$50.2 Billion is the total value of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's 2369 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Buy | CONOCOPHILLIPS | $96,400,000 | +64.1% | 1,819,901 | +23.9% | 0.19% | +61.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $51,265,000 | -0.8% | 777,092 | +96.7% | 0.10% | -2.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $43,408,000 | +7.1% | 37,560 | +5.6% | 0.09% | +4.9% |
| PXD | Buy | PIONEER NAT RES CO | $40,644,000 | +56.4% | 255,914 | +12.2% | 0.08% | +52.8% |
| PINS | Buy | PINTEREST INCcl a | $39,365,000 | +12.5% | 531,742 | +0.2% | 0.08% | +9.9% |
| TTD | Buy | THE TRADE DESK INC | $38,504,000 | -13.3% | 59,086 | +6.6% | 0.08% | -14.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $37,371,000 | -11.9% | 204,764 | +2.2% | 0.07% | -14.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $35,216,000 | +28.2% | 71,337 | +0.7% | 0.07% | +25.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $34,159,000 | +128.9% | 244,672 | +78.4% | 0.07% | +126.7% |
| KKR | Buy | KKR & CO INC | $31,840,000 | +22.4% | 651,798 | +1.5% | 0.06% | +18.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $29,603,000 | -6.9% | 180,174 | +0.9% | 0.06% | -9.2% |
| GWW | Buy | GRAINGER W W INC | $26,858,000 | -0.6% | 66,990 | +1.3% | 0.05% | -3.6% |
| NVR | Buy | NVR INC | $25,486,000 | +31.6% | 5,410 | +14.0% | 0.05% | +30.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $25,422,000 | +1.2% | 61,189 | +0.2% | 0.05% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $24,365,000 | +4.8% | 138,020 | +3.9% | 0.05% | +2.1% |
| AES | Buy | AES CORP | $23,609,000 | +14.6% | 880,597 | +0.5% | 0.05% | +11.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $22,643,000 | +7.9% | 176,431 | +0.2% | 0.04% | +4.7% |
| STE | Buy | STERIS PLC | $22,502,000 | +0.7% | 118,131 | +0.2% | 0.04% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $22,845,000 | +33.1% | 397,027 | +0.1% | 0.04% | +28.6% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $22,712,000 | +10.8% | 559,008 | +15.2% | 0.04% | +7.1% |
| INVH | Buy | INVITATION HOMES INC | $22,167,000 | +8.5% | 692,950 | +0.7% | 0.04% | +7.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $21,873,000 | +21.2% | 255,500 | +5.7% | 0.04% | +18.9% |
| FMC | Buy | FMC CORP | $19,910,000 | -3.7% | 179,999 | +0.0% | 0.04% | -4.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/999 | $20,228,000 | +50.7% | 762,186 | +23.0% | 0.04% | +48.1% |
| FFIV | Buy | F5 NETWORKS INC | $19,512,000 | +19.0% | 93,527 | +0.4% | 0.04% | +18.2% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $18,475,000 | – | 1,383,896 | +100.0% | 0.04% | – |
| PCG | Buy | PG&E CORP | $17,901,000 | -5.3% | 1,528,664 | +0.8% | 0.04% | -5.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $18,180,000 | +94.6% | 832,018 | +40.8% | 0.04% | +89.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $17,977,000 | -3.7% | 610,421 | +0.3% | 0.04% | -5.3% |
| WYNN | Buy | WYNN RESORTS LTD | $17,443,000 | +11.2% | 139,129 | +0.1% | 0.04% | +9.4% |
| VICI | Buy | VICI PPTYS INC | $16,433,000 | +11.2% | 581,894 | +0.4% | 0.03% | +10.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $16,333,000 | +41.9% | 475,212 | +32.2% | 0.03% | +43.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $16,777,000 | +83.0% | 701,979 | +20.7% | 0.03% | +73.7% |
| FDS | Buy | FACTSET RESH SYS INC | $16,615,000 | -5.3% | 53,843 | +2.1% | 0.03% | -8.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $15,882,000 | +47.2% | 215,203 | +1.2% | 0.03% | +45.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $15,597,000 | +52.2% | 212,239 | +0.2% | 0.03% | +47.6% |
| SAM | Buy | BOSTON BEER INCcl a | $15,778,000 | +40.0% | 13,080 | +15.4% | 0.03% | +34.8% |
| NDSN | Buy | NORDSON CORP | $15,016,000 | -0.4% | 75,579 | +0.8% | 0.03% | -3.2% |
| STNE | Buy | STONECO LTD | $14,997,000 | -26.6% | 244,969 | +0.6% | 0.03% | -26.8% |
| AVTR | Buy | AVANTOR INC | $14,101,000 | +3.2% | 487,403 | +0.4% | 0.03% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $13,034,000 | +14.3% | 254,819 | +1.0% | 0.03% | +13.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $12,801,000 | +26.6% | 232,912 | +0.1% | 0.02% | +19.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $11,970,000 | +21.9% | 263,706 | +0.3% | 0.02% | +20.0% |
| HUBB | Buy | HUBBELL INC | $12,240,000 | +19.3% | 65,493 | +0.1% | 0.02% | +14.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $12,112,000 | -1.5% | 569,154 | +0.9% | 0.02% | -4.0% |
| IVZ | Buy | INVESCO LTD | $11,731,000 | +50.6% | 465,133 | +4.1% | 0.02% | +43.8% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $11,735,000 | -20.6% | 139,255 | +0.4% | 0.02% | -23.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $11,784,000 | +31.8% | 427,100 | +21.5% | 0.02% | +27.8% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $10,806,000 | -0.4% | 67,434 | +3.1% | 0.02% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $11,168,000 | +27.6% | 595,634 | +2.1% | 0.02% | +22.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $10,336,000 | +13.8% | 110,052 | +0.8% | 0.02% | +16.7% |
| DT | Buy | DYNATRACE INC | $10,467,000 | +11.9% | 216,987 | +0.4% | 0.02% | +10.5% |
| HBI | Buy | HANESBRANDS INC | $10,321,000 | +42.2% | 524,699 | +5.4% | 0.02% | +40.0% |
| IPHI | Buy | INPHI CORP | $9,966,000 | +11.6% | 55,861 | +0.4% | 0.02% | +11.1% |
| PII | Buy | POLARIS INC | $10,099,000 | +40.4% | 75,645 | +0.2% | 0.02% | +33.3% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $9,451,000 | -1.7% | 201,047 | +2.4% | 0.02% | -5.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $9,521,000 | -5.2% | 45,135 | +0.6% | 0.02% | -5.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $9,559,000 | +3.6% | 100,117 | +0.8% | 0.02% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $9,012,000 | +22.9% | 54,597 | +0.3% | 0.02% | +20.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $9,185,000 | +634.2% | 210,575 | +742.3% | 0.02% | +500.0% |
| COLD | Buy | AMERICOLD RLTY TR | $8,893,000 | +3.1% | 231,156 | +0.1% | 0.02% | +5.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $8,523,000 | +47.3% | 57,188 | +0.5% | 0.02% | +41.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $8,598,000 | -11.4% | 47,814 | +1.5% | 0.02% | -15.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $8,424,000 | – | 137,741 | +100.0% | 0.02% | – |
| APA | New | APA CORPORATION | $8,079,000 | – | 451,353 | +100.0% | 0.02% | – |
| QRTEA | Buy | QURATE RETAIL INC | $7,907,000 | +38.2% | 672,394 | +29.0% | 0.02% | +33.3% |
| LSI | Buy | LIFE STORAGE INC | $7,916,000 | +9.0% | 92,099 | +51.5% | 0.02% | +6.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $7,875,000 | +38.5% | 88,820 | +0.6% | 0.02% | +33.3% |
| SLG | New | SL GREEN RLTY CORP | $7,568,000 | – | 108,135 | +100.0% | 0.02% | – |
| LFUS | Buy | LITTELFUSE INC | $7,686,000 | +16.6% | 29,066 | +12.3% | 0.02% | +15.4% |
| COHR | Buy | COHERENT INC | $7,464,000 | +69.0% | 29,514 | +0.3% | 0.02% | +66.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $7,435,000 | +38.6% | 207,789 | +0.1% | 0.02% | +36.4% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $7,437,000 | -2.3% | 51,237 | +6.1% | 0.02% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $7,162,000 | +11.5% | 94,418 | +0.2% | 0.01% | +7.7% |
| XEC | Buy | CIMAREX ENERGY CO | $6,842,000 | +58.5% | 115,210 | +0.1% | 0.01% | +55.6% |
| NOV | New | NOV INC | $7,035,000 | – | 512,752 | +100.0% | 0.01% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $6,866,000 | +12.2% | 77,342 | +0.1% | 0.01% | +16.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,376,000 | +8.4% | 49,387 | +1.7% | 0.01% | +8.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $6,368,000 | +10.4% | 92,175 | +3.8% | 0.01% | +8.3% |
| UNM | Buy | UNUM GROUP | $6,429,000 | +22.2% | 231,021 | +0.7% | 0.01% | +18.2% |
| KMPR | Buy | KEMPER CORP | $6,118,000 | +5.9% | 76,747 | +2.0% | 0.01% | 0.0% |
| PPD | Buy | PPD INC | $5,817,000 | +12.7% | 153,735 | +1.9% | 0.01% | +20.0% |
| PLUG | Buy | PLUG POWER INC | $6,226,000 | +22.4% | 173,722 | +15.8% | 0.01% | +20.0% |
| COR | Buy | CORESITE RLTY CORP | $6,026,000 | -3.8% | 50,279 | +0.6% | 0.01% | -7.7% |
| SNAP | Buy | SNAP INCcl a | $5,841,000 | +6.0% | 111,704 | +1.5% | 0.01% | +9.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $6,163,000 | +53.7% | 7,374 | +5.6% | 0.01% | +50.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $5,803,000 | +135.3% | 5,205 | +111.2% | 0.01% | +140.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $6,146,000 | +18.9% | 83,056 | +0.4% | 0.01% | +20.0% |
| FNB | Buy | F N B CORP | $5,409,000 | +124.9% | 425,885 | +68.3% | 0.01% | +120.0% |
| SABR | Buy | SABRE CORP | $5,699,000 | +45.7% | 384,794 | +18.2% | 0.01% | +37.5% |
| EVR | Buy | EVERCORE INCclass a | $5,355,000 | +22.3% | 40,648 | +1.8% | 0.01% | +22.2% |
| IDA | Buy | IDACORP INC | $5,421,000 | +4.4% | 54,230 | +0.3% | 0.01% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/999 | $5,010,000 | +71.2% | 253,647 | +28.3% | 0.01% | +66.7% |
| HHC | Buy | HOWARD HUGHES CORP | $4,998,000 | +21.7% | 52,535 | +1.0% | 0.01% | +25.0% |
| EPR | Buy | EPR PPTYS | $4,692,000 | +44.6% | 100,706 | +0.9% | 0.01% | +28.6% |
| R | Buy | RYDER SYS INC | $4,412,000 | +22.8% | 58,315 | +0.2% | 0.01% | +28.6% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $4,615,000 | -10.6% | 55,215 | +1.3% | 0.01% | -10.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $4,534,000 | +24.2% | 245,612 | +0.1% | 0.01% | +28.6% |
| BOH | Buy | BANK HAWAII CORP | $4,515,000 | +18.1% | 50,453 | +1.1% | 0.01% | +12.5% |
| CNO | Buy | CNO FINL GROUP INC | $4,139,000 | +10.1% | 170,402 | +0.8% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,817,000 | +63.3% | 158,524 | +40.4% | 0.01% | +60.0% |
| CBT | Buy | CABOT CORP | $4,265,000 | +17.8% | 81,326 | +0.8% | 0.01% | +14.3% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $3,734,000 | +11.9% | 70,565 | +5.8% | 0.01% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $3,431,000 | -31.1% | 85,231 | +1.1% | 0.01% | -30.0% |
| PDCO | Buy | PATTERSON COS INC | $3,659,000 | +138.4% | 114,523 | +121.1% | 0.01% | +133.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,632,000 | +7.2% | 44,959 | +2.5% | 0.01% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $3,600,000 | +4.0% | 71,428 | +1.3% | 0.01% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $3,422,000 | -26.5% | 34,115 | +12.5% | 0.01% | -22.2% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $3,740,000 | +15.8% | 300,164 | +5.3% | 0.01% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $3,606,000 | +224.9% | 96,194 | +171.8% | 0.01% | +250.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $3,404,000 | +22.8% | 77,220 | +5.0% | 0.01% | +16.7% |
| VSAT | Buy | VIASAT INC | $2,860,000 | +47.9% | 59,491 | +0.4% | 0.01% | +50.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $2,811,000 | -21.9% | 16,407 | +0.1% | 0.01% | -14.3% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $3,021,000 | +235.7% | 105,441 | +124.6% | 0.01% | +200.0% |
| JCOM | Buy | J2 GLOBAL INC | $2,814,000 | +24.2% | 23,479 | +1.2% | 0.01% | +20.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,965,000 | +32.8% | 167,636 | +30.0% | 0.01% | +20.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,216,000 | +60.9% | 69,347 | +41.6% | 0.01% | +50.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,265,000 | +16.6% | 9,881 | +1.2% | 0.01% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $3,235,000 | -19.3% | 32,452 | +0.1% | 0.01% | -25.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $2,321,000 | -7.3% | 28,151 | +2.2% | 0.01% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $2,581,000 | -5.8% | 69,964 | +0.2% | 0.01% | -16.7% |
| ARAY | Buy | ACCURAY INC | $2,451,000 | +719.7% | 495,172 | +590.8% | 0.01% | +400.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,572,000 | +11.3% | 98,252 | +7.0% | 0.01% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,649,000 | +3913.6% | 574,682 | +2805.4% | 0.01% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,350,000 | +417.6% | 156,475 | +353.2% | 0.01% | +400.0% |
| ATRS | Buy | ANTARES PHARMA INC | $2,477,000 | +949.6% | 602,603 | +918.4% | 0.01% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,327,000 | +95.4% | 98,145 | +24.2% | 0.01% | +150.0% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $2,385,000 | +553.4% | 115,202 | +441.9% | 0.01% | +400.0% |
| TREE | Buy | LENDINGTREE INC NEW | $2,468,000 | -21.2% | 11,587 | +1.3% | 0.01% | -16.7% |
| LMND | Buy | LEMONADE INC | $2,565,000 | +48.9% | 27,545 | +95.8% | 0.01% | +66.7% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,893,000 | +797.2% | 109,822 | +814.1% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $2,204,000 | +139.8% | 153,995 | +64.6% | 0.00% | +100.0% |
| MITK | Buy | MITEK SYS INC | $2,176,000 | -0.2% | 149,216 | +21.7% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,010,000 | +31.0% | 26,684 | +8.0% | 0.00% | +33.3% |
| OVV | Buy | OVINTIV INC | $2,116,000 | +66.4% | 88,815 | +0.3% | 0.00% | +33.3% |
| BL | Buy | BLACKLINE INC | $2,034,000 | -18.3% | 18,764 | +0.5% | 0.00% | -20.0% |
| FIX | Buy | COMFORT SYS USA INC | $2,098,000 | +42.7% | 28,053 | +0.5% | 0.00% | +33.3% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $2,143,000 | +176.5% | 37,078 | +206.7% | 0.00% | +100.0% |
| VCEL | Buy | VERICEL CORP | $2,163,000 | +97.7% | 38,931 | +9.9% | 0.00% | +100.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $2,193,000 | +12.0% | 109,665 | +4.6% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $1,806,000 | -8.7% | 37,450 | +2.0% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $2,253,000 | +59.3% | 73,541 | +23.4% | 0.00% | +33.3% |
| HQY | Buy | HEALTHEQUITY INC | $1,878,000 | -2.0% | 27,612 | +0.4% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $2,164,000 | +75.5% | 63,460 | +42.3% | 0.00% | +33.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,828,000 | +161.1% | 164,242 | +118.8% | 0.00% | +300.0% |
| MDC | Buy | M D C HLDGS INC | $1,961,000 | +25.5% | 33,013 | +2.7% | 0.00% | +33.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,911,000 | +6.0% | 46,336 | +1.1% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $2,051,000 | +6.0% | 28,402 | +0.5% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $2,230,000 | +129.7% | 81,444 | +105.7% | 0.00% | +100.0% |
| OSH | Buy | OAK STR HEALTH INC | $2,026,000 | +222.1% | 37,332 | +262.7% | 0.00% | +300.0% |
| OSPN | Buy | ONESPAN INC | $1,896,000 | +249.2% | 77,375 | +194.9% | 0.00% | +300.0% |
| MTZ | Buy | MASTEC INC | $1,961,000 | +38.8% | 20,929 | +1.0% | 0.00% | +33.3% |
| TITN | Buy | TITAN MACHY INC | $1,788,000 | +320.7% | 70,126 | +222.3% | 0.00% | +300.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $2,003,000 | +3.7% | 59,423 | +14.6% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $1,958,000 | +43.7% | 42,503 | +8.8% | 0.00% | +33.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,120,000 | +10.1% | 18,262 | +2.6% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $2,213,000 | -2.9% | 35,922 | +12.0% | 0.00% | -20.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $2,028,000 | +25.9% | 33,893 | +0.5% | 0.00% | +33.3% |
| BKE | Buy | BUCKLE INC | $1,587,000 | +372.3% | 40,410 | +251.3% | 0.00% | +200.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $1,285,000 | +370.7% | 59,212 | +227.8% | 0.00% | +200.0% |
| CVA | Buy | COVANTA HLDG CORP | $1,527,000 | +42.8% | 110,192 | +35.4% | 0.00% | +50.0% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $1,516,000 | – | 94,065 | +100.0% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $1,406,000 | +49.4% | 37,780 | +57.9% | 0.00% | +50.0% |
| FBP | Buy | FIRST BANCORP P R | $1,438,000 | +562.7% | 127,718 | +441.9% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $1,678,000 | +279.6% | 134,420 | +174.1% | 0.00% | +200.0% |
| HOPE | Buy | HOPE BANCORP INC | $1,676,000 | +41.7% | 111,265 | +2.6% | 0.00% | +50.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,576,000 | +49.5% | 19,638 | +1.3% | 0.00% | +50.0% |
| ITI | Buy | ITERIS INC NEW | $1,709,000 | +1842.0% | 276,925 | +1685.8% | 0.00% | – |
| MGNI | Buy | MAGNITE INC | $1,512,000 | +38.8% | 36,338 | +2.5% | 0.00% | +50.0% |
| PLAB | Buy | PHOTRONICS INC | $1,544,000 | +245.4% | 120,056 | +199.7% | 0.00% | +200.0% |
| RPD | Buy | RAPID7 INC | $1,412,000 | -14.1% | 18,930 | +3.8% | 0.00% | 0.0% |
| RKT | Buy | ROCKET COS INC | $1,723,000 | +330.8% | 74,600 | +277.0% | 0.00% | +200.0% |
| SEB | New | SEABOARD CORP DEL | $1,642,000 | – | 445 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,284,000 | +41.3% | 11,382 | +6.2% | 0.00% | +50.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,284,000 | +31.7% | 9,860 | +4.9% | 0.00% | +50.0% |
| SSB | Buy | SOUTH ST CORP | $1,646,000 | +11.4% | 20,964 | +2.6% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $1,367,000 | +107.4% | 42,966 | +97.0% | 0.00% | +200.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $1,285,000 | +23.0% | 18,125 | +3.2% | 0.00% | +50.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $1,395,000 | -19.6% | 14,753 | +3.6% | 0.00% | -25.0% |
| VRNS | Buy | VARONIS SYS INC | $1,664,000 | -19.5% | 32,413 | +156.4% | 0.00% | -25.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,505,000 | +126.3% | 107,856 | +88.8% | 0.00% | +200.0% |
| VG | Buy | VONAGE HLDGS CORP | $1,450,000 | +28.3% | 122,636 | +39.7% | 0.00% | +50.0% |
| VRM | Buy | VROOM INC | $1,635,000 | +117.7% | 41,939 | +128.8% | 0.00% | +50.0% |
| WCC | Buy | WESCO INTL INC | $1,434,000 | +11.1% | 16,569 | +0.7% | 0.00% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $1,327,000 | -20.3% | 19,419 | +0.1% | 0.00% | 0.0% |
| MODV | New | MODIVCARE INC | $853,000 | – | 5,757 | +100.0% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $896,000 | +15.3% | 10,729 | +1.3% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,069,000 | +159.5% | 43,799 | +106.2% | 0.00% | +100.0% |
| HLIT | Buy | HARMONIC INC | $844,000 | +9.9% | 107,622 | +3.6% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $921,000 | -1.4% | 7,550 | +1.5% | 0.00% | 0.0% |
| ALLK | Buy | ALLAKOS INC | $1,154,000 | -13.3% | 10,056 | +5.8% | 0.00% | -33.3% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $1,188,000 | -1.7% | 14,845 | +0.3% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $830,000 | +60.9% | 5,447 | +5.0% | 0.00% | +100.0% |
| VCYT | Buy | VERACYTE INC | $1,072,000 | +13.7% | 19,948 | +3.5% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $901,000 | +35.9% | 19,772 | +88.4% | 0.00% | +100.0% |
| PSMT | Buy | PRICESMART INC | $875,000 | +7.5% | 9,045 | +1.2% | 0.00% | 0.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $802,000 | +104.1% | 53,333 | +100.1% | 0.00% | +100.0% |
| CGNT | New | COGNYTE SOFTWARE LTD | $774,000 | – | 27,827 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $934,000 | +122.9% | 33,827 | +63.3% | 0.00% | +100.0% |
| EAT | Buy | BRINKER INTL INC | $1,181,000 | +26.7% | 16,624 | +0.8% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,001,000 | -19.1% | 21,388 | +0.8% | 0.00% | -33.3% |
| CAI | Buy | CAI INTERNATIONAL INC | $1,022,000 | +47.7% | 22,449 | +1.4% | 0.00% | +100.0% |
| CSTE | New | CAESARSTONE LTD | $1,024,000 | – | 74,545 | +100.0% | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $1,098,000 | +48.4% | 21,311 | +3.4% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $1,112,000 | +36.8% | 40,939 | +2.6% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $870,000 | +53.4% | 86,199 | +9.2% | 0.00% | +100.0% |
| QNST | Buy | QUINSTREET INC | $978,000 | +105.0% | 48,165 | +116.6% | 0.00% | +100.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,246,000 | -0.2% | 22,526 | +0.0% | 0.00% | -33.3% |
| LGIH | Buy | LGI HOMES INC | $866,000 | +58.0% | 5,798 | +12.0% | 0.00% | +100.0% |
| ITRI | Buy | ITRON INC | $1,137,000 | -2.5% | 12,826 | +5.5% | 0.00% | 0.0% |
| TSE | Buy | TRINSEO S A | $828,000 | +25.6% | 13,012 | +1.1% | 0.00% | +100.0% |
| ABCB | Buy | AMERIS BANCORP | $840,000 | +38.8% | 16,001 | +0.8% | 0.00% | +100.0% |
| CDLX | Buy | CARDLYTICS INC | $1,152,000 | -22.3% | 10,497 | +1.2% | 0.00% | -33.3% |
| CDNA | Buy | CAREDX INC | $1,209,000 | -2.4% | 17,755 | +3.8% | 0.00% | -33.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $951,000 | +10.7% | 8,576 | +1.8% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $923,000 | +69.4% | 39,450 | +11.0% | 0.00% | +100.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $992,000 | -10.0% | 25,372 | +0.5% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $857,000 | -14.1% | 16,717 | +3.7% | 0.00% | 0.0% |
| RCKY | Buy | ROCKY BRANDS INC | $867,000 | +280.3% | 16,042 | +97.5% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $790,000 | +82.4% | 16,496 | +14.3% | 0.00% | +100.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,221,000 | +59.6% | 43,380 | +81.2% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $1,136,000 | +0.6% | 15,047 | +0.9% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $824,000 | +3.4% | 10,798 | +7.3% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,061,000 | +32.0% | 10,260 | +6.7% | 0.00% | 0.0% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $1,250,000 | +154.1% | 62,632 | +90.2% | 0.00% | +100.0% |
| CUB | Buy | CUBIC CORP | $979,000 | +50.6% | 13,122 | +25.2% | 0.00% | +100.0% |
| STMP | Buy | STAMPS COM INC | $1,237,000 | +3.9% | 6,198 | +2.1% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,255,000 | +55.3% | 33,998 | +2.9% | 0.00% | 0.0% |
| NCNO | Buy | NCINO INC | $1,188,000 | +17.5% | 17,799 | +27.5% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $915,000 | +55.9% | 9,029 | +2.1% | 0.00% | +100.0% |
| SONO | Buy | SONOS INC | $968,000 | +65.5% | 25,822 | +3.3% | 0.00% | +100.0% |
| SKYW | Buy | SKYWEST INC | $967,000 | +36.4% | 17,758 | +0.9% | 0.00% | +100.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,002,000 | -23.0% | 33,607 | +11.4% | 0.00% | -33.3% |
| ARVN | Buy | ARVINAS INC | $889,000 | -21.0% | 13,452 | +1.5% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $885,000 | +38.9% | 4,503 | +3.0% | 0.00% | +100.0% |
| ATKR | Buy | ATKORE INC | $933,000 | +86.2% | 12,978 | +6.4% | 0.00% | +100.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $568,000 | +4.6% | 3,617 | +3.4% | 0.00% | 0.0% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $294,000 | – | 19,567 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $423,000 | +6.3% | 6,664 | +1.7% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $496,000 | +51.2% | 9,330 | +1.6% | 0.00% | 0.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $545,000 | – | 35,856 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $272,000 | – | 11,477 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HLDG INC | $289,000 | – | 4,566 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $489,000 | – | 21,585 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $745,000 | – | 40,078 | +100.0% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $410,000 | +23.9% | 4,246 | +1.2% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $283,000 | +38.7% | 7,773 | +22.6% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $470,000 | -16.8% | 9,600 | +44.4% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $521,000 | +6.3% | 7,212 | +1.8% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $680,000 | +9.3% | 16,539 | +8.1% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $461,000 | +16.1% | 9,860 | +8.2% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $400,000 | -17.5% | 11,936 | +28.7% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $547,000 | +227.5% | 27,714 | +88.6% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $372,000 | +17.4% | 4,197 | +3.2% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $747,000 | +77.4% | 45,571 | +55.6% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $695,000 | +21.7% | 56,834 | +6.1% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $416,000 | -11.1% | 3,881 | +3.5% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $688,000 | +104.8% | 52,428 | +90.5% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $590,000 | -8.2% | 8,721 | +2.0% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $330,000 | +36.4% | 13,708 | +1.9% | 0.00% | – |
| GBL | New | GAMCO INVS INC | $385,000 | – | 20,737 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $339,000 | – | 23,363 | +100.0% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $495,000 | +112.4% | 5,124 | +14.5% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $316,000 | +6.8% | 4,827 | +2.5% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $418,000 | +4.0% | 8,014 | +8.1% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $476,000 | +16.7% | 4,341 | +7.3% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $310,000 | +7.3% | 6,957 | +1.9% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $426,000 | +37.4% | 7,294 | +9.3% | 0.00% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $649,000 | +197.7% | 93,336 | +148.2% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $336,000 | +15.9% | 9,720 | +39.5% | 0.00% | 0.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $633,000 | – | 14,020 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $407,000 | +12.1% | 12,249 | +0.1% | 0.00% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $532,000 | +61.7% | 8,676 | +22.7% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $615,000 | -0.8% | 22,004 | +0.6% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $599,000 | +21.0% | 13,062 | +4.6% | 0.00% | 0.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $270,000 | – | 3,003 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $681,000 | – | 22,600 | +100.0% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $569,000 | +16.8% | 22,264 | +0.7% | 0.00% | 0.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $393,000 | +257.3% | 14,845 | +2.2% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $727,000 | -19.1% | 16,219 | +2.9% | 0.00% | -50.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $489,000 | +7.2% | 9,644 | +2.7% | 0.00% | 0.0% |
| CUBI | New | CUSTOMERS BANCORP INC | $312,000 | – | 9,799 | +100.0% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $715,000 | +22.4% | 13,742 | +3.3% | 0.00% | 0.0% |
| SCWX | New | SECUREWORKS CORPcl a | $716,000 | – | 53,489 | +100.0% | 0.00% | – |
| CRDA | New | CRAWFORD & COcl a | $258,000 | – | 24,189 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $271,000 | – | 4,425 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $269,000 | – | 4,349 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $582,000 | – | 89,496 | +100.0% | 0.00% | – |
| SILK | Buy | SILK RD MED INC | $427,000 | -18.2% | 8,423 | +1.7% | 0.00% | 0.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $719,000 | +124.0% | 5,054 | +17.2% | 0.00% | 0.0% |
| TCS | New | CONTAINER STORE GROUP INC | $612,000 | – | 36,773 | +100.0% | 0.00% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $342,000 | -15.6% | 1,492 | +3.6% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $258,000 | +22.3% | 24,630 | +29.7% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $627,000 | +3.0% | 8,518 | +1.4% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $734,000 | -8.9% | 17,990 | +0.8% | 0.00% | -50.0% |
| SGRY | New | SURGERY PARTNERS INC | $266,000 | – | 6,009 | +100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $705,000 | +8.3% | 12,485 | +1.2% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $385,000 | +9.1% | 8,364 | +1.6% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $316,000 | +26.4% | 10,367 | +6.6% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $429,000 | -29.8% | 11,850 | +1.3% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $666,000 | +132.9% | 18,925 | +107.1% | 0.00% | 0.0% |
| TLYS | New | TILLYS INCcl a | $472,000 | – | 41,663 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $301,000 | +48.3% | 27,720 | +35.6% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $402,000 | +64.8% | 5,193 | +3.2% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $586,000 | +283.0% | 122,490 | +236.8% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $308,000 | +161.0% | 38,810 | +129.5% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $271,000 | – | 5,958 | +100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $421,000 | +31.2% | 4,314 | +3.6% | 0.00% | 0.0% |
| BCOV | Buy | BRIGHTCOVE INC | $689,000 | +15.2% | 34,241 | +5.3% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $460,000 | +46.0% | 7,376 | +1.7% | 0.00% | 0.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $304,000 | – | 8,508 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $704,000 | – | 180,043 | +100.0% | 0.00% | – |
| BLI | Buy | BERKELEY LTS INC | $739,000 | -27.8% | 14,714 | +28.6% | 0.00% | -50.0% |
| VRA | Buy | VERA BRADLEY INC | $339,000 | +147.4% | 33,573 | +94.8% | 0.00% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $321,000 | – | 36,088 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATION | $262,000 | – | 4,030 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $603,000 | +107.9% | 124,750 | +72.3% | 0.00% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $467,000 | +68.6% | 11,097 | +53.8% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $581,000 | +28.5% | 9,703 | +7.1% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $651,000 | -28.4% | 11,497 | +3.0% | 0.00% | -50.0% |
| WSFS | Buy | WSFS FINL CORP | $508,000 | +12.4% | 10,200 | +1.2% | 0.00% | 0.0% |
| HOME | Buy | AT HOME GROUP INC | $451,000 | +87.9% | 15,697 | +1.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $383,000 | +9.4% | 13,650 | +1.1% | 0.00% | 0.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $267,000 | -38.1% | 8,845 | +1.5% | 0.00% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $387,000 | -15.5% | 8,930 | +1.2% | 0.00% | 0.0% |
| AMRS | Buy | AMYRIS INC | $503,000 | +261.9% | 26,342 | +16.9% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $270,000 | – | 15,560 | +100.0% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $577,000 | -28.6% | 14,343 | +0.9% | 0.00% | -50.0% |
| ACI | New | ALBERTSONS COS INC | $332,000 | – | 17,430 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $446,000 | – | 2,375 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $337,000 | – | 10,318 | +100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $357,000 | – | 28,898 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $433,000 | -8.1% | 4,136 | +2.7% | 0.00% | 0.0% |
| AHCO | New | ADAPTHEALTH CORP | $295,000 | – | 8,030 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $410,000 | +217.8% | 42,682 | +225.6% | 0.00% | – |
| FROG | Buy | JFROG LTD | $274,000 | -27.3% | 6,178 | +2.8% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $335,000 | +48.9% | 4,888 | +3.2% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $656,000 | -13.0% | 23,211 | +0.5% | 0.00% | -50.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $297,000 | +31.4% | 3,860 | +2.7% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $661,000 | +2032.3% | 64,745 | +339.1% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $437,000 | +56.6% | 21,173 | +0.9% | 0.00% | 0.0% |
| ICHR | New | ICHOR HOLDINGS | $212,000 | – | 3,944 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $98,000 | – | 10,146 | +100.0% | 0.00% | – |
| BXG | New | BLUEGREEN VACATIONS CORP | $216,000 | – | 20,073 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $205,000 | – | 3,215 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $220,000 | – | 6,576 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $239,000 | – | 4,106 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $206,000 | – | 6,090 | +100.0% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $241,000 | +9.5% | 5,591 | +17.2% | 0.00% | – |
| VRTV | New | VERITIV CORP | $228,000 | – | 5,361 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $250,000 | – | 10,651 | +100.0% | 0.00% | – |
| SITM | Buy | SITIME CORP | $229,000 | -6.5% | 2,321 | +5.9% | 0.00% | – |
| CRTX | New | CORTEXYME INC | $243,000 | – | 6,752 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $86,000 | – | 12,564 | +100.0% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $230,000 | -32.0% | 9,330 | +1.0% | 0.00% | -100.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $251,000 | +14.1% | 4,156 | +3.2% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $200,000 | – | 8,790 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $251,000 | – | 5,568 | +100.0% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $208,000 | +2.0% | 9,312 | +1.7% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $248,000 | -2.4% | 5,959 | +2.1% | 0.00% | -100.0% |
| PLCE | New | CHILDRENS PL INC NEW | $217,000 | – | 3,108 | +100.0% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $218,000 | +33.7% | 11,675 | +6.2% | 0.00% | – |
| AGX | New | ARGAN INC | $219,000 | – | 4,109 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $221,000 | – | 12,570 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $220,000 | – | 6,273 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $204,000 | – | 2,974 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $222,000 | – | 2,542 | +100.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $213,000 | +280.4% | 56,547 | +185.5% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $128,000 | – | 12,625 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $243,000 | – | 6,091 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $215,000 | – | 3,791 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $213,000 | – | 9,560 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $204,000 | – | 8,077 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $155,000 | – | 38,298 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $224,000 | – | 10,715 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $224,000 | – | 8,630 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $234,000 | – | 7,847 | +100.0% | 0.00% | – |
| NL | New | NL INDS INC | $99,000 | – | 13,355 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.