$79.6 Billion is the total value of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's 3068 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 51.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LCTU | New | BLACKROCK US CARBON TRANSITIONetf | $711,661,000 | – | 14,359,591 | +100.0% | 0.89% | – |
LCTD | New | BLACKROCK WORLD EX US CARBON Tetf | $368,717,000 | – | 7,681,601 | +100.0% | 0.46% | – |
WFC | Buy | WELLS FARGO CO | $353,635,000 | +24.0% | 7,808,236 | +7.0% | 0.44% | +17.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $228,205,000 | +10.5% | 2,675,012 | +0.1% | 0.29% | +5.1% |
SCHW | Buy | SCHWAB CHARLES CORP | $200,200,000 | +21.3% | 2,749,617 | +8.6% | 0.25% | +15.1% |
TMUS | Buy | T MOBILE US INC | $155,325,000 | +16.3% | 1,072,463 | +0.6% | 0.20% | +10.8% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS A | $148,179,000 | +37.9% | 382,862 | +14.4% | 0.19% | +31.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $143,813,000 | +3.9% | 2,869,382 | +13.0% | 0.18% | -1.1% |
GM | Buy | GENERAL MOTORS CO | $143,234,000 | +5.8% | 2,420,718 | +2.7% | 0.18% | +0.6% |
MRNA | Buy | MODERNA INC | $142,442,000 | +99.1% | 606,187 | +11.0% | 0.18% | +88.4% |
CSX | Buy | CSX CORP | $128,148,000 | -6.2% | 3,994,637 | +181.9% | 0.16% | -10.6% |
SHW | Buy | SHERWIN WILLIAMS CO THE | $120,079,000 | +4.6% | 440,739 | +183.4% | 0.15% | -0.7% |
BX | Buy | BLACKSTONE INC | $118,981,000 | +2653.6% | 1,224,838 | +2012.7% | 0.15% | +2383.3% |
TWLO | Buy | TWILIO INC A | $112,677,000 | +22.8% | 285,867 | +6.1% | 0.14% | +17.4% |
APD | Buy | AIR PRODUCTS CHEMICALS INC | $111,179,000 | +2.6% | 386,467 | +0.3% | 0.14% | -2.1% |
NXPI | Buy | NXP SEMICONDUCTORS NV | $100,735,000 | +1196.8% | 489,672 | +1169.2% | 0.13% | +1170.0% |
MRVL | New | MARVELL TECHNOLOGY INC | $83,133,000 | – | 1,425,227 | +100.0% | 0.10% | – |
MTCH | Buy | MATCH GROUP INC | $78,180,000 | +31.1% | 484,838 | +11.7% | 0.10% | +24.1% |
PINS | Buy | PINTEREST INC CLASS A | $77,604,000 | +34.3% | 982,948 | +26.0% | 0.10% | +27.6% |
PLTR | New | PALANTIR TECHNOLOGIES INC A | $75,545,000 | – | 2,865,885 | +100.0% | 0.10% | – |
DD | Buy | DUPONT DE NEMOURS INC | $75,526,000 | +0.5% | 975,661 | +0.3% | 0.10% | -4.0% |
SRE | Buy | SEMPRA ENERGY | $75,083,000 | +5.2% | 566,751 | +5.3% | 0.09% | 0.0% |
DXCM | Buy | DEXCOM INC | $74,027,000 | +19.5% | 173,366 | +0.6% | 0.09% | +13.4% |
MPC | Buy | MARATHON PETROLEUM CORP | $72,087,000 | +15.1% | 1,193,103 | +1.9% | 0.09% | +9.6% |
XLNX | Buy | XILINX INC | $69,671,000 | +19.4% | 481,684 | +2.3% | 0.09% | +13.0% |
PSX | Buy | PHILLIPS 66 | $69,563,000 | +7.8% | 810,564 | +2.4% | 0.09% | +2.4% |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $67,114,000 | +12.3% | 412,959 | +9.8% | 0.08% | +6.3% |
MAR | Buy | MARRIOTT INTERNATIONAL CL A | $66,419,000 | -6.4% | 486,517 | +1.5% | 0.08% | -11.7% |
OTIS | Buy | OTIS WORLDWIDE CORP | $62,130,000 | +21.1% | 759,819 | +1.4% | 0.08% | +14.7% |
XEL | Buy | XCEL ENERGY INC | $60,558,000 | -0.7% | 919,219 | +0.3% | 0.08% | -6.2% |
TTD | Buy | TRADE DESK INC THE CLASS A | $59,638,000 | +17.0% | 770,921 | +885.2% | 0.08% | +11.9% |
WMB | Buy | WILLIAMS COS INC | $59,503,000 | +12.4% | 2,241,183 | +0.3% | 0.08% | +7.1% |
VLO | Buy | VALERO ENERGY CORP | $59,253,000 | +9.3% | 758,878 | +0.2% | 0.07% | +2.8% |
PTON | Buy | PELOTON INTERACTIVE INC A | $59,071,000 | +11.2% | 476,305 | +0.8% | 0.07% | +5.7% |
CSGP | Buy | COSTAR GROUP INC | $58,299,000 | -3.7% | 703,927 | +855.7% | 0.07% | -8.8% |
SIVB | Buy | SVB FINANCIAL GROUP | $54,921,000 | +16.4% | 98,702 | +3.3% | 0.07% | +11.3% |
OKTA | Buy | OKTA INC | $54,541,000 | +13.8% | 222,908 | +2.5% | 0.07% | +7.9% |
YUMC | Buy | YUM CHINA HOLDINGS INC | $51,058,000 | +17.0% | 770,680 | +4.6% | 0.06% | +10.3% |
SNOW | Buy | SNOWFLAKE INC CLASS A | $50,504,000 | +6607.0% | 208,867 | +6262.1% | 0.06% | +6200.0% |
AJG | Buy | ARTHUR J GALLAGHER CO | $49,977,000 | +15.2% | 356,775 | +2.6% | 0.06% | +10.5% |
WEC | Buy | WEC ENERGY GROUP INC | $49,179,000 | -4.6% | 552,888 | +0.4% | 0.06% | -8.8% |
DAL | Buy | DELTA AIR LINES INC | $48,224,000 | -10.1% | 1,114,753 | +0.3% | 0.06% | -14.1% |
ETSY | Buy | ETSY INC | $48,895,000 | +3.2% | 237,539 | +1.1% | 0.06% | -3.2% |
DELL | Buy | DELL TECHNOLOGIES C | $48,712,000 | +14.9% | 488,728 | +1.6% | 0.06% | +8.9% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQUITreit | $47,825,000 | +14.6% | 262,863 | +3.5% | 0.06% | +9.1% |
NET | Buy | CLOUDFLARE INC CLASS A | $47,726,000 | +188.0% | 450,928 | +91.2% | 0.06% | +172.7% |
HUBS | Buy | HUBSPOT INC | $46,600,000 | +32.8% | 79,969 | +3.5% | 0.06% | +28.3% |
ENPH | Buy | ENPHASE ENERGY INC | $43,625,000 | +33.0% | 237,571 | +17.5% | 0.06% | +27.9% |
NTRS | Buy | NORTHERN TRUST CORP | $43,537,000 | +12.8% | 376,549 | +2.5% | 0.06% | +7.8% |
TDOC | Buy | TELADOC HEALTH INC | $42,959,000 | +16.9% | 258,335 | +27.8% | 0.05% | +10.2% |
WIX | Buy | WIX COM LTD | $43,307,000 | +158.6% | 149,190 | +148.8% | 0.05% | +145.5% |
DDOG | Buy | DATADOG INC CLASS A | $42,132,000 | +72.8% | 404,806 | +38.4% | 0.05% | +65.6% |
CVNA | Buy | CARVANA CO | $41,837,000 | +51.0% | 138,615 | +31.3% | 0.05% | +43.2% |
W | Buy | WAYFAIR INC CLASS A | $42,434,000 | +1.5% | 134,409 | +1.2% | 0.05% | -3.6% |
EXPE | Buy | EXPEDIA GROUP INC | $41,807,000 | -4.2% | 255,374 | +0.7% | 0.05% | -8.6% |
FTV | Buy | FORTIVE CORP | $40,384,000 | +3.8% | 579,067 | +5.1% | 0.05% | 0.0% |
EXAS | Buy | EXACT SCIENCES CORP | $38,250,000 | +3.2% | 307,697 | +9.4% | 0.05% | -2.0% |
CCL | Buy | CARNIVAL CORP | $38,201,000 | +42.1% | 1,449,198 | +43.0% | 0.05% | +33.3% |
LNG | Buy | CHENIERE ENERGY INC | $38,470,000 | +24.8% | 443,509 | +3.6% | 0.05% | +17.1% |
SGEN | Buy | SEAGEN INC | $37,660,000 | +14.0% | 238,536 | +0.2% | 0.05% | +6.8% |
CZR | Buy | CAESARS ENTERTAINMENT INC | $37,057,000 | +55.9% | 357,172 | +31.4% | 0.05% | +51.6% |
AVTR | Buy | AVANTOR INC | $36,989,000 | +36.8% | 1,041,650 | +11.4% | 0.05% | +27.8% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $36,672,000 | +24.8% | 2,569,860 | +37.4% | 0.05% | +17.9% |
Z | Buy | ZILLOW GROUP INC C | $36,575,000 | -2.4% | 299,253 | +3.6% | 0.05% | -6.1% |
HZNP | Buy | HORIZON THERAPEUTICS PLC | $35,947,000 | +2.1% | 383,890 | +0.4% | 0.04% | -4.3% |
STE | Buy | STERIS PLC | $35,641,000 | +22.7% | 172,765 | +13.3% | 0.04% | +18.4% |
COUP | Buy | COUPA SOFTWARE INC | $34,425,000 | +4.2% | 131,337 | +1.1% | 0.04% | -2.3% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $33,810,000 | +22.9% | 80,724 | +21.4% | 0.04% | +16.7% |
SUI | Buy | SUN COMMUNITIES INCreit | $33,071,000 | +15.3% | 192,947 | +0.9% | 0.04% | +10.5% |
DVN | Buy | DEVON ENERGY CORP | $33,636,000 | +48.8% | 1,152,323 | +11.3% | 0.04% | +40.0% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $33,073,000 | +9.7% | 387,817 | +10.1% | 0.04% | +5.0% |
PAYC | Buy | PAYCOM SOFTWARE INC | $33,240,000 | -1.3% | 91,453 | +0.4% | 0.04% | -6.7% |
BKR | Buy | BAKER HUGHES CO | $32,568,000 | +13.8% | 1,424,035 | +7.6% | 0.04% | +7.9% |
IR | Buy | INGERSOLL RAND INC | $32,290,000 | +3.2% | 661,536 | +4.0% | 0.04% | 0.0% |
CRL | Buy | CHARLES RIVER LABORATORIES | $32,782,000 | +29.6% | 88,618 | +1.5% | 0.04% | +24.2% |
TECH | Buy | BIO TECHNE CORP | $31,257,000 | +19.0% | 69,421 | +1.0% | 0.04% | +11.4% |
PLUG | Buy | PLUG POWER INC | $30,935,000 | +38.8% | 904,793 | +45.5% | 0.04% | +34.5% |
LYFT | Buy | LYFT INC A | $31,435,000 | +10.3% | 519,762 | +15.2% | 0.04% | +2.6% |
ZS | Buy | ZSCALER INC | $29,999,000 | +30.1% | 138,848 | +3.4% | 0.04% | +26.7% |
TXG | Buy | 10X GENOMICS INC CLASS A | $29,496,000 | +49.0% | 150,630 | +37.7% | 0.04% | +42.3% |
FANG | Buy | DIAMONDBACK ENERGY INC | $29,256,000 | +34.7% | 311,600 | +5.4% | 0.04% | +27.6% |
DKNG | Buy | DRAFTKINGS INC CL A | $28,292,000 | +2020.8% | 542,304 | +2394.0% | 0.04% | +1700.0% |
U | Buy | UNITY SOFTWARE INC | $28,621,000 | +449.2% | 260,592 | +401.6% | 0.04% | +414.3% |
ON | Buy | ON SEMICONDUCTOR CORP | $28,565,000 | -2.9% | 746,206 | +5.5% | 0.04% | -7.7% |
UAL | Buy | UNITED AIRLINES HOLDINGS INC | $28,853,000 | -7.6% | 551,782 | +1.6% | 0.04% | -12.2% |
NVAX | Buy | NOVAVAX INC | $28,200,000 | +67.3% | 132,826 | +42.9% | 0.04% | +59.1% |
PCG | Buy | P G E CORP | $27,152,000 | -4.9% | 2,669,857 | +9.5% | 0.03% | -10.5% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $26,815,000 | +2.7% | 1,973,152 | +0.9% | 0.03% | -2.9% |
DASH | New | DOORDASH INC A | $25,966,000 | – | 145,604 | +100.0% | 0.03% | – |
STNE | Buy | STONECO LTD A | $25,775,000 | +16.5% | 384,357 | +6.4% | 0.03% | +10.3% |
CNP | Buy | CENTERPOINT ENERGY INC | $25,035,000 | +25.7% | 1,021,023 | +16.1% | 0.03% | +19.2% |
AAL | Buy | AMERICAN AIRLINES GROUP INC | $23,138,000 | -10.2% | 1,090,905 | +1.1% | 0.03% | -14.7% |
XPO | Buy | XPO LOGISTICS INC | $23,107,000 | +16.9% | 165,179 | +3.0% | 0.03% | +11.5% |
WYNN | Buy | WYNN RESORTS LTD | $23,451,000 | -2.1% | 191,753 | +0.4% | 0.03% | -9.4% |
GME | Buy | GAMESTOP CORP CLASS A | $22,919,000 | +30.1% | 107,027 | +15.4% | 0.03% | +26.1% |
FIVN | Buy | FIVE9 INC | $21,317,000 | +23.3% | 116,240 | +5.1% | 0.03% | +17.4% |
CDAY | Buy | CERIDIAN HCM HOLDING INC | $21,800,000 | +19.3% | 227,274 | +4.8% | 0.03% | +12.5% |
IAC | New | IAC INTERACTIVECORP | $20,681,000 | – | 134,141 | +100.0% | 0.03% | – |
PENN | Buy | PENN NATIONAL GAMING INC | $20,359,000 | -17.4% | 266,159 | +13.2% | 0.03% | -21.2% |
CHGG | Buy | CHEGG INC | $20,886,000 | +0.7% | 251,302 | +3.8% | 0.03% | -3.7% |
CLVT | New | CLARIVATE PLC | $20,028,000 | – | 727,488 | +100.0% | 0.02% | – |
RH | Buy | RH | $20,278,000 | +42.8% | 29,865 | +25.5% | 0.02% | +31.6% |
APO | Buy | APOLLO GLOBAL MANAGEMENT INC | $20,039,000 | +33.5% | 322,175 | +0.9% | 0.02% | +25.0% |
RUN | Buy | SUNRUN INC | $19,711,000 | +29.6% | 353,379 | +40.5% | 0.02% | +25.0% |
MOS | Buy | MOSAIC CO THE | $19,797,000 | +3.4% | 620,399 | +2.4% | 0.02% | 0.0% |
CREE | Buy | CREE INC | $19,227,000 | -7.5% | 196,332 | +2.1% | 0.02% | -11.1% |
FND | Buy | FLOOR DECOR HOLDINGS INC A | $18,724,000 | +16.6% | 177,141 | +5.4% | 0.02% | +14.3% |
GH | Buy | GUARDANT HEALTH INC | $19,412,000 | -13.8% | 156,305 | +6.0% | 0.02% | -20.0% |
LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $18,750,000 | -3.9% | 138,910 | +1.2% | 0.02% | -7.7% |
ZNGA | Buy | ZYNGA INC CL A | $18,267,000 | +13.2% | 1,718,478 | +8.7% | 0.02% | +9.5% |
FOXA | Buy | FOX CORP CLASS A | $18,696,000 | +5.1% | 503,521 | +2.2% | 0.02% | -4.2% |
DECK | Buy | DECKERS OUTDOOR CORP | $18,286,000 | +31.1% | 47,611 | +12.8% | 0.02% | +27.8% |
DAR | Buy | DARLING INGREDIENTS INC | $18,626,000 | +4.0% | 275,947 | +13.4% | 0.02% | -4.2% |
DBX | Buy | DROPBOX INC CLASS A | $17,331,000 | +31.7% | 571,807 | +15.8% | 0.02% | +29.4% |
SAM | Buy | BOSTON BEER COMPANY INC A | $17,177,000 | -10.7% | 16,827 | +5.5% | 0.02% | -12.0% |
ESTC | Buy | ELASTIC NV | $17,324,000 | +31.6% | 118,855 | +0.4% | 0.02% | +29.4% |
TPL | New | TEXAS PACIFIC LAND CORP | $16,383,000 | – | 10,241 | +100.0% | 0.02% | – |
LAD | Buy | LITHIA MOTORS INC | $16,997,000 | +10.7% | 49,461 | +25.7% | 0.02% | +5.0% |
CLF | Buy | CLEVELAND CLIFFS INC | $16,721,000 | +22.7% | 775,560 | +14.5% | 0.02% | +16.7% |
FSLR | Buy | FIRST SOLAR INC | $16,331,000 | +17.3% | 180,432 | +13.1% | 0.02% | +16.7% |
NI | Buy | NISOURCE INC | $16,389,000 | +1.9% | 668,939 | +0.3% | 0.02% | 0.0% |
CUBE | Buy | CUBESMARTreit | $15,828,000 | +24.6% | 341,700 | +1.7% | 0.02% | +17.6% |
ATR | Buy | APTARGROUP INC | $16,196,000 | -0.4% | 114,993 | +0.2% | 0.02% | -4.8% |
SYNH | Buy | SYNEOS HEALTH INC | $15,543,000 | +44.0% | 173,688 | +22.0% | 0.02% | +42.9% |
LAMR | Buy | LAMAR ADVERTISING CO Areit | $15,650,000 | +11.3% | 149,871 | +0.1% | 0.02% | +5.3% |
TW | Buy | TRADEWEB MARKETS INC CLASS A | $15,775,000 | +32.8% | 186,558 | +16.2% | 0.02% | +25.0% |
WEX | Buy | WEX INC | $15,823,000 | -6.8% | 81,605 | +0.6% | 0.02% | -9.1% |
COLD | Buy | AMERICOLD REALTY TRUSTreit | $16,268,000 | +2.2% | 429,795 | +3.8% | 0.02% | -4.8% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $16,123,000 | +0.6% | 173,647 | +2.3% | 0.02% | -4.8% |
BSY | New | BENTLEY SYSTEMS INC CLASS B | $15,976,000 | – | 246,616 | +100.0% | 0.02% | – |
BYND | Buy | BEYOND MEAT INC | $15,668,000 | +29.5% | 99,484 | +7.0% | 0.02% | +25.0% |
NTRA | Buy | NATERA INC | $15,438,000 | +33.1% | 135,983 | +19.1% | 0.02% | +26.7% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $14,880,000 | +4.3% | 348,799 | +13.4% | 0.02% | 0.0% |
ARES | Buy | ARES MANAGEMENT CORP A | $15,181,000 | +54.1% | 238,726 | +35.7% | 0.02% | +46.2% |
SMAR | Buy | SMARTSHEET INC CLASS A | $15,119,000 | +16.7% | 209,054 | +3.1% | 0.02% | +11.8% |
GLOB | Buy | GLOBANT SA | $15,403,000 | +7.5% | 70,276 | +1.8% | 0.02% | 0.0% |
CPRI | Buy | CAPRI HOLDINGS LTD | $14,500,000 | +12.8% | 253,537 | +0.6% | 0.02% | +5.9% |
LSI | Buy | LIFE STORAGE INCreit | $13,949,000 | +26.5% | 129,939 | +1.3% | 0.02% | +20.0% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $14,255,000 | +114.7% | 88,044 | +6.4% | 0.02% | +100.0% |
YETI | Buy | YETI HOLDINGS INC | $13,670,000 | +56.9% | 148,876 | +23.4% | 0.02% | +41.7% |
PLAN | Buy | ANAPLAN INC | $13,669,000 | -0.1% | 256,460 | +1.0% | 0.02% | -5.6% |
VRT | Buy | VERTIV HOLDINGS CO | $13,362,000 | +57.1% | 489,436 | +15.1% | 0.02% | +54.5% |
CG | Buy | CARLYLE GROUP INC THE | $13,418,000 | +57.5% | 288,692 | +24.5% | 0.02% | +54.5% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $12,847,000 | +13.5% | 75,903 | +14.5% | 0.02% | +6.7% |
AIRC | Buy | APARTMENT INCOME REIT COreit | $12,924,000 | +14.6% | 272,486 | +3.3% | 0.02% | +6.7% |
REXR | Buy | REXFORD INDUSTRIAL REALTY INreit | $13,008,000 | +13.3% | 228,415 | +0.3% | 0.02% | +6.7% |
CHDN | Buy | CHURCHILL DOWNS INC | $12,720,000 | -2.5% | 64,160 | +11.9% | 0.02% | -5.9% |
OGN | New | ORGANON CO | $13,100,000 | – | 432,912 | +100.0% | 0.02% | – |
KNX | Buy | KNIGHT SWIFT TRANSPORTATION | $12,857,000 | +7.1% | 282,829 | +13.3% | 0.02% | 0.0% |
ZG | Buy | ZILLOW GROUP INC A | $12,667,000 | +8.3% | 103,376 | +16.1% | 0.02% | +6.7% |
AA | Buy | ALCOA CORP | $11,829,000 | +26.9% | 321,087 | +11.9% | 0.02% | +25.0% |
EEFT | Buy | EURONET WORLDWIDE INC | $11,851,000 | -1.9% | 87,558 | +0.3% | 0.02% | -6.2% |
BRKS | Buy | BROOKS AUTOMATION INC | $12,089,000 | +34.5% | 126,882 | +15.2% | 0.02% | +25.0% |
GPS | Buy | GAP INC THE | $12,141,000 | +21.0% | 360,789 | +7.1% | 0.02% | +15.4% |
FUTU | Buy | FUTU HOLDINGS LTD ADR | $11,952,000 | +113.7% | 66,737 | +89.5% | 0.02% | +114.3% |
FRPT | Buy | FRESHPET INC | $11,572,000 | +18.5% | 71,014 | +15.5% | 0.02% | +15.4% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $11,688,000 | -0.8% | 72,360 | +5.2% | 0.02% | -6.2% |
VAC | Buy | MARRIOTT VACATIONS WORLD | $11,319,000 | +6.1% | 71,052 | +16.0% | 0.01% | 0.0% |
SF | Buy | STIFEL FINANCIAL CORP | $11,263,000 | +16.5% | 173,650 | +15.0% | 0.01% | +7.7% |
BLD | Buy | TOPBUILD CORP | $11,312,000 | +8.2% | 57,197 | +14.6% | 0.01% | 0.0% |
SKLZ | New | SKILLZ INC | $11,132,000 | – | 512,539 | +100.0% | 0.01% | – |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $11,479,000 | +213.8% | 249,549 | +109.0% | 0.01% | +180.0% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $11,189,000 | -3.3% | 117,351 | +15.4% | 0.01% | -6.7% |
X | Buy | UNITED STATES STEEL CORP | $11,037,000 | +5.5% | 459,869 | +15.1% | 0.01% | 0.0% |
WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $11,414,000 | +29.9% | 97,915 | +15.2% | 0.01% | +16.7% |
JHG | Buy | JANUS HENDERSON GROUP PLC | $11,320,000 | +38934.5% | 291,670 | +31637.8% | 0.01% | – |
OSH | Buy | OAK STREET HEALTH INC | $10,963,000 | +26.9% | 187,171 | +17.6% | 0.01% | +27.3% |
FSLY | Buy | FASTLY INC CLASS A | $11,422,000 | +11.0% | 191,636 | +25.3% | 0.01% | 0.0% |
COR | Buy | CORESITE REALTY CORPreit | $10,198,000 | +16.1% | 75,765 | +3.4% | 0.01% | +8.3% |
VMEO | New | VIMEO INC | $10,668,000 | – | 217,706 | +100.0% | 0.01% | – |
GMED | Buy | GLOBUS MEDICAL INC A | $10,209,000 | +26.3% | 131,681 | +0.5% | 0.01% | +18.2% |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $10,512,000 | – | 592,892 | +100.0% | 0.01% | – |
MTZ | Buy | MASTEC INC | $10,176,000 | +26.4% | 95,912 | +11.6% | 0.01% | +18.2% |
LPX | Buy | LOUISIANA PACIFIC CORP | $10,481,000 | +13.9% | 173,844 | +4.7% | 0.01% | +8.3% |
MORN | Buy | MORNINGSTAR INC | $10,445,000 | +19.9% | 40,623 | +5.0% | 0.01% | +8.3% |
SGMS | Buy | SCIENTIFIC GAMES CORP | $10,265,000 | +209.3% | 132,558 | +53.9% | 0.01% | +225.0% |
DNLI | Buy | DENALI THERAPEUTICS INC | $9,835,000 | +81.6% | 125,379 | +32.2% | 0.01% | +71.4% |
HUN | Buy | HUNTSMAN CORP | $9,571,000 | -5.2% | 360,885 | +3.0% | 0.01% | -7.7% |
UPWK | Buy | UPWORK INC | $9,368,000 | +49.3% | 160,718 | +14.7% | 0.01% | +50.0% |
VNT | Buy | VONTIER CORP | $9,491,000 | +18.0% | 291,323 | +9.6% | 0.01% | +9.1% |
NVTA | Buy | INVITAE CORP | $9,314,000 | +33.3% | 276,130 | +51.0% | 0.01% | +33.3% |
BEPC | Buy | BROOKFIELD RENEWABLE COR A | $9,166,000 | +0.9% | 218,557 | +12.6% | 0.01% | 0.0% |
ESI | Buy | ELEMENT SOLUTIONS INC | $9,206,000 | +33.5% | 393,758 | +4.4% | 0.01% | +33.3% |
SCCO | Buy | SOUTHERN COPPER CORP | $9,766,000 | +0.8% | 151,829 | +6.3% | 0.01% | -7.7% |
PEGA | Buy | PEGASYSTEMS INC | $9,871,000 | +22.6% | 70,921 | +0.7% | 0.01% | +9.1% |
HLF | Buy | HERBALIFE NUTRITION LTD | $9,672,000 | +39.0% | 183,419 | +16.9% | 0.01% | +33.3% |
OLLI | Buy | OLLIE S BARGAIN OUTLET HOLDI | $9,343,000 | +9.9% | 111,052 | +13.6% | 0.01% | +9.1% |
IBKR | Buy | INTERACTIVE BROKERS GRO CL A | $8,981,000 | -3.7% | 136,641 | +7.1% | 0.01% | -8.3% |
NVT | Buy | NVENT ELECTRIC PLC | $8,884,000 | +17.5% | 284,382 | +5.0% | 0.01% | +10.0% |
BYD | Buy | BOYD GAMING CORP | $8,633,000 | +19.4% | 140,391 | +14.5% | 0.01% | +10.0% |
AYX | Buy | ALTERYX INC CLASS A | $8,798,000 | +10.1% | 102,281 | +6.2% | 0.01% | 0.0% |
RYN | Buy | RAYONIER INCreit | $8,705,000 | +14.0% | 242,290 | +2.4% | 0.01% | +10.0% |
GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $9,035,000 | +3.5% | 498,044 | +3.6% | 0.01% | -8.3% |
CFX | Buy | COLFAX CORP | $9,121,000 | +8.2% | 199,100 | +3.4% | 0.01% | 0.0% |
BBIO | Buy | BRIDGEBIO PHARMA INC | $9,041,000 | +3.4% | 148,304 | +4.5% | 0.01% | -8.3% |
DISCA | Buy | DISCOVERY INC A | $8,897,000 | +3.1% | 290,007 | +46.1% | 0.01% | 0.0% |
PSTG | Buy | PURE STORAGE INC CLASS A | $9,049,000 | -3.7% | 463,322 | +6.2% | 0.01% | -8.3% |
OMF | Buy | ONEMAIN HOLDINGS INC | $9,065,000 | +32.4% | 151,313 | +18.7% | 0.01% | +22.2% |
SWAV | Buy | SHOCKWAVE MEDICAL INC | $8,823,000 | +57.9% | 46,502 | +8.4% | 0.01% | +57.1% |
EVBG | Buy | EVERBRIDGE INC | $8,897,000 | +15.8% | 65,381 | +3.1% | 0.01% | +10.0% |
TNL | Buy | TRAVEL LEISURE CO | $8,743,000 | -2.6% | 147,071 | +0.3% | 0.01% | -8.3% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $8,927,000 | -3.3% | 85,684 | +4.0% | 0.01% | -8.3% |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $7,720,000 | +40.4% | 188,950 | +38.4% | 0.01% | +42.9% |
FEYE | Buy | FIREEYE INC | $8,119,000 | +5.0% | 401,517 | +1.6% | 0.01% | 0.0% |
AZEK | Buy | AZEK CO INC THE | $8,016,000 | +19.9% | 188,786 | +18.7% | 0.01% | +11.1% |
NRZ | Buy | NEW RESIDENTIAL INVESTMENTreit | $7,848,000 | -3.8% | 741,037 | +2.2% | 0.01% | -9.1% |
BEAM | Buy | BEAM THERAPEUTICS INC | $8,334,000 | +73.0% | 64,751 | +7.6% | 0.01% | +66.7% |
VRM | Buy | VROOM INC | $8,246,000 | +15.1% | 196,985 | +7.2% | 0.01% | +11.1% |
BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $7,725,000 | +45.6% | 79,578 | +2.5% | 0.01% | +42.9% |
APPN | Buy | APPIAN CORP | $7,467,000 | +4.6% | 54,204 | +1.0% | 0.01% | 0.0% |
FOUR | New | SHIFT4 PAYMENTS INC CLASS A | $7,002,000 | – | 74,713 | +100.0% | 0.01% | – |
COMM | Buy | COMMSCOPE HOLDING CO INC | $7,443,000 | +42.1% | 349,256 | +2.4% | 0.01% | +28.6% |
HHC | Buy | HOWARD HUGHES CORP THE | $6,882,000 | +6.8% | 70,610 | +4.2% | 0.01% | 0.0% |
NEOG | Buy | NEOGEN CORP | $6,835,000 | -3.4% | 148,450 | +86.5% | 0.01% | 0.0% |
JWN | Buy | NORDSTROM INC | $7,105,000 | -2.6% | 194,295 | +0.9% | 0.01% | -10.0% |
CHPT | New | CHARGEPOINT HOLDINGS INC | $7,398,000 | – | 212,944 | +100.0% | 0.01% | – |
LMND | Buy | LEMONADE INC | $7,131,000 | +32.4% | 65,175 | +12.7% | 0.01% | +28.6% |
CHK | New | CHESAPEAKE ENERGY CORP | $7,071,000 | – | 136,190 | +100.0% | 0.01% | – |
CVAC | New | CUREVAC NV | $6,794,000 | – | 92,463 | +100.0% | 0.01% | – |
CHH | Buy | CHOICE HOTELS INTL INC | $7,452,000 | +11.1% | 62,695 | +0.3% | 0.01% | 0.0% |
ASAN | New | ASANA INC CL A | $6,321,000 | – | 101,910 | +100.0% | 0.01% | – |
FVRR | Buy | FIVERR INTERNATIONAL LTD | $6,427,000 | +168.2% | 26,505 | +140.3% | 0.01% | +166.7% |
TRUP | Buy | TRUPANION INC | $6,056,000 | +74.5% | 52,613 | +15.6% | 0.01% | +60.0% |
AR | Buy | ANTERO RESOURCES CORP | $6,020,000 | +58.0% | 400,511 | +7.2% | 0.01% | +60.0% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $6,695,000 | +26.7% | 68,069 | +36.1% | 0.01% | +14.3% |
LPRO | New | OPEN LENDING CORP CL A | $6,193,000 | – | 143,720 | +100.0% | 0.01% | – |
PSFE | New | PAYSAFE LTD | $6,357,000 | – | 524,910 | +100.0% | 0.01% | – |
NWS | Buy | NEWS CORP CLASS B | $6,256,000 | +25.1% | 256,910 | +20.6% | 0.01% | +14.3% |
GT | Buy | GOODYEAR TIRE RUBBER CO | $6,678,000 | +5.9% | 389,363 | +8.4% | 0.01% | 0.0% |
MDLA | Buy | MEDALLIA INC | $6,020,000 | +35.1% | 178,374 | +11.7% | 0.01% | +33.3% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $6,475,000 | -17.2% | 248,831 | +0.7% | 0.01% | -20.0% |
ELY | Buy | CALLAWAY GOLF COMPANY | $5,379,000 | +42.8% | 159,466 | +13.2% | 0.01% | +40.0% |
MPLN | New | MULTIPLAN CORP | $5,235,000 | – | 549,883 | +100.0% | 0.01% | – |
ARNC | Buy | ARCONIC CORP | $5,457,000 | +42.3% | 153,211 | +1.4% | 0.01% | +40.0% |
DNB | Buy | DUN BRADSTREET HOLDINGS IN | $5,822,000 | -0.6% | 272,434 | +10.7% | 0.01% | -12.5% |
VSAT | Buy | VIASAT INC | $5,255,000 | +6.2% | 105,438 | +2.5% | 0.01% | 0.0% |
AM | Buy | ANTERO MIDSTREAM CORP | $5,910,000 | +31.4% | 568,829 | +14.2% | 0.01% | +16.7% |
H | Buy | HYATT HOTELS CORP CL A | $5,347,000 | +4.7% | 68,872 | +11.5% | 0.01% | 0.0% |
ONEM | Buy | 1LIFE HEALTHCARE INC | $5,310,000 | +14.6% | 160,626 | +35.4% | 0.01% | +16.7% |
GO | Buy | GROCERY OUTLET HOLDING CORP | $5,368,000 | +8.1% | 154,871 | +15.0% | 0.01% | 0.0% |
QS | New | QUANTUMSCAPE CORP | $5,883,000 | – | 201,066 | +100.0% | 0.01% | – |
PPBI | Buy | PACIFIC PREMIER BANCORP INC | $5,463,000 | +4.3% | 129,184 | +7.1% | 0.01% | 0.0% |
NKTR | Buy | NEKTAR THERAPEUTICS | $5,185,000 | -13.9% | 302,128 | +0.4% | 0.01% | -12.5% |
SLGN | Buy | SILGAN HOLDINGS INC | $5,915,000 | +2.8% | 142,533 | +4.1% | 0.01% | -12.5% |
FUBO | New | FUBOTV INC | $5,818,000 | – | 181,205 | +100.0% | 0.01% | – |
MRVI | Buy | MARAVAI LIFESCIENCES HLDGS A | $5,482,000 | +28.4% | 131,360 | +9.7% | 0.01% | +16.7% |
APG | Buy | API GROUP CORP | $5,194,000 | +18.9% | 248,657 | +17.7% | 0.01% | +16.7% |
DBRG | New | DIGITALBRIDGE GROUP INCreit | $5,265,000 | – | 666,516 | +100.0% | 0.01% | – |
RRC | Buy | RANGE RESOURCES CORP | $5,522,000 | +65.5% | 329,493 | +2.0% | 0.01% | +75.0% |
LESL | Buy | LESLIE S INC | $5,200,000 | +60.0% | 189,145 | +42.5% | 0.01% | +75.0% |
DEN | New | DENBURY INC | $5,340,000 | – | 69,546 | +100.0% | 0.01% | – |
MC | Buy | MOELIS CO CLASS A | $4,797,000 | +9.7% | 84,315 | +5.8% | 0.01% | 0.0% |
TRTN | Buy | TRITON INTERNATIONAL LTD | $4,816,000 | -3.9% | 92,005 | +1.0% | 0.01% | -14.3% |
CIM | Buy | CHIMERA INVESTMENT CORPreit | $4,779,000 | +30.0% | 317,356 | +9.6% | 0.01% | +20.0% |
CELH | Buy | CELSIUS HOLDINGS INC | $4,769,000 | +82.9% | 62,677 | +15.5% | 0.01% | +100.0% |
NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $4,465,000 | +29.6% | 118,554 | +40.5% | 0.01% | +20.0% |
SAVA | Buy | CASSAVA SCIENCES INC | $4,506,000 | +103.3% | 52,739 | +7.0% | 0.01% | +100.0% |
RCII | Buy | RENT A CENTER INC | $4,821,000 | +14.4% | 90,848 | +24.3% | 0.01% | 0.0% |
KLIC | New | KULICKE SOFFA INDUSTRIES | $5,164,000 | – | 84,381 | +100.0% | 0.01% | – |
TENB | Buy | TENABLE HOLDINGS INC | $5,171,000 | +33.4% | 125,046 | +16.7% | 0.01% | +20.0% |
RKT | Buy | ROCKET COS INC CLASS A | $4,555,000 | +2.9% | 235,396 | +22.8% | 0.01% | 0.0% |
BNL | Buy | BROADSTONE NET LEASE INCreit | $4,592,000 | +369.1% | 196,135 | +266.5% | 0.01% | +500.0% |
TPTX | Buy | TURNING POINT THERAPEUTICS I | $4,945,000 | -7.2% | 63,376 | +12.6% | 0.01% | -14.3% |
NSA | Buy | NATIONAL STORAGE AFFILIATESreit | $4,892,000 | +29.7% | 96,759 | +2.4% | 0.01% | +20.0% |
BE | Buy | BLOOM ENERGY CORP A | $5,158,000 | +42.1% | 191,944 | +43.0% | 0.01% | +20.0% |
MAC | Buy | MACERICH CO THEreit | $5,024,000 | +87.4% | 275,288 | +20.2% | 0.01% | +50.0% |
ESGR | Buy | ENSTAR GROUP LTD | $4,531,000 | +1.2% | 18,964 | +4.5% | 0.01% | 0.0% |
PGNY | Buy | PROGYNY INC | $5,129,000 | +184.8% | 86,933 | +114.8% | 0.01% | +200.0% |
ARVN | Buy | ARVINAS INC | $4,632,000 | +28.5% | 60,158 | +10.3% | 0.01% | +20.0% |
SDGR | Buy | SCHRODINGER INC | $4,722,000 | +36.4% | 62,449 | +37.6% | 0.01% | +20.0% |
SE | New | SEA LTD ADR | $5,067,000 | – | 18,452 | +100.0% | 0.01% | – |
NIO | New | NIO INC ADR | $4,890,000 | – | 91,912 | +100.0% | 0.01% | – |
NKLA | New | NIKOLA CORP | $4,989,000 | – | 276,259 | +100.0% | 0.01% | – |
VIRT | Buy | VIRTU FINANCIAL INC CLASS A | $4,389,000 | +25.0% | 158,835 | +40.5% | 0.01% | +20.0% |
CLDR | Buy | CLOUDERA INC | $5,058,000 | +34.6% | 318,918 | +3.2% | 0.01% | +20.0% |
EPRT | Buy | ESSENTIAL PROPERTIES REALTYreit | $4,363,000 | +21.9% | 161,352 | +2.9% | 0.01% | 0.0% |
PDD | New | PINDUODUO INC ADR | $3,712,000 | – | 29,222 | +100.0% | 0.01% | – |
ALLK | Buy | ALLAKOS INC | $4,113,000 | -9.4% | 48,175 | +21.8% | 0.01% | -16.7% |
ALGT | Buy | ALLEGIANT TRAVEL CO | $4,057,000 | -15.7% | 20,910 | +6.0% | 0.01% | -16.7% |
RCM | Buy | R1 RCM INC | $4,035,000 | -0.1% | 181,416 | +10.9% | 0.01% | 0.0% |
RIOT | New | RIOT BLOCKCHAIN INC | $4,376,000 | – | 116,162 | +100.0% | 0.01% | – |
ACCD | Buy | ACCOLADE INC | $3,766,000 | +71.8% | 69,349 | +43.6% | 0.01% | +66.7% |
JD | New | JD COM INC ADR | $4,161,000 | – | 52,131 | +100.0% | 0.01% | – |
MNTV | New | MOMENTIVE GLOBAL INC | $3,993,000 | – | 189,514 | +100.0% | 0.01% | – |
GRWG | Buy | GROWGENERATION CORP | $3,584,000 | +17.5% | 74,521 | +21.4% | 0.01% | +25.0% |
SITC | Buy | SITE CENTERS CORPreit | $3,597,000 | +14.8% | 238,826 | +3.4% | 0.01% | +25.0% |
AMRS | Buy | AMYRIS INC | $3,772,000 | +22.9% | 230,395 | +43.3% | 0.01% | +25.0% |
MVIS | New | MICROVISION INC | $3,655,000 | – | 218,203 | +100.0% | 0.01% | – |
SWCH | Buy | SWITCH INC A | $4,210,000 | +63.7% | 199,432 | +26.1% | 0.01% | +66.7% |
CRC | Buy | CALIFORNIA RESOURCES CORP | $3,616,000 | +3552.5% | 119,984 | +2801.7% | 0.01% | – |
APPF | Buy | APPFOLIO INC A | $3,646,000 | +4.5% | 25,821 | +4.7% | 0.01% | 0.0% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE A | $3,804,000 | +4.1% | 50,457 | +5.4% | 0.01% | 0.0% |
MARA | New | MARATHON DIGITAL HOLDINGS IN | $4,126,000 | – | 131,522 | +100.0% | 0.01% | – |
TSP | New | TUSIMPLE HOLDINGS INC A | $4,357,000 | – | 61,166 | +100.0% | 0.01% | – |
MP | New | MP MATERIALS CORP | $3,706,000 | – | 100,532 | +100.0% | 0.01% | – |
UCBI | Buy | UNITED COMMUNITY BANKS GA | $3,842,000 | -4.4% | 120,020 | +1.9% | 0.01% | 0.0% |
IHRT | Buy | IHEARTMEDIA INC CLASS A | $4,157,000 | +148.5% | 154,369 | +67.5% | 0.01% | +150.0% |
BAND | Buy | BANDWIDTH INC CLASS A | $4,340,000 | +18.4% | 31,467 | +8.8% | 0.01% | 0.0% |
BIDU | New | BAIDU INC SPON ADR | $3,799,000 | – | 18,633 | +100.0% | 0.01% | – |
NARI | Buy | INARI MEDICAL INC | $4,369,000 | +63.4% | 46,836 | +87.5% | 0.01% | +25.0% |
AXNX | Buy | AXONICS INC | $3,637,000 | +33.1% | 57,356 | +25.7% | 0.01% | +25.0% |
VIR | Buy | VIR BIOTECHNOLOGY INC | $3,917,000 | -5.4% | 82,852 | +2.5% | 0.01% | 0.0% |
FSR | New | FISKER INC | $4,217,000 | – | 218,727 | +100.0% | 0.01% | – |
PTCT | Buy | PTC THERAPEUTICS INC | $4,048,000 | -8.3% | 95,773 | +2.8% | 0.01% | -16.7% |
ADT | Buy | ADT INC | $2,902,000 | +28.4% | 268,909 | +0.4% | 0.00% | +33.3% |
ASO | Buy | ACADEMY SPORTS OUTDOORS IN | $3,513,000 | +186.5% | 85,194 | +87.5% | 0.00% | +100.0% |
AGL | New | AGILON HEALTH INC | $3,534,000 | – | 87,121 | +100.0% | 0.00% | – |
AMWL | Buy | AMERICAN WELL CORP CLASS A | $3,374,000 | +90.9% | 268,164 | +163.7% | 0.00% | +100.0% |
AMEH | Buy | APOLLO MEDICAL HOLDINGS INC | $3,138,000 | +279.0% | 49,967 | +63.4% | 0.00% | +300.0% |
ABR | Buy | ARBOR REALTY TRUST INCreit | $3,125,000 | +12.9% | 175,390 | +0.8% | 0.00% | 0.0% |
HOME | Buy | AT HOME GROUP INC | $3,332,000 | +41.8% | 90,436 | +10.5% | 0.00% | +33.3% |
BLI | Buy | BERKELEY LIGHTS INC | $2,960,000 | +34.2% | 66,064 | +50.4% | 0.00% | +33.3% |
BNGO | New | BIONANO GENOMICS INC | $2,841,000 | – | 387,534 | +100.0% | 0.00% | – |
CPE | New | CALLON PETROLEUM CO | $3,171,000 | – | 54,962 | +100.0% | 0.00% | – |
EXPI | Buy | EXP WORLD HOLDINGS INC | $3,315,000 | -3.0% | 85,493 | +14.0% | 0.00% | -20.0% |
FOCS | Buy | FOCUS FINANCIAL PARTNERS A | $3,452,000 | +42.9% | 71,178 | +22.6% | 0.00% | +33.3% |
GSHD | Buy | GOOSEHEAD INSURANCE INC A | $3,106,000 | +45.7% | 24,399 | +22.7% | 0.00% | +33.3% |
HCAT | Buy | HEALTH CATALYST INC | $3,421,000 | +44.2% | 61,621 | +21.5% | 0.00% | +33.3% |
HSKA | Buy | HESKA CORP | $3,034,000 | +71.5% | 13,206 | +25.8% | 0.00% | +100.0% |
JAMF | Buy | JAMF HOLDING CORP | $3,079,000 | +18.1% | 91,716 | +24.3% | 0.00% | +33.3% |
JELD | Buy | JELD WEN HOLDING INC | $3,040,000 | +7.2% | 115,772 | +13.1% | 0.00% | 0.0% |
KRTX | Buy | KARUNA THERAPEUTICS INC | $3,488,000 | +21.8% | 30,603 | +28.5% | 0.00% | 0.0% |
MGY | Buy | MAGNOLIA OIL GAS CORP A | $2,997,000 | +39.7% | 191,755 | +2.6% | 0.00% | +33.3% |
NTES | New | NETEASE INC ADR | $3,338,000 | – | 28,966 | +100.0% | 0.00% | – |
OAS | New | OASIS PETROLEUM INC | $2,795,000 | – | 27,795 | +100.0% | 0.00% | – |
OPCH | Buy | OPTION CARE HEALTH INC | $3,335,000 | +45.6% | 152,483 | +18.1% | 0.00% | +33.3% |
OM | Buy | OUTSET MEDICAL INC | $3,150,000 | +284.6% | 63,034 | +318.4% | 0.00% | +300.0% |
WOOF | Buy | PETCO HEALTH AND WELLNESS CO | $2,848,000 | +37.5% | 127,100 | +36.0% | 0.00% | +33.3% |
PHR | Buy | PHREESIA INC | $3,220,000 | +21.8% | 52,533 | +3.5% | 0.00% | +33.3% |
RLAY | Buy | RELAY THERAPEUTICS INC | $2,953,000 | +23.5% | 80,693 | +16.7% | 0.00% | +33.3% |
RVNC | Buy | REVANCE THERAPEUTICS INC | $2,869,000 | +8.2% | 96,799 | +2.0% | 0.00% | 0.0% |
RVLV | New | REVOLVE GROUP INC | $3,410,000 | – | 49,496 | +100.0% | 0.00% | – |
REYN | Buy | REYNOLDS CONSUMER PRODUCTS I | $2,811,000 | +10.0% | 92,617 | +7.9% | 0.00% | +33.3% |
SI | Buy | SILVERGATE CAPITAL CORP CL A | $3,575,000 | -14.3% | 31,552 | +7.5% | 0.00% | -33.3% |
SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $3,317,000 | +24.4% | 40,248 | +11.1% | 0.00% | 0.0% |
STEM | New | STEM INC | $3,108,000 | – | 86,311 | +100.0% | 0.00% | – |
SGRY | Buy | SURGERY PARTNERS INC | $2,908,000 | +68.5% | 43,658 | +12.0% | 0.00% | +100.0% |
VICR | Buy | VICOR CORP | $3,076,000 | +24.4% | 29,087 | +0.0% | 0.00% | +33.3% |
WLL | Buy | WHITING PETROLEUM CORP | $2,922,000 | +4465.6% | 53,558 | +2849.2% | 0.00% | – |
WKHS | Buy | WORKHORSE GROUP INC | $2,824,000 | +44.3% | 170,251 | +19.8% | 0.00% | +33.3% |
CSTM | New | CONSTELLIUM SE | $3,205,000 | – | 169,153 | +100.0% | 0.00% | – |
FROG | Buy | JFROG LTD | $3,236,000 | +201.6% | 71,097 | +194.1% | 0.00% | +300.0% |
ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $2,439,000 | +29.7% | 45,837 | +5.7% | 0.00% | +50.0% |
SITM | Buy | SITIME CORP | $2,245,000 | +29.0% | 17,736 | +0.5% | 0.00% | +50.0% |
OCGN | New | OCUGEN INC | $2,045,000 | – | 254,641 | +100.0% | 0.00% | – |
SWI | Buy | SOLARWINDS CORP W I | $2,006,000 | +42.3% | 118,774 | +46.9% | 0.00% | +50.0% |
PRIM | Buy | PRIMORIS SERVICES CORP | $2,170,000 | -9.5% | 73,722 | +1.9% | 0.00% | 0.0% |
MCFE | Buy | MCAFEE CORP CLASS A | $2,245,000 | +56.2% | 80,105 | +26.8% | 0.00% | +50.0% |
PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $2,558,000 | +85.9% | 57,003 | +7.3% | 0.00% | +50.0% |
CWH | Buy | CAMPING WORLD HOLDINGS INC A | $2,410,000 | +33.1% | 58,797 | +18.2% | 0.00% | +50.0% |
TELL | Buy | TELLURIAN INC | $2,030,000 | +242.3% | 436,590 | +72.2% | 0.00% | +200.0% |
ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $2,474,000 | +18.6% | 89,328 | +8.6% | 0.00% | 0.0% |
NNDM | New | NANO DIMENSION LTD ADR | $2,025,000 | – | 245,696 | +100.0% | 0.00% | – |
HTLF | Buy | HEARTLAND FINANCIAL USA INC | $2,614,000 | -0.7% | 55,631 | +6.2% | 0.00% | 0.0% |
ALLO | Buy | ALLOGENE THERAPEUTICS INC | $2,444,000 | -14.8% | 93,700 | +15.3% | 0.00% | -25.0% |
WW | Buy | WW INTERNATIONAL INC | $2,622,000 | +17.6% | 72,549 | +1.8% | 0.00% | 0.0% |
INO | Buy | INOVIO PHARMACEUTICALS INC | $2,642,000 | +1.9% | 284,955 | +2.0% | 0.00% | 0.0% |
SKT | Buy | TANGER FACTORY OUTLET CENTERreit | $2,578,000 | +24.8% | 136,745 | +0.1% | 0.00% | 0.0% |
LASR | Buy | NLIGHT INC | $2,126,000 | +22.5% | 58,589 | +9.4% | 0.00% | +50.0% |
RPAY | Buy | REPAY HOLDINGS CORP | $2,550,000 | +8.1% | 106,064 | +5.6% | 0.00% | 0.0% |
AMRC | Buy | AMERESCO INC CL A | $2,671,000 | +47.7% | 42,588 | +14.5% | 0.00% | +50.0% |
DNMR | New | DANIMER SCIENTIFIC INC | $2,373,000 | – | 94,715 | +100.0% | 0.00% | – |
LC | Buy | LENDINGCLUB CORP | $2,410,000 | +37.1% | 132,934 | +24.9% | 0.00% | +50.0% |
INMD | Buy | INMODE LTD | $2,324,000 | +72.5% | 24,550 | +31.9% | 0.00% | +50.0% |
BLNK | New | BLINK CHARGING CO | $2,071,000 | – | 50,304 | +100.0% | 0.00% | – |
TPIC | Buy | TPI COMPOSITES INC | $2,382,000 | -8.9% | 49,191 | +6.1% | 0.00% | 0.0% |
REAL | Buy | REALREAL INC THE | $2,142,000 | -1.6% | 108,386 | +12.6% | 0.00% | 0.0% |
GTES | Buy | GATES INDUSTRIAL CORP PLC | $2,152,000 | +16.1% | 119,108 | +2.8% | 0.00% | +50.0% |
AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $2,704,000 | +15.3% | 39,697 | +2.3% | 0.00% | 0.0% |
RVMD | Buy | REVOLUTION MEDICINES INC | $2,598,000 | -12.1% | 81,855 | +27.1% | 0.00% | -25.0% |
CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $2,643,000 | +52.2% | 171,189 | +33.2% | 0.00% | +50.0% |
SENS | New | SENSEONICS HOLDINGS INC | $2,198,000 | – | 572,493 | +100.0% | 0.00% | – |
MCRB | Buy | SERES THERAPEUTICS INC | $2,289,000 | +33.5% | 95,966 | +15.2% | 0.00% | +50.0% |
PLMR | Buy | PALOMAR HOLDINGS INC | $2,555,000 | +24.7% | 33,858 | +10.8% | 0.00% | 0.0% |
PAR | Buy | PAR TECHNOLOGY CORP DEL | $2,286,000 | +21.7% | 32,684 | +13.8% | 0.00% | +50.0% |
FLGT | Buy | FULGENT GENETICS INC | $2,579,000 | +30.6% | 27,959 | +36.8% | 0.00% | 0.0% |
BCEI | Buy | BONANZA CREEK ENERGY INC | $2,002,000 | +78.4% | 42,532 | +35.5% | 0.00% | +200.0% |
COHU | Buy | COHU INC | $2,428,000 | -8.6% | 65,993 | +3.9% | 0.00% | -25.0% |
WHD | Buy | CACTUS INC A | $2,761,000 | +25.6% | 75,187 | +4.7% | 0.00% | 0.0% |
CSTL | Buy | CASTLE BIOSCIENCES INC | $2,154,000 | +43.2% | 29,374 | +33.7% | 0.00% | +50.0% |
LOB | Buy | LIVE OAK BANCSHARES INC | $2,563,000 | -12.4% | 43,441 | +1.7% | 0.00% | -25.0% |
SUMO | Buy | SUMO LOGIC INC | $2,321,000 | +473.1% | 112,398 | +422.9% | 0.00% | +200.0% |
BALY | Buy | BALLY S CORP | $2,434,000 | +38.6% | 44,975 | +66.4% | 0.00% | +50.0% |
SILK | Buy | SILK ROAD MEDICAL INC | $2,237,000 | +7.3% | 46,741 | +13.5% | 0.00% | 0.0% |
STX | New | SEAGATE TECHNOLOGY HOLDINGS | $2,711,000 | – | 30,826 | +100.0% | 0.00% | – |
PRTA | Buy | PROTHENA CORP PLC | $2,417,000 | +107.5% | 47,022 | +1.4% | 0.00% | +50.0% |
CCO | New | CLEAR CHANNEL OUTDOOR HOLDIN | $1,321,000 | – | 500,316 | +100.0% | 0.00% | – |
CLDX | New | CELLDEX THERAPEUTICS INC | $1,808,000 | – | 54,079 | +100.0% | 0.00% | – |
CDEV | New | CENTENNIAL RESOURCE DEVELO A | $1,691,000 | – | 249,392 | +100.0% | 0.00% | – |
STEP | Buy | STEPSTONE GROUP INC CLASS A | $1,768,000 | +69.5% | 51,393 | +73.8% | 0.00% | +100.0% |
YNDX | New | YANDEX NV A | $1,595,000 | – | 22,540 | +100.0% | 0.00% | – |
YMAB | Buy | Y MABS THERAPEUTICS INC | $1,628,000 | +17.0% | 48,177 | +4.7% | 0.00% | 0.0% |
XPEV | New | XPENG INC ADR | $1,387,000 | – | 31,229 | +100.0% | 0.00% | – |
MRSN | Buy | MERSANA THERAPEUTICS INC | $1,289,000 | -0.8% | 94,917 | +18.2% | 0.00% | 0.0% |
LPI | New | LAREDO PETROLEUM INC | $1,608,000 | – | 17,328 | +100.0% | 0.00% | – |
CERE | New | CEREVEL THERAPEUTICS HOLDING | $1,246,000 | – | 48,634 | +100.0% | 0.00% | – |
HYLN | New | HYLIION HOLDINGS CORP | $1,881,000 | – | 161,428 | +100.0% | 0.00% | – |
RIDE | New | LORDSTOWN MOTORS CORP CL A | $1,708,000 | – | 154,463 | +100.0% | 0.00% | – |
AMTI | Buy | APPLIED MOLECULAR TRANSPORT | $1,551,000 | +5.2% | 33,901 | +1.2% | 0.00% | 0.0% |
MDXG | New | MIMEDX GROUP INC | $1,917,000 | – | 153,214 | +100.0% | 0.00% | – |
MNMD | New | MIND MEDICINE MINDMED INC | $1,533,000 | – | 444,272 | +100.0% | 0.00% | – |
AVIR | Buy | ATEA PHARMACEUTICALS INC | $1,912,000 | +40.6% | 89,007 | +304.1% | 0.00% | 0.0% |
PMVP | Buy | PMV PHARMACEUTICALS INC | $1,235,000 | +81.6% | 36,166 | +75.0% | 0.00% | +100.0% |
VUZI | New | VUZIX CORP | $1,484,000 | – | 80,886 | +100.0% | 0.00% | – |
MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,526,000 | -1.1% | 15,663 | +18.7% | 0.00% | 0.0% |
VVNT | Buy | VIVINT SMART HOME INC | $1,665,000 | -3.5% | 126,133 | +4.6% | 0.00% | 0.0% |
LOVE | Buy | LOVESAC CO THE | $1,404,000 | +67.7% | 17,596 | +19.0% | 0.00% | +100.0% |
LI | New | LI AUTO INC ADR | $1,610,000 | – | 46,070 | +100.0% | 0.00% | – |
VRAY | Buy | VIEWRAY INC | $1,239,000 | +56.2% | 187,725 | +3.0% | 0.00% | +100.0% |
AVID | Buy | AVID TECHNOLOGY INC | $1,951,000 | +93.9% | 49,844 | +4.6% | 0.00% | +100.0% |
PSN | Buy | PARSONS CORP | $1,428,000 | +3.9% | 36,282 | +6.7% | 0.00% | 0.0% |
PRTY | New | PARTY CITY HOLDCO INC | $1,420,000 | – | 152,218 | +100.0% | 0.00% | – |
KYMR | Buy | KYMERA THERAPEUTICS INC | $1,933,000 | +227.1% | 39,855 | +162.1% | 0.00% | +100.0% |
PAYA | New | PAYA HOLDINGS INC | $1,249,000 | – | 113,328 | +100.0% | 0.00% | – |
EB | Buy | EVENTBRITE INC CLASS A | $1,965,000 | -8.5% | 103,406 | +6.7% | 0.00% | -33.3% |
IBRX | Buy | IMMUNITYBIO INC | $1,317,000 | +16.8% | 92,210 | +94.0% | 0.00% | +100.0% |
MORF | Buy | MORPHIC HOLDING INC | $1,640,000 | +23.7% | 28,574 | +36.4% | 0.00% | 0.0% |
EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $1,851,000 | +3.2% | 39,905 | +10.1% | 0.00% | 0.0% |
PSNL | Buy | PERSONALIS INC | $1,242,000 | +27.0% | 49,093 | +23.5% | 0.00% | +100.0% |
PETQ | Buy | PETIQ INC | $1,404,000 | +23.5% | 36,371 | +12.8% | 0.00% | 0.0% |
KRYS | Buy | KRYSTAL BIOTECH INC | $1,682,000 | -3.9% | 24,742 | +8.8% | 0.00% | 0.0% |
HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,933,000 | +59.4% | 175,123 | +10.0% | 0.00% | 0.0% |
PING | Buy | PING IDENTITY HOLDING CORP | $1,372,000 | +11.8% | 59,922 | +7.1% | 0.00% | 0.0% |
PCVX | Buy | VAXCYTE INC | $1,233,000 | +42.9% | 54,790 | +25.4% | 0.00% | +100.0% |
VXRT | Buy | VAXART INC | $1,234,000 | +158.2% | 164,808 | +108.6% | 0.00% | +100.0% |
GPRE | Buy | GREEN PLAINS INC | $1,986,000 | +42.4% | 59,065 | +14.7% | 0.00% | 0.0% |
AGEN | Buy | AGENUS INC | $1,492,000 | +131.3% | 271,826 | +14.6% | 0.00% | +100.0% |
UTZ | New | UTZ BRANDS INC | $1,771,000 | – | 81,280 | +100.0% | 0.00% | – |
BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,926,000 | +26.7% | 70,259 | +3.2% | 0.00% | 0.0% |
PRVA | New | PRIVIA HEALTH GROUP INC | $1,196,000 | – | 26,961 | +100.0% | 0.00% | – |
BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,498,000 | +95.6% | 33,664 | +58.3% | 0.00% | +100.0% |
JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $1,850,000 | -10.0% | 49,316 | +9.5% | 0.00% | -33.3% |
NVEE | Buy | NV5 GLOBAL INC | $1,669,000 | +5.2% | 17,655 | +7.4% | 0.00% | 0.0% |
USNA | Buy | USANA HEALTH SCIENCES INC | $1,792,000 | +5.2% | 17,499 | +0.3% | 0.00% | 0.0% |
KRON | Buy | KRONOS BIO INC | $1,282,000 | +93.7% | 53,517 | +136.6% | 0.00% | +100.0% |
LUNG | Buy | PULMONX CORP | $1,544,000 | +92.8% | 34,986 | +99.8% | 0.00% | +100.0% |
PRPL | Buy | PURPLE INNOVATION INC | $1,827,000 | +17.9% | 69,193 | +41.4% | 0.00% | 0.0% |
RXT | Buy | RACKSPACE TECHNOLOGY INC | $1,451,000 | +17.1% | 74,009 | +42.1% | 0.00% | 0.0% |
PACK | Buy | RANPAK HOLDINGS CORP | $1,203,000 | +37.3% | 48,079 | +10.1% | 0.00% | +100.0% |
IDEX | New | IDEANOMICS INC | $1,598,000 | – | 562,610 | +100.0% | 0.00% | – |
DM | New | DESKTOP METAL INC A | $1,325,000 | – | 115,199 | +100.0% | 0.00% | – |
New | TRILLIUM THERAPEUTICS INC | $1,308,000 | – | 134,875 | +100.0% | 0.00% | – | |
Buy | DERMTECH INC | $1,359,000 | +73.3% | 32,681 | +111.8% | 0.00% | +100.0% | |
GSAT | New | GLOBALSTAR INC | $1,489,000 | – | 836,306 | +100.0% | 0.00% | – |
ALEC | Buy | ALECTOR INC | $1,654,000 | +17.6% | 79,421 | +13.8% | 0.00% | 0.0% |
REPL | Buy | REPLIMUNE GROUP INC | $1,419,000 | +29.6% | 36,927 | +2.9% | 0.00% | +100.0% |
AI | Buy | C3 AI INC A | $1,968,000 | +7.7% | 31,477 | +13.5% | 0.00% | 0.0% |
NTST | Buy | NETSTREIT CORPreit | $1,261,000 | +103.7% | 54,694 | +63.4% | 0.00% | +100.0% |
CCCC | Buy | C4 THERAPEUTICS INC | $1,797,000 | +201.0% | 47,489 | +194.2% | 0.00% | +100.0% |
NFE | New | NEW FORTRESS ENERGY INC | $1,746,000 | – | 46,081 | +100.0% | 0.00% | – |
GEVO | New | GEVO INC | $1,955,000 | – | 268,897 | +100.0% | 0.00% | – |
GTY | Buy | GETTY REALTY CORPreit | $1,711,000 | +14.8% | 54,926 | +4.3% | 0.00% | 0.0% |
BOOM | Buy | DMC GLOBAL INC | $1,440,000 | +21.1% | 25,615 | +16.9% | 0.00% | 0.0% |
RUBY | Buy | RUBIUS THERAPEUTICS INC | $1,517,000 | +6.0% | 62,150 | +15.1% | 0.00% | 0.0% |
TEN | Buy | TENNECO INC CLASS A | $1,881,000 | +128.0% | 97,344 | +26.5% | 0.00% | +100.0% |
DSEY | New | DIVERSEY HOLDINGS LTD | $1,590,000 | – | 88,786 | +100.0% | 0.00% | – |
CRTX | Buy | CORTEXYME INC | $1,458,000 | +70.1% | 27,514 | +15.7% | 0.00% | +100.0% |
CRSR | Buy | CORSAIR GAMING INC | $1,233,000 | +6.5% | 37,024 | +6.4% | 0.00% | 0.0% |
CNR | Buy | CORNERSTONE BUILDING BRANDS | $1,370,000 | +48.1% | 75,344 | +14.3% | 0.00% | +100.0% |
TTCF | New | TATTOOED CHEF INC | $1,382,000 | – | 64,440 | +100.0% | 0.00% | – |
ATEC | Buy | ALPHATEC HOLDINGS INC | $1,453,000 | +10.8% | 94,842 | +14.2% | 0.00% | 0.0% |
CNST | Buy | CONSTELLATION PHARMACEUTICAL | $1,689,000 | +56.0% | 49,985 | +8.0% | 0.00% | +100.0% |
NOG | New | NORTHERN OIL AND GAS INC | $1,368,000 | – | 65,871 | +100.0% | 0.00% | – |
PRTS | Buy | CARPARTS COM INC | $1,329,000 | +80.8% | 65,297 | +26.8% | 0.00% | +100.0% |
MAX | Buy | MEDIAALPHA INC CLASS A | $1,201,000 | +26.2% | 28,527 | +6.2% | 0.00% | +100.0% |
HAYW | New | HAYWARD HOLDINGS INC | $1,698,000 | – | 65,258 | +100.0% | 0.00% | – |
CMCO | Buy | COLUMBUS MCKINNON CORP NY | $1,851,000 | +0.4% | 38,363 | +9.8% | 0.00% | 0.0% |
MGPI | Buy | MGP INGREDIENTS INC | $1,319,000 | +14.6% | 19,506 | +0.3% | 0.00% | 0.0% |
DHT | Buy | DHT HOLDINGS INC | $1,297,000 | +30.1% | 199,778 | +18.8% | 0.00% | +100.0% |
FRG | Buy | FRANCHISE GROUP INC | $1,376,000 | +15.7% | 39,024 | +18.5% | 0.00% | 0.0% |
SIBN | Buy | SI BONE INC | $1,394,000 | +0.6% | 44,282 | +1.7% | 0.00% | 0.0% |
GAN | Buy | GAN LTD | $909,000 | +3.5% | 55,284 | +14.5% | 0.00% | 0.0% |
INFU | Buy | INFUSYSTEM HOLDINGS INC | $514,000 | +14.5% | 24,734 | +12.1% | 0.00% | 0.0% |
LIND | Buy | LINDBLAD EXPEDITIONS HOLDING | $676,000 | -7.9% | 42,194 | +8.6% | 0.00% | 0.0% |
LCTX | New | LINEAGE CELL THERAPEUTICS IN | $477,000 | – | 167,396 | +100.0% | 0.00% | – |
INVE | New | IDENTIV INC | $484,000 | – | 28,479 | +100.0% | 0.00% | – |
IDYA | Buy | IDEAYA BIOSCIENCES INC | $812,000 | +29.7% | 38,694 | +45.3% | 0.00% | 0.0% |
MDCA | New | MDC PARTNERS INC A | $505,000 | – | 86,240 | +100.0% | 0.00% | – |
HYRE | New | HYRECAR INC | $506,000 | – | 24,188 | +100.0% | 0.00% | – |
HYFM | Buy | HYDROFARM HOLDINGS GROUP INC | $920,000 | +5.0% | 15,558 | +7.2% | 0.00% | 0.0% |
HGEN | New | HUMANIGEN INC | $1,075,000 | – | 61,852 | +100.0% | 0.00% | – |
MGTA | Buy | MAGENTA THERAPEUTICS INC | $404,000 | +8.9% | 41,314 | +31.9% | 0.00% | – |
HOV | New | HOVNANIAN ENTERPRISES A | $749,000 | – | 7,049 | +100.0% | 0.00% | – |
Buy | MARINUS PHARMACEUTICALS INC | $913,000 | +34.3% | 50,899 | +15.8% | 0.00% | 0.0% | |
HNST | New | HONEST CO INC THE | $553,000 | – | 34,148 | +100.0% | 0.00% | – |
FIXX | Buy | HOMOLOGY MEDICINES INC | $421,000 | -12.8% | 57,850 | +12.7% | 0.00% | 0.0% |
MBIN | Buy | MERCHANTS BANCORP IN | $534,000 | -2.2% | 13,621 | +4.6% | 0.00% | 0.0% |
MMAT | New | META MATERIALS INC | $635,000 | – | 84,729 | +100.0% | 0.00% | – |
HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS | $869,000 | +180.3% | 30,786 | +227.8% | 0.00% | – |
MILE | New | METROMILE INC | $462,000 | – | 50,498 | +100.0% | 0.00% | – |
MCB | Buy | METROPOLITAN BANK HOLDING CO | $637,000 | +19.7% | 10,576 | +0.2% | 0.00% | 0.0% |
AVO | Buy | MISSION PRODUCE INC | $1,057,000 | +405.7% | 51,022 | +364.1% | 0.00% | – |
MBT | New | MOBILE TELESYSTEMS SP ADR | $471,000 | – | 50,852 | +100.0% | 0.00% | – |
MTEM | Buy | MOLECULAR TEMPLATES INC | $399,000 | -21.1% | 51,081 | +27.5% | 0.00% | 0.0% |
GRTS | Buy | GRITSTONE BIO INC | $508,000 | +18.7% | 55,675 | +22.7% | 0.00% | 0.0% |
MGI | Buy | MONEYGRAM INTERNATIONAL INC | $1,083,000 | +76.4% | 107,417 | +14.9% | 0.00% | 0.0% |
GDYN | Buy | GRID DYNAMICS HOLDINGS INC | $633,000 | -3.5% | 42,141 | +2.3% | 0.00% | 0.0% |
GSKY | Buy | GREENSKY INC CLASS A | $548,000 | -7.1% | 98,748 | +3.7% | 0.00% | 0.0% |
NGM | Buy | NGM BIOPHARMACEUTICALS INC | $857,000 | -24.0% | 43,456 | +12.0% | 0.00% | 0.0% |
GOSS | Buy | GOSSAMER BIO INC | $697,000 | -11.8% | 85,823 | +0.4% | 0.00% | 0.0% |
GRC | Buy | GORMAN RUPP CO | $1,081,000 | +23.0% | 31,375 | +18.2% | 0.00% | 0.0% |
GNOG | New | GOLDEN NUGGET ONLINE GAMING | $561,000 | – | 43,997 | +100.0% | 0.00% | – |
GOCO | Buy | GOHEALTH INC CLASS A | $930,000 | +3.8% | 82,990 | +8.3% | 0.00% | 0.0% |
GMRE | Buy | GLOBAL MEDICAL REIT INCreit | $1,153,000 | +32.7% | 78,144 | +17.9% | 0.00% | 0.0% |
GIC | New | GLOBAL INDUSTRIAL CO | $644,000 | – | 17,554 | +100.0% | 0.00% | – |
LAND | Buy | GLADSTONE LAND CORPreit | $834,000 | +40.6% | 34,666 | +7.0% | 0.00% | 0.0% |
STIM | New | NEURONETICS INC | $551,000 | – | 34,410 | +100.0% | 0.00% | – |
NBEV | Buy | NEWAGE INC | $408,000 | -0.5% | 182,986 | +27.7% | 0.00% | 0.0% |
GNUS | New | GENIUS BRANDS INTERNATIONAL | $716,000 | – | 388,981 | +100.0% | 0.00% | – |
GCMG | New | GCM GROSVENOR INC CLASS A | $471,000 | – | 45,182 | +100.0% | 0.00% | – |
GATO | Buy | GATOS SILVER INC | $834,000 | +134.3% | 47,696 | +33.4% | 0.00% | – |
GTBP | New | GT BIOPHARMA INC | $510,000 | – | 32,878 | +100.0% | 0.00% | – |
NDLS | Buy | NOODLES CO | $699,000 | +42.9% | 55,975 | +18.5% | 0.00% | 0.0% |
GTHX | Buy | G1 THERAPEUTICS INC | $1,186,000 | -4.2% | 54,050 | +5.1% | 0.00% | -50.0% |
FLL | New | FULL HOUSE RESORTS INC | $447,000 | – | 44,988 | +100.0% | 0.00% | – |
ULCC | New | FRONTIER GROUP HOLDINGS INC | $818,000 | – | 48,000 | +100.0% | 0.00% | – |
FREQ | Buy | FREQUENCY THERAPEUTICS INC | $440,000 | +22.2% | 44,152 | +16.6% | 0.00% | – |
NRIX | Buy | NURIX THERAPEUTICS INC | $1,146,000 | +2.0% | 43,188 | +19.6% | 0.00% | 0.0% |
NUVB | New | NUVATION BIO INC | $455,000 | – | 48,908 | +100.0% | 0.00% | – |
FBRX | New | FORTE BIOSCIENCES INC | $521,000 | – | 15,500 | +100.0% | 0.00% | – |
FLXN | Buy | FLEXION THERAPEUTICS INC | $546,000 | -7.6% | 66,400 | +0.6% | 0.00% | 0.0% |
FMBH | Buy | FIRST MID BANCSHARES INC | $931,000 | -3.5% | 22,976 | +4.5% | 0.00% | 0.0% |
ORMP | New | ORAMED PHARMACEUTICALS INC | $494,000 | – | 36,920 | +100.0% | 0.00% | – |
ORC | Buy | ORCHID ISLAND CAPITAL INCreit | $678,000 | -12.5% | 130,679 | +1.3% | 0.00% | 0.0% |
ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $874,000 | +29.3% | 52,578 | +41.6% | 0.00% | 0.0% |
ORIC | Buy | ORIC PHARMACEUTICALS INC | $720,000 | -13.8% | 40,685 | +19.3% | 0.00% | 0.0% |
OUST | New | OUSTER INC | $500,000 | – | 40,009 | +100.0% | 0.00% | – |
PAE | Buy | PAE INC | $852,000 | +6.1% | 95,703 | +7.5% | 0.00% | 0.0% |
XOG | New | EXTRACTION OIL GAS INC | $1,182,000 | – | 21,518 | +100.0% | 0.00% | – |
PARR | Buy | PAR PACIFIC HOLDINGS INC | $1,036,000 | +21.6% | 61,593 | +2.1% | 0.00% | 0.0% |
XONE | Buy | EXONE CO THE | $508,000 | -25.3% | 23,480 | +8.2% | 0.00% | 0.0% |
PASG | Buy | PASSAGE BIO INC | $677,000 | -10.7% | 51,100 | +17.8% | 0.00% | 0.0% |
EOLS | Buy | EVOLUS INC | $563,000 | +31.2% | 44,521 | +34.9% | 0.00% | 0.0% |
PAVM | Buy | PAVMED INC | $634,000 | +51.7% | 99,085 | +5.2% | 0.00% | 0.0% |
EVER | Buy | EVERQUOTE INC CLASS A | $850,000 | +10.8% | 26,018 | +23.0% | 0.00% | 0.0% |
EVLO | Buy | EVELO BIOSCIENCES INC | $576,000 | +54.8% | 41,923 | +20.7% | 0.00% | – |
ETWO | New | E2OPEN PARENT HOLDINGS INC | $659,000 | – | 57,679 | +100.0% | 0.00% | – |
EOSE | New | EOS ENERGY ENTERPRISES INC | $434,000 | – | 24,161 | +100.0% | 0.00% | – |
PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $946,000 | +44.2% | 27,938 | +60.0% | 0.00% | 0.0% |
PLBY | New | PLBY GROUP INC | $581,000 | – | 14,934 | +100.0% | 0.00% | – |
PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INCreit | $808,000 | +29.3% | 40,357 | +8.8% | 0.00% | 0.0% |
PRCH | New | PORCH GROUP INC | $424,000 | – | 21,927 | +100.0% | 0.00% | – |
EMKR | New | EMCORE CORP | $464,000 | – | 50,282 | +100.0% | 0.00% | – |
PRAX | Buy | PRAXIS PRECISION MEDICINES I | $615,000 | +12.8% | 33,632 | +102.2% | 0.00% | 0.0% |
PGEN | Buy | PRECIGEN INC | $852,000 | +17.2% | 130,749 | +23.9% | 0.00% | 0.0% |
FRST | Buy | PRIMIS FINANCIAL CORP | $508,000 | +16.5% | 33,291 | +11.0% | 0.00% | 0.0% |
KODK | Buy | EASTMAN KODAK CO | $514,000 | +180.9% | 61,749 | +165.9% | 0.00% | – |
EAR | Buy | EARGO INC | $1,061,000 | +75.7% | 26,597 | +120.0% | 0.00% | 0.0% |
EGRX | Buy | EAGLE PHARMACEUTICALS INC | $690,000 | +5.3% | 16,131 | +2.7% | 0.00% | 0.0% |
DZSI | Buy | DZS INC | $480,000 | +40.8% | 23,143 | +5.7% | 0.00% | – |
DYN | Buy | DYNE THERAPEUTICS INC | $871,000 | +131.0% | 41,411 | +70.4% | 0.00% | – |
PCT | New | PURECYCLE TECHNOLOGIES INC | $1,073,000 | – | 45,371 | +100.0% | 0.00% | – |
DX | Buy | DYNEX CAPITAL INCreit | $782,000 | +7.6% | 41,906 | +9.1% | 0.00% | 0.0% |
NAPA | New | DUCKHORN PORTFOLIO INC THE | $614,000 | – | 27,819 | +100.0% | 0.00% | – |
QMCO | Buy | QUANTUM CORP | $529,000 | +1.1% | 76,736 | +22.3% | 0.00% | 0.0% |
DV | New | DOUBLEVERIFY HOLDINGS INC | $1,122,000 | – | 26,509 | +100.0% | 0.00% | – |
RRD | New | RR DONNELLEY SONS CO | $613,000 | – | 97,556 | +100.0% | 0.00% | – |
RES | Buy | RPC INC | $460,000 | -1.7% | 92,993 | +7.3% | 0.00% | 0.0% |
RADI | New | RADIUS GLOBAL INFRASTRUCTU A | $878,000 | – | 60,548 | +100.0% | 0.00% | – |
DOCN | New | DIGITALOCEAN HOLDINGS INC | $988,000 | – | 17,767 | +100.0% | 0.00% | – |
RAPT | Buy | RAPT THERAPEUTICS INC | $788,000 | +114.7% | 24,777 | +49.8% | 0.00% | – |
DGII | Buy | DIGI INTERNATIONAL INC | $934,000 | +11.6% | 46,448 | +5.4% | 0.00% | 0.0% |
RXRX | New | RECURSION PHARMACEUTICALS A | $1,064,000 | – | 29,154 | +100.0% | 0.00% | – |
REKR | New | REKOR SYSTEMS INC | $440,000 | – | 43,293 | +100.0% | 0.00% | – |
RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $1,189,000 | -2.8% | 60,739 | +5.7% | 0.00% | -50.0% |
RMO | New | ROMEO POWER INC | $468,000 | – | 57,498 | +100.0% | 0.00% | – |
CURO | Buy | CURO GROUP HOLDINGS CORP | $493,000 | +22.6% | 28,978 | +5.1% | 0.00% | 0.0% |
CURI | New | CURIOSITYSTREAM INC | $489,000 | – | 35,887 | +100.0% | 0.00% | – |
RSI | New | RUSH STREET INTERACTIVE INC | $884,000 | – | 72,106 | +100.0% | 0.00% | – |
CRIS | New | CURIS INC | $964,000 | – | 119,483 | +100.0% | 0.00% | – |
CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $949,000 | +52.3% | 50,354 | +23.4% | 0.00% | 0.0% |
COUR | New | COURSERA INC | $657,000 | – | 16,599 | +100.0% | 0.00% | – |
SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $454,000 | +316.5% | 31,407 | +293.6% | 0.00% | – |
MCF | Buy | CONTANGO OIL GAS | $873,000 | +28.8% | 202,183 | +16.4% | 0.00% | 0.0% |
SCU | Buy | SCULPTOR CAPITAL MANAGEMENT | $730,000 | +19.7% | 29,692 | +6.5% | 0.00% | 0.0% |
CRK | Buy | COMSTOCK RESOURCES INC | $842,000 | +310.7% | 126,196 | +241.4% | 0.00% | – |
SCOR | Buy | COMSCORE INC | $474,000 | +41.9% | 94,822 | +3.8% | 0.00% | – |
SPNE | Buy | SEASPINE HOLDINGS CORP | $897,000 | +29.3% | 43,750 | +9.7% | 0.00% | 0.0% |
CPSI | Buy | COMPUTER PROGRAMS SYSTEMS | $644,000 | +8.6% | 19,391 | +0.0% | 0.00% | 0.0% |
SELB | Buy | SELECTA BIOSCIENCES INC | $515,000 | +11.2% | 123,230 | +20.5% | 0.00% | 0.0% |
CVGI | New | COMMERCIAL VEHICLE GROUP INC | $469,000 | – | 44,082 | +100.0% | 0.00% | – |
SESN | New | SESEN BIO INC | $1,090,000 | – | 235,887 | +100.0% | 0.00% | – |
STTK | Buy | SHATTUCK LABS INC | $1,063,000 | +83.9% | 36,685 | +85.6% | 0.00% | 0.0% |
SFT | New | SHIFT TECHNOLOGIES INC | $733,000 | – | 85,465 | +100.0% | 0.00% | – |
COGT | New | COGENT BIOSCIENCES INC | $416,000 | – | 51,309 | +100.0% | 0.00% | – |
SIEN | Buy | SIENTRA INC | $630,000 | +10.5% | 79,106 | +1.2% | 0.00% | 0.0% |
CDAK | Buy | CODIAK BIOSCIENCES INC | $402,000 | +181.1% | 21,682 | +128.0% | 0.00% | – |
CLVS | Buy | CLOVIS ONCOLOGY INC | $797,000 | -9.2% | 137,333 | +9.8% | 0.00% | 0.0% |
CLPT | New | CLEARPOINT NEURO INC | $495,000 | – | 25,933 | +100.0% | 0.00% | – |
CLSK | New | CLEANSPARK INC | $750,000 | – | 45,084 | +100.0% | 0.00% | – |
CTXR | New | CITIUS PHARMACEUTICALS INC | $546,000 | – | 156,910 | +100.0% | 0.00% | – |
CZNC | Buy | CITIZENS NORTHERN CORP | $526,000 | +9.6% | 21,487 | +6.5% | 0.00% | 0.0% |
CDXC | Buy | CHROMADEX CORP | $638,000 | +9.6% | 64,751 | +3.9% | 0.00% | 0.0% |
KDNY | Buy | CHINOOK THERAPEUTICS INC | $613,000 | +98.4% | 43,402 | +118.0% | 0.00% | – |
CMRX | Buy | CHIMERIX INC | $806,000 | -6.8% | 100,745 | +12.2% | 0.00% | 0.0% |
CSSE | New | CHICKEN SOUP FOR THE SOUL EN | $657,000 | – | 15,881 | +100.0% | 0.00% | – |
SPRO | Buy | SPERO THERAPEUTICS INC | $467,000 | +2.6% | 33,446 | +8.2% | 0.00% | 0.0% |
STXS | Buy | STEREOTAXIS INC | $659,000 | +47.1% | 68,396 | +2.6% | 0.00% | 0.0% |
STOK | Buy | STOKE THERAPEUTICS INC | $887,000 | +11.6% | 26,337 | +28.7% | 0.00% | 0.0% |
SNCY | New | SUN COUNTRY AIRLINES HOLDING | $887,000 | – | 23,958 | +100.0% | 0.00% | – |
CSLT | New | CASTLIGHT HEALTH INC B | $432,000 | – | 164,122 | +100.0% | 0.00% | – |
STRO | Buy | SUTRO BIOPHARMA INC | $1,112,000 | -0.4% | 59,794 | +22.0% | 0.00% | 0.0% |
CARE | Buy | CARTER BANKSHARES INC | $445,000 | -6.7% | 35,569 | +4.1% | 0.00% | 0.0% |
SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $1,065,000 | +1.5% | 62,028 | +32.2% | 0.00% | 0.0% |
SYRS | Buy | SYROS PHARMACEUTICALS INC | $433,000 | -18.6% | 79,478 | +11.7% | 0.00% | 0.0% |
TAL | Buy | TAL EDUCATION GROUP ADR | $492,000 | +21.5% | 19,514 | +159.2% | 0.00% | 0.0% |
TALO | Buy | TALOS ENERGY INC | $794,000 | +218.9% | 50,750 | +145.2% | 0.00% | – |
CSTR | Buy | CAPSTAR FINANCIAL HOLDINGS I | $579,000 | +38.8% | 28,233 | +16.9% | 0.00% | 0.0% |
TSHA | Buy | TAYSHA GENE THERAPIES INC | $651,000 | +144.7% | 30,712 | +133.9% | 0.00% | – |
CTLP | New | CANTALOUPE INC | $952,000 | – | 80,285 | +100.0% | 0.00% | – |
GOEV | New | CANOO INC | $1,093,000 | – | 109,939 | +100.0% | 0.00% | – |
TME | New | TENCENT MUSIC ENTERTAINM ADR | $499,000 | – | 32,219 | +100.0% | 0.00% | – |
TTI | New | TETRA TECHNOLOGIES INC | $734,000 | – | 169,217 | +100.0% | 0.00% | – |
SKIN | New | BEAUTY HEALTH CO THE | $1,074,000 | – | 63,954 | +100.0% | 0.00% | – |
TWI | New | TITAN INTERNATIONAL INC | $590,000 | – | 69,554 | +100.0% | 0.00% | – |
BFLY | New | BUTTERFLY NETWORK INC | $648,000 | – | 44,772 | +100.0% | 0.00% | – |
New | TONIX PHARMACEUTICALS HOLDIN | $500,000 | – | 450,799 | +100.0% | 0.00% | – | |
BTRS | New | BTRS HOLDINGS INC | $824,000 | – | 65,310 | +100.0% | 0.00% | – |
BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $592,000 | – | 32,852 | +100.0% | 0.00% | – |
TA | New | TRAVELCENTERS OF AMERICA INC | $502,000 | – | 17,172 | +100.0% | 0.00% | – |
TMCI | New | TREACE MEDICAL CONCEPTS INC | $471,000 | – | 15,061 | +100.0% | 0.00% | – |
BRSP | New | BRIGHTSPIRE CAPITAL INCreit | $1,106,000 | – | 117,633 | +100.0% | 0.00% | – |
TCOM | Buy | TRIP COM GROUP LTD ADR | $938,000 | +164.2% | 26,450 | +195.4% | 0.00% | – |
TRST | New | TRUSTCO BANK CORP NY | $898,000 | – | 26,118 | +100.0% | 0.00% | – |
BOMN | Buy | BOSTON OMAHA CORP CL A | $763,000 | +29.8% | 24,068 | +21.0% | 0.00% | 0.0% |
BXC | New | BLUELINX HOLDINGS INC | $622,000 | – | 12,362 | +100.0% | 0.00% | – |
BRBS | New | BLUE RIDGE BANKSHARES INC | $420,000 | – | 23,953 | +100.0% | 0.00% | – |
BTAI | Buy | BIOXCEL THERAPEUTICS INC | $612,000 | -26.4% | 21,071 | +9.3% | 0.00% | 0.0% |
BILI | New | BILIBILI INC SPONSORED ADR | $1,185,000 | – | 9,723 | +100.0% | 0.00% | – |
BGFV | New | BIG 5 SPORTING GOODS CORP | $737,000 | – | 28,686 | +100.0% | 0.00% | – |
BGNE | New | BEIGENE LTD ADR | $1,051,000 | – | 3,062 | +100.0% | 0.00% | – |
BEEM | New | BEAM GLOBAL | $464,000 | – | 12,118 | +100.0% | 0.00% | – |
UWMC | New | UWM HOLDINGS CORP | $619,000 | – | 73,231 | +100.0% | 0.00% | – |
VAPO | Buy | VAPOTHERM INC | $742,000 | +4.4% | 31,371 | +6.0% | 0.00% | 0.0% |
VLDR | New | VELODYNE LIDAR INC | $1,036,000 | – | 97,383 | +100.0% | 0.00% | – |
BW | New | BABCOCK WILCOX ENTERPR | $602,000 | – | 76,348 | +100.0% | 0.00% | – |
VRA | Buy | VERA BRADLEY INC | $439,000 | +40.7% | 35,420 | +14.6% | 0.00% | – |
VERU | Buy | VERU INC | $702,000 | -21.0% | 87,027 | +5.5% | 0.00% | 0.0% |
RCEL | New | AVITA MEDICAL INC | $676,000 | – | 32,935 | +100.0% | 0.00% | – |
VIEW | New | VIEW INC | $990,000 | – | 116,742 | +100.0% | 0.00% | – |
AVNW | New | AVIAT NETWORKS INC | $435,000 | – | 13,278 | +100.0% | 0.00% | – |
VEI | New | VINE ENERGY INC CLASS A | $442,000 | – | 28,342 | +100.0% | 0.00% | – |
VIPS | New | VIPSHOP HOLDINGS LTD ADR | $722,000 | – | 35,973 | +100.0% | 0.00% | – |
AVAH | New | AVEANNA HEALTHCARE HOLDINGS | $656,000 | – | 52,999 | +100.0% | 0.00% | – |
VIRX | New | VIRACTA THERAPEUTICS INC | $567,000 | – | 49,982 | +100.0% | 0.00% | – |
AUD | New | AUDACY INC | $701,000 | – | 162,554 | +100.0% | 0.00% | – |
VTGN | New | VISTAGEN THERAPEUTICS INC | $832,000 | – | 264,181 | +100.0% | 0.00% | – |
ATOM | Buy | ATOMERA INC | $599,000 | -10.5% | 27,960 | +2.3% | 0.00% | 0.0% |
ATOS | New | ATOSSA THERAPEUTICS INC | $1,019,000 | – | 161,269 | +100.0% | 0.00% | – |
ATHA | Buy | ATHIRA PHARMA INC | $456,000 | +18.4% | 44,492 | +112.5% | 0.00% | 0.0% |
ATHX | Buy | ATHERSYS INC | $400,000 | -15.1% | 277,727 | +6.2% | 0.00% | 0.0% |
ATNX | Buy | ATHENEX INC | $550,000 | +19.6% | 119,153 | +11.5% | 0.00% | 0.0% |
WCN | New | WASTE CONNECTIONS INC | $741,000 | – | 6,203 | +100.0% | 0.00% | – |
AHT | New | ASHFORD HOSPITALITY TRUSTreit | $689,000 | – | 151,066 | +100.0% | 0.00% | – |
ASXC | New | ASENSUS SURGICAL INC | $1,022,000 | – | 322,259 | +100.0% | 0.00% | – |
WMK | Buy | WEIS MARKETS INC | $1,173,000 | +44.1% | 22,707 | +57.7% | 0.00% | 0.0% |
ARR | Buy | ARMOUR RESIDENTIAL REIT INCreit | $1,113,000 | -5.4% | 97,458 | +1.0% | 0.00% | -50.0% |
ACRE | Buy | ARES COMMERCIAL REAL ESTATEreit | $763,000 | +20.0% | 51,971 | +12.1% | 0.00% | 0.0% |
ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $1,041,000 | +3.2% | 38,143 | +9.4% | 0.00% | 0.0% |
ARDX | Buy | ARDELYX INC | $886,000 | +19.7% | 116,829 | +4.6% | 0.00% | 0.0% |
FUV | New | ARCIMOTO INC | $648,000 | – | 37,717 | +100.0% | 0.00% | – |
FREE | New | WHOLE EARTH BRANDS INC | $747,000 | – | 51,535 | +100.0% | 0.00% | – |
APLT | Buy | APPLIED THERAPEUTICS INC | $507,000 | +15.8% | 24,419 | +4.6% | 0.00% | 0.0% |
WINA | Buy | WINMARK CORP | $935,000 | +10.8% | 4,869 | +7.5% | 0.00% | 0.0% |
APPH | New | APPHARVEST INC | $1,057,000 | – | 66,040 | +100.0% | 0.00% | – |
ANNX | Buy | ANNEXON INC | $968,000 | -13.6% | 42,999 | +6.9% | 0.00% | 0.0% |
XL | New | XL FLEET CORP | $439,000 | – | 52,678 | +100.0% | 0.00% | – |
AMPE | New | AMPIO PHARMACEUTICALS INC | $439,000 | – | 263,125 | +100.0% | 0.00% | – |
YELL | New | YELLOW CORP | $452,000 | – | 69,425 | +100.0% | 0.00% | – |
ZLAB | New | ZAI LAB LTD ADR | $891,000 | – | 5,034 | +100.0% | 0.00% | – |
APEI | Buy | AMERICAN PUBLIC EDUCATION | $727,000 | -6.2% | 25,659 | +18.0% | 0.00% | 0.0% |
ZTO | New | ZTO EXPRESS CAYMAN INC ADR | $429,000 | – | 14,148 | +100.0% | 0.00% | – |
ZY | New | ZYMERGEN INC | $1,032,000 | – | 25,784 | +100.0% | 0.00% | – |
ATER | New | ATERIAN INC | $399,000 | – | 27,279 | +100.0% | 0.00% | – |
ALT | New | ALTIMMUNE INC | $442,000 | – | 44,837 | +100.0% | 0.00% | – |
ALTO | New | ALTO INGREDIENTS INC | $602,000 | – | 98,488 | +100.0% | 0.00% | – |
ALTA | Buy | ALTABANCORP | $1,077,000 | +7.0% | 24,867 | +3.8% | 0.00% | 0.0% |
AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $554,000 | -1.2% | 16,036 | +46.7% | 0.00% | 0.0% |
CMBM | Buy | CAMBIUM NETWORKS CORP | $597,000 | +4.6% | 12,346 | +1.0% | 0.00% | 0.0% |
BAP | Buy | CREDICORP LTD | $903,000 | +21.0% | 7,460 | +36.5% | 0.00% | 0.0% |
ALGS | Buy | ALIGOS THERAPEUTICS INC | $528,000 | +44.7% | 25,890 | +61.3% | 0.00% | – |
ALHC | New | ALIGNMENT HEALTHCARE INC | $847,000 | – | 36,226 | +100.0% | 0.00% | – |
ESGC | Buy | EROS STX GLOBAL CORP | $669,000 | +50.7% | 437,518 | +78.3% | 0.00% | 0.0% |
ALDX | New | ALDEYRA THERAPEUTICS INC | $759,000 | – | 66,960 | +100.0% | 0.00% | – |
AKRO | Buy | AKERO THERAPEUTICS INC | $880,000 | +48.1% | 35,465 | +73.1% | 0.00% | 0.0% |
AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $642,000 | -11.7% | 59,901 | +9.8% | 0.00% | 0.0% |
AKBA | Buy | AKEBIA THERAPEUTICS INC | $835,000 | +14.2% | 220,205 | +2.0% | 0.00% | 0.0% |
ABNB | New | AIRBNB INC CLASS A | $973,000 | – | 6,356 | +100.0% | 0.00% | – |
UAVS | New | AGEAGLE AERIAL SYSTEMS INC | $484,000 | – | 91,889 | +100.0% | 0.00% | – |
AGLY | New | AGILITI INC | $682,000 | – | 31,169 | +100.0% | 0.00% | – |
MGTX | Buy | MEIRAGTX HOLDINGS PLC | $636,000 | +22.5% | 41,041 | +14.1% | 0.00% | 0.0% |
NESR | Buy | NATIONAL ENERGY SERVICES REU | $586,000 | +52.2% | 41,105 | +32.0% | 0.00% | 0.0% |
ADV | New | ADVANTAGE SOLUTIONS INC | $1,136,000 | – | 105,279 | +100.0% | 0.00% | – |
SFL | Buy | SFL CORP LTD | $1,101,000 | -3.8% | 143,896 | +0.9% | 0.00% | -50.0% |
AERI | Buy | AERIE PHARMACEUTICALS INC | $935,000 | -5.5% | 58,406 | +5.5% | 0.00% | 0.0% |
SPNS | Buy | SAPIENS INTERNATIONAL CORP | $1,121,000 | -14.8% | 42,689 | +3.2% | 0.00% | -50.0% |
TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,067,000 | -25.7% | 73,457 | +4.4% | 0.00% | -50.0% |
ACRS | New | ACLARIS THERAPEUTICS INC | $1,052,000 | – | 59,896 | +100.0% | 0.00% | – |
ACEL | Buy | ACCEL ENTERTAINMENT INC | $921,000 | +10.7% | 77,595 | +1.9% | 0.00% | 0.0% |
NGMS | Buy | NEOGAMES SA | $822,000 | +173.1% | 13,377 | +58.9% | 0.00% | – |
NNOX | Buy | NANO X IMAGING LTD | $1,031,000 | +106.2% | 32,168 | +166.9% | 0.00% | 0.0% |
AMRK | Buy | A MARK PRECIOUS METALS INC | $560,000 | +110.5% | 12,052 | +63.0% | 0.00% | – |
POWW | New | AMMO INC | $889,000 | – | 90,841 | +100.0% | 0.00% | – |
OSW | Buy | ONESPAWORLD HOLDINGS LTD | $704,000 | -3.0% | 72,697 | +6.7% | 0.00% | 0.0% |
DSSI | Buy | DIAMOND S SHIPPING INC | $428,000 | +3.1% | 42,980 | +3.8% | 0.00% | 0.0% |
EGLE | Buy | EAGLE BULK SHIPPING INC | $544,000 | +58.1% | 11,491 | +20.7% | 0.00% | – |
GNK | Buy | GENCO SHIPPING TRADING LTD | $837,000 | +220.7% | 44,310 | +71.3% | 0.00% | – |
TNK | New | TEEKAY TANKERS LTD CLASS A | $474,000 | – | 32,885 | +100.0% | 0.00% | – |
KROS | Buy | KEROS THERAPEUTICS INC | $914,000 | -25.5% | 21,519 | +8.0% | 0.00% | -50.0% |
KMPH | New | KEMPHARM INC | $505,000 | – | 39,418 | +100.0% | 0.00% | – |
KIRK | New | KIRKLAND S INC | $442,000 | – | 19,304 | +100.0% | 0.00% | – |
KOPN | New | KOPIN CORP | $875,000 | – | 106,934 | +100.0% | 0.00% | – |
KREF | Buy | KKR REAL ESTATE FINANCE TRUSreit | $964,000 | +21.7% | 44,551 | +3.4% | 0.00% | 0.0% |
BEKE | New | KE HOLDINGS INC ADR | $1,105,000 | – | 23,185 | +100.0% | 0.00% | – |
ISEE | Buy | IVERIC BIO INC | $789,000 | +5.1% | 124,988 | +2.8% | 0.00% | 0.0% |
IIIV | Buy | I3 VERTICALS INC CLASS A | $858,000 | -1.6% | 28,403 | +1.3% | 0.00% | 0.0% |
LE | Buy | LANDS END INC | $812,000 | +85.8% | 19,770 | +12.4% | 0.00% | 0.0% |
SWIM | New | LATHAM GROUP INC | $1,022,000 | – | 31,993 | +100.0% | 0.00% | – |
IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $655,000 | +0.8% | 44,103 | +1.9% | 0.00% | 0.0% |
INNV | New | INNOVAGE HOLDING CORP | $536,000 | – | 25,145 | +100.0% | 0.00% | – |
NOTV | New | INOTIV INC | $477,000 | – | 17,896 | +100.0% | 0.00% | – |
TIL | New | INSTIL BIO INC | $465,000 | – | 24,054 | +100.0% | 0.00% | – |
LXRX | Buy | LEXICON PHARMACEUTICALS INC | $431,000 | -2.0% | 93,834 | +25.1% | 0.00% | 0.0% |
INSG | Buy | INSEEGO CORP | $1,158,000 | +9.7% | 114,803 | +8.7% | 0.00% | 0.0% |
INBX | Buy | INHIBRX INC | $1,059,000 | +328.7% | 38,485 | +213.1% | 0.00% | – |
ETNB | Buy | 89BIO INC | $251,000 | -15.8% | 13,436 | +6.7% | 0.00% | – |
VHI | New | VALHI INC | $80,000 | – | 3,282 | +100.0% | 0.00% | – |
PSTL | New | POSTAL REALTY TRUST INC A | $301,000 | – | 16,510 | +100.0% | 0.00% | – |
PLM | New | POLYMET MINING CORP | $144,000 | – | 39,760 | +100.0% | 0.00% | – |
VEL | New | VELOCITY FINANCIAL INC | $146,000 | – | 11,689 | +100.0% | 0.00% | – |
PPTA | New | PERPETUA RESOURCES CORP | $269,000 | – | 36,861 | +100.0% | 0.00% | – |
EBET | New | ESPORTS TECHNOLOGIES INC | $69,000 | – | 3,283 | +100.0% | 0.00% | – |
XGN | Buy | EXAGEN INC | $223,000 | +77.0% | 14,849 | +105.7% | 0.00% | – |
VINC | New | VINCERX PHARMA INC | $84,000 | – | 6,445 | +100.0% | 0.00% | – |
EYPT | New | EYEPOINT PHARMACEUTICALS INC | $262,000 | – | 29,175 | +100.0% | 0.00% | – |
ATHM | New | AUTOHOME INC ADR | $133,000 | – | 2,074 | +100.0% | 0.00% | – |
FTSI | New | FTS INTERNATIONAL INC CL A | $346,000 | – | 12,245 | +100.0% | 0.00% | – |
FTCI | New | FTC SOLAR INC | $349,000 | – | 26,218 | +100.0% | 0.00% | – |
ATCX | New | ATLAS TECHNICAL CONSULTANTS | $178,000 | – | 18,357 | +100.0% | 0.00% | – |
JOBS | New | 51JOB INC ADR | $183,000 | – | 2,349 | +100.0% | 0.00% | – |
FOA | New | FINANCE OF AMERICA COS INC A | $351,000 | – | 46,044 | +100.0% | 0.00% | – |
WB | New | WEIBO CORP SPON ADR | $173,000 | – | 3,293 | +100.0% | 0.00% | – |
OZON | New | OZON HOLDINGS PLC ADR | $280,000 | – | 4,779 | +100.0% | 0.00% | – |
ARKO | New | ARKO CORP | $260,000 | – | 28,318 | +100.0% | 0.00% | – |
HOWL | New | WEREWOLF THERAPEUTICS INC | $183,000 | – | 10,465 | +100.0% | 0.00% | – |
OYST | Buy | OYSTER POINT PHARMA INC | $264,000 | +57.1% | 15,359 | +67.5% | 0.00% | – |
FNCH | New | FINCH THERAPEUTICS GROUP INC | $147,000 | – | 10,464 | +100.0% | 0.00% | – |
OTLK | New | OUTLOOK THERAPEUTICS INC | $302,000 | – | 121,237 | +100.0% | 0.00% | – |
ABUS | New | ARBUTUS BIOPHARMA CORP | $328,000 | – | 108,093 | +100.0% | 0.00% | – |
AQB | New | AQUABOUNTY TECHNOLOGIES | $388,000 | – | 72,471 | +100.0% | 0.00% | – |
ONCR | Buy | ONCORUS INC | $389,000 | +147.8% | 28,170 | +149.7% | 0.00% | – |
ONCT | New | ONCTERNAL THERAPEUTICS INC | $290,000 | – | 61,110 | +100.0% | 0.00% | – |
FSBC | New | FIVE STAR BANCORP | $175,000 | – | 7,237 | +100.0% | 0.00% | – |
FLXS | New | FLEXSTEEL INDS | $371,000 | – | 9,175 | +100.0% | 0.00% | – |
FHTX | Buy | FOGHORN THERAPEUTICS INC | $288,000 | +101.4% | 26,977 | +148.0% | 0.00% | – |
FORA | New | FORIAN INC | $314,000 | – | 24,967 | +100.0% | 0.00% | – |
New | OCWEN FINANCIAL CORP | $347,000 | – | 11,189 | +100.0% | 0.00% | – | |
FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $326,000 | -36.0% | 13,558 | +15.5% | 0.00% | -100.0% |
FULC | Buy | FULCRUM THERAPEUTICS INC | $320,000 | +5.6% | 30,559 | +19.0% | 0.00% | – |
GDS | New | GDS HOLDINGS LTD ADR | $217,000 | – | 2,767 | +100.0% | 0.00% | – |
New | ALTUS MIDSTREAM CO A | $303,000 | – | 4,483 | +100.0% | 0.00% | – | |
ALPN | New | ALPINE IMMUNE SCIENCES INC | $145,000 | – | 16,137 | +100.0% | 0.00% | – |
NMTR | New | 9 METERS BIOPHARMA INC | $323,000 | – | 293,497 | +100.0% | 0.00% | – |
BYSI | Buy | BEYONDSPRING INC | $323,000 | +1.9% | 30,947 | +7.9% | 0.00% | – |
ALKT | New | ALKAMI TECHNOLOGY INC | $341,000 | – | 9,549 | +100.0% | 0.00% | – |
GMTX | New | GEMINI THERAPEUTICS INC | $196,000 | – | 30,248 | +100.0% | 0.00% | – |
EDU | Buy | NEW ORIENTAL EDUCATIO SP ADR | $395,000 | +19.0% | 48,206 | +103.2% | 0.00% | – |
NPCE | New | NEUROPACE INC | $228,000 | – | 9,587 | +100.0% | 0.00% | – |
NATR | Buy | NATURES SUNSHINE PRODS INC | $283,000 | +7.2% | 16,315 | +23.6% | 0.00% | – |
INFI | New | INFINITY PHARMACEUTICALS INC | $362,000 | – | 121,015 | +100.0% | 0.00% | – |
AKYA | New | AKOYA BIOSCIENCES INC | $203,000 | – | 10,512 | +100.0% | 0.00% | – |
ICLR | Buy | ICON PLC | $38,000 | +46.2% | 184 | +40.5% | 0.00% | – |
MEC | Buy | MAYVILLE ENGINEERING CO INC | $248,000 | +48.5% | 12,351 | +6.1% | 0.00% | – |
INZY | Buy | INOZYME PHARMA INC | $339,000 | -5.6% | 19,867 | +9.5% | 0.00% | – |
LSEA | New | LANDSEA HOMES CORP | $69,000 | – | 8,271 | +100.0% | 0.00% | – |
IMPL | New | IMPEL NEUROPHARMA INC | $66,000 | – | 7,464 | +100.0% | 0.00% | – |
LBTYA | Buy | LIBERTY GLOBAL PLC A | $246,000 | +92.2% | 9,052 | +81.4% | 0.00% | – |
KRT | New | KARAT PACKAGING INC | $129,000 | – | 6,317 | +100.0% | 0.00% | – |
KC | New | KINGSOFT CLOUD HOLDINGS ADR | $276,000 | – | 8,135 | +100.0% | 0.00% | – |
IMUX | Buy | IMMUNIC INC | $263,000 | +96.3% | 21,443 | +154.5% | 0.00% | – |
MHLD | New | MAIDEN HOLDINGS LTD | $322,000 | – | 95,564 | +100.0% | 0.00% | – |
MBIO | Buy | MUSTANG BIO INC | $319,000 | +26.1% | 96,211 | +26.3% | 0.00% | – |
KLDO | Buy | KALEIDO BIOSCIENCES INC | $199,000 | +19.2% | 26,753 | +29.9% | 0.00% | – |
AEVA | New | AEVA TECHNOLOGIES INC | $361,000 | – | 34,149 | +100.0% | 0.00% | – |
HPK | New | HIGHPEAK ENERGY INC | $70,000 | – | 6,853 | +100.0% | 0.00% | – |
NE | New | NOBLE CORP | $19,000 | – | 768 | +100.0% | 0.00% | – |
ASLE | New | AERSALE CORP | $156,000 | – | 12,491 | +100.0% | 0.00% | – |
KALA | Buy | KALA PHARMACEUTICALS INC | $353,000 | -12.2% | 66,592 | +11.6% | 0.00% | -100.0% |
ADN | New | ADVENT TECHNOLOGIES HOLDINGS | $227,000 | – | 23,551 | +100.0% | 0.00% | – |
HQI | New | HIREQUEST INC | $129,000 | – | 6,994 | +100.0% | 0.00% | – |
PRTG | New | PORTAGE BIOTECH INC | $106,000 | – | 5,050 | +100.0% | 0.00% | – |
AMTX | New | AEMETIS INC | $357,000 | – | 31,978 | +100.0% | 0.00% | – |
GBOX | New | GREENBOX POS | $286,000 | – | 23,981 | +100.0% | 0.00% | – |
GNLN | Buy | GREENLANE HOLDINGS INC A | $99,000 | +19.3% | 22,241 | +42.9% | 0.00% | – |
ACET | New | ADICET BIO INC | $297,000 | – | 28,847 | +100.0% | 0.00% | – |
GLSI | New | GREENWICH LIFESCIENCES INC | $251,000 | – | 5,588 | +100.0% | 0.00% | – |
MBII | Buy | MARRONE BIO INNOVATIONS INC | $229,000 | +4.1% | 137,752 | +30.7% | 0.00% | – |
LAZY | New | LAZYDAYS HOLDINGS INC | $223,000 | – | 10,151 | +100.0% | 0.00% | – |
JNCE | Buy | JOUNCE THERAPEUTICS INC | $309,000 | +15.3% | 45,491 | +74.0% | 0.00% | – |
HOOK | Buy | HOOKIPA PHARMA INC | $243,000 | -16.8% | 26,486 | +22.1% | 0.00% | – |
AGRO | New | ADECOAGRO SA | $301,000 | – | 29,965 | +100.0% | 0.00% | – |
MPX | Buy | MARINE PRODUCTS CORP | $173,000 | -1.7% | 11,206 | +3.6% | 0.00% | – |
IEA | New | INFRASTRUCTURE AND ENERGY AL | $369,000 | – | 28,696 | +100.0% | 0.00% | – |
MG | Buy | MISTRAS GROUP INC | $269,000 | -13.8% | 27,396 | +0.2% | 0.00% | – |
JOAN | New | JOANN INC | $251,000 | – | 15,907 | +100.0% | 0.00% | – |
YY | New | JOYY INC ADR | $132,000 | – | 1,999 | +100.0% | 0.00% | – |
INDT | Buy | INDUS REALTY TRUST INCreit | $393,000 | +31.4% | 5,985 | +20.4% | 0.00% | – |
HTHT | New | HUAZHU GROUP LTD ADR | $249,000 | – | 4,708 | +100.0% | 0.00% | – |
MPB | Buy | MID PENN BANCORP INC | $372,000 | +32.4% | 13,555 | +29.5% | 0.00% | – |
HCM | New | HUTCHMED CHINA ADR | $228,000 | – | 5,796 | +100.0% | 0.00% | – |
HOFV | New | HALL OF FAME RESORT ENTERT | $297,000 | – | 75,680 | +100.0% | 0.00% | – |
HBB | Buy | HAMILTON BEACH BRAND A | $227,000 | +24.0% | 10,213 | +1.3% | 0.00% | – |
AFCG | New | AFC GAMMA INC | $205,000 | – | 9,946 | +100.0% | 0.00% | – |
HARP | Buy | HARPOON THERAPEUTICS INC | $359,000 | -16.1% | 25,860 | +26.5% | 0.00% | -100.0% |
LSF | Buy | LAIRD SUPERFOOD INC | $254,000 | +44.3% | 8,505 | +80.7% | 0.00% | – |
IQ | New | IQIYI INC ADR | $194,000 | – | 12,455 | +100.0% | 0.00% | – |
IRMD | Buy | IRADIMED CORP | $259,000 | +15.1% | 8,809 | +0.9% | 0.00% | – |
MDVL | New | MEDAVAIL HOLDINGS INC | $197,000 | – | 16,097 | +100.0% | 0.00% | – |
TK | New | TEEKAY CORP | $355,000 | – | 95,554 | +100.0% | 0.00% | – |
IKNA | New | IKENA ONCOLOGY INC | $176,000 | – | 12,523 | +100.0% | 0.00% | – |
WVE | Buy | WAVE LIFE SCIENCES LTD | $345,000 | +24.1% | 51,864 | +4.6% | 0.00% | – |
CERC | Buy | CERECOR INC | $240,000 | +22.4% | 73,302 | +13.0% | 0.00% | – |
LEU | New | CENTRUS ENERGY CORP CLASS A | $331,000 | – | 13,033 | +100.0% | 0.00% | – |
SPRB | Buy | SPRUCE BIOSCIENCES INC | $135,000 | -22.9% | 12,006 | +14.0% | 0.00% | – |
SOLY | Buy | SOLITON INC | $287,000 | +47.9% | 12,774 | +15.5% | 0.00% | – |
SLDB | Buy | SOLID BIOSCIENCES INC | $301,000 | +28.1% | 82,298 | +93.5% | 0.00% | – |
SMSI | Buy | SMITH MICRO SOFTWARE INC | $320,000 | +12.7% | 61,349 | +18.8% | 0.00% | – |
SKYT | New | SKYWATER TECHNOLOGY INC | $310,000 | – | 10,810 | +100.0% | 0.00% | – |
CELC | New | CELCUITY INC | $264,000 | – | 11,019 | +100.0% | 0.00% | – |
STON | New | STONEMOR INC | $116,000 | – | 44,106 | +100.0% | 0.00% | – |
CLNN | New | CLENE INC | $355,000 | – | 31,590 | +100.0% | 0.00% | – |
SMMT | New | SUMMIT THERAPEUTICS INC | $233,000 | – | 31,265 | +100.0% | 0.00% | – |
SURF | New | SURFACE ONCOLOGY INC | $343,000 | – | 45,926 | +100.0% | 0.00% | – |
CSPR | Buy | CASPER SLEEP INC | $329,000 | +18.8% | 39,933 | +4.3% | 0.00% | – |
BVN | New | CIA DE MINAS BUENAVENTUR ADR | $151,000 | – | 16,707 | +100.0% | 0.00% | – |
LOTZ | New | CARLOTZ INC | $327,000 | – | 59,800 | +100.0% | 0.00% | – |
SEEL | New | SEELOS THERAPEUTICS INC | $276,000 | – | 104,428 | +100.0% | 0.00% | – |
TALS | New | TALARIS THERAPEUTICS INC | $181,000 | – | 12,320 | +100.0% | 0.00% | – |
CRDF | New | CARDIFF ONCOLOGY INC | $332,000 | – | 49,946 | +100.0% | 0.00% | – |
TARS | Buy | TARSUS PHARMACEUTICALS INC | $337,000 | +12.3% | 11,644 | +25.2% | 0.00% | – |
CRMD | Buy | CORMEDIX INC | $359,000 | -25.2% | 52,305 | +9.0% | 0.00% | -100.0% |
TLMD | New | SOC TELEMED INC | $320,000 | – | 56,258 | +100.0% | 0.00% | – |
CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $172,000 | – | 18,031 | +100.0% | 0.00% | – |
RMNI | Buy | RIMINI STREET INC | $372,000 | +19.2% | 60,381 | +73.8% | 0.00% | – |
REPX | New | RILEY EXPLORATION PERMIAN IN | $90,000 | – | 3,100 | +100.0% | 0.00% | – |
DTM | New | DTE MIDSTREAM LLC W I | $1,000 | – | 24 | +100.0% | 0.00% | – |
STKS | New | ONE GROUP HOSPITALITY INC TH | $296,000 | – | 26,826 | +100.0% | 0.00% | – |
RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $276,000 | +6.6% | 23,887 | +18.1% | 0.00% | – |
BYRN | New | BYRNA TECHNOLOGIES INC | $331,000 | – | 14,588 | +100.0% | 0.00% | – |
THRY | New | THRYV HOLDINGS INC | $320,000 | – | 8,946 | +100.0% | 0.00% | – |
DQ | New | DAQO NEW ENERGY CORP ADR | $134,000 | – | 2,065 | +100.0% | 0.00% | – |
New | DARIOHEALTH CORP | $396,000 | – | 18,554 | +100.0% | 0.00% | – | |
RPHM | New | RENEO PHARMACEUTICALS INC | $81,000 | – | 8,726 | +100.0% | 0.00% | – |
TIG | Buy | TREAN INSURANCE GROUP INC | $366,000 | +28.0% | 24,238 | +36.7% | 0.00% | – |
TRVN | New | TREVENA INC | $382,000 | – | 225,982 | +100.0% | 0.00% | – |
DSGN | New | DESIGN THERAPEUTICS INC | $370,000 | – | 18,599 | +100.0% | 0.00% | – |
DMS | New | DIGITAL MEDIA SOLUTIONS A | $41,000 | – | 4,261 | +100.0% | 0.00% | – |
RAIN | New | RAIN THERAPEUTICS INC | $159,000 | – | 10,258 | +100.0% | 0.00% | – |
DGICA | Buy | DONEGAL GROUP INC CL A | $293,000 | +15.8% | 20,118 | +17.9% | 0.00% | – |
DS | New | DRIVE SHACK INC | $376,000 | – | 113,541 | +100.0% | 0.00% | – |
BHR | New | BRAEMAR HOTELS RESORTS INCreit | $381,000 | – | 61,327 | +100.0% | 0.00% | – |
DLTH | Buy | DULUTH HOLDINGS INC CL B | $346,000 | +22.3% | 16,744 | +0.1% | 0.00% | – |
BVH | Buy | BLUEGREEN VACATIONS HOLDING | $374,000 | +7.2% | 20,801 | +10.6% | 0.00% | – |
RXDX | New | PROMETHEUS BIOSCIENCES INC | $383,000 | – | 15,614 | +100.0% | 0.00% | – |
USX | Buy | US XPRESS ENTERPRISES INC A | $319,000 | -18.8% | 37,143 | +11.2% | 0.00% | -100.0% |
BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $383,000 | -42.3% | 31,395 | +14.7% | 0.00% | -100.0% |
EVI | Buy | EVI INDUSTRIES INC | $223,000 | +1.8% | 7,851 | +3.3% | 0.00% | – |
BMEA | New | BIOMEA FUSION INC | $186,000 | – | 11,927 | +100.0% | 0.00% | – |
BDSX | Buy | BIODESIX INC | $223,000 | +142.4% | 16,856 | +271.0% | 0.00% | – |
Buy | PRIORITY TECHNOLOGY HOLDINGS | $104,000 | +28.4% | 13,659 | +17.3% | 0.00% | – | |
EWTX | New | EDGEWISE THERAPEUTICS INC | $363,000 | – | 17,031 | +100.0% | 0.00% | – |
BSET | New | BASSETT FURNITURE INDS | $312,000 | – | 12,831 | +100.0% | 0.00% | – |
BNED | New | BARNES NOBLE EDUCATION INC | $381,000 | – | 52,899 | +100.0% | 0.00% | – |
URG | New | UR ENERGY INC | $349,000 | – | 249,627 | +100.0% | 0.00% | – |
BZUN | New | BAOZUN INC SPN ADR | $329,000 | – | 9,275 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 |
---|---|
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 |
13F-HR | 2023-08-21 |
13F-HR | 2023-05-09 |
SC 13G | 2023-02-15 |
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.