$52.9 Billion is the total value of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's 2380 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $227,090,000 | +17.3% | 5,014,138 | +1.2% | 0.43% | +11.4% |
| GE | Buy | GENERAL ELECTRIC CO | $144,380,000 | +2.6% | 10,726,612 | +0.1% | 0.27% | -2.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $135,170,000 | +11.9% | 1,856,480 | +0.2% | 0.26% | +6.2% |
| SQ | Buy | SQUARE INCcl a | $120,253,000 | +9.9% | 493,246 | +2.3% | 0.23% | +4.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $105,290,000 | +45.7% | 272,047 | +20.9% | 0.20% | +38.2% |
| MRNA | Buy | MODERNA INC | $96,118,000 | +98.4% | 409,047 | +10.5% | 0.18% | +89.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $94,643,000 | +0.7% | 1,888,336 | +9.5% | 0.18% | -4.3% |
| CSX | Buy | CSX CORP | $92,737,000 | -2.4% | 2,890,794 | +193.2% | 0.18% | -7.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $87,584,000 | +6.2% | 321,468 | +187.6% | 0.16% | +0.6% |
| F | Buy | FORD MTR CO DEL | $75,530,000 | +22.1% | 5,082,749 | +0.7% | 0.14% | +16.3% |
| TWLO | Buy | TWILIO INCcl a | $74,523,000 | +21.1% | 189,069 | +4.7% | 0.14% | +15.6% |
| BIIB | Buy | BIOGEN INC | $72,947,000 | +24.1% | 210,666 | +0.3% | 0.14% | +17.9% |
| BX | Buy | BLACKSTONE GROUP INC | $69,089,000 | +1323.3% | 711,228 | +991.9% | 0.13% | +1200.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $67,473,000 | -6.0% | 334,640 | +0.2% | 0.13% | -11.2% |
| DOW | Buy | DOW INC | $62,212,000 | +0.3% | 983,126 | +1.4% | 0.12% | -4.1% |
| EA | Buy | ELECTRONIC ARTS INC | $59,296,000 | +6.3% | 412,264 | +0.0% | 0.11% | +0.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $57,929,000 | +770.7% | 281,592 | +752.2% | 0.11% | +738.5% |
| MRVL | New | MARVELL TECHNOLOGY INC | $55,979,000 | – | 959,690 | +100.0% | 0.11% | – |
| MPC | Buy | MARATHON PETE CORP | $51,331,000 | +13.4% | 849,575 | +0.4% | 0.10% | +7.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $50,716,000 | +22.7% | 314,516 | +4.6% | 0.10% | +17.1% |
| PINS | Buy | PINTEREST INCcl a | $51,026,000 | +29.6% | 646,308 | +21.5% | 0.10% | +23.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $45,922,000 | +3.6% | 166,631 | +0.7% | 0.09% | -1.1% |
| TTD | Buy | THE TRADE DESK INC | $44,772,000 | +16.3% | 578,744 | +879.5% | 0.08% | +10.4% |
| PAYX | Buy | PAYCHEX INC | $44,981,000 | +11.5% | 419,205 | +1.9% | 0.08% | +6.2% |
| PXD | Buy | PIONEER NAT RES CO | $45,115,000 | +11.0% | 277,596 | +8.5% | 0.08% | +4.9% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $44,315,000 | – | 1,681,149 | +100.0% | 0.08% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $43,645,000 | +22.6% | 533,758 | +2.6% | 0.08% | +15.5% |
| CSGP | Buy | COSTAR GROUP INC | $43,433,000 | -3.9% | 524,430 | +853.5% | 0.08% | -8.9% |
| PTON | Buy | PELOTON INTERACTIVE INC | $43,117,000 | +18.6% | 347,665 | +7.6% | 0.08% | +12.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $41,337,000 | +15.5% | 392,344 | +0.1% | 0.08% | +9.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $40,848,000 | +24.3% | 841,870 | +4.2% | 0.08% | +18.5% |
| WMB | Buy | WILLIAMS COS INC | $40,439,000 | +12.9% | 1,523,126 | +0.7% | 0.08% | +7.0% |
| FAST | Buy | FASTENAL CO | $39,550,000 | +3.7% | 760,573 | +0.3% | 0.08% | -1.3% |
| VFC | Buy | V F CORP | $39,024,000 | +3.5% | 475,673 | +0.9% | 0.07% | -1.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $39,319,000 | -0.3% | 658,177 | +0.5% | 0.07% | -5.1% |
| ETSY | Buy | ETSY INC | $38,347,000 | +24.2% | 186,295 | +21.7% | 0.07% | +18.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $37,963,000 | +11.1% | 254,106 | +3.9% | 0.07% | +5.9% |
| KHC | Buy | KRAFT HEINZ CO | $37,330,000 | +3.1% | 915,390 | +1.1% | 0.07% | -1.4% |
| LEN | Buy | LENNAR CORPcl a | $36,490,000 | +3.3% | 367,288 | +5.3% | 0.07% | -1.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $35,606,000 | -0.2% | 346,128 | +0.9% | 0.07% | -5.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $35,417,000 | +21.2% | 1,132,607 | +3.1% | 0.07% | +15.5% |
| HES | Buy | HESS CORP | $34,771,000 | +24.6% | 398,206 | +0.9% | 0.07% | +17.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $35,046,000 | +9.4% | 775,348 | +9.1% | 0.07% | +3.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $34,538,000 | +13.8% | 563,337 | +0.4% | 0.06% | +8.3% |
| GNRC | Buy | GENERAC HLDGS INC | $33,349,000 | +31.7% | 80,331 | +3.9% | 0.06% | +26.0% |
| HUBS | Buy | HUBSPOT INC | $32,918,000 | +36.1% | 56,491 | +6.1% | 0.06% | +29.2% |
| OKE | Buy | ONEOK INC NEW | $31,686,000 | +13.6% | 569,486 | +3.4% | 0.06% | +7.1% |
| NET | Buy | CLOUDFLARE INC | $31,853,000 | +217.5% | 300,952 | +110.8% | 0.06% | +200.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $31,110,000 | +16.4% | 312,129 | +3.0% | 0.06% | +11.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $30,570,000 | +35.5% | 166,478 | +19.7% | 0.06% | +28.9% |
| TDOC | Buy | TELADOC HEALTH INC | $30,421,000 | +20.9% | 182,940 | +32.1% | 0.06% | +14.0% |
| VMC | Buy | VULCAN MATLS CO | $30,410,000 | +5.4% | 174,702 | +2.2% | 0.06% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $30,180,000 | +6.0% | 95,593 | +5.7% | 0.06% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/999 | $29,223,000 | +44.5% | 1,108,611 | +45.5% | 0.06% | +37.5% |
| KMX | Buy | CARMAX INC | $28,856,000 | -1.5% | 223,427 | +1.2% | 0.06% | -5.2% |
| TRMB | Buy | TRIMBLE INC | $28,419,000 | +15.8% | 347,295 | +10.1% | 0.05% | +10.2% |
| KEY | Buy | KEYCORP | $28,719,000 | +6.3% | 1,390,762 | +2.9% | 0.05% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $28,060,000 | +1.9% | 380,424 | +2.6% | 0.05% | -3.6% |
| CVNA | Buy | CARVANA COcl a | $27,360,000 | +41.9% | 90,650 | +23.4% | 0.05% | +36.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $27,198,000 | +11.2% | 77,309 | +6.2% | 0.05% | +4.1% |
| BURL | Buy | BURLINGTON STORES INC | $26,863,000 | +7.8% | 83,429 | +0.0% | 0.05% | +2.0% |
| ANET | Buy | ARISTA NETWORKS INC | $27,148,000 | +24.1% | 74,929 | +3.4% | 0.05% | +15.9% |
| FTV | Buy | FORTIVE CORP | $26,388,000 | -0.0% | 378,378 | +1.3% | 0.05% | -5.7% |
| CINF | Buy | CINCINNATI FINL CORP | $25,995,000 | +15.7% | 222,901 | +2.3% | 0.05% | +8.9% |
| DDOG | Buy | DATADOG INC | $26,167,000 | +58.9% | 251,409 | +27.2% | 0.05% | +48.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $25,734,000 | +338.4% | 248,036 | +269.5% | 0.05% | +308.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $25,683,000 | -3.8% | 1,761,529 | +3.9% | 0.05% | -7.5% |
| ALLY | Buy | ALLY FINL INC | $26,151,000 | +17.5% | 524,709 | +6.6% | 0.05% | +11.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $25,588,000 | +13.5% | 599,944 | +1.1% | 0.05% | +6.7% |
| STE | Buy | STERIS PLC | $24,880,000 | +10.6% | 120,601 | +2.1% | 0.05% | +4.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $24,845,000 | +12.3% | 541,646 | +8.1% | 0.05% | +6.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $24,658,000 | +7109.9% | 101,978 | +6735.0% | 0.05% | +4600.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $24,747,000 | +22.1% | 59,085 | +20.6% | 0.05% | +17.5% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $25,040,000 | +10.3% | 565,239 | +1.1% | 0.05% | +4.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $25,120,000 | +13.4% | 268,265 | +11.4% | 0.05% | +6.8% |
| CE | Buy | CELANESE CORP DEL | $25,123,000 | +5.7% | 165,722 | +4.5% | 0.05% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $24,159,000 | +28.6% | 1,692,962 | +41.7% | 0.05% | +24.3% |
| GPC | Buy | GENUINE PARTS CO | $24,157,000 | +13.0% | 191,010 | +3.3% | 0.05% | +7.0% |
| PLUG | Buy | PLUG POWER INC | $24,120,000 | +287.4% | 705,465 | +306.1% | 0.05% | +283.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $24,376,000 | -4.2% | 196,092 | +1.6% | 0.05% | -9.8% |
| ULTA | Buy | ULTA BEAUTY INC | $24,070,000 | +12.8% | 69,612 | +0.9% | 0.04% | +7.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $23,957,000 | +1.9% | 196,018 | +8.1% | 0.04% | -4.3% |
| J | Buy | JACOBS ENGR GROUP INC | $23,370,000 | +3.8% | 175,158 | +0.6% | 0.04% | -2.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $23,365,000 | +6.8% | 273,977 | +7.2% | 0.04% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $23,435,000 | +50.3% | 249,602 | +17.6% | 0.04% | +41.9% |
| TECH | Buy | BIO-TECHNE CORP | $22,929,000 | +26.9% | 50,924 | +7.7% | 0.04% | +19.4% |
| DRE | Buy | DUKE REALTY CORP | $22,539,000 | +13.1% | 476,008 | +0.1% | 0.04% | +7.5% |
| LYFT | Buy | LYFT INC | $21,683,000 | +18.0% | 358,508 | +23.2% | 0.04% | +10.8% |
| WRK | Buy | WESTROCK CO | $20,997,000 | +4.6% | 394,529 | +2.3% | 0.04% | 0.0% |
| LKQ | Buy | LKQ CORP | $21,110,000 | +22.0% | 428,882 | +5.0% | 0.04% | +17.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $21,282,000 | +6.7% | 336,788 | +1.2% | 0.04% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $20,764,000 | -0.7% | 328,229 | +0.2% | 0.04% | -7.1% |
| AMCR | Buy | AMCOR PLCord | $19,961,000 | -1.8% | 1,741,789 | +0.1% | 0.04% | -5.0% |
| NVAX | Buy | NOVAVAX INC | $20,303,000 | +378.1% | 95,628 | +308.2% | 0.04% | +375.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $20,269,000 | +6.4% | 54,275 | +0.6% | 0.04% | 0.0% |
| LB | Buy | L BRANDS INC | $19,776,000 | +16.9% | 274,439 | +0.4% | 0.04% | +8.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $18,835,000 | +15.3% | 534,478 | +12.5% | 0.04% | +9.1% |
| ABMD | Buy | ABIOMED INC | $18,941,000 | +0.6% | 60,688 | +2.7% | 0.04% | -2.7% |
| DKNG | Buy | DRAFTKINGS INC | $18,888,000 | +3450.4% | 362,038 | +4072.9% | 0.04% | +3500.0% |
| VICI | Buy | VICI PPTYS INC | $18,053,000 | +9.9% | 581,994 | +0.0% | 0.03% | +3.0% |
| AVTR | Buy | AVANTOR INC | $17,328,000 | +22.9% | 487,979 | +0.1% | 0.03% | +17.9% |
| BILL | Buy | BILL COM HLDGS INC | $17,419,000 | +32.0% | 95,093 | +4.8% | 0.03% | +26.9% |
| HSIC | Buy | HENRY SCHEIN INC | $17,549,000 | +11.8% | 236,544 | +4.3% | 0.03% | +6.5% |
| TXG | Buy | 10X GENOMICS INC | $17,056,000 | +28.6% | 87,099 | +18.9% | 0.03% | +23.1% |
| RUN | Buy | SUNRUN INC | $16,991,000 | +346.9% | 304,609 | +384.5% | 0.03% | +300.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $16,455,000 | – | 106,732 | +100.0% | 0.03% | – |
| PENN | Buy | PENN NATL GAMING INC | $16,580,000 | +173.1% | 216,763 | +274.3% | 0.03% | +158.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $15,736,000 | +8.2% | 362,086 | +1.2% | 0.03% | +3.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $15,678,000 | +2.9% | 608,366 | +1.6% | 0.03% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $15,676,000 | +33.0% | 533,008 | +24.8% | 0.03% | +30.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $15,181,000 | +8.3% | 619,129 | +0.0% | 0.03% | +3.6% |
| U | Buy | UNITY SOFTWARE INC | $15,297,000 | +347.0% | 139,283 | +308.3% | 0.03% | +314.3% |
| PCG | Buy | PG&E CORP | $15,554,000 | -13.1% | 1,529,399 | +0.0% | 0.03% | -19.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $15,187,000 | -9.5% | 716,030 | +2.0% | 0.03% | -12.1% |
| GME | Buy | GAMESTOP CORP NEWcl a | $15,561,000 | +382.7% | 72,667 | +327.9% | 0.03% | +383.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $14,866,000 | +7.1% | 1,674,107 | +3.7% | 0.03% | 0.0% |
| IVZ | Buy | INVESCO LTD | $15,062,000 | +28.4% | 563,484 | +21.1% | 0.03% | +21.7% |
| WPC | Buy | WP CAREY INC | $14,568,000 | +6.0% | 195,234 | +0.5% | 0.03% | +3.7% |
| DASH | New | DOORDASH INCcl a | $14,226,000 | – | 79,776 | +100.0% | 0.03% | – |
| WIX | Buy | WIX COM LTD | $13,888,000 | +1557.3% | 47,844 | +1494.8% | 0.03% | +1200.0% |
| BKI | Buy | BLACK KNIGHT INC | $13,532,000 | +5.9% | 173,526 | +0.5% | 0.03% | +4.0% |
| SAM | Buy | BOSTON BEER INCcl a | $13,873,000 | -12.1% | 13,590 | +3.9% | 0.03% | -16.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $13,635,000 | -2.5% | 101,015 | +2.7% | 0.03% | -7.1% |
| AXON | Buy | AXON ENTERPRISE INC | $13,566,000 | +24.6% | 76,733 | +0.4% | 0.03% | +18.2% |
| CHGG | Buy | CHEGG INC | $13,178,000 | +2.4% | 158,562 | +5.6% | 0.02% | -3.8% |
| FIVE | Buy | FIVE BELOW INC | $13,184,000 | +1.4% | 68,213 | +0.1% | 0.02% | -3.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $12,996,000 | +98.4% | 192,531 | +116.2% | 0.02% | +92.3% |
| GH | Buy | GUARDANT HEALTH INC | $13,187,000 | -14.7% | 106,181 | +4.8% | 0.02% | -19.4% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $13,486,000 | +18.5% | 322,630 | +2.7% | 0.02% | +8.7% |
| DT | Buy | DYNATRACE INC | $12,818,000 | +22.5% | 219,404 | +1.1% | 0.02% | +14.3% |
| NTRA | Buy | NATERA INC | $12,534,000 | +319.8% | 110,400 | +275.4% | 0.02% | +300.0% |
| CABO | Buy | CABLE ONE INC | $12,445,000 | +4.7% | 6,506 | +0.0% | 0.02% | 0.0% |
| CREE | Buy | CREE INC | $12,771,000 | -9.4% | 130,414 | +0.1% | 0.02% | -14.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $12,339,000 | +2.3% | 270,001 | +0.2% | 0.02% | -4.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $11,695,000 | -3.4% | 581,830 | +2.2% | 0.02% | -8.3% |
| RH | Buy | RH | $11,684,000 | +259.7% | 17,207 | +216.0% | 0.02% | +266.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $11,067,000 | +11.6% | 229,554 | +0.2% | 0.02% | +5.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $11,063,000 | +209.1% | 513,146 | +188.3% | 0.02% | +200.0% |
| SF | Buy | STIFEL FINL CORP | $11,015,000 | +109.4% | 169,825 | +106.8% | 0.02% | +110.0% |
| ESTC | Buy | ELASTIC N V | $11,277,000 | +31.7% | 77,369 | +0.5% | 0.02% | +23.5% |
| CPB | Buy | CAMPBELL SOUP CO | $10,527,000 | -7.5% | 230,915 | +2.0% | 0.02% | -13.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $10,669,000 | +11.6% | 100,932 | +0.8% | 0.02% | +5.3% |
| BYND | Buy | BEYOND MEAT INC | $10,449,000 | +22.2% | 66,345 | +0.9% | 0.02% | +17.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $10,301,000 | +11.7% | 57,415 | +4.1% | 0.02% | +5.6% |
| ZG | Buy | ZILLOW GROUP INCcl a | $9,997,000 | -5.5% | 81,592 | +1.4% | 0.02% | -9.5% |
| RPRX | Buy | ROYALTY PHARMA PLC | $9,983,000 | +8.7% | 243,550 | +15.7% | 0.02% | +5.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $10,313,000 | +0.0% | 177,908 | +0.0% | 0.02% | -9.5% |
| SEIC | Buy | SEI INVTS CO | $9,931,000 | +1.9% | 160,257 | +0.2% | 0.02% | 0.0% |
| ROL | Buy | ROLLINS INC | $9,388,000 | -0.6% | 274,506 | +0.0% | 0.02% | -5.3% |
| SMAR | Buy | SMARTSHEET INC | $9,336,000 | +14.1% | 129,099 | +0.9% | 0.02% | +12.5% |
| OGN | New | ORGANON & CO | $9,740,000 | – | 321,871 | +100.0% | 0.02% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $9,105,000 | +304.1% | 197,945 | +169.2% | 0.02% | +325.0% |
| EVR | Buy | EVERCORE INCclass a | $8,951,000 | +67.2% | 63,583 | +56.4% | 0.02% | +54.5% |
| AMC | Buy | AMC ENTMT HLDGS INC | $8,445,000 | +1177.6% | 148,992 | +130.1% | 0.02% | +1500.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $8,415,000 | +207.7% | 88,253 | +267.3% | 0.02% | +220.0% |
| NTNX | Buy | NUTANIX INCcl a | $8,237,000 | +45.5% | 215,519 | +1.1% | 0.02% | +45.5% |
| XEC | Buy | CIMAREX ENERGY CO | $8,365,000 | +22.3% | 115,460 | +0.2% | 0.02% | +14.3% |
| YETI | Buy | YETI HLDGS INC | $8,393,000 | +309.2% | 91,406 | +221.8% | 0.02% | +300.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $8,044,000 | +189.2% | 84,426 | +147.9% | 0.02% | +150.0% |
| DBX | Buy | DROPBOX INCcl a | $7,900,000 | +15.9% | 260,634 | +2.0% | 0.02% | +7.1% |
| FSLY | Buy | FASTLY INCcl a | $8,107,000 | +20.4% | 136,022 | +35.9% | 0.02% | +15.4% |
| PLAN | Buy | ANAPLAN INC | $8,017,000 | -0.1% | 150,404 | +0.9% | 0.02% | -6.2% |
| LAD | Buy | LITHIA MTRS INC | $7,926,000 | +123.6% | 23,066 | +153.9% | 0.02% | +114.3% |
| CC | Buy | CHEMOURS CO | $7,622,000 | +35.9% | 219,036 | +9.0% | 0.01% | +27.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $7,343,000 | +11.8% | 75,394 | +1.3% | 0.01% | +7.7% |
| ORI | Buy | OLD REP INTL CORP | $7,648,000 | +14.1% | 307,033 | +0.1% | 0.01% | +7.7% |
| VMEO | New | VIMEO INC | $7,358,000 | – | 150,155 | +100.0% | 0.01% | – |
| SNV | Buy | SYNOVUS FINL CORP | $7,278,000 | +1.3% | 165,860 | +5.6% | 0.01% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $7,136,000 | +16.1% | 84,392 | +1.6% | 0.01% | +8.3% |
| EQT | Buy | EQT CORP | $6,965,000 | +20.4% | 312,885 | +0.5% | 0.01% | +8.3% |
| AA | Buy | ALCOA CORP | $6,750,000 | +189.3% | 183,213 | +155.1% | 0.01% | +160.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $6,702,000 | +105.3% | 17,451 | +76.6% | 0.01% | +116.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $6,686,000 | +1.7% | 101,726 | +13.0% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $6,661,000 | +201.8% | 277,555 | +229.2% | 0.01% | +225.0% |
| PPD | Buy | PPD INC | $7,096,000 | +22.0% | 153,960 | +0.1% | 0.01% | +8.3% |
| AYX | Buy | ALTERYX INC | $6,355,000 | +7.4% | 73,875 | +3.6% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $6,163,000 | +13.7% | 98,766 | +2.0% | 0.01% | +9.1% |
| LMND | Buy | LEMONADE INC | $6,205,000 | +141.9% | 56,714 | +105.9% | 0.01% | +140.0% |
| EVBG | Buy | EVERBRIDGE INC | $6,491,000 | +16.4% | 47,702 | +3.7% | 0.01% | +9.1% |
| QDEL | Buy | QUIDEL CORP | $6,198,000 | +5.4% | 48,374 | +5.3% | 0.01% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $6,212,000 | -1.4% | 456,793 | +0.4% | 0.01% | -7.7% |
| BLD | Buy | TOPBUILD CORP | $5,645,000 | +104.7% | 28,540 | +116.7% | 0.01% | +120.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $5,984,000 | – | 68,059 | +100.0% | 0.01% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $5,582,000 | +7.4% | 214,526 | +30.7% | 0.01% | +10.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $5,709,000 | +66.4% | 139,730 | +63.9% | 0.01% | +57.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $5,893,000 | +83.2% | 138,134 | +99.2% | 0.01% | +83.3% |
| CLVT | New | CLARIVATE PLC | $5,767,000 | – | 209,467 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $5,938,000 | – | 3,712 | +100.0% | 0.01% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $5,078,000 | -4.5% | 89,392 | +25.9% | 0.01% | -9.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $5,425,000 | -0.8% | 64,480 | +2.6% | 0.01% | -9.1% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $5,247,000 | +14.8% | 82,519 | +1.1% | 0.01% | +11.1% |
| SKLZ | New | SKILLZ INC | $5,245,000 | – | 241,495 | +100.0% | 0.01% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $5,390,000 | +31.2% | 230,550 | +2.7% | 0.01% | +25.0% |
| JWN | Buy | NORDSTROM INC | $5,268,000 | +4.0% | 144,055 | +7.7% | 0.01% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $5,482,000 | +12.7% | 90,927 | +3.7% | 0.01% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $5,239,000 | +97.0% | 504,264 | +71.3% | 0.01% | +100.0% |
| VRM | Buy | VROOM INC | $5,152,000 | +215.1% | 123,069 | +193.4% | 0.01% | +233.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $4,830,000 | -7.5% | 247,300 | +2.0% | 0.01% | -10.0% |
| SABR | Buy | SABRE CORP | $5,008,000 | -12.1% | 401,245 | +4.3% | 0.01% | -18.2% |
| BSY | New | BENTLEY SYS INC | $4,854,000 | – | 74,937 | +100.0% | 0.01% | – |
| VLY | Buy | VALLEY NATL BANCORP | $4,477,000 | +27.7% | 333,385 | +30.6% | 0.01% | +14.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $4,346,000 | +54.6% | 26,903 | +64.0% | 0.01% | +33.3% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $4,067,000 | – | 114,562 | +100.0% | 0.01% | – |
| MRCY | Buy | MERCURY SYS INC | $4,023,000 | -5.9% | 60,694 | +0.3% | 0.01% | -11.1% |
| NEWR | Buy | NEW RELIC INC | $4,338,000 | +10.5% | 64,773 | +1.5% | 0.01% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $3,600,000 | +6.0% | 2,311 | +0.2% | 0.01% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,516,000 | +252.3% | 273,209 | +206.1% | 0.01% | +250.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $3,528,000 | +63.0% | 83,474 | +31.5% | 0.01% | +75.0% |
| KEX | Buy | KIRBY CORP | $3,900,000 | +2.0% | 64,322 | +1.4% | 0.01% | -12.5% |
| QS | New | QUANTUMSCAPE CORP | $3,877,000 | – | 132,499 | +100.0% | 0.01% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $3,491,000 | – | 37,246 | +100.0% | 0.01% | – |
| BYD | Buy | BOYD GAMING CORP | $3,778,000 | +76.3% | 61,433 | +69.0% | 0.01% | +75.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,860,000 | -13.7% | 224,926 | +0.6% | 0.01% | -22.2% |
| NAVI | Buy | NAVIENT CORPORATION | $3,938,000 | +78.7% | 203,722 | +32.3% | 0.01% | +75.0% |
| VG | Buy | VONAGE HLDGS CORP | $3,612,000 | +149.1% | 250,664 | +104.4% | 0.01% | +133.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $3,943,000 | -3.0% | 73,920 | +0.3% | 0.01% | -12.5% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $3,566,000 | +126.3% | 22,024 | +12.1% | 0.01% | +133.3% |
| TGNA | Buy | TEGNA INC | $3,071,000 | +68.0% | 163,714 | +68.7% | 0.01% | +50.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $3,002,000 | +108.8% | 88,533 | +92.7% | 0.01% | +100.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,399,000 | -6.4% | 45,128 | +0.4% | 0.01% | -14.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $3,215,000 | +26.8% | 38,821 | +1.6% | 0.01% | +20.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $3,416,000 | – | 192,668 | +100.0% | 0.01% | – |
| MDLA | Buy | MEDALLIA INC | $3,349,000 | +53.1% | 99,217 | +26.5% | 0.01% | +50.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,241,000 | +12.3% | 19,146 | +13.3% | 0.01% | 0.0% |
| VSAT | Buy | VIASAT INC | $3,011,000 | +5.3% | 60,423 | +1.6% | 0.01% | 0.0% |
| INVA | Buy | INNOVIVA INC | $2,915,000 | +27.4% | 217,369 | +13.5% | 0.01% | +20.0% |
| FRPT | Buy | FRESHPET INC | $2,957,000 | +34.6% | 18,144 | +31.2% | 0.01% | +50.0% |
| OVV | Buy | OVINTIV INC | $2,975,000 | +40.6% | 94,541 | +6.4% | 0.01% | +50.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $3,132,000 | – | 80,699 | +100.0% | 0.01% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $3,006,000 | +37.1% | 110,097 | +0.4% | 0.01% | +50.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,157,000 | +25.5% | 56,203 | +0.6% | 0.01% | +20.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $2,761,000 | +19.0% | 31,813 | +13.0% | 0.01% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $2,623,000 | +120.8% | 20,377 | +37.3% | 0.01% | +150.0% |
| PINC | Buy | PREMIER INCcl a | $2,402,000 | +3.2% | 69,046 | +0.4% | 0.01% | 0.0% |
| ABNB | Buy | AIRBNB INC | $2,434,000 | +445.7% | 15,894 | +569.2% | 0.01% | +400.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,537,000 | -12.5% | 52,312 | +4.0% | 0.01% | -16.7% |
| RDFN | Buy | REDFIN CORP | $2,495,000 | -1.7% | 39,353 | +3.3% | 0.01% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,508,000 | +13.6% | 71,731 | +8.3% | 0.01% | +25.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $2,542,000 | +14.9% | 41,704 | +16.1% | 0.01% | +25.0% |
| APPS | Buy | DIGITAL TURBINE INC | $2,569,000 | +1.9% | 33,786 | +7.6% | 0.01% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $2,840,000 | +40.2% | 48,487 | +29.9% | 0.01% | +25.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,538,000 | +9.1% | 107,210 | +9.2% | 0.01% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $2,450,000 | -5.1% | 70,680 | +1.0% | 0.01% | 0.0% |
| IIVI | Buy | II-VI INC | $2,778,000 | +9.3% | 38,269 | +3.0% | 0.01% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $2,448,000 | +46.1% | 172,649 | +55.2% | 0.01% | +66.7% |
| ARAY | Buy | ACCURAY INC | $2,458,000 | +0.3% | 543,860 | +9.8% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $2,730,000 | +28.7% | 88,865 | +29.1% | 0.01% | +25.0% |
| STAA | Buy | STAAR SURGICAL CO | $2,777,000 | +46.9% | 18,212 | +1.6% | 0.01% | +25.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,621,000 | +1.2% | 27,243 | +0.9% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC | $2,514,000 | +28.2% | 23,699 | +13.2% | 0.01% | +25.0% |
| ATEN | Buy | A10 NETWORKS INC | $2,399,000 | +485.1% | 213,069 | +399.2% | 0.01% | +400.0% |
| NVRO | Buy | NEVRO CORP | $2,258,000 | +19.5% | 13,618 | +0.6% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $1,926,000 | +36.4% | 20,355 | +7.5% | 0.00% | +33.3% |
| GTLS | Buy | CHART INDS INC | $2,093,000 | +9.8% | 14,301 | +6.7% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $2,308,000 | +6.7% | 43,955 | +12.9% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $2,119,000 | +21.1% | 3,189 | +23.7% | 0.00% | +33.3% |
| HQY | Buy | HEALTHEQUITY INC | $2,314,000 | +23.2% | 28,753 | +4.1% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,032,000 | +11.3% | 13,258 | +2.5% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $1,940,000 | -3.8% | 10,040 | +3.0% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $2,106,000 | +618.8% | 127,584 | +444.6% | 0.00% | +300.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $2,151,000 | +67.5% | 11,338 | +15.0% | 0.00% | +33.3% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $2,032,000 | +53.1% | 20,932 | +7.8% | 0.00% | +33.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $2,170,000 | +154.1% | 28,028 | +26.4% | 0.00% | +100.0% |
| ENSG | Buy | ENSIGN GROUP INC | $2,240,000 | -6.9% | 25,846 | +0.9% | 0.00% | -20.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $2,308,000 | +69.7% | 29,419 | +23.5% | 0.00% | +33.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,904,000 | +17.9% | 111,009 | +20.8% | 0.00% | +33.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,190,000 | +35.4% | 120,346 | +29.2% | 0.00% | +33.3% |
| PDCE | Buy | PDC ENERGY INC | $1,991,000 | +36.4% | 43,471 | +2.4% | 0.00% | +33.3% |
| APPN | Buy | APPIAN CORPcl a | $2,209,000 | +24.9% | 16,034 | +20.5% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $2,063,000 | +9.9% | 20,112 | +7.3% | 0.00% | 0.0% |
| CVAC | New | CUREVAC N V | $2,346,000 | – | 31,932 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,237,000 | +271.0% | 394,501 | +216.2% | 0.00% | +300.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $2,044,000 | +222.9% | 46,988 | +235.1% | 0.00% | +300.0% |
| UPWK | Buy | UPWORK INC | $2,158,000 | +39.0% | 37,026 | +6.8% | 0.00% | +33.3% |
| NVTA | Buy | INVITAE CORP | $2,177,000 | +27.5% | 64,549 | +44.4% | 0.00% | +33.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,033,000 | -3.6% | 23,118 | +6.5% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $2,238,000 | +10.0% | 20,115 | +7.2% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $2,002,000 | +20.3% | 34,747 | +7.2% | 0.00% | +33.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,041,000 | +92.4% | 17,505 | +70.6% | 0.00% | +100.0% |
| DDD | Buy | 3-D SYS CORP DEL | $1,955,000 | +54.5% | 48,916 | +6.1% | 0.00% | +33.3% |
| CG | Buy | CARLYLE GROUP INC | $2,354,000 | +30.5% | 50,638 | +3.2% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,944,000 | -8.0% | 50,117 | +14.4% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $2,070,000 | +186.3% | 213,622 | +144.4% | 0.00% | +300.0% |
| TITN | Buy | TITAN MACHY INC | $2,172,000 | +21.5% | 70,207 | +0.1% | 0.00% | 0.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $2,189,000 | +257.7% | 167,846 | +356.4% | 0.00% | +300.0% |
| M | Buy | MACYS INC | $2,324,000 | +20.5% | 122,569 | +2.9% | 0.00% | 0.0% |
| NCNO | Buy | NCINO INC | $1,900,000 | +59.9% | 31,713 | +78.2% | 0.00% | +100.0% |
| ADTN | Buy | ADTRAN INC | $2,281,000 | +337.8% | 110,436 | +253.7% | 0.00% | +300.0% |
| NEOG | Buy | NEOGEN CORP | $2,133,000 | +1.2% | 46,330 | +95.4% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,328,000 | +44.7% | 17,469 | +34.5% | 0.00% | +33.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,378,000 | +12.6% | 32,611 | +26.1% | 0.00% | +50.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,639,000 | +10.9% | 14,546 | +7.4% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,612,000 | +2.0% | 19,027 | +3.9% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $1,557,000 | +60.0% | 103,592 | +8.6% | 0.00% | +50.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,694,000 | +65.3% | 26,796 | +12.1% | 0.00% | +50.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,692,000 | +3.2% | 24,811 | +5.0% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $1,328,000 | +49.4% | 17,242 | +28.2% | 0.00% | +50.0% |
| ATRC | Buy | ATRICURE INC | $1,399,000 | +21.7% | 17,639 | +0.5% | 0.00% | +50.0% |
| CAR | Buy | AVIS BUDGET GROUP | $1,585,000 | +8.8% | 20,355 | +1.3% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $1,496,000 | +87.2% | 10,848 | +72.1% | 0.00% | +50.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,632,000 | +16.9% | 49,019 | +2.4% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $1,346,000 | +11.1% | 17,580 | +3.2% | 0.00% | +50.0% |
| BE | Buy | BLOOM ENERGY CORP | $1,575,000 | +76.0% | 58,634 | +77.2% | 0.00% | +50.0% |
| BOX | Buy | BOX INCcl a | $1,494,000 | +12.0% | 58,465 | +0.6% | 0.00% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $1,509,000 | +31.0% | 11,891 | +13.3% | 0.00% | +50.0% |
| CDNA | Buy | CAREDX INC | $1,726,000 | +42.8% | 18,854 | +6.2% | 0.00% | +50.0% |
| CRNC | Buy | CERENCE INC | $1,689,000 | +29.7% | 15,829 | +8.9% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $1,843,000 | +20.8% | 71,846 | +2.3% | 0.00% | 0.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $1,706,000 | – | 215,955 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,722,000 | +13.6% | 94,158 | +0.1% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,426,000 | +151.1% | 46,384 | +156.4% | 0.00% | +200.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,688,000 | +64.5% | 29,796 | +21.9% | 0.00% | +50.0% |
| ENS | Buy | ENERSYS | $1,737,000 | +10.2% | 17,778 | +2.4% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $1,472,000 | +28.6% | 68,252 | +0.5% | 0.00% | +50.0% |
| FBP | Buy | FIRST BANCORP P R | $1,683,000 | +17.0% | 141,179 | +10.5% | 0.00% | 0.0% |
| FUBO | New | FUBOTV INC | $1,594,000 | – | 52,363 | +100.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $1,595,000 | +14.8% | 18,808 | +13.6% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,417,000 | +1.1% | 25,237 | +1.0% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,707,000 | +11.9% | 8,938 | +5.6% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $1,328,000 | +16.8% | 13,283 | +3.6% | 0.00% | +50.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,780,000 | +10.3% | 12,484 | +3.2% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,410,000 | +0.9% | 8,560 | +0.9% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $1,559,000 | +10.3% | 16,764 | +34.4% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,422,000 | +5.8% | 49,911 | +1.3% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $1,662,000 | +31.0% | 26,286 | +9.3% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INC | $1,361,000 | -10.0% | 40,204 | +10.6% | 0.00% | 0.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $1,445,000 | – | 34,617 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $1,805,000 | -6.7% | 11,328 | +2.0% | 0.00% | -25.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,486,000 | +23.2% | 22,938 | +25.0% | 0.00% | +50.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,439,000 | +18.0% | 28,141 | +1.1% | 0.00% | +50.0% |
| NEO | Buy | NEOGENOMICS INC | $1,802,000 | -0.2% | 39,900 | +6.5% | 0.00% | -25.0% |
| NKLA | New | NIKOLA CORP | $1,475,000 | – | 81,690 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $1,442,000 | -3.0% | 19,454 | +0.6% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,494,000 | +49.8% | 30,610 | +41.8% | 0.00% | +50.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,632,000 | +53.1% | 17,697 | +10.0% | 0.00% | +50.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,470,000 | +86.5% | 14,072 | +58.4% | 0.00% | +50.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,358,000 | -0.1% | 57,685 | +3.0% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $1,584,000 | +167.6% | 129,074 | +160.6% | 0.00% | +200.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,531,000 | -3.6% | 69,009 | +3.4% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,614,000 | +2.9% | 19,665 | +2.1% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $1,431,000 | -13.3% | 156,185 | +0.9% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $1,367,000 | +10.7% | 14,888 | +46.7% | 0.00% | +50.0% |
| QLYS | Buy | QUALYS INC | $1,446,000 | +5.5% | 14,356 | +9.8% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $1,806,000 | +50.1% | 76,164 | +23.1% | 0.00% | +50.0% |
| RRC | Buy | RANGE RES CORP | $1,579,000 | +75.1% | 94,223 | +7.9% | 0.00% | +50.0% |
| RKT | Buy | ROCKET COS INC | $1,625,000 | -5.7% | 83,984 | +12.6% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,656,000 | +13.8% | 20,974 | +11.7% | 0.00% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $1,661,000 | +5.1% | 32,524 | +4.2% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $1,802,000 | +0.3% | 26,197 | +0.7% | 0.00% | -25.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,335,000 | +4.0% | 12,477 | +9.6% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $1,435,000 | +16.0% | 7,164 | +15.6% | 0.00% | +50.0% |
| SFIX | Buy | STITCH FIX INC | $1,450,000 | +28.5% | 24,047 | +5.6% | 0.00% | +50.0% |
| TRUP | Buy | TRUPANION INC | $1,613,000 | +75.1% | 14,011 | +15.9% | 0.00% | +50.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $1,493,000 | +7.0% | 19,133 | +29.7% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,645,000 | -8.2% | 59,533 | +3.2% | 0.00% | -25.0% |
| WING | Buy | WINGSTOP INC | $1,704,000 | +27.5% | 10,808 | +2.9% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $1,730,000 | +31.8% | 15,541 | +4.5% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $1,417,000 | +3.4% | 35,460 | +0.8% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $1,636,000 | +3.2% | 36,192 | +0.8% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $1,434,000 | +16.9% | 13,447 | +10.0% | 0.00% | +50.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,814,000 | +57.5% | 30,579 | +38.5% | 0.00% | +50.0% |
| LIVN | Buy | LIVANOVA PLC | $1,594,000 | +14.7% | 18,950 | +0.5% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,704,000 | +47.8% | 21,096 | +6.1% | 0.00% | +50.0% |
| CSTE | Buy | CAESARSTONE LTD | $1,425,000 | +39.2% | 96,576 | +29.6% | 0.00% | +50.0% |
| LPG | Buy | DORIAN LPG LTD | $1,658,000 | +141.0% | 117,392 | +123.9% | 0.00% | +200.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,131,000 | +73.7% | 16,760 | +45.8% | 0.00% | +100.0% |
| MXL | Buy | MAXLINEAR INC | $1,237,000 | +26.2% | 29,101 | +1.2% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,030,000 | +29.9% | 25,803 | +23.1% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,268,000 | +123.6% | 76,454 | +144.3% | 0.00% | +100.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,125,000 | +4.2% | 39,686 | +0.5% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $1,154,000 | +25.3% | 9,538 | +26.3% | 0.00% | 0.0% |
| MODV | Buy | MODIVCARE INC | $1,022,000 | +19.8% | 6,012 | +4.4% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,109,000 | +2.7% | 23,457 | +11.3% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $1,130,000 | +29.7% | 10,691 | +4.3% | 0.00% | 0.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $1,045,000 | +557.2% | 83,452 | +442.5% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $909,000 | +4.0% | 17,746 | +0.5% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $1,312,000 | +93.8% | 71,880 | +24.2% | 0.00% | +100.0% |
| FGEN | Buy | FIBROGEN INC | $954,000 | -20.5% | 35,806 | +3.5% | 0.00% | 0.0% |
| ALLK | Buy | ALLAKOS INC | $1,113,000 | -3.6% | 13,037 | +29.6% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $848,000 | -3.1% | 9,314 | +3.0% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,153,000 | -8.1% | 24,601 | +1.7% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $996,000 | -1.9% | 15,086 | +1.5% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $988,000 | +9.7% | 25,493 | +28.9% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $905,000 | +28.9% | 26,783 | +0.3% | 0.00% | +100.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,173,000 | +70.2% | 74,222 | +9.6% | 0.00% | +100.0% |
| LTHM | Buy | LIVENT CORP | $1,242,000 | +13.3% | 64,141 | +1.3% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $1,023,000 | -4.6% | 25,587 | +28.3% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,271,000 | +12.2% | 19,842 | +1.6% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $918,000 | +27.9% | 10,094 | +0.8% | 0.00% | +100.0% |
| TILE | Buy | INTERFACE INC | $810,000 | +37.5% | 52,919 | +12.1% | 0.00% | +100.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $936,000 | +0.2% | 33,914 | +0.3% | 0.00% | 0.0% |
| GRWG | Buy | GROWGENERATION CORP | $961,000 | +47.2% | 20,202 | +39.8% | 0.00% | +100.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,195,000 | +12.0% | 28,979 | +1.0% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $819,000 | +78.0% | 9,745 | +32.1% | 0.00% | +100.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,243,000 | +73.4% | 60,057 | +25.2% | 0.00% | +100.0% |
| QNST | Buy | QUINSTREET INC | $897,000 | -8.3% | 48,274 | +0.2% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $1,244,000 | -1.0% | 81,660 | +0.5% | 0.00% | -33.3% |
| ALTR | Buy | ALTAIR ENGR INC | $1,009,000 | +11.1% | 14,631 | +0.8% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $800,000 | -48.1% | 12,061 | +8.7% | 0.00% | -33.3% |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,290,000 | +98.8% | 186,175 | +99.5% | 0.00% | +100.0% |
| RDNT | Buy | RADNET INC | $1,271,000 | +390.7% | 37,729 | +216.8% | 0.00% | +100.0% |
| UUUU | Buy | ENERGY FUELS INC | $952,000 | +1169.3% | 157,402 | +1096.7% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $1,198,000 | +51.5% | 20,711 | +0.3% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $1,084,000 | -8.2% | 17,521 | +5.4% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,106,000 | -26.8% | 17,564 | +8.0% | 0.00% | -33.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $854,000 | +40.7% | 108,049 | +7.7% | 0.00% | +100.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $797,000 | +13.5% | 21,561 | +1.1% | 0.00% | +100.0% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,061,000 | – | 33,835 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $1,204,000 | -11.3% | 43,368 | +3.6% | 0.00% | -33.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,010,000 | +3.8% | 21,567 | +1.5% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $813,000 | +106.3% | 12,964 | +59.9% | 0.00% | +100.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,011,000 | +9.2% | 13,407 | +10.6% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $845,000 | +52.0% | 21,745 | +33.5% | 0.00% | +100.0% |
| INOV | Buy | INOVALON HLDGS INC | $1,311,000 | +97.1% | 38,467 | +66.5% | 0.00% | +100.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,108,000 | +15.4% | 29,702 | +0.4% | 0.00% | 0.0% |
| IDT | Buy | IDT CORPcl b new | $835,000 | +70.8% | 22,605 | +4.7% | 0.00% | +100.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $850,000 | +2.4% | 6,478 | +18.9% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,169,000 | +22.5% | 18,751 | +29.7% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $983,000 | -1.8% | 23,427 | +9.5% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INC | $881,000 | +105.4% | 41,976 | +93.3% | 0.00% | +100.0% |
| MIME | Buy | MIMECAST LTD | $867,000 | +50.3% | 16,352 | +14.0% | 0.00% | +100.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $929,000 | +1.6% | 30,373 | +1.2% | 0.00% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $857,000 | +10.6% | 7,514 | +16.6% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $809,000 | -14.2% | 8,660 | +12.2% | 0.00% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $1,097,000 | +10.6% | 33,195 | +30.8% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,076,000 | +55.9% | 13,155 | +26.8% | 0.00% | +100.0% |
| LMNX | Buy | LUMINEX CORP DEL | $1,223,000 | +89.9% | 33,228 | +64.5% | 0.00% | +100.0% |
| RIOT | New | RIOT BLOCKCHAIN INC | $1,124,000 | – | 29,849 | +100.0% | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $1,115,000 | +1.5% | 21,615 | +1.4% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODS INC | $1,077,000 | +1.9% | 10,392 | +0.9% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $833,000 | +21.4% | 16,065 | +17.9% | 0.00% | +100.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,234,000 | +0.4% | 17,752 | +13.4% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC | $1,005,000 | +66.9% | 12,428 | +16.3% | 0.00% | +100.0% |
| CNX | Buy | CNX RES CORP | $1,174,000 | -6.8% | 85,932 | +0.4% | 0.00% | -33.3% |
| LESL | New | LESLIES INC | $1,124,000 | – | 40,875 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,000,000 | -1.7% | 103,689 | +0.7% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $1,291,000 | +78.8% | 52,431 | +18.9% | 0.00% | +100.0% |
| APPF | Buy | APPFOLIO INC | $1,165,000 | +16.6% | 8,252 | +16.8% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $1,135,000 | +1.0% | 23,281 | +2.3% | 0.00% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $883,000 | +55.2% | 23,671 | +6.3% | 0.00% | +100.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,173,000 | +13.8% | 27,714 | +1.1% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,134,000 | +33.9% | 16,400 | +18.0% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $857,000 | +467.5% | 132,048 | +419.6% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $1,258,000 | +1183.7% | 106,557 | +950.2% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $975,000 | -6.4% | 28,268 | +16.9% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,072,000 | -13.1% | 14,047 | +4.1% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $993,000 | +68.3% | 13,907 | +59.5% | 0.00% | +100.0% |
| SDGR | Buy | SCHRODINGER INC | $1,270,000 | +54.1% | 16,802 | +55.6% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $867,000 | -9.5% | 27,318 | +0.4% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $1,112,000 | +28.7% | 10,787 | +25.4% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,276,000 | +157.3% | 19,104 | +104.8% | 0.00% | +100.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,126,000 | +1.4% | 22,546 | +0.8% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $997,000 | +38.7% | 20,993 | +1.2% | 0.00% | +100.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $889,000 | +53.5% | 95,864 | +53.5% | 0.00% | +100.0% |
| INSM | Buy | INSMED INC | $1,262,000 | -4.7% | 44,358 | +14.1% | 0.00% | -33.3% |
| MVIS | New | MICROVISION INC DEL | $846,000 | – | 50,499 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $916,000 | – | 15,871 | +100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,054,000 | 0.0% | 21,730 | +0.6% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,274,000 | +36.8% | 27,439 | +1.1% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $914,000 | +85.4% | 55,071 | +53.9% | 0.00% | +100.0% |
| CYRX | Buy | CRYOPORT INC | $995,000 | +39.2% | 15,768 | +14.7% | 0.00% | +100.0% |
| AKR | Buy | ACADIA RLTY TR | $983,000 | +15.9% | 44,776 | +0.2% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $971,000 | +27.1% | 9,891 | +15.2% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $900,000 | +15.7% | 21,099 | +3.9% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $813,000 | +6.7% | 16,001 | +9.5% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $976,000 | -7.9% | 36,135 | +2.2% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,103,000 | +20.4% | 30,199 | +0.3% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $887,000 | +33.2% | 23,984 | +26.7% | 0.00% | +100.0% |
| HRI | Buy | HERC HLDGS INC | $1,042,000 | +13.9% | 9,302 | +3.0% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $809,000 | -8.6% | 4,719 | +4.8% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $795,000 | +42.2% | 79,937 | +2.0% | 0.00% | +100.0% |
| HOME | Buy | AT HOME GROUP INC | $805,000 | +78.5% | 21,860 | +39.3% | 0.00% | +100.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $1,098,000 | -28.6% | 123,333 | +15.6% | 0.00% | -33.3% |
| SAVA | Buy | CASSAVA SCIENCES INC | $1,252,000 | +120.0% | 14,659 | +15.9% | 0.00% | +100.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $1,193,000 | -21.8% | 10,852 | +2.1% | 0.00% | -33.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $1,112,000 | +27.2% | 27,253 | +5.8% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $1,169,000 | -9.0% | 18,412 | +1.6% | 0.00% | -33.3% |
| ATKR | Buy | ATKORE INC | $963,000 | +3.2% | 13,563 | +4.5% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $1,253,000 | +72.4% | 16,467 | +8.8% | 0.00% | +100.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,051,000 | – | 30,239 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INC | $1,005,000 | +3.8% | 28,516 | +10.4% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,048,000 | -0.4% | 19,345 | +7.6% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,071,000 | +15.2% | 41,290 | +0.3% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $850,000 | +17.9% | 10,971 | +5.6% | 0.00% | +100.0% |
| TPIC | Buy | TPI COMPOSITES INC | $844,000 | +19.7% | 17,440 | +39.7% | 0.00% | +100.0% |
| TPH | Buy | TRI POINTE HOMES INC | $1,181,000 | +265.6% | 55,129 | +247.2% | 0.00% | +100.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,045,000 | -16.7% | 34,342 | +1.0% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $810,000 | +29.2% | 9,823 | +15.3% | 0.00% | +100.0% |
| CNK | Buy | CINEMARK HLDGS INC | $1,057,000 | +23.5% | 48,144 | +14.8% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $1,039,000 | +70.0% | 11,620 | +9.8% | 0.00% | +100.0% |
| SWCH | Buy | SWITCH INCcl a | $1,131,000 | +30.0% | 53,568 | +0.1% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $916,000 | -7.4% | 9,142 | +7.3% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $1,161,000 | +55.0% | 14,139 | +23.4% | 0.00% | +100.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,131,000 | +16.5% | 14,707 | +4.2% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $939,000 | -9.7% | 12,435 | +0.6% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $1,193,000 | +49.7% | 78,967 | +42.5% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $877,000 | -8.5% | 30,011 | +4.7% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $887,000 | +20.8% | 23,554 | +30.9% | 0.00% | +100.0% |
| KTB | Buy | KONTOOR BRANDS INC | $1,108,000 | +18.1% | 19,650 | +1.7% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $824,000 | +120.9% | 16,031 | +7.9% | 0.00% | +100.0% |
| FLR | Buy | FLUOR CORP NEW | $1,008,000 | -22.9% | 56,976 | +0.6% | 0.00% | -33.3% |
| RGR | Buy | STURM RUGER & CO INC | $337,000 | +38.7% | 3,750 | +1.8% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $343,000 | +24.3% | 2,775 | +11.0% | 0.00% | 0.0% |
| JYNT | New | JOINT CORP | $356,000 | – | 4,243 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP DEL | $364,000 | +65.5% | 17,184 | +56.1% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $282,000 | – | 15,713 | +100.0% | 0.00% | – | |
| JACK | Buy | JACK IN THE BOX INC | $604,000 | +6.5% | 5,421 | +5.0% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $653,000 | +15.0% | 3,742 | +3.5% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $308,000 | -8.1% | 18,023 | +12.2% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $292,000 | -0.7% | 19,657 | +0.5% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $505,000 | +19.4% | 6,912 | +3.7% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $374,000 | +30.8% | 18,706 | +51.0% | 0.00% | 0.0% |
| INSG | Buy | INSEEGO CORP | $350,000 | +10.4% | 34,718 | +9.4% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $588,000 | +28.9% | 9,015 | +3.8% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $403,000 | +72.2% | 9,270 | +18.1% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $420,000 | -12.9% | 18,939 | +3.2% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $368,000 | +1.7% | 27,117 | +21.3% | 0.00% | 0.0% |
| III | New | INFORMATION SVCS GROUP INC | $709,000 | – | 121,172 | +100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $685,000 | +20.4% | 19,980 | +23.8% | 0.00% | 0.0% |
| NARI | New | INARI MED INC | $471,000 | – | 5,049 | +100.0% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $772,000 | +18.6% | 13,562 | +14.3% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $449,000 | +9.5% | 8,704 | +20.7% | 0.00% | 0.0% |
| MNTV | New | MOMENTIVE GLOBAL INC | $788,000 | – | 37,419 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $510,000 | -18.5% | 77,317 | +0.1% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $535,000 | +13.6% | 24,896 | +6.3% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC | $604,000 | +77.6% | 22,807 | +20.6% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $794,000 | +1.7% | 12,499 | +5.3% | 0.00% | -50.0% |
| IGMS | Buy | IGM BIOSCIENCES INC | $323,000 | +36.9% | 3,888 | +26.4% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $516,000 | +78.5% | 8,995 | +97.0% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $505,000 | -1.6% | 10,278 | +0.9% | 0.00% | 0.0% |
| HGEN | New | HUMANIGEN INC | $396,000 | – | 22,810 | +100.0% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $428,000 | +4.4% | 4,525 | +6.6% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $584,000 | +46.0% | 52,876 | +0.6% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $471,000 | +0.2% | 9,976 | +3.9% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $490,000 | -6.0% | 7,301 | +1.2% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT INC | $648,000 | +38.5% | 7,226 | +6.3% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $302,000 | +17.1% | 28,052 | +14.6% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $619,000 | +3.0% | 39,888 | +7.7% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $638,000 | -6.2% | 16,648 | +0.7% | 0.00% | 0.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $278,000 | – | 7,350 | +100.0% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $724,000 | +57.0% | 13,045 | +32.3% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $519,000 | +50.9% | 43,207 | +25.8% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $614,000 | -7.5% | 25,203 | +1.2% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $499,000 | +42.6% | 13,743 | +27.2% | 0.00% | 0.0% |
| NKTX | New | NKARTA INC | $323,000 | – | 10,177 | +100.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $543,000 | -0.7% | 28,503 | +2.8% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $778,000 | +109.1% | 8,533 | +103.3% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $649,000 | +84.9% | 6,523 | +42.7% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $540,000 | +13.9% | 20,461 | +1.4% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $599,000 | +28.3% | 13,885 | +50.3% | 0.00% | 0.0% |
| OAS | New | OASIS PETROLEUM INC | $289,000 | – | 2,874 | +100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $428,000 | -4.3% | 9,826 | +3.7% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $744,000 | +41.2% | 47,809 | +3.5% | 0.00% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $441,000 | +8.6% | 31,117 | +25.8% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $272,000 | +32.7% | 34,682 | +2.1% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $569,000 | +32.0% | 16,932 | +6.3% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $428,000 | -14.1% | 28,843 | +3.1% | 0.00% | 0.0% |
| OCX | New | ONCOCYTE CORP | $483,000 | – | 84,204 | +100.0% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $457,000 | +26.2% | 14,335 | +9.4% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $641,000 | +54.1% | 5,033 | +29.7% | 0.00% | 0.0% |
| OOMA | Buy | OOMA INC | $324,000 | +19.6% | 17,188 | +0.6% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $308,000 | +23.2% | 27,090 | +4.7% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $447,000 | – | 7,229 | +100.0% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $377,000 | +27.4% | 17,247 | +3.3% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $366,000 | -12.0% | 36,108 | +1.2% | 0.00% | 0.0% |
| KIDS | New | ORTHOPEDIATRICS CORP | $355,000 | – | 5,612 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $448,000 | -6.7% | 11,181 | +1.0% | 0.00% | 0.0% |
| OM | New | OUTSET MED INC | $341,000 | – | 6,828 | +100.0% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $281,000 | +26.6% | 2,846 | +12.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $754,000 | +35.9% | 49,286 | +25.6% | 0.00% | 0.0% |
| GEVO | New | GEVO INC | $357,000 | – | 49,103 | +100.0% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $657,000 | +16.7% | 19,983 | +7.0% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $439,000 | +33.0% | 20,012 | +46.0% | 0.00% | 0.0% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $645,000 | – | 3,600 | +100.0% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $716,000 | +28.1% | 9,482 | +13.7% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $532,000 | +68.4% | 7,612 | +57.7% | 0.00% | 0.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $374,000 | +41.7% | 22,261 | +18.9% | 0.00% | 0.0% |
| FNKO | New | FUNKO INC | $554,000 | – | 26,022 | +100.0% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $777,000 | +57.0% | 8,421 | +64.3% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $626,000 | +77.8% | 119,075 | +84.4% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $301,000 | +18.5% | 21,068 | +2.7% | 0.00% | 0.0% |
| PVAC | New | PENN VA CORP | $457,000 | – | 19,349 | +100.0% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $665,000 | +30.4% | 16,258 | +46.0% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $414,000 | +66.9% | 8,537 | +43.3% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $361,000 | +57.0% | 14,250 | +52.7% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $284,000 | +2.5% | 8,908 | +13.1% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $288,000 | +18.0% | 7,472 | +8.0% | 0.00% | – |
| FSR | New | FISKER INC | $716,000 | – | 37,150 | +100.0% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $626,000 | +49.8% | 10,209 | +27.4% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $335,000 | -0.6% | 34,323 | +0.4% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $566,000 | -10.2% | 19,233 | +1.2% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $547,000 | +76.5% | 9,263 | +33.1% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $794,000 | +26.4% | 17,423 | +17.8% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $537,000 | +5.9% | 25,428 | +1.4% | 0.00% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $469,000 | +109.4% | 10,448 | +21.1% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $371,000 | +72.6% | 11,352 | +91.9% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $571,000 | +79.6% | 22,904 | +1.5% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC | $617,000 | +9.6% | 32,459 | +27.7% | 0.00% | 0.0% |
| LUNG | New | PULMONX CORP | $304,000 | – | 6,887 | +100.0% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $452,000 | +84.5% | 32,683 | +79.0% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $347,000 | +36.6% | 3,993 | +4.6% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $384,000 | +10.3% | 18,171 | +46.4% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $310,000 | +10.7% | 37,251 | +15.9% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $751,000 | +76.3% | 12,801 | +75.5% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $448,000 | +189.0% | 67,117 | +75.2% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $420,000 | -32.3% | 38,838 | +2.3% | 0.00% | 0.0% |
| RCM | Buy | R1 RCM INC | $512,000 | -7.6% | 23,026 | +2.5% | 0.00% | 0.0% |
| ERII | New | ENERGY RECOVERY INC | $639,000 | – | 28,065 | +100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $461,000 | -3.6% | 25,276 | +10.3% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $697,000 | +50.2% | 15,839 | +68.3% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $462,000 | +35.9% | 10,882 | +4.4% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $626,000 | -17.7% | 10,714 | +2.4% | 0.00% | -50.0% |
| EGAN | New | EGAIN CORP | $322,000 | – | 28,076 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $315,000 | +12.9% | 9,285 | +6.6% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $517,000 | +53.9% | 14,126 | +45.3% | 0.00% | 0.0% |
| DEA | New | EASTERLY GOVT PPTYS INC | $605,000 | – | 28,692 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $346,000 | +11.6% | 8,089 | +8.8% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $413,000 | +67.9% | 10,752 | +33.5% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $698,000 | +13.5% | 23,534 | +7.0% | 0.00% | 0.0% |
| RVI | Buy | RETAIL VALUE INC | $268,000 | +22.9% | 12,301 | +5.4% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $584,000 | -2.5% | 18,407 | +40.9% | 0.00% | 0.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $328,000 | – | 4,767 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $453,000 | +21.1% | 45,952 | +20.9% | 0.00% | 0.0% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $271,000 | – | 13,844 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $730,000 | -8.6% | 9,789 | +13.8% | 0.00% | -50.0% |
| RAD | Buy | RITE AID CORP | $375,000 | -14.2% | 23,023 | +7.8% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $769,000 | +15.5% | 17,364 | +15.6% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $502,000 | +23.3% | 14,826 | +21.0% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $589,000 | +29.7% | 17,860 | +9.4% | 0.00% | 0.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $504,000 | +28.2% | 20,645 | +39.1% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $444,000 | -0.2% | 19,260 | +7.6% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $291,000 | +7.8% | 3,266 | +8.8% | 0.00% | 0.0% |
| DDS | New | DILLARDS INCcl a | $314,000 | – | 1,737 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $399,000 | – | 11,896 | +100.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $365,000 | +9.3% | 18,166 | +3.2% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $700,000 | +24.8% | 42,313 | +31.2% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $657,000 | +4.6% | 14,733 | +0.7% | 0.00% | 0.0% |
| New | DERMTECH INC | $407,000 | – | 9,780 | +100.0% | 0.00% | – | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $739,000 | +8.5% | 61,708 | +13.5% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $616,000 | -6.8% | 37,339 | +2.3% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $684,000 | +14.8% | 14,312 | +0.8% | 0.00% | 0.0% |
| DEN | New | DENBURY INC | $565,000 | – | 7,360 | +100.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $640,000 | +7.9% | 29,621 | +8.8% | 0.00% | 0.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $341,000 | -30.3% | 11,804 | +22.4% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $787,000 | +8.3% | 21,510 | +32.6% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $715,000 | -9.5% | 17,608 | +6.7% | 0.00% | -50.0% |
| MSP | New | DATTO HLDG CORP | $313,000 | – | 11,260 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $357,000 | – | 1,300 | +100.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $331,000 | +10.7% | 9,927 | +0.2% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $583,000 | +104.6% | 10,375 | +97.4% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $547,000 | -10.0% | 27,631 | +5.7% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $692,000 | +42.1% | 28,998 | +22.5% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $376,000 | +49.8% | 20,424 | +49.1% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $479,000 | +75.5% | 9,764 | +7.4% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $327,000 | +21.6% | 4,572 | +5.1% | 0.00% | 0.0% |
| SSTI | New | SHOTSPOTTER INC | $463,000 | – | 9,489 | +100.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $532,000 | +106.2% | 58,609 | +142.3% | 0.00% | 0.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $625,000 | +7.4% | 99,496 | +11.2% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $705,000 | -8.2% | 4,746 | +6.8% | 0.00% | -50.0% |
| COWN | Buy | COWEN INCcl a new | $590,000 | +26.1% | 14,377 | +8.1% | 0.00% | 0.0% |
| SILK | Buy | SILK RD MED INC | $666,000 | +56.0% | 13,925 | +65.3% | 0.00% | 0.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $715,000 | -0.6% | 6,311 | +24.9% | 0.00% | 0.0% |
| SLP | New | SIMULATIONS PLUS INC | $315,000 | – | 5,737 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $776,000 | +16.2% | 23,357 | +2.3% | 0.00% | 0.0% |
| CRTX | Buy | CORTEXYME INC | $638,000 | +162.6% | 12,043 | +78.4% | 0.00% | – |
| SITM | Buy | SITIME CORP | $341,000 | +48.9% | 2,693 | +16.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $471,000 | +361.8% | 68,611 | +568.7% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $659,000 | +119.7% | 19,487 | +51.8% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC | $368,000 | +47.8% | 14,415 | +12.5% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $540,000 | -9.1% | 12,064 | +0.7% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $627,000 | +28.2% | 40,625 | +12.3% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $373,000 | +3.9% | 15,780 | +4.3% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $428,000 | +15.1% | 30,963 | +21.5% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $662,000 | +3.3% | 29,235 | +4.4% | 0.00% | 0.0% |
| STEP | New | STEPSTONE GROUP INC | $730,000 | – | 21,209 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $565,000 | +186.8% | 97,385 | +247.2% | 0.00% | – |
| STRL | Buy | STERLING CONSTR INC | $401,000 | +5.8% | 16,621 | +1.9% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $724,000 | -9.5% | 9,519 | +9.4% | 0.00% | -50.0% |
| LRN | Buy | STRIDE INC | $615,000 | +15.4% | 19,126 | +8.1% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $454,000 | +35.1% | 63,574 | +32.6% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $583,000 | -17.1% | 57,392 | +12.2% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $648,000 | +143.6% | 9,720 | +61.8% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $384,000 | +9.4% | 4,414 | +5.5% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $266,000 | +1.9% | 8,172 | +8.9% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $419,000 | -13.1% | 11,258 | +3.5% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC NEW | $379,000 | +74.7% | 4,076 | +31.1% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $275,000 | +60.8% | 20,448 | +34.0% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $543,000 | +41.0% | 10,855 | +29.8% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $541,000 | +8.9% | 10,408 | +14.2% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $768,000 | +32.6% | 40,768 | +6.6% | 0.00% | 0.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $468,000 | – | 9,023 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $372,000 | +17.7% | 11,695 | +12.8% | 0.00% | 0.0% |
| TCRR | New | TCR2 THERAPEUTICS INC | $305,000 | – | 18,566 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $421,000 | -0.9% | 32,715 | +1.4% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $358,000 | +167.2% | 76,944 | +34.2% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $338,000 | +6.3% | 13,807 | +2.1% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $742,000 | +73.0% | 17,936 | +51.4% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $532,000 | -5.3% | 11,253 | +12.4% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $405,000 | +80.8% | 20,963 | +0.2% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $343,000 | -25.6% | 26,581 | +1.9% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $275,000 | +47.8% | 16,274 | +4.8% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $294,000 | +44.1% | 4,016 | +35.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $412,000 | +15.4% | 10,105 | +30.9% | 0.00% | 0.0% |
| REAL | Buy | THE REALREAL INC | $628,000 | +21.5% | 31,788 | +39.3% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $728,000 | +0.6% | 18,093 | +2.8% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $348,000 | -10.5% | 20,416 | +2.3% | 0.00% | 0.0% |
| PRTS | Buy | CARPARTS COM INC | $460,000 | +113.0% | 22,594 | +49.2% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $680,000 | +13.0% | 25,912 | +2.6% | 0.00% | 0.0% |
| TBIO | Buy | TRANSLATE BIO INC | $735,000 | +75.4% | 26,692 | +5.1% | 0.00% | 0.0% |
| TMDX | New | TRANSMEDICS GROUP INC | $338,000 | – | 10,193 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $504,000 | +15.1% | 12,300 | +2.2% | 0.00% | 0.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $365,000 | -35.7% | 25,038 | +10.0% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $533,000 | +25.7% | 25,692 | +11.3% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $410,000 | -14.0% | 6,457 | +5.1% | 0.00% | 0.0% |
| TRST | New | TRUSTCO BK CORP N Y | $645,000 | – | 18,774 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $468,000 | -8.8% | 19,702 | +1.4% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $454,000 | +33.1% | 12,377 | +11.2% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTL INC | $668,000 | +121.9% | 7,798 | +93.3% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $470,000 | +11.6% | 4,589 | +6.4% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $674,000 | +20.6% | 5,815 | +8.3% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $358,000 | -5.0% | 30,992 | +1.0% | 0.00% | 0.0% |
| AI | New | C3 AI INCcl a | $521,000 | – | 8,334 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $674,000 | +0.7% | 26,629 | +1.2% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $423,000 | -18.5% | 15,261 | +2.3% | 0.00% | 0.0% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $355,000 | – | 15,162 | +100.0% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $743,000 | -17.7% | 20,030 | +0.4% | 0.00% | -50.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $483,000 | +58.9% | 10,253 | +20.5% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $452,000 | -5.8% | 10,974 | +7.9% | 0.00% | 0.0% |
| UPST | New | UPSTART HLDGS INC | $392,000 | – | 3,137 | +100.0% | 0.00% | – |
| Buy | US ECOLOGY INC | $352,000 | -8.8% | 9,375 | +1.2% | 0.00% | 0.0% | |
| BCOR | Buy | BLUCORA INC | $510,000 | +12.1% | 29,467 | +7.7% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $678,000 | +1.5% | 24,981 | +1.2% | 0.00% | 0.0% |
| BLNK | New | BLINK CHARGING CO | $770,000 | – | 18,700 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $515,000 | -4.6% | 10,489 | +12.9% | 0.00% | 0.0% |
| VAPO | Buy | VAPOTHERM INC | $317,000 | +56.2% | 13,392 | +58.4% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $343,000 | +42.3% | 11,802 | +111.1% | 0.00% | – |
| VXRT | Buy | VAXART INC | $290,000 | +110.1% | 38,713 | +70.3% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $286,000 | – | 12,691 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $415,000 | – | 56,649 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $427,000 | +26.0% | 34,469 | +2.7% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $349,000 | +53.1% | 5,682 | +6.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $736,000 | +24.5% | 26,844 | +1.4% | 0.00% | 0.0% |
| VERI | Buy | VERITONE INC | $306,000 | +29.1% | 15,527 | +56.9% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $295,000 | +27.2% | 16,669 | +4.9% | 0.00% | – |
| VVI | Buy | VIAD CORP | $493,000 | +38.9% | 9,892 | +16.4% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $290,000 | +51.8% | 43,923 | +0.2% | 0.00% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $362,000 | +0.3% | 27,417 | +8.6% | 0.00% | 0.0% |
| BALY | Buy | BALLYS CORPORATION | $303,000 | +15.6% | 5,607 | +39.1% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $671,000 | +18.3% | 16,844 | +14.3% | 0.00% | 0.0% |
| RILY | New | B. RILEY FINANCIAL INC | $277,000 | – | 3,670 | +100.0% | 0.00% | – |
| AZEK | Buy | AZEK CO INCcl a | $491,000 | +5.1% | 11,564 | +4.2% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS INC | $684,000 | +17.7% | 10,790 | +11.2% | 0.00% | 0.0% |
| VUZI | New | VUZIX CORP | $442,000 | – | 24,061 | +100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $487,000 | -4.1% | 10,445 | +2.4% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $452,000 | +10.0% | 20,924 | +3.1% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $396,000 | +67.1% | 15,442 | +19.0% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $764,000 | -3.7% | 28,385 | +0.4% | 0.00% | -50.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $475,000 | +13.4% | 30,533 | +4.5% | 0.00% | 0.0% |
| ASPN | New | ASPEN AEROGELS INC | $276,000 | – | 9,221 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $309,000 | – | 4,975 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $781,000 | -9.2% | 11,490 | +2.5% | 0.00% | -50.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $629,000 | +247.5% | 47,327 | +227.9% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $411,000 | +22.7% | 27,947 | +14.5% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $781,000 | +28.5% | 21,604 | +11.1% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $342,000 | -9.0% | 10,120 | +11.2% | 0.00% | 0.0% |
| XPEL | Buy | XPEL INC | $496,000 | +126.5% | 5,915 | +40.1% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $592,000 | +54.6% | 21,576 | +58.1% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $787,000 | -2.1% | 42,026 | +1.9% | 0.00% | -50.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $372,000 | +39.3% | 11,019 | +24.6% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $510,000 | +1.0% | 35,694 | +2.3% | 0.00% | 0.0% |
| ARCH | New | ARCH RESOURCES INCcl a | $293,000 | – | 5,136 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $469,000 | -6.8% | 10,345 | +0.8% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $702,000 | -16.6% | 12,061 | +0.8% | 0.00% | -50.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $544,000 | +40.6% | 10,218 | +14.4% | 0.00% | 0.0% |
| AMEH | New | APOLLO MED HLDGS INC | $378,000 | – | 6,019 | +100.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $506,000 | +17.9% | 29,306 | +33.4% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $418,000 | +13.6% | 9,654 | +7.0% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $469,000 | +17.2% | 9,564 | +2.7% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $339,000 | +25.6% | 19,668 | +7.9% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $657,000 | +305.6% | 28,759 | +164.9% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $324,000 | +44.0% | 12,504 | +19.6% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $647,000 | +28.6% | 39,493 | +49.9% | 0.00% | 0.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $596,000 | +120.7% | 47,358 | +204.4% | 0.00% | 0.0% |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $287,000 | – | 8,154 | +100.0% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $421,000 | +46.7% | 23,295 | +29.7% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $328,000 | +3.5% | 20,940 | +10.6% | 0.00% | 0.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $278,000 | +4.5% | 18,136 | +7.8% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $592,000 | -22.3% | 22,684 | +5.0% | 0.00% | -50.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $346,000 | -1.1% | 9,219 | +20.3% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $547,000 | +38.1% | 26,256 | +33.7% | 0.00% | 0.0% |
| LXFR | New | LUXFER HOLDINGS PLC | $276,000 | – | 12,396 | +100.0% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $454,000 | +100.0% | 12,894 | +99.9% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INC | $353,000 | +6.3% | 17,935 | +2.9% | 0.00% | 0.0% |
| AKRO | New | AKERO THERAPEUTICS INC | $296,000 | – | 11,915 | +100.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $546,000 | +43.7% | 9,601 | +21.1% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $283,000 | +106.6% | 51,622 | +2.5% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $285,000 | +7.5% | 5,976 | +3.9% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $311,000 | -7.7% | 19,427 | +2.9% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $384,000 | -22.3% | 26,461 | +9.3% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $368,000 | -15.0% | 4,219 | +2.0% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $542,000 | +35.2% | 40,938 | +4.3% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $343,000 | +16.3% | 12,527 | +56.0% | 0.00% | 0.0% |
| ACCD | New | ACCOLADE INC | $595,000 | – | 10,948 | +100.0% | 0.00% | – |
| AAN | Buy | THE AARONS COMPANY INC | $496,000 | +27.5% | 15,502 | +2.4% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $620,000 | +1.6% | 29,667 | +0.6% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $565,000 | -4.7% | 14,590 | +2.4% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $323,000 | +24.2% | 14,662 | +3.9% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $547,000 | +29.6% | 8,958 | +3.5% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $719,000 | +50.7% | 39,664 | +37.2% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $736,000 | +30.0% | 26,618 | +0.4% | 0.00% | 0.0% |
| LE | New | LANDS END INC NEW | $272,000 | – | 6,624 | +100.0% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $603,000 | -8.1% | 28,937 | +24.7% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SVCS INC | $390,000 | +61.8% | 15,335 | +18.1% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $597,000 | +101.0% | 8,777 | +127.4% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORP | $475,000 | -3.3% | 14,697 | +9.6% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $308,000 | -8.1% | 5,214 | +6.7% | 0.00% | 0.0% |
| RIDE | New | LORDSTOWN MOTORS CORP | $402,000 | – | 36,360 | +100.0% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $394,000 | +83.3% | 4,936 | +30.2% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $336,000 | -8.2% | 15,938 | +9.4% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $555,000 | +14.4% | 25,226 | +0.4% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $491,000 | +7.2% | 37,344 | +14.1% | 0.00% | 0.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $272,000 | +5.0% | 6,410 | +52.6% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $466,000 | +16.5% | 42,347 | +1.9% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORP | $341,000 | – | 9,247 | +100.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $456,000 | +4.3% | 48,562 | +0.2% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $342,000 | +23.5% | 33,171 | +25.9% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $587,000 | -0.7% | 11,656 | +1.1% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $669,000 | -9.1% | 24,911 | +7.8% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $746,000 | +32.3% | 7,657 | +58.9% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $552,000 | +41.9% | 35,293 | +4.2% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $426,000 | -3.0% | 5,813 | +5.5% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC CO INC | $535,000 | +22.4% | 21,828 | +3.1% | 0.00% | 0.0% |
| IPI | New | INTREPID POTASH INC | $224,000 | – | 7,040 | +100.0% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $242,000 | -11.0% | 16,977 | +47.9% | 0.00% | -100.0% |
| BNED | New | BARNES & NOBLE ED INC | $83,000 | – | 11,552 | +100.0% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $230,000 | +4.1% | 35,247 | +10.0% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $148,000 | -31.5% | 13,962 | +3.9% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $133,000 | -4.3% | 22,122 | +0.5% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $112,000 | +8.7% | 23,818 | +0.4% | 0.00% | – |
| HTBK | New | HERITAGE COMM CORP | $239,000 | – | 21,516 | +100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $198,000 | +7.0% | 14,776 | +0.7% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $170,000 | +14.9% | 21,111 | +18.6% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $204,000 | -11.7% | 19,944 | +3.1% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $118,000 | -13.2% | 12,029 | +1.0% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $176,000 | -10.7% | 19,092 | +19.5% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $108,000 | -10.0% | 10,999 | +8.3% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $200,000 | +28.2% | 24,242 | +38.9% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $184,000 | – | 14,692 | +100.0% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $133,000 | -16.4% | 14,939 | +19.6% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $232,000 | – | 9,695 | +100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $216,000 | +44.0% | 35,043 | +5.9% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $218,000 | +4.8% | 12,649 | +4.3% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $239,000 | – | 15,641 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $85,000 | – | 13,525 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENGR CORP | $258,000 | +163.3% | 32,544 | +1.4% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $130,000 | +11.1% | 28,060 | +3.1% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $251,000 | +34.2% | 29,523 | +25.0% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $221,000 | +0.5% | 6,363 | +1.4% | 0.00% | – |
| PAVM | New | PAVMED INC | $75,000 | – | 11,666 | +100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $248,000 | +7.4% | 14,171 | +10.5% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $218,000 | – | 3,993 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $113,000 | – | 13,869 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $82,000 | – | 25,869 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $168,000 | – | 12,705 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $227,000 | – | 13,465 | +100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $74,000 | -1.3% | 10,813 | +1.6% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $235,000 | – | 4,309 | +100.0% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $232,000 | -7.2% | 6,173 | +1.4% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $119,000 | +6.2% | 18,898 | +4.6% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $97,000 | -17.1% | 18,363 | +5.8% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $84,000 | – | 11,590 | +100.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $229,000 | +10.6% | 33,836 | +2.4% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $214,000 | – | 7,955 | +100.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $204,000 | 0.0% | 10,640 | +0.8% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $253,000 | – | 12,232 | +100.0% | 0.00% | – |
| AGX | Buy | ARGAN INC | $201,000 | -8.2% | 4,196 | +2.1% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $222,000 | – | 6,593 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $220,000 | – | 13,386 | +100.0% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $102,000 | +45.7% | 15,277 | +22.1% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $218,000 | – | 7,976 | +100.0% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $164,000 | +51.9% | 17,016 | +5.8% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $207,000 | +3.5% | 11,156 | +26.9% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $205,000 | -1.4% | 11,949 | +28.3% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $130,000 | +17.1% | 17,140 | +2.7% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $129,000 | -19.4% | 23,585 | +10.2% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $236,000 | -6.7% | 29,448 | +12.1% | 0.00% | -100.0% |
| SPRO | New | SPERO THERAPEUTICS INC | $154,000 | – | 11,007 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $221,000 | – | 14,108 | +100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $239,000 | -72.1% | 17,829 | +6.7% | 0.00% | -100.0% |
| TISI | Buy | TEAM INC | $140,000 | -38.9% | 20,902 | +5.2% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $237,000 | +1.3% | 9,789 | +3.7% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $171,000 | – | 25,185 | +100.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $122,000 | -15.3% | 12,489 | +6.5% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $138,000 | -38.1% | 15,941 | +8.5% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $236,000 | +95.0% | 12,801 | +2.7% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $161,000 | – | 10,376 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $255,000 | – | 28,796 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $261,000 | – | 7,116 | +100.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $146,000 | +13.2% | 18,349 | +3.4% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $71,000 | – | 10,672 | +100.0% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $253,000 | +50.6% | 22,544 | +2.2% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $202,000 | +13.5% | 17,334 | +18.9% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $66,000 | 0.0% | 15,045 | +3.1% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $161,000 | – | 42,051 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $254,000 | – | 7,576 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $227,000 | – | 11,791 | +100.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $120,000 | -12.4% | 15,886 | +0.8% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $106,000 | -7.0% | 25,308 | +0.4% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $136,000 | -16.0% | 21,543 | +2.6% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $91,000 | +26.4% | 15,144 | +5.3% | 0.00% | – |
| APEI | Buy | AMERICAN PUB ED INC | $254,000 | -16.4% | 8,968 | +5.1% | 0.00% | -100.0% |
| GOSS | Buy | GOSSAMER BIO INC | $130,000 | -8.5% | 16,003 | +3.9% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $219,000 | -7.2% | 3,137 | +3.6% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $204,000 | +6.2% | 11,363 | +13.3% | 0.00% | – |
| OCGN | New | OCUGEN INC | $215,000 | – | 26,825 | +100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $226,000 | +10.2% | 44,506 | +0.2% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $134,000 | -20.7% | 29,214 | +1.3% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $198,000 | +15.1% | 12,734 | +21.7% | 0.00% | – |
| UFI | Buy | UNIFI INC | $233,000 | -10.0% | 9,548 | +1.5% | 0.00% | -100.0% |
| EVOP | Buy | EVO PMTS INC | $240,000 | +4.3% | 8,640 | +3.5% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $223,000 | +5.2% | 4,150 | +5.2% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $164,000 | -22.3% | 17,518 | +4.2% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $249,000 | +2.5% | 7,522 | +23.5% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $263,000 | – | 28,000 | +100.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $137,000 | +25.7% | 10,977 | +4.2% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $200,000 | – | 14,378 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $211,000 | -19.8% | 20,116 | +0.4% | 0.00% | -100.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $196,000 | -35.5% | 48,053 | +0.9% | 0.00% | -100.0% |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $240,000 | – | 13,314 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $120,000 | – | 10,634 | +100.0% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $233,000 | -4.9% | 8,837 | +14.2% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $156,000 | – | 13,402 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $188,000 | – | 12,117 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $201,000 | -2.4% | 21,925 | +3.3% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $128,000 | -16.3% | 15,183 | +4.2% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $262,000 | +29.1% | 55,090 | +0.8% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $93,000 | +1.1% | 25,540 | +2.1% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $79,000 | – | 27,945 | +100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $192,000 | +69.9% | 19,045 | +10.4% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $264,000 | – | 5,922 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $259,000 | +24.5% | 42,888 | +2.6% | 0.00% | – |
| SPNT | Buy | SIRIUSPOINT LTD | $220,000 | +71.9% | 21,864 | +73.2% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $242,000 | +2.5% | 17,160 | +0.5% | 0.00% | – |
| VERU | Buy | VERU INC | $125,000 | -7.4% | 15,500 | +23.5% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.