$77.9 Billion is the total value of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's 3155 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,127,113,000 | +3.4% | 29,166,873 | +0.0% | 5.30% | +5.7% |
| GOOG | Buy | ALPHABET INC CL C | $1,374,924,000 | +28.9% | 515,859 | +21.2% | 1.76% | +31.7% |
| TSLA | Buy | TESLA INC | $1,124,903,000 | +15.3% | 1,450,589 | +1.1% | 1.44% | +17.9% |
| NVDA | Buy | NVIDIA CORP | $910,065,000 | +2.6% | 4,393,054 | +296.4% | 1.17% | +4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $675,182,000 | -1.4% | 1,727,958 | +1.1% | 0.87% | +0.8% |
| CRM | Buy | SALESFORCE COM INC | $478,066,000 | +21.4% | 1,762,649 | +9.3% | 0.61% | +24.0% |
| KO | Buy | COCA COLA CO THE | $383,934,000 | -1.2% | 7,317,208 | +1.9% | 0.49% | +1.0% |
| WMT | Buy | WALMART INC | $373,518,000 | +1.0% | 2,679,852 | +2.2% | 0.48% | +3.4% |
| MRK | Buy | MERCK CO INC | $349,321,000 | -2.4% | 4,650,792 | +1.0% | 0.45% | -0.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $235,504,000 | -10.5% | 3,980,127 | +1.1% | 0.30% | -8.5% |
| BLK | Buy | BLACKROCK INC | $214,819,000 | -2.5% | 256,145 | +1.7% | 0.28% | -0.4% |
| BA | Buy | BOEING CO THE | $208,708,000 | -7.9% | 948,933 | +0.4% | 0.27% | -5.6% |
| CVS | Buy | CVS HEALTH CORP | $197,992,000 | +2.0% | 2,333,156 | +0.3% | 0.25% | +4.1% |
| New | GENERAL ELECTRIC CO | $196,553,000 | – | 1,907,729 | +100.0% | 0.25% | – | |
| MMM | Buy | 3M CO | $181,947,000 | -10.5% | 1,037,210 | +1.3% | 0.23% | -8.2% |
| ADI | Buy | ANALOG DEVICES INC | $155,814,000 | +46.5% | 930,346 | +50.6% | 0.20% | +49.3% |
| USB | Buy | US BANCORP | $147,342,000 | +4.5% | 2,478,843 | +0.2% | 0.19% | +6.8% |
| TMUS | Buy | T MOBILE US INC | $138,788,000 | -10.6% | 1,086,319 | +1.3% | 0.18% | -8.7% |
| LIN | Buy | LINDE PLC | $134,419,000 | +1357.4% | 458,173 | +1336.1% | 0.17% | +1341.7% |
| ADSK | Buy | AUTODESK INC | $114,152,000 | -1.0% | 400,293 | +1.3% | 0.15% | +1.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $107,263,000 | +8.9% | 177,241 | +0.6% | 0.14% | +11.3% |
| MCO | Buy | MOODY S CORP | $105,679,000 | +0.3% | 297,595 | +2.4% | 0.14% | +3.0% |
| SNOW | Buy | SNOWFLAKE INC CLASS A | $99,439,000 | +96.9% | 328,801 | +57.4% | 0.13% | +103.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $86,047,000 | +3.5% | 1,426,750 | +0.1% | 0.11% | +5.8% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC A | $82,995,000 | +13.9% | 337,681 | +16.4% | 0.11% | +16.3% |
| MET | Buy | METLIFE INC | $82,101,000 | +4.0% | 1,329,995 | +0.8% | 0.10% | +6.1% |
| NEM | Buy | NEWMONT CORP | $78,484,000 | -12.8% | 1,445,386 | +1.8% | 0.10% | -10.6% |
| BIIB | Buy | BIOGEN INC | $75,383,000 | -17.6% | 266,379 | +0.8% | 0.10% | -15.7% |
| SRE | Buy | SEMPRA ENERGY | $73,495,000 | -2.1% | 580,988 | +2.5% | 0.09% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $72,906,000 | +8.3% | 474,986 | +5.6% | 0.09% | +10.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $70,316,000 | +4.8% | 422,292 | +2.3% | 0.09% | +7.1% |
| MELI | Buy | MERCADOLIBRE INC | $66,486,000 | +1414.5% | 39,589 | +1304.9% | 0.08% | +1316.7% |
| KMI | Buy | KINDER MORGAN INC | $62,330,000 | -7.5% | 3,725,669 | +0.8% | 0.08% | -5.9% |
| SNAP | Buy | SNAP INC A | $61,846,000 | +1468.9% | 837,234 | +1347.0% | 0.08% | +1480.0% |
| CMI | Buy | CUMMINS INC | $58,421,000 | -7.3% | 260,157 | +0.7% | 0.08% | -5.1% |
| HUBS | Buy | HUBSPOT INC | $54,740,000 | +17.5% | 80,966 | +1.2% | 0.07% | +18.6% |
| OKTA | Buy | OKTA INC | $53,967,000 | -1.1% | 227,382 | +2.0% | 0.07% | +1.5% |
| STT | Buy | STATE STREET CORP | $54,115,000 | +6.6% | 638,751 | +3.6% | 0.07% | +7.8% |
| AJG | Buy | ARTHUR J GALLAGHER CO | $53,154,000 | +6.4% | 357,581 | +0.2% | 0.07% | +7.9% |
| PINS | Buy | PINTEREST INC CLASS A | $51,085,000 | -34.2% | 1,002,645 | +2.0% | 0.07% | -32.0% |
| GLW | Buy | CORNING INC | $50,209,000 | -9.8% | 1,375,970 | +1.1% | 0.06% | -8.6% |
| WY | Buy | WEYERHAEUSER COreit | $48,066,000 | +5.0% | 1,351,303 | +1.6% | 0.06% | +8.8% |
| MDB | Buy | MONGODB INC | $48,404,000 | +41.1% | 102,657 | +8.2% | 0.06% | +44.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $44,519,000 | -2.3% | 1,505,037 | +3.2% | 0.06% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $43,771,000 | +10.9% | 364,580 | +1.7% | 0.06% | +12.0% |
| O | Buy | REALTY INCOME CORPreit | $43,967,000 | -1.9% | 677,873 | +1.0% | 0.06% | 0.0% |
| FTV | Buy | FORTIVE CORP | $41,801,000 | +3.5% | 592,340 | +2.3% | 0.05% | +5.9% |
| VIAC | Buy | VIACOMCBS INC CLASS B | $42,327,000 | -11.5% | 1,071,295 | +1.2% | 0.05% | -10.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $40,524,000 | +9.4% | 360,915 | +1.0% | 0.05% | +10.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $40,592,000 | +1092.8% | 295,817 | +1075.3% | 0.05% | +1200.0% |
| VFC | Buy | VF CORP | $39,871,000 | -16.8% | 595,179 | +1.8% | 0.05% | -15.0% |
| SUI | Buy | SUN COMMUNITIES INCreit | $38,155,000 | +15.4% | 206,130 | +6.8% | 0.05% | +16.7% |
| DASH | Buy | DOORDASH INC A | $38,286,000 | +47.4% | 185,870 | +27.7% | 0.05% | +48.5% |
| VTR | Buy | VENTAS INCreit | $37,806,000 | -0.1% | 684,759 | +3.4% | 0.05% | +2.1% |
| CTLT | Buy | CATALENT INC | $38,378,000 | +23.8% | 288,405 | +0.6% | 0.05% | +25.6% |
| ESS | Buy | ESSEX PROPERTY TRUST INCreit | $37,255,000 | +8.5% | 116,517 | +1.8% | 0.05% | +11.6% |
| IR | Buy | INGERSOLL RAND INC | $35,487,000 | +9.9% | 703,974 | +6.4% | 0.05% | +12.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $34,784,000 | +5.2% | 391,053 | +0.8% | 0.04% | +7.1% |
| VRSN | Buy | VERISIGN INC | $35,147,000 | -9.9% | 171,438 | +0.0% | 0.04% | -8.2% |
| BKR | Buy | BAKER HUGHES CO | $35,316,000 | +8.4% | 1,428,072 | +0.3% | 0.04% | +9.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $31,584,000 | +6.0% | 264,416 | +1.6% | 0.04% | +10.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $31,600,000 | -18.5% | 559,889 | +2.7% | 0.04% | -16.3% |
| VICI | Buy | VICI PROPERTIES INCreit | $29,444,000 | -2.1% | 1,036,410 | +6.9% | 0.04% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $29,388,000 | +5.3% | 318,468 | +48.2% | 0.04% | +8.6% |
| BFB | Buy | BROWN FORMAN CORP CLASS B | $29,162,000 | +12.4% | 435,194 | +25.7% | 0.04% | +12.1% |
| New | BATH BODY WORKS INC | $28,646,000 | – | 454,486 | +100.0% | 0.04% | – | |
| WCN | Buy | WASTE CONNECTIONS INC | $27,779,000 | +3648.9% | 220,591 | +3456.2% | 0.04% | +3500.0% |
| BIO | Buy | BIO RAD LABORATORIES A | $27,855,000 | +17.1% | 37,341 | +1.1% | 0.04% | +20.0% |
| SE | Buy | SEA LTD ADR | $27,444,000 | +441.6% | 86,103 | +366.6% | 0.04% | +483.3% |
| Z | Buy | ZILLOW GROUP INC C | $27,460,000 | -24.9% | 311,554 | +4.1% | 0.04% | -23.9% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $26,883,000 | +23.3% | 238,708 | +5.0% | 0.04% | +29.6% |
| SBNY | Buy | SIGNATURE BANK | $27,547,000 | +12.4% | 101,173 | +1.4% | 0.04% | +12.9% |
| AMC | Buy | AMC ENTERTAINMENT HLDS CL A | $26,258,000 | -16.7% | 689,917 | +24.0% | 0.03% | -15.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $26,122,000 | -2.1% | 1,032,481 | +5.3% | 0.03% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $23,796,000 | +12.7% | 261,122 | +8.3% | 0.03% | +14.8% |
| DT | Buy | DYNATRACE INC | $23,518,000 | +22.3% | 331,382 | +0.7% | 0.03% | +25.0% |
| MOS | Buy | MOSAIC CO THE | $22,988,000 | +16.1% | 643,572 | +3.7% | 0.03% | +20.0% |
| INCY | Buy | INCYTE CORP | $22,856,000 | -17.5% | 332,313 | +0.9% | 0.03% | -17.1% |
| WRK | Buy | WESTROCK CO | $22,487,000 | -6.0% | 451,276 | +0.4% | 0.03% | -3.3% |
| WPC | Buy | WP CAREY INCreit | $22,635,000 | -1.3% | 309,897 | +0.8% | 0.03% | 0.0% |
| FMC | Buy | FMC CORP | $21,914,000 | -14.1% | 239,342 | +1.5% | 0.03% | -12.5% |
| VMW | Buy | VMWARE INC CLASS A | $21,267,000 | -6.9% | 143,020 | +0.1% | 0.03% | -6.9% |
| HRL | Buy | HORMEL FOODS CORP | $20,733,000 | -13.2% | 505,679 | +1.1% | 0.03% | -10.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $21,365,000 | +4.6% | 463,640 | +3.7% | 0.03% | +3.8% |
| GME | Buy | GAMESTOP CORP CLASS A | $19,893,000 | -13.2% | 113,370 | +5.9% | 0.03% | -10.3% |
| KIM | Buy | KIMCO REALTY CORPreit | $20,339,000 | +38.4% | 980,213 | +39.1% | 0.03% | +44.4% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit | $20,577,000 | +0.2% | 1,025,259 | +0.4% | 0.03% | 0.0% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $20,477,000 | -2.3% | 690,841 | +0.4% | 0.03% | 0.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $18,736,000 | +50.6% | 66,818 | +2.5% | 0.02% | +50.0% |
| UPST | Buy | UPSTART HOLDINGS INC | $18,404,000 | +588.8% | 58,160 | +171.8% | 0.02% | +700.0% |
| MRO | Buy | MARATHON OIL CORP | $18,810,000 | +2.5% | 1,375,998 | +2.1% | 0.02% | +4.3% |
| ABNB | Buy | AIRBNB INC CLASS A | $18,328,000 | +1783.7% | 109,258 | +1619.0% | 0.02% | +2300.0% |
| IAC | Buy | IAC INTERACTIVECORP | $17,543,000 | -15.2% | 134,647 | +0.4% | 0.02% | -11.5% |
| BSY | Buy | BENTLEY SYSTEMS INC CLASS B | $17,543,000 | +9.8% | 289,290 | +17.3% | 0.02% | +15.0% |
| TPR | Buy | TAPESTRY INC | $17,872,000 | -14.1% | 482,770 | +0.9% | 0.02% | -11.5% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $17,839,000 | -6.9% | 100,556 | +0.8% | 0.02% | -4.2% |
| HRC | Buy | HILL ROM HOLDINGS INC | $17,173,000 | +33.5% | 114,488 | +1.1% | 0.02% | +37.5% |
| NRG | Buy | NRG ENERGY INC | $17,372,000 | +2.7% | 425,465 | +1.4% | 0.02% | +4.8% |
| DBX | Buy | DROPBOX INC CLASS A | $16,724,000 | -3.5% | 572,357 | +0.1% | 0.02% | -4.5% |
| AA | Buy | ALCOA CORP | $15,986,000 | +35.1% | 326,654 | +1.7% | 0.02% | +40.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $15,734,000 | -2.0% | 287,535 | +3.8% | 0.02% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $15,471,000 | -7.5% | 780,975 | +0.7% | 0.02% | -4.8% |
| LAD | Buy | LITHIA MOTORS INC | $15,918,000 | -6.3% | 50,208 | +1.5% | 0.02% | -4.8% |
| TAP | Buy | MOLSON COORS BEVERAGE CO B | $15,196,000 | -12.0% | 327,648 | +1.8% | 0.02% | -9.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $15,476,000 | -6.3% | 520,727 | +0.9% | 0.02% | -4.8% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $15,595,000 | +2.7% | 123,937 | +1.7% | 0.02% | +5.3% |
| NTRA | Buy | NATERA INC | $15,323,000 | -0.7% | 137,501 | +1.1% | 0.02% | +5.3% |
| ATH | Buy | ATHENE HOLDING LTD CLASS A | $15,007,000 | +8.4% | 217,907 | +6.3% | 0.02% | +11.8% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $15,097,000 | +456.9% | 182,945 | +493.5% | 0.02% | +533.3% |
| ARW | Buy | ARROW ELECTRONICS INC | $14,729,000 | +0.8% | 131,169 | +2.2% | 0.02% | +5.6% |
| SMAR | Buy | SMARTSHEET INC CLASS A | $14,482,000 | -4.2% | 210,428 | +0.7% | 0.02% | 0.0% |
| IVZ | Buy | INVESCO LTD | $14,441,000 | -9.5% | 598,970 | +0.4% | 0.02% | -5.0% |
| Y | Buy | ALLEGHANY CORP | $14,771,000 | -6.4% | 23,656 | +0.0% | 0.02% | -5.0% |
| CNXC | Buy | CONCENTRIX CORP | $13,199,000 | +14.5% | 74,570 | +4.0% | 0.02% | +21.4% |
| LSXMK | Buy | LIBERTY MEDIA COR SIRIUSXM C | $13,343,000 | +3.5% | 281,092 | +1.2% | 0.02% | +6.2% |
| ARMK | Buy | ARAMARK | $13,618,000 | -10.5% | 414,432 | +1.5% | 0.02% | -10.5% |
| DKS | Buy | DICK S SPORTING GOODS INC | $12,987,000 | +20.4% | 108,436 | +0.7% | 0.02% | +21.4% |
| CROX | Buy | CROCS INC | $12,855,000 | +23.9% | 89,591 | +0.6% | 0.02% | +30.8% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $12,216,000 | +7.7% | 182,192 | +0.1% | 0.02% | +14.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $12,175,000 | +1223.4% | 45,904 | +1278.9% | 0.02% | +1500.0% |
| New | GXO LOGISTICS INC | $12,224,000 | – | 155,845 | +100.0% | 0.02% | – | |
| CPRI | Buy | CAPRI HOLDINGS LTD | $12,531,000 | -13.6% | 258,848 | +2.1% | 0.02% | -11.1% |
| OLN | Buy | OLIN CORP | $12,132,000 | +6.2% | 251,439 | +1.9% | 0.02% | +14.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $12,808,000 | -2.7% | 170,678 | +1.2% | 0.02% | -5.9% |
| OVV | Buy | OVINTIV INC | $12,200,000 | +7.1% | 371,040 | +2.5% | 0.02% | +14.3% |
| COLD | Buy | AMERICOLD REALTY TRUSTreit | $12,530,000 | -23.0% | 431,312 | +0.4% | 0.02% | -20.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $11,677,000 | +7.2% | 98,437 | +1.3% | 0.02% | +7.1% |
| STWD | Buy | STARWOOD PROPERTY TRUST INCreit | $11,527,000 | -5.9% | 472,236 | +0.8% | 0.02% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $11,453,000 | -1.1% | 193,143 | +3.3% | 0.02% | 0.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $11,815,000 | +4.9% | 173,855 | +0.1% | 0.02% | +7.1% |
| UHAL | Buy | AMERCO | $10,665,000 | +12.9% | 16,508 | +3.0% | 0.01% | +16.7% |
| WWD | Buy | WOODWARD INC | $11,141,000 | -7.2% | 98,417 | +0.7% | 0.01% | -6.7% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $11,108,000 | -6.8% | 480,234 | +0.3% | 0.01% | -6.7% |
| TOL | Buy | TOLL BROTHERS INC | $10,720,000 | -4.3% | 193,889 | +0.0% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $10,156,000 | -2.0% | 1,664,853 | +5.0% | 0.01% | 0.0% |
| FRPT | Buy | FRESHPET INC | $10,133,000 | -12.4% | 71,016 | +0.0% | 0.01% | -13.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $10,036,000 | -24.6% | 63,358 | +0.3% | 0.01% | -23.5% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $9,940,000 | +16.9% | 772,371 | +0.1% | 0.01% | +18.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $9,738,000 | +9.8% | 209,592 | +14.6% | 0.01% | +18.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC C | $9,735,000 | +768.4% | 330,460 | +697.4% | 0.01% | +1100.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC A | $9,114,000 | – | 148,950 | +100.0% | 0.01% | – |
| CFX | Buy | COLFAX CORP | $9,203,000 | +0.9% | 200,502 | +0.7% | 0.01% | +9.1% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS A | $9,361,000 | +70.8% | 190,724 | +45.2% | 0.01% | +71.4% |
| OMCL | Buy | OMNICELL INC | $9,174,000 | +2.2% | 61,808 | +4.3% | 0.01% | +9.1% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $9,602,000 | -2.1% | 303,760 | +4.2% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCreit | $9,042,000 | -3.1% | 196,398 | +0.7% | 0.01% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $8,587,000 | +0.9% | 259,182 | +0.2% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC | $8,415,000 | -17.3% | 97,535 | +1.7% | 0.01% | -15.4% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $8,452,000 | +3.0% | 94,833 | +1.1% | 0.01% | +10.0% |
| GPS | Buy | GAP INC THE | $8,401,000 | -30.8% | 370,109 | +2.6% | 0.01% | -26.7% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTreit | $8,349,000 | +6.4% | 759,021 | +2.4% | 0.01% | +10.0% |
| TROX | Buy | TRONOX HOLDINGS PLC A | $8,773,000 | +148.0% | 355,908 | +125.4% | 0.01% | +175.0% |
| AER | Buy | AERCAP HOLDINGS NV | $8,361,000 | +26.3% | 144,624 | +11.9% | 0.01% | +37.5% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $8,639,000 | -4.7% | 156,134 | +3.2% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $8,309,000 | -5.6% | 180,834 | +1.0% | 0.01% | 0.0% |
| DTM | Buy | DTE MIDSTREAM LLC W I | $7,534,000 | +753300.0% | 162,941 | +678820.8% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INC | $7,731,000 | -0.3% | 327,184 | +2.1% | 0.01% | 0.0% |
| UPWK | Buy | UPWORK INC | $7,437,000 | -20.6% | 165,154 | +2.8% | 0.01% | -16.7% |
| R | Buy | RYDER SYSTEM INC | $7,443,000 | +11.3% | 89,989 | +0.0% | 0.01% | +25.0% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $7,565,000 | +2573.1% | 516,351 | +3064.9% | 0.01% | – |
| AMBA | Buy | AMBARELLA INC | $7,564,000 | +47.3% | 48,566 | +0.8% | 0.01% | +66.7% |
| DISCA | Buy | DISCOVERY INC A | $7,841,000 | -11.9% | 308,960 | +6.5% | 0.01% | -9.1% |
| SNX | Buy | SYNNEX CORP | $7,524,000 | -13.1% | 72,279 | +1.6% | 0.01% | -9.1% |
| APPS | Buy | DIGITAL TURBINE INC | $8,154,000 | -7.9% | 118,609 | +1.9% | 0.01% | -9.1% |
| RRC | Buy | RANGE RESOURCES CORP | $7,491,000 | +35.7% | 331,036 | +0.5% | 0.01% | +42.9% |
| AFRM | New | AFFIRM HOLDINGS INC | $7,755,000 | – | 65,101 | +100.0% | 0.01% | – |
| New | VICTORIA S SECRET CO | $7,921,000 | – | 143,333 | +100.0% | 0.01% | – | |
| ROLL | Buy | RBC BEARINGS INC | $8,121,000 | +19.4% | 38,270 | +12.2% | 0.01% | +11.1% |
| STMP | Buy | STAMPS COM INC | $8,132,000 | +65.6% | 24,658 | +0.6% | 0.01% | +66.7% |
| TKR | Buy | TIMKEN CO | $7,276,000 | -17.4% | 111,221 | +1.8% | 0.01% | -18.2% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $6,681,000 | -41.8% | 264,085 | +5.8% | 0.01% | -35.7% |
| LSXMA | Buy | LIBERTY MEDIA COR SIRIUSXM A | $7,138,000 | +2.1% | 151,327 | +0.9% | 0.01% | 0.0% |
| FLEX | Buy | FLEX LTD | $7,186,000 | +7626.9% | 406,460 | +7710.5% | 0.01% | – |
| KMPR | Buy | KEMPER CORP | $6,985,000 | -8.9% | 104,583 | +0.8% | 0.01% | -10.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $7,353,000 | -3.1% | 180,084 | +0.4% | 0.01% | -10.0% |
| FL | Buy | FOOT LOCKER INC | $7,070,000 | -25.7% | 154,844 | +0.2% | 0.01% | -25.0% |
| SHOP | New | SHOPIFY INC CLASS A | $7,344,000 | – | 5,417 | +100.0% | 0.01% | – |
| VMEO | Buy | VIMEO INC | $7,214,000 | -32.4% | 245,633 | +12.8% | 0.01% | -30.8% |
| KRNT | Buy | KORNIT DIGITAL LTD | $7,286,000 | +36.6% | 50,337 | +17.3% | 0.01% | +28.6% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU CL Areit | $5,890,000 | -3.2% | 194,246 | +1.8% | 0.01% | 0.0% |
| CHWY | Buy | CHEWY INC CLASS A | $6,401,000 | +666.6% | 93,980 | +797.0% | 0.01% | +700.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $6,040,000 | +12.1% | 160,818 | +0.9% | 0.01% | +14.3% |
| UBSI | Buy | UNITED BANKSHARES INC | $6,304,000 | +0.3% | 173,284 | +0.6% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INreit | $6,589,000 | -5.2% | 250,821 | +0.4% | 0.01% | -11.1% |
| H | Buy | HYATT HOTELS CORP CL A | $6,233,000 | +16.6% | 80,844 | +17.4% | 0.01% | +14.3% |
| UMBF | Buy | UMB FINANCIAL CORP | $5,924,000 | +5.4% | 61,255 | +1.4% | 0.01% | +14.3% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO A | $6,201,000 | -9.9% | 77,325 | +0.8% | 0.01% | -11.1% |
| MRLN | Buy | MARLIN BUSINESS SERVICES INC | $6,437,000 | +2434.3% | 289,567 | +2492.1% | 0.01% | – |
| MTDR | Buy | MATADOR RESOURCES CO | $5,911,000 | +7.6% | 155,378 | +1.8% | 0.01% | +14.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATESreit | $5,901,000 | +20.6% | 111,774 | +15.5% | 0.01% | +33.3% |
| ALV | Buy | AUTOLIV INC | $5,884,000 | +9545.9% | 68,638 | +10847.0% | 0.01% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $5,537,000 | -6.4% | 144,344 | +1.3% | 0.01% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $5,225,000 | -6.4% | 88,639 | +0.4% | 0.01% | 0.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $5,503,000 | -6.7% | 5,145 | +0.1% | 0.01% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS AG | $5,554,000 | – | 49,620 | +100.0% | 0.01% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC OK | $5,359,000 | +27.1% | 116,115 | +4.7% | 0.01% | +40.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $5,686,000 | -28.5% | 220,392 | +4.1% | 0.01% | -30.0% |
| MIME | Buy | MIMECAST LTD | $5,314,000 | +21.9% | 83,554 | +1.7% | 0.01% | +40.0% |
| LIVN | Buy | LIVANOVA PLC | $5,453,000 | -4.2% | 68,860 | +1.7% | 0.01% | 0.0% |
| KFY | Buy | KORN FERRY | $5,350,000 | +0.2% | 73,934 | +0.5% | 0.01% | 0.0% |
| RKT | Buy | ROCKET COS INC CLASS A | $5,310,000 | +16.6% | 331,044 | +40.6% | 0.01% | +16.7% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLEreit | $5,667,000 | -4.5% | 105,958 | +0.2% | 0.01% | 0.0% |
| FVRR | Buy | FIVERR INTERNATIONAL LTD | $5,752,000 | -10.5% | 31,485 | +18.8% | 0.01% | -12.5% |
| MUR | Buy | MURPHY OIL CORP | $5,196,000 | +8.9% | 208,097 | +1.5% | 0.01% | +16.7% |
| Buy | BCE INC | $5,642,000 | +4.9% | 112,651 | +3.4% | 0.01% | 0.0% | |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $5,492,000 | +7.6% | 60,264 | +6.4% | 0.01% | +16.7% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $5,359,000 | -15.9% | 124,977 | +0.2% | 0.01% | -12.5% |
| UFPI | Buy | UFP INDUSTRIES INC | $5,676,000 | -8.5% | 83,496 | +0.1% | 0.01% | -12.5% |
| SONO | Buy | SONOS INC | $5,402,000 | -7.5% | 166,938 | +0.7% | 0.01% | 0.0% |
| INMD | Buy | INMODE LTD | $4,318,000 | +85.8% | 27,083 | +10.3% | 0.01% | +100.0% |
| DDD | Buy | 3D SYSTEMS CORP | $4,628,000 | -30.8% | 167,871 | +0.3% | 0.01% | -25.0% |
| BNL | Buy | BROADSTONE NET LEASE INCreit | $5,035,000 | +9.6% | 202,938 | +3.5% | 0.01% | 0.0% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $4,442,000 | -17.4% | 160,775 | +0.8% | 0.01% | -14.3% |
| ABCB | Buy | AMERIS BANCORP | $4,825,000 | +4.0% | 93,004 | +1.5% | 0.01% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $4,778,000 | +6.2% | 316,214 | +0.3% | 0.01% | 0.0% |
| CDNA | Buy | CAREDX INC | $4,424,000 | -29.9% | 69,814 | +1.2% | 0.01% | -25.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INCreit | $4,596,000 | +3.3% | 292,172 | +0.2% | 0.01% | 0.0% |
| CERT | Buy | CERTARA INC | $4,727,000 | +189.1% | 142,796 | +147.5% | 0.01% | +200.0% |
| PSB | Buy | PS BUSINESS PARKS INC MDreit | $4,356,000 | +6.2% | 27,790 | +0.4% | 0.01% | +20.0% |
| ASO | Buy | ACADEMY SPORTS OUTDOORS IN | $4,449,000 | +26.6% | 111,181 | +30.5% | 0.01% | +50.0% |
| HOMB | Buy | HOME BANCSHARES INC | $4,961,000 | -4.4% | 210,850 | +0.3% | 0.01% | -14.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $4,422,000 | -2.8% | 58,717 | +0.9% | 0.01% | 0.0% |
| COTY | Buy | COTY INC CL A | $4,348,000 | -8.8% | 553,216 | +8.4% | 0.01% | 0.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $4,681,000 | – | 62,119 | +100.0% | 0.01% | – |
| NEU | Buy | NEWMARKET CORP | $4,384,000 | +19.5% | 12,942 | +13.6% | 0.01% | +20.0% |
| WD | Buy | WALKER DUNLOP INC | $4,592,000 | +9.1% | 40,457 | +0.4% | 0.01% | +20.0% |
| RRR | Buy | RED ROCK RESORTS INC CLASS A | $4,384,000 | +21.4% | 85,597 | +0.7% | 0.01% | +20.0% |
| MXL | Buy | MAXLINEAR INC | $4,777,000 | +16.7% | 97,001 | +0.7% | 0.01% | +20.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $4,470,000 | +34.0% | 184,255 | +20.8% | 0.01% | +50.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP A | $4,485,000 | -16.4% | 160,879 | +6.5% | 0.01% | -14.3% |
| MGNI | Buy | MAGNITE INC | $4,770,000 | -2.6% | 170,349 | +17.7% | 0.01% | 0.0% |
| MAC | Buy | MACERICH CO THEreit | $4,798,000 | -4.5% | 287,134 | +4.3% | 0.01% | 0.0% |
| MGP | New | MGM GROWTH PROPERTIES LLC Areit | $4,808,000 | – | 125,543 | +100.0% | 0.01% | – |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $4,323,000 | +2.9% | 91,535 | +2.1% | 0.01% | +20.0% |
| LTHM | Buy | LIVENT CORP | $4,796,000 | +22.3% | 207,512 | +2.5% | 0.01% | +20.0% |
| LESL | Buy | LESLIE S INC | $4,453,000 | -14.4% | 216,812 | +14.6% | 0.01% | -14.3% |
| BOX | Buy | BOX INC CLASS A | $4,975,000 | -4.1% | 210,163 | +3.6% | 0.01% | -14.3% |
| EQC | Buy | EQUITY COMMONWEALTHreit | $4,249,000 | +0.3% | 163,562 | +1.2% | 0.01% | 0.0% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS A | $4,001,000 | +15.9% | 76,407 | +7.3% | 0.01% | +25.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $3,605,000 | -5.7% | 38,081 | +3.3% | 0.01% | 0.0% |
| WBT | Buy | WELBILT INC | $4,208,000 | +0.9% | 181,079 | +0.5% | 0.01% | 0.0% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC A | $3,757,000 | +21.0% | 24,667 | +1.1% | 0.01% | +25.0% |
| CYTK | Buy | CYTOKINETICS INC | $3,691,000 | +98.7% | 103,281 | +10.0% | 0.01% | +150.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $3,620,000 | +8.7% | 145,077 | +3.2% | 0.01% | +25.0% |
| UNIT | Buy | UNITI GROUP INCreit | $3,665,000 | +29.1% | 296,263 | +10.5% | 0.01% | +25.0% |
| HP | Buy | HELMERICH PAYNE | $4,042,000 | -15.9% | 147,479 | +0.2% | 0.01% | -16.7% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $4,044,000 | +5.7% | 106,456 | +7.3% | 0.01% | 0.0% |
| INSM | Buy | INSMED INC | $4,269,000 | +5.4% | 155,005 | +8.9% | 0.01% | 0.0% |
| INOV | Buy | INOVALON HOLDINGS INC A | $4,209,000 | +18.6% | 104,471 | +0.3% | 0.01% | +25.0% |
| CDLX | Buy | CARDLYTICS INC | $3,709,000 | -33.7% | 44,182 | +0.3% | 0.01% | -28.6% |
| CALX | Buy | CALIX INC | $3,757,000 | +5.1% | 76,004 | +1.0% | 0.01% | +25.0% |
| KW | Buy | KENNEDY WILSON HOLDINGS INC | $3,527,000 | +7.2% | 168,610 | +1.9% | 0.01% | +25.0% |
| TLRY | New | TILRAY INC CLASS 2 COMMON | $3,928,000 | – | 347,900 | +100.0% | 0.01% | – |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $3,529,000 | +6.0% | 39,713 | +0.3% | 0.01% | +25.0% |
| BE | Buy | BLOOM ENERGY CORP A | $3,623,000 | -29.8% | 193,555 | +0.8% | 0.01% | -16.7% |
| SDGR | Buy | SCHRODINGER INC | $3,534,000 | -25.2% | 64,635 | +3.5% | 0.01% | -16.7% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $4,200,000 | +1.8% | 132,980 | +1.1% | 0.01% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA A | $4,151,000 | +1.3% | 84,862 | +5.2% | 0.01% | 0.0% |
| SI | Buy | SILVERGATE CAPITAL CORP CL A | $3,807,000 | +6.5% | 32,962 | +4.5% | 0.01% | +25.0% |
| MLHR | Buy | MILLERKNOLL INC | $3,839,000 | -0.0% | 101,937 | +25.1% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC A | $4,261,000 | +1632.1% | 142,990 | +1479.7% | 0.01% | – |
| SHC | Buy | SOTERA HEALTH CO | $4,089,000 | +23.8% | 156,377 | +14.7% | 0.01% | +25.0% |
| PHR | Buy | PHREESIA INC | $3,925,000 | +21.9% | 63,610 | +21.1% | 0.01% | +25.0% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES | $3,761,000 | +25.3% | 61,521 | +26.5% | 0.01% | +25.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $3,730,000 | -4.8% | 85,697 | +3.4% | 0.01% | 0.0% |
| VICR | Buy | VICOR CORP | $3,967,000 | +29.0% | 29,570 | +1.7% | 0.01% | +25.0% |
| BMBL | New | BUMBLE INC A | $2,845,000 | – | 56,917 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INCreit | $3,278,000 | +4.9% | 176,903 | +0.9% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $3,237,000 | -12.3% | 60,565 | +0.2% | 0.00% | -20.0% |
| JWA | Buy | WILEY JOHN SONS CLASS A | $3,117,000 | -13.0% | 59,701 | +0.3% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INC A | $3,502,000 | +55.3% | 112,953 | +5.8% | 0.00% | +33.3% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $2,920,000 | +99.5% | 152,021 | +2.3% | 0.00% | +100.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,812,000 | -4.1% | 142,885 | +7.2% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $2,948,000 | -3.9% | 41,384 | +0.5% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $2,995,000 | -43.0% | 62,168 | +0.4% | 0.00% | -42.9% |
| DOMO | Buy | DOMO INC CLASS B | $3,220,000 | +4.9% | 38,129 | +0.4% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $3,037,000 | +11.3% | 21,796 | +4.8% | 0.00% | +33.3% |
| BRC | Buy | BRADY CORPORATION CL A | $3,311,000 | -9.1% | 65,304 | +0.4% | 0.00% | -20.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $3,432,000 | +21.4% | 184,412 | +14.0% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COS | $3,387,000 | +7.1% | 24,459 | +0.2% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $2,800,000 | -1.3% | 185,776 | +0.6% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $3,471,000 | +4.7% | 87,272 | +2.1% | 0.00% | 0.0% |
| ODP | Buy | ODP CORP THE | $2,889,000 | -12.8% | 71,933 | +4.2% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $3,139,000 | -14.7% | 147,663 | +4.0% | 0.00% | -20.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $3,060,000 | +69.2% | 56,683 | +4.8% | 0.00% | +100.0% |
| NMRK | Buy | NEWMARK GROUP INC CLASS A | $3,151,000 | +27.6% | 220,229 | +7.1% | 0.00% | +33.3% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $3,165,000 | +13.2% | 10,200 | +1.3% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HOLDINGS INC | $2,849,000 | -0.8% | 117,814 | +2.3% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $3,462,000 | +14.1% | 13,391 | +1.4% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC THE | $2,867,000 | -11.4% | 60,993 | +2.2% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HOLDINGS CO CLASS B | $3,189,000 | -5.8% | 5,412 | +1.3% | 0.00% | 0.0% |
| NIO | Buy | NIO INC ADR | $3,359,000 | -31.3% | 94,273 | +2.6% | 0.00% | -33.3% |
| THS | Buy | TREEHOUSE FOODS INC | $2,951,000 | -7.5% | 73,998 | +3.3% | 0.00% | 0.0% |
| JJSF | Buy | J J SNACK FOODS CORP | $3,123,000 | -11.9% | 20,436 | +0.6% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $3,344,000 | -18.8% | 99,611 | +0.8% | 0.00% | -20.0% |
| CPE | Buy | CALLON PETROLEUM CO | $2,919,000 | -7.9% | 59,474 | +8.2% | 0.00% | 0.0% |
| JELD | Buy | JELD WEN HOLDING INC | $3,033,000 | -0.2% | 121,171 | +4.7% | 0.00% | 0.0% |
| VNE | New | VEONEER INC | $2,968,000 | – | 87,133 | +100.0% | 0.00% | – |
| TOWN | Buy | TOWNE BANK | $2,987,000 | +5.8% | 96,000 | +3.4% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC CLASS A | $3,392,000 | -30.9% | 84,910 | +4.3% | 0.00% | -33.3% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,172,000 | -17.5% | 63,189 | +2.4% | 0.00% | -20.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENreit | $2,810,000 | -0.7% | 161,295 | +0.6% | 0.00% | 0.0% |
| AI | Buy | C3 AI INC A | $2,888,000 | +46.7% | 62,314 | +98.0% | 0.00% | +100.0% |
| PRO | Buy | PROS HOLDINGS INC | $1,991,000 | -20.7% | 56,125 | +1.9% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $2,580,000 | +5.6% | 100,400 | +7.2% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $2,263,000 | +13.9% | 69,311 | +17.3% | 0.00% | +50.0% |
| PDD | Buy | PINDUODUO INC ADR | $2,665,000 | -28.2% | 29,397 | +0.6% | 0.00% | -40.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORPreit | $2,705,000 | -5.2% | 426,620 | +13.0% | 0.00% | -25.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $2,031,000 | -2.7% | 36,093 | +0.3% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $2,608,000 | -4.4% | 252,702 | +7.6% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,665,000 | +3.3% | 204,070 | +1.8% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC CLASS A | $2,508,000 | +0.5% | 151,286 | +4.6% | 0.00% | 0.0% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $2,251,000 | -26.4% | 113,763 | +0.1% | 0.00% | -25.0% |
| AKR | Buy | ACADIA REALTY TRUSTreit | $2,395,000 | -6.7% | 117,348 | +0.4% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $1,977,000 | +36.3% | 33,705 | +18.3% | 0.00% | +50.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $2,585,000 | +15.7% | 20,241 | +7.3% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $2,705,000 | -12.8% | 31,333 | +1.2% | 0.00% | -25.0% |
| KN | Buy | KNOWLES CORP | $2,332,000 | -3.7% | 124,426 | +1.4% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INCreit | $2,125,000 | -13.2% | 132,645 | +0.2% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROU | $2,091,000 | +11.6% | 80,035 | +0.1% | 0.00% | +50.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $2,382,000 | +5.2% | 45,621 | +4.4% | 0.00% | 0.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $2,406,000 | +24.5% | 40,964 | +2.8% | 0.00% | +50.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $2,419,000 | +16.6% | 33,961 | +0.9% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES DE | $2,401,000 | +6.1% | 61,131 | +0.2% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC A | $2,526,000 | +19.6% | 148,668 | +2.1% | 0.00% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HOLDINGS INC | $2,078,000 | +110.3% | 26,769 | +50.7% | 0.00% | +200.0% |
| LEVI | New | LEVI STRAUSS CO CLASS A | $1,974,000 | – | 80,548 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTERTAINMENT B | $2,091,000 | -28.1% | 160,870 | +1.3% | 0.00% | -25.0% |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $2,329,000 | +20.8% | 80,632 | +29.3% | 0.00% | +50.0% |
| STEP | Buy | STEPSTONE GROUP INC CLASS A | $2,278,000 | +28.8% | 53,433 | +4.0% | 0.00% | +50.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $2,207,000 | – | 141,480 | +100.0% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL B | $2,071,000 | +7.8% | 91,054 | +3.1% | 0.00% | +50.0% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERT | $2,481,000 | +13.4% | 34,144 | +31.0% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODUCTS I | $2,691,000 | -4.3% | 98,416 | +6.3% | 0.00% | -25.0% |
| MCFE | Buy | MCAFEE CORP CLASS A | $2,609,000 | +16.2% | 117,986 | +47.3% | 0.00% | 0.0% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $2,531,000 | -3.1% | 136,957 | +12.3% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENERAL CORP | $2,540,000 | -13.7% | 45,627 | +0.7% | 0.00% | -25.0% |
| MLAB | Buy | MESA LABORATORIES INC | $2,086,000 | +13.7% | 6,899 | +2.0% | 0.00% | +50.0% |
| RPAY | Buy | REPAY HOLDINGS CORP | $2,520,000 | -1.2% | 109,406 | +3.2% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERreit | $2,246,000 | -12.9% | 137,796 | +0.8% | 0.00% | 0.0% |
| MVIS | Buy | MICROVISION INC | $2,413,000 | -34.0% | 218,326 | +0.1% | 0.00% | -40.0% |
| PRK | Buy | PARK NATIONAL CORP | $2,502,000 | +7.2% | 20,513 | +3.2% | 0.00% | 0.0% |
| FTI | New | TECHNIPFMC PLC | $2,641,000 | – | 350,760 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $2,091,000 | -4.7% | 572,908 | +5.7% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $2,290,000 | -2.0% | 49,029 | +3.7% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP A | $2,068,000 | -1.7% | 65,270 | +3.1% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $2,013,000 | +32.0% | 10,651 | +3.8% | 0.00% | +50.0% |
| PAR | Buy | PAR TECHNOLOGY CORP DEL | $2,052,000 | -10.2% | 33,366 | +2.1% | 0.00% | 0.0% |
| NBTB | Buy | N B T BANCORP INC | $2,119,000 | +1.0% | 58,675 | +0.6% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INCreit | $2,599,000 | +1.2% | 69,465 | +0.9% | 0.00% | 0.0% |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $2,108,000 | -2.0% | 129,577 | +8.8% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $2,459,000 | +2.7% | 104,773 | +0.1% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC A | $2,345,000 | +38.3% | 70,433 | +10.8% | 0.00% | +50.0% |
| VBTX | Buy | VERITEX HOLDINGS INC | $2,607,000 | +12.3% | 66,240 | +1.1% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $2,638,000 | +25.5% | 27,814 | +0.3% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $2,033,000 | -7.2% | 22,548 | +1.8% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INC ADR | $2,491,000 | -25.4% | 29,167 | +0.7% | 0.00% | -25.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $2,658,000 | -3.7% | 98,611 | +2.0% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $2,549,000 | -13.2% | 32,863 | +1.8% | 0.00% | -25.0% |
| SPWR | Buy | SUNPOWER CORP | $2,587,000 | -19.7% | 114,056 | +3.5% | 0.00% | -25.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $2,254,000 | +21.8% | 49,786 | +24.8% | 0.00% | +50.0% |
| LRN | Buy | STRIDE INC | $2,010,000 | +12.7% | 55,921 | +0.7% | 0.00% | +50.0% |
| CRVL | Buy | CORVEL CORP | $2,391,000 | +46.6% | 12,840 | +5.7% | 0.00% | +50.0% |
| UIS | Buy | UNISYS CORP | $2,280,000 | -0.4% | 90,697 | +0.2% | 0.00% | 0.0% |
| CDE | Buy | COEUR MINING INC | $2,147,000 | -27.6% | 347,995 | +4.3% | 0.00% | -25.0% |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $2,620,000 | +0.6% | 6,646 | +2.6% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $2,390,000 | +2.7% | 165,489 | +0.8% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INC C | $2,414,000 | +405.0% | 79,758 | +341.8% | 0.00% | +200.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $1,650,000 | +4.2% | 16,677 | +0.0% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $1,524,000 | +0.2% | 47,312 | +2.3% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $1,604,000 | -18.0% | 89,373 | +4.4% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP CLASS A | $1,482,000 | -3.2% | 42,728 | +0.3% | 0.00% | 0.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $1,686,000 | +155.8% | 149,164 | +158.6% | 0.00% | +100.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC A | $1,352,000 | +9.8% | 40,511 | +3.3% | 0.00% | 0.0% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $1,879,000 | +190.0% | 179,944 | +301.9% | 0.00% | +100.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,699,000 | -8.1% | 21,306 | +0.5% | 0.00% | 0.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HOLDING | $1,666,000 | +33.7% | 56,480 | +16.1% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,328,000 | -4.1% | 51,196 | +0.3% | 0.00% | 0.0% |
| SGFY | Buy | SIGNIFY HEALTH INC CLASS A | $1,462,000 | +23.8% | 81,800 | +110.7% | 0.00% | +100.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $1,617,000 | +5.6% | 19,979 | +1.2% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $1,523,000 | -12.0% | 231,069 | +0.2% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INCreit | $1,372,000 | +12.8% | 59,913 | +7.5% | 0.00% | 0.0% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $1,201,000 | +14.9% | 24,462 | +4.9% | 0.00% | +100.0% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $1,896,000 | +2.5% | 50,254 | +1.9% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $1,220,000 | +30.9% | 27,408 | +40.2% | 0.00% | +100.0% |
| OCGN | Buy | OCUGEN INC | $1,882,000 | -8.0% | 262,061 | +2.9% | 0.00% | -33.3% |
| ATRI | Buy | ATRION CORPORATION | $1,371,000 | +13.0% | 1,966 | +0.6% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $1,665,000 | -30.1% | 49,334 | +0.3% | 0.00% | -33.3% |
| CALM | Buy | CAL MAINE FOODS INC | $1,807,000 | +1.5% | 49,976 | +1.6% | 0.00% | 0.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $1,460,000 | -8.3% | 71,059 | +9.4% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORP THE | $1,874,000 | +18.5% | 19,116 | +1.4% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $1,446,000 | -2.1% | 24,058 | +1.7% | 0.00% | 0.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $1,412,000 | +17.4% | 52,662 | +9.5% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,849,000 | -6.9% | 54,408 | +0.3% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO RESORT INC | $1,226,000 | +3.6% | 18,305 | +2.4% | 0.00% | +100.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $1,752,000 | +3.0% | 81,842 | +0.3% | 0.00% | 0.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTU A | $1,310,000 | +49.2% | 80,251 | +32.5% | 0.00% | +100.0% |
| TFSL | Buy | TFS FINANCIAL CORP | $1,686,000 | -5.0% | 88,470 | +1.2% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $1,532,000 | +2.6% | 29,261 | +11.5% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $1,706,000 | +5.2% | 39,305 | +3.2% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INCreit | $1,172,000 | +8.3% | 64,076 | +13.5% | 0.00% | +100.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,380,000 | -30.2% | 129,071 | +1.3% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $1,782,000 | -22.9% | 54,267 | +0.1% | 0.00% | -33.3% |
| POLY | Buy | PLANTRONICS INC | $1,421,000 | -27.5% | 55,289 | +17.7% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FINANCE TRUST INCreit | $1,233,000 | -3.6% | 153,374 | +1.7% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HOLDING CORP | $1,564,000 | +14.0% | 63,649 | +6.2% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WAREHOUSE INC THE | $1,458,000 | +5.9% | 44,773 | +3.5% | 0.00% | 0.0% |
| NNDM | Buy | NANO DIMENSION LTD ADR | $1,533,000 | -24.3% | 271,734 | +10.6% | 0.00% | -33.3% |
| IVR | Buy | INVESCO MORTGAGE CAPITALreit | $1,232,000 | -7.5% | 391,056 | +14.5% | 0.00% | 0.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $1,685,000 | -7.8% | 80,148 | +15.8% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BANK HOLD CL A | $1,664,000 | +8.4% | 41,095 | +1.0% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,600,000 | +5.8% | 30,777 | +0.0% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,225,000 | +1.3% | 17,505 | +1.2% | 0.00% | 0.0% |
| HYFM | Buy | HYDROFARM HOLDINGS GROUP INC | $1,535,000 | +66.8% | 40,563 | +160.7% | 0.00% | +100.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $1,868,000 | -35.8% | 44,125 | +1.1% | 0.00% | -50.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,322,000 | -6.8% | 35,014 | +0.5% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,863,000 | -10.8% | 69,837 | +3.0% | 0.00% | -33.3% |
| PAGP | New | PLAINS GP HOLDINGS LP CL A | $1,626,000 | – | 150,892 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INC CLASS A | $1,215,000 | – | 32,713 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $1,171,000 | -21.4% | 52,539 | +0.2% | 0.00% | 0.0% |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,510,000 | – | 221,436 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $1,504,000 | +33.8% | 37,826 | +0.5% | 0.00% | +100.0% |
| BLNK | Buy | BLINK CHARGING CO | $1,452,000 | -29.9% | 50,745 | +0.9% | 0.00% | -33.3% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,345,000 | -11.1% | 25,333 | +2.2% | 0.00% | 0.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $1,193,000 | +15.6% | 48,422 | +16.0% | 0.00% | +100.0% |
| BJRI | Buy | BJ S RESTAURANTS INC | $1,300,000 | -14.8% | 31,124 | +0.2% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BANK LOS ANGELES | $1,321,000 | +9.7% | 19,818 | +4.1% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTD | $1,519,000 | +16.5% | 45,047 | +6.4% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $1,738,000 | +1.7% | 50,304 | +0.7% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC | $1,620,000 | +10.0% | 86,980 | +22.5% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $1,588,000 | -3.2% | 64,572 | +0.9% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SERVICES A | $1,516,000 | -10.2% | 124,950 | +4.8% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP BRAVES C | $1,365,000 | -2.6% | 51,654 | +2.3% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,197,000 | +1.2% | 67,898 | +0.3% | 0.00% | +100.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,683,000 | -13.5% | 206,458 | +7.7% | 0.00% | 0.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,857,000 | – | 83,922 | +100.0% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORP | $1,598,000 | +158.2% | 229,981 | +214.0% | 0.00% | +100.0% |
| LI | Buy | LI AUTO INC ADR | $1,262,000 | -21.6% | 47,992 | +4.2% | 0.00% | 0.0% |
| WMK | Buy | WEIS MARKETS INC | $1,222,000 | +4.2% | 23,245 | +2.4% | 0.00% | +100.0% |
| SEER | Buy | SEER INC | $1,658,000 | +142.0% | 48,012 | +129.9% | 0.00% | +100.0% |
| XOG | Buy | EXTRACTION OIL GAS INC | $1,251,000 | +5.8% | 22,162 | +3.0% | 0.00% | +100.0% |
| SEB | Buy | SEABOARD CORP | $1,870,000 | +12.7% | 456 | +6.3% | 0.00% | 0.0% |
| NUVB | Buy | NUVATION BIO INC | $1,331,000 | +192.5% | 133,948 | +173.9% | 0.00% | +100.0% |
| SCSC | Buy | SCANSOURCE INC | $1,216,000 | +24.6% | 34,955 | +0.8% | 0.00% | +100.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,473,000 | -24.1% | 163,526 | +0.9% | 0.00% | 0.0% |
| PRCH | Buy | PORCH GROUP INC | $1,920,000 | +352.8% | 108,581 | +395.2% | 0.00% | +100.0% |
| DM | Buy | DESKTOP METAL INC A | $1,485,000 | +12.1% | 207,061 | +79.7% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC CLASS A | $1,434,000 | -23.8% | 100,489 | +3.2% | 0.00% | 0.0% |
| ATCO | Buy | ATLAS CORP | $1,427,000 | +18.6% | 93,942 | +11.3% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $1,527,000 | +2.6% | 914,447 | +9.3% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $1,492,000 | +5.3% | 52,923 | +0.1% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $1,589,000 | +1.7% | 20,052 | +0.4% | 0.00% | 0.0% |
| ELF | Buy | ELF BEAUTY INC | $1,857,000 | +8.7% | 63,925 | +1.6% | 0.00% | 0.0% |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INC | $1,592,000 | +151.5% | 54,468 | +29.3% | 0.00% | +100.0% |
| HZO | Buy | MARINEMAX INC | $1,446,000 | +0.1% | 29,799 | +0.5% | 0.00% | 0.0% |
| CSR | Buy | CENTERSPACEreit | $1,736,000 | +20.9% | 18,367 | +0.9% | 0.00% | 0.0% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $1,391,000 | +57.4% | 72,404 | +0.4% | 0.00% | +100.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $1,304,000 | -4.0% | 83,090 | +0.9% | 0.00% | 0.0% |
| XPEV | Buy | XPENG INC ADR | $1,206,000 | -13.0% | 33,946 | +8.7% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,874,000 | +2054.0% | 494,457 | +2481.9% | 0.00% | – |
| ACMR | New | ACM RESEARCH INC CLASS A | $1,165,000 | – | 10,593 | +100.0% | 0.00% | – |
| ANGI | New | ANGI INC | $707,000 | – | 57,267 | +100.0% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,149,000 | +9.2% | 63,821 | +6.6% | 0.00% | 0.0% |
| New | ADAGIO THERAPEUTICS INC | $482,000 | – | 11,414 | +100.0% | 0.00% | – | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $677,000 | -27.6% | 59,405 | +1.7% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDER S INCreit | $793,000 | +0.4% | 3,044 | +3.2% | 0.00% | 0.0% |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $498,000 | -5.7% | 32,126 | +24.1% | 0.00% | 0.0% |
| ALVR | Buy | ALLOVIR INC | $1,136,000 | +41.5% | 45,343 | +11.5% | 0.00% | 0.0% |
| AMTB | Buy | AMERANT BANCORP INC | $729,000 | +18.2% | 29,486 | +2.2% | 0.00% | 0.0% |
| CRMT | Buy | AMERICA S CAR MART INC | $1,026,000 | -13.3% | 8,785 | +5.3% | 0.00% | 0.0% |
| ATEX | Buy | ANTERIX INC | $943,000 | +2.5% | 15,529 | +1.2% | 0.00% | 0.0% |
| APPH | Buy | APPHARVEST INC | $539,000 | -49.0% | 82,653 | +25.2% | 0.00% | 0.0% |
| APR | Buy | APRIA INC | $733,000 | +151.9% | 19,725 | +90.1% | 0.00% | – |
| AGX | Buy | ARGAN INC | $917,000 | -6.5% | 21,000 | +2.3% | 0.00% | 0.0% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATEreit | $910,000 | +19.3% | 60,315 | +16.1% | 0.00% | 0.0% |
| ARKO | Buy | ARKO CORP | $1,072,000 | +312.3% | 106,128 | +274.8% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCreit | $1,104,000 | -0.8% | 102,388 | +5.1% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINANCIAL CORP | $707,000 | +5.7% | 20,589 | +10.6% | 0.00% | 0.0% |
| AUD | Buy | AUDACY INC | $606,000 | -13.6% | 164,706 | +1.3% | 0.00% | 0.0% |
| BFC | Buy | BANK FIRST CORP | $662,000 | +2.8% | 9,346 | +1.3% | 0.00% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORP CA | $818,000 | +44.3% | 21,674 | +21.9% | 0.00% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $765,000 | +25.0% | 25,198 | +19.6% | 0.00% | 0.0% |
| BCAB | Buy | BIOATLA INC | $712,000 | -0.1% | 24,183 | +43.8% | 0.00% | 0.0% |
| BLBD | Buy | BLUE BIRD CORP | $465,000 | -14.0% | 22,289 | +2.4% | 0.00% | 0.0% |
| VTOL | Buy | BRISTOW GROUP INC | $600,000 | +162.0% | 18,849 | +110.5% | 0.00% | – |
| BTRS | Buy | BTRS HOLDINGS INC | $900,000 | +9.2% | 84,546 | +29.5% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $1,137,000 | -17.9% | 51,187 | +0.9% | 0.00% | -50.0% |
| GOEV | Buy | CANOO INC | $1,117,000 | +2.2% | 145,282 | +32.1% | 0.00% | 0.0% |
| CVM | Buy | CEL SCI CORP | $578,000 | +36.0% | 52,559 | +7.4% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $972,000 | +6.6% | 72,273 | +2.1% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $1,016,000 | +2.9% | 40,285 | +0.1% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $872,000 | +5.6% | 26,424 | +4.3% | 0.00% | 0.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $717,000 | – | 96,989 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $635,000 | -20.3% | 142,349 | +3.7% | 0.00% | 0.0% |
| CLBK | Buy | COLUMBIA FINANCIAL INC | $1,141,000 | +19.5% | 61,682 | +11.2% | 0.00% | 0.0% |
| New | CORE MAIN INC CLASS A | $794,000 | – | 30,295 | +100.0% | 0.00% | – | |
| CRSR | Buy | CORSAIR GAMING INC | $967,000 | -21.6% | 37,298 | +0.7% | 0.00% | -50.0% |
| COUR | Buy | COURSERA INC | $987,000 | +50.2% | 31,193 | +87.9% | 0.00% | 0.0% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $557,000 | +18.5% | 24,668 | +35.2% | 0.00% | 0.0% |
| CURI | Buy | CURIOSITYSTREAM INC | $398,000 | -18.6% | 37,799 | +5.3% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INC CLASS A | $1,158,000 | -15.5% | 83,149 | +0.5% | 0.00% | -50.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $1,025,000 | -19.4% | 101,400 | +2.4% | 0.00% | -50.0% |
| DX | Buy | DYNEX CAPITAL INCreit | $748,000 | -4.3% | 43,273 | +3.3% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $447,000 | -6.9% | 26,439 | +0.7% | 0.00% | 0.0% |
| New | ECOVYST INC | $717,000 | – | 61,532 | +100.0% | 0.00% | – | |
| FTCH | New | FARFETCH LTD CLASS A | $762,000 | – | 20,342 | +100.0% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $1,097,000 | +4.8% | 28,283 | +1.1% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $1,123,000 | +2.0% | 23,780 | +0.4% | 0.00% | 0.0% |
| FRTA | Buy | FORTERRA INC | $947,000 | +0.5% | 40,176 | +0.3% | 0.00% | 0.0% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $600,000 | +84.0% | 22,265 | +64.2% | 0.00% | – |
| FRHC | New | FREEDOM HOLDING CORP NV | $904,000 | – | 14,405 | +100.0% | 0.00% | – |
| GIC | Buy | GLOBAL INDUSTRIAL CO | $672,000 | +4.3% | 17,741 | +1.1% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MEDICAL REIT INCreit | $1,163,000 | +0.9% | 79,125 | +1.3% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $896,000 | -7.1% | 43,663 | +3.0% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $752,000 | -45.6% | 32,966 | +2.9% | 0.00% | -50.0% |
| HCI | Buy | HCI GROUP INC | $953,000 | +22.7% | 8,600 | +10.0% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $1,136,000 | -13.1% | 51,735 | +0.1% | 0.00% | -50.0% |
| HLIT | Buy | HARMONIC INC | $1,144,000 | +9.3% | 130,686 | +6.3% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,097,000 | -3.2% | 68,468 | +3.5% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $766,000 | -32.0% | 197,428 | +0.1% | 0.00% | 0.0% |
| HIMS | New | HIMS HERS HEALTH INC | $453,000 | – | 60,131 | +100.0% | 0.00% | – |
| IESC | Buy | IES HOLDINGS INC | $567,000 | -7.0% | 12,401 | +4.4% | 0.00% | 0.0% |
| IBRX | Buy | IMMUNITYBIO INC | $974,000 | -26.0% | 99,968 | +8.4% | 0.00% | -50.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $987,000 | +19.6% | 25,932 | +1.0% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC CLASS A | $717,000 | -16.4% | 29,598 | +4.2% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC A | $801,000 | -8.5% | 7,575 | +4.8% | 0.00% | 0.0% |
| BEKE | Buy | KE HOLDINGS INC ADR | $493,000 | -55.4% | 26,986 | +16.4% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $867,000 | +20.2% | 33,626 | +1.4% | 0.00% | 0.0% |
| KNTE | Buy | KINNATE BIOPHARMA INC | $526,000 | +20.9% | 22,837 | +22.1% | 0.00% | 0.0% |
| LZ | New | LEGALZOOMCOM INC | $431,000 | – | 16,331 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $737,000 | -11.4% | 39,463 | +0.1% | 0.00% | 0.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $606,000 | – | 34,110 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTERNATIONAL INC | $408,000 | – | 35,175 | +100.0% | 0.00% | – |
| MMAT | Buy | META MATERIALS INC | $684,000 | +7.7% | 118,389 | +39.7% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP I | $610,000 | +6.6% | 20,215 | +1.7% | 0.00% | 0.0% |
| MCW | New | MISTER CAR WASH INC | $652,000 | – | 35,715 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYSTEMS INC | $1,079,000 | -3.1% | 58,303 | +0.8% | 0.00% | 0.0% |
| MOD | Buy | MODINE MANUFACTURING CO | $784,000 | -31.3% | 69,213 | +0.5% | 0.00% | 0.0% |
| New | N ABLE INC | $876,000 | – | 70,582 | +100.0% | 0.00% | – | |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,087,000 | +24.8% | 14,655 | +18.4% | 0.00% | 0.0% |
| MASS | Buy | 908 DEVICES INC | $414,000 | +7.3% | 12,716 | +27.5% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INC CL A | $1,130,000 | -3.4% | 37,023 | +0.8% | 0.00% | 0.0% |
| ONTF | Buy | ON24 INC | $440,000 | 0.0% | 22,053 | +78.0% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $699,000 | -1.0% | 15,886 | +4.2% | 0.00% | 0.0% |
| Buy | PACTIV EVERGREEN INC | $745,000 | -16.6% | 59,511 | +0.4% | 0.00% | 0.0% | |
| New | PAYCOR HCM INC | $625,000 | – | 17,786 | +100.0% | 0.00% | – | |
| PNTG | Buy | PENNANT GROUP INC THE | $1,008,000 | -30.1% | 35,892 | +1.7% | 0.00% | -50.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,128,000 | +52.6% | 35,695 | +43.0% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $738,000 | -14.7% | 27,447 | +1.0% | 0.00% | 0.0% |
| PLL | New | PIEDMONT LITHIUM INC | $634,000 | – | 11,643 | +100.0% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $634,000 | +9.1% | 26,887 | +80.0% | 0.00% | 0.0% |
| New | POWERSCHOOL HOLDINGS INC A | $573,000 | – | 23,272 | +100.0% | 0.00% | – | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $654,000 | +6.3% | 35,358 | +5.1% | 0.00% | 0.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $785,000 | – | 8,790 | +100.0% | 0.00% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $835,000 | +6.0% | 26,892 | +8.5% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC CLASS A | $690,000 | +12.2% | 13,618 | +2.1% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $588,000 | -10.8% | 7,365 | +0.7% | 0.00% | 0.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $694,000 | -5.8% | 116,090 | +19.9% | 0.00% | 0.0% |
| RMO | Buy | ROMEO POWER INC | $708,000 | +51.3% | 142,979 | +148.7% | 0.00% | 0.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $1,051,000 | +44.4% | 46,652 | +26.0% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INCreit | $803,000 | +8.4% | 18,221 | +11.7% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SERVICES INC A | $425,000 | -13.3% | 81,809 | +0.8% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PROP A REITreit | $760,000 | -17.9% | 51,274 | +1.9% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $797,000 | -8.5% | 24,589 | +102.1% | 0.00% | 0.0% |
| SSTI | Buy | SHOTSPOTTER INC | $425,000 | -25.4% | 11,689 | +0.1% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $845,000 | -27.0% | 21,387 | +1.5% | 0.00% | 0.0% |
| SDC | New | SMILEDIRECTCLUB INC | $463,000 | – | 86,942 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP | $1,063,000 | – | 63,568 | +100.0% | 0.00% | – | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $478,000 | -40.3% | 219,328 | +2.7% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO | $869,000 | -5.9% | 38,328 | +0.2% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $739,000 | -30.3% | 36,243 | +0.8% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $823,000 | -46.8% | 31,414 | +1.5% | 0.00% | -50.0% |
| TLS | Buy | TELOS CORPORATION | $1,004,000 | +24.1% | 35,322 | +48.5% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $788,000 | +1.8% | 45,505 | +0.2% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS | $657,000 | -9.6% | 21,602 | +0.7% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $442,000 | -11.2% | 36,294 | +0.3% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE S MANAGEMENT CORP | $1,123,000 | +61.4% | 31,757 | +1.6% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $780,000 | -1.0% | 60,059 | +5.6% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $884,000 | -18.4% | 20,671 | +1.1% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEreit | $1,007,000 | -7.5% | 18,226 | +3.0% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $487,000 | -5.6% | 37,358 | +0.4% | 0.00% | 0.0% |
| VLDR | Buy | VELODYNE LIDAR INC | $705,000 | -31.9% | 119,030 | +22.2% | 0.00% | 0.0% |
| VERX | New | VERTEX INC CLASS A | $413,000 | – | 21,483 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $401,000 | – | 8,538 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAPITAL HOLDING A | $466,000 | – | 13,314 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,055,000 | – | 48,279 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LTD ADR | $501,000 | -30.6% | 44,940 | +24.9% | 0.00% | 0.0% |
| WLDN | Buy | WILLDAN GROUP INC | $571,000 | +1.1% | 16,053 | +6.9% | 0.00% | 0.0% |
| XL | Buy | XL FLEET CORP | $479,000 | +9.1% | 77,763 | +47.6% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTD ADR | $581,000 | -34.8% | 5,511 | +9.5% | 0.00% | 0.0% |
| ZOM | New | ZOMEDICA CORP | $394,000 | – | 753,018 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $881,000 | – | 30,323 | +100.0% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $487,000 | -18.4% | 13,455 | +9.0% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $882,000 | -2.3% | 7,947 | +6.5% | 0.00% | 0.0% |
| ESTA | New | ESTABLISHMENT LABS HOLDINGS | $1,114,000 | – | 15,568 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $983,000 | -13.4% | 10,193 | +2.6% | 0.00% | 0.0% |
| MYOV | New | MYOVANT SCIENCES LTD | $673,000 | – | 29,971 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD CL A | $900,000 | – | 17,405 | +100.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $558,000 | -47.7% | 75,440 | +2.7% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY LATIN AMERIC CL A | $813,000 | -0.7% | 62,134 | +5.2% | 0.00% | 0.0% |
| CGEN | Buy | COMPUGEN LTD | $557,000 | -18.0% | 93,319 | +13.8% | 0.00% | 0.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $548,000 | +4.6% | 21,595 | +12.2% | 0.00% | 0.0% |
| NNOX | Buy | NANO X IMAGING LTD | $842,000 | -18.3% | 37,436 | +16.4% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDUS | $689,000 | -0.3% | 10,823 | +12.7% | 0.00% | 0.0% |
| CLB | New | CORE LABORATORIES N V | $1,052,000 | – | 37,893 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS RESORTS NV | $789,000 | – | 95,201 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $903,000 | – | 28,206 | +100.0% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $832,000 | +18.2% | 83,447 | +14.8% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,017,000 | +61.2% | 55,843 | +69.7% | 0.00% | 0.0% |
| New | OMEGA THERAPEUTICS INC | $75,000 | – | 3,995 | +100.0% | 0.00% | – | |
| Buy | AMALGAMATED FINANCIAL CORP | $301,000 | +2.7% | 19,054 | +1.8% | 0.00% | – | |
| New | PHILLIPS EDISON COMPANY INreit | $311,000 | – | 10,128 | +100.0% | 0.00% | – | |
| New | OUTBRAIN INC | $65,000 | – | 4,363 | +100.0% | 0.00% | – | |
| New | STAGWELL INC | $269,000 | – | 35,046 | +100.0% | 0.00% | – | |
| SGU | New | STAR GROUP LP | $304,000 | – | 29,808 | +100.0% | 0.00% | – |
| New | NUVALENT INC A | $130,000 | – | 5,787 | +100.0% | 0.00% | – | |
| NEXI | Buy | NEXIMMUNE INC | $144,000 | -5.9% | 9,539 | +2.0% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $353,000 | -21.4% | 48,775 | +0.3% | 0.00% | -100.0% |
| NLS | Buy | NAUTILUS INC | $383,000 | -44.6% | 41,100 | +0.2% | 0.00% | -100.0% |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $139,000 | – | 6,252 | +100.0% | 0.00% | – |
| TKNO | New | ALPHA TEKNOVA INC | $94,000 | – | 3,762 | +100.0% | 0.00% | – |
| MILE | Buy | METROMILE INC | $291,000 | -37.0% | 81,890 | +62.2% | 0.00% | -100.0% |
| New | MERIDIANLINK INC | $153,000 | – | 6,839 | +100.0% | 0.00% | – | |
| MUX | New | MCEWEN MINING INC | $334,000 | – | 320,725 | +100.0% | 0.00% | – |
| New | MAXCYTE INC | $103,000 | – | 8,466 | +100.0% | 0.00% | – | |
| AGRO | Buy | ADECOAGRO SA | $303,000 | +0.7% | 33,525 | +11.9% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $155,000 | – | 7,526 | +100.0% | 0.00% | – | |
| LYEL | New | LYELL IMMUNOPHARMA INC | $189,000 | – | 12,769 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $364,000 | – | 25,086 | +100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $352,000 | -13.1% | 38,132 | +5.9% | 0.00% | -100.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $382,000 | -13.2% | 30,791 | +0.2% | 0.00% | -100.0% |
| DNUT | New | KRISPY KREME INC | $166,000 | – | 11,869 | +100.0% | 0.00% | – |
| New | KALTURA INC | $97,000 | – | 9,407 | +100.0% | 0.00% | – | |
| CURV | New | TORRID HOLDINGS INC | $106,000 | – | 6,899 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $255,000 | – | 12,189 | +100.0% | 0.00% | – | |
| JANX | New | JANUX THERAPEUTICS INC | $155,000 | – | 7,149 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC A | $6,000 | – | 234 | +100.0% | 0.00% | – | |
| IAS | New | INTEGRAL AD SCIENCE HOLDING | $189,000 | – | 9,173 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INC | $140,000 | – | 5,440 | +100.0% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $329,000 | -8.9% | 41,442 | +21.4% | 0.00% | – |
| New | INNOVATE CORP | $104,000 | – | 25,411 | +100.0% | 0.00% | – | |
| New | INSTRUCTURE HOLDINGS INC | $146,000 | – | 6,475 | +100.0% | 0.00% | – | |
| AVTE | New | AEROVATE THERAPEUTICS INC | $114,000 | – | 5,445 | +100.0% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HOLDING CO | $323,000 | +18.3% | 6,521 | +10.5% | 0.00% | – |
| New | IMMUNEERING CORP CLASS A | $119,000 | – | 4,468 | +100.0% | 0.00% | – | |
| New | IMAGO BIOSCIENCES INC | $106,000 | – | 5,268 | +100.0% | 0.00% | – | |
| New | ICOSAVAX INC | $214,000 | – | 7,228 | +100.0% | 0.00% | – | |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS | $242,000 | -20.4% | 35,580 | +0.3% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME MINERAL | $355,000 | -10.6% | 2,939 | +3.0% | 0.00% | – |
| GRPH | New | GRAPHITE BIO INC | $144,000 | – | 8,780 | +100.0% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $77,000 | – | 5,180 | +100.0% | 0.00% | – |
| VERA | New | VERA THERAPEUTICS INC | $66,000 | – | 3,817 | +100.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC CL A | $378,000 | – | 48,227 | +100.0% | 0.00% | – |
| DIBS | New | 1STDIBS COM INC | $45,000 | – | 3,640 | +100.0% | 0.00% | – |
| MRUS | New | MERUS NV | $387,000 | – | 17,571 | +100.0% | 0.00% | – |
| FA | New | FIRST ADVANTAGE CORP | $305,000 | – | 15,992 | +100.0% | 0.00% | – |
| New | VIA RENEWABLES INC | $74,000 | – | 7,252 | +100.0% | 0.00% | – | |
| ABCL | New | ABCELLERA BIOLOGICS INC | $129,000 | – | 6,420 | +100.0% | 0.00% | – |
| VINC | Buy | VINCERX PHARMA INC | $114,000 | +35.7% | 7,047 | +9.3% | 0.00% | – |
| New | F45 TRAINING HOLDINGS INC | $166,000 | – | 11,077 | +100.0% | 0.00% | – | |
| FLYW | New | FLYWIRE CORP VOTING | $287,000 | – | 6,547 | +100.0% | 0.00% | – |
| EVCM | New | EVERCOMMERCE INC | $148,000 | – | 8,983 | +100.0% | 0.00% | – |
| New | EUROPEAN WAX CENTER INC A | $154,000 | – | 5,492 | +100.0% | 0.00% | – | |
| EPIX | New | ESSA PHARMA INC | $147,000 | – | 18,336 | +100.0% | 0.00% | – |
| EBET | Buy | ESPORTS TECHNOLOGIES INC | $201,000 | +191.3% | 5,982 | +82.2% | 0.00% | – |
| New | ERASCA INC | $237,000 | – | 11,171 | +100.0% | 0.00% | – | |
| New | ELIEM THERAPEUTICS INC | $69,000 | – | 3,813 | +100.0% | 0.00% | – | |
| EGAN | Buy | EGAIN CORP | $292,000 | -9.6% | 28,642 | +1.7% | 0.00% | – |
| DLTH | Buy | DULUTH HOLDINGS INC CL B | $325,000 | -6.1% | 23,840 | +42.4% | 0.00% | – |
| New | WEBER INC CLASS A | $162,000 | – | 9,193 | +100.0% | 0.00% | – | |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $141,000 | – | 5,957 | +100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $186,000 | – | 8,677 | +100.0% | 0.00% | – | |
| CYT | New | CYTEIR THERAPEUTICS INC | $79,000 | – | 4,518 | +100.0% | 0.00% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $233,000 | +35.5% | 24,972 | +38.5% | 0.00% | – |
| New | COUCHBASE INC | $163,000 | – | 5,229 | +100.0% | 0.00% | – | |
| CNVY | New | CONVEY HOLDING PARENT INC | $61,000 | – | 7,271 | +100.0% | 0.00% | – |
| New | ABSCI CORP | $87,000 | – | 7,498 | +100.0% | 0.00% | – | |
| DNAY | New | CODEX DNA INC | $47,000 | – | 4,190 | +100.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $308,000 | -11.0% | 23,789 | +14.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $356,000 | – | 23,330 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INC A | $64,000 | – | 5,017 | +100.0% | 0.00% | – | |
| XMTR | New | XOMETRY INC A | $251,000 | – | 4,357 | +100.0% | 0.00% | – |
| IPSC | New | CENTURY THERAPEUTICS INC | $161,000 | – | 6,381 | +100.0% | 0.00% | – |
| CASA | Buy | CASA SYSTEMS INC | $307,000 | -19.6% | 45,246 | +5.0% | 0.00% | – |
| New | ZEVIA PBC A | $64,000 | – | 5,543 | +100.0% | 0.00% | – | |
| LOTZ | Buy | CARLOTZ INC | $361,000 | +10.4% | 94,711 | +58.4% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC | $247,000 | – | 10,361 | +100.0% | 0.00% | – | |
| ZYXI | Buy | ZYNEX INC | $318,000 | -23.6% | 27,944 | +4.2% | 0.00% | -100.0% |
| CDZI | Buy | CADIZ INC | $308,000 | -17.4% | 43,773 | +59.6% | 0.00% | – |
| CVRX | New | CVRX INC | $73,000 | – | 4,390 | +100.0% | 0.00% | – |
| New | CS DISCO INC | $335,000 | – | 6,989 | +100.0% | 0.00% | – | |
| BHG | New | BRIGHT HEALTH GROUP INC | $234,000 | – | 28,679 | +100.0% | 0.00% | – |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $294,000 | +19.0% | 23,230 | +45.6% | 0.00% | – |
| New | BLUE FOUNDRY BANCORP | $209,000 | – | 15,145 | +100.0% | 0.00% | – | |
| BNFT | Buy | BENEFITFOCUS INC | $388,000 | -20.0% | 34,986 | +1.7% | 0.00% | -100.0% |
| BZUN | Buy | BAOZUN INC SPN ADR | $254,000 | -22.8% | 14,477 | +56.1% | 0.00% | – |
| ICLR | Buy | ICON PLC | $52,000 | +36.8% | 198 | +7.6% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $62,000 | – | 28,274 | +100.0% | 0.00% | – | |
| AZN | New | ASTRAZENECA PLC SPONS ADRadr | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TRUSTreit | $135,000 | – | 9,188 | +100.0% | 0.00% | – | |
| SNSE | Buy | SENSEI BIOTHERAPEUTICS INC | $119,000 | +15.5% | 11,291 | +7.2% | 0.00% | – |
| New | RXSIGHT INC | $57,000 | – | 4,498 | +100.0% | 0.00% | – | |
| ANGN | Buy | ANGION BIOMEDICA CORP | $115,000 | +9.5% | 11,762 | +46.2% | 0.00% | – |
| New | SIGHT SCIENCES INC | $137,000 | – | 6,021 | +100.0% | 0.00% | – | |
| AOMR | New | ANGEL OAK MORTGAGE INCreit | $66,000 | – | 3,926 | +100.0% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $198,000 | – | 7,551 | +100.0% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $196,000 | -63.8% | 19,684 | +12.2% | 0.00% | -100.0% |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $72,000 | – | 6,397 | +100.0% | 0.00% | – |
| New | RAPID MICRO BIOSYSTEMS INC A | $80,000 | – | 4,319 | +100.0% | 0.00% | – | |
| New | RALLYBIO CORP | $68,000 | – | 3,888 | +100.0% | 0.00% | – | |
| PUBM | New | PUBMATIC INC CLASS A | $116,000 | – | 4,405 | +100.0% | 0.00% | – |
| New | SNAP ONE HOLDINGS CORP | $120,000 | – | 7,175 | +100.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $343,000 | – | 21,616 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INC CLASS A | $285,000 | – | 11,983 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 | 2024-04-22 |
| 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 |
| 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.