$22.5 Million is the total value of STRS OHIO's 1933 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $582,178 | +11.7% | 1,338,373 | +8.6% | 2.59% | +17.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $320,020 | +6.0% | 634,723 | +1.0% | 1.42% | +11.8% |
| PLD | Buy | PROLOGIS INC.reit | $136,967 | -8.4% | 1,220,634 | +0.1% | 0.61% | -3.3% |
| COST | Buy | COSTCO WHOLESALE CORP. | $115,245 | +32.5% | 203,988 | +26.2% | 0.51% | +39.8% |
| MCK | Buy | MCKESSON CORP | $103,737 | +18.9% | 238,560 | +16.9% | 0.46% | +25.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP. | $94,878 | +2.1% | 1,796,945 | +4.6% | 0.42% | +7.7% |
| EQIX | Buy | EQUINIX INCreit | $93,293 | -4.7% | 128,458 | +2.8% | 0.42% | +0.5% |
| RTX | Buy | RTX CORP | $79,360 | -19.1% | 1,102,691 | +10.1% | 0.35% | -14.7% |
| COP | Buy | CONOCOPHILLIPS | $76,146 | +33.2% | 635,614 | +15.2% | 0.34% | +40.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC. | $75,018 | -1.0% | 729,613 | +9.6% | 0.33% | +4.4% |
| CVS | Buy | CVS HEALTH CORP | $63,368 | +13.2% | 907,591 | +12.0% | 0.28% | +19.5% |
| VTR | Buy | VENTAS INC.reit | $63,238 | +164.0% | 1,501,021 | +196.2% | 0.28% | +178.2% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING | $62,458 | +12.3% | 3,055,685 | +2.7% | 0.28% | +18.3% |
| BA | Buy | BOEING CO | $60,996 | +30.1% | 318,223 | +43.4% | 0.27% | +37.4% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $58,771 | -13.7% | 127,212 | +1.0% | 0.26% | -8.7% |
| CSGP | Buy | COSTAR GROUP INC | $58,090 | -10.5% | 755,500 | +3.6% | 0.26% | -5.5% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICE | $57,757 | +9.4% | 1,045,000 | +8.3% | 0.26% | +15.2% |
| AMH | Buy | AMERICAN HOMES 4 RENT-Areit | $56,209 | +3.7% | 1,668,447 | +9.1% | 0.25% | +9.2% |
| GPN | Buy | GLOBAL PAYMENTS INC | $55,008 | +98.0% | 476,720 | +69.1% | 0.24% | +109.4% |
| IR | Buy | INGERSOLL-RAND INC | $50,655 | -2.4% | 794,970 | +0.1% | 0.22% | +2.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATEreit | $50,013 | +12.7% | 499,635 | +27.8% | 0.22% | +19.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $47,766 | +23.9% | 163,422 | +44.9% | 0.21% | +30.7% |
| CI | Buy | THE CIGNA GROUP | $47,250 | +12.4% | 165,171 | +10.2% | 0.21% | +18.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $47,263 | +22.7% | 860,896 | +26.7% | 0.21% | +28.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $46,205 | +15.5% | 679,200 | +7.2% | 0.21% | +21.9% |
| CMS | Buy | CMS ENERGY CORP | $45,876 | -4.7% | 863,810 | +5.4% | 0.20% | +0.5% |
| TMUS | Buy | T-MOBILE US INC. | $45,178 | +28.4% | 322,585 | +27.4% | 0.20% | +35.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $44,682 | +23.8% | 288,497 | +5.0% | 0.20% | +30.9% |
| SRE | Buy | SEMPRA | $43,946 | +3.7% | 645,981 | +122.0% | 0.20% | +9.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $43,402 | +13.9% | 106,082 | +2.9% | 0.19% | +19.9% |
| New | KENVUE INC | $43,359 | – | 2,159,326 | +100.0% | 0.19% | – | |
| HUM | Buy | HUMANA INC. | $40,810 | +23.8% | 83,882 | +13.7% | 0.18% | +30.9% |
| BABA | Buy | ALIBABA GROUP HOLDINGS-SP ADR | $39,885 | +11.8% | 459,827 | +7.5% | 0.18% | +17.9% |
| PCG | Buy | PACIFIC GAS AND ELEC. CO. | $39,094 | +13.1% | 2,423,728 | +21.2% | 0.17% | +19.2% |
| NI | Buy | NISOURCE INC | $36,481 | +13.5% | 1,478,169 | +25.8% | 0.16% | +19.1% |
| BK | Buy | THE BANK OF NEW YORK MELLON CORP | $35,003 | -4.1% | 820,711 | +0.1% | 0.16% | +1.3% |
| EL | Buy | ESTEE LAUDER CO. | $34,718 | -14.4% | 240,185 | +16.3% | 0.16% | -9.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $34,687 | +8.0% | 84,898 | +8.7% | 0.15% | +13.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO. | $34,281 | +129.8% | 149,341 | +107.4% | 0.15% | +142.9% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $34,243 | +110.7% | 91,266 | +114.7% | 0.15% | +120.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $33,955 | +7.2% | 627,295 | +18.4% | 0.15% | +12.7% |
| SUI | Buy | SUN COMMUNITIES INCreit | $32,816 | -2.3% | 277,304 | +7.7% | 0.15% | +2.8% |
| EXR | Buy | EXTRA SPACE STORAGE INCreit | $32,874 | +20.7% | 270,396 | +47.8% | 0.15% | +27.0% |
| CLH | Buy | CLEAN HARBORS INC | $32,536 | +7.6% | 194,413 | +5.7% | 0.14% | +13.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $30,610 | -7.2% | 175,800 | +4.4% | 0.14% | -2.2% |
| AVB | Buy | AVALONBAY COMMUNITIESreit | $29,782 | +24.6% | 173,416 | +37.4% | 0.13% | +31.7% |
| ORCC | Buy | BLUE OWL CAPITAL CORP | $29,555 | +4.6% | 2,133,967 | +1.4% | 0.13% | +10.9% |
| EVR | Buy | EVERCORE INC | $29,705 | +27.0% | 215,443 | +13.8% | 0.13% | +33.3% |
| WY | Buy | WEYERHAEUSER CO. | $28,519 | +49.6% | 930,176 | +63.5% | 0.13% | +58.8% |
| FLT | Buy | FLEETCOR TECH INC | $28,352 | +7.5% | 111,040 | +5.8% | 0.13% | +13.5% |
| BG | Buy | BUNGE LIMITED | $28,083 | +33.4% | 259,434 | +16.3% | 0.12% | +40.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $28,039 | +3.8% | 254,855 | +6.6% | 0.12% | +9.6% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCreit | $27,699 | +114.2% | 1,332,975 | +126.8% | 0.12% | +123.6% |
| MTB | New | M T BANK CORPORATION | $27,439 | – | 217,000 | +100.0% | 0.12% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $27,451 | +4.8% | 1,580,379 | +1.3% | 0.12% | +9.9% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION INC | $27,241 | -8.6% | 543,195 | +1.2% | 0.12% | -4.0% |
| BXP | Buy | BOSTON PROPERTIES INCreit | $25,776 | +89.6% | 433,372 | +83.6% | 0.12% | +101.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP-CL A | $24,567 | +148.3% | 283,815 | +138.2% | 0.11% | +159.5% |
| AON | New | AON PLC | $24,407 | – | 75,282 | +100.0% | 0.11% | – |
| KLAC | Buy | KLA CORP. | $23,908 | -2.6% | 52,126 | +3.0% | 0.11% | +1.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $23,544 | -5.7% | 507,968 | +3.7% | 0.10% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $22,609 | +3.7% | 89,960 | +1.5% | 0.10% | +9.8% |
| DT | Buy | DYNATRACE INC | $22,576 | -8.8% | 483,129 | +0.4% | 0.10% | -4.8% |
| XBI | Buy | SPDR S&P BIOTECH | $22,081 | +0.5% | 302,400 | +14.5% | 0.10% | +5.4% |
| Buy | WARNER BROS DISCOVERY | $20,618 | -8.8% | 1,898,540 | +5.3% | 0.09% | -3.2% | |
| LSCC | Buy | LATTICE SEMICON. CORP. | $19,774 | +1887.3% | 230,120 | +2121.0% | 0.09% | +2100.0% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $19,810 | -28.0% | 99,500 | +3.2% | 0.09% | -24.1% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $18,980 | +5.0% | 81,008 | +5.1% | 0.08% | +10.5% |
| CSX | Buy | CSX CORP. | $18,696 | -5.3% | 608,021 | +5.1% | 0.08% | 0.0% |
| ADC | Buy | AGREE REALTY CORPreit | $17,751 | -12.2% | 321,347 | +3.9% | 0.08% | -7.1% |
| ABC | Buy | CENCORA INC | $17,412 | +35.2% | 96,753 | +44.6% | 0.08% | +44.4% |
| UDR | Buy | UDR INCreit | $17,025 | +2.4% | 477,293 | +23.3% | 0.08% | +8.6% |
| CPRT | Buy | COPART INC | $17,184 | -13.0% | 398,801 | +84.1% | 0.08% | -8.4% |
| UAL | Buy | UNITED AIRLINES HOLDINGS | $16,738 | -22.6% | 395,711 | +0.4% | 0.08% | -17.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $16,616 | -11.3% | 212,895 | +1.8% | 0.07% | -6.3% |
| PPG | Buy | PPG INDUSTRIES INC. | $16,442 | +13.7% | 126,676 | +30.0% | 0.07% | +19.7% |
| GLW | Buy | CORNING INC | $16,484 | +30.5% | 541,013 | +50.1% | 0.07% | +37.7% |
| MDC | Buy | MDC HOLDINGS INC | $15,951 | -11.6% | 386,900 | +0.2% | 0.07% | -6.6% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $15,739 | +5.5% | 83,488 | +1.3% | 0.07% | +11.1% |
| CARR | Buy | CARRIER GLOBAL CORP | $15,468 | +13.4% | 280,221 | +2.1% | 0.07% | +19.0% |
| ALB | New | ALBEMARLE CORP | $15,303 | – | 90,000 | +100.0% | 0.07% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATIONAL CORP. | $15,233 | -6.1% | 144,342 | +0.1% | 0.07% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST | $15,202 | +0.4% | 499,918 | +6.7% | 0.07% | +6.2% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $14,609 | +94.5% | 224,860 | +68.5% | 0.06% | +103.1% |
| FSLR | Buy | FIRST SOLAR INC | $14,656 | -14.4% | 90,699 | +0.7% | 0.06% | -9.7% |
| VMW | Buy | VMWARE INC-CLASS A | $14,681 | +25.7% | 88,185 | +8.5% | 0.06% | +32.7% |
| AES | New | AES CORP | $14,531 | – | 956,000 | +100.0% | 0.06% | – |
| WHR | Buy | WHIRLPOOL CORP | $14,168 | +0.2% | 105,975 | +11.6% | 0.06% | +5.0% |
| FR | Buy | FIRST INDUSTRIAL REreit | $14,156 | +22.7% | 297,470 | +35.8% | 0.06% | +28.6% |
| VMC | Buy | VULCAN MATERIALS CO | $14,078 | -8.1% | 69,691 | +2.5% | 0.06% | -3.1% |
| Buy | JACOBS SOLUTIONS INC | $14,234 | +652.7% | 104,279 | +555.6% | 0.06% | +687.5% | |
| USFD | Buy | US FOODS HOLDING CORP | $13,564 | -6.3% | 341,673 | +3.8% | 0.06% | -1.6% |
| HUN | Buy | HUNTSMAN CORP | $12,781 | -9.5% | 523,851 | +0.3% | 0.06% | -5.0% |
| APH | Buy | AMPHENOL CORP-CL A | $12,900 | +0.9% | 153,594 | +2.0% | 0.06% | +5.6% |
| OHI | Buy | OMEGA HEALTHCARE INVreit | $12,474 | +22.0% | 376,201 | +12.9% | 0.06% | +30.2% |
| WING | Buy | WINGSTOP INC | $12,660 | +80.7% | 70,400 | +101.1% | 0.06% | +86.7% |
| SPLK | New | SPLUNK INC | $12,431 | – | 85,000 | +100.0% | 0.06% | – |
| LEN | Buy | LENNAR CORPORATION | $12,307 | -9.1% | 109,659 | +1.5% | 0.06% | -3.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $12,041 | +7.6% | 59,344 | +1.4% | 0.05% | +14.9% |
| EXC | Buy | EXELON CORP | $11,969 | -6.8% | 316,745 | +0.5% | 0.05% | -1.9% |
| STE | Buy | STERIS PLC | $11,405 | +1.1% | 51,978 | +3.6% | 0.05% | +6.2% |
| DTE | Buy | DTE ENERGY COMPANY | $11,111 | -7.8% | 111,917 | +2.2% | 0.05% | -3.9% |
| DOX | New | AMDOCS LIMITED | $10,876 | – | 128,733 | +100.0% | 0.05% | – |
| EQT | Buy | EQT CORP | $10,765 | +20.0% | 265,282 | +21.6% | 0.05% | +26.3% |
| New | VERALTO CORP | $10,823 | – | 127,997 | +100.0% | 0.05% | – | |
| BAX | Buy | BAXTER INTL | $10,529 | +43.5% | 279,000 | +73.3% | 0.05% | +51.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $10,292 | +7.6% | 153,252 | +8.5% | 0.05% | +15.0% |
| DAL | Buy | DELTA AIR LINES INC | $9,663 | -5.0% | 261,185 | +22.0% | 0.04% | 0.0% |
| Buy | FEDERAL REALTY INV.reit | $9,342 | +26.1% | 103,081 | +34.6% | 0.04% | +35.5% | |
| PINS | Buy | PINTEREST INC- CLASS A | $9,185 | -1.1% | 339,843 | +0.0% | 0.04% | +5.1% |
| BYD | Buy | BOYD GAMING CORP | $9,130 | -10.2% | 150,101 | +2.4% | 0.04% | -4.7% |
| DHI | Buy | D.R. HORTON INC. | $8,919 | -10.2% | 82,999 | +1.7% | 0.04% | -4.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $9,059 | -10.8% | 98,318 | +0.4% | 0.04% | -7.0% |
| NDSN | Buy | NORDSON CORP | $8,810 | -9.5% | 39,477 | +0.6% | 0.04% | -4.9% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY TRUST INCreit | $8,741 | +111.0% | 404,160 | +129.7% | 0.04% | +129.4% |
| IDXX | Buy | IDEXX LABS INC. | $8,552 | -12.1% | 19,558 | +1.0% | 0.04% | -7.3% |
| MKSI | Buy | MKS INSTRUMENTS INC | $8,257 | +5.6% | 95,414 | +31.9% | 0.04% | +12.1% |
| CTRE | Buy | CARETRUST REIT INC.reit | $8,211 | +43.4% | 400,560 | +38.9% | 0.04% | +54.2% |
| LFUS | Buy | LITTELFUSE INC | $7,996 | -13.0% | 32,332 | +2.4% | 0.04% | -7.7% |
| ALG | Buy | ALAMO GROUP INC | $8,020 | +6.1% | 46,400 | +12.9% | 0.04% | +12.5% |
| Buy | COHERENT CORP | $8,171 | -23.7% | 250,360 | +19.2% | 0.04% | -20.0% | |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $8,138 | -8.9% | 97,724 | +1.7% | 0.04% | -5.3% |
| Buy | HEALTHCARE REALTY TRUST INCreit | $7,854 | +43.4% | 514,364 | +77.1% | 0.04% | +52.2% | |
| ENTG | Buy | ENTEGRIS INC | $7,690 | -1.3% | 81,892 | +16.5% | 0.03% | +3.0% |
| WEC | Buy | WEC ENERGY GROUP INC. | $7,393 | -6.5% | 91,783 | +2.4% | 0.03% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES INCreit | $6,955 | +52.6% | 341,449 | +70.7% | 0.03% | +63.2% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $6,788 | +63.4% | 65,800 | +52.0% | 0.03% | +66.7% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $6,571 | +19.3% | 151,628 | +10.3% | 0.03% | +26.1% |
| DSGX | Buy | THE DESCARTES SYSTEMS GROUP | $6,604 | +64.9% | 90,000 | +80.0% | 0.03% | +70.6% |
| AVNT | Buy | AVIENT CORP | $6,597 | -10.2% | 186,800 | +4.0% | 0.03% | -6.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES ADR | $6,302 | +149.4% | 617,938 | +84.1% | 0.03% | +154.5% |
| ARES | Buy | ARES MANAGEMENT CORP - A | $6,153 | +30.3% | 59,818 | +22.1% | 0.03% | +35.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $6,022 | +94.8% | 596,258 | +203.2% | 0.03% | +107.7% |
| WHD | Buy | CACTUS INC - A | $6,150 | +24.6% | 122,500 | +5.1% | 0.03% | +28.6% |
| SGEN | Buy | SEAGEN INC | $6,060 | +85.3% | 28,566 | +68.0% | 0.03% | +92.9% |
| HIW | Buy | HIGHWOODS PROP INC.reit | $5,906 | +42.2% | 286,598 | +65.0% | 0.03% | +44.4% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $5,867 | +25.2% | 38,210 | +7.7% | 0.03% | +30.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $5,882 | +393.5% | 98,900 | +333.8% | 0.03% | +420.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $5,945 | +239.3% | 55,804 | +186.2% | 0.03% | +271.4% |
| ICFI | Buy | ICF INTERNATIONAL INC | $5,764 | -2.5% | 47,716 | +0.4% | 0.03% | +4.0% |
| PHM | Buy | PULTE GROUP INC. | $5,686 | -3.5% | 76,791 | +1.2% | 0.02% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $5,356 | +16.9% | 50,000 | +7.3% | 0.02% | +26.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,227 | -18.8% | 114,033 | +2.7% | 0.02% | -14.8% |
| NUE | Buy | NUCOR CORP | $5,069 | -3.8% | 32,423 | +0.9% | 0.02% | +4.5% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $5,216 | +0.8% | 74,188 | +14.2% | 0.02% | +4.5% |
| KBR | Buy | KBR INC | $5,276 | +182.7% | 89,524 | +212.1% | 0.02% | +187.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,972 | +2.1% | 80,315 | +6.1% | 0.02% | +4.8% |
| FRME | Buy | FIRST MERCHANTS CORP | $4,797 | +15.7% | 172,452 | +17.4% | 0.02% | +16.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $4,683 | +102.1% | 23,400 | +134.0% | 0.02% | +110.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $4,320 | -13.8% | 44,200 | +5.0% | 0.02% | -9.5% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $4,274 | -8.4% | 47,227 | +5.2% | 0.02% | -5.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST | $4,254 | -20.6% | 302,385 | +2.8% | 0.02% | -17.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE COR-A | $4,266 | -18.6% | 177,696 | +7.0% | 0.02% | -13.6% |
| EPR | Buy | EPR PROPERTIESreit | $3,989 | -10.5% | 96,050 | +0.8% | 0.02% | -5.3% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INCreit | $3,917 | +35.9% | 131,896 | +51.1% | 0.02% | +41.7% |
| RF | Buy | REGIONS FINANCIAL CORP. | $3,757 | -3.1% | 218,431 | +0.4% | 0.02% | +6.2% |
| TREX | Buy | TREX COMPANY INC | $3,643 | +23.5% | 59,116 | +31.4% | 0.02% | +33.3% |
| CWST | Buy | CASELLA WASTE SYS IN | $3,502 | +505.9% | 45,900 | +617.2% | 0.02% | +700.0% |
| CG | Buy | CARLYLE GROUP INC/THE | $3,554 | +44.5% | 117,869 | +53.1% | 0.02% | +60.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC - CL A | $3,046 | +846.0% | 108,202 | +981.8% | 0.01% | +1300.0% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $3,073 | +14.7% | 44,600 | +20.6% | 0.01% | +27.3% |
| GTLS | Buy | CHART INDUSTRIES INC | $3,162 | +10.6% | 18,700 | +4.5% | 0.01% | +16.7% |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,942 | – | 64,000 | +100.0% | 0.01% | – |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $2,970 | +25.3% | 30,269 | +21.6% | 0.01% | +30.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC.reit | $2,976 | +366.5% | 447,600 | +195.9% | 0.01% | +333.3% |
| CAH | Buy | CARDINAL HEALTH INC. | $2,742 | -4.1% | 31,589 | +4.5% | 0.01% | 0.0% |
| FE | Buy | FIRST ENERGY CORP. | $2,702 | -2.3% | 79,071 | +11.2% | 0.01% | 0.0% |
| New | SAMSARA INC CL A | $2,786 | – | 110,538 | +100.0% | 0.01% | – | |
| FOX | Buy | FOX CORP - CLASS B | $2,672 | +29.0% | 92,523 | +42.3% | 0.01% | +33.3% |
| RUSHA | Buy | RUSH ENTERPRISES INC - CL A | $2,745 | +5.1% | 67,250 | +56.4% | 0.01% | +9.1% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL B | $2,658 | +4.7% | 96,022 | +8.7% | 0.01% | +9.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISES | $2,649 | -4.1% | 46,548 | +5.5% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,634 | +24.2% | 8,628 | +43.8% | 0.01% | +33.3% |
| MTG | Buy | MGIC INVESTMENT CORP | $2,653 | +7.2% | 159,005 | +1.4% | 0.01% | +20.0% |
| WAB | Buy | WABTEC | $2,671 | -3.1% | 25,142 | +0.0% | 0.01% | 0.0% |
| SNA | Buy | SNAP-ON INC | $2,507 | -5.7% | 9,831 | +6.5% | 0.01% | 0.0% |
| MTCH | New | MATCH GROUP INC. | $2,546 | – | 65,000 | +100.0% | 0.01% | – |
| GNTX | Buy | GENTEX CORP. | $2,430 | +30.6% | 74,696 | +17.4% | 0.01% | +37.5% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $2,550 | +6.6% | 45,157 | +7.6% | 0.01% | +10.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,522 | – | 15,400 | +100.0% | 0.01% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIESreit | $2,547 | +18.2% | 72,084 | +43.1% | 0.01% | +22.2% |
| NXRT | Buy | NEXPOINT RESIDENTIALreit | $2,510 | +1051.4% | 78,000 | +1525.0% | 0.01% | +1000.0% |
| VST | Buy | VISTRA ENERGY CORP | $2,479 | +41.0% | 74,720 | +11.5% | 0.01% | +57.1% |
| TOL | Buy | TOLL BROTHERS INC | $2,204 | -5.2% | 29,813 | +1.3% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $2,176 | +4.9% | 57,232 | +11.0% | 0.01% | +11.1% |
| NRZ | Buy | RITHM CAPITAL CORPreit | $2,175 | +39.8% | 234,143 | +40.6% | 0.01% | +42.9% |
| HSIC | Buy | HENRY SCHEIN INC | $2,293 | +4.0% | 30,886 | +13.6% | 0.01% | +11.1% |
| EIX | Buy | EDISON INTERNATIONAL | $2,262 | +24.2% | 35,751 | +36.3% | 0.01% | +25.0% |
| ED | Buy | CONSOLIDATED EDISON INC. | $2,347 | -1.7% | 27,448 | +3.9% | 0.01% | 0.0% |
| LENB | Buy | LENNAR CORP - B SHS | $2,286 | -4.3% | 22,371 | +5.8% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC. | $2,159 | -4.6% | 12,207 | +3.9% | 0.01% | 0.0% |
| Buy | CCC INTELLIGENT SOLUTIONS HO | $2,159 | +47.2% | 161,746 | +23.6% | 0.01% | +66.7% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST INCreit | $2,271 | -22.3% | 404,260 | +0.6% | 0.01% | -16.7% |
| FTV | Buy | FORTIVE CORP | $2,351 | +10.7% | 31,713 | +11.6% | 0.01% | +11.1% |
| AGNC | Buy | AGNC INVESTMENT CORP | $2,345 | +38.3% | 248,415 | +48.4% | 0.01% | +42.9% |
| SNX | Buy | TD SYNNEX CORP | $2,144 | +24.2% | 21,476 | +16.9% | 0.01% | +42.9% |
| ARW | Buy | ARROW ELECTRONICS | $2,324 | +7.6% | 18,561 | +23.1% | 0.01% | +11.1% |
| AIZ | New | ASSURANT INC | $2,222 | – | 15,479 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,914 | +24.0% | 77,895 | +34.8% | 0.01% | +28.6% |
| SJM | Buy | JM SMUCKER CO | $2,057 | -13.5% | 16,736 | +3.9% | 0.01% | -10.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $1,971 | +27.2% | 9,808 | +31.2% | 0.01% | +28.6% |
| IP | New | INTERNATIONAL PAPER | $1,953 | – | 55,088 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORPORATION | $2,012 | +16.3% | 21,091 | +5.5% | 0.01% | +28.6% |
| FERG | New | FERGUSON PLC | $1,955 | – | 11,891 | +100.0% | 0.01% | – |
| CHD | New | CHURCH AND DWIGHT INC | $2,057 | – | 22,456 | +100.0% | 0.01% | – |
| FLS | Buy | FLOWSERVE CORP. | $2,119 | +21.4% | 53,287 | +13.4% | 0.01% | +28.6% |
| Buy | ANNALY CAPITAL MGT. INC. | $1,917 | +24.6% | 101,932 | +32.5% | 0.01% | +50.0% | |
| STWD | New | STARWOOD PROPERTY TRUST INC | $2,032 | – | 105,031 | +100.0% | 0.01% | – |
| SSNC | Buy | SS and C TECHNOLOGIES HOLDINGS | $1,934 | +11.1% | 36,817 | +28.1% | 0.01% | +28.6% |
| ATRC | Buy | ATRICURE INC | $2,124 | +117.4% | 48,500 | +144.9% | 0.01% | +125.0% |
| SKX | Buy | SKECHERS U S A INC | $1,998 | +7.1% | 40,832 | +15.2% | 0.01% | +12.5% |
| STAG | Buy | STAG INDUSTRIAL INCreit | $2,003 | -3.5% | 58,059 | +0.3% | 0.01% | 0.0% |
| MDU | Buy | MDU RESOURCES GROUP | $2,046 | +0.6% | 104,512 | +7.6% | 0.01% | 0.0% |
| AVT | Buy | AVNET INC. | $2,093 | +11.4% | 43,444 | +16.7% | 0.01% | +12.5% |
| GRMN | Buy | GARMIN LTD | $1,981 | +4.0% | 18,837 | +3.1% | 0.01% | +12.5% |
| New | LIBERTY MEDIA GROUP A | $2,050 | – | 36,262 | +100.0% | 0.01% | – | |
| LNT | Buy | ALLIANT ENERGY CORPORATION | $1,996 | +16.8% | 41,214 | +26.5% | 0.01% | +28.6% |
| ITT | Buy | ITT INC | $1,956 | +9.8% | 19,986 | +4.5% | 0.01% | +12.5% |
| New | LIBERTY MEDIA CORP - C | $1,997 | – | 32,059 | +100.0% | 0.01% | – | |
| WSO | Buy | WATSCO INC. | $1,986 | +6.4% | 5,258 | +7.4% | 0.01% | +12.5% |
| QGEN | Buy | QIAGEN N.V. | $1,840 | +3.0% | 45,441 | +14.6% | 0.01% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS I | $1,854 | +0.3% | 10,200 | +9.5% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,861 | +29.0% | 18,886 | +44.9% | 0.01% | +33.3% |
| AOS | Buy | SMITH (A.O.) CORP | $1,742 | +14.1% | 26,357 | +25.6% | 0.01% | +33.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $1,844 | -10.7% | 8,829 | +0.6% | 0.01% | -11.1% |
| PTC | Buy | PTC INC | $1,743 | +28.5% | 12,307 | +29.1% | 0.01% | +33.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,733 | +11.9% | 17,071 | +49.6% | 0.01% | +14.3% |
| COO | Buy | COOPER COMPANIES INC. | $1,827 | -6.9% | 5,748 | +12.3% | 0.01% | 0.0% |
| EXEL | New | EXELIXIS INC | $1,830 | – | 83,768 | +100.0% | 0.01% | – |
| SEB | Buy | SEABOARD CORP | $1,711 | +14.4% | 456 | +8.6% | 0.01% | +33.3% |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $1,878 | +2.0% | 161,840 | +18.4% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SERVICES INC. | $1,733 | -0.3% | 9,266 | +4.6% | 0.01% | +14.3% |
| BC | Buy | BRUNSWICK CORP | $1,820 | +18.6% | 23,038 | +30.0% | 0.01% | +33.3% |
| VTRS | Buy | VIATRIS INC | $1,858 | +18.8% | 188,473 | +20.2% | 0.01% | +14.3% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $1,885 | +0.1% | 25,586 | +10.6% | 0.01% | 0.0% |
| Buy | CORE & MAIN INC-CLASS A | $1,798 | +11.2% | 62,356 | +20.8% | 0.01% | +14.3% | |
| QRVO | Buy | QORVO INC | $1,790 | +34.5% | 18,752 | +43.7% | 0.01% | +33.3% |
| SWK | Buy | STANLEY BLACK AND DECKER INC | $1,741 | +17.3% | 20,835 | +31.5% | 0.01% | +33.3% |
| SPSC | Buy | SPS COMMERCE INC | $1,774 | -10.3% | 10,400 | +1.0% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC | $1,780 | +5.0% | 28,637 | +21.5% | 0.01% | +14.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,799 | +29.5% | 24,337 | +41.8% | 0.01% | +33.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,812 | +3.9% | 151,265 | +0.6% | 0.01% | +14.3% |
| VNT | Buy | VONTIER CORP | $1,702 | +5.1% | 55,050 | +9.5% | 0.01% | +14.3% |
| PRI | Buy | PRIMERICA INC | $1,817 | +12.4% | 9,370 | +14.6% | 0.01% | +14.3% |
| EMN | Buy | EASTMAN CHEMICAL CO. | $1,685 | +12.9% | 21,970 | +23.2% | 0.01% | +33.3% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $1,723 | +16.2% | 151,997 | +15.2% | 0.01% | +33.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,827 | +9.0% | 14,119 | +4.4% | 0.01% | +14.3% |
| New | HOWARD HUGHES HLDG INC | $1,842 | – | 24,861 | +100.0% | 0.01% | – | |
| THO | Buy | THOR INDUSTRIES INC | $1,721 | +16.4% | 18,098 | +26.6% | 0.01% | +33.3% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,763 | -2.9% | 68,297 | +2.5% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC. | $1,697 | -4.4% | 23,292 | +13.2% | 0.01% | +14.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO | $1,812 | +98.2% | 12,100 | +83.3% | 0.01% | +100.0% |
| AL | Buy | AIR LEASE CORP | $1,763 | +15.3% | 44,744 | +22.4% | 0.01% | +33.3% |
| RMBS | Buy | RAMBUS INC DEL | $1,757 | -11.4% | 31,500 | +1.9% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MOTORS INC - CL A | $1,876 | +37.8% | 6,354 | +42.0% | 0.01% | +33.3% |
| LBRDA | New | LIBERTY BROADBAND - A | $1,607 | – | 17,687 | +100.0% | 0.01% | – |
| CDW | Buy | CDW CORP | $1,574 | +15.3% | 7,804 | +4.9% | 0.01% | +16.7% |
| IAC | New | IAC/INTERACTIVE CORP | $1,486 | – | 29,494 | +100.0% | 0.01% | – |
| OMF | Buy | ONEMAIN HOLDINGS INC | $1,589 | +11.0% | 39,636 | +20.9% | 0.01% | +16.7% |
| TRU | New | TRANSUNION | $1,505 | – | 20,966 | +100.0% | 0.01% | – |
| ST | Buy | SENSATA TECH HOLDING N.V. | $1,657 | +20.2% | 43,825 | +43.0% | 0.01% | +16.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,588 | -21.0% | 23,282 | +8.7% | 0.01% | -12.5% |
| BLL | New | BALL CORPORATION | $1,493 | – | 29,995 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INC | $1,642 | -2.8% | 2,374 | +10.7% | 0.01% | 0.0% |
| MKC | New | McCORMICK AND CO | $1,504 | – | 19,895 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORP | $1,513 | -0.2% | 11,279 | +6.8% | 0.01% | +16.7% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $1,663 | -11.8% | 61,827 | +7.5% | 0.01% | -12.5% |
| ES | Buy | EVERSOURCE ENERGY | $1,549 | -4.8% | 26,647 | +16.1% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,515 | +3.4% | 22,993 | +27.7% | 0.01% | +16.7% |
| EVRG | Buy | EVERGY INC | $1,657 | -2.1% | 32,700 | +12.8% | 0.01% | 0.0% |
| HAS | New | HASBRO INC | $1,627 | – | 24,600 | +100.0% | 0.01% | – |
| ESNT | Buy | ESSENT GROUP LTD | $1,518 | +19.7% | 32,100 | +18.5% | 0.01% | +40.0% |
| PVH | Buy | PVH CORP | $1,523 | -1.3% | 19,906 | +9.6% | 0.01% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND - C | $1,614 | – | 17,684 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $1,488 | +8.5% | 102,532 | +25.7% | 0.01% | +16.7% |
| NCR | New | NCR VOYIX CORP. | $1,469 | – | 54,485 | +100.0% | 0.01% | – |
| EXP | Buy | EAGLE MATERIALS INC | $1,658 | -7.1% | 9,959 | +4.0% | 0.01% | -12.5% |
| ALK | Buy | ALASKA AIRGROUP INC | $1,475 | -9.2% | 39,798 | +30.2% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,611 | -2.1% | 47,167 | +14.6% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORP | $1,494 | +7.3% | 12,872 | +14.0% | 0.01% | +16.7% |
| WRK | New | WESTROCK COMPANY | $1,614 | – | 45,104 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,565 | – | 34,302 | +100.0% | 0.01% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $1,567 | +9.9% | 44,347 | +41.7% | 0.01% | +16.7% |
| CE | Buy | CELANESE CORP-SERIES A | $1,681 | +28.3% | 13,395 | +18.4% | 0.01% | +16.7% |
| LEG | Buy | LEGGETT & PLATT INC | $1,637 | +1.2% | 64,448 | +17.9% | 0.01% | 0.0% |
| ICLR | Buy | ICON PLC | $1,510 | +19.2% | 6,133 | +21.1% | 0.01% | +40.0% |
| JLL | Buy | JONES LANG LASALLE I | $1,561 | +4.4% | 11,059 | +15.2% | 0.01% | +16.7% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $1,593 | -0.8% | 41,730 | +6.9% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $1,673 | +25.2% | 5,623 | +38.9% | 0.01% | +16.7% |
| MSA | New | MSA SAFETY INC | $1,538 | – | 9,762 | +100.0% | 0.01% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,675 | +18.4% | 18,622 | +0.1% | 0.01% | +16.7% |
| AN | Buy | AUTONATION INC | $1,635 | +10.4% | 10,801 | +20.0% | 0.01% | +16.7% |
| MIDD | Buy | MIDDLEBY CORP | $1,544 | -5.3% | 12,068 | +9.4% | 0.01% | 0.0% |
| OGN | Buy | ORGANON & CO | $1,382 | +69000.0% | 79,623 | +78734.7% | 0.01% | – |
| Buy | CONSTELLATION ENERGY GROUP | $1,305 | +26.5% | 11,972 | +6.1% | 0.01% | +50.0% | |
| COTY | Buy | COTY INC-CL A | $1,376 | +10.5% | 125,468 | +23.8% | 0.01% | +20.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,413 | -12.8% | 10,842 | +0.2% | 0.01% | -14.3% |
| DIOD | Buy | DIODES INC | $1,261 | -8.5% | 16,000 | +7.4% | 0.01% | 0.0% |
| KMX | New | CARMAX INC. | $1,422 | – | 20,109 | +100.0% | 0.01% | – |
| ENS | Buy | ENERSYS | $1,296 | +2.1% | 13,700 | +17.1% | 0.01% | +20.0% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $1,310 | -1.6% | 46,989 | +19.4% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC. | $1,426 | -1.9% | 15,670 | +21.4% | 0.01% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,289 | -7.8% | 10,358 | +0.7% | 0.01% | 0.0% |
| BRKR | Buy | BRUKER CORP | $1,336 | -15.5% | 21,453 | +0.3% | 0.01% | -14.3% |
| TYL | Buy | TYLER TECHNOLOGIES I | $1,359 | -1.2% | 3,521 | +6.5% | 0.01% | 0.0% |
| ACI | Buy | ALBERTSONS CO INC | $1,433 | +15.3% | 63,027 | +10.6% | 0.01% | +20.0% |
| AGCO | Buy | AGCO CORP. | $1,419 | -7.8% | 12,004 | +2.5% | 0.01% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $1,432 | +88.7% | 12,300 | +53.8% | 0.01% | +100.0% |
| ALKS | New | ALKERMES PLC | $1,425 | – | 50,900 | +100.0% | 0.01% | – |
| Buy | GXO LOGISTICS INC | $1,422 | +18.9% | 24,255 | +27.4% | 0.01% | +20.0% | |
| BLD | Buy | TOPBUILD CORP | $1,421 | +3.6% | 5,650 | +9.5% | 0.01% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,365 | +37.2% | 17,700 | +47.5% | 0.01% | +50.0% |
| TTEK | Buy | TETRA TECH INC. | $1,375 | +24.3% | 9,050 | +33.9% | 0.01% | +20.0% |
| OZK | Buy | BANK OZK | $1,321 | +17.2% | 35,642 | +27.0% | 0.01% | +20.0% |
| CNHI | New | CNH INDUSTRIAL NV | $1,278 | – | 105,636 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INC | $1,320 | +42.5% | 13,140 | +57.9% | 0.01% | +50.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,323 | +178.5% | 31,400 | +134.3% | 0.01% | +200.0% |
| HXL | Buy | HEXCEL CORP | $1,339 | -1.8% | 20,569 | +14.6% | 0.01% | 0.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $1,360 | +11.5% | 50,976 | +12.8% | 0.01% | +20.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,397 | -11.6% | 32,800 | +1.2% | 0.01% | -14.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $1,453 | -15.0% | 27,900 | +3.3% | 0.01% | -14.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,359 | -2.4% | 44,466 | +8.3% | 0.01% | 0.0% |
| POST | Buy | POST HOLDINGS INC | $1,404 | +3.6% | 16,376 | +4.7% | 0.01% | 0.0% |
| PII | Buy | POLARIS INC. | $1,382 | +18.8% | 13,271 | +38.0% | 0.01% | +20.0% |
| LII | New | LENNOX INTERNATIONAL INC. | $1,386 | – | 3,702 | +100.0% | 0.01% | – |
| BTU | Buy | PEABODY ENERGY CORP | $1,247 | +36.4% | 48,000 | +13.7% | 0.01% | +50.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,319 | +17.9% | 8,072 | +20.7% | 0.01% | +20.0% |
| MGM | Buy | MGM RESORTS INTL | $1,336 | -10.9% | 36,351 | +6.5% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC | $1,285 | -20.6% | 17,859 | +30.1% | 0.01% | -14.3% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $1,332 | +0.2% | 23,321 | +13.2% | 0.01% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $1,334 | +10.3% | 10,900 | +28.2% | 0.01% | +20.0% |
| MLI | Buy | MUELLER INDUSTRIES INC. | $1,397 | +16.0% | 18,600 | +34.8% | 0.01% | +20.0% |
| NTAP | New | NETAPP INC. | $1,297 | – | 17,097 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC. | $1,374 | – | 21,663 | +100.0% | 0.01% | – |
| OGS | Buy | ONE GAS INC. | $1,249 | -8.6% | 18,300 | +2.8% | 0.01% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,122 | -5.2% | 16,600 | +1.8% | 0.01% | 0.0% |
| ADNT | New | ADIENT PLC | $1,148 | – | 31,300 | +100.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,183 | +6.6% | 10,899 | +29.8% | 0.01% | 0.0% |
| STNE | Buy | STONECO LTD-A | $1,108 | -8.8% | 103,900 | +8.9% | 0.01% | 0.0% |
| SANM | Buy | SANMINA CORP | $1,167 | -5.0% | 21,500 | +5.4% | 0.01% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,171 | -13.1% | 7,100 | +6.0% | 0.01% | -16.7% |
| EBAY | New | EBAY INC | $1,200 | – | 27,220 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MANAGEMENT INC | $1,178 | – | 13,132 | +100.0% | 0.01% | – | |
| Buy | ARCELLX INC | $1,057 | +439.3% | 29,481 | +375.5% | 0.01% | +400.0% | |
| TPH | Buy | TRI POINTE HOMES INC | $1,025 | -13.6% | 37,500 | +3.9% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INC - CLASS C | $1,134 | +20.3% | 177,843 | +26.5% | 0.01% | +25.0% |
| KBH | Buy | KB HOME | $1,013 | +172.3% | 21,900 | +204.2% | 0.01% | +150.0% |
| ABM | Buy | ABM INDUSTRIES INC. | $1,056 | +17.5% | 26,400 | +25.1% | 0.01% | +25.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC. | $1,156 | -11.6% | 46,800 | +5.2% | 0.01% | -16.7% |
| Buy | RXO INC | $1,025 | -3.1% | 52,000 | +11.3% | 0.01% | +25.0% | |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $1,184 | +68.4% | 13,100 | +48.9% | 0.01% | +66.7% |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,068 | +3136.4% | 6,100 | +2950.0% | 0.01% | – |
| VNO | New | VORNADO REALTY TRUSTreit | $1,135 | – | 50,047 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INC | $1,115 | -9.5% | 6,930 | +10.5% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY COMPANY INC | $1,161 | +16.1% | 16,722 | +37.0% | 0.01% | +25.0% |
| FELE | Buy | FRANKLIN ELEC INC | $1,133 | +129.8% | 12,700 | +164.6% | 0.01% | +150.0% |
| CRI | Buy | CARTERS INC | $1,179 | -2.8% | 17,058 | +2.0% | 0.01% | 0.0% |
| GMS | Buy | GMS INC | $1,036 | -6.4% | 16,200 | +1.2% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $1,226 | +8.2% | 6,695 | +38.9% | 0.01% | 0.0% |
| MAT | New | MATTEL INC. | $1,081 | – | 49,094 | +100.0% | 0.01% | – |
| ESGR | Buy | ENSTAR GROUP INC | $1,064 | +1.3% | 4,400 | +2.3% | 0.01% | +25.0% |
| New | TKO GROUP HOLDINGS INC | $1,104 | – | 13,137 | +100.0% | 0.01% | – | |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $1,092 | – | 13,407 | +100.0% | 0.01% | – |
| IPAR | Buy | INTER PARFUMS INC | $1,020 | +2.0% | 7,600 | +2.7% | 0.01% | +25.0% |
| ALE | Buy | ALLETE INC. | $1,114 | +406.4% | 21,100 | +455.3% | 0.01% | +400.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC. | $1,223 | -7.9% | 14,259 | +10.7% | 0.01% | -16.7% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,218 | -1.9% | 38,164 | +38.6% | 0.01% | 0.0% |
| BSY | New | BENTLEY SYSTEMS INC-CLASS B | $1,124 | – | 22,426 | +100.0% | 0.01% | – |
| TDC | Buy | TERADATA CORP | $1,134 | +0.2% | 25,193 | +18.8% | 0.01% | 0.0% |
| CERT | Buy | CERTARA INC | $1,054 | +63.7% | 72,552 | +105.0% | 0.01% | +66.7% |
| Buy | FIDELIS INSURANCE HOLDINGS | $1,011 | +27.2% | 68,900 | +18.2% | 0.01% | +66.7% | |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,159 | – | 16,676 | +100.0% | 0.01% | – |
| LPX | Buy | LOUISIANNA PACIFIC | $1,144 | +1.8% | 20,699 | +38.0% | 0.01% | 0.0% |
| AMBA | New | AMBARELLA INC | $869 | – | 16,400 | +100.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $851 | +742.6% | 13,400 | +644.4% | 0.00% | – |
| PRIM | Buy | PRIMORIS SERVICES CORP | $841 | +124.9% | 25,700 | +108.9% | 0.00% | +100.0% |
| OKTA | New | OKTA INC | $871 | – | 10,686 | +100.0% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE I | $943 | +564.1% | 16,500 | +587.5% | 0.00% | +300.0% |
| CGNX | New | COGNEX CORP. | $967 | – | 22,793 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORPORATION | $866 | +1070.3% | 12,600 | +1700.0% | 0.00% | – |
| Buy | ENOVIS CORP | $873 | -4.2% | 16,558 | +16.5% | 0.00% | 0.0% | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,001 | +762.9% | 72,341 | +645.8% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $993 | +20.8% | 14,500 | +39.4% | 0.00% | +33.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $915 | +7.1% | 28,000 | +8.5% | 0.00% | 0.0% |
| CSTM | New | CONSTELLIUM SE | $1,004 | – | 55,200 | +100.0% | 0.00% | – |
| Buy | BRAZE INC-A | $1,004 | +183.6% | 21,500 | +165.4% | 0.00% | +300.0% | |
| UWMC | Buy | UWM HOLDINGS CORP | $809 | -2.9% | 166,918 | +12.1% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $988 | +0.5% | 31,100 | +3.3% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $835 | -13.7% | 47,700 | +11.4% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $966 | +24.8% | 29,807 | +13.1% | 0.00% | +33.3% |
| CCL | Buy | CARNIVAL CORP | $825 | -9.5% | 60,135 | +24.0% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INC-A | $805 | – | 50,313 | +100.0% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $861 | -3.1% | 5,569 | +0.5% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INC - C | $813 | -7.4% | 17,616 | +0.7% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $995 | +1.5% | 73,075 | +21.6% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INC | $802 | -9.0% | 17,922 | +0.0% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $987 | -17.2% | 43,700 | +9.0% | 0.00% | -20.0% |
| KN | Buy | KNOWLES CORP | $793 | -2.6% | 53,600 | +18.8% | 0.00% | +33.3% |
| VRTV | Buy | VERITIV CORP | $945 | +47.7% | 5,600 | +9.8% | 0.00% | +33.3% |
| KSS | New | KOHLS CORP | $860 | – | 41,066 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $962 | – | 20,228 | +100.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INC | $855 | -1.4% | 18,600 | +23.2% | 0.00% | 0.0% |
| DASH | New | DOORDASH INC - A | $909 | – | 11,439 | +100.0% | 0.00% | – |
| RKT | New | ROCKET CO INC | $925 | – | 113,200 | +100.0% | 0.00% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $915 | +23.8% | 14,020 | +23.3% | 0.00% | +33.3% |
| DLTR | Buy | DOLLAR TREE INC | $893 | -19.8% | 8,398 | +8.2% | 0.00% | -20.0% |
| Buy | PHILLIPS EDISON & COreit | $835 | +0.1% | 24,900 | +1.6% | 0.00% | 0.0% | |
| RNST | Buy | RENASANT CORP | $793 | +14.6% | 30,300 | +14.3% | 0.00% | +33.3% |
| SHC | New | SOTERA HEALTH CO | $788 | – | 52,606 | +100.0% | 0.00% | – |
| RCII | Buy | UPBOUND GROUP INC | $815 | -1.9% | 27,700 | +3.7% | 0.00% | 0.0% |
| New | SAVERS VALUE VILLAGE INC | $819 | – | 43,900 | +100.0% | 0.00% | – | |
| XP | New | XP INC CLASS A | $816 | – | 35,410 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INC. CL A | $940 | +4.0% | 137,283 | +9.6% | 0.00% | 0.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $916 | – | 114,674 | +100.0% | 0.00% | – |
| Buy | SYLVAMO CORP | $856 | +11.5% | 19,500 | +2.6% | 0.00% | +33.3% | |
| DEN | Buy | DENBURY INC | $872 | +24.9% | 8,900 | +9.9% | 0.00% | +33.3% |
| PEN | Buy | PENUMBRA INC | $830 | -15.8% | 3,435 | +19.8% | 0.00% | 0.0% |
| DAN | Buy | DANA HOLDING CORP | $850 | -12.4% | 58,000 | +1.6% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC. | $869 | +159.4% | 31,500 | +178.8% | 0.00% | +300.0% |
| GSHD | New | GOOSEHEAD INSURANCE INC -A | $849 | – | 11,400 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $981 | – | 6,000 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC | $1,000 | +13.6% | 64,014 | +21.8% | 0.00% | 0.0% |
| PEGA | New | PEGASYSTEMS INC | $836 | – | 19,260 | +100.0% | 0.00% | – |
| HSC | Buy | ENVIRI CORP | $607 | -13.9% | 84,100 | +17.6% | 0.00% | 0.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $691 | – | 9,000 | +100.0% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $755 | -7.2% | 1,535 | +0.3% | 0.00% | 0.0% |
| AVPT | Buy | AVEPOINT INC | $571 | +76.8% | 85,100 | +51.4% | 0.00% | +200.0% |
| TK | Buy | TEEKAY SHIPPING CORP | $606 | +4.8% | 98,300 | +2.6% | 0.00% | +50.0% |
| ATI | Buy | ATI INC | $666 | +3.3% | 16,200 | +11.0% | 0.00% | 0.0% |
| HY | Buy | HYSTER-YALE MATERIALS | $610 | -6.6% | 13,700 | +17.1% | 0.00% | 0.0% |
| HNRG | Buy | HALLADOR ENERGY CO | $687 | +100.9% | 47,700 | +19.2% | 0.00% | +200.0% |
| ASC | New | ARDMORE SHIPPING CORP | $580 | – | 44,600 | +100.0% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $563 | +61.8% | 9,000 | +95.7% | 0.00% | +200.0% |
| Buy | GRANITE RIDGE RESOURCES INC | $574 | +17.6% | 94,200 | +27.8% | 0.00% | +50.0% | |
| AMK | Buy | ASSETMARK FINANCIAL HLDG | $584 | -10.4% | 23,300 | +5.9% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $598 | +849.2% | 23,700 | +690.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES | $616 | – | 19,000 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES | $766 | -3.8% | 59,500 | +3.8% | 0.00% | 0.0% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $594 | +50.0% | 85,700 | +24.2% | 0.00% | +50.0% |
| SPNS | Buy | SAPIENS INTL CORP | $659 | +15.8% | 23,200 | +8.4% | 0.00% | +50.0% |
| GIC | New | GLOBAL INDUSTRIAL CO | $616 | – | 18,400 | +100.0% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $569 | +32.6% | 29,000 | +67.6% | 0.00% | +50.0% |
| Buy | BELLRING BRANDS INC | $667 | +28.5% | 16,200 | +14.1% | 0.00% | +50.0% | |
| Buy | BIOHAVEN LTD | $626 | +116.6% | 24,100 | +99.2% | 0.00% | +200.0% | |
| IRMD | Buy | IRADIMED CORP | $567 | +0.7% | 12,800 | +8.5% | 0.00% | +50.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $724 | +176.3% | 71,400 | +113.8% | 0.00% | +200.0% |
| SGH | New | SMART GLOBAL HOLDINGS INC | $749 | – | 30,800 | +100.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HOLDING INC | $714 | +74.1% | 53,500 | +128.6% | 0.00% | +50.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $762 | -21.0% | 165,700 | +52.2% | 0.00% | -25.0% |
| TBI | Buy | TRUEBLUE INC | $614 | +1.8% | 41,900 | +22.9% | 0.00% | 0.0% |
| JWN | New | NORDSTROM INC | $718 | – | 48,115 | +100.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $610 | +14.4% | 22,300 | +15.5% | 0.00% | +50.0% |
| SQ | New | BLOCK INC. | $641 | – | 14,495 | +100.0% | 0.00% | – |
| CXM | Buy | SPRINKLR INC-A | $757 | +6.2% | 54,700 | +6.0% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $565 | +5.4% | 27,900 | +6.5% | 0.00% | +50.0% |
| New | BROOKFIELD BUSINESS-CL A | $578 | – | 32,000 | +100.0% | 0.00% | – | |
| PLAB | Buy | PHOTRONICS INC. | $755 | -12.0% | 37,400 | +12.3% | 0.00% | -25.0% |
| AGM | Buy | FEDERAL AGRICULTURAL MTG CORP | $586 | +77.6% | 3,800 | +65.2% | 0.00% | +200.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $742 | +118.2% | 6,400 | +120.7% | 0.00% | +200.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $638 | -2.6% | 10,900 | +4.8% | 0.00% | 0.0% |
| PETQ | New | PETIQ INC | $648 | – | 32,900 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC - CLASS A | $786 | – | 45,964 | +100.0% | 0.00% | – |
| Buy | PERMIAN RESOURCES CORP | $716 | +40.1% | 51,300 | +9.9% | 0.00% | +50.0% | |
| ABR | Buy | ARBOR REALTY TRUST INCreit | $584 | +4.8% | 38,500 | +2.4% | 0.00% | +50.0% |
| LZ | Buy | LEGALZOOMCOM INC | $688 | +240.6% | 62,900 | +274.4% | 0.00% | +200.0% |
| New | ROIVANT SCIENCES LTD | $704 | – | 60,283 | +100.0% | 0.00% | – | |
| AMWD | New | AMERICAN WOODMARK CORP. | $620 | – | 8,200 | +100.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS | $677 | -4.1% | 11,300 | +15.3% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $695 | -2.0% | 13,900 | +4.5% | 0.00% | 0.0% |
| APP | New | APPLOVIN CORP-CLASS A | $768 | – | 19,233 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $669 | – | 21,317 | +100.0% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $594 | +15.3% | 34,200 | +20.0% | 0.00% | +50.0% |
| MRC | Buy | MRC GLOBAL INC | $643 | +19.3% | 62,800 | +17.2% | 0.00% | +50.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $606 | -21.0% | 66,600 | +5.5% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $587 | +9.1% | 5,800 | +9.4% | 0.00% | +50.0% |
| WWW | New | WOLVERINE WORLD WIDE | $585 | – | 72,600 | +100.0% | 0.00% | – |
| MSGE | New | SPHERE ENTERTAINMENT CO | $709 | – | 19,100 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL COR | $715 | +106.6% | 42,200 | +110.0% | 0.00% | +200.0% |
| MBUU | New | MALIBU BOATS INC - A | $720 | – | 14,700 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC COMPANY INC. | $624 | -5.0% | 41,500 | +18.9% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $774 | -10.3% | 34,700 | +2.4% | 0.00% | -25.0% |
| EGBN | Buy | EAGLE BANCORP INC/MD | $579 | +296.6% | 27,000 | +291.3% | 0.00% | +200.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $723 | -5.7% | 36,700 | +2.8% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PAYMENTS INC. | $703 | 0.0% | 12,703 | +22.6% | 0.00% | 0.0% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS INC | $597 | -4.5% | 26,900 | +31.9% | 0.00% | 0.0% |
| RNGR | Buy | RANGER ENERGY SERVICES INC | $602 | +71.5% | 42,500 | +23.9% | 0.00% | +200.0% |
| VRNT | New | VERINT SYS INC | $694 | – | 30,200 | +100.0% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORP | $743 | -3.6% | 19,100 | +5.5% | 0.00% | 0.0% |
| New | NU HOLDINGS LTD/CAYMAN ISL-A | $753 | – | 103,957 | +100.0% | 0.00% | – | |
| NUS | Buy | NU SKIN ENTERPRISES | $678 | -19.9% | 32,000 | +25.5% | 0.00% | -25.0% |
| CVNA | Buy | CARVANA CO | $625 | +506.8% | 14,900 | +272.5% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC | $577 | +227.8% | 5,500 | +111.5% | 0.00% | +200.0% |
| OMI | Buy | OWENS & MINOR INC. | $740 | -6.3% | 45,800 | +10.4% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $690 | +40.2% | 20,600 | +57.3% | 0.00% | +50.0% |
| SCHN | Buy | SCHNITZER STL INDS | $637 | +2.7% | 22,900 | +10.6% | 0.00% | 0.0% |
| MDB | New | MONGODB INC | $626 | – | 1,812 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $605 | – | 8,577 | +100.0% | 0.00% | – |
| Buy | DIGITALBRIDGE GROUP INCreit | $601 | +22.2% | 34,200 | +2.1% | 0.00% | +50.0% | |
| PAX | Buy | PATRIA INVESTMENTS LTD-A | $661 | +3.4% | 45,400 | +1.6% | 0.00% | 0.0% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $661 | -1.0% | 6,700 | +17.5% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $755 | -12.6% | 47,100 | +26.3% | 0.00% | -25.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $690 | +71.2% | 32,200 | +80.9% | 0.00% | +50.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $597 | +5.1% | 40,100 | +10.8% | 0.00% | +50.0% |
| CCF | New | CHASE CORP | $699 | – | 5,500 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES | $600 | – | 27,000 | +100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CO | $714 | +0.6% | 15,200 | +3.4% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HOLDING CORP. | $613 | -17.3% | 21,100 | +23.4% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS CORP | $729 | -2.9% | 58,892 | +5.9% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $624 | -8.9% | 20,100 | +2.6% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $742 | -16.4% | 8,421 | +6.6% | 0.00% | -25.0% |
| WSBC | Buy | WESBANCO INC | $786 | -0.3% | 32,200 | +4.5% | 0.00% | 0.0% |
| HRI | Buy | HERC HOLDINGS INC | $570 | +1.6% | 4,800 | +17.1% | 0.00% | +50.0% |
| HPK | Buy | HIGHPEAK ENERGY INC | $589 | +250.6% | 34,900 | +125.2% | 0.00% | +200.0% |
| ACCO | Buy | ACCO BRANDS CORP | $638 | +16.2% | 111,200 | +5.4% | 0.00% | +50.0% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $641 | -11.0% | 102,000 | +33.0% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC-CLASS A | $568 | -13.8% | 13,789 | +16.8% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $663 | +24.9% | 9,500 | +28.4% | 0.00% | +50.0% |
| HSTM | Buy | HEALTHSTREAM INC | $602 | -2.6% | 27,900 | +10.7% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INDIANA | $578 | +5.7% | 54,200 | +3.0% | 0.00% | +50.0% |
| HWKN | New | HAWKINS INC | $682 | – | 11,600 | +100.0% | 0.00% | – |
| Buy | DOLE PLC | $672 | -2.5% | 58,100 | +13.9% | 0.00% | 0.0% | |
| AAON | Buy | AAON INC | $366 | -10.1% | 6,450 | +50.0% | 0.00% | 0.0% |
| ACMR | New | ACM RESEARCH INC - CLASS A | $396 | – | 21,900 | +100.0% | 0.00% | – |
| AAN | Buy | AARONS COMPANY INC. | $537 | -13.0% | 51,300 | +17.4% | 0.00% | -33.3% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $546 | +48.8% | 5,300 | +60.6% | 0.00% | 0.0% |
| ADS | New | BREAD FINANCIAL HOLDING | $365 | – | 10,700 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $425 | +92.3% | 25,600 | +36.2% | 0.00% | +100.0% |
| ATEX | New | ANTERIX INC | $561 | – | 17,900 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $541 | +181.8% | 24,400 | +187.1% | 0.00% | +100.0% |
| RCEL | Buy | AVITA MEDICAL INC | $539 | -11.9% | 36,900 | +2.5% | 0.00% | -33.3% |
| BCBP | Buy | BCB BANCORP INC | $430 | +383.1% | 38,600 | +407.9% | 0.00% | – |
| BH | Buy | BIGLARI HOLDINGS INC-B | $498 | -9.6% | 3,000 | +7.1% | 0.00% | 0.0% |
| BLBD | Buy | BLUE BIRD CORP | $523 | +23.3% | 24,500 | +29.6% | 0.00% | 0.0% |
| Buy | BLUE FOUNDRY BANCORP | $504 | -6.0% | 60,300 | +13.6% | 0.00% | 0.0% | |
| PRTS | Buy | CARPARTS.COM INC | $346 | +39.0% | 84,000 | +43.1% | 0.00% | +100.0% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $555 | +93.4% | 8,806 | +100.0% | 0.00% | +100.0% |
| CDXS | Buy | CODEXIS INC | $558 | +9.4% | 295,400 | +62.0% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $469 | +1776.0% | 21,000 | +1650.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $523 | -17.2% | 67,400 | +18.2% | 0.00% | -33.3% |
| CYH | Buy | COMMUNITY HEALTH SYS | $475 | -25.5% | 164,000 | +12.9% | 0.00% | -33.3% |
| New | VESTIS CORPORATION | $359 | – | 18,628 | +100.0% | 0.00% | – | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $494 | +36.1% | 52,800 | +38.9% | 0.00% | 0.0% |
| EVTC | New | EVERTEC INC | $431 | – | 11,600 | +100.0% | 0.00% | – |
| Buy | EXCELERATE ENERGY INC-A | $511 | -12.3% | 30,000 | +4.5% | 0.00% | 0.0% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $479 | -9.3% | 17,100 | +388.6% | 0.00% | 0.0% |
| FRBA | Buy | FIRST BANK/HAMILTON NJ | $531 | +31.1% | 49,300 | +26.1% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUSTreit | $406 | -10.2% | 18,300 | +2.8% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $416 | +1.0% | 4,200 | +10.5% | 0.00% | 0.0% |
| GNE | Buy | GENIE ENERGY LTD-B | $561 | +1709.7% | 38,100 | +1631.8% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC | $425 | +103.3% | 44,700 | +85.5% | 0.00% | +100.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $539 | +7.4% | 125,400 | +37.0% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNISHINGS CORP | $548 | +51.0% | 28,200 | +44.6% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $518 | +5.7% | 5,500 | +17.0% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORPORATION | $415 | +12.2% | 62,900 | +20.0% | 0.00% | 0.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HOLDING | $449 | -29.6% | 37,800 | +6.5% | 0.00% | -33.3% |
| NVTA | Buy | INVITAE CORP | $344 | -21.5% | 569,800 | +46.9% | 0.00% | 0.0% |
| ITI | New | ITERIS INC | $390 | – | 94,300 | +100.0% | 0.00% | – |
| Buy | JAKKS PACIFIC INC. | $342 | +29.1% | 18,400 | +38.3% | 0.00% | +100.0% | |
| KRNY | Buy | KEARNY FINL CORP MD COM | $559 | +0.5% | 80,700 | +2.3% | 0.00% | 0.0% |
| LQDA | New | LIQUIDIA TECH INC | $507 | – | 80,000 | +100.0% | 0.00% | – |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | $416 | +92.6% | 5,100 | +54.5% | 0.00% | +100.0% |
| MGNX | Buy | MACROGENICS INC | $523 | +39.1% | 112,400 | +59.7% | 0.00% | 0.0% |
| MPX | Buy | MARINE PRODS CORP | $531 | +0.8% | 37,400 | +19.5% | 0.00% | 0.0% |
| MPB | Buy | MID PENN BANCORP INC | $452 | +1121.6% | 22,500 | +1223.5% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP | $469 | +4.7% | 23,100 | +10.0% | 0.00% | 0.0% |
| MG | New | MISTRAS GROUP INC | $372 | – | 68,300 | +100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC/NJ | $535 | -7.9% | 56,700 | +7.0% | 0.00% | 0.0% |
| DNOW | New | NOW INC | $415 | – | 35,000 | +100.0% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM | $520 | +2.0% | 74,400 | +13.6% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $554 | -7.5% | 51,600 | +27.7% | 0.00% | -33.3% |
| PKBK | Buy | PARKE BANCORP INC | $355 | +1.1% | 21,800 | +5.3% | 0.00% | +100.0% |
| PATK | New | PATRICK INDUSTRIES INC | $502 | – | 6,700 | +100.0% | 0.00% | – |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $554 | -13.8% | 83,100 | +17.0% | 0.00% | -33.3% |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $394 | – | 3,400 | +100.0% | 0.00% | – |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $460 | +26.0% | 20,000 | +42.9% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $347 | +153.3% | 10,200 | +191.4% | 0.00% | +100.0% |
| PCYO | Buy | PURE CYCLE CORP | $494 | -7.5% | 51,500 | +6.0% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC. | $366 | +10.6% | 14,600 | +11.5% | 0.00% | +100.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS-A | $351 | +110.2% | 46,000 | +105.4% | 0.00% | +100.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $416 | +161.6% | 16,500 | +230.0% | 0.00% | +100.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $536 | +80.5% | 51,000 | +98.4% | 0.00% | +100.0% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCTURE | $550 | +75.2% | 51,600 | +36.5% | 0.00% | +100.0% |
| Buy | SOLO BRANDS INC - CLASS A | $523 | +33.1% | 102,700 | +47.8% | 0.00% | 0.0% | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $514 | +14.2% | 19,100 | +4.9% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $402 | +33.6% | 9,400 | +14.6% | 0.00% | +100.0% |
| Buy | STAGWELL INC | $500 | +16.6% | 106,700 | +79.0% | 0.00% | 0.0% | |
| TH | Buy | TARGET HOSPITALITY CORP | $350 | +30.6% | 22,100 | +10.5% | 0.00% | +100.0% |
| THRY | New | THRYV HOLDINGS INC | $420 | – | 22,400 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP. | $490 | -4.9% | 142,100 | +9.7% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $520 | +43.6% | 78,700 | +38.6% | 0.00% | 0.0% |
| VMD | Buy | VIEMED HEALTHCARE INC | $513 | -13.6% | 76,300 | +25.5% | 0.00% | -33.3% |
| VMEO | Buy | VIMEO INC | $557 | +36.9% | 157,600 | +59.4% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $431 | -52.4% | 46,000 | +24.7% | 0.00% | -50.0% |
| WLDN | New | WILLDAN GROUP INC | $422 | – | 20,700 | +100.0% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $485 | -3.6% | 89,000 | +20.1% | 0.00% | 0.0% |
| Buy | ZIMVIE INC | $471 | -9.8% | 50,100 | +7.7% | 0.00% | 0.0% | |
| Buy | ZURN ELKAY WATER SOLUTIONS | $386 | +24.1% | 13,800 | +19.0% | 0.00% | +100.0% | |
| Buy | ZYMEWORKS INC | $524 | +80.7% | 82,800 | +146.4% | 0.00% | +100.0% | |
| New | CREDO TECHNOLOGY GROUP H | $361 | – | 23,700 | +100.0% | 0.00% | – | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD-A | $474 | +248.5% | 44,200 | +240.0% | 0.00% | +100.0% |
| LIVN | Buy | LIVANOVA PLC | $523 | +579.2% | 9,900 | +560.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC | $217 | +804.2% | 5,400 | +671.4% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECH INC | $325 | +65.8% | 189,200 | +289.3% | 0.00% | 0.0% |
| MYE | New | MYERS INDUSTRIES INC. | $234 | – | 13,100 | +100.0% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $246 | +31.6% | 4,600 | +24.3% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INC. CL A | $169 | +11.9% | 1,500 | +7.1% | 0.00% | 0.0% |
| MNTK | New | MONTAUK RENEWABLES INC | $144 | – | 15,900 | +100.0% | 0.00% | – |
| MC | Buy | MOELIS & CO | $162 | +28.6% | 3,600 | +28.6% | 0.00% | 0.0% |
| MODV | Buy | MODIVCARE INC. | $189 | +950.0% | 6,000 | +1400.0% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $254 | +418.4% | 9,000 | +800.0% | 0.00% | – |
| MLR | Buy | MILLER INDUSTRIES INC | $168 | +97.6% | 4,300 | +79.2% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $295 | +23.4% | 900 | +28.6% | 0.00% | 0.0% |
| MTRN | New | MATERION CORP | $203 | – | 2,000 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $214 | – | 2,300 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $136 | – | 9,100 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $225 | – | 5,400 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDUCATIONAL SERVICES | $192 | – | 22,800 | +100.0% | 0.00% | – |
| LMB | Buy | LIMBACH HOLDINGS INC | $301 | +554.3% | 9,500 | +400.0% | 0.00% | – |
| LE | Buy | LAND'S END INC | $258 | +2.4% | 34,600 | +6.1% | 0.00% | 0.0% |
| KTOS | New | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $165 | – | 11,000 | +100.0% | 0.00% | – |
| New | SOVOS BRANDS INC | $128 | – | 5,700 | +100.0% | 0.00% | – | |
| KFY | Buy | KORN FERRY | $189 | +285.7% | 4,000 | +300.0% | 0.00% | – |
| KFS | Buy | KINGSWAY FINANCIAL SERVICES | $332 | +1852.9% | 44,100 | +1904.5% | 0.00% | – |
| KRT | Buy | KARAT PACKAGING INC | $334 | +581.6% | 14,500 | +437.0% | 0.00% | – |
| JYNT | Buy | JOINT CORP/THE | $226 | +12.4% | 25,200 | +69.1% | 0.00% | 0.0% |
| JOUT | New | JOHNSON OUTDOORS INC - CL A | $114 | – | 2,100 | +100.0% | 0.00% | – |
| SNCY | New | SUN COUNTRY AIRLINES HOLDING | $247 | – | 16,700 | +100.0% | 0.00% | – |
| Buy | IONQ INC | $153 | +28.6% | 10,300 | +17.0% | 0.00% | 0.0% | |
| IBP | Buy | INSTALLED BUILDING PRODUCTS INC | $174 | +24.3% | 1,400 | +40.0% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $197 | +72.8% | 37,900 | +282.8% | 0.00% | – |
| Buy | TANGO THERAPEUTICS INC | $269 | +484.8% | 23,900 | +71.9% | 0.00% | – | |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $336 | +71.4% | 7,800 | +81.4% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE | $295 | +27.2% | 1,100 | +22.2% | 0.00% | 0.0% |
| Buy | PEAKSTONE REALTY TRUST | $126 | -21.7% | 7,600 | +31.0% | 0.00% | 0.0% | |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $232 | +300.0% | 16,700 | +438.7% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES | $123 | +167.4% | 2,100 | +133.3% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $263 | +54.7% | 3,500 | +45.8% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $288 | +9.1% | 4,200 | +13.5% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $223 | +6.2% | 7,300 | +10.6% | 0.00% | 0.0% |
| HEAR | New | TURTLE BEACH CORP | $215 | – | 23,700 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $196 | – | 24,600 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $281 | -14.8% | 9,500 | +10.5% | 0.00% | 0.0% |
| UPWK | New | UPWORK INC | $198 | – | 17,500 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $315 | +39.4% | 36,800 | +26.0% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $213 | +67.7% | 7,000 | +45.8% | 0.00% | 0.0% |
| SATS | New | ECHOSTAR HOLDING CORP | $247 | – | 14,800 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $145 | – | 9,200 | +100.0% | 0.00% | – |
| Buy | EQRX INC | $149 | +181.1% | 67,200 | +135.0% | 0.00% | – | |
| DSGN | New | DESIGN THERAPEUTICS INC | $171 | – | 72,800 | +100.0% | 0.00% | – |
| CRCT | Buy | CRICUT INC - CLASS A | $299 | -6.0% | 32,200 | +23.4% | 0.00% | 0.0% |
| Buy | COUCHBASE INC | $283 | +12.7% | 16,500 | +3.8% | 0.00% | 0.0% | |
| WSFS | Buy | WSFS FINL CORP | $233 | +417.8% | 6,400 | +433.3% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $284 | -20.0% | 26,000 | +6.1% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY | $168 | +500.0% | 2,500 | +400.0% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $255 | -9.9% | 36,500 | +9.6% | 0.00% | 0.0% |
| CTLP | New | CANTALOUPE INC | $256 | – | 41,000 | +100.0% | 0.00% | – |
| Buy | CADENCE BANK | $333 | +21.5% | 15,700 | +12.1% | 0.00% | 0.0% | |
| CNX | Buy | CNX RESOURCES CORP | $270 | +193.5% | 12,000 | +130.8% | 0.00% | – |
| BCO | Buy | BRINKS COMPANY | $239 | +30.6% | 3,300 | +22.2% | 0.00% | 0.0% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $310 | +201.0% | 32,800 | +212.4% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $181 | – | 6,900 | +100.0% | 0.00% | – |
| ZUO | Buy | ZUORA INC-CLASS A | $305 | +87.1% | 37,100 | +149.0% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $267 | +21.4% | 3,300 | +26.9% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $171 | +23.0% | 3,100 | +19.2% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INC-CL B | $286 | +615.0% | 6,000 | +757.1% | 0.00% | – |
| CWK | Buy | CUSHMAN & WAKEFIELD PLC | $267 | -2.9% | 35,100 | +4.2% | 0.00% | 0.0% |
| BALY | Buy | BALLY'S CORP | $322 | +66.0% | 24,600 | +96.8% | 0.00% | 0.0% |
| Buy | FTAI AVIATION LTD | $259 | +110.6% | 7,300 | +87.2% | 0.00% | 0.0% | |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $184 | +187.5% | 17,900 | +203.4% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $294 | – | 7,900 | +100.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $262 | +21.9% | 12,600 | +10.5% | 0.00% | 0.0% |
| AVAV | New | AEROVIRONMENT INC | $133 | – | 1,200 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $317 | – | 7,400 | +100.0% | 0.00% | – |
| ASGN | Buy | ASGN INC | $318 | +35.9% | 3,900 | +25.8% | 0.00% | 0.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $184 | +64.3% | 51,400 | +68.5% | 0.00% | – |
| PBI | Buy | PITNEY-BOWES, INC. | $157 | +70.7% | 52,000 | +98.5% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $119 | +105.2% | 2,600 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DE | $126 | +14.5% | 8,000 | +135.3% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $167 | +6.4% | 2,200 | +10.0% | 0.00% | 0.0% |
| OPRX | Buy | OPTIMIZERX CORP | $167 | -19.3% | 21,500 | +48.3% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES | $174 | +286.7% | 6,300 | +270.6% | 0.00% | – |
| Buy | OMNIAB INC | $257 | +61.6% | 49,700 | +56.8% | 0.00% | 0.0% | |
| OMCL | Buy | OMNICELL INC | $175 | -8.4% | 3,900 | +50.0% | 0.00% | 0.0% |
| OFLX | Buy | OMEGA FLEX INC | $188 | +13.3% | 2,400 | +50.0% | 0.00% | 0.0% |
| RMNI | Buy | RIMINI STREET INC | $272 | -38.3% | 123,900 | +34.4% | 0.00% | -50.0% |
| New | APOGEE THERAPEUTICS INC | $87 | – | 4,100 | +100.0% | 0.00% | – | |
| KTB | New | KONTOOR BRANDS INC | $21 | – | 500 | +100.0% | 0.00% | – |
| New | KODIAK GAS SERVICES INC | $57 | – | 3,200 | +100.0% | 0.00% | – | |
| AMEH | New | APOLLO MEDICAL HOLDINGS INC | $12 | – | 400 | +100.0% | 0.00% | – |
| KMPH | New | ZEVRA THERAPEUTICS INC | $37 | – | 7,700 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $104 | – | 10,800 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $11 | – | 1,600 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INC | $102 | – | 9,200 | +100.0% | 0.00% | – |
| New | AADI BIOSCIENCES INC | $8 | – | 1,700 | +100.0% | 0.00% | – | |
| New | SEADRILL LTD | $17 | – | 400 | +100.0% | 0.00% | – | |
| ALX | Buy | ALEXANDERS INCreit | $91 | +24.7% | 500 | +25.0% | 0.00% | – |
| INZY | New | INOZYME PHARMA INC | $41 | – | 9,900 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $110 | +633.3% | 1,800 | +500.0% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $50 | +177.8% | 1,000 | +150.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $78 | – | 12,100 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $30 | – | 1,900 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $38 | +137.5% | 1,700 | +142.9% | 0.00% | – |
| New | ACELYRIN INC | $71 | – | 7,000 | +100.0% | 0.00% | – | |
| TARO | Buy | TARO PHARMACEUTICAL INDUSTRIES | $101 | +57.8% | 2,700 | +58.8% | 0.00% | – |
| TTSH | Buy | THE TILE SHOP HOLDINGS INC | $80 | +566.7% | 14,700 | +568.2% | 0.00% | – |
| Buy | ORCHID ISLAND CAPITAL INC | $79 | -6.0% | 9,300 | +13.4% | 0.00% | – | |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $88 | +319.0% | 15,100 | +259.5% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $34 | – | 1,400 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC-CLASS A | $25 | – | 3,300 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP PR | $21 | – | 1,600 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INC CLASS A | $65 | – | 3,400 | +100.0% | 0.00% | – |
| Exit | GENEDX HOLDINGS CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
| EVCM | New | EVERCOMMERCE INC | $108 | – | 10,800 | +100.0% | 0.00% | – |
| New | DISC MEDICINE INC | $28 | – | 600 | +100.0% | 0.00% | – | |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $19 | – | 1,500 | +100.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $102 | +56.9% | 4,200 | +13.5% | 0.00% | – |
| New | VITA COCO CO INC/THE | $15 | – | 600 | +100.0% | 0.00% | – | |
| WDFC | Buy | WD-40 CO | $81 | +118.9% | 400 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $54 | – | 2,000 | +100.0% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $51 | +121.7% | 700 | +133.3% | 0.00% | – |
| WSTG | Buy | CLIMB GLOBAL SOLUTIONS INC | $107 | +148.8% | 2,500 | +177.8% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS GROUP | $111 | +11.0% | 1,800 | +20.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $89 | +18.7% | 2,300 | +35.3% | 0.00% | – |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $62 | +520.0% | 8,700 | +625.0% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC-A | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | NUVECTIS PHARMA | $50 | +127.3% | 3,900 | +178.6% | 0.00% | – | |
| NEXT | New | NEXTDECADE CORP | $18 | – | 3,600 | +100.0% | 0.00% | – |
| NHF | Buy | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $56 | -30.0% | 6,506 | +1.7% | 0.00% | – |
| New | NEXTRACKER INC | $104 | – | 2,600 | +100.0% | 0.00% | – | |
| New | SAGIMET BIOSCIENCES INC | $9 | – | 1,100 | +100.0% | 0.00% | – | |
| SMTI | Buy | SANARA MEDTECH INC | $52 | +62.5% | 1,700 | +112.5% | 0.00% | – |
| LUNG | New | PULMONX CORP | $85 | – | 8,300 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $67 | – | 1,300 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $18 | – | 500 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $47 | – | 20,100 | +100.0% | 0.00% | – |
| New | ATMUS FILTRATION TECH INC | $72 | – | 3,500 | +100.0% | 0.00% | – | |
| FDP | New | FRESH DEL MONTE PRODUCE INC | $41 | – | 1,600 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS | $59 | – | 2,100 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $93 | – | 800 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $25 | +212.5% | 300 | +200.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $33 | – | 13,000 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $40 | – | 2,369 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $43 | – | 2,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-10-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP. | 42 | Q3 2023 | 5.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO. | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC. CLASS B | 42 | Q3 2023 | 1.1% |
View STRS OHIO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AG Twin Brook Capital Income Fund | June 14, 2023 | 396,369,107 | 18.9% |
| GOLUB CAPITAL BDC, Inc. | January 19, 2023 | 1,216,939 | 7.1% |
| Varagon Capital Corp. | July 27, 2022 | ? | ? |
| Sixth Street Specialty Lending, Inc. | February 08, 2022 | 334,563 | 4.6% |
| TPG Specialty Lending, Inc. | January 30, 2020 | 574,965 | 8.6% |
| iSHARES INC | February 11, 2016 | 80,000 | 5.1% |
| CECO ENVIRONMENTAL CORP | January 23, 2013 | 14,900 | 0.1% |
| ALDILA INCSold out | January 14, 2010 | 0 | 0.0% |
| CalAmp Corp.Sold out | January 14, 2010 | 0 | 0.0% |
| Castle Brands IncSold out | January 14, 2010 | 0 | 0.0% |
View STRS OHIO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SCHEDULE 13G/A | 2024-02-15 |
| 13F-HR | 2024-01-30 |
| SCHEDULE 13G/A | 2024-01-11 |
| SCHEDULE 13G/A | 2024-01-08 |
| SCHEDULE 13G/A | 2024-01-08 |
| SCHEDULE 13G/A | 2024-01-08 |
| SC 13D/A | 2023-11-27 |
| 13F-HR/A | 2023-10-26 |
| 13F-HR | 2023-10-26 |
| 13F-HR/A | 2023-08-02 |
View STRS OHIO'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.