$49.3 Billion is the total value of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's 2356 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $706,518,000 | +65.6% | 1,001,201 | +0.7% | 1.43% | +47.7% |
| HD | Buy | HOME DEPOT INC | $382,035,000 | -3.9% | 1,438,277 | +0.4% | 0.78% | -14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $336,800,000 | -0.9% | 5,732,758 | +0.4% | 0.68% | -11.5% |
| WMT | Buy | WALMART INC | $286,077,000 | +3.5% | 1,984,579 | +0.5% | 0.58% | -7.5% |
| PFE | Buy | PFIZER INC | $275,603,000 | +0.4% | 7,487,173 | +0.1% | 0.56% | -10.6% |
| CRM | Buy | SALESFORCE COM INC | $259,823,000 | -11.0% | 1,167,587 | +0.6% | 0.53% | -20.6% |
| ABT | Buy | ABBOTT LABS | $258,886,000 | +1.4% | 2,364,474 | +0.8% | 0.52% | -9.6% |
| NKE | Buy | NIKE INCcl b | $232,118,000 | +13.6% | 1,640,755 | +0.8% | 0.47% | +1.3% |
| CVX | Buy | CHEVRON CORP NEW | $215,167,000 | +18.7% | 2,547,862 | +1.2% | 0.44% | +6.1% |
| NEE | Buy | NEXTERA ENERGY INC | $211,655,000 | +11.9% | 2,743,417 | +302.5% | 0.43% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $203,544,000 | +30.3% | 956,955 | +0.8% | 0.41% | +16.3% |
| C | Buy | CITIGROUP INC | $174,992,000 | +43.0% | 2,838,015 | +0.0% | 0.36% | +27.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $174,793,000 | +11.5% | 2,111,278 | +1.0% | 0.36% | -0.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $146,473,000 | +14.4% | 1,597,137 | +2.2% | 0.30% | +2.1% |
| NOW | Buy | SERVICENOW INC | $146,158,000 | +16.0% | 265,535 | +2.2% | 0.30% | +3.5% |
| BLK | Buy | BLACKROCK INC | $141,086,000 | +28.8% | 195,535 | +0.6% | 0.29% | +14.9% |
| CAT | Buy | CATERPILLAR INC | $135,623,000 | +23.2% | 745,102 | +0.9% | 0.28% | +9.6% |
| MMM | Buy | 3M CO | $134,153,000 | +9.5% | 767,512 | +0.4% | 0.27% | -2.5% |
| INTU | Buy | INTUIT | $129,026,000 | +16.5% | 339,677 | +0.0% | 0.26% | +4.0% |
| TGT | Buy | TARGET CORP | $127,871,000 | +13.5% | 724,356 | +1.2% | 0.26% | +1.6% |
| MS | Buy | MORGAN STANLEY | $125,710,000 | +67.7% | 1,834,381 | +18.3% | 0.26% | +49.1% |
| SQ | Buy | SQUARE INCcl a | $107,368,000 | +37.3% | 493,330 | +2.6% | 0.22% | +22.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $104,555,000 | +15.1% | 1,126,068 | +0.4% | 0.21% | +2.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $102,619,000 | +79.9% | 1,934,754 | +22.9% | 0.21% | +60.0% |
| TMUS | Buy | T-MOBILE US INC | $101,112,000 | +24.4% | 749,808 | +5.5% | 0.20% | +10.8% |
| CI | Buy | CIGNA CORP NEW | $99,359,000 | +23.5% | 477,273 | +0.5% | 0.20% | +10.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $98,155,000 | +4.3% | 1,072,027 | +0.9% | 0.20% | -7.0% |
| CB | Buy | CHUBB LIMITED | $97,645,000 | +34.7% | 634,390 | +1.6% | 0.20% | +20.0% |
| ADSK | Buy | AUTODESK INC | $95,436,000 | +33.1% | 312,556 | +0.7% | 0.19% | +19.0% |
| CME | Buy | CME GROUP INC | $93,254,000 | +10.4% | 512,242 | +1.4% | 0.19% | -1.6% |
| SO | Buy | SOUTHERN CO | $91,740,000 | +13.3% | 1,493,400 | +0.0% | 0.19% | +1.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $91,389,000 | +40.3% | 1,791,943 | +0.3% | 0.18% | +25.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $90,148,000 | +38.3% | 605,019 | +2.0% | 0.18% | +23.6% |
| FDX | Buy | FEDEX CORP | $89,621,000 | +5.2% | 345,199 | +1.9% | 0.18% | -6.2% |
| D | Buy | DOMINION ENERGY INC | $89,023,000 | -2.8% | 1,183,823 | +2.0% | 0.18% | -13.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $89,242,000 | -4.3% | 560,598 | +0.1% | 0.18% | -14.6% |
| EQIX | Buy | EQUINIX INC | $87,717,000 | -2.1% | 122,822 | +4.2% | 0.18% | -12.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $83,734,000 | -8.0% | 306,472 | +0.3% | 0.17% | -17.9% |
| NEM | Buy | NEWMONT CORP | $69,677,000 | -4.0% | 1,163,421 | +1.7% | 0.14% | -14.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $66,525,000 | +19.0% | 811,776 | +0.8% | 0.14% | +6.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $66,461,000 | -8.0% | 492,922 | +0.7% | 0.14% | -17.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $63,497,000 | +38.0% | 642,358 | +0.3% | 0.13% | +22.9% |
| TWLO | Buy | TWILIO INCcl a | $62,010,000 | +45.9% | 183,190 | +6.5% | 0.13% | +29.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $60,348,000 | +2.9% | 724,725 | +1.0% | 0.12% | -8.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $58,439,000 | +1.1% | 418,890 | +6.4% | 0.12% | -9.2% |
| SNPS | Buy | SYNOPSYS INC | $57,792,000 | +21.5% | 222,930 | +0.3% | 0.12% | +8.3% |
| BAX | Buy | BAXTER INTL INC | $57,795,000 | +1.8% | 720,273 | +2.1% | 0.12% | -9.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $56,141,000 | +28.3% | 411,500 | +0.3% | 0.11% | +14.0% |
| TWTR | Buy | TWITTER INC | $55,757,000 | +23.1% | 1,029,675 | +1.2% | 0.11% | +9.7% |
| XLNX | Buy | XILINX INC | $55,459,000 | +38.2% | 391,187 | +1.6% | 0.11% | +24.2% |
| WDAY | Buy | WORKDAY INCcl a | $54,621,000 | +13.3% | 227,958 | +1.8% | 0.11% | +0.9% |
| PSA | Buy | PUBLIC STORAGE | $54,374,000 | +9.2% | 235,457 | +5.3% | 0.11% | -2.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $53,563,000 | +32.2% | 170,224 | +1.9% | 0.11% | +18.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $53,706,000 | +15.9% | 38,729 | +3.9% | 0.11% | +3.8% |
| SYY | Buy | SYSCO CORP | $52,896,000 | +20.8% | 712,308 | +1.2% | 0.11% | +7.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $52,692,000 | +24.3% | 362,995 | +3.8% | 0.11% | +11.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $52,448,000 | +15.6% | 567,126 | +0.2% | 0.11% | +2.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $51,710,000 | +30.8% | 368,387 | +0.8% | 0.10% | +16.7% |
| CSGP | Buy | COSTAR GROUP INC | $51,770,000 | +11.1% | 56,011 | +2.0% | 0.10% | -0.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $51,674,000 | +20.9% | 395,151 | +0.1% | 0.10% | +8.2% |
| ROKU | Buy | ROKU INC | $51,002,000 | +85.8% | 153,612 | +5.6% | 0.10% | +67.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $50,428,000 | +10.7% | 338,854 | +3.0% | 0.10% | -1.9% |
| PTON | Buy | PELOTON INTERACTIVE INC | $50,293,000 | +278.1% | 331,484 | +147.3% | 0.10% | +240.0% |
| PPG | Buy | PPG INDS INC | $49,171,000 | +20.0% | 340,942 | +1.6% | 0.10% | +7.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $48,881,000 | +38.5% | 312,856 | +1.4% | 0.10% | +23.8% |
| CNC | Buy | CENTENE CORP DEL | $48,552,000 | +3.8% | 808,790 | +0.9% | 0.10% | -6.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $47,120,000 | +41.4% | 311,663 | +3.5% | 0.10% | +26.3% |
| APTV | Buy | APTIV PLC | $47,400,000 | +45.8% | 363,807 | +2.6% | 0.10% | +29.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $45,931,000 | +16.3% | 221,259 | +3.9% | 0.09% | +3.3% |
| CTAS | Buy | CINTAS CORP | $45,380,000 | +7.6% | 128,387 | +1.3% | 0.09% | -4.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $45,399,000 | +14.7% | 294,626 | +1.3% | 0.09% | +2.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $44,665,000 | -10.6% | 158,314 | +0.9% | 0.09% | -20.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $44,146,000 | +12.6% | 1,106,964 | +1.4% | 0.09% | +1.1% |
| TTD | Buy | THE TRADE DESK INC | $44,399,000 | +59.9% | 55,430 | +3.5% | 0.09% | +42.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $44,324,000 | +38.1% | 320,929 | +2.8% | 0.09% | +23.3% |
| IQV | Buy | IQVIA HLDGS INC | $43,910,000 | +15.0% | 245,073 | +1.1% | 0.09% | +2.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $43,909,000 | +33.4% | 1,164,078 | +8.0% | 0.09% | +18.7% |
| PSX | Buy | PHILLIPS 66 | $43,490,000 | +35.4% | 621,816 | +0.3% | 0.09% | +20.5% |
| ES | Buy | EVERSOURCE ENERGY | $43,534,000 | +8.2% | 503,228 | +4.5% | 0.09% | -4.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $42,885,000 | +27.0% | 549,314 | +3.4% | 0.09% | +13.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $42,423,000 | +78.3% | 200,277 | +15.6% | 0.09% | +59.3% |
| VFC | Buy | V F CORP | $41,670,000 | +27.8% | 487,881 | +5.1% | 0.08% | +14.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $41,816,000 | +13.7% | 166,723 | +0.1% | 0.08% | +1.2% |
| PCAR | Buy | PACCAR INC | $41,759,000 | +2.7% | 483,998 | +1.5% | 0.08% | -8.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $40,823,000 | +39.0% | 107,720 | +0.7% | 0.08% | +23.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $40,310,000 | +9.0% | 799,645 | +0.5% | 0.08% | -2.4% |
| KR | Buy | KROGER CO | $39,758,000 | -5.1% | 1,251,829 | +1.3% | 0.08% | -14.7% |
| STT | Buy | STATE STR CORP | $39,107,000 | +22.9% | 537,327 | +0.2% | 0.08% | +9.7% |
| DLTR | Buy | DOLLAR TREE INC | $39,154,000 | +22.3% | 362,403 | +3.4% | 0.08% | +8.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $38,476,000 | +35.1% | 291,285 | +1.1% | 0.08% | +20.0% |
| OKTA | Buy | OKTA INCcl a | $38,544,000 | +21.7% | 151,593 | +2.4% | 0.08% | +8.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $37,982,000 | +34.5% | 162,405 | +4.5% | 0.08% | +20.3% |
| SPLK | Buy | SPLUNK INC | $37,488,000 | -7.1% | 220,662 | +2.8% | 0.08% | -17.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $36,950,000 | +40.6% | 251,477 | +4.3% | 0.08% | +25.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $37,138,000 | +28.2% | 178,728 | +1.9% | 0.08% | +13.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $36,230,000 | +34.6% | 408,688 | +2.6% | 0.07% | +21.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $35,335,000 | +3.8% | 167,717 | +2.9% | 0.07% | -6.5% |
| PINS | Buy | PINTEREST INCcl a | $34,984,000 | +71.2% | 530,866 | +7.8% | 0.07% | +54.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $34,595,000 | -4.8% | 478,694 | +2.4% | 0.07% | -15.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $34,156,000 | +24.8% | 732,799 | +0.4% | 0.07% | +11.3% |
| DHI | Buy | D R HORTON INC | $33,993,000 | -8.3% | 493,226 | +0.6% | 0.07% | -17.9% |
| MKC | Buy | MCCORMICK & CO INC | $33,664,000 | +0.6% | 352,132 | +104.3% | 0.07% | -10.5% |
| SGEN | New | SEAGEN INC | $32,940,000 | – | 188,079 | +100.0% | 0.07% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $32,566,000 | +31.7% | 355,289 | +1.3% | 0.07% | +17.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $32,320,000 | +52.8% | 204,079 | +37.9% | 0.07% | +37.5% |
| KHC | Buy | KRAFT HEINZ CO | $32,305,000 | +16.4% | 932,058 | +0.6% | 0.07% | +4.8% |
| HSY | Buy | HERSHEY CO | $32,422,000 | +6.6% | 212,840 | +0.3% | 0.07% | -4.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $32,345,000 | -6.6% | 370,798 | +0.3% | 0.07% | -16.5% |
| VTRS | New | VIATRIS INC | $32,405,000 | – | 1,729,179 | +100.0% | 0.07% | – |
| EIX | Buy | EDISON INTL | $31,830,000 | +25.2% | 506,679 | +1.3% | 0.06% | +12.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $31,811,000 | +18.5% | 178,494 | +6.4% | 0.06% | +6.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $31,708,000 | +19.3% | 55,574 | +0.7% | 0.06% | +6.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $31,180,000 | +5.0% | 110,056 | +1.9% | 0.06% | -7.4% |
| AEE | Buy | AMEREN CORP | $30,414,000 | +0.4% | 389,628 | +1.7% | 0.06% | -10.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $30,070,000 | +29.4% | 504,534 | +1.3% | 0.06% | +15.1% |
| QRVO | Buy | QORVO INC | $29,534,000 | +30.6% | 177,624 | +1.3% | 0.06% | +17.6% |
| EPAM | Buy | EPAM SYS INC | $28,874,000 | +11.5% | 80,574 | +0.6% | 0.06% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $29,279,000 | +33.8% | 466,823 | +0.2% | 0.06% | +18.0% |
| TDOC | Buy | TELADOC HEALTH INC | $28,605,000 | +26.7% | 143,054 | +38.9% | 0.06% | +13.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $28,682,000 | +8.5% | 146,953 | +0.6% | 0.06% | -3.3% |
| PPL | Buy | PPL CORP | $28,748,000 | +4.7% | 1,019,429 | +1.0% | 0.06% | -6.5% |
| ETSY | Buy | ETSY INC | $28,317,000 | +48.6% | 159,162 | +1.6% | 0.06% | +32.6% |
| NTRS | Buy | NORTHERN TR CORP | $27,623,000 | +19.8% | 296,576 | +0.3% | 0.06% | +7.7% |
| HOLX | Buy | HOLOGIC INC | $27,682,000 | +9.9% | 380,093 | +0.3% | 0.06% | -1.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $27,404,000 | +40.4% | 1,700,022 | +0.4% | 0.06% | +27.3% |
| CDW | Buy | CDW CORP | $27,492,000 | +17.1% | 208,607 | +6.2% | 0.06% | +5.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $27,543,000 | +10.5% | 482,446 | +2.5% | 0.06% | -1.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $27,476,000 | +61.2% | 70,845 | +0.0% | 0.06% | +43.6% |
| GWW | Buy | GRAINGER W W INC | $27,015,000 | +18.6% | 66,159 | +3.6% | 0.06% | +5.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $26,616,000 | +32.4% | 200,889 | +1.8% | 0.05% | +17.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $25,899,000 | +44.7% | 195,614 | +0.2% | 0.05% | +29.3% |
| KKR | Buy | KKR & CO INC | $26,004,000 | +27.8% | 642,222 | +8.4% | 0.05% | +15.2% |
| XYL | Buy | XYLEM INC | $25,790,000 | +23.7% | 253,367 | +2.2% | 0.05% | +10.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $25,787,000 | +0.6% | 183,430 | +2.5% | 0.05% | -10.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $25,033,000 | +122.4% | 142,665 | +4.7% | 0.05% | +96.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $25,207,000 | -4.7% | 240,093 | +0.3% | 0.05% | -15.0% |
| ESS | Buy | ESSEX PPTY TR INC | $24,453,000 | +19.3% | 102,993 | +0.9% | 0.05% | +6.4% |
| K | Buy | KELLOGG CO | $24,784,000 | -1.4% | 398,272 | +2.3% | 0.05% | -12.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $24,432,000 | +20.4% | 278,615 | +4.4% | 0.05% | +8.7% |
| TRU | Buy | TRANSUNION | $24,483,000 | +22.4% | 246,751 | +3.7% | 0.05% | +8.7% |
| PODD | Buy | INSULET CORP | $24,435,000 | +15.7% | 95,589 | +7.1% | 0.05% | +4.2% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $24,224,000 | +31.9% | 186,622 | +3.2% | 0.05% | +16.7% |
| MDB | Buy | MONGODB INCcl a | $23,925,000 | +80.7% | 66,635 | +16.5% | 0.05% | +63.3% |
| CTXS | Buy | CITRIX SYS INC | $24,337,000 | -5.2% | 187,061 | +0.3% | 0.05% | -15.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $23,661,000 | +11.8% | 186,764 | +2.3% | 0.05% | 0.0% |
| PKI | Buy | PERKINELMER INC | $23,337,000 | +17.0% | 162,629 | +2.3% | 0.05% | +4.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $23,008,000 | +6.3% | 241,914 | +1.2% | 0.05% | -4.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $23,374,000 | +11.6% | 773,218 | +0.3% | 0.05% | -2.1% |
| NVCR | Buy | NOVOCURE LTD | $23,104,000 | +84.8% | 133,519 | +18.9% | 0.05% | +67.9% |
| GRMN | Buy | GARMIN LTD | $22,834,000 | +27.1% | 190,827 | +0.7% | 0.05% | +12.2% |
| IEX | Buy | IDEX CORP | $22,578,000 | +10.9% | 113,343 | +1.5% | 0.05% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $22,471,000 | +12.2% | 147,882 | +3.8% | 0.05% | 0.0% |
| CTLT | Buy | CATALENT INC | $22,418,000 | +32.5% | 215,411 | +9.1% | 0.05% | +21.1% |
| ZEN | Buy | ZENDESK INC | $22,599,000 | +39.4% | 157,904 | +0.2% | 0.05% | +24.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $22,219,000 | +48.2% | 303,159 | +36.9% | 0.04% | +32.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $21,851,000 | +24.5% | 231,151 | +5.8% | 0.04% | +10.0% |
| IR | Buy | INGERSOLL RAND INC | $21,748,000 | +30.4% | 477,349 | +1.9% | 0.04% | +15.8% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $21,528,000 | +58.7% | 113,693 | +0.4% | 0.04% | +41.9% |
| CE | Buy | CELANESE CORP DEL | $21,509,000 | +23.6% | 165,532 | +2.2% | 0.04% | +10.0% |
| HES | Buy | HESS CORP | $21,660,000 | +30.0% | 410,304 | +0.8% | 0.04% | +15.8% |
| ALB | Buy | ALBEMARLE CORP | $21,152,000 | +65.6% | 143,386 | +0.2% | 0.04% | +48.3% |
| HUBS | Buy | HUBSPOT INC | $21,430,000 | +44.0% | 54,057 | +6.1% | 0.04% | +26.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $20,640,000 | +36.7% | 56,358 | +4.4% | 0.04% | +23.5% |
| HRL | Buy | HORMEL FOODS CORP | $20,603,000 | -3.1% | 442,036 | +1.6% | 0.04% | -12.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $20,700,000 | +50.7% | 64,865 | +12.6% | 0.04% | +35.5% |
| W | Buy | WAYFAIR INCcl a | $20,917,000 | -19.7% | 92,630 | +3.5% | 0.04% | -28.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $20,825,000 | -5.0% | 160,226 | +6.4% | 0.04% | -16.0% |
| STNE | Buy | STONECO LTD | $20,437,000 | +110.1% | 243,529 | +32.4% | 0.04% | +86.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $20,245,000 | +16.6% | 95,191 | +0.3% | 0.04% | +2.5% |
| LNG | Buy | CHENIERE ENERGY INC | $20,100,000 | +36.1% | 334,832 | +4.9% | 0.04% | +20.6% |
| INVH | Buy | INVITATION HOMES INC | $20,432,000 | +8.1% | 687,937 | +1.8% | 0.04% | -4.7% |
| MASI | Buy | MASIMO CORP | $19,472,000 | +14.1% | 72,552 | +0.3% | 0.04% | +2.6% |
| DDOG | Buy | DATADOG INC | $19,896,000 | -0.5% | 202,110 | +3.2% | 0.04% | -13.0% |
| ABMD | Buy | ABIOMED INC | $19,666,000 | +17.9% | 60,660 | +0.8% | 0.04% | +5.3% |
| CINF | Buy | CINCINNATI FINL CORP | $19,935,000 | +15.6% | 228,171 | +3.1% | 0.04% | +2.6% |
| PKG | Buy | PACKAGING CORP AMER | $19,661,000 | +32.6% | 142,563 | +4.8% | 0.04% | +17.6% |
| SJM | Buy | SMUCKER J M CO | $19,386,000 | +2.6% | 167,701 | +2.6% | 0.04% | -9.3% |
| EMN | Buy | EASTMAN CHEM CO | $19,301,000 | +30.8% | 192,470 | +1.9% | 0.04% | +14.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $19,436,000 | +0.8% | 377,178 | +1.1% | 0.04% | -11.4% |
| NVR | Buy | NVR INC | $19,367,000 | +2.8% | 4,747 | +2.9% | 0.04% | -9.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $18,670,000 | +10.5% | 608,748 | +0.6% | 0.04% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $18,679,000 | +58.9% | 82,136 | +35.3% | 0.04% | +40.7% |
| ZS | Buy | ZSCALER INC | $18,908,000 | +44.8% | 94,675 | +2.0% | 0.04% | +26.7% |
| PCG | Buy | PG&E CORP | $18,902,000 | +112.5% | 1,517,003 | +60.2% | 0.04% | +90.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $18,325,000 | +58.8% | 878,884 | +1.2% | 0.04% | +42.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $18,142,000 | -8.1% | 193,272 | +0.0% | 0.04% | -17.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $18,055,000 | +20.4% | 344,832 | +0.5% | 0.04% | +8.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $18,254,000 | -0.2% | 212,951 | +0.7% | 0.04% | -11.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $18,114,000 | +6.9% | 247,625 | +13.5% | 0.04% | -5.1% |
| AVLR | Buy | AVALARA INC | $17,846,000 | +36.8% | 108,229 | +5.7% | 0.04% | +20.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $17,709,000 | +34.6% | 185,105 | +2.3% | 0.04% | +20.0% |
| L | Buy | LOEWS CORP | $17,714,000 | +33.3% | 393,459 | +2.9% | 0.04% | +20.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $17,860,000 | +26.3% | 104,757 | +4.0% | 0.04% | +12.5% |
| CVNA | Buy | CARVANA COcl a | $17,978,000 | +21.6% | 75,053 | +13.2% | 0.04% | +5.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $17,727,000 | +0.3% | 853,071 | +0.6% | 0.04% | -10.0% |
| FDS | Buy | FACTSET RESH SYS INC | $17,539,000 | -0.2% | 52,750 | +0.5% | 0.04% | -10.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $17,066,000 | +8.7% | 124,887 | +0.5% | 0.04% | -2.8% |
| TXT | Buy | TEXTRON INC | $16,591,000 | +34.6% | 343,288 | +0.5% | 0.03% | +21.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $16,918,000 | +39.3% | 1,339,487 | +1.2% | 0.03% | +21.4% |
| WHR | Buy | WHIRLPOOL CORP | $16,806,000 | -0.7% | 93,113 | +1.1% | 0.03% | -12.8% |
| HAS | Buy | HASBRO INC | $16,274,000 | +20.2% | 173,983 | +6.3% | 0.03% | +6.5% |
| FFIV | Buy | F5 NETWORKS INC | $16,397,000 | +51.7% | 93,197 | +5.8% | 0.03% | +32.0% |
| CXO | Buy | CONCHO RES INC | $16,394,000 | +42.4% | 280,964 | +7.7% | 0.03% | +26.9% |
| HSIC | Buy | HENRY SCHEIN INC | $15,859,000 | +16.8% | 237,193 | +2.7% | 0.03% | +3.2% |
| VMW | Buy | VMWARE INC | $15,854,000 | -0.8% | 113,034 | +1.6% | 0.03% | -11.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $15,837,000 | +38.9% | 1,082,522 | +2.4% | 0.03% | +23.1% |
| LKQ | Buy | LKQ CORP | $15,162,000 | +28.5% | 430,238 | +1.1% | 0.03% | +14.8% |
| FIVN | Buy | FIVE9 INC | $15,043,000 | +43.7% | 86,256 | +6.9% | 0.03% | +29.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $15,490,000 | +2.7% | 98,342 | +0.1% | 0.03% | -8.8% |
| NRG | Buy | NRG ENERGY INC | $15,150,000 | +24.6% | 403,455 | +2.0% | 0.03% | +10.7% |
| ENTG | Buy | ENTEGRIS INC | $15,294,000 | +40.3% | 159,142 | +8.5% | 0.03% | +24.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $14,782,000 | +48.6% | 138,722 | +15.3% | 0.03% | +30.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $14,924,000 | -10.0% | 137,116 | +1.2% | 0.03% | -21.1% |
| CABO | Buy | CABLE ONE INC | $14,803,000 | +26.2% | 6,645 | +6.8% | 0.03% | +11.1% |
| GL | Buy | GLOBE LIFE INC | $14,984,000 | +20.6% | 157,796 | +1.4% | 0.03% | +7.1% |
| VICI | Buy | VICI PPTYS INC | $14,775,000 | +9.3% | 579,420 | +0.2% | 0.03% | -3.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $14,238,000 | +7.9% | 148,540 | +8.2% | 0.03% | -3.3% |
| WPC | Buy | WP CAREY INC | $14,130,000 | +14.8% | 200,202 | +6.0% | 0.03% | +3.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $14,436,000 | +8.9% | 180,569 | +1.6% | 0.03% | -3.3% |
| CREE | Buy | CREE INC | $14,252,000 | +66.9% | 134,584 | +0.5% | 0.03% | +52.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $14,216,000 | +21.0% | 1,682,377 | +1.9% | 0.03% | +7.4% |
| ALLE | Buy | ALLEGION PLC | $14,415,000 | +19.9% | 123,865 | +1.9% | 0.03% | +7.4% |
| EQH | Buy | EQUITABLE HLDGS INC | $13,591,000 | +40.3% | 531,095 | +0.0% | 0.03% | +27.3% |
| AVTR | Buy | AVANTOR INC | $13,669,000 | +35.1% | 485,583 | +7.9% | 0.03% | +21.7% |
| CHGG | Buy | CHEGG INC | $13,654,000 | +31.7% | 151,152 | +4.1% | 0.03% | +16.7% |
| LEA | Buy | LEAR CORP | $13,920,000 | +54.8% | 87,533 | +6.1% | 0.03% | +40.0% |
| SNA | Buy | SNAP ON INC | $13,473,000 | +18.4% | 78,727 | +1.8% | 0.03% | +3.8% |
| GH | Buy | GUARDANT HEALTH INC | $13,359,000 | +32.4% | 103,651 | +14.8% | 0.03% | +17.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/999 | $13,426,000 | +48.4% | 619,853 | +4.0% | 0.03% | +28.6% |
| BILL | Buy | BILL COM HLDGS INC | $12,636,000 | +360.8% | 92,569 | +238.6% | 0.03% | +333.3% |
| RGEN | Buy | REPLIGEN CORP | $13,035,000 | +31.9% | 68,021 | +1.6% | 0.03% | +18.2% |
| AMED | Buy | AMEDISYS INC | $12,183,000 | +45.5% | 41,534 | +17.2% | 0.02% | +31.6% |
| BWA | Buy | BORGWARNER INC | $11,823,000 | +2.3% | 305,972 | +2.6% | 0.02% | -7.7% |
| FIVE | Buy | FIVE BELOW INC | $12,053,000 | +39.4% | 68,881 | +1.2% | 0.02% | +20.0% |
| TREX | Buy | TREX CO INC | $11,795,000 | +19.1% | 140,887 | +1.9% | 0.02% | +4.3% |
| SAM | Buy | BOSTON BEER INCcl a | $11,273,000 | +34.4% | 11,338 | +19.4% | 0.02% | +21.1% |
| CONE | Buy | CYRUSONE INC | $11,118,000 | +8.3% | 151,989 | +3.7% | 0.02% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $11,256,000 | +24.5% | 93,997 | +6.1% | 0.02% | +9.5% |
| ZG | Buy | ZILLOW GROUP INCcl a | $11,105,000 | +47.5% | 81,694 | +10.2% | 0.02% | +35.3% |
| FSLR | Buy | FIRST SOLAR INC | $11,469,000 | +55.2% | 115,942 | +3.9% | 0.02% | +35.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $11,402,000 | +37.9% | 252,319 | +2.4% | 0.02% | +21.1% |
| ROL | Buy | ROLLINS INC | $11,386,000 | +7.8% | 291,427 | +49.6% | 0.02% | -4.2% |
| ESTC | Buy | ELASTIC N V | $11,268,000 | +49.7% | 77,109 | +10.5% | 0.02% | +35.3% |
| PLAN | Buy | ANAPLAN INC | $10,725,000 | +17.4% | 149,265 | +2.2% | 0.02% | +4.8% |
| NET | Buy | CLOUDFLARE INC | $10,889,000 | +110.6% | 143,289 | +13.8% | 0.02% | +83.3% |
| AIRC | New | APARTMENT INCOME REIT CORP | $10,953,000 | – | 285,169 | +100.0% | 0.02% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $10,845,000 | +5.0% | 65,404 | +7.5% | 0.02% | -8.3% |
| MKSI | Buy | MKS INSTRS INC | $10,673,000 | +42.7% | 70,939 | +3.6% | 0.02% | +29.4% |
| REG | Buy | REGENCY CTRS CORP | $11,011,000 | +22.1% | 241,526 | +1.8% | 0.02% | +4.8% |
| GLOB | Buy | GLOBANT S A | $10,707,000 | +33.5% | 49,201 | +9.9% | 0.02% | +22.2% |
| VER | New | VEREIT INC | $10,344,000 | – | 273,720 | +100.0% | 0.02% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $10,340,000 | +32.0% | 88,334 | +0.0% | 0.02% | +16.7% |
| IAA | Buy | IAA INC | $10,308,000 | +31.3% | 158,630 | +5.2% | 0.02% | +16.7% |
| COG | Buy | CABOT OIL & GAS CORP | $10,520,000 | -1.3% | 646,222 | +5.3% | 0.02% | -12.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $10,580,000 | +21.1% | 161,041 | +3.8% | 0.02% | +5.0% |
| TXG | Buy | 10X GENOMICS INC | $10,551,000 | +35.9% | 74,511 | +19.7% | 0.02% | +16.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $9,705,000 | +65.4% | 66,970 | +4.0% | 0.02% | +53.8% |
| QDEL | Buy | QUIDEL CORP | $9,861,000 | -12.4% | 54,888 | +7.0% | 0.02% | -23.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $9,703,000 | +37.6% | 47,124 | +7.9% | 0.02% | +25.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $9,820,000 | +11.4% | 262,986 | +0.6% | 0.02% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $10,033,000 | +32.2% | 73,553 | +2.3% | 0.02% | +17.6% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $9,612,000 | +10.0% | 196,247 | +0.5% | 0.02% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $9,707,000 | +48.0% | 79,219 | +9.5% | 0.02% | +33.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $9,169,000 | +30.5% | 581,439 | +1.7% | 0.02% | +18.8% |
| POST | Buy | POST HLDGS INC | $9,290,000 | +36.2% | 91,968 | +16.0% | 0.02% | +18.8% |
| DT | Buy | DYNATRACE INC | $9,352,000 | +14.4% | 216,137 | +8.4% | 0.02% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $9,224,000 | +62.2% | 99,347 | +30.7% | 0.02% | +46.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $8,942,000 | +55.2% | 351,640 | +4.4% | 0.02% | +38.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $9,115,000 | +19.4% | 162,218 | +2.7% | 0.02% | +5.9% |
| IPHI | Buy | INPHI CORP | $8,930,000 | +51.6% | 55,651 | +6.1% | 0.02% | +38.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $8,715,000 | +36.5% | 91,932 | +8.2% | 0.02% | +20.0% |
| CHE | Buy | CHEMED CORP NEW | $8,810,000 | +11.2% | 16,542 | +0.3% | 0.02% | 0.0% |
| AYX | Buy | ALTERYX INC | $8,745,000 | +11.0% | 71,800 | +3.5% | 0.02% | 0.0% |
| PVH | Buy | PVH CORPORATION | $8,851,000 | +59.4% | 94,267 | +1.2% | 0.02% | +38.5% |
| FSLY | Buy | FASTLY INCcl a | $8,963,000 | -4.0% | 102,583 | +2.9% | 0.02% | -14.3% |
| XLRN | Buy | ACCELERON PHARMA INC | $8,729,000 | +38.6% | 68,226 | +21.9% | 0.02% | +28.6% |
| SMAR | Buy | SMARTSHEET INC | $8,967,000 | +40.8% | 129,409 | +0.4% | 0.02% | +28.6% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $8,569,000 | – | 167,977 | +100.0% | 0.02% | – |
| WWD | Buy | WOODWARD INC | $8,150,000 | +75.1% | 67,059 | +15.5% | 0.02% | +54.5% |
| HRC | Buy | HILL ROM HLDGS INC | $8,439,000 | +20.0% | 86,142 | +2.3% | 0.02% | +6.2% |
| CASY | Buy | CASEYS GEN STORES INC | $8,430,000 | +5.1% | 47,195 | +4.5% | 0.02% | -5.6% |
| EXEL | Buy | EXELIXIS INC | $8,224,000 | -13.0% | 409,780 | +6.0% | 0.02% | -22.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $7,731,000 | +41.6% | 166,618 | +0.5% | 0.02% | +33.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $7,852,000 | +20.7% | 290,802 | +298.8% | 0.02% | +6.7% |
| PII | Buy | POLARIS INC | $7,194,000 | +1.2% | 75,505 | +0.2% | 0.02% | -6.2% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $7,613,000 | +22.7% | 48,310 | +10.4% | 0.02% | +7.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $7,280,000 | -9.0% | 76,088 | +8.0% | 0.02% | -16.7% |
| HAE | Buy | HAEMONETICS CORP | $7,496,000 | +66.7% | 63,121 | +22.5% | 0.02% | +50.0% |
| SLG | Buy | SL GREEN RLTY CORP | $6,874,000 | +31.2% | 115,367 | +2.1% | 0.01% | +16.7% |
| THO | Buy | THOR INDS INC | $7,084,000 | +12.3% | 76,184 | +15.1% | 0.01% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $6,843,000 | +137.2% | 92,142 | +79.1% | 0.01% | +100.0% |
| EVBG | Buy | EVERBRIDGE INC | $6,915,000 | +21.3% | 46,385 | +2.3% | 0.01% | +7.7% |
| NTNX | Buy | NUTANIX INCcl a | $6,800,000 | +43.9% | 213,352 | +0.1% | 0.01% | +27.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $6,780,000 | +29.8% | 62,093 | +6.9% | 0.01% | +16.7% |
| MORN | Buy | MORNINGSTAR INC | $6,656,000 | +44.8% | 28,741 | +0.4% | 0.01% | +40.0% |
| MSA | Buy | MSA SAFETY INC | $6,691,000 | +117.0% | 44,786 | +94.9% | 0.01% | +100.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $6,421,000 | +41.4% | 94,249 | +10.4% | 0.01% | +30.0% |
| LFUS | Buy | LITTELFUSE INC | $6,592,000 | +60.4% | 25,884 | +11.7% | 0.01% | +44.4% |
| PRI | Buy | PRIMERICA INC | $5,822,000 | +41.3% | 43,473 | +19.4% | 0.01% | +33.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,880,000 | +49.7% | 48,565 | +20.9% | 0.01% | +33.3% |
| GMED | Buy | GLOBUS MED INCcl a | $6,034,000 | +34.7% | 92,511 | +2.3% | 0.01% | +20.0% |
| MRCY | Buy | MERCURY SYS INC | $5,329,000 | +34.4% | 60,514 | +18.2% | 0.01% | +22.2% |
| PK | Buy | PARK HOTELS RESORTS INC | $5,495,000 | +73.6% | 320,401 | +1.1% | 0.01% | +57.1% |
| CNXC | New | CONCENTRIX CORP | $5,406,000 | – | 54,777 | +100.0% | 0.01% | – |
| IDA | Buy | IDACORP INC | $5,194,000 | +75.7% | 54,090 | +46.2% | 0.01% | +57.1% |
| SNAP | Buy | SNAP INCcl a | $5,511,000 | +160.0% | 110,058 | +35.5% | 0.01% | +120.0% |
| ICUI | Buy | ICU MED INC | $5,436,000 | +21.6% | 25,343 | +3.6% | 0.01% | +10.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $5,179,000 | +44.3% | 312,924 | +1.9% | 0.01% | +37.5% |
| PPD | Buy | PPD INC | $5,163,000 | +72.0% | 150,886 | +85.9% | 0.01% | +42.9% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $4,983,000 | +23.7% | 84,271 | +1.7% | 0.01% | +11.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $5,167,000 | +14.6% | 82,746 | +6.5% | 0.01% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $5,160,000 | +92.3% | 54,525 | +59.3% | 0.01% | +66.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $5,138,000 | +2.3% | 62,830 | +9.3% | 0.01% | -9.1% |
| SNX | Buy | SYNNEX CORP | $4,897,000 | -38.9% | 60,125 | +5.0% | 0.01% | -44.4% |
| FCN | Buy | FTI CONSULTING INC | $4,726,000 | +11.3% | 42,302 | +5.6% | 0.01% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $5,085,000 | +196.8% | 149,963 | +17.4% | 0.01% | +150.0% |
| VNT | New | VONTIER CORPORATION | $5,056,000 | – | 151,374 | +100.0% | 0.01% | – |
| EVR | Buy | EVERCORE INCclass a | $4,379,000 | +81.5% | 39,938 | +8.4% | 0.01% | +80.0% |
| BX | Buy | BLACKSTONE GROUP INC | $4,221,000 | +35.5% | 65,134 | +9.1% | 0.01% | +28.6% |
| UHAL | Buy | AMERCO | $4,457,000 | +57.6% | 9,817 | +23.6% | 0.01% | +50.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,521,000 | +79.5% | 61,012 | +1.7% | 0.01% | +50.0% |
| U | New | UNITY SOFTWARE INC | $4,656,000 | – | 30,335 | +100.0% | 0.01% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $4,339,000 | +81.3% | 52,783 | +48.8% | 0.01% | +80.0% |
| SF | Buy | STIFEL FINL CORP | $4,289,000 | +42.3% | 84,997 | +42.6% | 0.01% | +28.6% |
| RUN | Buy | SUNRUN INC | $4,500,000 | +34.5% | 64,860 | +49.4% | 0.01% | +12.5% |
| NEWR | Buy | NEW RELIC INC | $4,368,000 | +24.8% | 66,796 | +7.5% | 0.01% | +12.5% |
| SABR | Buy | SABRE CORP | $3,912,000 | +91.3% | 325,434 | +3.6% | 0.01% | +60.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,801,000 | +28.9% | 28,596 | +16.7% | 0.01% | +14.3% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $4,009,000 | +37.2% | 32,432 | +8.2% | 0.01% | +14.3% |
| VMI | Buy | VALMONT INDS INC | $3,998,000 | +50.2% | 22,853 | +6.6% | 0.01% | +33.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $3,839,000 | +23.4% | 81,603 | +6.0% | 0.01% | +14.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $3,924,000 | +31.6% | 28,193 | +5.7% | 0.01% | +14.3% |
| IIVI | Buy | II-VI INC | $4,019,000 | +126.4% | 52,908 | +20.9% | 0.01% | +100.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $4,011,000 | +296.7% | 6,984 | +120.2% | 0.01% | +300.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,388,000 | +68.6% | 43,869 | +9.9% | 0.01% | +40.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,646,000 | +40.8% | 58,659 | +11.6% | 0.01% | +16.7% |
| EPR | Buy | EPR PPTYS | $3,245,000 | +20.8% | 99,846 | +2.2% | 0.01% | +16.7% |
| WTFC | Buy | WINTRUST FINL CORP | $3,652,000 | +66.3% | 59,788 | +9.1% | 0.01% | +40.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,451,000 | -8.7% | 79,672 | +16.2% | 0.01% | -22.2% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $3,682,000 | +295.5% | 255,017 | +123.1% | 0.01% | +250.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $3,601,000 | +37.2% | 16,397 | +3.7% | 0.01% | +16.7% |
| TREE | Buy | LENDINGTREE INC NEW | $3,131,000 | +4.9% | 11,437 | +17.5% | 0.01% | -14.3% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,938,000 | +64.0% | 112,294 | +9.1% | 0.01% | +50.0% |
| RDFN | Buy | REDFIN CORP | $2,797,000 | +37.7% | 40,759 | +0.2% | 0.01% | +20.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $3,113,000 | – | 8,011 | +100.0% | 0.01% | – |
| MATX | Buy | MATSON INC | $2,985,000 | +179.8% | 52,392 | +96.8% | 0.01% | +200.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,741,000 | +2.4% | 31,370 | +1.9% | 0.01% | 0.0% |
| BL | Buy | BLACKLINE INC | $2,491,000 | +50.2% | 18,674 | +0.9% | 0.01% | +25.0% |
| BOKF | Buy | BOK FINL CORP | $2,697,000 | +64.1% | 39,382 | +23.4% | 0.01% | +25.0% |
| APPN | Buy | APPIAN CORPcl a | $2,351,000 | +163.9% | 14,502 | +5.4% | 0.01% | +150.0% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $2,455,000 | – | 90,065 | +100.0% | 0.01% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $2,667,000 | +36.5% | 9,111 | +6.3% | 0.01% | +25.0% |
| FRPT | Buy | FRESHPET INC | $2,312,000 | +34.2% | 16,284 | +5.5% | 0.01% | +25.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $2,505,000 | +144.2% | 27,551 | +7.3% | 0.01% | +150.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $2,373,000 | +134.0% | 45,624 | +20.5% | 0.01% | +150.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,310,000 | +114.1% | 91,812 | +77.3% | 0.01% | +150.0% |
| MDLA | Buy | MEDALLIA INC | $2,606,000 | +21.6% | 78,450 | +0.4% | 0.01% | 0.0% |
| MITK | Buy | MITEK SYS INC | $2,180,000 | +1229.3% | 122,602 | +850.1% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $2,037,000 | +164.9% | 24,315 | +13.3% | 0.00% | +100.0% |
| KOD | Buy | KODIAK SCIENCES INC | $1,838,000 | +162.2% | 12,510 | +5.7% | 0.00% | +100.0% |
| YETI | Buy | YETI HLDGS INC | $1,935,000 | +65.7% | 28,262 | +9.7% | 0.00% | +33.3% |
| APPS | Buy | DIGITAL TURBINE INC | $1,962,000 | +85.8% | 34,686 | +7.6% | 0.00% | +100.0% |
| NEO | Buy | NEOGENOMICS INC | $1,978,000 | +46.7% | 36,730 | +0.5% | 0.00% | +33.3% |
| TTGT | Buy | TECHTARGET INC | $1,864,000 | +198.7% | 31,529 | +122.2% | 0.00% | +300.0% |
| LKFN | Buy | LAKELAND FINL CORP | $2,070,000 | +111.4% | 38,636 | +62.6% | 0.00% | +100.0% |
| SPSC | Buy | SPS COMMERCE INC | $1,901,000 | +39.7% | 17,503 | +0.1% | 0.00% | +33.3% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $1,736,000 | +70.0% | 14,243 | +21.9% | 0.00% | +100.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,802,000 | +64.6% | 45,832 | +7.1% | 0.00% | +100.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,926,000 | +148.8% | 17,801 | +93.8% | 0.00% | +100.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,006,000 | +97.6% | 14,197 | +6.3% | 0.00% | +100.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,931,000 | +86.6% | 51,866 | +37.9% | 0.00% | +100.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,965,000 | +72.2% | 21,769 | +12.8% | 0.00% | +33.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,846,000 | +260.5% | 71,169 | +37.1% | 0.00% | +300.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,123,000 | +309.8% | 17,659 | +196.4% | 0.00% | +300.0% |
| ESNT | Buy | ESSENT GROUP LTD | $1,950,000 | +19.8% | 45,147 | +2.6% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $1,270,000 | +79.6% | 13,215 | +26.2% | 0.00% | +50.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,301,000 | – | 30,167 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $1,611,000 | +37.8% | 33,710 | +15.1% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,237,000 | +509.4% | 21,228 | +513.2% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $1,239,000 | +100.2% | 17,105 | +4.8% | 0.00% | +200.0% |
| FIX | Buy | COMFORT SYS USA INC | $1,470,000 | +4.9% | 27,923 | +2.6% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,714,000 | +169.9% | 24,445 | +8.0% | 0.00% | +200.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,586,000 | +51.8% | 24,999 | +1.1% | 0.00% | +50.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,604,000 | +38.3% | 38,156 | +9.8% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,253,000 | +300.3% | 53,799 | +276.4% | 0.00% | +200.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,564,000 | +103.1% | 8,543 | +37.7% | 0.00% | +50.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,698,000 | +6.7% | 8,483 | +1.3% | 0.00% | -25.0% |
| LMND | Buy | LEMONADE INC | $1,723,000 | +720.5% | 14,065 | +233.3% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $1,547,000 | +275.5% | 128,242 | +157.0% | 0.00% | +200.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,534,000 | +39.2% | 24,697 | +14.6% | 0.00% | 0.0% |
| PRG | New | PROG HOLDINGS INC | $1,453,000 | – | 26,968 | +100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,322,000 | +20.8% | 31,921 | +47.4% | 0.00% | +50.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $1,676,000 | +61.6% | 31,472 | +20.1% | 0.00% | +50.0% |
| SFIX | Buy | STITCH FIX INC | $1,337,000 | +181.5% | 22,772 | +30.2% | 0.00% | +200.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,414,000 | +31.7% | 59,601 | +6.7% | 0.00% | +50.0% |
| RPRX | New | ROYALTY PHARMA PLC | $1,251,000 | – | 25,000 | +100.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $1,214,000 | +24.5% | 18,507 | +10.3% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP DEL | $975,000 | +937.2% | 72,324 | +495.9% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $943,000 | +120.3% | 19,278 | +46.4% | 0.00% | +100.0% |
| BLI | New | BERKELEY LTS INC | $1,023,000 | – | 11,444 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $775,000 | – | 12,088 | +100.0% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $754,000 | +78.7% | 23,091 | +67.7% | 0.00% | +100.0% |
| UPWK | Buy | UPWORK INC | $1,231,000 | +101.8% | 35,659 | +2.0% | 0.00% | +100.0% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $770,000 | – | 74,638 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $900,000 | +209.3% | 46,936 | +128.3% | 0.00% | +100.0% |
| ANDE | Buy | ANDERSONS INC | $971,000 | +93.4% | 39,598 | +51.3% | 0.00% | +100.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $877,000 | +129.6% | 12,125 | +75.9% | 0.00% | +100.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $1,144,000 | +1130.1% | 154,865 | +573.7% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $1,229,000 | – | 8,121 | +100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $750,000 | +9.0% | 3,000 | +11.1% | 0.00% | 0.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,082,000 | – | 204,984 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $865,000 | +21.8% | 42,067 | +1.0% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $1,201,000 | +230.9% | 106,279 | +136.9% | 0.00% | +100.0% |
| MGNI | Buy | MAGNITE INC | $1,089,000 | +467.2% | 35,458 | +28.5% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $804,000 | +62.4% | 9,620 | +21.5% | 0.00% | +100.0% |
| OMER | Buy | OMEROS CORP | $1,186,000 | +260.5% | 83,048 | +155.3% | 0.00% | +100.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,054,000 | +223.3% | 19,378 | +18.0% | 0.00% | +100.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $764,000 | -8.1% | 38,636 | +17.6% | 0.00% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $1,102,000 | +124.0% | 25,242 | +45.5% | 0.00% | +100.0% |
| REPL | New | REPLIMUNE GROUP INC | $1,178,000 | – | 30,868 | +100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $998,000 | +13.2% | 16,117 | +0.1% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $1,125,000 | +271.3% | 13,252 | +3.1% | 0.00% | +100.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $765,000 | +190.9% | 126,490 | +689.7% | 0.00% | +100.0% |
| CLFD | New | CLEARFIELD INC | $877,000 | – | 35,473 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $873,000 | +66.6% | 11,563 | +16.6% | 0.00% | +100.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $806,000 | +96.1% | 17,850 | +32.2% | 0.00% | +100.0% |
| NCNO | New | NCINO INC | $1,011,000 | – | 13,959 | +100.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $813,000 | +39.9% | 13,900 | +36.3% | 0.00% | +100.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,100,000 | +38.4% | 22,079 | +7.8% | 0.00% | 0.0% |
| VRM | New | VROOM INC | $751,000 | – | 18,329 | +100.0% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $797,000 | +123.9% | 10,068 | +34.3% | 0.00% | +100.0% |
| MED | Buy | MEDIFAST INC | $972,000 | +33.7% | 4,953 | +12.0% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $854,000 | +124.7% | 21,098 | +147.8% | 0.00% | +100.0% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $917,000 | +70.1% | 22,985 | +52.3% | 0.00% | +100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $761,000 | +28.3% | 255,533 | +1.3% | 0.00% | +100.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $975,000 | +52.6% | 9,400 | +11.5% | 0.00% | +100.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $752,000 | -8.8% | 8,469 | +6.9% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $1,016,000 | +20.8% | 35,356 | +2.6% | 0.00% | 0.0% |
| BMCH | Buy | BMC STK HLDGS INC | $833,000 | +31.8% | 15,510 | +5.1% | 0.00% | +100.0% |
| PRK | New | PARK NATL CORP | $829,000 | – | 7,896 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $1,197,000 | +600.0% | 107,144 | +34.4% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $960,000 | +352.8% | 228,656 | +160.1% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $1,209,000 | – | 14,805 | +100.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $296,000 | – | 4,200 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $247,000 | – | 2,500 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $377,000 | – | 6,008 | +100.0% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $685,000 | +45.7% | 10,954 | +3.0% | 0.00% | 0.0% |
| IMVT | Buy | IMMUNOVANT INC | $621,000 | +176.0% | 13,436 | +110.1% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $529,000 | +28.4% | 23,337 | +0.7% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $331,000 | +51.1% | 4,196 | +1.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $626,000 | +25.0% | 19,119 | +0.1% | 0.00% | 0.0% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $492,000 | +88.5% | 32,926 | +46.1% | 0.00% | 0.0% |
| HBCP | New | HOME BANCORP INC | $258,000 | – | 9,218 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $282,000 | +35.6% | 6,984 | +0.6% | 0.00% | – |
| NKTX | New | NKARTA INC | $328,000 | – | 5,330 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $589,000 | – | 14,770 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $629,000 | – | 10,292 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $593,000 | +181.0% | 74,641 | +24.5% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $512,000 | +319.7% | 24,736 | +54.8% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $327,000 | +48.6% | 9,593 | +56.1% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $502,000 | +54.0% | 18,802 | +1.5% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $468,000 | +45.8% | 3,751 | +1.1% | 0.00% | 0.0% |
| GLT | New | GLATFELTER CORPORATION | $648,000 | – | 39,532 | +100.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $643,000 | +26.3% | 8,551 | +1.9% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $564,000 | +55.8% | 17,988 | +0.1% | 0.00% | 0.0% |
| PAR | New | PAR TECHNOLOGY CORP | $296,000 | – | 4,707 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $267,000 | – | 7,583 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $254,000 | – | 5,839 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $338,000 | – | 9,240 | +100.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $457,000 | +39.8% | 11,221 | +1.6% | 0.00% | 0.0% |
| PHR | New | PHREESIA INC | $402,000 | – | 7,414 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $663,000 | – | 10,496 | +100.0% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $247,000 | +39.5% | 14,567 | +5.6% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $469,000 | +88.4% | 25,909 | +12.7% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $700,000 | +63.6% | 75,057 | +7.3% | 0.00% | 0.0% |
| RLAY | New | RELAY THERAPEUTICS INC | $290,000 | – | 6,970 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $331,000 | – | 8,712 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $495,000 | – | 12,492 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $257,000 | – | 8,641 | +100.0% | 0.00% | – |
| RKT | Buy | ROCKET COS INC | $400,000 | +91.4% | 19,790 | +88.3% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $276,000 | – | 5,141 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $329,000 | – | 7,070 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $307,000 | – | 6,505 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $456,000 | – | 9,394 | +100.0% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $584,000 | +4.3% | 13,302 | +12.5% | 0.00% | 0.0% |
| SILK | Buy | SILK RD MED INC | $522,000 | -0.9% | 8,283 | +5.6% | 0.00% | 0.0% |
| SI | New | SILVERGATE CAP CORPcl a | $321,000 | – | 4,314 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $405,000 | – | 1,440 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INC | $585,000 | +66.7% | 24,992 | +8.1% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $596,000 | -27.3% | 87,393 | +18.8% | 0.00% | -50.0% |
| SPTN | Buy | SPARTANNASH CO | $452,000 | +13.0% | 25,985 | +6.3% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $609,000 | +76.0% | 8,398 | +15.7% | 0.00% | 0.0% |
| SPT | New | SPROUT SOCIAL INC | $481,000 | – | 10,592 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $284,000 | – | 4,580 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $442,000 | – | 20,810 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $392,000 | +107.4% | 43,524 | +19.2% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $300,000 | – | 3,340 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $250,000 | – | 9,727 | +100.0% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $611,000 | +76.6% | 11,700 | +27.6% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $692,000 | +145.4% | 22,138 | +116.1% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $505,000 | +123.5% | 67,748 | +3.1% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $567,000 | +58.4% | 25,093 | +43.9% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $355,000 | +46.7% | 7,629 | +1.9% | 0.00% | 0.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $524,000 | +23.0% | 25,242 | +1.3% | 0.00% | 0.0% |
| AZEK | New | AZEK CO INCcl a | $277,000 | – | 7,217 | +100.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $573,000 | +91.0% | 29,205 | +26.0% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $736,000 | +36.0% | 14,612 | +5.3% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $411,000 | +13.2% | 9,473 | +11.9% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $350,000 | +60.6% | 13,500 | +6.2% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $627,000 | +160.2% | 41,246 | +50.4% | 0.00% | 0.0% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $458,000 | – | 8,820 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC | $252,000 | – | 2,297 | +100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $427,000 | +62.4% | 8,178 | +4.0% | 0.00% | 0.0% |
| AAN | New | THE AARONS COMPANY INC | $287,000 | – | 15,134 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $626,000 | +45.6% | 13,307 | +23.1% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $394,000 | +35.4% | 6,314 | +7.4% | 0.00% | 0.0% |
| FLNT | Buy | FLUENT INC | $117,000 | +290.0% | 21,945 | +79.2% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $228,000 | – | 9,493 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $61,000 | – | 13,398 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $226,000 | – | 3,760 | +100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $244,000 | +238.9% | 16,830 | +55.5% | 0.00% | – |
| VXRT | Buy | VAXART INC | $130,000 | +6.6% | 22,735 | +24.4% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $204,000 | – | 6,339 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $242,000 | – | 1,179 | +100.0% | 0.00% | – |
| LNSR | New | LENSAR INC | $76,000 | – | 10,478 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $109,000 | – | 12,549 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $233,000 | – | 4,474 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $213,000 | – | 3,632 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $210,000 | +84.2% | 67,014 | +10.9% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $201,000 | – | 3,027 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $225,000 | – | 4,738 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $236,000 | – | 7,738 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $240,000 | – | 7,256 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $245,000 | – | 2,191 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $224,000 | – | 3,117 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $205,000 | – | 6,544 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $227,000 | – | 5,255 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $240,000 | – | 15,537 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $228,000 | – | 8,123 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $204,000 | – | 9,152 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $201,000 | – | 9,301 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $210,000 | – | 6,779 | +100.0% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $125,000 | +92.3% | 18,060 | +56.9% | 0.00% | – |
| IBIO | Buy | IBIO INC | $56,000 | 0.0% | 53,181 | +91.9% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $216,000 | – | 5,750 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $218,000 | – | 4,222 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $244,000 | – | 5,033 | +100.0% | 0.00% | – |
| QADA | New | QAD INCcl a | $241,000 | – | 3,818 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON COM INC | 42 | Q3 2023 | 4.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.3% |
View STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BANDAG INC | February 09, 2005 | 185,300 | 2.0% |
| ENESCO GROUP INCSold out | February 09, 2005 | 0 | 0.0% |
| SIMON PROPERTY GROUP INC /DE/ | February 03, 2004 | 165,397 | 3.4% |
| CHANGS P F CHINA BISTRO INC | February 04, 2003 | 644,056 | 2.6% |
| CHEESECAKE FACTORY INCORPORATED | February 08, 2002 | 2,231,510 | 4.6% |
| SKYWEST INC | February 08, 2002 | 1,766,600 | 3.1% |
| UAL CORP /DE/ | February 08, 2002 | 138,075 | 0.2% |
| GERBER SCIENTIFIC INC | February 07, 2001 | 625,800 | 2.8% |
View STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-06-14 |
| 13F-HR/A | 2023-06-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
View STATE BOARD OF ADMINISTRATION OF FLORIDA 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.