$12.3 Billion is the total value of Arizona State Retirement System's 2177 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $877,255,317 | +22.5% | 4,522,634 | +4.1% | 7.12% | +10.8% |
| MSFT | Buy | MICROSOFT CORP | $688,364,151 | +23.5% | 2,021,390 | +4.5% | 5.59% | +11.7% |
| AMZN | Buy | AMAZON COM INC | $344,017,954 | +32.9% | 2,638,984 | +5.3% | 2.79% | +20.1% |
| NVDA | Buy | NVIDIA CORPORATION | $298,668,618 | +60.1% | 706,039 | +5.1% | 2.42% | +44.8% |
| TSLA | Buy | TESLA INC | $213,431,814 | +40.4% | 815,341 | +11.3% | 1.73% | +27.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $203,788,891 | +20.5% | 1,702,497 | +4.4% | 1.65% | +9.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $185,729,354 | +19.4% | 1,535,334 | +2.7% | 1.51% | +8.0% |
| FB | Buy | META PLATFORMS INCcl a | $181,683,020 | +39.6% | 633,086 | +3.1% | 1.48% | +26.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $128,162,656 | +6.3% | 266,650 | +4.5% | 1.04% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $126,538,962 | +15.3% | 371,082 | +4.4% | 1.03% | +4.3% |
| XOM | Buy | EXXON MOBIL CORP | $124,445,607 | +0.9% | 1,160,332 | +3.2% | 1.01% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $122,937,994 | +11.1% | 742,738 | +4.0% | 1.00% | +0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $121,870,721 | +16.8% | 837,945 | +4.6% | 0.99% | +5.5% |
| V | Buy | VISA INC | $110,306,135 | +10.1% | 464,486 | +4.5% | 0.90% | -0.4% |
| LLY | Buy | LILLY ELI & CO | $108,283,730 | +43.0% | 230,892 | +4.7% | 0.88% | +29.3% |
| AVGO | Buy | BROADCOM INC | $103,376,838 | +41.5% | 119,176 | +4.7% | 0.84% | +28.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $102,326,021 | +6.4% | 674,351 | +4.2% | 0.83% | -3.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $95,689,103 | +12.3% | 243,298 | +3.8% | 0.78% | +1.7% |
| HD | Buy | HOME DEPOT INC | $89,920,029 | +9.5% | 289,467 | +4.0% | 0.73% | -0.9% |
| MRK | Buy | MERCK & CO INC | $83,702,637 | +13.6% | 725,389 | +4.8% | 0.68% | +2.7% |
| CVX | Buy | CHEVRON CORP NEW | $80,956,103 | -1.1% | 514,497 | +2.6% | 0.66% | -10.5% |
| PEP | Buy | PEPSICO INC | $72,920,929 | +6.3% | 393,699 | +4.7% | 0.59% | -3.7% |
| KO | Buy | COCA COLA CO | $70,747,841 | +1.7% | 1,174,823 | +4.7% | 0.57% | -8.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $68,249,356 | +13.7% | 126,768 | +4.9% | 0.55% | +2.8% |
| ABBV | Buy | ABBVIE INC | $67,940,567 | -11.7% | 504,272 | +4.4% | 0.55% | -20.3% |
| WMT | Buy | WALMART INC | $66,612,570 | +10.8% | 423,798 | +4.0% | 0.54% | +0.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $64,114,902 | +31.1% | 131,117 | +3.3% | 0.52% | +18.5% |
| MCD | Buy | MCDONALDS CORP | $62,271,005 | +11.4% | 208,676 | +4.3% | 0.50% | +0.6% |
| CSCO | Buy | CISCO SYS INC | $60,575,795 | +3.3% | 1,170,773 | +4.4% | 0.49% | -6.5% |
| CRM | Buy | SALESFORCE INC | $60,387,826 | +10.7% | 285,846 | +4.7% | 0.49% | 0.0% |
| PFE | Buy | PFIZER INC | $59,180,539 | -5.4% | 1,613,428 | +5.3% | 0.48% | -14.4% |
| BAC | Buy | BANK AMERICA CORP | $59,041,294 | +4.7% | 2,057,905 | +4.4% | 0.48% | -5.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $57,522,938 | -6.8% | 110,250 | +3.0% | 0.47% | -15.7% |
| NFLX | Buy | NETFLIX INC | $56,074,377 | +33.6% | 127,300 | +4.8% | 0.46% | +20.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $55,705,170 | +13.3% | 180,521 | +4.9% | 0.45% | +2.5% |
| ORCL | Buy | ORACLE CORP | $55,142,957 | +34.4% | 463,036 | +4.8% | 0.45% | +21.7% |
| ABT | Buy | ABBOTT LABS | $54,159,392 | +12.3% | 496,784 | +4.4% | 0.44% | +1.6% |
| Buy | LINDE PLC | $53,412,554 | +11.4% | 140,161 | +3.9% | 0.43% | +0.9% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $52,403,384 | +21.5% | 460,042 | +4.5% | 0.42% | +9.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $49,961,465 | +11.9% | 1,202,442 | +2.1% | 0.41% | +1.2% |
| DHR | Buy | DANAHER CORPORATION | $47,517,840 | -0.2% | 197,991 | +4.9% | 0.39% | -9.6% |
| TXN | Buy | TEXAS INSTRS INC | $46,689,987 | +1.3% | 259,360 | +4.7% | 0.38% | -8.5% |
| DIS | Buy | DISNEY WALT CO | $46,620,677 | -6.5% | 522,185 | +4.9% | 0.38% | -15.4% |
| WFC | Buy | WELLS FARGO CO NEW | $45,910,620 | +18.0% | 1,075,694 | +3.4% | 0.37% | +6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $44,647,264 | +0.1% | 1,200,518 | +4.7% | 0.36% | -9.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $43,311,554 | +5.2% | 443,675 | +4.8% | 0.35% | -4.6% |
| NEE | Buy | NEXTERA ENERGY INC | $42,915,499 | +2.6% | 578,376 | +6.6% | 0.35% | -7.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $40,971,966 | +4.2% | 418,252 | +4.2% | 0.33% | -5.7% |
| INTC | Buy | INTEL CORP | $39,869,743 | +8.3% | 1,192,277 | +5.8% | 0.32% | -1.8% |
| HON | Buy | HONEYWELL INTL INC | $39,484,760 | +12.5% | 190,288 | +3.7% | 0.32% | +1.6% |
| NKE | Buy | NIKE INCcl b | $38,870,990 | -7.8% | 352,188 | +2.4% | 0.32% | -16.6% |
| LOW | Buy | LOWES COS INC | $38,474,176 | +16.5% | 170,466 | +3.2% | 0.31% | +5.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $38,448,019 | -4.4% | 601,220 | +3.6% | 0.31% | -13.6% |
| QCOM | Buy | QUALCOMM INC | $37,940,191 | -2.8% | 318,718 | +4.1% | 0.31% | -12.0% |
| SPGI | Buy | S&P GLOBAL INC | $37,580,230 | +19.9% | 93,742 | +3.1% | 0.30% | +8.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $37,060,296 | -4.1% | 206,752 | +3.8% | 0.30% | -13.3% |
| INTU | Buy | INTUIT | $36,743,631 | +13.1% | 80,193 | +10.0% | 0.30% | +2.1% |
| CAT | Buy | CATERPILLAR INC | $36,315,750 | +11.7% | 147,595 | +3.9% | 0.30% | +1.0% |
| COP | Buy | CONOCOPHILLIPS | $35,891,540 | +6.3% | 346,410 | +1.8% | 0.29% | -4.0% |
| UNP | Buy | UNION PAC CORP | $35,693,504 | +5.6% | 174,438 | +3.9% | 0.29% | -4.3% |
| AMAT | Buy | APPLIED MATLS INC | $34,916,961 | +21.0% | 241,573 | +2.8% | 0.28% | +9.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $34,695,863 | +7.2% | 259,292 | +5.0% | 0.28% | -2.8% |
| BA | Buy | BOEING CO | $34,357,632 | +4.6% | 162,709 | +5.3% | 0.28% | -5.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $34,234,691 | +38.9% | 100,119 | +3.8% | 0.28% | +25.8% |
| Buy | GENERAL ELECTRIC CO | $34,235,082 | +20.0% | 311,653 | +4.5% | 0.28% | +8.6% | |
| AMGN | Buy | AMGEN INC | $33,903,120 | -3.7% | 152,703 | +4.8% | 0.28% | -13.0% |
| MDT | Buy | MEDTRONIC PLC | $33,504,078 | +14.4% | 380,296 | +4.7% | 0.27% | +3.4% |
| NOW | Buy | SERVICENOW INC | $32,728,009 | +27.4% | 58,238 | +5.4% | 0.27% | +15.7% |
| DE | Buy | DEERE & CO | $32,604,424 | +0.9% | 80,467 | +2.8% | 0.26% | -8.6% |
| SBUX | Buy | STARBUCKS CORP | $32,543,389 | -0.3% | 328,522 | +4.8% | 0.26% | -9.9% |
| T | Buy | AT&T INC | $32,506,770 | -13.2% | 2,038,042 | +4.7% | 0.26% | -21.4% |
| PLD | Buy | PROLOGIS INC. | $32,369,905 | +2.9% | 263,964 | +4.7% | 0.26% | -6.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $31,492,747 | +10.1% | 180,785 | +4.2% | 0.26% | -0.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $30,774,832 | +1.8% | 95,414 | +3.2% | 0.25% | -7.7% |
| MS | Buy | MORGAN STANLEY | $30,618,377 | +0.8% | 358,529 | +3.6% | 0.25% | -8.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $30,132,636 | +0.5% | 67,822 | +4.0% | 0.24% | -8.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $29,994,678 | -1.5% | 65,152 | +1.2% | 0.24% | -11.0% |
| SYK | Buy | STRYKER CORPORATION | $29,756,343 | +12.1% | 97,533 | +4.9% | 0.24% | +1.7% |
| BLK | Buy | BLACKROCK INC | $29,613,967 | +7.9% | 42,848 | +4.5% | 0.24% | -2.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $29,060,951 | +3.4% | 10,762 | +1.6% | 0.24% | -6.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $28,421,217 | +9.3% | 389,652 | +4.5% | 0.23% | -0.9% |
| ADI | Buy | ANALOG DEVICES INC | $28,168,747 | +2.7% | 144,596 | +4.0% | 0.23% | -6.9% |
| TJX | Buy | TJX COS INC NEW | $27,934,659 | +12.5% | 329,457 | +3.9% | 0.23% | +1.8% |
| GILD | Buy | GILEAD SCIENCES INC | $27,511,601 | -3.2% | 356,969 | +4.2% | 0.22% | -12.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $26,615,389 | +18.0% | 141,511 | +4.5% | 0.22% | +6.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $26,032,147 | +3.2% | 118,441 | +4.6% | 0.21% | -6.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $25,911,485 | +17.3% | 73,631 | +5.1% | 0.21% | +6.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $25,835,523 | -0.5% | 133,214 | +4.8% | 0.21% | -9.9% |
| C | Buy | CITIGROUP INC | $25,616,104 | +3.3% | 556,388 | +5.2% | 0.21% | -6.7% |
| CVS | Buy | CVS HEALTH CORP | $25,290,104 | -5.1% | 365,834 | +2.0% | 0.20% | -14.2% |
| LRCX | Buy | LAM RESEARCH CORP | $24,795,753 | +25.6% | 38,571 | +3.6% | 0.20% | +13.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $24,345,477 | +17.2% | 429,525 | +8.3% | 0.20% | +6.5% |
| TMUS | Buy | T-MOBILE US INC | $23,921,636 | -2.8% | 172,222 | +1.4% | 0.19% | -12.2% |
| CI | Buy | THE CIGNA GROUP | $23,824,343 | +11.7% | 84,905 | +1.7% | 0.19% | +1.0% |
| MO | Buy | ALTRIA GROUP INC | $23,128,459 | +5.9% | 510,562 | +4.3% | 0.19% | -4.1% |
| ETN | Buy | EATON CORP PLC | $22,878,544 | +23.0% | 113,767 | +4.8% | 0.19% | +11.4% |
| ZTS | Buy | ZOETIS INCcl a | $22,769,606 | +7.5% | 132,220 | +3.9% | 0.18% | -2.6% |
| CB | Buy | CHUBB LIMITED | $22,795,638 | +3.6% | 118,382 | +4.5% | 0.18% | -6.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $22,365,988 | +72.8% | 518,091 | +26.9% | 0.18% | +56.9% |
| FISV | Buy | FISERV INC | $22,470,343 | +20.7% | 178,124 | +8.1% | 0.18% | +9.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $22,223,093 | +13.6% | 410,854 | +5.1% | 0.18% | +2.3% |
| PGR | Buy | PROGRESSIVE CORP | $22,150,002 | -3.1% | 167,334 | +4.7% | 0.18% | -12.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $22,101,359 | +34.0% | 86,499 | +4.8% | 0.18% | +20.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $22,081,453 | -8.1% | 30,731 | +5.1% | 0.18% | -17.1% |
| SO | Buy | SOUTHERN CO | $21,918,351 | +6.0% | 312,005 | +5.0% | 0.18% | -4.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $21,796,941 | +6.7% | 87,132 | +3.9% | 0.18% | -3.3% |
| BDX | Buy | BECTON DICKINSON & CO | $21,424,940 | +11.9% | 81,152 | +4.9% | 0.17% | +1.2% |
| EQIX | Buy | EQUINIX INC | $20,955,500 | +15.0% | 26,731 | +5.8% | 0.17% | +4.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $20,346,110 | -9.4% | 304,902 | +3.1% | 0.16% | -18.3% |
| AON | Buy | AON PLC | $20,242,183 | +13.7% | 58,639 | +3.8% | 0.16% | +2.5% |
| WM | Buy | WASTE MGMT INC DEL | $20,164,064 | +10.3% | 116,273 | +3.7% | 0.16% | 0.0% |
| CSX | Buy | CSX CORP | $19,966,744 | +16.2% | 585,535 | +2.0% | 0.16% | +5.2% |
| SLB | Buy | SCHLUMBERGER LTD | $19,940,510 | +4.9% | 405,955 | +4.9% | 0.16% | -5.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $19,742,575 | +10.2% | 312,828 | +5.4% | 0.16% | -0.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $19,768,466 | -2.5% | 220,286 | +4.8% | 0.16% | -12.1% |
| KLAC | Buy | KLA CORP | $19,199,032 | +24.3% | 39,584 | +2.3% | 0.16% | +12.2% |
| EOG | Buy | EOG RES INC | $19,227,637 | +4.6% | 168,015 | +4.8% | 0.16% | -5.5% |
| CME | Buy | CME GROUP INC | $19,053,371 | +1.3% | 102,830 | +4.7% | 0.16% | -8.3% |
| SNPS | Buy | SYNOPSYS INC | $18,955,574 | +17.5% | 43,535 | +4.3% | 0.15% | +6.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $19,014,464 | +9.3% | 63,481 | +4.8% | 0.15% | -1.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $18,824,540 | +2.1% | 41,300 | +3.4% | 0.15% | -7.3% |
| BX | Buy | BLACKSTONE INC | $18,771,852 | +11.5% | 201,913 | +5.4% | 0.15% | +0.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $18,634,459 | +23.3% | 70,181 | +4.4% | 0.15% | +11.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $18,314,839 | +16.4% | 78,095 | +4.3% | 0.15% | +5.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $18,091,895 | +13.7% | 159,992 | +4.9% | 0.15% | +2.8% |
| HCA | Buy | HCA HEALTHCARE INC | $18,038,548 | +18.2% | 59,439 | +2.7% | 0.15% | +6.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $17,408,729 | +6.9% | 225,970 | +4.3% | 0.14% | -3.4% |
| TGT | Buy | TARGET CORP | $17,357,117 | -16.6% | 131,593 | +4.7% | 0.14% | -24.6% |
| F | Buy | FORD MTR CO DEL | $16,992,775 | +25.1% | 1,123,118 | +4.1% | 0.14% | +13.1% |
| FDX | Buy | FEDEX CORP | $16,920,415 | +9.7% | 68,255 | +1.1% | 0.14% | -0.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $16,883,127 | +30.6% | 7,893 | +4.3% | 0.14% | +18.1% |
| MCK | Buy | MCKESSON CORP | $16,726,195 | +21.3% | 39,143 | +1.1% | 0.14% | +9.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $16,812,325 | +15.9% | 17,599 | +3.0% | 0.14% | +4.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $16,358,320 | +2.5% | 408,958 | +4.8% | 0.13% | -7.0% |
| MCO | Buy | MOODYS CORP | $16,394,303 | +19.0% | 47,148 | +4.7% | 0.13% | +7.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $16,342,767 | +17.0% | 173,251 | +2.6% | 0.13% | +6.4% |
| HUM | Buy | HUMANA INC | $15,985,792 | -4.7% | 35,752 | +3.4% | 0.13% | -13.9% |
| MMM | Buy | 3M CO | $15,777,687 | -0.5% | 157,635 | +4.4% | 0.13% | -9.9% |
| GM | Buy | GENERAL MTRS CO | $15,371,983 | +8.0% | 398,651 | +2.8% | 0.12% | -2.3% |
| MELI | Buy | MERCADOLIBRE INC | $15,315,693 | -6.0% | 12,929 | +4.6% | 0.12% | -15.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $15,196,262 | +15.2% | 74,244 | +4.9% | 0.12% | +4.2% |
| ABNB | Buy | AIRBNB INC | $15,144,411 | +17.8% | 118,168 | +14.4% | 0.12% | +7.0% |
| EMR | Buy | EMERSON ELEC CO | $14,763,579 | +4.9% | 163,332 | +1.1% | 0.12% | -4.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $14,754,593 | +10.1% | 65,067 | +2.9% | 0.12% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $14,642,573 | +45.3% | 244,941 | +5.2% | 0.12% | +32.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $14,601,415 | +14.4% | 30,369 | +4.9% | 0.12% | +3.5% |
| USB | Buy | US BANCORP DEL | $14,466,729 | +4.1% | 437,855 | +13.6% | 0.12% | -6.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $14,360,617 | -1.2% | 66,747 | +4.8% | 0.12% | -10.0% |
| FTNT | Buy | FORTINET INC | $14,400,197 | +19.5% | 190,504 | +5.1% | 0.12% | +8.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $14,454,497 | +8.9% | 170,153 | +4.7% | 0.12% | -1.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $14,364,849 | +2.6% | 114,052 | +3.6% | 0.12% | -7.1% |
| DXCM | Buy | DEXCOM INC | $14,239,422 | +16.2% | 110,804 | +5.1% | 0.12% | +5.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $14,300,427 | +21.4% | 36,664 | +4.6% | 0.12% | +9.4% |
| CCI | Buy | CROWN CASTLE INC | $14,124,230 | -10.7% | 123,962 | +4.8% | 0.12% | -19.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $14,028,450 | +11.5% | 156,585 | +4.3% | 0.11% | +0.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $14,039,314 | +7.5% | 47,870 | +4.9% | 0.11% | -2.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $13,955,311 | +34.2% | 15,607 | +10.7% | 0.11% | +21.5% |
| PXD | Buy | PIONEER NAT RES CO | $13,842,110 | +10.0% | 66,812 | +8.4% | 0.11% | -0.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $13,785,751 | +13.0% | 75,049 | +2.2% | 0.11% | +2.8% |
| ECL | Buy | ECOLAB INC | $13,672,055 | +18.0% | 73,234 | +4.6% | 0.11% | +6.7% |
| AJG | New | GALLAGHER ARTHUR J & CO | $13,435,927 | – | 61,192 | +100.0% | 0.11% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $13,385,217 | +18.5% | 196,437 | +4.8% | 0.11% | +7.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $13,317,268 | +7.7% | 96,460 | +4.7% | 0.11% | -2.7% |
| WDAY | Buy | WORKDAY INCcl a | $13,172,324 | +16.2% | 58,313 | +6.3% | 0.11% | +4.9% |
| PSA | Buy | PUBLIC STORAGE | $13,200,273 | +1.2% | 45,225 | +4.8% | 0.11% | -8.5% |
| AZO | Buy | AUTOZONE INC | $13,112,580 | +2.9% | 5,259 | +1.5% | 0.11% | -7.0% |
| SRE | Buy | SEMPRA | $13,094,510 | +0.9% | 89,941 | +4.8% | 0.11% | -8.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $13,078,834 | +38.6% | 74,320 | +21.5% | 0.11% | +24.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $13,005,069 | -16.4% | 66,224 | +4.9% | 0.11% | -24.3% |
| CTAS | Buy | CINTAS CORP | $13,005,601 | +12.6% | 26,164 | +4.9% | 0.11% | +1.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $12,888,560 | +11.7% | 224,383 | +5.0% | 0.10% | +1.0% |
| GIS | Buy | GENERAL MLS INC | $12,877,393 | -7.0% | 167,893 | +3.6% | 0.10% | -15.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $12,678,593 | +11.6% | 90,458 | +4.4% | 0.10% | +1.0% |
| PSX | Buy | PHILLIPS 66 | $12,566,315 | -3.9% | 131,750 | +2.1% | 0.10% | -12.8% |
| ADSK | Buy | AUTODESK INC | $12,562,031 | +2.4% | 61,395 | +4.2% | 0.10% | -7.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $12,544,626 | +8.6% | 33,143 | +4.5% | 0.10% | -1.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $12,523,705 | +8.2% | 65,480 | +4.1% | 0.10% | -1.9% |
| PCAR | Buy | PACCAR INC | $12,494,801 | +19.8% | 149,370 | +4.9% | 0.10% | +7.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $12,380,852 | -3.0% | 147,041 | +4.8% | 0.10% | -13.0% |
| D | Buy | DOMINION ENERGY INC | $12,365,018 | -2.8% | 238,753 | +4.9% | 0.10% | -12.3% |
| ANET | Buy | ARISTA NETWORKS INC | $12,064,557 | +7.7% | 74,445 | +11.5% | 0.10% | -3.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $12,076,226 | -2.6% | 205,378 | +3.4% | 0.10% | -11.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,067,059 | +18.1% | 209,716 | +3.4% | 0.10% | +6.5% |
| IDXX | Buy | IDEXX LABS INC | $11,911,389 | +5.3% | 23,717 | +4.9% | 0.10% | -4.0% |
| IQV | Buy | IQVIA HLDGS INC | $11,959,562 | +18.6% | 53,208 | +4.9% | 0.10% | +6.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $11,956,328 | +19.3% | 109,320 | +4.9% | 0.10% | +7.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $11,864,137 | +13.6% | 238,667 | +4.5% | 0.10% | +2.1% |
| NUE | Buy | NUCOR CORP | $11,809,184 | +9.1% | 72,016 | +2.8% | 0.10% | -1.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $11,802,396 | -1.2% | 156,199 | +4.1% | 0.10% | -10.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,682,314 | +14.1% | 47,464 | +4.7% | 0.10% | +3.3% |
| CTVA | Buy | CORTEVA INC | $11,671,724 | -0.8% | 203,695 | +4.4% | 0.10% | -10.4% |
| BIIB | Buy | BIOGEN INC | $11,764,590 | +7.6% | 41,301 | +5.0% | 0.10% | -3.1% |
| TFC | Buy | TRUIST FINL CORP | $11,522,165 | -6.7% | 379,643 | +4.8% | 0.09% | -15.3% |
| EXC | Buy | EXELON CORP | $11,578,960 | +1.9% | 284,216 | +4.7% | 0.09% | -7.8% |
| AFL | Buy | AFLAC INC | $11,594,548 | +11.4% | 166,111 | +3.0% | 0.09% | +1.1% |
| WELL | Buy | WELLTOWER INC | $11,475,379 | +24.1% | 141,864 | +10.0% | 0.09% | +12.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $11,465,554 | +4.5% | 66,023 | +3.2% | 0.09% | -5.1% |
| WMB | Buy | WILLIAMS COS INC | $11,365,714 | +14.4% | 348,321 | +4.7% | 0.09% | +3.4% |
| O | Buy | REALTY INCOME CORP | $11,289,069 | +4.1% | 188,812 | +10.3% | 0.09% | -5.2% |
| MRNA | Buy | MODERNA INC | $11,385,522 | -16.9% | 93,708 | +5.1% | 0.09% | -25.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $11,058,452 | +6.3% | 75,977 | +2.9% | 0.09% | -3.2% |
| YUM | Buy | YUM BRANDS INC | $11,093,421 | +9.2% | 80,068 | +4.1% | 0.09% | -1.1% |
| ROST | Buy | ROSS STORES INC | $10,963,286 | +9.0% | 97,773 | +3.2% | 0.09% | -1.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $10,809,255 | +17.5% | 32,810 | +4.6% | 0.09% | +6.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,785,255 | +7.9% | 93,395 | +4.6% | 0.09% | -2.2% |
| MSCI | Buy | MSCI INC | $10,740,171 | -12.1% | 22,886 | +4.8% | 0.09% | -20.9% |
| DOW | Buy | DOW INC | $10,778,493 | +2.3% | 202,375 | +5.3% | 0.09% | -8.4% |
| HES | Buy | HESS CORP | $10,738,962 | +7.1% | 78,992 | +4.3% | 0.09% | -3.3% |
| SYY | Buy | SYSCO CORP | $10,766,123 | +0.7% | 145,096 | +4.9% | 0.09% | -9.4% |
| MET | Buy | METLIFE INC | $10,635,893 | +0.8% | 188,146 | +3.3% | 0.09% | -9.5% |
| LNG | Buy | CHENIERE ENERGY INC | $10,604,561 | +10.1% | 69,602 | +13.9% | 0.09% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $10,633,491 | -18.0% | 62,631 | +1.7% | 0.09% | -25.9% |
| CNC | Buy | CENTENE CORP DEL | $10,617,642 | +8.6% | 157,415 | +1.8% | 0.09% | -2.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $10,629,919 | +4.2% | 54,298 | +4.4% | 0.09% | -6.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $10,522,364 | +7.7% | 73,619 | +4.8% | 0.08% | -3.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $10,458,749 | +19.7% | 28,286 | +10.3% | 0.08% | +9.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $10,514,217 | +9.5% | 118,124 | +3.8% | 0.08% | -1.2% |
| HSY | Buy | HERSHEY CO | $10,506,128 | +2.9% | 42,075 | +4.9% | 0.08% | -7.6% |
| PAYX | Buy | PAYCHEX INC | $10,375,383 | +2.2% | 92,745 | +4.7% | 0.08% | -7.7% |
| SQ | Buy | BLOCK INCcl a | $10,301,974 | +2.3% | 154,754 | +5.5% | 0.08% | -6.7% |
| EA | Buy | ELECTRONIC ARTS INC | $10,166,794 | +12.0% | 78,387 | +4.0% | 0.08% | +2.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,234,124 | +7.4% | 229,877 | +9.6% | 0.08% | -2.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $10,164,131 | -8.8% | 84,525 | +4.9% | 0.08% | -18.0% |
| AMP | Buy | AMERIPRISE FINL INC | $9,983,401 | +12.1% | 30,056 | +3.4% | 0.08% | +1.2% |
| PPG | Buy | PPG INDS INC | $9,977,031 | +16.4% | 67,276 | +4.8% | 0.08% | +5.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,958,825 | +3.0% | 578,329 | +4.7% | 0.08% | -6.9% |
| CMI | Buy | CUMMINS INC | $9,918,928 | +7.8% | 40,459 | +5.1% | 0.08% | -2.4% |
| XEL | Buy | XCEL ENERGY INC | $9,778,035 | -3.0% | 157,279 | +5.3% | 0.08% | -12.2% |
| VMW | Buy | VMWARE INC | $9,679,533 | +33.8% | 67,364 | +16.2% | 0.08% | +21.5% |
| NEM | Buy | NEWMONT CORP | $9,688,385 | -8.8% | 227,107 | +4.8% | 0.08% | -16.8% |
| RSG | Buy | REPUBLIC SVCS INC | $9,692,291 | +18.7% | 63,278 | +4.8% | 0.08% | +8.2% |
| KKR | Buy | KKR & CO INC | $9,648,856 | +20.2% | 172,301 | +12.7% | 0.08% | +8.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,481,499 | +22.9% | 83,266 | +6.1% | 0.08% | +11.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,456,395 | +40.2% | 49,142 | +16.7% | 0.08% | +26.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,503,462 | +11.2% | 145,580 | +3.7% | 0.08% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $9,501,668 | +16.6% | 116,958 | +17.8% | 0.08% | +5.5% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $9,359,438 | +22.4% | 63,726 | +14.4% | 0.08% | +10.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,263,117 | +5.2% | 169,344 | +4.5% | 0.08% | -5.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,254,102 | +11.3% | 104,898 | +4.4% | 0.08% | 0.0% |
| RMD | Buy | RESMED INC | $9,175,471 | +4.8% | 41,993 | +5.0% | 0.07% | -6.3% |
| KR | Buy | KROGER CO | $9,157,057 | -0.1% | 194,831 | +4.9% | 0.07% | -9.8% |
| DLTR | Buy | DOLLAR TREE INC | $9,074,510 | +4.7% | 63,237 | +4.7% | 0.07% | -5.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,952,131 | -3.4% | 99,028 | +2.2% | 0.07% | -12.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,036,825 | +5.3% | 186,943 | +10.2% | 0.07% | -5.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $8,926,370 | +4.9% | 142,571 | +4.7% | 0.07% | -5.3% |
| Buy | APOLLO GLOBAL MGMT INC | $8,770,396 | +27.0% | 114,183 | +4.4% | 0.07% | +14.5% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,731,632 | +17.9% | 59,970 | +4.7% | 0.07% | +7.6% |
| PCG | Buy | PG&E CORP | $8,470,552 | +20.9% | 490,194 | +13.1% | 0.07% | +9.5% |
| ILMN | Buy | ILLUMINA INC | $8,467,798 | -15.2% | 45,164 | +5.2% | 0.07% | -23.3% |
| HAL | Buy | HALLIBURTON CO | $8,514,191 | +8.5% | 258,084 | +4.1% | 0.07% | -1.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $8,275,137 | -11.2% | 6,309 | +3.6% | 0.07% | -20.2% |
| Buy | WARNER BROS DISCOVERY INC | $8,293,893 | -12.8% | 661,395 | +5.0% | 0.07% | -21.2% | |
| ALL | Buy | ALLSTATE CORP | $8,202,534 | +2.2% | 75,225 | +3.9% | 0.07% | -6.9% |
| VEEV | Buy | VEEVA SYS INC | $8,209,750 | +16.4% | 41,520 | +8.2% | 0.07% | +6.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $8,171,383 | +8.9% | 261,317 | +22.9% | 0.07% | -1.5% |
| KHC | Buy | KRAFT HEINZ CO | $8,093,148 | +4.3% | 227,976 | +13.6% | 0.07% | -5.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,956,248 | -2.5% | 90,166 | +4.7% | 0.06% | -11.0% |
| GLW | Buy | CORNING INC | $8,061,618 | +4.2% | 230,069 | +4.9% | 0.06% | -5.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,942,325 | +9.2% | 55,638 | +12.1% | 0.06% | -1.5% |
| APTV | Buy | APTIV PLC | $7,909,729 | -4.7% | 77,478 | +4.7% | 0.06% | -13.5% |
| SGEN | Buy | SEAGEN INC | $7,720,340 | +0.3% | 40,114 | +5.5% | 0.06% | -8.7% |
| FTV | Buy | FORTIVE CORP | $7,548,779 | +20.7% | 100,960 | +10.0% | 0.06% | +8.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $7,522,078 | +82.0% | 490,677 | +0.3% | 0.06% | +64.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,574,775 | +18.0% | 40,021 | +4.8% | 0.06% | +5.2% |
| XYL | Buy | XYLEM INC | $7,356,226 | +34.1% | 65,319 | +24.7% | 0.06% | +22.4% |
| GPN | Buy | GLOBAL PMTS INC | $7,428,605 | -4.4% | 75,402 | +2.1% | 0.06% | -14.3% |
| Buy | ATLASSIAN CORPORATIONcl a | $7,200,391 | +3.2% | 42,908 | +5.2% | 0.06% | -7.9% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,188,996 | +4.4% | 64,176 | +5.2% | 0.06% | -6.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $7,166,972 | +4.4% | 30,433 | +3.0% | 0.06% | -6.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $7,175,985 | -6.8% | 30,963 | +5.0% | 0.06% | -15.9% |
| ES | Buy | EVERSOURCE ENERGY | $7,068,313 | -5.0% | 99,666 | +4.8% | 0.06% | -14.9% |
| DDOG | Buy | DATADOG INC | $7,028,857 | +42.7% | 71,446 | +5.4% | 0.06% | +29.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $7,020,144 | +16.0% | 209,494 | +4.3% | 0.06% | +5.6% |
| EBAY | Buy | EBAY INC. | $6,858,351 | +4.3% | 153,465 | +3.6% | 0.06% | -5.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,787,719 | +15.4% | 102,891 | +5.0% | 0.06% | +3.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,834,631 | +2.3% | 74,427 | +4.6% | 0.06% | -8.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $6,556,842 | -16.0% | 39,150 | +5.5% | 0.05% | -24.3% |
| BAX | Buy | BAXTER INTL INC | $6,285,549 | +12.6% | 137,962 | +0.2% | 0.05% | +2.0% |
| VRSN | Buy | VERISIGN INC | $6,065,035 | +10.2% | 26,840 | +3.0% | 0.05% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,917,509 | +8.8% | 88,612 | +4.7% | 0.05% | -2.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,972,416 | -13.9% | 209,632 | +4.4% | 0.05% | -22.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,802,907 | -9.4% | 72,910 | +4.7% | 0.05% | -17.5% |
| NVR | Buy | NVR INC | $5,626,649 | +14.5% | 886 | +0.5% | 0.05% | +4.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,701,922 | +5.7% | 98,309 | +4.7% | 0.05% | -4.2% |
| DASH | Buy | DOORDASH INCcl a | $5,564,599 | +37.0% | 72,816 | +13.9% | 0.04% | +25.0% |
| PPL | Buy | PPL CORP | $5,322,403 | -4.7% | 201,149 | +0.1% | 0.04% | -14.0% |
| K | Buy | KELLOGG CO | $5,042,464 | +1.2% | 74,814 | +0.5% | 0.04% | -8.9% |
| RBLX | Buy | ROBLOX CORPcl a | $4,622,168 | -1.0% | 114,694 | +10.5% | 0.04% | -9.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,349,818 | -2.4% | 64,081 | +6.2% | 0.04% | -12.5% |
| NTRS | Buy | NORTHERN TR CORP | $4,212,561 | -11.6% | 56,819 | +5.1% | 0.03% | -20.9% |
| EQT | Buy | EQT CORP | $4,044,930 | +32.0% | 98,345 | +2.4% | 0.03% | +17.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,980,819 | +39.9% | 73,569 | +4.0% | 0.03% | +23.1% |
| RE | Buy | EVEREST RE GROUP LTD | $4,001,129 | -1.8% | 11,704 | +2.8% | 0.03% | -13.5% |
| HRL | Buy | HORMEL FOODS CORP | $3,455,823 | +5.6% | 85,923 | +4.8% | 0.03% | -3.4% |
| BSY | Buy | BENTLEY SYS INC | $3,314,375 | +36.9% | 61,117 | +8.5% | 0.03% | +22.7% |
| RPRX | Buy | ROYALTY PHARMA PLC | $3,160,133 | -14.5% | 102,802 | +0.2% | 0.03% | -21.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,213,436 | +19.6% | 16,178 | +1.8% | 0.03% | +8.3% |
| COIN | Buy | COINBASE GLOBAL INC | $3,226,261 | +31.2% | 45,091 | +23.9% | 0.03% | +18.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,944,947 | -7.1% | 56,395 | +6.1% | 0.02% | -14.3% |
| Buy | RIVIAN AUTOMOTIVE INC | $2,925,713 | +103.4% | 175,613 | +89.0% | 0.02% | +84.6% | |
| ROL | Buy | ROLLINS INC | $2,879,761 | +19.1% | 67,237 | +4.4% | 0.02% | +4.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,633,792 | +5.0% | 18,925 | +94.0% | 0.02% | -4.5% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $2,622,285 | +3.4% | 14,059 | +11.0% | 0.02% | -8.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,403,215 | +2.8% | 28,930 | +2.2% | 0.02% | -4.8% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,336,472 | +44.5% | 20,535 | +6.9% | 0.02% | +26.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,183,465 | +42.9% | 45,929 | +4.9% | 0.02% | +28.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,114,232 | +6.2% | 18,830 | +2.2% | 0.02% | -5.6% |
| FTI | Buy | TECHNIPFMC PLC | $2,060,132 | +22.8% | 123,955 | +0.9% | 0.02% | +13.3% |
| Buy | GXO LOGISTICS INCORPORATED | $2,095,801 | +34.2% | 33,362 | +7.8% | 0.02% | +21.4% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,982,501 | +86.9% | 237,710 | +36.0% | 0.02% | +60.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,960,032 | +4.0% | 77,197 | +1.2% | 0.02% | -5.9% |
| XPO | Buy | XPO INC | $1,914,137 | +99.8% | 32,443 | +8.0% | 0.02% | +77.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,936,623 | +4.2% | 48,331 | +2.7% | 0.02% | -5.9% |
| Buy | TOAST INCcl a | $1,884,753 | +45.6% | 83,507 | +14.5% | 0.02% | +25.0% | |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $1,821,106 | +25.9% | 8,398 | +5.4% | 0.02% | +15.4% |
| CG | Buy | CARLYLE GROUP INC | $1,894,156 | +4.9% | 59,285 | +2.0% | 0.02% | -6.2% |
| OAS | Buy | CHORD ENERGY CORPORATION | $1,798,383 | +16.7% | 11,693 | +2.1% | 0.02% | +7.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,859,031 | +45.3% | 309,323 | +20.9% | 0.02% | +36.4% |
| ACI | New | ALBERTSONS COS INC | $1,708,790 | – | 78,313 | +100.0% | 0.01% | – |
| Buy | LUCID GROUP INC | $1,692,542 | +72.4% | 245,652 | +101.1% | 0.01% | +55.6% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,621,807 | -14.9% | 33,302 | +1.9% | 0.01% | -23.5% |
| PATH | New | UIPATH INCcl a | $1,610,902 | – | 97,218 | +100.0% | 0.01% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,558,415 | +16.3% | 47,966 | +13.8% | 0.01% | +8.3% |
| NTRA | Buy | NATERA INC | $1,470,943 | -11.7% | 30,229 | +0.7% | 0.01% | -20.0% |
| AGL | Buy | AGILON HEALTH INC | $1,478,859 | +4.4% | 85,286 | +42.9% | 0.01% | -7.7% |
| ENSG | Buy | ENSIGN GROUP INC | $1,497,958 | +2.7% | 15,692 | +2.7% | 0.01% | -7.7% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,429,381 | +17.7% | 15,803 | +7.6% | 0.01% | +9.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,469,728 | +11.4% | 40,589 | +0.1% | 0.01% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $1,394,334 | +91.2% | 21,448 | +1.0% | 0.01% | +57.1% |
| COTY | Buy | COTY INC | $1,324,432 | +11.5% | 107,765 | +9.4% | 0.01% | 0.0% |
| WK | Buy | WORKIVA INC | $1,405,043 | +2.4% | 13,821 | +3.2% | 0.01% | -8.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,390,362 | +19.2% | 138,207 | +11.4% | 0.01% | +10.0% |
| MLI | Buy | MUELLER INDS INC | $1,327,180 | +21.8% | 15,206 | +2.5% | 0.01% | +10.0% |
| HUN | Buy | HUNTSMAN CORP | $1,324,277 | +2.3% | 49,011 | +3.6% | 0.01% | -8.3% |
| QLYS | Buy | QUALYS INC | $1,342,722 | +4.3% | 10,395 | +4.9% | 0.01% | -8.3% |
| TXG | Buy | 10X GENOMICS INC | $1,371,207 | +10.9% | 24,556 | +10.8% | 0.01% | 0.0% |
| Buy | U HAUL HOLDING COMPANY | $1,342,147 | +0.9% | 26,488 | +3.3% | 0.01% | -8.3% | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,409,872 | +181.5% | 21,667 | +170.9% | 0.01% | +175.0% |
| PBF | Buy | PBF ENERGY INCcl a | $1,333,948 | +8.3% | 32,583 | +14.7% | 0.01% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $1,397,385 | -1.9% | 23,251 | +5.5% | 0.01% | -15.4% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,214,383 | +10.3% | 15,093 | +16.2% | 0.01% | 0.0% |
| AAON | Buy | AAON INC | $1,225,135 | +2.8% | 12,922 | +4.8% | 0.01% | -9.1% |
| WFRD | Buy | WEATHERFORD INTL PLC | $1,256,401 | +21.7% | 18,916 | +8.8% | 0.01% | +11.1% |
| New | CRANE COMPANY | $1,206,952 | – | 13,543 | +100.0% | 0.01% | – | |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $1,176,240 | +226.7% | 30,222 | +153.1% | 0.01% | +233.3% |
| SNX | Buy | TD SYNNEX CORPORATION | $1,245,688 | +3.3% | 13,252 | +6.4% | 0.01% | -9.1% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,275,164 | +5.1% | 20,034 | +3.1% | 0.01% | -9.1% |
| GH | Buy | GUARDANT HEALTH INC | $1,100,134 | +66.5% | 30,730 | +9.0% | 0.01% | +50.0% |
| APP | Buy | APPLOVIN CORP | $1,102,994 | +106.2% | 42,868 | +26.2% | 0.01% | +80.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,055,681 | +33.3% | 3,083 | +13.8% | 0.01% | +28.6% |
| OWL | Buy | BLUE OWL CAPITAL INC | $1,166,375 | +38.1% | 100,118 | +31.3% | 0.01% | +12.5% |
| VAL | Buy | VALARIS LIMITEDcl a | $1,129,531 | +165.7% | 17,949 | +174.7% | 0.01% | +125.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,091,595 | +15.5% | 94,103 | +4.4% | 0.01% | +12.5% |
| Buy | ESAB CORPORATION | $1,068,765 | +29.9% | 16,062 | +15.3% | 0.01% | +28.6% | |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,071,104 | +0.1% | 51,249 | +4.8% | 0.01% | -10.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,162,955 | +68.9% | 121,648 | +2.1% | 0.01% | +50.0% |
| RUN | Buy | SUNRUN INC | $1,075,619 | -3.9% | 60,225 | +8.4% | 0.01% | -10.0% |
| IMGN | Buy | IMMUNOGEN INC | $1,159,184 | +424.4% | 61,430 | +6.7% | 0.01% | +350.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $1,077,118 | +78.9% | 45,030 | +79.0% | 0.01% | +80.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $957,583 | +1.3% | 16,530 | +1.3% | 0.01% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $984,113 | -4.0% | 41,806 | +1.3% | 0.01% | -11.1% |
| KRC | Buy | KILROY RLTY CORP | $940,343 | -4.8% | 31,251 | +2.5% | 0.01% | -11.1% |
| Buy | ROIVANT SCIENCES LTD | $966,289 | +55.7% | 95,862 | +14.0% | 0.01% | +33.3% | |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,041,534 | +2.6% | 15,894 | +10.9% | 0.01% | -11.1% |
| PCVX | Buy | VAXCYTE INC | $959,797 | +59.9% | 19,219 | +20.0% | 0.01% | +60.0% |
| DOCS | Buy | DOXIMITY INCcl a | $1,020,838 | +12.8% | 30,007 | +7.3% | 0.01% | 0.0% |
| Buy | DUOLINGO INC | $1,034,314 | +33.4% | 7,236 | +33.1% | 0.01% | +14.3% | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $971,232 | +4.3% | 21,516 | +10.9% | 0.01% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $1,010,774 | +30.8% | 7,386 | +8.9% | 0.01% | +14.3% |
| Buy | GITLAB INC | $960,715 | +66.3% | 18,797 | +11.5% | 0.01% | +60.0% | |
| DOC | Buy | PHYSICIANS RLTY TR | $937,358 | -5.1% | 67,002 | +1.3% | 0.01% | -11.1% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $971,611 | +0.2% | 26,554 | +8.9% | 0.01% | -11.1% |
| CLVT | Buy | CLARIVATE PLC | $966,332 | +16.7% | 101,399 | +15.0% | 0.01% | +14.3% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $957,404 | +5.6% | 42,363 | +2.3% | 0.01% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $1,025,922 | +32.8% | 33,870 | +3.2% | 0.01% | +14.3% |
| NWE | Buy | NORTHWESTERN CORP | $952,887 | -1.6% | 16,788 | +0.3% | 0.01% | -11.1% |
| JCOM | Buy | ZIFF DAVIS INC | $930,467 | -8.2% | 13,281 | +2.2% | 0.01% | -11.1% |
| AI | Buy | C3 AI INCcl a | $945,504 | +23.5% | 25,954 | +13.8% | 0.01% | +14.3% |
| S | Buy | SENTINELONE INCcl a | $996,766 | +8.1% | 66,011 | +17.1% | 0.01% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $907,355 | +18.6% | 22,250 | +8.4% | 0.01% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $850,612 | +5.2% | 28,073 | +12.6% | 0.01% | 0.0% |
| Buy | KYNDRYL HLDGS INC | $848,619 | +9.4% | 63,902 | +21.6% | 0.01% | 0.0% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $909,776 | +17.6% | 19,722 | +2.2% | 0.01% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $906,311 | +42.8% | 30,712 | +11.5% | 0.01% | +16.7% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $808,202 | -6.6% | 32,341 | +5.1% | 0.01% | -12.5% |
| Buy | SAMSARA INC | $865,965 | +71.1% | 31,251 | +21.8% | 0.01% | +40.0% | |
| LXP | Buy | LXP INDUSTRIAL TRUST | $801,187 | -2.7% | 82,173 | +2.9% | 0.01% | 0.0% |
| CVLT | Buy | COMMVAULT SYS INC | $863,307 | +31.0% | 11,888 | +2.4% | 0.01% | +16.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $809,398 | -9.4% | 10,479 | +5.9% | 0.01% | -12.5% |
| LYFT | Buy | LYFT INC | $895,725 | +5.2% | 93,402 | +1.7% | 0.01% | -12.5% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $817,829 | -2.5% | 4,349 | +1.1% | 0.01% | -12.5% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $823,746 | -2.0% | 3,566 | +2.8% | 0.01% | -12.5% |
| Buy | R1 RCM INC | $866,781 | +36.8% | 46,980 | +11.2% | 0.01% | +16.7% | |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $826,514 | -4.8% | 41,638 | +3.7% | 0.01% | -12.5% |
| BNL | Buy | BROADSTONE NET LEASE INC | $811,866 | -4.8% | 52,582 | +4.8% | 0.01% | -12.5% |
| PGNY | Buy | PROGYNY INC | $885,858 | +28.1% | 22,518 | +4.6% | 0.01% | +16.7% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $805,833 | +26.0% | 30,863 | +33.2% | 0.01% | +16.7% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $886,565 | +23.0% | 66,659 | +7.1% | 0.01% | +16.7% |
| PRTA | Buy | PROTHENA CORP PLC | $756,611 | +59.1% | 11,081 | +12.9% | 0.01% | +50.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $718,735 | -1.4% | 9,735 | +0.1% | 0.01% | -14.3% |
| Buy | PERMIAN RESOURCES CORP | $773,217 | +25.8% | 70,549 | +20.6% | 0.01% | 0.0% | |
| Buy | RXO INC | $744,075 | +26.2% | 32,822 | +9.3% | 0.01% | +20.0% | |
| AVAV | Buy | AEROVIRONMENT INC | $725,779 | +15.1% | 7,096 | +3.2% | 0.01% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $711,093 | +38.4% | 47,982 | +7.3% | 0.01% | +20.0% |
| NOG | Buy | NORTHERN OIL & GAS INC | $699,407 | +20.2% | 20,379 | +6.3% | 0.01% | +20.0% |
| CRC | Buy | CALIFORNIA RES CORP | $678,263 | +18.2% | 14,976 | +0.5% | 0.01% | +20.0% |
| WHD | Buy | CACTUS INCcl a | $766,077 | +5.6% | 18,102 | +2.9% | 0.01% | -14.3% |
| MP | Buy | MP MATERIALS CORP | $684,890 | +5.0% | 29,934 | +29.3% | 0.01% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $736,275 | -0.1% | 29,451 | +14.2% | 0.01% | -14.3% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $692,274 | +3.3% | 78,757 | +23.0% | 0.01% | 0.0% |
| Buy | CORE & MAIN INCcl a | $761,562 | +65.1% | 24,300 | +21.7% | 0.01% | +50.0% | |
| WERN | Buy | WERNER ENTERPRISES INC | $747,128 | -0.3% | 16,911 | +2.6% | 0.01% | -14.3% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $707,737 | +6.1% | 61,170 | +7.7% | 0.01% | 0.0% |
| ALIT | Buy | ALIGHT INC | $744,670 | +9.3% | 80,592 | +8.9% | 0.01% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $722,428 | +22.1% | 4,347 | +2.0% | 0.01% | +20.0% |
| AXNX | Buy | AXONICS INC | $708,296 | +13.1% | 14,034 | +22.2% | 0.01% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $702,647 | +20.7% | 9,778 | +3.6% | 0.01% | +20.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $767,409 | +15.3% | 9,138 | +4.0% | 0.01% | 0.0% |
| NARI | Buy | INARI MED INC | $771,227 | +0.4% | 13,265 | +6.7% | 0.01% | -14.3% |
| FLYW | Buy | FLYWIRE CORPORATION | $754,303 | +183.1% | 24,301 | +167.8% | 0.01% | +200.0% |
| BTU | Buy | PEABODY ENERGY CORP | $792,366 | -7.2% | 36,582 | +9.7% | 0.01% | -25.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $637,883 | -10.8% | 282,249 | +4.6% | 0.01% | -16.7% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $637,717 | +52.5% | 5,432 | +4.0% | 0.01% | +25.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $599,808 | +21.5% | 24,452 | +15.3% | 0.01% | +25.0% |
| New | KNIFE RIVER CORP | $590,882 | – | 13,584 | +100.0% | 0.01% | – | |
| Buy | ENOVIX CORPORATION | $599,614 | +96.3% | 33,238 | +62.3% | 0.01% | +66.7% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $671,252 | -31.4% | 87,289 | +1.1% | 0.01% | -44.4% |
| CERT | Buy | CERTARA INC | $612,293 | -15.6% | 33,624 | +11.7% | 0.01% | -28.6% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $651,087 | +132.2% | 46,976 | +46.1% | 0.01% | +66.7% |
| EVTC | Buy | EVERTEC INC | $673,216 | +24.2% | 18,279 | +13.8% | 0.01% | 0.0% |
| PSN | Buy | PARSONS CORP DEL | $566,319 | +20.6% | 11,764 | +12.1% | 0.01% | +25.0% |
| ACVA | Buy | ACV AUCTIONS INC | $612,860 | +46.6% | 35,487 | +9.6% | 0.01% | +25.0% |
| Buy | REMITLY GLOBAL INC | $644,566 | +53.8% | 34,249 | +38.5% | 0.01% | +25.0% | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $593,954 | -23.3% | 14,515 | +2.5% | 0.01% | -28.6% |
| Buy | JACKSON FINANCIAL INC | $627,168 | +16.1% | 20,489 | +41.9% | 0.01% | 0.0% | |
| BLMN | Buy | BLOOMIN BRANDS INC | $661,709 | +6.8% | 24,608 | +1.8% | 0.01% | -16.7% |
| WGO | Buy | WINNEBAGO INDS INC | $572,400 | +18.1% | 8,583 | +2.2% | 0.01% | +25.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $580,450 | +72.3% | 12,432 | +41.2% | 0.01% | +66.7% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $580,432 | +176.1% | 144,386 | +20.9% | 0.01% | +150.0% |
| Buy | IONQ INC | $574,470 | +148.0% | 42,459 | +12.7% | 0.01% | +150.0% | |
| ATRC | Buy | ATRICURE INC | $657,031 | +23.8% | 13,311 | +4.0% | 0.01% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $655,618 | -0.1% | 41,706 | +3.2% | 0.01% | -16.7% |
| Buy | HASHICORP INC | $634,551 | -2.7% | 24,238 | +8.8% | 0.01% | -16.7% | |
| Buy | SITIO ROYALTIES CORP | $562,073 | +17.2% | 21,396 | +0.8% | 0.01% | +25.0% | |
| NEO | Buy | NEOGENOMICS INC | $575,756 | -4.9% | 35,828 | +3.1% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $615,736 | -11.2% | 52,181 | +1.2% | 0.01% | -16.7% |
| LBRT | Buy | LIBERTY ENERGY INC | $625,930 | +32.3% | 46,816 | +26.7% | 0.01% | +25.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $655,888 | +33.4% | 16,340 | +30.1% | 0.01% | +25.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $656,333 | +17.4% | 9,679 | +0.8% | 0.01% | 0.0% |
| SJW | Buy | SJW GROUP | $577,075 | +7.9% | 8,231 | +17.1% | 0.01% | 0.0% |
| PD | Buy | PAGERDUTY INC | $548,017 | -32.6% | 24,378 | +4.9% | 0.00% | -42.9% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $439,781 | +33.6% | 15,529 | +8.4% | 0.00% | +33.3% |
| BANF | Buy | BANCFIRST CORP | $552,644 | +27.0% | 6,007 | +14.7% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $507,414 | +24.8% | 15,541 | +6.5% | 0.00% | 0.0% |
| Buy | BRAZE INC | $494,433 | +71.3% | 11,291 | +35.2% | 0.00% | +33.3% | |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $494,092 | +53.1% | 44,076 | +22.5% | 0.00% | +33.3% | |
| CALM | Buy | CAL MAINE FOODS INC | $530,550 | -19.8% | 11,790 | +8.5% | 0.00% | -33.3% |
| CPE | Buy | CALLON PETE CO DEL | $546,320 | +14.4% | 15,578 | +9.1% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $476,616 | +1.4% | 13,783 | +2.8% | 0.00% | 0.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $497,385 | +78.4% | 12,946 | +7.5% | 0.00% | +33.3% |
| YOU | Buy | CLEAR SECURE INC | $469,633 | +80.8% | 20,269 | +104.3% | 0.00% | +100.0% |
| CRK | Buy | COMSTOCK RES INC | $452,098 | +54.7% | 38,974 | +43.9% | 0.00% | +33.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $515,024 | +25.2% | 11,558 | +3.4% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $450,667 | +8.0% | 18,817 | +3.5% | 0.00% | 0.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $509,053 | +15.4% | 18,812 | +29.3% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $466,218 | +35.3% | 36,085 | +2.8% | 0.00% | +33.3% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $492,156 | +52.5% | 264,600 | +9.0% | 0.00% | +33.3% | |
| HESM | Buy | HESS MIDSTREAM LP | $474,834 | +28.7% | 15,477 | +21.4% | 0.00% | +33.3% |
| Buy | HILLMAN SOLUTIONS CORP | $492,162 | +22.1% | 54,624 | +14.1% | 0.00% | 0.0% | |
| JBGS | Buy | JBG SMITH PPTYS | $457,592 | +2.4% | 30,425 | +2.5% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INC | $460,176 | -7.3% | 49,007 | +8.7% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $447,076 | +11.9% | 64,982 | +5.5% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INC | $517,813 | +60.8% | 37,935 | +9.1% | 0.00% | +33.3% |
| MOD | Buy | MODINE MFG CO | $459,242 | +46.6% | 13,908 | +2.4% | 0.00% | +33.3% |
| MORF | Buy | MORPHIC HLDG INC | $435,020 | +88.1% | 7,588 | +23.5% | 0.00% | +100.0% |
| NVEE | Buy | NV5 GLOBAL INC | $434,883 | +9.2% | 3,926 | +2.5% | 0.00% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $461,848 | +29.7% | 17,246 | +42.6% | 0.00% | +33.3% |
| OXM | Buy | OXFORD INDS INC | $436,099 | -5.7% | 4,431 | +1.1% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $548,118 | +7.1% | 7,401 | +3.3% | 0.00% | -20.0% |
| RDNT | Buy | RADNET INC | $540,350 | +44.3% | 16,565 | +10.7% | 0.00% | +33.3% |
| RC | Buy | READY CAPITAL CORP | $520,467 | +77.6% | 46,141 | +60.1% | 0.00% | +33.3% |
| JOE | Buy | ST JOE CO | $475,424 | +22.9% | 9,835 | +5.8% | 0.00% | +33.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $525,184 | +3.7% | 23,764 | +11.2% | 0.00% | -20.0% |
| SNEX | Buy | STONEX GROUP INC | $433,678 | -16.1% | 5,220 | +4.6% | 0.00% | -20.0% |
| Buy | TPG INC | $439,076 | +32.4% | 15,006 | +32.7% | 0.00% | +33.3% | |
| TALO | Buy | TALOS ENERGY INC | $440,234 | +77.1% | 31,740 | +89.5% | 0.00% | +100.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $487,087 | -8.7% | 20,959 | +4.7% | 0.00% | -20.0% |
| TRIP | Buy | TRIPADVISOR INC | $504,578 | -14.2% | 30,599 | +3.3% | 0.00% | -20.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $502,190 | +36.2% | 4,137 | +9.8% | 0.00% | +33.3% |
| VGR | Buy | VECTOR GROUP LTD | $505,739 | +10.5% | 39,480 | +3.6% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $475,824 | +31.8% | 12,665 | +2.9% | 0.00% | +33.3% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $492,921 | +2.4% | 18,372 | +6.8% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $446,340 | -3.9% | 26,117 | +6.2% | 0.00% | 0.0% |
| XPEL | Buy | XPEL INC | $489,992 | +28.7% | 5,818 | +3.9% | 0.00% | +33.3% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $545,353 | +12.1% | 14,165 | +4.2% | 0.00% | 0.0% |
| FROG | Buy | JFROG LTD | $515,026 | +79.9% | 18,593 | +28.0% | 0.00% | +33.3% |
| Buy | EXPRO GROUP HOLDINGS NV | $461,092 | +22.6% | 26,021 | +27.1% | 0.00% | +33.3% | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $349,255 | +42.0% | 12,645 | +18.3% | 0.00% | +50.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $382,425 | -2.6% | 11,271 | +3.2% | 0.00% | -25.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $427,033 | +15.5% | 4,018 | +5.1% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $411,233 | +0.2% | 20,348 | +0.0% | 0.00% | -25.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $357,137 | +47.6% | 11,865 | +2.3% | 0.00% | +50.0% |
| Buy | MFA FINL INC | $321,745 | +22.2% | 28,625 | +7.8% | 0.00% | +50.0% | |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $425,666 | +31.7% | 24,748 | +27.0% | 0.00% | 0.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $407,083 | +262.6% | 39,218 | +172.5% | 0.00% | +200.0% | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $315,408 | -11.2% | 36,933 | +12.6% | 0.00% | 0.0% |
| Buy | AURORA INNOVATION INC | $318,446 | +137.3% | 108,315 | +12.2% | 0.00% | +200.0% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $348,887 | -9.0% | 36,042 | +3.0% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $365,163 | -18.5% | 44,641 | +5.0% | 0.00% | -25.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $382,328 | -8.9% | 12,099 | +5.2% | 0.00% | -25.0% |
| GTES | Buy | GATES INDL CORP PLC | $428,003 | +7.6% | 31,751 | +10.8% | 0.00% | -25.0% |
| HLF | Buy | HERBALIFE LTD | $367,172 | -10.7% | 27,732 | +8.6% | 0.00% | -25.0% |
| Buy | NAVITAS SEMICONDUCTOR CORP | $309,602 | +46.6% | 29,374 | +1.6% | 0.00% | +50.0% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $373,866 | +78.4% | 53,106 | +54.8% | 0.00% | +50.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $333,989 | -4.9% | 4,041 | +2.1% | 0.00% | 0.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $314,928 | +37.2% | 33,503 | +54.0% | 0.00% | +50.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $321,864 | -5.4% | 9,289 | +2.7% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $378,261 | -10.0% | 35,685 | +2.1% | 0.00% | -25.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $313,232 | +104.6% | 13,329 | +19.5% | 0.00% | +200.0% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $343,382 | -0.1% | 36,530 | +5.4% | 0.00% | 0.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $345,575 | +37.6% | 26,893 | +25.5% | 0.00% | +50.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $325,859 | +45.2% | 9,260 | +34.7% | 0.00% | +50.0% |
| SQSP | Buy | SQUARESPACE INCclass a | $347,949 | +21.4% | 11,032 | +22.3% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $367,354 | +10.1% | 13,036 | +8.8% | 0.00% | 0.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $431,109 | +5.6% | 16,201 | +15.9% | 0.00% | -25.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $335,823 | +36.7% | 7,973 | +15.8% | 0.00% | +50.0% |
| New | PROCEPT BIOROBOTICS CORP | $378,669 | – | 10,712 | +100.0% | 0.00% | – | |
| Buy | PAYCOR HCM INC | $410,556 | +51.9% | 17,345 | +70.2% | 0.00% | +50.0% | |
| GSHD | Buy | GOOSEHEAD INS INC | $371,554 | +22.3% | 5,908 | +1.5% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $356,040 | +9.2% | 10,069 | +3.4% | 0.00% | 0.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $335,127 | -12.3% | 69,673 | +14.4% | 0.00% | 0.0% |
| Buy | SWEETGREEN INC | $334,974 | +203.0% | 26,129 | +85.3% | 0.00% | +200.0% | |
| GTY | Buy | GETTY RLTY CORP NEW | $422,107 | +1.8% | 12,481 | +8.4% | 0.00% | -25.0% |
| GERN | Buy | GERON CORP | $412,816 | +76.7% | 128,603 | +19.5% | 0.00% | +50.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $400,515 | +5.5% | 28,814 | +2.4% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DEL | $367,076 | +2.0% | 60,875 | +22.3% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $341,560 | -7.1% | 11,481 | +11.0% | 0.00% | 0.0% |
| Buy | MIRION TECHNOLOGIES INC | $387,111 | +20.3% | 45,812 | +21.6% | 0.00% | 0.0% | |
| RDFN | Buy | REDFIN CORP | $382,809 | +49.0% | 30,822 | +8.7% | 0.00% | +50.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $423,852 | +67.8% | 20,900 | +5.0% | 0.00% | +50.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $409,768 | -10.3% | 10,480 | +2.3% | 0.00% | -25.0% |
| Buy | ECOVYST INC | $336,408 | +32.2% | 29,355 | +27.5% | 0.00% | +50.0% | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $374,608 | +9.1% | 25,835 | +3.3% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $326,746 | +39.2% | 15,970 | +2.6% | 0.00% | +50.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $345,947 | +21.4% | 8,117 | +2.7% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $316,435 | +2.6% | 19,342 | +3.3% | 0.00% | 0.0% |
| COUR | Buy | COURSERA INC | $356,800 | +82.3% | 27,404 | +61.3% | 0.00% | +50.0% |
| New | NEXTRACKER INC | $359,046 | – | 9,019 | +100.0% | 0.00% | – | |
| New | VENTYX BIOSCIENCES INC | $348,598 | – | 10,628 | +100.0% | 0.00% | – | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $373,893 | +7.2% | 43,375 | +2.8% | 0.00% | 0.0% |
| Buy | ROCKET LAB USA INC | $402,486 | +142.2% | 67,081 | +63.1% | 0.00% | +200.0% | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $430,732 | +29.4% | 26,572 | +32.9% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $399,845 | +73.3% | 13,783 | +3.0% | 0.00% | +50.0% |
| Buy | CLAROS MTG TR INC | $355,146 | +38.2% | 31,318 | +42.0% | 0.00% | +50.0% | |
| CHCO | Buy | CITY HLDG CO | $390,017 | -0.3% | 4,334 | +0.7% | 0.00% | -25.0% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $195,083 | – | 10,850 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INC | $225,141 | – | 5,372 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $271,497 | – | 14,327 | +100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $256,898 | +21.8% | 9,676 | +18.1% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $295,015 | -18.4% | 8,886 | +2.2% | 0.00% | -33.3% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $212,409 | +3.3% | 4,844 | +4.3% | 0.00% | 0.0% |
| IMVT | Buy | IMMUNOVANT INC | $277,588 | +59.4% | 14,633 | +30.3% | 0.00% | 0.0% |
| CRSR | Buy | CORSAIR GAMING INC | $227,569 | +5.8% | 12,828 | +9.4% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $213,092 | +19.2% | 14,912 | +8.5% | 0.00% | 0.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $224,978 | -31.8% | 12,416 | +0.1% | 0.00% | -33.3% |
| Buy | N-ABLE INC | $257,881 | +49.3% | 17,896 | +36.7% | 0.00% | 0.0% | |
| TRUP | Buy | TRUPANION INC | $204,082 | -52.7% | 10,370 | +3.0% | 0.00% | -50.0% |
| New | CORE LABORATORIES INC | $304,552 | – | 13,099 | +100.0% | 0.00% | – | |
| HZO | New | MARINEMAX INC | $209,674 | – | 6,138 | +100.0% | 0.00% | – |
| New | SOVOS BRANDS INC | $220,226 | – | 11,259 | +100.0% | 0.00% | – | |
| HCAT | Buy | HEALTH CATALYST INC | $195,938 | +17.6% | 15,675 | +9.8% | 0.00% | +100.0% |
| ATEN | Buy | A10 NETWORKS INC | $288,473 | +2.9% | 19,772 | +9.3% | 0.00% | -33.3% |
| Buy | POWERSCHOOL HOLDINGS INC | $305,800 | +11.4% | 15,977 | +15.3% | 0.00% | 0.0% | |
| HWKN | Buy | HAWKINS INC | $267,922 | +11.7% | 5,618 | +2.5% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $190,424 | +17.0% | 15,125 | +12.6% | 0.00% | +100.0% |
| CXM | Buy | SPRINKLR INCcl a | $307,316 | +44.5% | 22,221 | +35.4% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $208,732 | -5.8% | 9,713 | +5.1% | 0.00% | 0.0% |
| Buy | STAGWELL INC | $186,566 | +10.6% | 25,876 | +13.8% | 0.00% | 0.0% | |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $188,882 | +1.7% | 14,563 | +24.7% | 0.00% | 0.0% |
| Buy | MATTERPORT INC | $218,894 | +28.4% | 69,490 | +11.2% | 0.00% | 0.0% | |
| NKLA | Buy | NIKOLA CORP | $195,789 | +66.6% | 141,876 | +46.1% | 0.00% | +100.0% |
| New | UDEMY INC | $197,142 | – | 18,373 | +100.0% | 0.00% | – | |
| STEM | Buy | STEM INC | $235,927 | +132.4% | 41,246 | +130.4% | 0.00% | +100.0% |
| Buy | DOCGO INC | $229,321 | +11.2% | 24,474 | +2.7% | 0.00% | 0.0% | |
| UMH | Buy | UMH PPTYS INC | $255,856 | +12.8% | 16,011 | +4.4% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $258,559 | -23.2% | 27,862 | +2.2% | 0.00% | -33.3% |
| GDEN | Buy | GOLDEN ENTMT INC | $253,935 | +8.7% | 6,075 | +13.2% | 0.00% | 0.0% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $266,625 | +213.3% | 33,080 | +154.2% | 0.00% | +100.0% |
| GOGO | Buy | GOGO INC | $305,568 | +27.0% | 17,964 | +8.3% | 0.00% | 0.0% |
| COMP | Buy | COMPASS INCcl a | $281,421 | +25.5% | 80,406 | +15.9% | 0.00% | 0.0% |
| LPG | New | DORIAN LPG LTD | $232,569 | – | 9,067 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $206,345 | – | 5,055 | +100.0% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INC | $250,504 | +31.5% | 25,959 | +17.5% | 0.00% | 0.0% |
| VERV | New | VERVE THERAPEUTICS INC | $211,669 | – | 11,289 | +100.0% | 0.00% | – |
| New | MADISON SQUARE GARDEN ENTMT | $254,403 | – | 7,567 | +100.0% | 0.00% | – | |
| GABC | Buy | GERMAN AMERN BANCORP INC | $225,159 | -16.9% | 8,284 | +2.1% | 0.00% | 0.0% |
| Buy | WARBY PARKER INC | $237,073 | +15.0% | 20,280 | +4.2% | 0.00% | 0.0% | |
| FLGT | New | FULGENT GENETICS INC | $216,181 | – | 5,838 | +100.0% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $233,356 | +41.1% | 34,674 | +23.7% | 0.00% | +100.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $280,599 | +20.2% | 23,190 | +19.1% | 0.00% | 0.0% |
| RYI | New | RYERSON HLDG CORP | $280,972 | – | 6,477 | +100.0% | 0.00% | – |
| Buy | FORGEROCK INCcl a | $237,730 | +4.4% | 11,574 | +4.8% | 0.00% | 0.0% | |
| BXC | New | BLUELINX HLDGS INC | $238,576 | – | 2,544 | +100.0% | 0.00% | – |
| OM | Buy | OUTSET MED INC | $272,085 | +24.3% | 12,441 | +4.6% | 0.00% | 0.0% |
| BJRI | New | BJS RESTAURANTS INC | $210,166 | – | 6,609 | +100.0% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $254,835 | +26.1% | 11,531 | +24.1% | 0.00% | 0.0% |
| FSR | Buy | FISKER INC | $297,279 | -6.9% | 52,709 | +1.3% | 0.00% | -33.3% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $258,690 | -16.7% | 12,479 | +0.7% | 0.00% | -33.3% |
| NVRO | Buy | NEVRO CORP | $254,836 | -27.7% | 10,025 | +2.8% | 0.00% | -33.3% |
| BZH | New | BEAZER HOMES USA INC | $224,170 | – | 7,924 | +100.0% | 0.00% | – |
| MRUS | New | MERUS N V | $222,646 | – | 8,456 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $186,021 | – | 11,274 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $223,325 | – | 4,857 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $202,844 | – | 7,850 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $192,353 | – | 11,736 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INC | $227,897 | – | 10,760 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $193,036 | – | 21,143 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $256,372 | -21.1% | 90,272 | +10.9% | 0.00% | -33.3% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $187,476 | -20.7% | 16,905 | +9.7% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $212,017 | +23.9% | 150,367 | +8.1% | 0.00% | 0.0% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $255,852 | +19.0% | 16,603 | +7.8% | 0.00% | 0.0% |
| Buy | CYTEK BIOSCIENCES INC | $194,917 | +8.6% | 22,824 | +16.8% | 0.00% | 0.0% | |
| AVPT | Buy | AVEPOINT INC | $185,795 | +85.3% | 32,256 | +32.5% | 0.00% | +100.0% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $223,954 | +35.0% | 12,610 | +21.1% | 0.00% | +100.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $269,428 | +155.8% | 36,068 | +128.4% | 0.00% | +100.0% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $215,480 | +6.7% | 7,265 | +13.2% | 0.00% | 0.0% |
| FIGS | Buy | FIGS INCcl a | $296,182 | +130.7% | 35,814 | +72.7% | 0.00% | +100.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $288,161 | +43.4% | 54,064 | +41.2% | 0.00% | 0.0% |
| New | LIFE TIME GROUP HOLDINGS INC | $269,046 | – | 13,678 | +100.0% | 0.00% | – | |
| ARDX | Buy | ARDELYX INC | $196,620 | -16.0% | 58,000 | +18.6% | 0.00% | 0.0% |
| New | ARCELLX INC | $212,455 | – | 6,719 | +100.0% | 0.00% | – | |
| New | NUVALENT INC | $243,152 | – | 5,766 | +100.0% | 0.00% | – | |
| CUBI | New | CUSTOMERS BANCORP INC | $255,183 | – | 8,433 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $224,686 | – | 4,174 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $216,382 | – | 6,597 | +100.0% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $245,993 | +32.4% | 14,599 | +12.1% | 0.00% | 0.0% |
| New | THOUGHTWORKS HOLDING INC | $201,615 | – | 26,704 | +100.0% | 0.00% | – | |
| LZ | New | LEGALZOOM COM INC | $258,995 | – | 21,440 | +100.0% | 0.00% | – |
| LPI | New | VITAL ENERGY INC | $212,340 | – | 4,703 | +100.0% | 0.00% | – |
| THRY | New | THRYV HLDGS INC | $228,091 | – | 9,272 | +100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $239,276 | +19.1% | 11,093 | +1.3% | 0.00% | 0.0% |
| MVIS | Buy | MICROVISION INC DEL | $226,179 | +76.1% | 49,384 | +2.7% | 0.00% | +100.0% |
| NTST | Buy | NETSTREIT CORP | $292,371 | +0.6% | 16,361 | +2.9% | 0.00% | -33.3% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $270,297 | +63.0% | 25,285 | +6.7% | 0.00% | +100.0% |
| New | ENGAGESMART INC | $267,966 | – | 14,037 | +100.0% | 0.00% | – | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $274,890 | +6.6% | 70,848 | +11.3% | 0.00% | 0.0% |
| WTTR | Buy | SELECT WATER SOLUTIONS INC | $188,827 | +46.8% | 23,312 | +26.2% | 0.00% | +100.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $241,523 | +1.7% | 16,419 | +5.3% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $247,848 | -2.7% | 18,400 | +3.9% | 0.00% | 0.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $225,450 | +10.3% | 5,611 | +17.2% | 0.00% | 0.0% |
| Buy | PORTILLOS INC | $291,516 | +14.7% | 12,939 | +8.8% | 0.00% | 0.0% | |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $280,919 | – | 676 | +100.0% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $200,756 | +17.4% | 16,496 | +9.9% | 0.00% | 0.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $263,558 | +14.4% | 24,724 | +5.8% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HLDG CORP | $271,738 | +32.6% | 13,921 | +31.9% | 0.00% | 0.0% |
| VCTR | New | VICTORY CAP HLDGS INC | $210,813 | – | 6,684 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $302,084 | +1.7% | 74,222 | +2.4% | 0.00% | -33.3% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $249,697 | +22.9% | 18,094 | +8.8% | 0.00% | 0.0% |
| SIBN | New | SI-BONE INC | $263,864 | – | 9,780 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $290,605 | – | 5,148 | +100.0% | 0.00% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $273,362 | -23.1% | 17,797 | +12.6% | 0.00% | -33.3% |
| TMCI | New | TREACE MED CONCEPTS INC | $286,163 | – | 11,187 | +100.0% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $225,995 | -4.0% | 9,213 | +0.9% | 0.00% | 0.0% |
| ARKO | Buy | ARKO CORP | $120,753 | +2.2% | 15,189 | +9.1% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $179,836 | +14.1% | 24,204 | +6.4% | 0.00% | 0.0% |
| Buy | NEXTDOOR HOLDINGS INC | $100,900 | +78.5% | 30,951 | +17.7% | 0.00% | 0.0% | |
| NEXT | Buy | NEXTDECADE CORP | $156,253 | +114.7% | 19,032 | +30.0% | 0.00% | 0.0% |
| LUNG | New | PULMONX CORP | $131,991 | – | 10,068 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $174,725 | +3.4% | 24,437 | +11.2% | 0.00% | -50.0% |
| MPLN | Buy | MULTIPLAN CORPORATION | $132,584 | +125.1% | 62,836 | +13.1% | 0.00% | 0.0% |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $80,727 | – | 11,785 | +100.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $158,858 | +117.6% | 24,033 | +12.3% | 0.00% | 0.0% |
| Buy | MAXCYTE INC | $112,767 | +10.1% | 24,568 | +18.7% | 0.00% | 0.0% | |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $72,939 | -2.7% | 26,143 | +19.3% | 0.00% | 0.0% |
| Buy | ROVER GROUP INC | $140,362 | +45.5% | 28,587 | +34.2% | 0.00% | 0.0% | |
| MBI | Buy | MBIA INC | $120,053 | -4.1% | 13,895 | +2.8% | 0.00% | 0.0% |
| LYEL | New | LYELL IMMUNOPHARMA INC | $111,475 | – | 35,055 | +100.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $155,267 | -17.1% | 17,584 | +4.0% | 0.00% | -50.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $148,669 | +1.6% | 16,248 | +4.5% | 0.00% | 0.0% |
| SHCR | New | SHARECARE INC | $140,079 | – | 80,045 | +100.0% | 0.00% | – |
| Buy | INVESCO MORTGAGE CAPITAL INC | $133,614 | +17.6% | 11,649 | +13.7% | 0.00% | 0.0% | |
| SBTX | New | ARS PHARMACEUTICALS INC | $71,060 | – | 10,606 | +100.0% | 0.00% | – |
| New | SINCLAIR INCcl a | $150,071 | – | 10,859 | +100.0% | 0.00% | – | |
| IBRX | Buy | IMMUNITYBIO INC | $102,096 | +61.2% | 36,725 | +5.5% | 0.00% | 0.0% |
| Buy | SMARTRENT INC | $171,569 | +80.1% | 44,796 | +19.9% | 0.00% | 0.0% | |
| Buy | CRESCENT ENERGY COMPANY | $127,176 | +0.5% | 12,205 | +9.1% | 0.00% | 0.0% | |
| HBNC | Buy | HORIZON BANCORP INC | $127,418 | +0.6% | 12,240 | +6.8% | 0.00% | 0.0% |
| Buy | SOLARWINDS CORP | $141,496 | +40.5% | 13,791 | +17.8% | 0.00% | 0.0% | |
| Buy | SOLID POWER INC | $82,319 | -10.5% | 32,409 | +6.0% | 0.00% | 0.0% | |
| Buy | SOMALOGIC INC | $103,622 | -0.3% | 44,858 | +10.1% | 0.00% | 0.0% | |
| New | SOUNDHOUND AI INC | $184,211 | – | 40,486 | +100.0% | 0.00% | – | |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $145,817 | -8.7% | 15,764 | +13.1% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $179,798 | -7.5% | 22,817 | +2.3% | 0.00% | -50.0% |
| SMMT | New | SUMMIT THERAPEUTICS INC | $98,374 | – | 39,193 | +100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $131,839 | -0.7% | 10,658 | +1.4% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $116,664 | +31.3% | 34,516 | +2.9% | 0.00% | 0.0% |
| EVGO | Buy | EVGO INC | $113,520 | -23.7% | 28,380 | +48.6% | 0.00% | 0.0% |
| EOLS | Buy | EVOLUS INC | $86,397 | -3.6% | 11,884 | +12.2% | 0.00% | 0.0% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $137,280 | +133.3% | 22,880 | +21.3% | 0.00% | 0.0% | |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $77,295 | – | 17,607 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $172,326 | +12.9% | 15,011 | +3.0% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $134,315 | +10.6% | 31,753 | +9.0% | 0.00% | 0.0% |
| Buy | EQRX INC | $114,868 | +39.5% | 61,757 | +45.5% | 0.00% | 0.0% | |
| Buy | 2SEVENTY BIO INC | $128,403 | +20.6% | 12,688 | +21.6% | 0.00% | 0.0% | |
| DM | Buy | DESKTOP METAL INC | $126,801 | -14.4% | 71,639 | +11.2% | 0.00% | 0.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $132,979 | +20.8% | 12,089 | +13.4% | 0.00% | 0.0% | |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $135,734 | – | 11,368 | +100.0% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $116,481 | – | 17,282 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $113,503 | -16.0% | 30,187 | +1.2% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $173,067 | -4.3% | 10,432 | +1.9% | 0.00% | -50.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $160,560 | -6.7% | 36,491 | +3.9% | 0.00% | -50.0% |
| VTNR | Buy | VERTEX ENERGY INC | $112,913 | -34.8% | 18,066 | +3.0% | 0.00% | -50.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $99,649 | -19.2% | 23,337 | +29.4% | 0.00% | 0.0% |
| COGT | Buy | COGENT BIOSCIENCES INC | $127,943 | +17.1% | 10,806 | +6.7% | 0.00% | 0.0% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $89,085 | +11.6% | 99,303 | +5.1% | 0.00% | 0.0% |
| New | VIVID SEATS INC | $82,922 | – | 10,470 | +100.0% | 0.00% | – | |
| VZIO | New | VIZIO HLDG CORP | $134,818 | – | 19,973 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $128,438 | -8.9% | 13,722 | +2.1% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $135,674 | -6.8% | 15,559 | +6.9% | 0.00% | 0.0% |
| CANO | Buy | CANO HEALTH INC | $82,512 | +82.8% | 59,361 | +19.7% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $91,485 | +48.4% | 39,776 | +21.3% | 0.00% | 0.0% |
| BV | New | BRIGHTVIEW HLDGS INC | $84,853 | – | 11,818 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $98,295 | +3.6% | 29,877 | +0.2% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $177,080 | +16.0% | 17,797 | +4.2% | 0.00% | 0.0% |
| BRY | Buy | BERRY CORP | $133,197 | +9.0% | 19,360 | +24.3% | 0.00% | 0.0% |
| WW | New | WW INTL INC | $106,599 | – | 15,863 | +100.0% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $139,756 | +8.7% | 17,713 | +2.6% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $155,681 | +14.3% | 15,338 | +2.3% | 0.00% | 0.0% |
| Buy | ALTUS POWER INC | $96,460 | +27.5% | 17,863 | +29.4% | 0.00% | 0.0% | |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $166,359 | +7.1% | 28,932 | +18.5% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $105,121 | +9.0% | 17,491 | +12.3% | 0.00% | 0.0% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $110,429 | – | 13,162 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $134,491 | +11.3% | 84,057 | +5.7% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $145,699 | +33.2% | 14,050 | +3.9% | 0.00% | 0.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $179,942 | +19.9% | 17,040 | +3.4% | 0.00% | 0.0% |
| ANGI | Buy | ANGI INC | $72,877 | +49.3% | 22,084 | +2.7% | 0.00% | – |
| ACMR | Buy | ACM RESH INC | $170,759 | +15.8% | 13,055 | +3.6% | 0.00% | 0.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $167,392 | -3.2% | 11,931 | +8.1% | 0.00% | -50.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $106,828 | -11.7% | 21,323 | +6.7% | 0.00% | 0.0% |
| OLO | Buy | OLO INCcl a | $178,942 | -20.6% | 27,700 | +0.3% | 0.00% | -50.0% |
| Buy | PLANET LABS PBC | $172,167 | -7.3% | 53,468 | +13.1% | 0.00% | -50.0% | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $163,851 | +12.8% | 12,546 | +21.4% | 0.00% | 0.0% |
| New | OLAPLEX HLDGS INC | $136,230 | – | 36,621 | +100.0% | 0.00% | – | |
| NRIX | Buy | NURIX THERAPEUTICS INC | $113,157 | +24.4% | 11,327 | +10.6% | 0.00% | 0.0% |
| Buy | ERASCA INC | $58,371 | -2.8% | 21,149 | +6.0% | 0.00% | -100.0% | |
| Buy | TANGO THERAPEUTICS INC | $49,352 | -11.1% | 14,865 | +5.8% | 0.00% | – | |
| Buy | NUTEX HEALTH INC | $42,475 | -55.3% | 100,746 | +7.0% | 0.00% | -100.0% | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $53,229 | -58.1% | 13,143 | +2.4% | 0.00% | -100.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $54,626 | +2.8% | 23,854 | +9.1% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $52,464 | +6.1% | 12,033 | +8.3% | 0.00% | – |
| GOEV | Buy | CANOO INC | $47,979 | -16.8% | 100,082 | +13.3% | 0.00% | -100.0% |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $32,831 | – | 12,676 | +100.0% | 0.00% | – |
| Buy | VELO3D INC | $52,527 | +42.8% | 24,318 | +50.1% | 0.00% | – | |
| PACK | Buy | RANPAK HOLDINGS CORP | $57,580 | -12.5% | 12,739 | +1.1% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 44 | Q2 2024 | 7.1% |
| MICROSOFT CORP | 44 | Q2 2024 | 6.1% |
| AMAZON.COM INC | 44 | Q2 2024 | 4.0% |
| EXXON MOBIL CORP | 44 | Q2 2024 | 2.7% |
| JOHNSON + JOHNSON | 44 | Q2 2024 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 44 | Q2 2024 | 1.2% |
| JPMORGAN CHASE + CO | 44 | Q2 2024 | 1.2% |
| PROCTER + GAMBLE CO WHEN DIS | 44 | Q2 2024 | 1.4% |
| NVIDIA CORPORATION | 44 | Q2 2024 | 6.0% |
| CHEVRONTEXACO CORP | 44 | Q2 2024 | 1.5% |
View Arizona State Retirement System's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AV1 GROUP, INC. | February 10, 2014 | 1,956,407 | 5.3% |
| TPG Specialty Lending, Inc. | February 06, 2013 | 25,518 | 5.4% |
View Arizona State Retirement System's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-12 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-28 |
View Arizona State Retirement System's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.