$12.3 Billion is the total value of Arizona State Retirement System's 2225 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | TESLA INC | $146,232,000 | +2.4% | 215,142 | +0.7% | 1.19% | -4.7% |
CRM | Buy | SALESFORCE.COM INC | $62,808,000 | +15.6% | 257,127 | +0.3% | 0.51% | +7.6% |
WMT | Buy | WALMART INC | $61,482,000 | +13.4% | 435,983 | +9.2% | 0.50% | +5.5% |
NKE | Buy | NIKE INC CL Bcl b | $55,035,000 | +17.1% | 356,237 | +0.7% | 0.45% | +9.3% |
AVGO | Buy | BROADCOM INC | $54,539,000 | +3.2% | 114,375 | +0.3% | 0.44% | -4.1% |
WFC | Buy | WELLS FARGO & CO | $52,458,000 | +21.3% | 1,158,275 | +4.6% | 0.43% | +13.0% |
UPS | Buy | UNITED PARCEL SERVICE CL Bcl b | $41,924,000 | +22.4% | 201,588 | +0.0% | 0.34% | +14.0% |
INTU | Buy | INTUIT INC | $37,607,000 | +32.6% | 76,723 | +3.6% | 0.31% | +23.4% |
BA | Buy | BOEING CO/THE | $37,173,000 | -3.4% | 155,174 | +2.7% | 0.30% | -10.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $36,770,000 | +22.1% | 96,883 | +5.2% | 0.30% | +13.7% |
AMD | Buy | ADVANCED MICRO DEVICES | $31,877,000 | +19.8% | 339,371 | +0.1% | 0.26% | +11.6% |
SQ | Buy | SQUARE INC Acl a | $26,628,000 | +8.4% | 109,220 | +1.0% | 0.22% | +0.9% |
TMUS | Buy | T MOBILE US INC | $25,215,000 | +27.9% | 174,102 | +10.6% | 0.20% | +19.2% |
USB | Buy | US BANCORP | $22,778,000 | +7.8% | 399,818 | +4.6% | 0.18% | 0.0% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS Acl a | $22,186,000 | +25.8% | 57,323 | +4.4% | 0.18% | +16.9% |
GM | Buy | GENERAL MOTORS CO | $21,499,000 | +3.1% | 363,337 | +0.1% | 0.18% | -3.8% |
DUK | Buy | DUKE ENERGY CORP | $21,260,000 | +6.2% | 215,361 | +3.8% | 0.17% | -1.1% |
FDX | Buy | FEDEX CORP | $21,048,000 | +5.4% | 70,553 | +0.4% | 0.17% | -1.7% |
MRNA | Buy | MODERNA INC | $20,842,000 | +103.9% | 88,695 | +13.6% | 0.17% | +89.9% |
CSX | Buy | CSX CORP | $20,560,000 | -1.1% | 640,905 | +197.4% | 0.17% | -8.2% |
EL | Buy | ESTEE LAUDER COMPANIES CL Acl a | $20,474,000 | +10.3% | 64,367 | +0.8% | 0.17% | +2.5% |
SHW | Buy | SHERWIN WILLIAMS CO/THE | $19,493,000 | +14.7% | 71,547 | +210.6% | 0.16% | +6.7% |
BX | Buy | BLACKSTONE GROUP INC/THE | $18,613,000 | +31.5% | 191,605 | +0.9% | 0.15% | +21.8% |
FISV | Buy | FISERV INC | $18,044,000 | -5.6% | 168,810 | +5.1% | 0.15% | -12.0% |
SNAP | Buy | SNAP INC Acl a | $17,941,000 | +31.5% | 263,292 | +0.9% | 0.15% | +22.7% |
TWLO | Buy | TWILIO INC Acl a | $17,673,000 | +31.2% | 44,837 | +13.4% | 0.14% | +22.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $16,898,000 | +13.4% | 337,151 | +23.3% | 0.14% | +5.4% |
DOCU | Buy | DOCUSIGN INC | $14,613,000 | +45.6% | 52,269 | +5.4% | 0.12% | +35.2% |
MRVL | New | MARVELL TECHNOLOGY INC | $13,196,000 | – | 226,224 | +100.0% | 0.11% | – |
TROW | Buy | T ROWE PRICE GROUP INC | $12,643,000 | +15.5% | 63,865 | +0.1% | 0.10% | +7.3% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $12,224,000 | +14.9% | 7,885 | +5.3% | 0.10% | +6.5% |
BK | Buy | BANK OF NEW YORK MELLON CORP | $11,982,000 | +12.7% | 233,890 | +4.1% | 0.10% | +4.3% |
SRE | Buy | SEMPRA ENERGY | $11,757,000 | +9.1% | 88,747 | +9.2% | 0.10% | +2.1% |
PINS | Buy | PINTEREST INC CLASS Acl a | $11,777,000 | +8.0% | 149,172 | +1.3% | 0.10% | +1.1% |
MTCH | New | MATCH GROUP INC | $11,646,000 | – | 72,223 | +100.0% | 0.10% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $11,396,000 | -2.2% | 76,106 | +1.4% | 0.09% | -8.8% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $11,371,000 | +20.6% | 61,897 | +0.4% | 0.09% | +12.2% |
SYY | Buy | SYSCO CORP | $11,119,000 | +3.6% | 143,005 | +4.9% | 0.09% | -4.3% |
IFF | Buy | INTL FLAVORS & FRAGRANCES | $10,411,000 | +18.2% | 69,687 | +10.5% | 0.08% | +10.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $10,198,000 | +15.3% | 27,485 | +0.1% | 0.08% | +7.8% |
CTAS | Buy | CINTAS CORP | $10,117,000 | +18.3% | 26,484 | +5.7% | 0.08% | +9.3% |
XEL | Buy | XCEL ENERGY INC | $9,924,000 | +0.8% | 150,636 | +1.7% | 0.08% | -5.8% |
TTD | Buy | TRADE DESK INC/THE CLASS A | $9,314,000 | +18.2% | 120,400 | +895.5% | 0.08% | +10.1% |
CSGP | Buy | COSTAR GROUP INC | $9,225,000 | -1.2% | 111,390 | +880.1% | 0.08% | -8.5% |
PTON | Buy | PELOTON INTERACTIVE INC A | $8,703,000 | +13.2% | 70,171 | +2.6% | 0.07% | +6.0% |
SYF | Buy | SYNCHRONY FINANCIAL | $8,007,000 | +30.0% | 165,033 | +8.9% | 0.06% | +20.4% |
VFC | Buy | VF CORP | $7,653,000 | +2.9% | 93,286 | +0.3% | 0.06% | -4.6% |
DELL | Buy | DELL TECHNOLOGIES Ccl c | $7,363,000 | +19.7% | 73,869 | +5.9% | 0.06% | +11.1% |
ODFL | Buy | OLD DOMINION FREIGHT LINE | $7,130,000 | +9.6% | 28,094 | +3.8% | 0.06% | +1.8% |
O | Buy | REALTY INCOME CORP | $7,044,000 | +9.6% | 105,538 | +4.3% | 0.06% | +1.8% |
ED | Buy | CONSOLIDATED EDISON INC | $6,881,000 | -2.5% | 95,937 | +1.7% | 0.06% | -9.7% |
KDP | Buy | KEURIG DR PEPPER INC | $6,947,000 | +27.4% | 197,141 | +24.3% | 0.06% | +16.7% |
NET | Buy | CLOUDFLARE INC CLASS A | $6,739,000 | +67.3% | 63,673 | +11.1% | 0.06% | +57.1% |
W | Buy | WAYFAIR INC CLASS Acl a | $6,529,000 | +4.0% | 20,680 | +3.7% | 0.05% | -3.6% |
ENPH | Buy | ENPHASE ENERGY INC | $6,362,000 | +13.4% | 34,644 | +0.1% | 0.05% | +6.1% |
TDOC | Buy | TELADOC HEALTH INC | $6,302,000 | +6.1% | 37,895 | +16.0% | 0.05% | -1.9% |
FTV | Buy | FORTIVE CORP | $6,272,000 | +3.8% | 89,938 | +5.2% | 0.05% | -3.8% |
GRMN | Buy | GARMIN LTD | $6,266,000 | +14.9% | 43,318 | +4.7% | 0.05% | +6.2% |
CZR | Buy | CAESARS ENTERTAINMENT INC | $6,108,000 | +28.0% | 58,869 | +7.9% | 0.05% | +19.0% |
CCL | Buy | CARNIVAL CORPpaired ctf | $6,162,000 | +3.5% | 233,748 | +4.2% | 0.05% | -3.8% |
SGEN | Buy | SEAGEN INC | $6,010,000 | +21.7% | 38,068 | +7.0% | 0.05% | +14.0% |
WORK | Buy | SLACK TECHNOLOGIES INC CL A | $5,965,000 | +10.9% | 134,658 | +1.8% | 0.05% | +4.3% |
CVNA | Buy | CARVANA COcl a | $6,014,000 | +25.1% | 19,926 | +8.8% | 0.05% | +16.7% |
EXAS | Buy | EXACT SCIENCES CORP | $5,941,000 | -1.7% | 47,794 | +4.2% | 0.05% | -9.4% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,944,000 | +28.9% | 416,512 | +42.0% | 0.05% | +20.0% |
LNG | Buy | CHENIERE ENERGY INC | $5,905,000 | +25.3% | 68,076 | +4.0% | 0.05% | +17.1% |
AMC | Buy | AMC ENTERTAINMENT HLDS CL A | $5,821,000 | +2191.7% | 102,697 | +312.0% | 0.05% | +2250.0% |
AEE | Buy | AMEREN CORPORATION | $5,732,000 | -1.2% | 71,610 | +0.5% | 0.05% | -7.8% |
NVCR | Buy | NOVOCURE LTD | $5,779,000 | +75.2% | 26,052 | +4.4% | 0.05% | +62.1% |
STE | Buy | STERIS PLC | $5,804,000 | +23.9% | 28,136 | +14.4% | 0.05% | +14.6% |
ETR | Buy | ENTERGY CORP | $5,643,000 | +0.5% | 56,595 | +0.3% | 0.05% | -6.1% |
MDB | Buy | MONGODB INCcl a | $5,542,000 | +35.7% | 15,331 | +0.4% | 0.04% | +25.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,490,000 | +24.8% | 13,108 | +23.3% | 0.04% | +18.4% |
Z | Buy | ZILLOW GROUP INC Ccl c cap stk | $5,389,000 | -3.4% | 44,091 | +2.4% | 0.04% | -10.2% |
COUP | Buy | COUPA SOFTWARE INC | $5,347,000 | +5.8% | 20,400 | +2.8% | 0.04% | -2.3% |
DVN | Buy | DEVON ENERGY CORP | $5,276,000 | +38.4% | 180,733 | +3.6% | 0.04% | +30.3% |
PAYC | Buy | PAYCOM SOFTWARE INC | $5,256,000 | -1.0% | 14,460 | +0.8% | 0.04% | -6.5% |
STX | New | SEAGATE TECHNOLOGY HOLDINGS | $5,294,000 | – | 60,208 | +100.0% | 0.04% | – |
IR | Buy | INGERSOLL RAND INC | $5,198,000 | +3.2% | 106,492 | +4.0% | 0.04% | -4.5% |
CTLT | Buy | CATALENT INC | $5,202,000 | +4.0% | 48,114 | +1.3% | 0.04% | -4.5% |
ZS | Buy | ZSCALER INC | $4,917,000 | +34.6% | 22,757 | +7.0% | 0.04% | +25.0% |
PLUG | Buy | PLUG POWER INC | $4,856,000 | +0.4% | 142,035 | +5.3% | 0.04% | -7.1% |
BKR | Buy | BAKER HUGHES COcl a | $4,712,000 | +10.3% | 206,039 | +4.2% | 0.04% | +2.7% |
K | Buy | KELLOGG CO | $4,690,000 | +2.0% | 72,912 | +0.4% | 0.04% | -5.0% |
NLOK | Buy | NORTONLIFELOCK INC | $4,477,000 | +29.9% | 164,473 | +1.5% | 0.04% | +20.0% |
LYFT | New | LYFT INC A | $4,378,000 | – | 72,387 | +100.0% | 0.04% | – |
INCY | Buy | INCYTE CORP | $4,443,000 | +4.2% | 52,817 | +0.7% | 0.04% | -2.7% |
NVAX | Buy | NOVAVAX INC | $4,211,000 | +25.3% | 19,832 | +7.0% | 0.03% | +17.2% |
TXG | Buy | 10X GENOMICS INC CLASS A | $4,049,000 | +21.0% | 20,679 | +11.8% | 0.03% | +13.8% |
CTXS | Buy | CITRIX SYSTEMS INC | $4,076,000 | -13.9% | 34,755 | +3.1% | 0.03% | -19.5% |
PLTR | New | PALANTIR TECHNOLOGIES INC Acl a | $3,882,000 | – | 147,261 | +100.0% | 0.03% | – |
AVLR | Buy | AVALARA INC | $3,907,000 | +26.4% | 24,146 | +4.2% | 0.03% | +18.5% |
IAC | New | IAC/INTERACTIVECORP | $3,435,000 | – | 22,281 | +100.0% | 0.03% | – |
BILL | Buy | BILL.COM HOLDINGS INC | $3,483,000 | +55.8% | 19,012 | +23.8% | 0.03% | +40.0% |
SNA | Buy | SNAP ON INC | $3,423,000 | -0.1% | 15,320 | +3.2% | 0.03% | -6.7% |
CHGG | Buy | CHEGG INC | $3,179,000 | -1.0% | 38,246 | +2.0% | 0.03% | -7.1% |
BSY | New | BENTLEY SYSTEMS INC CLASS B | $3,142,000 | – | 48,502 | +100.0% | 0.03% | – |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,047,000 | +15.4% | 17,153 | +6.8% | 0.02% | +8.7% |
RH | Buy | RH | $3,100,000 | +14.3% | 4,566 | +0.5% | 0.02% | +4.2% |
VER | New | VEREIT INC | $2,973,000 | – | 64,735 | +100.0% | 0.02% | – |
LEA | Buy | LEAR CORP | $2,978,000 | -0.1% | 16,991 | +3.3% | 0.02% | -7.7% |
FND | Buy | FLOOR & DECOR HOLDINGS INC Acl a | $3,000,000 | +29.8% | 28,378 | +17.2% | 0.02% | +20.0% |
CABO | Buy | CABLE ONE INC | $2,936,000 | +15.5% | 1,535 | +10.4% | 0.02% | +9.1% |
GH | Buy | GUARDANT HEALTH INC | $2,882,000 | -13.5% | 23,204 | +6.3% | 0.02% | -20.7% |
AOS | Buy | SMITH (A.O.) CORP | $2,765,000 | +873.6% | 38,369 | +135.8% | 0.02% | +1000.0% |
RUN | Buy | SUNRUN INC | $2,715,000 | +31.3% | 48,671 | +42.4% | 0.02% | +22.2% |
LAD | Buy | LITHIA MOTORS INC | $2,759,000 | -7.0% | 8,029 | +5.6% | 0.02% | -15.4% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,683,000 | +143.0% | 16,569 | +20.4% | 0.02% | +120.0% |
NI | Buy | NISOURCE INC | $2,714,000 | +1.9% | 110,758 | +0.2% | 0.02% | -4.3% |
CPB | Buy | CAMPBELL SOUP CO | $2,537,000 | -3.5% | 55,657 | +6.4% | 0.02% | -8.7% |
CLVT | New | CLARIVATE PLC | $2,602,000 | – | 94,529 | +100.0% | 0.02% | – |
ATH | Buy | ATHENE HOLDING LTD CLASS Acl a | $2,559,000 | +41.5% | 37,911 | +5.7% | 0.02% | +31.2% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,584,000 | +3.8% | 26,553 | +3.8% | 0.02% | -4.5% |
ABNB | Buy | AIRBNB INC CLASS A | $2,591,000 | -6.5% | 16,920 | +14.7% | 0.02% | -12.5% |
COLD | Buy | AMERICOLD REALTY TRUST | $2,460,000 | +7.2% | 64,999 | +9.0% | 0.02% | 0.0% |
BYND | Buy | BEYOND MEAT INC | $2,420,000 | +155.0% | 15,369 | +110.6% | 0.02% | +150.0% |
TW | Buy | TRADEWEB MARKETS INC CLASS Acl a | $2,430,000 | +24.9% | 28,738 | +9.3% | 0.02% | +17.6% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $2,520,000 | +82.9% | 28,165 | +55.1% | 0.02% | +66.7% |
FSLR | Buy | FIRST SOLAR INC | $2,347,000 | +16.2% | 25,928 | +12.1% | 0.02% | +5.6% |
OHI | Buy | OMEGA HEALTHCARE INVESTORS | $2,377,000 | -0.8% | 65,511 | +0.1% | 0.02% | -9.5% |
YETI | Buy | YETI HOLDINGS INC | $2,066,000 | +32.8% | 22,500 | +4.4% | 0.02% | +21.4% |
TLRY | Buy | TILRAY INC CLASS 2 COMMON | $2,075,000 | +147.6% | 114,747 | +211.3% | 0.02% | +142.9% |
OGN | New | ORGANON & CO | $2,078,000 | – | 68,670 | +100.0% | 0.02% | – |
CG | Buy | CARLYLE GROUP INC/THE | $2,094,000 | +39.8% | 45,050 | +10.6% | 0.02% | +30.8% |
KNX | Buy | KNIGHT SWIFT TRANSPORTATIONcl a | $2,022,000 | +14.5% | 44,479 | +21.1% | 0.02% | +6.7% |
SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $1,903,000 | +197.3% | 24,576 | +47.9% | 0.02% | +150.0% |
CHWY | Buy | CHEWY INC CLASS Acl a | $1,825,000 | -1.0% | 22,898 | +5.2% | 0.02% | -6.2% |
VRT | Buy | VERTIV HOLDINGS CO | $1,904,000 | +42.3% | 69,729 | +4.2% | 0.02% | +25.0% |
PLAN | Buy | ANAPLAN INC | $1,850,000 | +5.5% | 34,713 | +6.6% | 0.02% | 0.0% |
UPWK | Buy | UPWORK INC | $1,782,000 | +72.3% | 30,571 | +32.4% | 0.01% | +55.6% |
U | New | UNITY SOFTWARE INC | $1,725,000 | – | 15,710 | +100.0% | 0.01% | – |
VMEO | New | VIMEO INC | $1,753,000 | – | 35,775 | +100.0% | 0.01% | – |
FATE | Buy | FATE THERAPEUTICS INC | $1,770,000 | +5.7% | 20,394 | +0.4% | 0.01% | -6.7% |
TWST | Buy | TWIST BIOSCIENCE CORP | $1,586,000 | +39.1% | 11,901 | +29.3% | 0.01% | +30.0% |
VRNS | Buy | VARONIS SYSTEMS INC | $1,620,000 | +13.8% | 28,123 | +1.5% | 0.01% | +8.3% |
OSH | New | OAK STREET HEALTH INC | $1,592,000 | – | 27,188 | +100.0% | 0.01% | – |
STAA | Buy | STAAR SURGICAL CO | $1,544,000 | +45.5% | 10,126 | +0.6% | 0.01% | +44.4% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,575,000 | +7.1% | 20,624 | +2.2% | 0.01% | 0.0% |
SWAV | Buy | SHOCKWAVE MEDICAL INC | $1,590,000 | +53.0% | 8,381 | +5.1% | 0.01% | +44.4% |
INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $1,425,000 | -2.5% | 7,374 | +4.5% | 0.01% | -7.7% |
MGP | Buy | MGM GROWTH PROPERTIES LLC A | $1,498,000 | +20.0% | 40,899 | +6.9% | 0.01% | +9.1% |
QTWO | Buy | Q2 HOLDINGS INC | $1,473,000 | +4.1% | 14,358 | +1.7% | 0.01% | 0.0% |
SLG | New | SL GREEN REALTY CORP | $1,533,000 | – | 19,166 | +100.0% | 0.01% | – |
FCNCA | Buy | FIRST CITIZENS BCSHS CL Acl a | $1,297,000 | +10.0% | 1,557 | +10.3% | 0.01% | +10.0% |
SAIC | Buy | SCIENCE APPLICATIONS INTE | $1,389,000 | +9.0% | 15,827 | +3.9% | 0.01% | 0.0% |
SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,304,000 | +10.5% | 11,806 | +3.8% | 0.01% | +10.0% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC A | $1,325,000 | +11.3% | 25,396 | +4.3% | 0.01% | +10.0% |
GT | Buy | GOODYEAR TIRE & RUBBER CO | $1,301,000 | +9.1% | 75,851 | +11.8% | 0.01% | +10.0% |
APPN | Buy | APPIAN CORPcl a | $1,314,000 | +5.5% | 9,538 | +1.9% | 0.01% | 0.0% |
PSTG | Buy | PURE STORAGE INC CLASS Acl a | $1,376,000 | -9.1% | 70,450 | +0.3% | 0.01% | -15.4% |
NEOG | Buy | NEOGEN CORP | $1,333,000 | -2.8% | 28,946 | +87.5% | 0.01% | -8.3% |
AYX | Buy | ALTERYX INC CLASS A | $1,378,000 | +5.6% | 16,022 | +1.8% | 0.01% | 0.0% |
NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $1,324,000 | -2.8% | 124,986 | +3.3% | 0.01% | -8.3% |
CDNA | Buy | CAREDX INC | $1,289,000 | +38.9% | 14,087 | +3.4% | 0.01% | +25.0% |
TGTX | Buy | TG THERAPEUTICS INC | $1,235,000 | -16.3% | 31,842 | +4.0% | 0.01% | -23.1% |
ADC | Buy | AGREE REALTY CORP | $1,216,000 | +12.1% | 17,253 | +7.0% | 0.01% | +11.1% |
IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $1,242,000 | +6.8% | 6,504 | +0.8% | 0.01% | 0.0% |
BE | Buy | BLOOM ENERGY CORP A | $1,052,000 | +7.3% | 39,152 | +8.1% | 0.01% | 0.0% |
BBIO | Buy | BRIDGEBIO PHARMA INC | $1,111,000 | +18.7% | 18,221 | +19.9% | 0.01% | +12.5% |
AR | Buy | ANTERO RESOURCES CORP | $1,107,000 | +63.3% | 73,684 | +10.8% | 0.01% | +50.0% |
ASAN | New | ASANA INC CL Acl a | $1,077,000 | – | 17,366 | +100.0% | 0.01% | – |
LPRO | Buy | OPEN LENDING CORP CL A | $1,051,000 | +32.5% | 24,393 | +8.9% | 0.01% | +28.6% |
BEAM | Buy | BEAM THERAPEUTICS INC | $1,071,000 | +164.4% | 8,320 | +64.4% | 0.01% | +125.0% |
TRUP | Buy | TRUPANION INC | $1,050,000 | +56.5% | 9,121 | +3.6% | 0.01% | +50.0% |
SONO | Buy | SONOS INC | $1,147,000 | +16.4% | 32,549 | +23.9% | 0.01% | 0.0% |
PNM | Buy | PNM RESOURCES INC | $1,081,000 | +0.1% | 22,166 | +0.6% | 0.01% | 0.0% |
LAZR | New | LUMINAR TECHNOLOGIES INC | $980,000 | – | 44,634 | +100.0% | 0.01% | – |
BNL | New | BROADSTONE NET LEASE INC | $928,000 | – | 39,636 | +100.0% | 0.01% | – |
MRVI | New | MARAVAI LIFESCIENCES HLDGS A | $1,016,000 | – | 24,358 | +100.0% | 0.01% | – |
NEWR | Buy | NEW RELIC INC | $1,033,000 | +11.3% | 15,429 | +2.3% | 0.01% | 0.0% |
CHK | New | CHESAPEAKE ENERGY CORP | $1,036,000 | – | 19,960 | +100.0% | 0.01% | – |
RETA | Buy | REATA PHARMACEUTICALS INC Acl a | $1,016,000 | +42.9% | 7,179 | +0.6% | 0.01% | +33.3% |
SLGN | Buy | SILGAN HOLDINGS INC | $993,000 | +4.9% | 23,933 | +6.2% | 0.01% | 0.0% |
GKOS | Buy | GLAUKOS CORP | $1,037,000 | +4.9% | 12,222 | +3.8% | 0.01% | -11.1% |
EDIT | Buy | EDITAS MEDICINE INC | $1,037,000 | +36.1% | 18,311 | +0.9% | 0.01% | +14.3% |
DEN | New | DENBURY INC | $1,044,000 | – | 13,591 | +100.0% | 0.01% | – |
DBRG | New | DIGITALBRIDGE GROUP INC | $1,038,000 | – | 131,403 | +100.0% | 0.01% | – |
EBC | New | EASTERN BANKSHARES INC | $940,000 | – | 45,689 | +100.0% | 0.01% | – |
SDGR | Buy | SCHRODINGER INC | $926,000 | +5.7% | 12,248 | +6.7% | 0.01% | 0.0% |
FOUR | Buy | SHIFT4 PAYMENTS INC CLASS Acl a | $911,000 | +16.9% | 9,722 | +2.3% | 0.01% | 0.0% |
SHLS | New | SHOALS TECHNOLOGIES GROUP Acl a | $858,000 | – | 24,155 | +100.0% | 0.01% | – |
HLNE | Buy | HAMILTON LANE INC CLASS Acl a | $822,000 | +14.2% | 9,017 | +10.9% | 0.01% | +16.7% |
SPT | Buy | SPROUT SOCIAL INC CLASS A | $912,000 | +177.2% | 10,194 | +79.2% | 0.01% | +133.3% |
NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $830,000 | +35.6% | 22,031 | +47.0% | 0.01% | +40.0% |
TENB | Buy | TENABLE HOLDINGS INC | $819,000 | +37.2% | 19,796 | +19.9% | 0.01% | +40.0% |
LESL | New | LESLIE S INC | $918,000 | – | 33,399 | +100.0% | 0.01% | – |
RIOT | New | RIOT BLOCKCHAIN INC | $861,000 | – | 22,866 | +100.0% | 0.01% | – |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $888,000 | -3.1% | 9,023 | +4.0% | 0.01% | -12.5% |
VIR | New | VIR BIOTECHNOLOGY INC | $821,000 | – | 17,375 | +100.0% | 0.01% | – |
MARA | New | MARATHON DIGITAL HOLDINGS IN | $843,000 | – | 26,858 | +100.0% | 0.01% | – |
SAVA | New | CASSAVA SCIENCES INC | $861,000 | – | 10,080 | +100.0% | 0.01% | – |
MDLA | Buy | MEDALLIA INC | $897,000 | +36.5% | 26,582 | +12.9% | 0.01% | +16.7% |
BMBL | New | BUMBLE INC A | $903,000 | – | 15,677 | +100.0% | 0.01% | – |
APAM | Buy | ARTISAN PARTNERS ASSET MA Acl a | $895,000 | +1.0% | 17,620 | +3.7% | 0.01% | -12.5% |
PGNY | Buy | PROGYNY INC | $838,000 | +272.4% | 14,198 | +181.5% | 0.01% | +250.0% |
AM | Buy | ANTERO MIDSTREAM CORP | $876,000 | +16.5% | 84,264 | +1.2% | 0.01% | 0.0% |
ALTR | Buy | ALTAIR ENGINEERING INC A | $829,000 | +10.8% | 12,019 | +0.5% | 0.01% | 0.0% |
IHRT | Buy | IHEARTMEDIA INC CLASS A | $812,000 | +141.7% | 30,152 | +63.0% | 0.01% | +133.3% |
RCM | Buy | R1 RCM INC | $710,000 | -0.3% | 31,934 | +10.6% | 0.01% | 0.0% |
APG | Buy | API GROUP CORP | $795,000 | +19.7% | 38,056 | +18.5% | 0.01% | 0.0% |
MVIS | New | MICROVISION INC | $719,000 | – | 42,936 | +100.0% | 0.01% | – |
RKT | Buy | ROCKET COS INC CLASS A | $713,000 | -8.0% | 36,853 | +9.7% | 0.01% | -14.3% |
SRNE | Buy | SORRENTO THERAPEUTICS INC | $701,000 | +30.3% | 72,390 | +11.3% | 0.01% | +20.0% |
PHR | Buy | PHREESIA INC | $741,000 | +62.9% | 12,085 | +38.3% | 0.01% | +50.0% |
GO | Buy | GROCERY OUTLET HOLDING CORP | $798,000 | +5.3% | 23,034 | +12.1% | 0.01% | -14.3% |
MNTV | New | MOMENTIVE GLOBAL INC | $702,000 | – | 33,329 | +100.0% | 0.01% | – |
PD | Buy | PAGERDUTY INC | $759,000 | +172.0% | 17,817 | +156.5% | 0.01% | +200.0% |
ALLK | Buy | ALLAKOS INC | $731,000 | -16.6% | 8,563 | +12.1% | 0.01% | -25.0% |
PRLB | Buy | PROTO LABS INC | $689,000 | -23.5% | 7,504 | +1.4% | 0.01% | -25.0% |
ARVN | Buy | ARVINAS INC | $747,000 | +25.5% | 9,696 | +7.7% | 0.01% | +20.0% |
SM | New | SM ENERGY CO | $730,000 | – | 29,631 | +100.0% | 0.01% | – |
FSR | New | FISKER INC | $744,000 | – | 38,582 | +100.0% | 0.01% | – |
NKLA | Buy | NIKOLA CORP | $770,000 | +41.5% | 42,617 | +8.9% | 0.01% | +20.0% |
FCEL | Buy | FUELCELL ENERGY INC | $780,000 | -36.9% | 87,645 | +2.2% | 0.01% | -45.5% |
SI | New | SILVERGATE CAPITAL CORP CL Acl a | $726,000 | – | 6,409 | +100.0% | 0.01% | – |
VSAT | Buy | VIASAT INC | $736,000 | +3.8% | 14,761 | +0.1% | 0.01% | 0.0% |
VIRT | Buy | VIRTU FINANCIAL INC CLASS Acl a | $688,000 | +23.7% | 24,910 | +39.2% | 0.01% | +20.0% |
ONEM | Buy | 1LIFE HEALTHCARE INC | $738,000 | +22.0% | 22,318 | +44.1% | 0.01% | +20.0% |
VRM | Buy | VROOM INC | $771,000 | +15.9% | 18,430 | +8.0% | 0.01% | 0.0% |
MAC | Buy | MACERICH CO/THE | $729,000 | +90.8% | 39,967 | +22.5% | 0.01% | +100.0% |
CPE | New | CALLON PETROLEUM CO | $724,000 | – | 12,546 | +100.0% | 0.01% | – |
MAXR | Buy | MAXAR TECHNOLOGIES INC | $774,000 | +15.2% | 19,388 | +9.1% | 0.01% | 0.0% |
URBN | Buy | URBAN OUTFITTERS INC | $767,000 | +11.5% | 18,607 | +0.6% | 0.01% | 0.0% |
REGI | Buy | RENEWABLE ENERGY GROUP INC | $745,000 | -1.5% | 11,951 | +4.4% | 0.01% | -14.3% |
HOME | Buy | AT HOME GROUP INC | $649,000 | +61.0% | 17,616 | +25.5% | 0.01% | +25.0% |
BIGC | Buy | BIGCOMMERCE HOLDINGS SER 1 | $670,000 | +210.2% | 10,325 | +176.7% | 0.01% | +150.0% |
BNGO | New | BIONANO GENOMICS INC | $555,000 | – | 75,748 | +100.0% | 0.01% | – |
CELH | Buy | CELSIUS HOLDINGS INC | $675,000 | +68.3% | 8,870 | +6.3% | 0.01% | +25.0% |
DOMO | Buy | DOMO INC CLASS B | $586,000 | +61.9% | 7,254 | +12.7% | 0.01% | +66.7% |
EXPI | Buy | EXP WORLD HOLDINGS INC | $663,000 | -10.6% | 17,113 | +5.0% | 0.01% | -16.7% |
GSHD | Buy | GOOSEHEAD INSURANCE INC A | $633,000 | +27.6% | 4,975 | +7.6% | 0.01% | +25.0% |
HCAT | Buy | HEALTH CATALYST INC | $565,000 | +144.6% | 10,176 | +105.6% | 0.01% | +150.0% |
KRTX | Buy | KARUNA THERAPEUTICS INC | $586,000 | +38.9% | 5,141 | +46.4% | 0.01% | +25.0% |
LEVI | Buy | LEVI STRAUSS & CO CLASS A | $554,000 | +26.2% | 19,969 | +8.6% | 0.01% | +25.0% |
MP | New | MP MATERIALS CORP | $599,000 | – | 16,244 | +100.0% | 0.01% | – |
MGY | Buy | MAGNOLIA OIL & GAS CORP Acl a | $595,000 | +43.4% | 38,081 | +5.4% | 0.01% | +25.0% |
NAV | Buy | NAVISTAR INTERNATIONAL CORP | $603,000 | +5.1% | 13,540 | +3.8% | 0.01% | 0.0% |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $556,000 | – | 31,381 | +100.0% | 0.01% | – |
PIPR | Buy | PIPER SANDLER COS | $643,000 | +18.6% | 4,964 | +0.5% | 0.01% | 0.0% |
PSMT | Buy | PRICESMART INC | $608,000 | +0.5% | 6,684 | +6.9% | 0.01% | 0.0% |
RVLV | Buy | REVOLVE GROUP INCcl a | $620,000 | +84.0% | 9,004 | +20.1% | 0.01% | +66.7% |
SSTK | Buy | SHUTTERSTOCK INC | $629,000 | +21.9% | 6,404 | +10.4% | 0.01% | 0.0% |
SKLZ | New | SKILLZ INC | $578,000 | – | 26,611 | +100.0% | 0.01% | – |
SHC | New | SOTERA HEALTH CO | $559,000 | – | 23,068 | +100.0% | 0.01% | – |
UPST | New | UPSTART HOLDINGS INC | $644,000 | – | 5,157 | +100.0% | 0.01% | – |
VICR | Buy | VICOR CORP | $634,000 | +25.0% | 5,997 | +0.6% | 0.01% | +25.0% |
WLL | New | WHITING PETROLEUM CORP | $578,000 | – | 10,601 | +100.0% | 0.01% | – |
CWK | Buy | CUSHMAN & WAKEFIELD PLC | $633,000 | +20.3% | 36,207 | +12.2% | 0.01% | 0.0% |
OPCH | Buy | OPTION CARE HEALTH INC | $481,000 | +149.2% | 21,993 | +102.3% | 0.00% | +100.0% |
NCNO | New | NCINO INC | $461,000 | – | 7,696 | +100.0% | 0.00% | – |
WW | Buy | WW INTERNATIONAL INC | $508,000 | +17.1% | 14,064 | +1.4% | 0.00% | 0.0% |
ACCD | New | ACCOLADE INC | $475,000 | – | 8,753 | +100.0% | 0.00% | – |
OTTR | Buy | OTTER TAIL CORP | $551,000 | +10.9% | 11,284 | +4.9% | 0.00% | 0.0% |
REYN | New | REYNOLDS CONSUMER PRODUCTS I | $519,000 | – | 17,105 | +100.0% | 0.00% | – |
VBTX | Buy | VERITEX HOLDINGS INC | $475,000 | +11.5% | 13,412 | +3.1% | 0.00% | 0.0% |
HTLF | Buy | HEARTLAND FINANCIAL USA INC | $511,000 | +5.1% | 10,871 | +12.5% | 0.00% | 0.0% |
ESTA | New | ESTABLISHMENT LABS HOLDINGS | $450,000 | – | 5,151 | +100.0% | 0.00% | – |
DCT | New | DUCK CREEK TECHNOLOGIES INC | $467,000 | – | 10,731 | +100.0% | 0.00% | – |
OM | New | OUTSET MEDICAL INC | $528,000 | – | 10,571 | +100.0% | 0.00% | – |
PFS | Buy | PROVIDENT FINANCIAL SERVICES | $483,000 | +5.5% | 21,097 | +2.7% | 0.00% | 0.0% |
OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $546,000 | – | 25,524 | +100.0% | 0.00% | – |
CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $462,000 | +30.9% | 29,948 | +14.7% | 0.00% | +33.3% |
AXNX | Buy | AXONICS INC | $516,000 | +35.1% | 8,141 | +27.7% | 0.00% | +33.3% |
RCKT | Buy | ROCKET PHARMACEUTICALS INC | $437,000 | +11.5% | 9,874 | +11.7% | 0.00% | +33.3% |
PJT | Buy | PJT PARTNERS INC A | $439,000 | +10.3% | 6,154 | +4.5% | 0.00% | +33.3% |
LC | Buy | LENDINGCLUB CORP | $433,000 | +27.7% | 23,879 | +16.5% | 0.00% | +33.3% |
PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $480,000 | +73.9% | 10,699 | +0.5% | 0.00% | +100.0% |
COHU | Buy | COHU INC | $472,000 | -7.6% | 12,823 | +5.0% | 0.00% | 0.0% |
OAS | New | OASIS PETROLEUM INC | $549,000 | – | 5,462 | +100.0% | 0.00% | – |
RPAY | Buy | REPAY HOLDINGS CORP | $497,000 | +4.2% | 20,678 | +1.8% | 0.00% | 0.0% |
DNMR | New | DANIMER SCIENTIFIC INC | $481,000 | – | 19,208 | +100.0% | 0.00% | – |
ALLO | Buy | ALLOGENE THERAPEUTICS INC | $548,000 | -15.6% | 21,028 | +14.4% | 0.00% | -33.3% |
SWCH | Buy | SWITCH INC Acl a | $545,000 | +48.9% | 25,832 | +14.7% | 0.00% | +33.3% |
ARRY | New | ARRAY TECHNOLOGIES INC | $485,000 | – | 31,069 | +100.0% | 0.00% | – |
TPIC | Buy | TPI COMPOSITES INC | $481,000 | -3.6% | 9,939 | +12.4% | 0.00% | 0.0% |
WHD | Buy | CACTUS INC Acl a | $529,000 | +24.8% | 14,406 | +4.1% | 0.00% | 0.0% |
PLMR | Buy | PALOMAR HOLDINGS INC | $497,000 | +42.4% | 6,592 | +26.8% | 0.00% | +33.3% |
FROG | New | JFROG LTD | $463,000 | – | 10,163 | +100.0% | 0.00% | – |
RVNC | Buy | REVANCE THERAPEUTICS INC | $546,000 | +12.1% | 18,432 | +5.7% | 0.00% | 0.0% |
IRT | Buy | INDEPENDENCE REALTY TRUST IN | $505,000 | +20.2% | 27,688 | +0.3% | 0.00% | 0.0% |
EVH | Buy | EVOLENT HEALTH INC Acl a | $492,000 | +8.4% | 23,317 | +3.8% | 0.00% | 0.0% |
BALY | Buy | BALLY S CORP | $473,000 | +49.2% | 8,745 | +79.2% | 0.00% | +33.3% |
MCRB | Buy | SERES THERAPEUTICS INC | $444,000 | +15.9% | 18,603 | +0.0% | 0.00% | +33.3% |
LOB | Buy | LIVE OAK BANCSHARES INC | $503,000 | -11.9% | 8,531 | +2.4% | 0.00% | -20.0% |
MNKD | New | MANNKIND CORP | $351,000 | – | 64,320 | +100.0% | 0.00% | – |
GFF | Buy | GRIFFON CORP | $335,000 | +0.6% | 13,052 | +6.5% | 0.00% | 0.0% |
GPRE | Buy | GREEN PLAINS INC | $395,000 | +47.9% | 11,761 | +19.3% | 0.00% | +50.0% |
AGYS | Buy | AGILYSYS INC | $347,000 | +23.9% | 6,104 | +4.6% | 0.00% | +50.0% |
NXRT | Buy | NEXPOINT RESIDENTIAL | $337,000 | +27.7% | 6,133 | +7.0% | 0.00% | +50.0% |
PRTA | New | PROTHENA CORP PLC | $390,000 | – | 7,592 | +100.0% | 0.00% | – |
MSGE | Buy | MADISON SQUARE GARDEN ENTERTcl a | $403,000 | +7.8% | 4,800 | +5.1% | 0.00% | 0.0% |
GEVO | New | GEVO INC | $391,000 | – | 53,836 | +100.0% | 0.00% | – |
STEP | New | STEPSTONE GROUP INC CLASS A | $359,000 | – | 10,448 | +100.0% | 0.00% | – |
MPLN | New | MULTIPLAN CORP | $346,000 | – | 36,366 | +100.0% | 0.00% | – |
RLAY | Buy | RELAY THERAPEUTICS INC | $315,000 | +15.8% | 8,601 | +9.5% | 0.00% | +50.0% |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $428,000 | – | 15,448 | +100.0% | 0.00% | – |
FLGT | Buy | FULGENT GENETICS INC | $365,000 | -2.7% | 3,959 | +1.9% | 0.00% | 0.0% |
FUBO | New | FUBOTV INC | $428,000 | – | 13,335 | +100.0% | 0.00% | – |
JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $370,000 | -9.1% | 9,857 | +10.6% | 0.00% | -25.0% |
AMRC | Buy | AMERESCO INC CL Acl a | $407,000 | +37.5% | 6,495 | +6.7% | 0.00% | 0.0% |
RIDE | New | LORDSTOWN MOTORS CORP CL A | $345,000 | – | 31,199 | +100.0% | 0.00% | – |
FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $318,000 | +23.7% | 9,658 | +7.8% | 0.00% | +50.0% |
RVMD | Buy | REVOLUTION MEDICINES INC | $405,000 | +52.3% | 12,753 | +120.0% | 0.00% | +50.0% |
TELL | New | TELLURIAN INC | $342,000 | – | 73,559 | +100.0% | 0.00% | – |
EB | Buy | EVENTBRITE INC CLASS A | $335,000 | -10.4% | 17,633 | +4.4% | 0.00% | 0.0% |
ECPG | Buy | ENCORE CAPITAL GROUP INC | $404,000 | +22.4% | 8,520 | +3.8% | 0.00% | 0.0% |
MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $312,000 | +13.9% | 5,823 | +6.8% | 0.00% | +50.0% |
REAL | New | REALREAL INC/THE | $408,000 | – | 20,633 | +100.0% | 0.00% | – |
AVXL | New | ANAVEX LIFE SCIENCES CORP | $413,000 | – | 18,084 | +100.0% | 0.00% | – |
ELF | Buy | ELF BEAUTY INC | $340,000 | +21.9% | 12,536 | +20.6% | 0.00% | +50.0% |
PRCH | New | PORCH GROUP INC | $400,000 | – | 20,660 | +100.0% | 0.00% | – |
TMP | Buy | TOMPKINS FINANCIAL CORP | $315,000 | -2.8% | 4,058 | +3.7% | 0.00% | 0.0% |
DRVN | New | DRIVEN BRANDS HOLDINGS INC | $352,000 | – | 11,377 | +100.0% | 0.00% | – |
TCBK | Buy | TRICO BANCSHARES | $344,000 | -6.8% | 8,081 | +3.6% | 0.00% | 0.0% |
DM | New | DESKTOP METAL INC A | $344,000 | – | 29,902 | +100.0% | 0.00% | – |
PRPL | Buy | PURPLE INNOVATION INC | $428,000 | +27.0% | 16,221 | +52.4% | 0.00% | 0.0% |
ZYME | Buy | ZYMEWORKS INC | $348,000 | +10.1% | 10,033 | +0.3% | 0.00% | 0.0% |
DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $401,000 | -17.0% | 10,965 | +1.8% | 0.00% | -25.0% |
AVID | New | AVID TECHNOLOGY INC | $359,000 | – | 9,175 | +100.0% | 0.00% | – |
CDMO | New | AVID BIOSERVICES INC | $424,000 | – | 16,535 | +100.0% | 0.00% | – |
YEXT | Buy | YEXT INC | $380,000 | +7.6% | 26,588 | +9.1% | 0.00% | 0.0% |
CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $364,000 | -0.8% | 7,536 | +8.3% | 0.00% | 0.0% |
WOOF | New | PETCO HEALTH AND WELLNESS CO | $345,000 | – | 15,387 | +100.0% | 0.00% | – |
Buy | US ECOLOGY INC | $321,000 | -6.7% | 8,566 | +3.8% | 0.00% | 0.0% | |
UTZ | Buy | UTZ BRANDS INC | $362,000 | +12.8% | 16,632 | +28.3% | 0.00% | 0.0% |
XPEL | Buy | XPEL INC | $378,000 | +64.3% | 4,504 | +1.9% | 0.00% | +50.0% |
SAFE | Buy | SAFEHOLD INC | $341,000 | +25.8% | 4,342 | +12.4% | 0.00% | +50.0% |
CLOV | New | CLOVER HEALTH INVESTMENTS CO | $421,000 | – | 31,607 | +100.0% | 0.00% | – |
ACMR | Buy | ACM RESEARCH INC CLASS A | $352,000 | +28.5% | 3,445 | +1.5% | 0.00% | +50.0% |
JYNT | New | JOINT CORP/THE | $323,000 | – | 3,844 | +100.0% | 0.00% | – |
BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $379,000 | +27.6% | 13,818 | +3.8% | 0.00% | 0.0% |
JAMF | New | JAMF HOLDING CORP | $322,000 | – | 9,597 | +100.0% | 0.00% | – |
CERT | New | CERTARA INC | $353,000 | – | 12,475 | +100.0% | 0.00% | – |
BLNK | New | BLINK CHARGING CO | $422,000 | – | 10,260 | +100.0% | 0.00% | – |
SNDR | Buy | SCHNEIDER NATIONAL INC CL Bcl b | $335,000 | -11.1% | 15,384 | +1.9% | 0.00% | 0.0% |
CDEV | New | CENTENNIAL RESOURCE DEVELO Acl a | $334,000 | – | 49,318 | +100.0% | 0.00% | – |
CSTL | Buy | CASTLE BIOSCIENCES INC | $395,000 | +9.4% | 5,383 | +2.1% | 0.00% | 0.0% |
BFLY | New | BUTTERFLY NETWORK INC | $389,000 | – | 26,888 | +100.0% | 0.00% | – |
AI | New | C3 AI INC Acl a | $414,000 | – | 6,621 | +100.0% | 0.00% | – |
CRC | New | CALIFORNIA RESOURCES CORP | $341,000 | – | 11,324 | +100.0% | 0.00% | – |
OCGN | New | OCUGEN INC | $411,000 | – | 51,128 | +100.0% | 0.00% | – |
SENS | New | SENSEONICS HOLDINGS INC | $380,000 | – | 98,871 | +100.0% | 0.00% | – |
PRIM | Buy | PRIMORIS SERVICES CORP | $393,000 | -10.9% | 13,360 | +0.4% | 0.00% | -25.0% |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $409,000 | – | 9,927 | +100.0% | 0.00% | – |
HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $381,000 | – | 34,556 | +100.0% | 0.00% | – |
SILK | Buy | SILK ROAD MEDICAL INC | $420,000 | +4.7% | 8,769 | +10.9% | 0.00% | -25.0% |
SITM | Buy | SITIME CORP | $417,000 | +71.6% | 3,295 | +33.6% | 0.00% | +50.0% |
AHCO | New | ADAPTHEALTH CORP | $428,000 | – | 15,605 | +100.0% | 0.00% | – |
MCFE | New | MCAFEE CORP CLASS A | $309,000 | – | 11,032 | +100.0% | 0.00% | – |
NVEE | Buy | NV5 GLOBAL INC | $324,000 | +8.7% | 3,433 | +11.3% | 0.00% | 0.0% |
SWI | Buy | SOLARWINDS CORP | $362,000 | +13.5% | 21,449 | +17.3% | 0.00% | 0.0% |
PING | Buy | PING IDENTITY HOLDING CORP | $279,000 | +19.7% | 12,165 | +14.5% | 0.00% | 0.0% |
NUVB | New | NUVATION BIO INC | $302,000 | – | 32,390 | +100.0% | 0.00% | – |
NOG | New | NORTHERN OIL AND GAS INC | $256,000 | – | 12,306 | +100.0% | 0.00% | – |
NTST | New | NETSTREIT CORP | $247,000 | – | 10,696 | +100.0% | 0.00% | – |
MCRI | Buy | MONARCH CASINO & RESORT INC | $246,000 | +8.8% | 3,723 | +0.0% | 0.00% | 0.0% |
LUNG | New | PULMONX CORP | $235,000 | – | 5,336 | +100.0% | 0.00% | – |
MOD | New | MODINE MANUFACTURING CO | $232,000 | – | 13,978 | +100.0% | 0.00% | – |
MODN | Buy | MODEL N INC | $294,000 | +9.7% | 8,575 | +12.8% | 0.00% | 0.0% |
MDXG | New | MIMEDX GROUP INC | $246,000 | – | 19,658 | +100.0% | 0.00% | – |
MILE | New | METROMILE INC | $188,000 | – | 20,561 | +100.0% | 0.00% | – |
RADI | New | RADIUS GLOBAL INFRASTRUCTU A | $229,000 | – | 15,806 | +100.0% | 0.00% | – |
PACK | New | RANPAK HOLDINGS CORP | $236,000 | – | 9,425 | +100.0% | 0.00% | – |
RC | Buy | READY CAPITAL CORP | $248,000 | +55.0% | 15,656 | +31.7% | 0.00% | +100.0% |
MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $269,000 | +15.9% | 11,286 | +21.2% | 0.00% | 0.0% |
LOVE | New | LOVESAC CO/THE | $271,000 | – | 3,393 | +100.0% | 0.00% | – |
RBBN | Buy | RIBBON COMMUNICATIONS INC | $196,000 | +12.6% | 25,690 | +21.4% | 0.00% | 0.0% |
BATRK | Buy | LIBERTY MEDIA CORP BRAVES C | $286,000 | +4.0% | 10,311 | +4.4% | 0.00% | 0.0% |
RMO | New | ROMEO POWER INC | $197,000 | – | 24,149 | +100.0% | 0.00% | – |
RUBY | Buy | RUBIUS THERAPEUTICS INC | $242,000 | -3.2% | 9,930 | +5.4% | 0.00% | 0.0% |
KRYS | Buy | KRYSTAL BIOTECH INC | $263,000 | -8.4% | 3,873 | +3.9% | 0.00% | -33.3% |
INSG | Buy | INSEEGO CORP | $203,000 | +8.6% | 20,159 | +7.7% | 0.00% | 0.0% |
SSP | Buy | EW SCRIPPS CO/THE Acl a new | $290,000 | +5.8% | 14,203 | +0.0% | 0.00% | 0.0% |
IMKTA | Buy | INGLES MARKETS INC CLASS Acl a | $225,000 | -1.7% | 3,866 | +3.9% | 0.00% | 0.0% |
IDEX | New | IDEANOMICS INC | $291,000 | – | 102,583 | +100.0% | 0.00% | – |
HYLN | New | HYLIION HOLDINGS CORP | $297,000 | – | 25,454 | +100.0% | 0.00% | – |
SGFY | New | SIGNIFY HEALTH INC CLASS A | $278,000 | – | 9,122 | +100.0% | 0.00% | – |
HIMS | New | HIMS & HERS HEALTH INC | $217,000 | – | 19,895 | +100.0% | 0.00% | – |
HTLD | Buy | HEARTLAND EXPRESS INC | $242,000 | -4.3% | 14,131 | +9.2% | 0.00% | 0.0% |
SDC | Buy | SMILEDIRECTCLUB INC | $241,000 | +28.9% | 27,779 | +52.8% | 0.00% | 0.0% |
GRBK | Buy | GREEN BRICK PARTNERS INC | $204,000 | +1.5% | 8,951 | +1.2% | 0.00% | 0.0% |
SAVE | Buy | SPIRIT AIRLINES INC | $224,000 | -14.5% | 7,365 | +3.6% | 0.00% | 0.0% |
GDEN | New | GOLDEN ENTERTAINMENT INC | $223,000 | – | 4,975 | +100.0% | 0.00% | – |
GMRE | Buy | GLOBAL MEDICAL REIT INC | $227,000 | +29.7% | 15,409 | +15.6% | 0.00% | 0.0% |
GOOD | New | GLADSTONE COMMERCIAL CORP | $219,000 | – | 9,714 | +100.0% | 0.00% | – |
GCO | New | GENESCO INC | $247,000 | – | 3,871 | +100.0% | 0.00% | – |
GBIO | Buy | GENERATION BIO CO | $265,000 | +4.3% | 9,844 | +10.3% | 0.00% | 0.0% |
GCI | New | GANNETT CO INC | $197,000 | – | 35,904 | +100.0% | 0.00% | – |
FRG | New | FRANCHISE GROUP INC | $231,000 | – | 6,538 | +100.0% | 0.00% | – |
TTCF | New | TATTOOED CHEF INC | $209,000 | – | 9,725 | +100.0% | 0.00% | – |
XOG | New | EXTRACTION OIL & GAS INC | $247,000 | – | 4,500 | +100.0% | 0.00% | – |
ETWO | New | E2OPEN PARENT HOLDINGS INC | $232,000 | – | 20,338 | +100.0% | 0.00% | – |
TVTY | Buy | TIVITY HEALTH INC | $280,000 | +26.7% | 10,652 | +7.5% | 0.00% | 0.0% |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $303,000 | +6.7% | 30,786 | +6.7% | 0.00% | 0.0% |
TMDX | New | TRANSMEDICS GROUP INC | $222,000 | – | 6,696 | +100.0% | 0.00% | – |
DFIN | New | DONNELLEY FINANCIAL SOLUTION | $275,000 | – | 8,325 | +100.0% | 0.00% | – |
BOOM | Buy | DMC GLOBAL INC | $280,000 | +20.2% | 4,984 | +15.9% | 0.00% | 0.0% |
UMH | Buy | UMH PROPERTIES INC | $247,000 | +18.2% | 11,338 | +3.8% | 0.00% | 0.0% |
SLCA | New | US SILICA HOLDINGS INC | $233,000 | – | 20,198 | +100.0% | 0.00% | – |
CRTX | New | CORTEXYME INC | $234,000 | – | 4,410 | +100.0% | 0.00% | – |
CRSR | New | CORSAIR GAMING INC | $250,000 | – | 7,507 | +100.0% | 0.00% | – |
ROAD | Buy | CONSTRUCTION PARTNERS INC A | $247,000 | +11.8% | 7,864 | +6.3% | 0.00% | 0.0% |
CNST | New | CONSTELLATION PHARMACEUTICAL | $242,000 | – | 7,155 | +100.0% | 0.00% | – |
UTL | New | UNITIL CORP | $216,000 | – | 4,081 | +100.0% | 0.00% | – |
UWMC | New | UWM HOLDINGS CORP | $213,000 | – | 25,224 | +100.0% | 0.00% | – |
VXRT | Buy | VAXART INC | $240,000 | +24.4% | 32,012 | +0.5% | 0.00% | 0.0% |
VLDR | New | VELODYNE LIDAR INC | $272,000 | – | 25,593 | +100.0% | 0.00% | – |
CTRN | New | CITI TRENDS INC | $212,000 | – | 2,432 | +100.0% | 0.00% | – |
CHUY | New | CHUY S HOLDINGS INC | $200,000 | – | 5,360 | +100.0% | 0.00% | – |
VRTV | New | VERITIV CORP | $253,000 | – | 4,125 | +100.0% | 0.00% | – |
CERE | New | CEREVEL THERAPEUTICS HOLDING | $222,000 | – | 8,649 | +100.0% | 0.00% | – |
VRAY | Buy | VIEWRAY INC | $216,000 | +77.0% | 32,692 | +16.3% | 0.00% | +100.0% |
VVNT | New | VIVINT SMART HOME INC | $219,000 | – | 16,558 | +100.0% | 0.00% | – |
VUZI | New | VUZIX CORP | $202,000 | – | 11,032 | +100.0% | 0.00% | – |
GOEV | New | CANOO INC | $289,000 | – | 29,047 | +100.0% | 0.00% | – |
CAL | New | CALERES INC | $281,000 | – | 10,315 | +100.0% | 0.00% | – |
WASH | Buy | WASHINGTON TRUST BANCORP | $241,000 | +3.0% | 4,693 | +3.8% | 0.00% | 0.0% |
BTRS | New | BTRS HOLDINGS INC | $205,000 | – | 16,220 | +100.0% | 0.00% | – |
BRSP | New | BRIGHTSPIRE CAPITAL INC | $216,000 | – | 22,965 | +100.0% | 0.00% | – |
BCEI | New | BONANZA CREEK ENERGY INC | $274,000 | – | 5,831 | +100.0% | 0.00% | – |
YMAB | New | Y MABS THERAPEUTICS INC | $239,000 | – | 7,065 | +100.0% | 0.00% | – |
ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $294,000 | +27.3% | 5,520 | +3.8% | 0.00% | 0.0% |
ZOM | New | ZOMEDICA CORP | $204,000 | – | 244,627 | +100.0% | 0.00% | – |
ARCH | New | ARCH RESOURCES INCcl a | $236,000 | – | 4,141 | +100.0% | 0.00% | – |
APPH | New | APPHARVEST INC | $234,000 | – | 14,640 | +100.0% | 0.00% | – |
AIV | New | APARTMENT INVT & MGMT CO Acl a | $272,000 | – | 40,466 | +100.0% | 0.00% | – |
NBR | New | NABORS INDUSTRIES LTD | $206,000 | – | 1,800 | +100.0% | 0.00% | – |
ALEC | Buy | ALECTOR INC | $293,000 | +14.5% | 14,062 | +10.8% | 0.00% | 0.0% |
AGEN | Buy | AGENUS INC | $241,000 | +113.3% | 43,935 | +5.8% | 0.00% | +100.0% |
ADV | New | ADVANTAGE SOLUTIONS INC | $187,000 | – | 17,313 | +100.0% | 0.00% | – |
AERI | Buy | AERIE PHARMACEUTICALS INC | $194,000 | -6.3% | 12,089 | +4.4% | 0.00% | 0.0% |
PLL | New | PIEDMONT LITHIUM INC | $301,000 | – | 3,852 | +100.0% | 0.00% | – |
SGH | New | SMART GLOBAL HOLDINGS INC | $225,000 | – | 4,714 | +100.0% | 0.00% | – |
KIDS | New | ORTHOPEDIATRICS CORP | $235,000 | – | 3,721 | +100.0% | 0.00% | – |
PAYA | New | PAYA HOLDINGS INC | $209,000 | – | 18,942 | +100.0% | 0.00% | – |
ORBC | New | ORBCOMM INC | $231,000 | – | 20,514 | +100.0% | 0.00% | – |
OPRX | New | OPTIMIZERX CORP | $251,000 | – | 4,048 | +100.0% | 0.00% | – |
FLWS | Buy | 1 800 FLOWERS.COM INC CL Acl a | $238,000 | +16.7% | 7,481 | +1.2% | 0.00% | 0.0% |
PSNL | New | PERSONALIS INC | $225,000 | – | 8,908 | +100.0% | 0.00% | – |
ACRE | New | ARES COMMERCIAL REAL ESTATE | $154,000 | – | 10,453 | +100.0% | 0.00% | – |
SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $176,000 | -16.6% | 10,247 | +8.6% | 0.00% | -50.0% |
MUX | Buy | MCEWEN MINING INC | $146,000 | +39.0% | 106,116 | +4.9% | 0.00% | 0.0% |
GOCO | Buy | GOHEALTH INC CLASS A | $150,000 | +4.9% | 13,390 | +9.3% | 0.00% | 0.0% |
PGEN | Buy | PRECIGEN INC | $162,000 | +8.7% | 24,796 | +14.8% | 0.00% | 0.0% |
FIXX | New | HOMOLOGY MEDICINES INC | $73,000 | – | 10,086 | +100.0% | 0.00% | – |
ACEL | Buy | ACCEL ENTERTAINMENT INC | $181,000 | +11.0% | 15,214 | +1.9% | 0.00% | 0.0% |
RES | Buy | RPC INC | $87,000 | +2.4% | 17,538 | +12.0% | 0.00% | 0.0% |
ATEN | Buy | A10 NETWORKS INC | $175,000 | +25.9% | 15,565 | +7.2% | 0.00% | 0.0% |
IBRX | Buy | IMMUNITYBIO INC | $148,000 | -34.2% | 10,370 | +9.4% | 0.00% | -50.0% |
CTLP | New | CANTALOUPE INC | $172,000 | – | 14,491 | +100.0% | 0.00% | – |
FI | Buy | FRANK S INTERNATIONAL NV | $130,000 | +11.1% | 43,064 | +30.7% | 0.00% | 0.0% |
LOTZ | New | CARLOTZ INC | $101,000 | – | 18,539 | +100.0% | 0.00% | – |
CVM | Buy | CEL SCI CORP | $96,000 | -40.7% | 11,017 | +3.1% | 0.00% | 0.0% |
BV | New | BRIGHTVIEW HOLDINGS INC | $184,000 | – | 11,433 | +100.0% | 0.00% | – |
KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $167,000 | +5.7% | 16,230 | +8.2% | 0.00% | 0.0% |
VERU | New | VERU INC | $138,000 | – | 17,041 | +100.0% | 0.00% | – |
CMRX | New | CHIMERIX INC | $158,000 | – | 19,796 | +100.0% | 0.00% | – |
CLVS | Buy | CLOVIS ONCOLOGY INC | $157,000 | -8.2% | 26,993 | +10.5% | 0.00% | 0.0% |
XL | New | XL FLEET CORP | $157,000 | – | 18,906 | +100.0% | 0.00% | – |
CRK | New | COMSTOCK RESOURCES INC | $147,000 | – | 22,112 | +100.0% | 0.00% | – |
MCF | New | CONTANGO OIL & GAS | $129,000 | – | 29,766 | +100.0% | 0.00% | – |
AUD | New | AUDACY INCcl a | $145,000 | – | 33,529 | +100.0% | 0.00% | – |
ATNX | Buy | ATHENEX INC | $76,000 | +8.6% | 16,512 | +1.3% | 0.00% | 0.0% |
CRIS | New | CURIS INC | $150,000 | – | 18,570 | +100.0% | 0.00% | – |
AWH | New | ASPIRA WOMEN S HEALTH INC | $77,000 | – | 13,665 | +100.0% | 0.00% | – |
TPC | Buy | TUTOR PERINI CORP | $173,000 | -22.8% | 12,456 | +5.2% | 0.00% | -50.0% |
RSI | New | RUSH STREET INTERACTIVE INC | $158,000 | – | 12,884 | +100.0% | 0.00% | – |
New | PACTIV EVERGREEN INC | $181,000 | – | 12,039 | +100.0% | 0.00% | – | |
LXRX | New | LEXICON PHARMACEUTICALS INC | $72,000 | – | 15,696 | +100.0% | 0.00% | – |
DRRX | Buy | DURECT CORPORATION | $98,000 | -16.2% | 60,043 | +1.5% | 0.00% | 0.0% |
TRTX | Buy | TPG RE FINANCE TRUST INC | $183,000 | +22.0% | 13,587 | +1.4% | 0.00% | 0.0% |
AMWL | New | AMERICAN WELL CORP CLASS Acl a | $176,000 | – | 14,008 | +100.0% | 0.00% | – |
FPH | Buy | FIVE POINT HOLDINGS LLC CL A | $129,000 | +13.2% | 15,955 | +5.8% | 0.00% | 0.0% |
DTIL | Buy | PRECISION BIOSCIENCES INC | $156,000 | +40.5% | 12,426 | +16.2% | 0.00% | 0.0% |
KALA | New | KALA PHARMACEUTICALS INC | $58,000 | – | 10,876 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 41 | Q3 2023 | 7.1% |
MICROSOFT CORP | 41 | Q3 2023 | 5.6% |
AMAZON.COM INC | 41 | Q3 2023 | 4.0% |
EXXON MOBIL CORP | 41 | Q3 2023 | 2.7% |
JOHNSON + JOHNSON | 41 | Q3 2023 | 1.7% |
BERKSHIRE HATHAWAY INC DEL | 41 | Q3 2023 | 1.2% |
PROCTER + GAMBLE CO WHEN DIS | 41 | Q3 2023 | 1.4% |
JPMORGAN CHASE + CO | 41 | Q3 2023 | 1.1% |
PFIZER INC W/D | 41 | Q3 2023 | 1.4% |
CHEVRONTEXACO CORP | 41 | Q3 2023 | 1.5% |
View Arizona State Retirement System's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AV1 GROUP, INC. | February 10, 2014 | 1,956,407 | 5.3% |
TPG Specialty Lending, Inc. | February 06, 2013 | 25,518 | 5.4% |
View Arizona State Retirement System's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-07 |
13F-HR | 2024-01-24 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-01 |
13F-HR | 2023-04-27 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-07 |
13F-HR | 2022-07-28 |
13F-HR | 2022-05-04 |
13F-HR | 2022-02-04 |
View Arizona State 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.