | Buy | CLEARWAY ENERGY INC A | $3,914,000 | +12.5% | 147,657 | +25.4% | 0.01% | 0.0% |
| ARVN | Buy | ARVINAS INC | $3,606,000 | -18.8% | 54,556 | +4.4% | 0.01% | -16.7% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $3,445,000 | -5.0% | 84,387 | +5.0% | 0.01% | 0.0% |
| SHC | New | SOTERA HEALTH CO | $3,475,000 | – | 139,231 | +100.0% | 0.01% | – |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $3,607,000 | +186.7% | 294,918 | +149.9% | 0.01% | +150.0% |
| THRM | Buy | GENTHERM INC | $3,694,000 | +13.8% | 49,841 | +0.2% | 0.01% | 0.0% |
| CUB | Buy | CUBIC CORP | $3,594,000 | +21.9% | 48,198 | +1.4% | 0.01% | +25.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $4,059,000 | +13.5% | 107,334 | +15.8% | 0.01% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $3,796,000 | +13.2% | 36,964 | +0.0% | 0.01% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $3,450,000 | +13.8% | 37,002 | +1.1% | 0.01% | +25.0% |
| TPH | Buy | TRI POINTE HOMES INC | $3,899,000 | +18.4% | 191,517 | +0.3% | 0.01% | 0.0% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $3,537,000 | +47.1% | 126,174 | +0.5% | 0.01% | +66.7% |
| MIME | Buy | MIMECAST LTD | $3,525,000 | -28.2% | 87,671 | +1.5% | 0.01% | -28.6% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $3,115,000 | +21.4% | 62,512 | +0.9% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $2,812,000 | +41.2% | 225,307 | +1.9% | 0.00% | +33.3% |
| WRE | Buy | WASHINGTON REITreit | $2,821,000 | +4.5% | 127,630 | +2.2% | 0.00% | 0.0% |
| NARI | Buy | INARI MEDICAL INC | $2,673,000 | +163.1% | 24,984 | +114.7% | 0.00% | +300.0% |
| INOV | Buy | INOVALON HOLDINGS INC A | $3,251,000 | +58.7% | 112,977 | +0.2% | 0.00% | +33.3% |
| RRR | Buy | RED ROCK RESORTS INC CLASS A | $3,246,000 | +30.4% | 99,613 | +0.2% | 0.00% | +33.3% |
| KURA | Buy | KURA ONCOLOGY INC | $2,669,000 | -12.2% | 94,414 | +1.5% | 0.00% | 0.0% |
| UPST | New | UPSTART HOLDINGS INC | $3,154,000 | – | 24,475 | +100.0% | 0.00% | – |
| LESL | Buy | LESLIE S INC | $3,250,000 | +43.9% | 132,717 | +63.0% | 0.00% | +33.3% |
| QTRX | Buy | QUANTERIX CORP | $3,146,000 | +112.6% | 53,813 | +69.1% | 0.00% | +100.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,955,000 | +24.4% | 33,188 | +0.2% | 0.00% | +33.3% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $2,862,000 | +108.0% | 86,885 | +0.8% | 0.00% | +100.0% |
| MGRC | Buy | MCGRATH RENTCORP | $2,934,000 | +20.2% | 36,381 | +0.0% | 0.00% | +33.3% |
| CYRX | Buy | CRYOPORT INC | $3,131,000 | +35.1% | 60,192 | +14.0% | 0.00% | +33.3% |
| AXNX | Buy | AXONICS INC | $2,732,000 | +20.0% | 45,622 | +0.0% | 0.00% | +33.3% |
| MODV | New | MODIVCARE INC | $2,700,000 | – | 18,231 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INC | $2,657,000 | +11.9% | 63,512 | +2.1% | 0.00% | +33.3% |
| TTEC | Buy | TTEC HOLDINGS INC | $2,760,000 | +37.9% | 27,472 | +0.1% | 0.00% | +33.3% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $2,956,000 | +27.1% | 64,427 | +9.7% | 0.00% | +33.3% |
| TRMK | Buy | TRUSTMARK CORP | $3,199,000 | +23.3% | 95,038 | +0.0% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORPORATION | $2,796,000 | +14.5% | 52,424 | +0.0% | 0.00% | +33.3% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO A | $3,131,000 | +44.6% | 60,331 | +1.3% | 0.00% | +33.3% |
| GRWG | Buy | GROWGENERATION CORP | $3,050,000 | +36.3% | 61,372 | +10.3% | 0.00% | +33.3% |
| TROX | Buy | TRONOX HOLDINGS PLC A | $3,004,000 | +51.7% | 164,164 | +21.2% | 0.00% | +33.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,929,000 | +58.9% | 72,340 | +5.5% | 0.00% | +50.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $2,391,000 | +18.1% | 69,165 | +42.0% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $2,531,000 | +3.2% | 341,569 | +0.0% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $2,502,000 | -11.4% | 56,397 | +9.5% | 0.00% | -25.0% |
| SWCH | Buy | SWITCH INC A | $2,572,000 | +11.7% | 158,163 | +12.5% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $2,642,000 | +43.7% | 62,962 | +0.0% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INreit | $2,336,000 | +21.7% | 153,683 | +7.5% | 0.00% | 0.0% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $2,568,000 | – | 133,097 | +100.0% | 0.00% | – |
| DK | Buy | DELEK US HOLDINGS INC | $2,088,000 | +35.6% | 95,862 | +0.1% | 0.00% | +50.0% |
| JOE | Buy | ST JOE COTHE | $2,126,000 | +1.1% | 49,559 | +0.0% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $2,610,000 | -20.7% | 58,217 | +0.9% | 0.00% | -40.0% |
| YEXT | Buy | YEXT INC | $2,299,000 | -6.1% | 158,763 | +1.9% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $2,344,000 | +30.1% | 289,325 | +3.5% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $2,592,000 | +22.1% | 279,359 | +16.5% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $1,990,000 | -14.7% | 58,343 | +13.4% | 0.00% | 0.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $2,084,000 | +3.3% | 83,458 | +12.7% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $2,010,000 | +35.5% | 281,949 | +0.0% | 0.00% | +50.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $2,086,000 | +52.4% | 82,290 | +60.2% | 0.00% | +50.0% |
| EVOP | Buy | EVO PAYMENTS INC CLASS A | $1,897,000 | +12.4% | 68,920 | +10.3% | 0.00% | +50.0% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS A | $2,415,000 | +16.7% | 58,035 | +22.0% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC CLASS B | $2,261,000 | -9.7% | 40,168 | +2.3% | 0.00% | -25.0% |
| CERT | New | CERTARA INC | $2,029,000 | – | 74,339 | +100.0% | 0.00% | – |
| REAL | Buy | REALREAL INCTHE | $2,177,000 | +15.9% | 96,216 | +0.1% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $2,291,000 | +120.3% | 129,160 | +94.2% | 0.00% | +200.0% |
| PHR | Buy | PHREESIA INC | $2,644,000 | -3.1% | 50,749 | +0.9% | 0.00% | -25.0% |
| CELH | Buy | CELSIUS HOLDINGS INC | $2,608,000 | -3.6% | 54,270 | +0.9% | 0.00% | -25.0% |
| JAMF | Buy | JAMF HOLDING CORP | $2,607,000 | +58.9% | 73,798 | +34.6% | 0.00% | +50.0% |
| PRO | Buy | PROS HOLDINGS INC | $2,572,000 | -14.7% | 60,518 | +1.9% | 0.00% | -25.0% |
| WOOF | New | PETCO HEALTH AND WELLNESS CO | $2,071,000 | – | 93,473 | +100.0% | 0.00% | – |
| RAVN | Buy | RAVEN INDUSTRIES INC | $2,061,000 | +15.9% | 53,758 | +0.0% | 0.00% | +50.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERreit | $2,066,000 | +52.2% | 136,578 | +0.2% | 0.00% | +50.0% |
| ZUO | Buy | ZUORA INC CLASS A | $2,305,000 | +8.8% | 155,731 | +2.4% | 0.00% | 0.0% |
| BLI | Buy | BERKELEY LIGHTS INC | $2,206,000 | +9.9% | 43,917 | +95.7% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $2,195,000 | +113.9% | 40,802 | +19.9% | 0.00% | +200.0% |
| HSC | Buy | HARSCO CORP | $2,022,000 | -4.6% | 117,915 | +0.0% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC A | $2,495,000 | +28.7% | 31,314 | +0.9% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $1,992,000 | +12.5% | 87,046 | +7.3% | 0.00% | +50.0% |
| ACCD | Buy | ACCOLADE INC | $2,192,000 | +154.0% | 48,303 | +143.4% | 0.00% | +200.0% |
| SATS | Buy | ECHOSTAR CORP A | $2,005,000 | +13.3% | 83,530 | +0.0% | 0.00% | +50.0% |
| ALXO | Buy | ALX ONCOLOGY HOLDINGS INC | $1,940,000 | +52.9% | 26,315 | +78.7% | 0.00% | +50.0% |
| MIK | Buy | MICHAELS COS INCTHE | $2,465,000 | +68.6% | 112,353 | +0.0% | 0.00% | +50.0% |
| PBF | Buy | PBF ENERGY INC CLASS A | $2,160,000 | +100.2% | 152,622 | +0.5% | 0.00% | +50.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $2,367,000 | +28.1% | 90,617 | +10.9% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HOLDINGS CORP | $2,359,000 | -6.3% | 100,485 | +8.7% | 0.00% | -25.0% |
| HOME | Buy | AT HOME GROUP INC | $2,349,000 | +87.0% | 81,835 | +0.8% | 0.00% | +50.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $1,425,000 | +298.0% | 36,229 | +129.8% | 0.00% | +100.0% |
| LASR | Buy | NLIGHT INC | $1,735,000 | -0.7% | 53,550 | +0.1% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INC CLASS A | $1,464,000 | +32.2% | 17,280 | +40.3% | 0.00% | 0.0% |
| GBIO | Buy | GENERATION BIO CO | $1,730,000 | +228.3% | 60,774 | +227.1% | 0.00% | +100.0% |
| AMTI | Buy | APPLIED MOLECULAR TRANSPORT | $1,474,000 | +155.0% | 33,486 | +78.2% | 0.00% | +100.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,213,000 | +131.0% | 159,166 | +0.9% | 0.00% | +100.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $1,804,000 | -16.0% | 109,936 | +6.0% | 0.00% | -33.3% |
| ASO | Buy | ACADEMY SPORTS OUTDOORS IN | $1,226,000 | +122.1% | 45,425 | +70.6% | 0.00% | +100.0% |
| KELYA | Buy | KELLY SERVICES INC A | $1,155,000 | +10.3% | 51,877 | +1.9% | 0.00% | +100.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $1,317,000 | +208.4% | 88,082 | +11.5% | 0.00% | +100.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $1,227,000 | -11.8% | 19,931 | +1.0% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,596,000 | +27.2% | 182,416 | +0.1% | 0.00% | 0.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $1,239,000 | +26.9% | 52,095 | +1.8% | 0.00% | +100.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $1,360,000 | +48.5% | 22,025 | +0.4% | 0.00% | +100.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,751,000 | +42.6% | 22,732 | +11.1% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORPreit | $1,183,000 | +50.1% | 88,139 | +39.2% | 0.00% | +100.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,504,000 | +25.1% | 21,972 | +22.8% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITALreit | $1,406,000 | +50.2% | 350,722 | +26.6% | 0.00% | +100.0% |
| OPRX | Buy | OPTIMIZERX CORP | $1,200,000 | +71.4% | 24,615 | +9.5% | 0.00% | +100.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,737,000 | -22.7% | 120,942 | +5.6% | 0.00% | -33.3% |
| TFSL | Buy | TFS FINANCIAL CORP | $1,793,000 | +15.6% | 88,038 | +0.0% | 0.00% | 0.0% |
| UUUU | Buy | ENERGY FUELS INC | $1,142,000 | +36.3% | 201,033 | +2.2% | 0.00% | +100.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,416,000 | +17.1% | 28,716 | +0.0% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INC A | $1,810,000 | +40.0% | 49,742 | +0.2% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SERVICES A | $1,411,000 | +22.2% | 124,962 | +11.6% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP BRAVES C | $1,539,000 | +12.6% | 55,307 | +0.6% | 0.00% | 0.0% |
| XPEL | Buy | XPEL INC | $1,315,000 | +0.8% | 25,332 | +0.1% | 0.00% | 0.0% |
| SPNT | New | SIRIUSPOINT LTD | $1,291,000 | – | 126,965 | +100.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $1,584,000 | – | 47,340 | +100.0% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORP CLASS A | $1,767,000 | -13.4% | 101,702 | +26.2% | 0.00% | -33.3% |
| DRVN | New | DRIVEN BRANDS HOLDINGS INC | $1,627,000 | – | 64,012 | +100.0% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $1,645,000 | +15.4% | 25,154 | +2.1% | 0.00% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC CL A | $1,334,000 | +40.7% | 21,744 | +6.8% | 0.00% | +100.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $1,549,000 | +87.5% | 48,944 | +95.2% | 0.00% | +100.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $1,662,000 | +67.2% | 91,155 | +5.8% | 0.00% | +100.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $1,726,000 | +75.2% | 38,988 | +14.8% | 0.00% | +100.0% |
| SGFY | New | SIGNIFY HEALTH INC CLASS A | $1,164,000 | – | 39,768 | +100.0% | 0.00% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES IN | $1,610,000 | – | 53,407 | +100.0% | 0.00% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $1,726,000 | -29.3% | 120,555 | +2.4% | 0.00% | -33.3% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,824,000 | +126.6% | 48,408 | +2.2% | 0.00% | +100.0% |
| MNKD | Buy | MANNKIND CORP | $1,338,000 | +26.5% | 341,269 | +0.9% | 0.00% | +100.0% |
| MMI | Buy | MARCUS MILLICHAP INC | $1,184,000 | -9.4% | 35,123 | +0.0% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $1,583,000 | +45.4% | 32,074 | +3.1% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $1,449,000 | -4.1% | 22,916 | +9.0% | 0.00% | 0.0% |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $1,853,000 | +86.8% | 115,856 | +49.1% | 0.00% | +100.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,376,000 | +43.3% | 53,123 | +11.5% | 0.00% | +100.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $1,387,000 | +12.2% | 12,857 | +0.0% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP | $1,740,000 | +11.2% | 17,642 | +26.2% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $1,136,000 | +15.7% | 56,076 | +2.2% | 0.00% | +100.0% |
| FMTX | Buy | FORMA THERAPEUTICS HOLDINGS | $1,277,000 | +40.6% | 45,588 | +75.3% | 0.00% | +100.0% |
| PGNY | Buy | PROGYNY INC | $1,801,000 | +5.2% | 40,471 | +0.2% | 0.00% | 0.0% |
| AI | New | C3AI INC A | $1,827,000 | – | 27,725 | +100.0% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $1,158,000 | +38.4% | 34,787 | +50.5% | 0.00% | +100.0% |
| MODN | Buy | MODEL N INC | $1,852,000 | +0.7% | 52,581 | +2.0% | 0.00% | -33.3% |
| IMAX | Buy | IMAX CORP | $1,500,000 | +11.6% | 74,617 | +0.0% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC A | $1,266,000 | +9.1% | 42,366 | +6.3% | 0.00% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $1,625,000 | +216.1% | 32,379 | +95.0% | 0.00% | +100.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC C | $1,478,000 | +178.3% | 57,869 | +157.6% | 0.00% | +100.0% |
| RILY | Buy | B RILEY FINANCIAL INC | $1,702,000 | +34.5% | 30,189 | +5.5% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $1,887,000 | +40.4% | 69,445 | +5.3% | 0.00% | 0.0% |
| PAND | Buy | PANDION THERAPEUTICS INC | $1,136,000 | +576.2% | 18,923 | +67.3% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $1,328,000 | -19.7% | 77,547 | +0.0% | 0.00% | 0.0% |
| AFMD | Buy | AFFIMED NV | $1,346,000 | +79.9% | 170,200 | +32.4% | 0.00% | +100.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,744,000 | +15.3% | 35,648 | +100.0% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $1,579,000 | +19.3% | 154,361 | +12.5% | 0.00% | 0.0% |
| NP | Buy | NEENAH INC | $1,300,000 | -7.1% | 25,293 | +0.0% | 0.00% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $1,223,000 | -18.8% | 57,485 | +13.4% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $410,000 | +15.5% | 49,336 | +5.4% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $685,000 | +21.5% | 138,444 | +2.4% | 0.00% | 0.0% |
| AKUS | Buy | AKOUOS INC | $512,000 | +17.4% | 36,940 | +68.1% | 0.00% | 0.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $727,000 | +19.4% | 54,533 | +9.5% | 0.00% | 0.0% |
| ALVR | Buy | ALLOVIR INC | $1,045,000 | +0.2% | 44,652 | +64.6% | 0.00% | 0.0% |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $526,000 | +49.4% | 20,881 | +1.1% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL A | $948,000 | +22.5% | 45,818 | +1.7% | 0.00% | 0.0% |
| ANNX | Buy | ANNEXON INC | $1,120,000 | +89.5% | 40,226 | +70.3% | 0.00% | 0.0% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $438,000 | -3.1% | 23,353 | +13.6% | 0.00% | 0.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $1,009,000 | +14.5% | 34,863 | +11.3% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $750,000 | -19.1% | 119,434 | +0.3% | 0.00% | 0.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $634,000 | +23.1% | 31,148 | +1.0% | 0.00% | 0.0% |
| AWH | Buy | ASPIRA WOMEN S HEALTH INC | $867,000 | +7.7% | 128,468 | +7.1% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $646,000 | +38.3% | 35,787 | +1.3% | 0.00% | 0.0% |
| ATHA | Buy | ATHIRA PHARMA INC | $385,000 | -42.2% | 20,933 | +7.7% | 0.00% | 0.0% |
| ATOM | Buy | ATOMERA INC | $669,000 | +58.5% | 27,326 | +4.1% | 0.00% | 0.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $1,003,000 | +55.3% | 45,987 | +81.7% | 0.00% | 0.0% |
| AVRO | Buy | AVROBIO INC | $680,000 | +3.3% | 53,597 | +13.6% | 0.00% | 0.0% |
| BRY | Buy | BERRY CORP | $572,000 | +53.8% | 103,843 | +2.8% | 0.00% | 0.0% |
| BCAB | New | BIOATLA INC | $888,000 | – | 17,469 | +100.0% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $630,000 | – | 19,132 | +100.0% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,122,000 | +104.0% | 31,394 | +10.2% | 0.00% | 0.0% |
| BNL | New | BROADSTONE NET LEASE INCreit | $979,000 | – | 53,512 | +100.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $683,000 | +40.2% | 148,178 | +1.7% | 0.00% | 0.0% |
| CVM | Buy | CEL SCI CORP | $812,000 | +36.7% | 53,399 | +4.8% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC | $865,000 | +143.7% | 89,758 | +22.2% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $582,000 | +97.3% | 62,292 | +1.4% | 0.00% | – |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $1,048,000 | -9.3% | 30,090 | +0.0% | 0.00% | -50.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $552,000 | +34.0% | 24,053 | +2.2% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $913,000 | -0.2% | 24,256 | +0.0% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $921,000 | +21.0% | 37,067 | +0.8% | 0.00% | 0.0% |
| TCS | Buy | CONTAINER STORE GROUP INCTH | $796,000 | +182.3% | 47,854 | +61.7% | 0.00% | – |
| MCF | Buy | CONTANGO OIL GAS | $678,000 | +118.7% | 173,753 | +28.5% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INCreit | $460,000 | – | 8,839 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $825,000 | – | 19,797 | +100.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $718,000 | +61.0% | 92,906 | +36.4% | 0.00% | 0.0% |
| DJCO | Buy | DAILY JOURNAL CORP | $578,000 | -16.5% | 1,826 | +6.7% | 0.00% | 0.0% |
| MSP | Buy | DATTO HOLDING CORP | $973,000 | -14.6% | 42,456 | +0.6% | 0.00% | -50.0% |
| Buy | DERMTECH INC | $784,000 | +98.0% | 15,433 | +26.4% | 0.00% | 0.0% | |
| DGII | Buy | DIGI INTERNATIONAL INC | $837,000 | +1.9% | 44,058 | +1.5% | 0.00% | 0.0% |
| DRRX | Buy | DURECT CORPORATION | $666,000 | +4.2% | 336,372 | +9.0% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAPITAL INCreit | $727,000 | +22.4% | 38,425 | +15.1% | 0.00% | 0.0% |
| XONE | Buy | EXONE COTHE | $680,000 | +261.7% | 21,691 | +9.5% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $509,000 | – | 11,737 | +100.0% | 0.00% | – |
| FNKO | Buy | FUNKO INC CLASS A | $730,000 | +93.6% | 37,101 | +2.1% | 0.00% | 0.0% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $443,000 | +26.9% | 69,391 | +3.1% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC CLASS A | $896,000 | -9.5% | 76,646 | +5.7% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUSTreit | $986,000 | +20.5% | 82,350 | +0.5% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,049,000 | +27.6% | 46,267 | +29.2% | 0.00% | 0.0% |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $428,000 | +141.8% | 45,392 | +1.3% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC | $426,000 | +35.2% | 11,580 | +10.0% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $428,000 | +61.5% | 20,437 | +28.2% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $979,000 | +27.1% | 29,196 | +98.2% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $869,000 | +2.4% | 38,893 | +0.0% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $1,087,000 | +20.8% | 215,149 | +0.4% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $642,000 | +31.3% | 23,667 | +2.0% | 0.00% | 0.0% |
| HYFM | New | HYDROFARM HOLDINGS GROUP INC | $876,000 | – | 14,516 | +100.0% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $866,000 | -8.6% | 11,292 | +5.2% | 0.00% | 0.0% |
| IBIO | Buy | IBIO INC | $497,000 | +73.8% | 322,848 | +18.5% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $626,000 | +85.8% | 26,627 | +10.5% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $1,128,000 | – | 47,529 | +100.0% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $1,098,000 | +19.6% | 87,943 | +0.6% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $1,017,000 | +77.5% | 29,767 | +75.7% | 0.00% | 0.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $738,000 | +76.1% | 28,739 | +30.2% | 0.00% | 0.0% |
| KNTE | New | KINNATE BIOPHARMA INC | $635,000 | – | 20,385 | +100.0% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $662,000 | +0.3% | 22,619 | +2.3% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $440,000 | +99.1% | 75,010 | +16.0% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP BRAVES A | $440,000 | +15.8% | 15,441 | +1.0% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $653,000 | -8.7% | 182,801 | +2.0% | 0.00% | 0.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDING | $734,000 | +11.0% | 38,847 | +0.6% | 0.00% | 0.0% |
| Buy | MARINUS PHARMACEUTICALS INC | $680,000 | +47.2% | 43,937 | +16.1% | 0.00% | 0.0% | |
| MAX | Buy | MEDIAALPHA INC CLASS A | $952,000 | +49.9% | 26,858 | +65.4% | 0.00% | 0.0% |
| MESA | Buy | MESA AIR GROUP INC | $693,000 | +132.6% | 51,544 | +15.6% | 0.00% | – |
| MITK | Buy | MITEK SYSTEMS INC | $909,000 | -16.8% | 62,332 | +1.4% | 0.00% | -50.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $1,128,000 | +3.2% | 38,805 | +7.6% | 0.00% | -50.0% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES | $748,000 | +60.5% | 21,466 | +20.7% | 0.00% | 0.0% |
| NTST | Buy | NETSTREIT CORPreit | $619,000 | +57.1% | 33,465 | +65.5% | 0.00% | 0.0% |
| MASS | New | 908 DEVICES INC | $528,000 | – | 10,887 | +100.0% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $1,010,000 | -33.2% | 30,710 | +24.8% | 0.00% | -50.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $1,123,000 | +94.0% | 36,111 | +104.9% | 0.00% | 0.0% |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $607,000 | – | 18,299 | +100.0% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $558,000 | +144.7% | 107,507 | +12.9% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC CL A | $613,000 | +62.6% | 15,343 | +18.4% | 0.00% | 0.0% |
| ONTF | New | ON24 INC | $632,000 | – | 13,036 | +100.0% | 0.00% | – |
| ORC | Buy | ORCHID ISLAND CAPITAL INCreit | $775,000 | +40.9% | 128,981 | +22.5% | 0.00% | 0.0% |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $676,000 | +147.6% | 37,122 | +2.2% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $835,000 | -26.5% | 34,089 | +1.6% | 0.00% | -50.0% |
| Buy | PACTIV EVERGREEN INC | $828,000 | -23.7% | 60,296 | +0.8% | 0.00% | -50.0% | |
| PASG | Buy | PASSAGE BIO INC | $758,000 | -21.2% | 43,374 | +15.2% | 0.00% | 0.0% |
| PAVM | Buy | PAVMED INC | $418,000 | +231.7% | 94,161 | +58.4% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $978,000 | -26.4% | 39,745 | +9.5% | 0.00% | -50.0% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $656,000 | +21.9% | 17,463 | +7.8% | 0.00% | 0.0% |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $477,000 | +113.9% | 49,942 | +145.8% | 0.00% | – |
| PWFL | Buy | POWERFLEET INC | $403,000 | +27.1% | 49,004 | +14.8% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $727,000 | -28.7% | 105,550 | +5.7% | 0.00% | 0.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $726,000 | +24.3% | 70,104 | +0.0% | 0.00% | 0.0% |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $648,000 | -34.8% | 14,947 | +7.6% | 0.00% | 0.0% |
| FRST | New | PRIMIS FINANCIAL CORP | $436,000 | – | 29,980 | +100.0% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $840,000 | -31.1% | 80,035 | +11.1% | 0.00% | -50.0% |
| PLSE | Buy | PULSE BIOSCIENCES INC | $505,000 | +0.2% | 21,328 | +1.1% | 0.00% | 0.0% |
| QMCO | Buy | QUANTUM CORP | $523,000 | +93.7% | 62,741 | +42.0% | 0.00% | – |
| RFL | Buy | RAFAEL HOLDINGS INC CLASS B | $575,000 | +78.0% | 14,408 | +4.1% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC CL B | $462,000 | +21.9% | 10,244 | +2.3% | 0.00% | 0.0% |
| SEER | New | SEER INC | $1,092,000 | – | 21,841 | +100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PROP A REITreit | $942,000 | +25.3% | 51,337 | +0.2% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $581,000 | +15.3% | 21,662 | +2.9% | 0.00% | 0.0% |
| SIEN | Buy | SIENTRA INC | $570,000 | +109.6% | 78,138 | +11.7% | 0.00% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $835,000 | – | 19,132 | +100.0% | 0.00% | – |
| SNOW | Buy | SNOWFLAKE INC CLASS A | $753,000 | +10.7% | 3,283 | +35.8% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC CLASS A | $1,043,000 | -10.9% | 29,577 | +0.6% | 0.00% | -50.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $795,000 | -31.6% | 20,463 | +9.1% | 0.00% | -50.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $1,116,000 | +21.8% | 49,024 | +16.2% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $1,049,000 | +15.9% | 46,910 | +15.3% | 0.00% | 0.0% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $532,000 | -22.0% | 71,175 | +13.2% | 0.00% | 0.0% |
| TAL | New | TAL EDUCATION GROUP ADR | $405,000 | – | 7,530 | +100.0% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $964,000 | -18.9% | 43,659 | +13.6% | 0.00% | -50.0% |
| TELL | Buy | TELLURIAN INC | $593,000 | +86.5% | 253,480 | +2.1% | 0.00% | – |
| TLS | New | TELOS CORPORATION | $943,000 | – | 24,862 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $682,000 | +44.8% | 508,702 | +30.6% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $797,000 | +154.6% | 67,805 | +1.3% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS | $818,000 | +13.6% | 24,701 | +1.9% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAPITAL HLDGS INC | $959,000 | +33.8% | 41,584 | +0.9% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INC CLASS A | $1,104,000 | +5.8% | 14,241 | +0.9% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $598,000 | +15.9% | 15,142 | +13.0% | 0.00% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $863,000 | +17.9% | 43,698 | +58.6% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $918,000 | +127.2% | 21,570 | +11.0% | 0.00% | 0.0% |
| VERI | Buy | VERITONE INC | $956,000 | -5.1% | 39,855 | +12.6% | 0.00% | 0.0% |
| VERU | Buy | VERU INC | $889,000 | +27.7% | 82,478 | +2.5% | 0.00% | 0.0% |
| VIACA | Buy | VIACOMCBS INC CLASS A | $898,000 | +27.9% | 19,038 | +2.5% | 0.00% | 0.0% |
| DSP | New | VIANT TECHNOLOGY INC A | $875,000 | – | 16,539 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $793,000 | +23.9% | 182,261 | +8.7% | 0.00% | 0.0% |
| VHC | Buy | VIRNETX HOLDING CORP | $538,000 | +11.9% | 96,628 | +1.3% | 0.00% | 0.0% |
| VITL | Buy | VITAL FARMS INC | $788,000 | +100.5% | 36,085 | +132.4% | 0.00% | 0.0% |
| VOR | New | VOR BIOPHARMA INC | $742,000 | – | 17,211 | +100.0% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $571,000 | +169.3% | 12,221 | +44.9% | 0.00% | – |
| BAP | Buy | CREDICORP LTD | $746,000 | +1487.2% | 5,465 | +1817.5% | 0.00% | – |
| GAN | Buy | GAN LTD | $878,000 | +18.8% | 48,264 | +32.4% | 0.00% | 0.0% |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $519,000 | +7.5% | 35,983 | +12.7% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA OMEGA SEMICONDUCTOR | $1,037,000 | +38.8% | 31,718 | +0.4% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $1,015,000 | +24.2% | 22,051 | +1.6% | 0.00% | 0.0% |
| FROG | Buy | JFROG LTD | $1,073,000 | -28.6% | 24,173 | +1.1% | 0.00% | -50.0% |
| FI | Buy | FRANK S INTERNATIONAL NV | $833,000 | +30.2% | 234,613 | +0.4% | 0.00% | 0.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIE | $505,000 | +23.2% | 16,010 | +10.8% | 0.00% | 0.0% |
| PKBK | Buy | PARKE BANCORP INC | $313,000 | +29.9% | 15,682 | +1.7% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP | $331,000 | – | 19,942 | +100.0% | 0.00% | – | |
| ORRF | Buy | ORRSTOWN FINL SERVICES INC | $367,000 | +39.0% | 16,462 | +3.2% | 0.00% | – |
| ORGS | Buy | ORGENESIS INC | $164,000 | +33.3% | 28,681 | +5.3% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $346,000 | +36.2% | 26,613 | +3.6% | 0.00% | – |
| ONCR | Buy | ONCORUS INC | $157,000 | -51.5% | 11,281 | +12.6% | 0.00% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $289,000 | – | 13,135 | +100.0% | 0.00% | – |
| PROG | Buy | PROGENITY INC | $128,000 | +357.1% | 26,942 | +412.5% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $227,000 | +29.0% | 68,726 | +10.2% | 0.00% | – |
| ANGN | New | ANGION BIOMEDICA CORP | $158,000 | – | 8,756 | +100.0% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $80,000 | +8.1% | 23,002 | +4.6% | 0.00% | – |
| PVAC | Buy | PENN VIRGINIA CORP | $309,000 | +42.4% | 23,047 | +7.9% | 0.00% | – |
| NGMS | New | NEOGAMES SA | $301,000 | – | 8,418 | +100.0% | 0.00% | – |
| AEI | New | ALSET EHOME INTERNATIONAL IN | $38,000 | – | 3,289 | +100.0% | 0.00% | – |
| TCOM | New | TRIPCOM GROUP LTD ADR | $355,000 | – | 8,954 | +100.0% | 0.00% | – |
| NBN | Buy | NORTHEAST BANK | $308,000 | +18.0% | 11,667 | +0.8% | 0.00% | – |
| NEXI | New | NEXIMMUNE INC | $184,000 | – | 9,656 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL EDUCATIO SP ADR | $332,000 | – | 23,728 | +100.0% | 0.00% | – |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $365,000 | -13.5% | 16,049 | +5.1% | 0.00% | -100.0% |
| NRBO | Buy | NEUROBO PHARMACEUTICALS INC | $43,000 | +26.5% | 9,817 | +52.1% | 0.00% | – |
| NMRD | Buy | NEMAURA MEDICAL INC | $85,000 | +123.7% | 11,154 | +10.1% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $186,000 | +50.0% | 104,755 | +2.8% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $172,000 | +24.6% | 8,696 | +9.9% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $156,000 | +32.2% | 53,432 | +6.2% | 0.00% | – |
| MDWT | New | MIDWEST HOLDING INC | $72,000 | – | 1,445 | +100.0% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $167,000 | +22.8% | 11,637 | +14.5% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $220,000 | +73.2% | 105,357 | +3.5% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $105,000 | +72.1% | 47,011 | +11.4% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $145,000 | +70.6% | 29,392 | +12.0% | 0.00% | – |
| LHDX | New | LUCIRA HEALTH INC | $191,000 | – | 15,758 | +100.0% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $326,000 | +37.0% | 75,067 | +3.5% | 0.00% | – |
| AGFY | New | AGRIFY CORP | $118,000 | – | 9,455 | +100.0% | 0.00% | – |
| LAWS | Buy | LAWSON PRODUCTS INC | $347,000 | +4.8% | 6,698 | +3.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUT | $283,000 | +0.7% | 48,486 | +11.4% | 0.00% | – |
| LABP | New | LANDOS BIOPHARMA INC | $92,000 | – | 9,518 | +100.0% | 0.00% | – |
| AFIB | Buy | ACUTUS MEDICAL INC | $291,000 | -32.2% | 21,740 | +46.1% | 0.00% | -100.0% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $257,000 | +70.2% | 151,428 | +24.1% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INC CL A | $57,000 | +111.1% | 20,365 | +39.2% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $167,000 | +4.4% | 20,603 | +17.4% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $171,000 | +22.1% | 91,061 | +2.5% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $138,000 | -6.1% | 62,385 | +5.0% | 0.00% | – |
| INZY | Buy | INOZYME PHARMA INC | $359,000 | +41.3% | 18,143 | +47.5% | 0.00% | – |
| VERO | Buy | VENUS CONCEPT INC | $90,000 | +87.5% | 38,333 | +38.0% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INCreit | $299,000 | – | 4,970 | +100.0% | 0.00% | – |
| VERY | New | VERICITY INC | $28,000 | – | 2,804 | +100.0% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $292,000 | +40.4% | 21,685 | +15.7% | 0.00% | – |
| HMPT | New | HOME POINT CAPITAL INC | $103,000 | – | 11,039 | +100.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC | $293,000 | +14.5% | 25,137 | +1.7% | 0.00% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $224,000 | – | 25,142 | +100.0% | 0.00% | – |
| NETI | New | ENETI INC | $267,000 | – | 12,694 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MARKET CLASS A | $307,000 | +9.3% | 13,010 | +2.2% | 0.00% | – |
| HBT | Buy | HBT FINANCIAL INCDE | $251,000 | +17.8% | 14,671 | +4.4% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $184,000 | -33.6% | 38,970 | +0.4% | 0.00% | – |
| GENC | Buy | GENCOR INDUSTRIES INC | $212,000 | +21.8% | 15,775 | +11.5% | 0.00% | – |
| GAIA | Buy | GAIA INC | $222,000 | +27.6% | 18,634 | +5.8% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY INC | $172,000 | -4.4% | 25,723 | +5.5% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $376,000 | – | 54,938 | +100.0% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $303,000 | +13.9% | 25,687 | +13.2% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $156,000 | +31.1% | 46,096 | +10.6% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $372,000 | +1.6% | 34,735 | +14.8% | 0.00% | -100.0% |
| DZSI | Buy | DZS INC | $341,000 | +21.4% | 21,902 | +20.7% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $377,000 | -16.6% | 24,300 | +12.9% | 0.00% | -100.0% |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $213,000 | +41.1% | 24,681 | +4.8% | 0.00% | – |
| DBTX | New | DECIBEL THERAPEUTICS INC | $122,000 | – | 10,754 | +100.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HOLDI | $228,000 | +61.7% | 115,821 | +2.5% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINANCIAL CORPTHE | $277,000 | +39.2% | 8,078 | +7.7% | 0.00% | – |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $143,000 | -47.2% | 9,510 | +13.2% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $154,000 | +49.5% | 57,902 | +11.9% | 0.00% | – |
| CMPI | Buy | CHECKMATE PHARMACEUTICALS IN | $164,000 | +47.7% | 13,503 | +76.8% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $317,000 | +18.7% | 28,678 | +31.1% | 0.00% | – |
| CERC | Buy | CERECOR INC | $196,000 | +35.2% | 64,892 | +18.2% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $234,000 | +10.9% | 46,420 | +39.0% | 0.00% | – |
| Buy | CATABASIS PHARMACEUTICALS IN | $88,000 | +44.3% | 30,530 | +6.8% | 0.00% | – | |
| CLXT | Buy | CALYXT INC | $95,000 | +55.7% | 15,799 | +8.8% | 0.00% | – |
| CFFI | Buy | C F FINANCIAL CORP | $232,000 | +22.1% | 5,234 | +2.3% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $29,000 | – | 919 | +100.0% | 0.00% | – |
| IBEX | Buy | IBEX LTD | $197,000 | +44.9% | 8,973 | +23.4% | 0.00% | – |
| ICLR | Buy | ICON PLC | $26,000 | +4.0% | 131 | +0.8% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $172,000 | -12.2% | 44,864 | +3.8% | 0.00% | – |
| BVS | New | BIOVENTUS INC A | $177,000 | – | 11,574 | +100.0% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $135,000 | +18.4% | 24,532 | +13.5% | 0.00% | – |
| BGSF | New | BGSF INC | $204,000 | – | 14,583 | +100.0% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC | $77,000 | – | 6,632 | +100.0% | 0.00% | – |
| AYTU | Buy | AYTU BIOPHARMA INC | $251,000 | +1095.2% | 33,011 | +857.1% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $206,000 | +232.3% | 2,218 | +227.1% | 0.00% | – |
| SRT | Buy | STARTEK INC | $210,000 | +10.5% | 26,430 | +4.4% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $365,000 | +23.3% | 16,074 | +2.8% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $194,000 | +155.3% | 11,059 | +11.2% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $186,000 | +29.2% | 24,410 | +20.5% | 0.00% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $260,000 | – | 11,645 | +100.0% | 0.00% | – |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $326,000 | +66.3% | 149,740 | +67.3% | 0.00% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $167,000 | – | 11,494 | +100.0% | 0.00% | – |
| SCPS | New | SCOPUS BIOPHARMA INC | $71,000 | – | 8,365 | +100.0% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $162,000 | +102.5% | 78,080 | +11.6% | 0.00% | – |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $109,000 | -44.1% | 7,979 | +18.5% | 0.00% | – |
| TLIS | New | TALIS BIOMEDICAL CORP | $257,000 | – | 19,965 | +100.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $249,000 | +51.8% | 20,699 | +3.9% | 0.00% | – |
| RMTI | Buy | ROCKWELL MEDICAL INC | $122,000 | +18.4% | 105,081 | +3.3% | 0.00% | – |
| RESN | Buy | RESONANT INC | $325,000 | +64.1% | 76,732 | +2.7% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $267,000 | +37.6% | 70,904 | +4.2% | 0.00% | – |
| APR | New | APRIA INC | $319,000 | – | 11,421 | +100.0% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $328,000 | +111.6% | 64,622 | +70.2% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 43 | Q3 2023 | 5.7% |
| AMAZON COM INC CDI | 43 | Q3 2023 | 4.2% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 2.5% |
| JOHNSON JOHNSON WD | 43 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC CL B | 43 | Q3 2023 | 1.6% |
| META PLATFORMS INC CLASS A | 43 | Q3 2023 | 2.0% |
| JPMORGAN CHASE + CO | 43 | Q3 2023 | 1.5% |
| PROCTER + GAMBLE CO WHEN DIS | 43 | Q3 2023 | 1.2% |
| CHEVRONTEXACO CORP | 43 | Q3 2023 | 1.4% |
View CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Owl Rock Capital Corp III | February 15, 2023 | 16,719,254 | 13.9% |
| Owl Rock Capital Corp III | February 15, 2022 | 16,719,254,089 | 15.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | January 11, 2019 | 3,425,643 | 67.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | March 07, 2013 | 9,291,066 | 8.7% |
| FIRST MERCURY FINANCIAL CORP | February 12, 2010 | 529,629 | 3.1% |
| hhgregg, Inc. | February 12, 2010 | 762,821 | 2.0% |
| LEE ENTERPRISES, INCSold out | February 12, 2010 | 0 | 0.0% |
| HINES HORTICULTURE INC | February 14, 2008 | 2,520,598 | 11.4% |
View CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-06-10 |
| PX14A6G | 2024-06-10 |
| PX14A6G | 2024-05-28 |
| 13F-HR | 2024-05-16 |
| PX14A6G | 2024-04-22 |
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-14 |
View CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM'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.