$30.5 Billion is the total value of State of New Jersey Common Pension Fund D's 1773 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 49.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $308,184,000 | +2.0% | 453,411 | +0.2% | 1.01% | -4.8% |
| WMT | Buy | WALMART INC | $130,711,000 | +11.1% | 926,895 | +7.0% | 0.43% | +3.9% |
| PFE | Buy | PFIZER INC | $129,369,000 | +8.1% | 3,303,596 | +0.0% | 0.42% | +1.0% |
| NKE | Buy | NIKE INCcl b | $116,640,000 | +16.5% | 754,997 | +0.2% | 0.38% | +8.8% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $115,734,000 | – | 5,225,005 | +100.0% | 0.38% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $115,725,000 | – | 2,500,000 | +100.0% | 0.38% | – |
| AVGO | Buy | BROADCOM INC | $114,876,000 | +3.0% | 240,911 | +0.1% | 0.38% | -3.8% |
| WFC | Buy | WELLS FARGO CO NEW | $110,574,000 | +22.4% | 2,441,475 | +5.6% | 0.36% | +14.2% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $106,331,000 | +17.5% | 967,000 | +16.2% | 0.35% | +9.8% |
| C | Buy | CITIGROUP INC | $86,933,000 | -1.8% | 1,228,729 | +1.0% | 0.28% | -8.1% |
| INTU | Buy | INTUIT | $79,092,000 | +31.0% | 161,357 | +2.4% | 0.26% | +22.2% |
| BA | Buy | BOEING CO | $78,503,000 | -3.5% | 327,697 | +2.7% | 0.26% | -9.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $77,840,000 | +23.9% | 205,095 | +6.7% | 0.26% | +15.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $77,584,000 | +11.2% | 529,256 | +1.1% | 0.25% | +3.7% |
| MS | Buy | MORGAN STANLEY | $76,844,000 | +23.4% | 838,090 | +4.6% | 0.25% | +15.6% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $72,375,000 | +19.1% | 1,836,000 | +8.6% | 0.24% | +11.3% |
| GE | Buy | GENERAL ELECTRIC CO | $70,153,000 | +2.5% | 5,211,940 | +0.0% | 0.23% | -4.2% |
| JD | Buy | JD.COM INCspon adr cl a | $67,374,000 | -3.4% | 844,188 | +2.0% | 0.22% | -9.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $56,350,000 | -3.4% | 663,094 | +0.2% | 0.18% | -9.8% |
| SQ | Buy | SQUARE INCcl a | $56,414,000 | +8.7% | 231,393 | +1.2% | 0.18% | +1.6% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $55,426,000 | +0.8% | 1,375,000 | +25.0% | 0.18% | -5.7% |
| TMUS | Buy | T-MOBILE US INC | $54,098,000 | +25.7% | 373,530 | +8.7% | 0.18% | +17.2% |
| JPHY | New | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $52,310,000 | – | 1,000,000 | +100.0% | 0.17% | – |
| GILD | Buy | GILEAD SCIENCES INC | $51,445,000 | +6.7% | 747,093 | +0.1% | 0.17% | 0.0% |
| USB | Buy | US BANCORP DEL | $48,145,000 | +9.4% | 845,101 | +6.3% | 0.16% | +2.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $48,237,000 | +17.5% | 369,697 | +2.5% | 0.16% | +9.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $47,036,000 | +25.8% | 121,530 | +4.4% | 0.15% | +17.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $45,401,000 | +9.0% | 459,894 | +6.6% | 0.15% | +2.1% |
| GM | Buy | GENERAL MTRS CO | $45,318,000 | +3.6% | 765,900 | +0.6% | 0.15% | -3.3% |
| MRNA | Buy | MODERNA INC | $44,240,000 | +103.9% | 188,272 | +13.6% | 0.14% | +90.8% |
| FDX | Buy | FEDEX CORP | $44,065,000 | +5.4% | 147,706 | +0.3% | 0.14% | -2.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $42,418,000 | +22.8% | 274,215 | +1.0% | 0.14% | +14.9% |
| CSX | Buy | CSX CORP | $42,138,000 | -3.1% | 1,313,517 | +191.2% | 0.14% | -9.2% |
| WELL | Buy | WELLTOWER INC | $41,114,000 | +30.9% | 494,748 | +12.8% | 0.14% | +22.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $40,734,000 | +11.8% | 149,510 | +202.7% | 0.13% | +3.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $39,638,000 | +4.0% | 194,400 | +10.9% | 0.13% | -3.0% |
| SNAP | Buy | SNAP INCcl a | $38,116,000 | +32.0% | 559,374 | +1.3% | 0.12% | +23.8% |
| FISV | Buy | FISERV INC | $37,631,000 | -5.5% | 352,049 | +5.3% | 0.12% | -12.1% |
| TWLO | Buy | TWILIO INCcl a | $37,563,000 | +31.5% | 95,298 | +13.7% | 0.12% | +23.0% |
| SUI | Buy | SUN CMNTYS INC | $37,279,000 | +14.4% | 217,498 | +0.2% | 0.12% | +7.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $35,790,000 | +13.4% | 714,077 | +23.3% | 0.12% | +5.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $35,606,000 | +13.0% | 537,448 | +1.0% | 0.12% | +6.4% |
| F | Buy | FORD MTR CO DEL | $34,405,000 | +23.1% | 2,315,301 | +1.5% | 0.11% | +15.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $32,218,000 | +14.9% | 868,187 | +2.0% | 0.11% | +8.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $31,002,000 | +5.2% | 931,245 | +0.3% | 0.10% | -1.0% |
| DOCU | Buy | DOCUSIGN INC | $30,924,000 | +45.5% | 110,613 | +5.4% | 0.10% | +34.7% |
| ADC | Buy | AGREE RLTY CORP | $29,843,000 | +7.2% | 423,362 | +2.4% | 0.10% | 0.0% |
| NEM | Buy | NEWMONT CORP | $29,942,000 | +6.2% | 472,426 | +1.0% | 0.10% | -1.0% |
| DOW | Buy | DOW INC | $28,110,000 | +0.2% | 444,218 | +1.3% | 0.09% | -6.1% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $27,580,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $27,411,000 | – | 469,929 | +100.0% | 0.09% | – |
| SLB | Buy | SCHLUMBERGER LTD | $26,744,000 | +23.7% | 835,494 | +5.0% | 0.09% | +15.8% |
| MET | Buy | METLIFE INC | $26,802,000 | -0.3% | 447,815 | +1.2% | 0.09% | -6.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $26,748,000 | +40.3% | 106,433 | +1.9% | 0.09% | +31.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $25,321,000 | +14.7% | 494,265 | +5.9% | 0.08% | +7.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $25,233,000 | +11.8% | 16,276 | +2.5% | 0.08% | +5.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $25,442,000 | +40.2% | 79,829 | +22.1% | 0.08% | +29.7% |
| PINS | Buy | PINTEREST INCcl a | $25,049,000 | +11.1% | 317,283 | +4.2% | 0.08% | +3.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $24,002,000 | +17.0% | 209,463 | +3.4% | 0.08% | +9.7% |
| SRE | Buy | SEMPRA ENERGY | $24,114,000 | +7.2% | 182,021 | +7.3% | 0.08% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $24,234,000 | +20.4% | 236,498 | +7.1% | 0.08% | +11.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $24,204,000 | +4.2% | 508,478 | +1.2% | 0.08% | -2.5% |
| SYY | Buy | SYSCO CORP | $23,361,000 | +1.6% | 300,459 | +2.9% | 0.08% | -4.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $23,178,000 | -1.5% | 154,790 | +2.1% | 0.08% | -7.3% |
| COLD | Buy | AMERICOLD RLTY TR | $22,725,000 | +0.2% | 600,389 | +1.8% | 0.07% | -7.5% |
| GIS | Buy | GENERAL MLS INC | $21,879,000 | +0.4% | 359,078 | +1.1% | 0.07% | -5.3% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $21,635,000 | +0.5% | 275,639 | +3.9% | 0.07% | -5.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $21,228,000 | +18.0% | 57,211 | +2.4% | 0.07% | +11.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $21,433,000 | +16.0% | 143,461 | +8.4% | 0.07% | +7.7% |
| DFS | Buy | DISCOVER FINL SVCS | $21,462,000 | +25.8% | 181,437 | +1.0% | 0.07% | +16.7% |
| XEL | Buy | XCEL ENERGY INC | $20,762,000 | -0.2% | 315,151 | +0.8% | 0.07% | -6.8% |
| CTAS | Buy | CINTAS CORP | $20,578,000 | +12.6% | 53,870 | +0.6% | 0.07% | +4.7% |
| TTD | Buy | THE TRADE DESK INC | $19,705,000 | +20.6% | 254,720 | +916.0% | 0.06% | +14.0% |
| PXD | Buy | PIONEER NAT RES CO | $19,748,000 | +2.6% | 121,513 | +0.3% | 0.06% | -3.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $19,499,000 | +6.4% | 321,771 | +0.0% | 0.06% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $19,412,000 | +14.6% | 931,051 | +3.1% | 0.06% | +8.5% |
| CSGP | Buy | COSTAR GROUP INC | $19,091,000 | -2.3% | 230,510 | +869.1% | 0.06% | -8.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $18,601,000 | +14.0% | 149,985 | +3.3% | 0.06% | +7.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $18,625,000 | +2.3% | 146,630 | +7.8% | 0.06% | -4.7% |
| KKR | Buy | KKR & CO INC | $17,893,000 | +21.6% | 302,043 | +0.2% | 0.06% | +13.5% |
| UDR | Buy | UDR INC | $17,625,000 | +26.6% | 359,829 | +13.4% | 0.06% | +18.4% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $17,672,000 | +34.0% | 2,195,261 | +28.1% | 0.06% | +26.1% |
| OKTA | Buy | OKTA INCcl a | $17,591,000 | +11.6% | 71,895 | +0.6% | 0.06% | +5.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $17,401,000 | +18.0% | 556,488 | +0.4% | 0.06% | +9.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $17,308,000 | +9.6% | 373,572 | +0.4% | 0.06% | +3.6% |
| EFX | Buy | EQUIFAX INC | $17,271,000 | +32.5% | 72,109 | +0.2% | 0.06% | +23.9% |
| NUE | Buy | NUCOR CORP | $16,895,000 | +33.2% | 176,117 | +11.4% | 0.06% | +25.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $16,699,000 | +33.9% | 344,166 | +12.2% | 0.06% | +25.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $16,582,000 | +13.3% | 79,456 | +0.2% | 0.05% | +5.9% |
| LSI | Buy | LIFE STORAGE INC | $16,421,000 | +44.1% | 152,968 | +15.3% | 0.05% | +35.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $16,420,000 | +1.3% | 159,617 | +2.4% | 0.05% | -5.3% |
| KHC | Buy | KRAFT HEINZ CO | $16,142,000 | +5.6% | 395,834 | +3.6% | 0.05% | -1.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $15,582,000 | +19.2% | 156,334 | +5.4% | 0.05% | +10.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $15,340,000 | +1.0% | 339,375 | +0.8% | 0.05% | -5.7% |
| HUBS | Buy | HUBSPOT INC | $15,194,000 | +29.6% | 26,075 | +1.0% | 0.05% | +22.0% |
| LEN | Buy | LENNAR CORPcl a | $15,036,000 | +40.7% | 151,346 | +43.3% | 0.05% | +32.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $15,080,000 | +5.0% | 394,466 | +2.9% | 0.05% | -2.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $14,549,000 | +98.5% | 83,776 | +71.6% | 0.05% | +84.6% |
| NET | Buy | CLOUDFLARE INC | $14,249,000 | +70.7% | 134,623 | +13.3% | 0.05% | +62.1% |
| VMC | Buy | VULCAN MATLS CO | $14,203,000 | +5.1% | 81,594 | +1.9% | 0.05% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $14,356,000 | +18.8% | 407,389 | +15.9% | 0.05% | +11.9% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $14,136,000 | -3.5% | 267,683 | +0.3% | 0.05% | -9.8% |
| W | Buy | WAYFAIR INCcl a | $13,733,000 | +5.4% | 43,500 | +5.0% | 0.04% | -2.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $13,852,000 | +19.2% | 225,937 | +5.1% | 0.04% | +9.8% |
| VTR | Buy | VENTAS INC | $13,811,000 | +9.6% | 241,858 | +2.4% | 0.04% | +2.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $13,618,000 | -3.5% | 189,874 | +0.7% | 0.04% | -8.2% |
| SPLK | Buy | SPLUNK INC | $13,857,000 | +7.4% | 95,846 | +0.6% | 0.04% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $13,337,000 | +9.0% | 37,911 | +4.1% | 0.04% | +2.3% |
| TDOC | Buy | TELADOC HEALTH INC | $13,365,000 | +5.5% | 80,373 | +15.3% | 0.04% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $13,483,000 | -2.8% | 82,359 | +2.2% | 0.04% | -10.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $13,461,000 | +15.8% | 73,303 | +2.3% | 0.04% | +7.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $13,301,000 | +49.0% | 504,586 | +50.1% | 0.04% | +41.9% |
| AMC | New | AMC ENTMT HLDGS INC | $13,016,000 | – | 229,643 | +100.0% | 0.04% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $13,019,000 | +8.2% | 182,928 | +1.5% | 0.04% | +2.4% |
| QTS | Buy | QTS RLTY TR INC | $13,207,000 | +46.1% | 170,845 | +17.3% | 0.04% | +34.4% |
| SGEN | Buy | SEAGEN INC | $12,861,000 | +19.0% | 81,460 | +4.7% | 0.04% | +10.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $12,779,000 | +32.2% | 123,170 | +11.5% | 0.04% | +23.5% |
| GRMN | Buy | GARMIN LTD | $12,787,000 | +11.7% | 88,406 | +1.8% | 0.04% | +5.0% |
| CVNA | Buy | CARVANA COcl a | $12,713,000 | +26.8% | 42,121 | +10.3% | 0.04% | +20.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $12,659,000 | -0.2% | 101,832 | +5.8% | 0.04% | -6.8% |
| LNG | Buy | CHENIERE ENERGY INC | $12,394,000 | +23.7% | 142,881 | +2.7% | 0.04% | +17.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $12,188,000 | +21.1% | 71,899 | +0.9% | 0.04% | +14.3% |
| NVCR | Buy | NOVOCURE LTD | $12,360,000 | +76.7% | 55,721 | +5.3% | 0.04% | +60.0% |
| PPL | Buy | PPL CORP | $12,223,000 | -0.8% | 437,001 | +2.3% | 0.04% | -7.0% |
| MDB | Buy | MONGODB INCcl a | $11,797,000 | +39.5% | 32,631 | +3.2% | 0.04% | +30.0% |
| HAL | Buy | HALLIBURTON CO | $12,023,000 | +13.1% | 520,011 | +5.0% | 0.04% | +5.4% |
| FE | Buy | FIRSTENERGY CORP | $11,782,000 | +8.5% | 316,645 | +1.2% | 0.04% | +2.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $11,804,000 | +24.8% | 138,417 | +25.3% | 0.04% | +18.2% |
| ALB | Buy | ALBEMARLE CORP | $11,610,000 | +25.1% | 68,917 | +8.5% | 0.04% | +15.2% |
| STE | Buy | STERIS PLC | $11,740,000 | +14.9% | 56,905 | +6.1% | 0.04% | +5.6% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $11,275,000 | – | 128,229 | +100.0% | 0.04% | – |
| COUP | Buy | COUPA SOFTWARE INC | $11,228,000 | +8.0% | 42,836 | +4.9% | 0.04% | +2.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $11,374,000 | +28.9% | 134,580 | +14.9% | 0.04% | +19.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $11,268,000 | +10.6% | 92,196 | +17.4% | 0.04% | +2.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $11,405,000 | +30.7% | 799,261 | +44.0% | 0.04% | +19.4% |
| DRE | Buy | DUKE REALTY CORP | $10,961,000 | +15.2% | 231,493 | +2.0% | 0.04% | +9.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,985,000 | +45.1% | 376,343 | +8.6% | 0.04% | +33.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $10,917,000 | +11.5% | 26,066 | +10.1% | 0.04% | +5.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $10,980,000 | -13.1% | 208,383 | +0.2% | 0.04% | -18.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $10,892,000 | -4.4% | 747,084 | +3.2% | 0.04% | -10.0% |
| COO | New | COOPER COS INC | $10,771,000 | – | 27,181 | +100.0% | 0.04% | – |
| ALLY | Buy | ALLY FINL INC | $10,774,000 | +11.4% | 216,176 | +1.1% | 0.04% | +2.9% |
| KEY | Buy | KEYCORP | $10,566,000 | +5.0% | 511,661 | +1.6% | 0.04% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $10,306,000 | +2.6% | 301,428 | +7.6% | 0.03% | -2.9% |
| TFX | New | TELEFLEX INCORPORATED | $10,532,000 | – | 26,212 | +100.0% | 0.03% | – |
| ZS | Buy | ZSCALER INC | $10,506,000 | +39.0% | 48,627 | +10.5% | 0.03% | +25.9% |
| VTRS | Buy | VIATRIS INC | $10,272,000 | +4.6% | 718,828 | +2.3% | 0.03% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $10,244,000 | +8.6% | 223,321 | +4.5% | 0.03% | +3.0% |
| LB | Buy | L BRANDS INC | $10,270,000 | +18.4% | 142,516 | +1.7% | 0.03% | +13.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $10,378,000 | +8.7% | 222,136 | +0.5% | 0.03% | +3.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $9,767,000 | +21.9% | 83,361 | +5.6% | 0.03% | +14.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $9,744,000 | +99.4% | 425,725 | +76.2% | 0.03% | +88.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $9,741,000 | +10.3% | 425,911 | +4.2% | 0.03% | +3.2% |
| NVR | New | NVR INC | $9,315,000 | – | 1,873 | +100.0% | 0.03% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,598,000 | +41.5% | 102,227 | +10.8% | 0.03% | +29.2% |
| NLOK | Buy | NORTONLIFELOCK INC | $9,436,000 | +35.2% | 346,657 | +5.6% | 0.03% | +29.2% |
| K | Buy | KELLOGG CO | $9,426,000 | +3.9% | 146,533 | +2.2% | 0.03% | -3.1% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $9,051,000 | +15.9% | 190,829 | +4.5% | 0.03% | +11.1% |
| LYFT | New | LYFT INC | $9,308,000 | – | 153,900 | +100.0% | 0.03% | – |
| MKL | New | MARKEL CORP | $9,064,000 | – | 7,638 | +100.0% | 0.03% | – |
| NVAX | Buy | NOVAVAX INC | $8,905,000 | +29.2% | 41,942 | +10.4% | 0.03% | +20.8% |
| KRC | Buy | KILROY RLTY CORP | $8,838,000 | +6.2% | 126,904 | +0.1% | 0.03% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $8,801,000 | +22.6% | 44,942 | +13.3% | 0.03% | +16.0% |
| WRK | Buy | WESTROCK CO | $8,411,000 | +9.4% | 158,040 | +7.0% | 0.03% | +3.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $8,470,000 | -3.6% | 30,649 | +0.3% | 0.03% | -9.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $8,427,000 | – | 319,689 | +100.0% | 0.03% | – |
| WHR | Buy | WHIRLPOOL CORP | $8,280,000 | +7.9% | 37,979 | +9.1% | 0.03% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $8,283,000 | -14.4% | 70,628 | +2.5% | 0.03% | -20.6% |
| AVLR | Buy | AVALARA INC | $8,193,000 | +25.7% | 50,636 | +3.6% | 0.03% | +17.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $7,802,000 | +3.1% | 59,889 | +2.4% | 0.03% | -3.7% |
| BIO | New | BIO RAD LABS INCcl a | $7,971,000 | – | 12,372 | +100.0% | 0.03% | – |
| EVRG | Buy | EVERGY INC | $7,813,000 | +4.9% | 129,298 | +3.4% | 0.03% | 0.0% |
| FICO | New | FAIR ISAAC CORP | $7,938,000 | – | 15,792 | +100.0% | 0.03% | – |
| BILL | Buy | BILL COM HLDGS INC | $7,752,000 | +68.2% | 42,321 | +33.6% | 0.02% | +56.2% |
| WYNN | Buy | WYNN RESORTS LTD | $7,660,000 | +9.5% | 62,631 | +12.2% | 0.02% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,541,000 | +12.1% | 307,538 | +3.5% | 0.02% | +4.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $7,695,000 | +4.3% | 566,214 | +2.5% | 0.02% | -3.8% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $7,705,000 | +17.0% | 275,280 | +10.1% | 0.02% | +8.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $7,186,000 | +7.6% | 420,477 | +6.1% | 0.02% | +4.3% |
| TPR | Buy | TAPESTRY INC | $7,195,000 | +8.1% | 165,488 | +2.5% | 0.02% | +4.3% |
| FOXA | New | FOX CORP | $7,118,000 | – | 191,696 | +100.0% | 0.02% | – |
| CHGG | Buy | CHEGG INC | $6,881,000 | +3.1% | 82,790 | +6.2% | 0.02% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $7,164,000 | – | 46,469 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $7,064,000 | +10.0% | 795,442 | +6.5% | 0.02% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $7,087,000 | +20.2% | 167,463 | +5.1% | 0.02% | +9.5% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $6,630,000 | +178.1% | 144,134 | +85.2% | 0.02% | +175.0% |
| FFIV | Buy | F5 NETWORKS INC | $6,650,000 | -9.9% | 35,628 | +0.7% | 0.02% | -15.4% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $6,633,000 | +141.0% | 40,967 | +19.5% | 0.02% | +120.0% |
| BSY | New | BENTLEY SYS INC | $6,718,000 | – | 103,707 | +100.0% | 0.02% | – |
| STLD | Buy | STEEL DYNAMICS INC | $6,653,000 | +19.5% | 111,621 | +1.8% | 0.02% | +10.0% |
| RH | Buy | RH | $6,706,000 | +22.1% | 9,876 | +7.3% | 0.02% | +15.8% |
| MOS | Buy | MOSAIC CO NEW | $6,801,000 | +4.0% | 213,145 | +3.1% | 0.02% | -4.3% |
| CF | Buy | CF INDS HLDGS INC | $6,618,000 | +15.1% | 128,621 | +1.5% | 0.02% | +10.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $6,369,000 | +29.4% | 60,257 | +16.9% | 0.02% | +23.5% |
| GH | Buy | GUARDANT HEALTH INC | $6,413,000 | -10.5% | 51,636 | +10.0% | 0.02% | -16.0% |
| CREE | Buy | CREE INC | $6,500,000 | -8.5% | 66,379 | +1.1% | 0.02% | -16.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $6,491,000 | -7.9% | 96,170 | +0.4% | 0.02% | -16.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $6,537,000 | +29.0% | 222,264 | +21.1% | 0.02% | +16.7% |
| MRO | Buy | MARATHON OIL CORP | $6,309,000 | +36.9% | 463,181 | +7.3% | 0.02% | +31.2% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $6,026,000 | +16.6% | 144,158 | +1.0% | 0.02% | +11.1% |
| BG | Buy | BUNGE LIMITED | $6,221,000 | -1.0% | 79,599 | +0.4% | 0.02% | -9.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $6,105,000 | +17.5% | 34,365 | +8.7% | 0.02% | +11.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $6,074,000 | +6.1% | 328,879 | +1.5% | 0.02% | 0.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $6,039,000 | – | 3,775 | +100.0% | 0.02% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $6,229,000 | +34.1% | 288,892 | +25.1% | 0.02% | +25.0% |
| ABNB | Buy | AIRBNB INC | $6,013,000 | +1.9% | 39,265 | +25.1% | 0.02% | -4.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $6,238,000 | +39.9% | 38,534 | +5.3% | 0.02% | +25.0% |
| NRG | Buy | NRG ENERGY INC | $6,056,000 | +9.8% | 150,271 | +2.8% | 0.02% | +5.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $5,922,000 | +49.7% | 219,004 | +41.4% | 0.02% | +35.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $5,820,000 | +29.8% | 149,450 | +4.2% | 0.02% | +18.8% |
| RUN | Buy | SUNRUN INC | $5,790,000 | +34.6% | 103,802 | +45.9% | 0.02% | +26.7% |
| ATO | Buy | ATMOS ENERGY CORP | $5,780,000 | -2.6% | 60,142 | +0.2% | 0.02% | -9.5% |
| ZNGA | Buy | ZYNGA INCcl a | $5,853,000 | +4.4% | 550,632 | +0.3% | 0.02% | -5.0% |
| DBX | Buy | DROPBOX INCcl a | $5,665,000 | +15.3% | 186,897 | +1.4% | 0.02% | +11.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,803,000 | +25.0% | 124,353 | +21.6% | 0.02% | +18.8% |
| IVZ | Buy | INVESCO LTD | $5,847,000 | +8.3% | 218,739 | +2.2% | 0.02% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $5,899,000 | +18.3% | 160,394 | +13.7% | 0.02% | +11.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $5,649,000 | +8.6% | 176,578 | +0.5% | 0.02% | +5.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $5,837,000 | +8.1% | 108,718 | +3.0% | 0.02% | 0.0% |
| ESTC | Buy | ELASTIC N V | $5,477,000 | +35.1% | 37,573 | +3.1% | 0.02% | +28.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $5,599,000 | +2.2% | 57,536 | +2.2% | 0.02% | -5.3% |
| WSO | New | WATSCO INC | $5,452,000 | – | 19,021 | +100.0% | 0.02% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $5,639,000 | +122.1% | 118,272 | +165.4% | 0.02% | +100.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $5,481,000 | +13.3% | 163,005 | +5.8% | 0.02% | +5.9% |
| DKNG | Buy | DRAFTKINGS INC | $5,586,000 | -14.1% | 107,080 | +0.9% | 0.02% | -21.7% |
| CABO | New | CABLE ONE INC | $5,601,000 | – | 2,928 | +100.0% | 0.02% | – |
| CLVT | New | CLARIVATE PLC | $5,374,000 | – | 195,219 | +100.0% | 0.02% | – |
| SITC | Buy | SITE CTRS CORP | $5,535,000 | +11.5% | 367,532 | +0.4% | 0.02% | +5.9% |
| LI | Buy | LI AUTO INCsponsored ads | $5,504,000 | +230.4% | 157,526 | +136.5% | 0.02% | +200.0% |
| SAM | New | BOSTON BEER INCcl a | $5,493,000 | – | 5,381 | +100.0% | 0.02% | – |
| NTRA | Buy | NATERA INC | $5,428,000 | +17.5% | 47,812 | +5.1% | 0.02% | +12.5% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $5,289,000 | +40.3% | 78,358 | +4.7% | 0.02% | +30.8% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $5,172,000 | +21.0% | 90,438 | +7.9% | 0.02% | +13.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $5,117,000 | +26.3% | 61,781 | +1.1% | 0.02% | +21.4% |
| CPB | Buy | CAMPBELL SOUP CO | $5,162,000 | -2.8% | 113,220 | +7.2% | 0.02% | -10.5% |
| KSS | Buy | KOHLS CORP | $5,196,000 | -5.2% | 94,281 | +2.5% | 0.02% | -10.5% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,223,000 | – | 427,031 | +100.0% | 0.02% | – |
| CMA | Buy | COMERICA INC | $5,292,000 | +0.5% | 74,181 | +1.1% | 0.02% | -5.6% |
| SMAR | Buy | SMARTSHEET INC | $5,053,000 | +18.1% | 69,869 | +4.4% | 0.02% | +13.3% |
| FSLR | Buy | FIRST SOLAR INC | $5,155,000 | +26.3% | 56,955 | +21.8% | 0.02% | +21.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,861,000 | +7.0% | 74,540 | +0.8% | 0.02% | 0.0% |
| XPEV | Buy | XPENG INCads | $4,812,000 | +99.0% | 108,340 | +63.6% | 0.02% | +100.0% |
| UGI | Buy | UGI CORP NEW | $4,792,000 | +27.5% | 103,477 | +12.9% | 0.02% | +23.1% |
| NLSN | Buy | NIELSEN HLDGS PLC | $4,835,000 | +1.2% | 196,004 | +3.2% | 0.02% | -5.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,911,000 | +14.3% | 179,566 | +5.8% | 0.02% | +6.7% |
| OVV | Buy | OVINTIV INC | $4,812,000 | +36.6% | 152,913 | +3.4% | 0.02% | +33.3% |
| HUBB | New | HUBBELL INC | $4,881,000 | – | 26,124 | +100.0% | 0.02% | – |
| VST | Buy | VISTRA CORP | $4,979,000 | +11.7% | 268,405 | +6.4% | 0.02% | 0.0% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $4,997,000 | – | 27,900 | +100.0% | 0.02% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $4,813,000 | -3.3% | 454,501 | +2.7% | 0.02% | -5.9% |
| ASAN | New | ASANA INCcl a | $4,931,000 | – | 79,486 | +100.0% | 0.02% | – |
| Y | New | ALLEGHANY CORP MD | $4,816,000 | – | 7,220 | +100.0% | 0.02% | – |
| APA | Buy | APA CORPORATION | $4,890,000 | +23.7% | 226,093 | +2.4% | 0.02% | +14.3% |
| YETI | Buy | YETI HLDGS INC | $4,490,000 | +34.7% | 48,898 | +5.9% | 0.02% | +25.0% |
| NI | Buy | NISOURCE INC | $4,486,000 | +3.2% | 183,112 | +1.5% | 0.02% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,660,000 | +10.2% | 107,724 | +23.0% | 0.02% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $4,622,000 | +17.4% | 117,929 | +9.5% | 0.02% | +7.1% |
| AMED | New | AMEDISYS INC | $4,610,000 | – | 18,821 | +100.0% | 0.02% | – |
| GPS | Buy | GAP INC | $4,715,000 | +19.8% | 140,104 | +6.0% | 0.02% | +7.1% |
| PVH | Buy | PVH CORPORATION | $4,531,000 | +4.3% | 42,109 | +2.5% | 0.02% | 0.0% |
| TLRY | Buy | TILRAY INC | $4,603,000 | +168.7% | 254,596 | +237.8% | 0.02% | +150.0% |
| XEC | Buy | CIMAREX ENERGY CO | $4,521,000 | +28.4% | 62,404 | +5.3% | 0.02% | +25.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $4,652,000 | -4.3% | 498,700 | +4.2% | 0.02% | -11.8% |
| OGN | New | ORGANON & CO | $4,539,000 | – | 149,985 | +100.0% | 0.02% | – |
| IIVI | Buy | II-VI INC | $4,482,000 | +6.4% | 61,741 | +0.2% | 0.02% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $4,466,000 | +44.5% | 116,848 | +0.4% | 0.02% | +36.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,300,000 | +21.0% | 93,851 | +5.9% | 0.01% | +16.7% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $4,244,000 | +114.0% | 29,988 | +50.8% | 0.01% | +100.0% |
| CNXC | Buy | CONCENTRIX CORP | $4,371,000 | +7.5% | 27,184 | +0.1% | 0.01% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $4,277,000 | -4.8% | 34,080 | +2.8% | 0.01% | -12.5% |
| RPRX | New | ROYALTY PHARMA PLC | $4,135,000 | – | 100,869 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA CORP | $4,169,000 | +15.1% | 113,158 | +1.5% | 0.01% | +7.7% |
| TRST | New | TRUSTCO BK CORP N Y | $4,184,000 | – | 121,693 | +100.0% | 0.01% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $4,223,000 | +109.1% | 54,530 | +4.0% | 0.01% | +100.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $4,195,000 | +145.6% | 74,064 | +82.2% | 0.01% | +133.3% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $4,368,000 | +146.5% | 33,938 | +53.3% | 0.01% | +133.3% |
| MAT | Buy | MATTEL INC | $4,192,000 | +1.5% | 208,547 | +0.5% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $4,153,000 | +19.6% | 80,156 | +5.4% | 0.01% | +16.7% |
| FATE | Buy | FATE THERAPEUTICS INC | $4,187,000 | +16.0% | 48,243 | +10.2% | 0.01% | +7.7% |
| CHE | New | CHEMED CORP NEW | $3,889,000 | – | 8,196 | +100.0% | 0.01% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $3,932,000 | +39.8% | 144,026 | +2.4% | 0.01% | +30.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $4,083,000 | +13.1% | 116,751 | +7.8% | 0.01% | 0.0% |
| M | Buy | MACYS INC | $3,829,000 | +28.8% | 201,937 | +10.0% | 0.01% | +30.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $4,043,000 | – | 113,894 | +100.0% | 0.01% | – |
| APPN | Buy | APPIAN CORPcl a | $4,109,000 | +58.2% | 29,826 | +52.7% | 0.01% | +44.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,939,000 | +6.5% | 50,667 | +2.1% | 0.01% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $3,890,000 | +56.0% | 29,190 | +45.0% | 0.01% | +44.4% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $4,042,000 | +62.6% | 86,774 | +53.9% | 0.01% | +44.4% |
| CHWY | Buy | CHEWY INCcl a | $4,057,000 | +2.9% | 50,892 | +9.3% | 0.01% | -7.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $3,856,000 | +60.5% | 20,321 | +10.1% | 0.01% | +62.5% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $3,872,000 | – | 490,171 | +100.0% | 0.01% | – |
| PLAN | Buy | ANAPLAN INC | $4,031,000 | +11.6% | 75,630 | +12.7% | 0.01% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $3,989,000 | +41.8% | 50,860 | +3.2% | 0.01% | +30.0% |
| APPS | Buy | DIGITAL TURBINE INC | $3,983,000 | +2.8% | 52,393 | +8.7% | 0.01% | -7.1% |
| DDD | Buy | 3-D SYS CORP DEL | $3,980,000 | +88.3% | 99,572 | +29.2% | 0.01% | +85.7% |
| HQY | Buy | HEALTHEQUITY INC | $3,929,000 | +23.7% | 48,817 | +4.5% | 0.01% | +18.2% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $4,057,000 | +38.6% | 45,330 | +17.4% | 0.01% | +30.0% |
| UPWK | Buy | UPWORK INC | $4,092,000 | +88.1% | 70,205 | +44.5% | 0.01% | +62.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,995,000 | +37.0% | 39,876 | +4.1% | 0.01% | +30.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,856,000 | +10.5% | 15,947 | +4.8% | 0.01% | +8.3% |
| HBI | Buy | HANESBRANDS INC | $4,022,000 | +2.2% | 215,415 | +7.7% | 0.01% | -7.1% |
| X | Buy | UNITED STATES STL CORP NEW | $3,843,000 | +0.3% | 160,132 | +9.3% | 0.01% | 0.0% |
| RIOT | New | RIOT BLOCKCHAIN INC | $3,664,000 | – | 97,274 | +100.0% | 0.01% | – |
| MTZ | Buy | MASTEC INC | $3,753,000 | +18.3% | 35,373 | +4.5% | 0.01% | +9.1% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $3,529,000 | +87.8% | 93,717 | +103.6% | 0.01% | +71.4% |
| OSH | New | OAK STR HEALTH INC | $3,567,000 | – | 60,896 | +100.0% | 0.01% | – |
| STAA | Buy | STAAR SURGICAL CO | $3,558,000 | +50.6% | 23,331 | +4.1% | 0.01% | +50.0% |
| VRNS | Buy | VARONIS SYS INC | $3,553,000 | +19.5% | 61,654 | +6.5% | 0.01% | +20.0% |
| TRUP | Buy | TRUPANION INC | $3,739,000 | +144.5% | 32,488 | +62.0% | 0.01% | +140.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,734,000 | +11.1% | 82,145 | +17.5% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $3,680,000 | +22.3% | 165,316 | +2.1% | 0.01% | +9.1% |
| VMEO | New | VIMEO INC | $3,787,000 | – | 77,287 | +100.0% | 0.01% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $3,682,000 | -1.1% | 48,929 | +1.6% | 0.01% | -7.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,773,000 | -13.6% | 39,570 | +3.2% | 0.01% | -20.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,646,000 | +9.1% | 80,293 | +0.2% | 0.01% | 0.0% |
| LMND | Buy | LEMONADE INC | $3,683,000 | +79.0% | 33,658 | +52.3% | 0.01% | +71.4% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $3,738,000 | +13.2% | 38,375 | +2.6% | 0.01% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $3,668,000 | -3.9% | 22,710 | +1.9% | 0.01% | -7.7% |
| U | New | UNITY SOFTWARE INC | $3,756,000 | – | 34,201 | +100.0% | 0.01% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $3,429,000 | +54.3% | 35,321 | +8.6% | 0.01% | +37.5% |
| AMRS | Buy | AMYRIS INC | $3,220,000 | +14.5% | 196,702 | +33.6% | 0.01% | +10.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,332,000 | +38.0% | 100,093 | +20.9% | 0.01% | +37.5% |
| BE | Buy | BLOOM ENERGY CORP | $3,270,000 | +61.4% | 121,699 | +62.5% | 0.01% | +57.1% |
| BMBL | New | BUMBLE INC | $3,456,000 | – | 59,998 | +100.0% | 0.01% | – |
| CDLX | Buy | CARDLYTICS INC | $3,355,000 | +92.9% | 26,428 | +66.7% | 0.01% | +83.3% |
| CDNA | Buy | CAREDX INC | $3,209,000 | +56.3% | 35,063 | +16.3% | 0.01% | +57.1% |
| CC | Buy | CHEMOURS CO | $3,464,000 | +28.6% | 99,534 | +3.1% | 0.01% | +22.2% |
| CLDR | Buy | CLOUDERA INC | $3,254,000 | +97.3% | 205,142 | +51.4% | 0.01% | +83.3% |
| DEN | New | DENBURY INC | $3,320,000 | – | 43,240 | +100.0% | 0.01% | – |
| INSP | Buy | INSPIRE MED SYS INC | $3,266,000 | +2.2% | 16,898 | +9.5% | 0.01% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,460,000 | -9.4% | 86,745 | +2.1% | 0.01% | -15.4% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $3,434,000 | – | 188,067 | +100.0% | 0.01% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $3,304,000 | +30.2% | 119,534 | +0.7% | 0.01% | +22.2% |
| MGNI | Buy | MAGNITE INC | $3,211,000 | +19.3% | 94,898 | +46.7% | 0.01% | +22.2% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $3,393,000 | – | 108,148 | +100.0% | 0.01% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $3,359,000 | +89.3% | 84,139 | +79.4% | 0.01% | +83.3% |
| MDLA | Buy | MEDALLIA INC | $3,408,000 | +131.1% | 100,988 | +90.9% | 0.01% | +120.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $3,391,000 | +14.1% | 5,103 | +16.5% | 0.01% | +10.0% |
| MORN | New | MORNINGSTAR INC | $3,392,000 | – | 13,191 | +100.0% | 0.01% | – |
| NOV | Buy | NOV INC | $3,434,000 | +17.3% | 224,129 | +5.1% | 0.01% | +10.0% |
| NKLA | Buy | NIKOLA CORP | $3,266,000 | +124.8% | 180,823 | +72.8% | 0.01% | +120.0% |
| PHR | Buy | PHREESIA INC | $3,410,000 | +112.6% | 55,622 | +80.7% | 0.01% | +83.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $3,342,000 | +1.1% | 28,370 | +5.7% | 0.01% | -8.3% |
| SM | New | SM ENERGY CO | $3,308,000 | – | 134,323 | +100.0% | 0.01% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $3,291,000 | +29.5% | 61,741 | +9.9% | 0.01% | +22.2% |
| SPT | New | SPROUT SOCIAL INC | $3,474,000 | – | 38,849 | +100.0% | 0.01% | – |
| SFIX | Buy | STITCH FIX INC | $3,344,000 | +89.7% | 55,449 | +55.8% | 0.01% | +83.3% |
| SPWR | Buy | SUNPOWER CORP | $3,273,000 | +75.6% | 112,021 | +101.0% | 0.01% | +57.1% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $3,461,000 | +19.0% | 223,569 | +57.5% | 0.01% | +10.0% |
| SI | New | SILVERGATE CAP CORPcl a | $2,915,000 | – | 25,722 | +100.0% | 0.01% | – |
| BAND | Buy | BANDWIDTH INC | $2,938,000 | +55.2% | 21,300 | +42.6% | 0.01% | +42.9% |
| ONTO | Buy | ONTO INNOVATION INC | $3,106,000 | +15.5% | 42,530 | +3.9% | 0.01% | +11.1% |
| BUSE | New | FIRST BUSEY CORP | $3,052,000 | – | 123,774 | +100.0% | 0.01% | – |
| LPRO | Buy | OPEN LENDING CORP | $3,013,000 | +48.1% | 69,919 | +21.7% | 0.01% | +42.9% |
| FEYE | Buy | FIREEYE INC | $2,902,000 | +7.3% | 143,539 | +3.8% | 0.01% | +11.1% |
| FGEN | Buy | FIBROGEN INC | $3,191,000 | +65.1% | 119,822 | +115.1% | 0.01% | +42.9% |
| SDGR | Buy | SCHRODINGER INC | $2,965,000 | +60.7% | 39,210 | +62.1% | 0.01% | +66.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,911,000 | +19.8% | 33,177 | +14.1% | 0.01% | +11.1% |
| WNS | New | WNS HLDGS LTDspon adr | $3,006,000 | – | 37,632 | +100.0% | 0.01% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,978,000 | +81.5% | 32,302 | +30.4% | 0.01% | +66.7% |
| SHAK | Buy | SHAKE SHACK INCcl a | $3,078,000 | +23.2% | 28,763 | +29.8% | 0.01% | +11.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,967,000 | -5.6% | 28,480 | +1.6% | 0.01% | -9.1% |
| LMAT | New | LEMAITRE VASCULAR INC | $3,142,000 | – | 51,487 | +100.0% | 0.01% | – |
| IHRT | New | IHEARTMEDIA INC | $2,985,000 | – | 110,848 | +100.0% | 0.01% | – |
| AYX | Buy | ALTERYX INC | $3,073,000 | +12.3% | 35,724 | +8.3% | 0.01% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,102,000 | +1.4% | 65,735 | +4.5% | 0.01% | -9.1% |
| UHAL | New | AMERCO | $3,090,000 | – | 5,243 | +100.0% | 0.01% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $3,185,000 | – | 203,796 | +100.0% | 0.01% | – |
| PD | New | PAGERDUTY INC | $2,980,000 | – | 69,978 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDadr | $2,953,000 | – | 40,172 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY INC | $2,974,000 | -3.5% | 96,932 | +36.7% | 0.01% | -9.1% |
| PK | Buy | PARK HOTELS & RESORTS INC | $3,074,000 | +11.3% | 149,166 | +16.5% | 0.01% | 0.0% |
| FN | Buy | FABRINET | $2,942,000 | +6.7% | 30,691 | +0.7% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $3,112,000 | +9.5% | 109,574 | +7.3% | 0.01% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $3,058,000 | +17.7% | 288,716 | +22.6% | 0.01% | +11.1% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $3,035,000 | +0.2% | 128,227 | +0.4% | 0.01% | -9.1% |
| CYRX | Buy | CRYOPORT INC | $3,051,000 | +75.7% | 48,353 | +44.9% | 0.01% | +66.7% |
| SYNA | Buy | SYNAPTICS INC | $3,204,000 | +15.6% | 20,594 | +0.6% | 0.01% | 0.0% |
| AR | New | ANTERO RESOURCES CORP | $2,985,000 | – | 198,588 | +100.0% | 0.01% | – |
| TWOU | Buy | 2U INC | $2,932,000 | +53.7% | 70,374 | +41.0% | 0.01% | +42.9% |
| CRNC | Buy | CERENCE INC | $3,135,000 | +53.8% | 29,382 | +29.1% | 0.01% | +42.9% |
| LBAI | New | LAKELAND BANCORP INC | $3,005,000 | – | 171,912 | +100.0% | 0.01% | – |
| CFX | Buy | COLFAX CORP | $3,011,000 | +13.8% | 65,725 | +8.9% | 0.01% | +11.1% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $3,161,000 | +48.8% | 49,332 | +34.7% | 0.01% | +42.9% |
| TGTX | Buy | TG THERAPEUTICS INC | $2,949,000 | -5.9% | 76,029 | +17.0% | 0.01% | -9.1% |
| AMBA | Buy | AMBARELLA INC | $2,941,000 | +32.5% | 27,586 | +24.8% | 0.01% | +25.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,994,000 | +14.1% | 53,320 | +14.0% | 0.01% | +11.1% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $3,097,000 | +7.8% | 169,799 | +1.5% | 0.01% | 0.0% |
| ZUO | Buy | ZUORA INC | $2,922,000 | +33.7% | 169,368 | +14.7% | 0.01% | +25.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $2,929,000 | -19.0% | 43,951 | +35.0% | 0.01% | -23.1% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $3,193,000 | +29.5% | 61,209 | +21.4% | 0.01% | +11.1% |
| MAC | New | MACERICH CO | $3,123,000 | – | 171,116 | +100.0% | 0.01% | – |
| MXL | Buy | MAXLINEAR INC | $3,136,000 | +32.8% | 73,800 | +6.5% | 0.01% | +25.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,946,000 | -7.4% | 150,860 | +2.2% | 0.01% | -9.1% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,198,000 | +56.0% | 49,361 | +58.2% | 0.01% | +42.9% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,929,000 | +32.5% | 102,825 | +26.9% | 0.01% | +25.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,097,000 | +2.6% | 180,574 | +5.1% | 0.01% | -9.1% |
| QDEL | Buy | QUIDEL CORP | $3,056,000 | +2.6% | 23,851 | +2.4% | 0.01% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $3,112,000 | +13.8% | 237,773 | +2.3% | 0.01% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $3,202,000 | +37.7% | 135,052 | +12.9% | 0.01% | +25.0% |
| RPD | Buy | RAPID7 INC | $2,972,000 | +28.8% | 31,405 | +1.6% | 0.01% | +25.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,054,000 | +11.2% | 27,099 | +7.7% | 0.01% | 0.0% |
| WK | Buy | WORKIVA INC | $3,058,000 | +52.5% | 27,470 | +20.9% | 0.01% | +42.9% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $3,188,000 | – | 192,400 | +100.0% | 0.01% | – |
| LPSN | Buy | LIVEPERSON INC | $2,985,000 | +39.9% | 47,206 | +16.7% | 0.01% | +42.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,794,000 | +17.2% | 14,629 | +10.6% | 0.01% | +12.5% |
| VSAT | Buy | VIASAT INC | $2,618,000 | +36.7% | 52,532 | +31.9% | 0.01% | +28.6% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $2,720,000 | +26.6% | 44,614 | +27.9% | 0.01% | +12.5% |
| VCYT | Buy | VERACYTE INC | $2,728,000 | +32.0% | 68,230 | +77.5% | 0.01% | +28.6% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $2,608,000 | – | 18,287 | +100.0% | 0.01% | – |
| JRVR | New | JAMES RIV GROUP LTD | $2,779,000 | – | 74,064 | +100.0% | 0.01% | – |
| MRCY | Buy | MERCURY SYS INC | $2,656,000 | +1.7% | 40,076 | +8.4% | 0.01% | 0.0% |
| EGP | New | EASTGROUP PPTYS INC | $2,659,000 | – | 16,167 | +100.0% | 0.01% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $2,781,000 | +7.3% | 90,941 | +6.9% | 0.01% | 0.0% |
| VMI | New | VALMONT INDS INC | $2,780,000 | – | 11,776 | +100.0% | 0.01% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,784,000 | +3.8% | 40,817 | +5.6% | 0.01% | 0.0% |
| STMP | Buy | STAMPS COM INC | $2,755,000 | +20.1% | 13,756 | +19.6% | 0.01% | +12.5% |
| ARVN | Buy | ARVINAS INC | $2,850,000 | +45.6% | 37,010 | +24.9% | 0.01% | +28.6% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $2,718,000 | +25.7% | 66,586 | +4.5% | 0.01% | +12.5% |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,697,000 | +37.2% | 25,824 | +16.4% | 0.01% | +28.6% |
| NEWR | Buy | NEW RELIC INC | $2,814,000 | +28.3% | 42,013 | +17.7% | 0.01% | +12.5% |
| LTHM | Buy | LIVENT CORP | $2,688,000 | +36.1% | 138,823 | +21.7% | 0.01% | +28.6% |
| YELP | Buy | YELP INCcl a | $2,615,000 | +2.7% | 65,447 | +0.2% | 0.01% | 0.0% |
| DIOD | Buy | DIODES INC | $2,833,000 | +9.5% | 35,514 | +9.6% | 0.01% | 0.0% |
| CSGS | New | CSG SYS INTL INC | $2,632,000 | – | 55,785 | +100.0% | 0.01% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $2,698,000 | – | 64,664 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INC | $2,599,000 | – | 20,808 | +100.0% | 0.01% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,835,000 | +38.8% | 116,237 | +46.8% | 0.01% | +28.6% |
| CUBI | New | CUSTOMERS BANCORP INC | $2,735,000 | – | 70,156 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $2,677,000 | – | 171,944 | +100.0% | 0.01% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $2,676,000 | +5.3% | 300,643 | +70.5% | 0.01% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $2,602,000 | +13.1% | 160,719 | +0.2% | 0.01% | +12.5% |
| RPAY | Buy | REPAY HLDGS CORP | $2,645,000 | +19.8% | 110,014 | +17.0% | 0.01% | +12.5% |
| CACC | New | CREDIT ACCEP CORP MICH | $2,644,000 | – | 5,822 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS | $2,682,000 | – | 11,430 | +100.0% | 0.01% | – |
| TPIC | Buy | TPI COMPOSITES INC | $2,730,000 | +46.1% | 56,379 | +70.3% | 0.01% | +28.6% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $2,899,000 | +29.9% | 56,213 | +9.8% | 0.01% | +12.5% |
| ITRI | Buy | ITRON INC | $2,785,000 | +20.0% | 27,852 | +6.4% | 0.01% | +12.5% |
| BGS | Buy | B & G FOODS INC NEW | $2,770,000 | +22.5% | 84,454 | +16.0% | 0.01% | +12.5% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $2,830,000 | – | 150,140 | +100.0% | 0.01% | – |
| RKT | Buy | ROCKET COS INC | $2,732,000 | +3.1% | 141,188 | +23.0% | 0.01% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,819,000 | +33.0% | 66,090 | +19.6% | 0.01% | +28.6% |
| MNTV | New | MOMENTIVE GLOBAL INC | $2,890,000 | – | 137,176 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $2,611,000 | – | 345,322 | +100.0% | 0.01% | – |
| CVLT | Buy | COMMVAULT SYS INC | $2,866,000 | +30.2% | 36,661 | +7.4% | 0.01% | +12.5% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $2,883,000 | +26.9% | 70,554 | +25.0% | 0.01% | +12.5% |
| GKOS | Buy | GLAUKOS CORP | $2,823,000 | +28.8% | 33,284 | +27.4% | 0.01% | +12.5% |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,743,000 | +36.2% | 176,710 | +42.2% | 0.01% | +28.6% |
| RPT | Buy | RPT REALTYsh ben int | $2,654,000 | +138.9% | 204,467 | +110.1% | 0.01% | +125.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $2,744,000 | +9.8% | 35,172 | +33.1% | 0.01% | 0.0% |
| ARI | New | APOLLO COML REAL EST FIN INC | $2,653,000 | – | 166,309 | +100.0% | 0.01% | – |
| XPER | Buy | XPERI HOLDING CORP | $2,727,000 | +10.5% | 122,599 | +8.2% | 0.01% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $2,704,000 | +41.9% | 298,836 | +21.1% | 0.01% | +28.6% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $2,657,000 | +51.3% | 59,983 | +51.6% | 0.01% | +50.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $2,656,000 | – | 59,624 | +100.0% | 0.01% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $2,601,000 | +12.0% | 87,763 | +5.6% | 0.01% | +12.5% |
| ODP | Buy | THE ODP CORP | $2,750,000 | +19.3% | 57,288 | +7.6% | 0.01% | +12.5% |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $2,694,000 | – | 119,420 | +100.0% | 0.01% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $2,623,000 | +25.8% | 103,986 | +32.2% | 0.01% | +28.6% |
| INVA | Buy | INNOVIVA INC | $2,636,000 | +16.6% | 196,547 | +3.9% | 0.01% | +12.5% |
| BMI | New | BADGER METER INC | $2,631,000 | – | 26,812 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC | $2,640,000 | – | 53,642 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $2,680,000 | – | 13,437 | +100.0% | 0.01% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,722,000 | +3.0% | 34,470 | +1.1% | 0.01% | 0.0% |
| MLAB | New | MESA LABS INC | $2,768,000 | – | 10,208 | +100.0% | 0.01% | – |
| HCAT | New | HEALTH CATALYST INC | $2,821,000 | – | 50,814 | +100.0% | 0.01% | – |
| SPSC | Buy | SPS COMM INC | $2,639,000 | +0.8% | 26,425 | +0.2% | 0.01% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $2,676,000 | +10.2% | 31,588 | +12.4% | 0.01% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $2,742,000 | +43.5% | 70,394 | +6.1% | 0.01% | +28.6% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $2,725,000 | – | 18,673 | +100.0% | 0.01% | – |
| MODV | New | MODIVCARE INC | $2,883,000 | – | 16,952 | +100.0% | 0.01% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $2,610,000 | +23.8% | 21,334 | +12.2% | 0.01% | +28.6% |
| MVIS | New | MICROVISION INC DEL | $2,762,000 | – | 164,875 | +100.0% | 0.01% | – |
| TREE | Buy | LENDINGTREE INC NEW | $2,777,000 | +71.2% | 13,107 | +72.1% | 0.01% | +50.0% |
| WD | New | WALKER & DUNLOP INC | $2,624,000 | – | 25,140 | +100.0% | 0.01% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $2,734,000 | +168.8% | 172,901 | +72.9% | 0.01% | +125.0% |
| BLKB | Buy | BLACKBAUD INC | $2,729,000 | +16.0% | 35,636 | +7.7% | 0.01% | +12.5% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $2,892,000 | +1.2% | 56,620 | +0.3% | 0.01% | -10.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,621,000 | +14.6% | 37,689 | +29.4% | 0.01% | +12.5% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,758,000 | – | 59,410 | +100.0% | 0.01% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $2,751,000 | +28.3% | 229,789 | +34.3% | 0.01% | +12.5% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,798,000 | – | 234,337 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORPcl a | $2,662,000 | – | 29,826 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $2,649,000 | – | 19,530 | +100.0% | 0.01% | – |
| MC | Buy | MOELIS & COcl a | $2,726,000 | +13.3% | 47,924 | +9.3% | 0.01% | +12.5% |
| FARO | New | FARO TECHNOLOGIES INC | $2,669,000 | – | 34,322 | +100.0% | 0.01% | – |
| APPF | New | APPFOLIO INC | $2,805,000 | – | 19,867 | +100.0% | 0.01% | – |
| WDFC | New | WD 40 CO | $2,621,000 | – | 10,226 | +100.0% | 0.01% | – |
| VG | Buy | VONAGE HLDGS CORP | $2,704,000 | +40.4% | 187,646 | +15.2% | 0.01% | +28.6% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $2,709,000 | – | 25,495 | +100.0% | 0.01% | – |
| OM | New | OUTSET MED INC | $2,848,000 | – | 56,986 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $2,605,000 | – | 61,292 | +100.0% | 0.01% | – |
| INSM | Buy | INSMED INC | $2,716,000 | +21.7% | 95,444 | +45.7% | 0.01% | +12.5% |
| SVC | Buy | SERVICE PPTYS TR | $2,827,000 | +19.8% | 224,397 | +12.8% | 0.01% | +12.5% |
| OSIS | New | OSI SYSTEMS INC | $2,681,000 | – | 26,380 | +100.0% | 0.01% | – |
| KOD | Buy | KODIAK SCIENCES INC | $2,795,000 | +19.5% | 30,057 | +45.7% | 0.01% | +12.5% |
| OXM | New | OXFORD INDS INC | $2,626,000 | – | 26,566 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $2,881,000 | – | 14,898 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $2,858,000 | – | 29,114 | +100.0% | 0.01% | – |
| ENV | Buy | ENVESTNET INC | $2,851,000 | +16.5% | 37,580 | +10.9% | 0.01% | 0.0% |
| VC | Buy | VISTEON CORP | $2,761,000 | +26.8% | 22,829 | +27.8% | 0.01% | +12.5% |
| ALKS | Buy | ALKERMES PLC | $2,786,000 | +35.2% | 113,634 | +3.0% | 0.01% | +28.6% |
| ROG | New | ROGERS CORP | $2,783,000 | – | 13,858 | +100.0% | 0.01% | – |
| MMSI | Buy | MERIT MED SYS INC | $2,656,000 | +10.7% | 41,083 | +2.5% | 0.01% | +12.5% |
| NPO | New | ENPRO INDS INC | $2,619,000 | – | 26,958 | +100.0% | 0.01% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,662,000 | +53.3% | 20,291 | +78.0% | 0.01% | +50.0% |
| ENS | New | ENERSYS | $2,713,000 | – | 27,765 | +100.0% | 0.01% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,659,000 | +30.3% | 143,635 | +5.7% | 0.01% | +28.6% |
| VIR | New | VIR BIOTECHNOLOGY INC | $2,661,000 | – | 56,290 | +100.0% | 0.01% | – |
| FORM | Buy | FORMFACTOR INC | $2,697,000 | +4.3% | 73,975 | +29.0% | 0.01% | 0.0% |
| NTST | New | NETSTREIT CORP | $2,657,000 | – | 115,214 | +100.0% | 0.01% | – |
| ALTR | Buy | ALTAIR ENGR INC | $2,707,000 | +18.5% | 39,247 | +7.5% | 0.01% | +12.5% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,690,000 | +3.1% | 42,698 | +52.0% | 0.01% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $2,829,000 | +28.7% | 101,898 | +50.4% | 0.01% | +12.5% |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,748,000 | +29.7% | 65,002 | +45.4% | 0.01% | +28.6% |
| SONO | Buy | SONOS INC | $2,732,000 | -4.4% | 77,545 | +1.6% | 0.01% | -10.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,694,000 | +15.9% | 152,535 | +3.0% | 0.01% | +12.5% |
| SHC | New | SOTERA HEALTH CO | $2,620,000 | – | 108,148 | +100.0% | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $2,481,000 | – | 33,333 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $2,476,000 | – | 112,809 | +100.0% | 0.01% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $2,479,000 | +14.8% | 52,912 | +27.2% | 0.01% | 0.0% |
| MSEX | New | MIDDLESEX WTR CO | $2,520,000 | – | 30,828 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY CORP | $2,541,000 | – | 15,373 | +100.0% | 0.01% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $2,582,000 | – | 92,981 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $2,432,000 | – | 87,732 | +100.0% | 0.01% | – |
| LESL | New | LESLIES INC | $2,489,000 | – | 90,543 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INCcl a | $2,422,000 | – | 28,807 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $2,587,000 | – | 13,369 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $2,321,000 | – | 53,584 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $2,461,000 | – | 74,441 | +100.0% | 0.01% | – |
| LCII | New | LCI INDS | $2,362,000 | – | 17,975 | +100.0% | 0.01% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $2,315,000 | – | 61,345 | +100.0% | 0.01% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,492,000 | -0.0% | 37,165 | +7.7% | 0.01% | -11.1% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,353,000 | +1.1% | 137,138 | +17.8% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $2,591,000 | -27.4% | 56,276 | +40.3% | 0.01% | -38.5% |
| NTCT | Buy | NETSCOUT SYS INC | $2,589,000 | +18.2% | 90,708 | +16.6% | 0.01% | 0.0% |
| KNSL | New | KINSALE CAP GROUP INC | $2,594,000 | – | 15,746 | +100.0% | 0.01% | – |
| KFRC | New | KFORCE INC | $2,591,000 | – | 41,171 | +100.0% | 0.01% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $2,317,000 | – | 192,887 | +100.0% | 0.01% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $2,498,000 | – | 21,917 | +100.0% | 0.01% | – |
| KALU | New | KAISER ALUMINUM CORP | $2,356,000 | – | 19,080 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $2,561,000 | – | 14,543 | +100.0% | 0.01% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $2,436,000 | +29.2% | 138,823 | +10.4% | 0.01% | +14.3% |
| JWN | Buy | NORDSTROM INC | $2,591,000 | -0.4% | 70,845 | +3.1% | 0.01% | -11.1% |
| JJSF | New | J & J SNACK FOODS CORP | $2,563,000 | – | 14,695 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $2,396,000 | – | 45,629 | +100.0% | 0.01% | – |
| JBGS | Buy | JBG SMITH PPTYS | $2,464,000 | +0.1% | 78,211 | +1.0% | 0.01% | -11.1% |
| NOVT | New | NOVANTA INC | $2,568,000 | – | 19,057 | +100.0% | 0.01% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,387,000 | +18.1% | 42,141 | +10.3% | 0.01% | +14.3% |
| IRBT | Buy | IROBOT CORP | $2,399,000 | +3.9% | 25,693 | +36.0% | 0.01% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,399,000 | +9.7% | 92,188 | +33.4% | 0.01% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $2,591,000 | +15.9% | 35,478 | +0.7% | 0.01% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $2,412,000 | +48.2% | 72,955 | +75.1% | 0.01% | +33.3% |
| OBNK | New | ORIGIN BANCORP INC | $2,433,000 | – | 57,302 | +100.0% | 0.01% | – |
| NSP | Buy | INSPERITY INC | $2,543,000 | +12.7% | 28,138 | +4.4% | 0.01% | 0.0% |
| OFIX | New | ORTHOFIX MED INC | $2,437,000 | – | 60,760 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $2,557,000 | – | 52,388 | +100.0% | 0.01% | – |
| PRAA | Buy | PRA GROUP INC | $2,515,000 | +4.0% | 65,378 | +0.2% | 0.01% | 0.0% |
| ICUI | New | ICU MED INC | $2,551,000 | – | 12,394 | +100.0% | 0.01% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $2,397,000 | +10.0% | 39,509 | +27.1% | 0.01% | 0.0% |
| PGRE | New | PARAMOUNT GROUP INC | $2,360,000 | – | 234,337 | +100.0% | 0.01% | – |
| PRK | New | PARK NATL CORP | $2,312,000 | – | 19,686 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $2,424,000 | – | 64,782 | +100.0% | 0.01% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $2,525,000 | -1.2% | 40,907 | +7.1% | 0.01% | -11.1% |
| HI | Buy | HILLENBRAND INC | $2,407,000 | -5.7% | 54,596 | +2.1% | 0.01% | -11.1% |
| HRI | New | HERC HLDGS INC | $2,580,000 | – | 23,019 | +100.0% | 0.01% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $2,593,000 | – | 33,226 | +100.0% | 0.01% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,303,000 | -9.4% | 134,468 | +3.5% | 0.01% | -11.1% |
| HR | Buy | HEALTHCARE RLTY TR | $2,505,000 | +6.0% | 82,960 | +6.5% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $2,569,000 | +17.8% | 81,359 | +4.6% | 0.01% | 0.0% |
| HONE | New | HARBORONE BANCORP INC NEW | $2,439,000 | – | 170,063 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $2,319,000 | – | 25,371 | +100.0% | 0.01% | – |
| HLNE | New | HAMILTON LANE INCcl a | $2,565,000 | – | 28,145 | +100.0% | 0.01% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,421,000 | +0.2% | 60,333 | +8.9% | 0.01% | 0.0% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $2,348,000 | – | 37,109 | +100.0% | 0.01% | – |
| PSMT | New | PRICESMART INC | $2,556,000 | – | 28,081 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP | $2,434,000 | – | 55,350 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $2,295,000 | – | 14,861 | +100.0% | 0.01% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $2,459,000 | +18.7% | 70,936 | +26.3% | 0.01% | +14.3% |
| PRLB | Buy | PROTO LABS INC | $2,392,000 | +19.4% | 26,062 | +58.4% | 0.01% | +14.3% |
| KWR | New | QUAKER CHEM CORP | $2,487,000 | – | 10,487 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $2,378,000 | – | 3,751 | +100.0% | 0.01% | – |
| QLYS | Buy | QUALYS INC | $2,562,000 | +7.7% | 25,443 | +12.1% | 0.01% | 0.0% |
| NX | New | QUANEX BLDG PRODS CORP | $2,339,000 | – | 94,179 | +100.0% | 0.01% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,335,000 | +15.8% | 66,675 | +34.8% | 0.01% | +14.3% |
| RLGY | New | REALOGY HLDGS CORP | $2,447,000 | – | 134,323 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $2,399,000 | – | 31,444 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP | $2,499,000 | – | 18,716 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $2,536,000 | – | 35,697 | +100.0% | 0.01% | – |
| GNW | Buy | GENWORTH FINL INC | $2,388,000 | +23.9% | 612,393 | +5.5% | 0.01% | +14.3% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,352,000 | +40.9% | 37,734 | +49.3% | 0.01% | +33.3% |
| FELE | New | FRANKLIN ELEC INC | $2,409,000 | – | 29,887 | +100.0% | 0.01% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,523,000 | +6.8% | 91,375 | +6.0% | 0.01% | 0.0% |
| FWRD | New | FORWARD AIR CORP | $2,353,000 | – | 26,221 | +100.0% | 0.01% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $2,547,000 | – | 52,509 | +100.0% | 0.01% | – |
| SRCE | New | 1ST SOURCE CORP | $2,365,000 | – | 50,897 | +100.0% | 0.01% | – |
| STBA | New | S & T BANCORP INC | $2,318,000 | – | 74,064 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,591,000 | – | 3,111 | +100.0% | 0.01% | – |
| FBNC | New | FIRST BANCORP N C | $2,301,000 | – | 56,239 | +100.0% | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $2,366,000 | – | 53,608 | +100.0% | 0.01% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $2,402,000 | – | 27,121 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $2,405,000 | – | 26,964 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC | $2,347,000 | – | 47,000 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $2,503,000 | – | 36,818 | +100.0% | 0.01% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $2,362,000 | – | 25,180 | +100.0% | 0.01% | – |
| EQC | Buy | EQUITY COMWLTH | $2,376,000 | +4.0% | 90,675 | +10.4% | 0.01% | 0.0% |
| SILK | Buy | SILK RD MED INC | $2,524,000 | +24.0% | 52,743 | +31.3% | 0.01% | +14.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,300,000 | -6.7% | 53,515 | +3.0% | 0.01% | -11.1% |
| WIRE | New | ENCORE WIRE CORP | $2,315,000 | – | 30,541 | +100.0% | 0.01% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $2,579,000 | -5.8% | 23,460 | +22.9% | 0.01% | -20.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $2,574,000 | – | 214,523 | +100.0% | 0.01% | – |
| EBC | New | EASTERN BANKSHARES INC | $2,335,000 | – | 113,530 | +100.0% | 0.01% | – |
| EGBN | New | EAGLE BANCORP INC MD | $2,529,000 | – | 45,091 | +100.0% | 0.01% | – |
| SXI | New | STANDEX INTL CORP | $2,354,000 | – | 24,801 | +100.0% | 0.01% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $2,396,000 | – | 58,890 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODS INC | $2,589,000 | – | 24,978 | +100.0% | 0.01% | – |
| SYBT | New | STOCK YDS BANCORP INC | $2,469,000 | – | 48,523 | +100.0% | 0.01% | – |
| STRA | Buy | STRATEGIC ED INC | $2,474,000 | +6.7% | 32,531 | +28.9% | 0.01% | 0.0% |
| CRY | New | CRYOLIFE INC | $2,385,000 | – | 83,969 | +100.0% | 0.01% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,500,000 | +25.0% | 81,199 | +6.3% | 0.01% | +14.3% |
| CVET | Buy | COVETRUS INC | $2,561,000 | +17.9% | 94,861 | +30.9% | 0.01% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,557,000 | +33.2% | 116,237 | +44.0% | 0.01% | +14.3% |
| TENB | Buy | TENABLE HLDGS INC | $2,588,000 | +32.5% | 62,596 | +16.0% | 0.01% | +14.3% |
| TNC | New | TENNANT CO | $2,391,000 | – | 29,945 | +100.0% | 0.01% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $2,290,000 | -6.8% | 36,065 | +4.1% | 0.01% | -11.1% |
| COHU | Buy | COHU INC | $2,535,000 | +19.0% | 68,892 | +35.3% | 0.01% | +14.3% |
| CHCO | New | CITY HLDG CO | $2,377,000 | – | 31,592 | +100.0% | 0.01% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $2,326,000 | – | 76,478 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,516,000 | – | 48,466 | +100.0% | 0.01% | – |
| TRS | New | TRIMAS CORP | $2,308,000 | – | 76,081 | +100.0% | 0.01% | – |
| TNET | Buy | TRINET GROUP INC | $2,304,000 | -1.7% | 31,790 | +5.8% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $2,446,000 | +12.3% | 90,974 | +18.9% | 0.01% | 0.0% |
| CCF | New | CHASE CORP | $2,323,000 | – | 22,642 | +100.0% | 0.01% | – |
| CPF | New | CENTRAL PAC FINL CORP | $2,312,000 | – | 88,734 | +100.0% | 0.01% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $2,338,000 | – | 48,400 | +100.0% | 0.01% | – |
| CARG | Buy | CARGURUS INC | $2,298,000 | +42.9% | 87,608 | +29.8% | 0.01% | +33.3% |
| CNNE | Buy | CANNAE HLDGS INC | $2,321,000 | -6.4% | 68,437 | +9.3% | 0.01% | -11.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,322,000 | -2.1% | 109,771 | +2.5% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $2,433,000 | +2.9% | 130,997 | +2.3% | 0.01% | 0.0% |
| UNFI | New | UNITED NAT FOODS INC | $2,517,000 | – | 68,062 | +100.0% | 0.01% | – |
| UTL | New | UNITIL CORP | $2,370,000 | – | 44,734 | +100.0% | 0.01% | – |
| CTS | New | CTS CORP | $2,505,000 | – | 67,416 | +100.0% | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC | $2,369,000 | – | 19,998 | +100.0% | 0.01% | – |
| UTZ | Buy | UTZ BRANDS INC | $2,331,000 | -1.8% | 106,984 | +11.7% | 0.01% | 0.0% |
| CCMP | New | CMC MATERIALS INC | $2,514,000 | – | 16,677 | +100.0% | 0.01% | – |
| CBZ | New | CBIZ INC | $2,393,000 | – | 73,020 | +100.0% | 0.01% | – |
| BMTC | New | BRYN MAWR BK CORP | $2,355,000 | – | 55,814 | +100.0% | 0.01% | – |
| VNE | Buy | VEONEER INC | $2,479,000 | +26.9% | 107,540 | +34.8% | 0.01% | +14.3% |
| EAT | Buy | BRINKER INTL INC | $2,447,000 | -3.4% | 39,560 | +11.0% | 0.01% | -11.1% |
| VRNT | Buy | VERINT SYS INC | $2,509,000 | +16.5% | 55,672 | +17.6% | 0.01% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $2,571,000 | +16.6% | 167,260 | +2.7% | 0.01% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,490,000 | +376.1% | 181,615 | +348.4% | 0.01% | +300.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $2,335,000 | +9.6% | 376,000 | +7.1% | 0.01% | +14.3% |
| BRC | New | BRADY CORPcl a | $2,532,000 | – | 45,181 | +100.0% | 0.01% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $2,484,000 | +7.9% | 66,999 | +31.6% | 0.01% | 0.0% |
| VIRT | New | VIRTU FINL INCcl a | $2,390,000 | – | 86,511 | +100.0% | 0.01% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $2,498,000 | – | 8,992 | +100.0% | 0.01% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,403,000 | -5.4% | 106,572 | +1.0% | 0.01% | -11.1% |
| BLUE | Buy | BLUEBIRD BIO INC | $2,593,000 | +66.5% | 81,067 | +56.9% | 0.01% | +60.0% |
| BLMN | New | BLOOMIN BRANDS INC | $2,378,000 | – | 87,608 | +100.0% | 0.01% | – |
| VRM | Buy | VROOM INC | $2,499,000 | +30.6% | 59,695 | +21.6% | 0.01% | +14.3% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $2,492,000 | +10.0% | 108,336 | +5.7% | 0.01% | 0.0% |
| WASH | New | WASHINGTON TR BANCORP INC | $2,404,000 | – | 46,823 | +100.0% | 0.01% | – |
| BHE | New | BENCHMARK ELECTRS INC | $2,337,000 | – | 82,111 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $2,481,000 | – | 18,899 | +100.0% | 0.01% | – |
| WGO | Buy | WINNEBAGO INDS INC | $2,405,000 | -5.3% | 35,387 | +6.9% | 0.01% | -11.1% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,368,000 | -4.0% | 74,619 | +6.5% | 0.01% | -11.1% |
| WW | New | WW INTL INC | $2,428,000 | – | 67,180 | +100.0% | 0.01% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $2,496,000 | +21.9% | 92,773 | +27.0% | 0.01% | +14.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,451,000 | -0.1% | 130,859 | +4.0% | 0.01% | -11.1% |
| XRX | Buy | XEROX HOLDINGS CORP | $2,462,000 | -0.7% | 104,819 | +2.6% | 0.01% | -11.1% |
| HOME | New | AT HOME GROUP INC | $2,468,000 | – | 66,999 | +100.0% | 0.01% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,517,000 | +7.2% | 49,528 | +10.0% | 0.01% | 0.0% |
| ACA | Buy | ARCOSA INC | $2,378,000 | -5.0% | 40,487 | +5.2% | 0.01% | -11.1% |
| ABR | New | ARBOR REALTY TRUST INC | $2,493,000 | – | 139,916 | +100.0% | 0.01% | – |
| AAON | New | AAON INC | $2,339,000 | – | 37,366 | +100.0% | 0.01% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,594,000 | +71.7% | 269,082 | +75.9% | 0.01% | +60.0% |
| CASH | New | META FINL GROUP INC | $2,502,000 | – | 49,410 | +100.0% | 0.01% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $2,438,000 | – | 10,206 | +100.0% | 0.01% | – |
| AWR | New | AMER STATES WTR CO | $2,580,000 | – | 32,433 | +100.0% | 0.01% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,424,000 | +60.1% | 316,916 | +63.5% | 0.01% | +60.0% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $2,522,000 | – | 178,872 | +100.0% | 0.01% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $2,466,000 | -4.2% | 47,107 | +0.7% | 0.01% | -11.1% |
| TROX | New | TRONOX HOLDINGS PLC | $2,425,000 | – | 108,242 | +100.0% | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $2,403,000 | – | 2,093 | +100.0% | 0.01% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,478,000 | +13.2% | 44,961 | +6.0% | 0.01% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $2,339,000 | +15.2% | 23,354 | +33.6% | 0.01% | +14.3% |
| AZZ | New | AZZ INC | $2,382,000 | – | 46,009 | +100.0% | 0.01% | – |
| MRTN | Buy | MARTEN TRANS LTD | $2,380,000 | +1.9% | 144,343 | +4.9% | 0.01% | 0.0% |
| DOOR | New | MASONITE INTL CORP | $2,306,000 | – | 20,626 | +100.0% | 0.01% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $2,533,000 | – | 29,265 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $2,310,000 | – | 13,385 | +100.0% | 0.01% | – |
| MGRC | New | MCGRATH RENTCORP | $2,411,000 | – | 29,553 | +100.0% | 0.01% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $2,396,000 | – | 117,113 | +100.0% | 0.01% | – |
| MTOR | Buy | MERITOR INC | $2,330,000 | +8.4% | 99,492 | +36.1% | 0.01% | 0.0% |
| SAFT | New | SAFETY INS GROUP INC | $2,283,000 | – | 29,168 | +100.0% | 0.01% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $2,234,000 | – | 58,433 | +100.0% | 0.01% | – |
| DY | Buy | DYCOM INDS INC | $2,044,000 | -16.7% | 27,425 | +3.7% | 0.01% | -22.2% |
| HMST | New | HOMESTREET INC | $2,284,000 | – | 56,061 | +100.0% | 0.01% | – |
| WSBC | New | WESBANCO INC | $2,284,000 | – | 64,113 | +100.0% | 0.01% | – |
| AMSF | New | AMERISAFE INC | $2,253,000 | – | 37,746 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $2,183,000 | – | 26,717 | +100.0% | 0.01% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $2,270,000 | – | 51,583 | +100.0% | 0.01% | – |
| THS | Buy | TREEHOUSE FOODS INC | $2,156,000 | -13.0% | 48,438 | +2.2% | 0.01% | -22.2% |
| HURN | New | HURON CONSULTING GROUP INC | $2,207,000 | – | 44,904 | +100.0% | 0.01% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,201,000 | -12.5% | 33,169 | +83.1% | 0.01% | -22.2% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $2,167,000 | -14.8% | 83,099 | +15.4% | 0.01% | -22.2% |
| ALLK | Buy | ALLAKOS INC | $2,101,000 | +5.3% | 24,605 | +41.5% | 0.01% | 0.0% |
| IOSP | New | INNOSPEC INC | $2,259,000 | – | 24,933 | +100.0% | 0.01% | – |
| FFWM | New | FIRST FNDTN INC | $2,214,000 | – | 98,351 | +100.0% | 0.01% | – |
| KURA | Buy | KURA ONCOLOGY INC | $2,106,000 | +6.9% | 100,988 | +44.9% | 0.01% | 0.0% |
| LZB | Buy | LA Z BOY INC | $2,179,000 | -12.5% | 58,820 | +0.4% | 0.01% | -22.2% |
| NEU | New | NEWMARKET CORP | $2,289,000 | – | 7,108 | +100.0% | 0.01% | – |
| KBH | Buy | KB HOME | $2,267,000 | -11.5% | 55,685 | +1.1% | 0.01% | -22.2% |
| ADUS | New | ADDUS HOMECARE CORP | $2,283,000 | – | 26,172 | +100.0% | 0.01% | – |
| TCBK | New | TRICO BANCSHARES | $2,276,000 | – | 53,458 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $2,219,000 | – | 7,840 | +100.0% | 0.01% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $2,202,000 | – | 71,631 | +100.0% | 0.01% | – |
| CRTO | Buy | CRITEO S Aspons ads | $2,200,000 | +343.5% | 48,638 | +240.7% | 0.01% | +250.0% |
| CVGW | Buy | CALAVO GROWERS INC | $2,121,000 | -11.7% | 33,441 | +8.1% | 0.01% | -12.5% |
| FBC | Buy | FLAGSTAR BANCORP INC | $2,274,000 | -3.8% | 53,805 | +2.7% | 0.01% | -12.5% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $2,285,000 | – | 47,358 | +100.0% | 0.01% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $2,079,000 | – | 78,851 | +100.0% | 0.01% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $2,275,000 | -9.7% | 86,121 | +5.4% | 0.01% | -22.2% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $2,207,000 | – | 45,001 | +100.0% | 0.01% | – |
| GATX | Buy | GATX CORP | $2,268,000 | -1.5% | 25,640 | +3.2% | 0.01% | -12.5% |
| CLPR | Buy | CLIPPER RLTY INC | $2,113,000 | -3.9% | 287,500 | +3.6% | 0.01% | -12.5% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,991,000 | -21.5% | 35,042 | +3.4% | 0.01% | -22.2% |
| AVNS | Buy | AVANOS MED INC | $2,266,000 | +8.5% | 62,298 | +30.4% | 0.01% | 0.0% |
| RCM | Buy | R1 RCM INC | $2,261,000 | +11.9% | 101,648 | +24.2% | 0.01% | 0.0% |
| XNCR | Buy | XENCOR INC | $2,127,000 | +8.9% | 61,680 | +36.0% | 0.01% | 0.0% |
| EAF | New | GRAFTECH INTL LTD | $2,120,000 | – | 182,415 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $2,220,000 | – | 108,383 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,112,000 | – | 12,324 | +100.0% | 0.01% | – |
| PRG | Buy | PROG HOLDINGS INC | $2,206,000 | +13.6% | 45,839 | +2.2% | 0.01% | 0.0% |
| SCL | New | STEPAN CO | $2,206,000 | – | 18,342 | +100.0% | 0.01% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $2,287,000 | – | 66,980 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $2,251,000 | – | 98,938 | +100.0% | 0.01% | – |
| PLUS | New | EPLUS INC | $2,192,000 | – | 25,288 | +100.0% | 0.01% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $2,132,000 | – | 49,312 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $2,287,000 | – | 25,117 | +100.0% | 0.01% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $2,267,000 | – | 43,742 | +100.0% | 0.01% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,814,000 | – | 18,627 | +100.0% | 0.01% | – |
| NUVB | New | NUVATION BIO INC | $1,929,000 | – | 207,193 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $1,793,000 | – | 30,813 | +100.0% | 0.01% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $1,692,000 | – | 67,640 | +100.0% | 0.01% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $1,712,000 | +64.3% | 90,000 | +50.0% | 0.01% | +50.0% |
| NHC | New | NATIONAL HEALTHCARE CORP | $1,707,000 | – | 24,420 | +100.0% | 0.01% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $1,646,000 | – | 42,828 | +100.0% | 0.01% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $1,534,000 | – | 41,227 | +100.0% | 0.01% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $1,637,000 | – | 43,726 | +100.0% | 0.01% | – |
| CAMT | Buy | CAMTEK LTDord | $1,441,000 | +107.0% | 38,218 | +64.2% | 0.01% | +150.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,206,000 | – | 68,000 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $1,299,000 | +70.2% | 148,000 | +20.8% | 0.00% | +33.3% |
| BCEI | New | BONANZA CREEK ENERGY INC | $777,000 | – | 16,505 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $268,000 | – | 10,145 | +100.0% | 0.00% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $235,000 | +59.9% | 16,200 | +62.0% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $418,000 | +5.8% | 8,825 | +18.6% | 0.00% | 0.0% |
| INDT | New | INDUS REALTY TRUST INC | $328,000 | – | 5,000 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $424,000 | – | 9,444 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 39 | Q3 2023 | 3.4% |
| HDFC BANK LTD | 39 | Q3 2023 | 0.6% |
| INFOSYS LTD | 39 | Q3 2023 | 1.0% |
| CREDICORP LTD | 39 | Q3 2023 | 0.7% |
| AMBEV SA | 39 | Q3 2023 | 1.0% |
| FOMENTO ECONOMICO MEXICANO S | 39 | Q3 2023 | 0.5% |
| P T TELEKOMUNIKASI INDONESIA | 39 | Q3 2023 | 1.0% |
| TEVA PHARMACEUTICAL INDS LTD | 39 | Q3 2023 | 1.0% |
| ICICI BK LTD | 39 | Q3 2023 | 0.3% |
| TAL EDUCATION GROUP | 39 | Q3 2023 | 0.1% |
View State of New Jersey Common Pension Fund D's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TETRALOGIC PHARMACEUTICALS CORPSold out | November 14, 2016 | 0 | 0.0% |
View State of New Jersey Common Pension Fund D's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-31 |
View State of New Jersey Common Pension Fund D'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.