$13.2 Billion is the total value of Arizona State Retirement System's 2145 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $861,139,328 | +13.0% | 4,472,754 | +0.5% | 6.54% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $763,107,749 | +20.9% | 2,029,326 | +1.5% | 5.79% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $404,370,533 | +21.7% | 2,661,383 | +1.8% | 3.07% | +8.7% |
| NVDA | Buy | NVIDIA CORPORATION | $354,319,015 | +16.5% | 715,478 | +2.3% | 2.69% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $241,741,088 | +9.9% | 1,730,554 | +2.9% | 1.84% | -1.8% |
| FB | Buy | META PLATFORMS INCcl a | $226,047,351 | +20.3% | 638,624 | +2.0% | 1.72% | +7.4% |
| AVGO | Buy | BROADCOM INC | $142,951,440 | +47.3% | 128,064 | +9.6% | 1.08% | +31.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $131,257,300 | +2.1% | 368,018 | +0.3% | 1.00% | -8.8% |
| CRM | Buy | SALESFORCE INC | $74,610,189 | +33.5% | 283,538 | +2.8% | 0.57% | +19.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $69,557,177 | +48.4% | 471,862 | +3.5% | 0.53% | +32.7% |
| INTC | Buy | INTEL CORP | $61,550,974 | +46.7% | 1,224,895 | +3.8% | 0.47% | +30.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $52,528,311 | – | 128,268 | +100.0% | 0.40% | – |
| ORCL | Buy | ORACLE CORP | $50,639,294 | +3.7% | 480,312 | +4.2% | 0.38% | -7.5% |
| NOW | Buy | SERVICENOW INC | $42,084,903 | +30.6% | 59,569 | +3.3% | 0.32% | +16.4% |
| AMAT | Buy | APPLIED MATLS INC | $40,024,159 | +21.6% | 246,956 | +3.9% | 0.30% | +8.6% |
| NEE | Buy | NEXTERA ENERGY INC | $35,050,199 | +6.8% | 577,053 | +0.8% | 0.27% | -4.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $31,858,781 | +34.4% | 517,440 | +0.4% | 0.24% | +20.4% |
| LRCX | Buy | LAM RESEARCH CORP | $30,966,967 | +29.9% | 39,536 | +4.0% | 0.24% | +16.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $28,144,620 | +33.4% | 329,794 | +6.4% | 0.21% | +19.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $27,499,329 | +35.5% | 93,256 | +7.7% | 0.21% | +21.5% |
| KLAC | Buy | KLA CORP | $23,955,373 | +34.5% | 41,210 | +6.1% | 0.18% | +20.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $23,814,830 | +10.8% | 411,950 | +1.2% | 0.18% | -1.1% |
| SNPS | Buy | SYNOPSYS INC | $23,563,826 | +19.2% | 45,763 | +6.3% | 0.18% | +6.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $22,407,880 | +23.9% | 82,270 | +6.6% | 0.17% | +10.4% |
| BDX | Buy | BECTON DICKINSON & CO | $19,901,648 | -4.2% | 81,621 | +1.5% | 0.15% | -14.7% |
| ANET | Buy | ARISTA NETWORKS INC | $19,068,067 | +39.8% | 80,965 | +9.2% | 0.14% | +25.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $18,032,486 | +69.8% | 70,627 | +11.3% | 0.14% | +52.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $17,459,265 | +54.9% | 87,735 | +18.9% | 0.13% | +37.5% |
| ABNB | Buy | AIRBNB INC | $16,330,401 | +2.0% | 119,953 | +2.8% | 0.12% | -8.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $16,228,516 | +23.2% | 269,085 | +10.5% | 0.12% | +9.8% |
| NEM | Buy | NEWMONT CORP | $13,420,542 | +61.5% | 324,246 | +44.1% | 0.10% | +43.7% |
| WELL | Buy | WELLTOWER INC | $13,159,500 | +14.2% | 145,941 | +3.7% | 0.10% | +2.0% |
| SQ | Buy | BLOCK INCcl a | $11,956,840 | +75.4% | 154,581 | +0.3% | 0.09% | +56.9% |
| CPRT | Buy | COPART INC | $11,603,592 | +14.9% | 236,808 | +1.0% | 0.09% | +2.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $11,461,506 | +14.8% | 85,165 | +3.3% | 0.09% | +2.4% |
| O | Buy | REALTY INCOME CORP | $11,450,294 | +20.3% | 199,413 | +4.6% | 0.09% | +7.4% |
| OKE | Buy | ONEOK INC NEW | $11,241,309 | +11.8% | 160,087 | +1.0% | 0.08% | 0.0% |
| FERG | Buy | FERGUSON PLC NEW | $10,824,083 | +18.0% | 56,063 | +0.5% | 0.08% | +5.1% |
| URI | Buy | UNITED RENTALS INC | $10,761,373 | +29.1% | 18,767 | +0.1% | 0.08% | +15.5% |
| AME | Buy | AMETEK INC | $10,455,510 | +12.5% | 63,409 | +0.8% | 0.08% | 0.0% |
| Buy | KENVUE INC | $10,439,273 | +19.9% | 484,871 | +11.8% | 0.08% | +6.8% | |
| Buy | ATLASSIAN CORPORATIONcl a | $10,384,016 | +19.9% | 43,656 | +1.5% | 0.08% | +6.8% | |
| GWW | Buy | GRAINGER W W INC | $10,249,238 | +20.3% | 12,368 | +0.4% | 0.08% | +8.3% |
| FAST | Buy | FASTENAL CO | $10,170,509 | +19.4% | 157,025 | +0.7% | 0.08% | +6.9% |
| DDOG | Buy | DATADOG INC | $10,189,123 | +56.9% | 83,944 | +17.8% | 0.08% | +40.0% |
| PCG | Buy | PG&E CORP | $10,042,440 | +20.4% | 556,985 | +7.7% | 0.08% | +7.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $9,823,836 | +20.5% | 294,833 | +14.2% | 0.08% | +8.7% |
| IT | Buy | GARTNER INC | $9,772,847 | +31.9% | 21,664 | +0.5% | 0.07% | +17.5% |
| CSGP | Buy | COSTAR GROUP INC | $9,807,518 | +14.4% | 112,227 | +0.7% | 0.07% | +1.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $9,484,745 | -2.8% | 277,494 | +0.5% | 0.07% | -13.3% |
| VICI | Buy | VICI PPTYS INC | $8,879,568 | +11.4% | 278,531 | +1.7% | 0.07% | -1.5% |
| TTD | Buy | THE TRADE DESK INC | $8,823,951 | -7.0% | 122,623 | +1.0% | 0.07% | -17.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $8,661,068 | +49.7% | 66,886 | +6.5% | 0.07% | +34.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $8,709,517 | +10.1% | 507,252 | +2.6% | 0.07% | -1.5% |
| ANSS | Buy | ANSYS INC | $8,656,140 | +23.0% | 23,854 | +0.9% | 0.07% | +10.0% |
| IR | Buy | INGERSOLL RAND INC | $8,595,954 | +22.2% | 111,145 | +0.7% | 0.06% | +8.3% |
| PWR | Buy | QUANTA SVCS INC | $8,611,931 | +16.2% | 39,907 | +0.8% | 0.06% | +3.2% |
| CDW | Buy | CDW CORP | $8,374,696 | +12.9% | 36,841 | +0.2% | 0.06% | +1.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $8,474,485 | +22.1% | 16,986 | +0.5% | 0.06% | +8.5% |
| VMC | Buy | VULCAN MATLS CO | $8,289,724 | +13.0% | 36,517 | +0.6% | 0.06% | +1.6% |
| EFX | Buy | EQUIFAX INC | $8,340,597 | +36.1% | 33,728 | +0.8% | 0.06% | +21.2% |
| VEEV | Buy | VEEVA SYS INC | $8,267,001 | -1.5% | 42,941 | +4.1% | 0.06% | -11.3% |
| COIN | Buy | COINBASE GLOBAL INC | $8,171,805 | +137.2% | 46,986 | +2.4% | 0.06% | +113.8% |
| MDB | Buy | MONGODB INCcl a | $8,017,140 | +20.4% | 19,609 | +1.8% | 0.06% | +7.0% |
| FICO | Buy | FAIR ISAAC CORP | $7,952,516 | +34.3% | 6,832 | +0.2% | 0.06% | +20.0% |
| HSY | Buy | HERSHEY CO | $7,860,497 | -5.8% | 42,161 | +1.1% | 0.06% | -15.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $7,927,172 | +26.6% | 85,156 | +0.4% | 0.06% | +13.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $7,868,981 | +38.6% | 12,475 | +1.5% | 0.06% | +25.0% |
| NET | Buy | CLOUDFLARE INC | $7,815,783 | +65.2% | 93,872 | +25.1% | 0.06% | +47.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,764,387 | +20.6% | 48,805 | +0.3% | 0.06% | +7.3% |
| HUBS | Buy | HUBSPOT INC | $7,581,272 | +19.7% | 13,059 | +1.5% | 0.06% | +7.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $7,612,898 | -6.0% | 102,503 | +0.9% | 0.06% | -15.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,512,502 | +15.8% | 46,676 | +1.0% | 0.06% | +3.6% |
| EIX | Buy | EDISON INTL | $7,530,971 | +13.9% | 105,343 | +0.8% | 0.06% | +1.8% |
| XYL | Buy | XYLEM INC | $7,569,374 | +27.3% | 66,189 | +1.4% | 0.06% | +14.0% |
| DASH | Buy | DOORDASH INCcl a | $7,124,629 | +25.4% | 72,046 | +0.7% | 0.05% | +12.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $7,148,036 | -5.9% | 20,300 | +0.2% | 0.05% | -16.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $6,898,617 | +38.2% | 90,178 | +24.4% | 0.05% | +23.8% |
| SPLK | Buy | SPLUNK INC | $6,703,552 | +6.8% | 44,001 | +2.5% | 0.05% | -3.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,679,262 | +15.9% | 32,463 | +0.9% | 0.05% | +4.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $6,576,082 | +9.3% | 34,356 | +1.1% | 0.05% | -2.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,454,286 | +37.2% | 187,135 | +0.8% | 0.05% | +22.5% |
| SNAP | Buy | SNAP INCcl a | $6,509,619 | +163.6% | 384,502 | +38.7% | 0.05% | +133.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $6,394,431 | +4.7% | 67,623 | +1.5% | 0.05% | -5.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,430,257 | +5.9% | 29,904 | +0.0% | 0.05% | -5.8% |
| NVR | Buy | NVR INC | $6,279,404 | +18.8% | 897 | +1.2% | 0.05% | +6.7% |
| MTB | Buy | M & T BK CORP | $6,252,082 | +9.3% | 45,609 | +0.8% | 0.05% | -4.1% |
| WAB | Buy | WABTEC | $6,247,541 | +19.8% | 49,232 | +0.3% | 0.05% | +6.8% |
| DTE | Buy | DTE ENERGY CO | $6,247,993 | +11.9% | 56,666 | +0.8% | 0.05% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $6,028,573 | +79.8% | 70,617 | +38.9% | 0.05% | +64.3% |
| ETR | Buy | ENTERGY CORP NEW | $5,880,859 | +10.2% | 58,117 | +0.7% | 0.04% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,986,859 | -2.2% | 352,583 | +0.1% | 0.04% | -13.5% |
| STE | Buy | STERIS PLC | $5,968,708 | +1.1% | 27,149 | +0.9% | 0.04% | -10.0% |
| DOV | Buy | DOVER CORP | $5,912,918 | +11.1% | 38,443 | +0.8% | 0.04% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,774,100 | +10.1% | 12,938 | +0.8% | 0.04% | -2.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,789,270 | +11.0% | 16,023 | +0.7% | 0.04% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $5,824,773 | +17.6% | 107,627 | +0.5% | 0.04% | +4.8% |
| INVH | Buy | INVITATION HOMES INC | $5,736,961 | +8.4% | 168,190 | +0.7% | 0.04% | -2.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,680,288 | +19.7% | 70,153 | +0.8% | 0.04% | +7.5% |
| PTC | Buy | PTC INC | $5,714,194 | +31.5% | 32,660 | +6.5% | 0.04% | +16.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,727,215 | +27.6% | 45,178 | +0.7% | 0.04% | +13.2% |
| IRM | Buy | IRON MTN INC DEL | $5,613,306 | +18.7% | 80,213 | +0.8% | 0.04% | +7.5% |
| VTR | Buy | VENTAS INC | $5,511,806 | +19.9% | 110,590 | +1.3% | 0.04% | +7.7% |
| NDAQ | Buy | NASDAQ INC | $5,495,625 | +20.7% | 94,524 | +0.9% | 0.04% | +7.7% |
| PPL | Buy | PPL CORP | $5,489,972 | +15.9% | 202,582 | +0.7% | 0.04% | +5.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,528,602 | +13.8% | 24,324 | +0.6% | 0.04% | +2.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,475,068 | -9.6% | 19,982 | +0.8% | 0.04% | -17.6% |
| FE | Buy | FIRSTENERGY CORP | $5,488,112 | +8.1% | 149,703 | +0.8% | 0.04% | -2.3% |
| ZS | Buy | ZSCALER INC | $5,376,818 | +44.7% | 24,268 | +1.6% | 0.04% | +28.1% |
| GRMN | Buy | GARMIN LTD | $5,410,891 | +23.2% | 42,095 | +0.8% | 0.04% | +10.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,433,072 | +15.0% | 33,068 | +0.2% | 0.04% | +2.5% |
| BAX | Buy | BAXTER INTL INC | $5,380,699 | +3.4% | 139,180 | +0.9% | 0.04% | -6.8% |
| WAT | Buy | WATERS CORP | $5,348,012 | +21.1% | 16,244 | +0.9% | 0.04% | +7.9% |
| GPC | Buy | GENUINE PARTS CO | $5,345,823 | -3.4% | 38,598 | +0.7% | 0.04% | -12.8% |
| RBLX | Buy | ROBLOX CORPcl a | $5,340,599 | +60.8% | 116,811 | +1.8% | 0.04% | +46.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,457,199 | +11.7% | 19,310 | +0.9% | 0.04% | -2.4% |
| COG | Buy | COTERRA ENERGY INC | $5,295,834 | -5.3% | 207,517 | +0.4% | 0.04% | -14.9% |
| New | VERALTO CORP | $5,289,894 | – | 64,307 | +100.0% | 0.04% | – | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $5,334,632 | +18.3% | 44,859 | +2.4% | 0.04% | +5.3% |
| AEE | Buy | AMEREN CORP | $5,223,961 | -2.6% | 72,214 | +0.8% | 0.04% | -13.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $5,226,284 | +9.5% | 66,433 | +0.3% | 0.04% | -2.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,133,763 | +36.2% | 276,902 | +0.8% | 0.04% | +21.9% |
| COO | Buy | COOPER COS INC | $5,150,947 | +19.9% | 13,611 | +0.8% | 0.04% | +8.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $5,178,240 | +15.1% | 29,000 | +0.7% | 0.04% | +2.6% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $4,958,063 | +40.3% | 17,442 | +35.3% | 0.04% | +26.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,956,152 | +7.2% | 173,474 | +0.8% | 0.04% | -2.6% |
| FDS | Buy | FACTSET RESH SYS INC | $5,001,392 | +9.9% | 10,484 | +0.7% | 0.04% | -2.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,061,746 | +23.6% | 397,936 | +1.0% | 0.04% | +8.6% |
| AXON | Buy | AXON ENTERPRISE INC | $5,042,602 | +32.3% | 19,520 | +1.9% | 0.04% | +18.8% |
| ENTG | Buy | ENTEGRIS INC | $4,943,294 | +28.9% | 41,256 | +1.0% | 0.04% | +15.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,986,650 | +10.1% | 51,718 | +1.0% | 0.04% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,998,180 | +13.5% | 257,904 | +0.7% | 0.04% | +2.7% |
| BLL | Buy | BALL CORP | $4,980,714 | +16.6% | 86,591 | +0.9% | 0.04% | +5.6% |
| MKL | Buy | MARKEL GROUP INC | $4,917,114 | -3.5% | 3,463 | +0.1% | 0.04% | -14.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,835,558 | +9.5% | 11,565 | +1.1% | 0.04% | -2.6% |
| HUBB | Buy | HUBBELL INC | $4,848,428 | +5.8% | 14,740 | +0.8% | 0.04% | -5.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,924,895 | +15.0% | 43,808 | +0.9% | 0.04% | +2.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,934,840 | +11.5% | 41,697 | +0.4% | 0.04% | -2.6% |
| HOLX | Buy | HOLOGIC INC | $4,809,943 | +3.2% | 67,319 | +0.3% | 0.04% | -7.5% |
| CLX | Buy | CLOROX CO DEL | $4,859,610 | +9.9% | 34,081 | +1.0% | 0.04% | -2.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,710,321 | +3.5% | 65,503 | +0.7% | 0.04% | -7.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,801,333 | +30.9% | 7,183 | +0.6% | 0.04% | +16.1% |
| FSLR | Buy | FIRST SOLAR INC | $4,805,578 | +7.4% | 27,894 | +0.7% | 0.04% | -5.3% |
| MKC | Buy | MCCORMICK & CO INC | $4,725,427 | -8.8% | 69,065 | +0.8% | 0.04% | -18.2% |
| ATO | Buy | ATMOS ENERGY CORP | $4,729,184 | +13.3% | 40,804 | +3.5% | 0.04% | +2.9% |
| BRO | Buy | BROWN & BROWN INC | $4,711,464 | +2.6% | 66,256 | +0.7% | 0.04% | -7.7% |
| NTRS | Buy | NORTHERN TR CORP | $4,800,631 | +21.6% | 56,893 | +0.1% | 0.04% | +5.9% |
| EPAM | Buy | EPAM SYS INC | $4,736,626 | +17.3% | 15,930 | +0.8% | 0.04% | +5.9% |
| CMS | Buy | CMS ENERGY CORP | $4,655,936 | +10.2% | 80,178 | +0.8% | 0.04% | -2.8% |
| SUI | Buy | SUN CMNTYS INC | $4,570,162 | +13.8% | 34,195 | +0.7% | 0.04% | +2.9% |
| ALB | Buy | ALBEMARLE CORP | $4,659,769 | -14.4% | 32,252 | +0.7% | 0.04% | -23.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,606,807 | +18.0% | 36,016 | +0.8% | 0.04% | +6.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $4,665,539 | +17.1% | 89,088 | +2.1% | 0.04% | +2.9% |
| TER | Buy | TERADYNE INC | $4,593,543 | +8.1% | 42,329 | +0.1% | 0.04% | -2.8% |
| JBL | Buy | JABIL INC | $4,582,833 | +1.1% | 35,972 | +0.7% | 0.04% | -7.9% |
| VRT | Buy | VERTIV HOLDINGS CO | $4,520,872 | +40.5% | 94,126 | +8.8% | 0.03% | +25.9% |
| CINF | Buy | CINCINNATI FINL CORP | $4,460,161 | +1.7% | 43,110 | +0.5% | 0.03% | -8.1% |
| IEX | Buy | IDEX CORP | $4,511,329 | +5.2% | 20,779 | +0.8% | 0.03% | -5.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,538,492 | +6.4% | 22,722 | +0.4% | 0.03% | -5.6% |
| AVY | Buy | AVERY DENNISON CORP | $4,477,440 | +11.3% | 22,148 | +0.6% | 0.03% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $4,501,170 | +7.0% | 16,094 | +0.3% | 0.03% | -5.6% |
| CE | Buy | CELANESE CORP DEL | $4,415,771 | +24.8% | 28,421 | +0.8% | 0.03% | +13.3% |
| ESS | Buy | ESSEX PPTY TR INC | $4,373,662 | +17.8% | 17,640 | +0.7% | 0.03% | +3.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $4,305,333 | +17.1% | 39,831 | +0.2% | 0.03% | +6.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,311,863 | +5.3% | 32,068 | +0.8% | 0.03% | -5.7% |
| New | BUNGE GLOBAL SA | $4,179,532 | – | 41,402 | +100.0% | 0.03% | – | |
| TSN | Buy | TYSON FOODS INCcl a | $4,218,354 | +7.2% | 78,481 | +0.7% | 0.03% | -3.0% |
| RE | Buy | EVEREST GROUP LTD | $4,217,856 | -3.0% | 11,929 | +2.0% | 0.03% | -13.5% |
| PODD | Buy | INSULET CORP | $4,163,629 | +37.3% | 19,189 | +0.9% | 0.03% | +23.1% |
| AVTR | Buy | AVANTOR INC | $4,241,106 | +9.2% | 185,769 | +0.9% | 0.03% | -3.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $4,215,760 | +3.6% | 2,971 | +0.7% | 0.03% | -8.6% |
| BBY | Buy | BEST BUY INC | $4,214,204 | +13.2% | 53,835 | +0.5% | 0.03% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $4,244,031 | -1.7% | 180,905 | +1.7% | 0.03% | -13.5% | |
| EQT | Buy | EQT CORP | $4,151,272 | +3.7% | 107,379 | +8.8% | 0.03% | -5.9% |
| POOL | Buy | POOL CORP | $4,279,354 | +12.8% | 10,733 | +0.8% | 0.03% | 0.0% |
| K | Buy | KELLANOVA | $4,208,458 | -5.5% | 75,272 | +0.6% | 0.03% | -15.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,253,184 | +14.2% | 30,847 | +0.9% | 0.03% | 0.0% |
| SNA | Buy | SNAP ON INC | $4,200,600 | +14.0% | 14,543 | +0.7% | 0.03% | +3.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,131,285 | +18.3% | 42,113 | +0.8% | 0.03% | +3.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,144,514 | +13.7% | 44,279 | +0.9% | 0.03% | 0.0% |
| GGG | Buy | GRACO INC | $4,029,655 | +20.4% | 46,446 | +1.1% | 0.03% | +10.7% |
| Buy | DRAFTKINGS INC NEW | $4,045,537 | +21.0% | 114,767 | +1.1% | 0.03% | +10.7% | |
| MAS | Buy | MASCO CORP | $4,140,637 | +26.2% | 61,819 | +0.7% | 0.03% | +10.7% |
| PKG | Buy | PACKAGING CORP AMER | $4,025,995 | +6.9% | 24,713 | +0.7% | 0.03% | -3.1% |
| LII | Buy | LENNOX INTL INC | $3,931,016 | +20.4% | 8,784 | +0.8% | 0.03% | +7.1% |
| OKTA | Buy | OKTA INCcl a | $3,900,213 | +13.1% | 43,082 | +1.8% | 0.03% | +3.4% |
| KIM | Buy | KIMCO RLTY CORP | $3,933,293 | +32.2% | 184,575 | +9.1% | 0.03% | +20.0% |
| WSO | Buy | WATSCO INC | $3,952,207 | +14.8% | 9,224 | +1.2% | 0.03% | +3.4% |
| RPM | Buy | RPM INTL INC | $3,952,483 | +18.5% | 35,407 | +0.7% | 0.03% | +7.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,807,884 | +22.1% | 195,577 | +0.8% | 0.03% | +11.5% |
| CAG | Buy | CONAGRA BRANDS INC | $3,764,921 | +5.5% | 131,365 | +0.9% | 0.03% | -3.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,881,703 | +18.5% | 35,862 | +0.9% | 0.03% | +3.6% |
| WPC | Buy | WP CAREY INC | $3,810,504 | +20.7% | 58,795 | +0.8% | 0.03% | +7.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,856,686 | +16.2% | 14,110 | +0.6% | 0.03% | +3.6% |
| NDSN | Buy | NORDSON CORP | $3,725,448 | +19.3% | 14,103 | +0.8% | 0.03% | +3.7% |
| KEY | Buy | KEYCORP | $3,704,083 | +34.9% | 257,228 | +0.8% | 0.03% | +21.7% |
| TRMB | Buy | TRIMBLE INC | $3,630,847 | -0.3% | 68,249 | +1.0% | 0.03% | -9.7% |
| TRU | Buy | TRANSUNION | $3,650,287 | -3.5% | 53,126 | +0.8% | 0.03% | -12.5% |
| OC | Buy | OWENS CORNING NEW | $3,659,799 | +9.1% | 24,690 | +0.4% | 0.03% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $3,649,459 | +9.1% | 16,949 | +0.2% | 0.03% | 0.0% |
| DT | Buy | DYNATRACE INC | $3,747,140 | +18.0% | 68,516 | +0.8% | 0.03% | +3.7% |
| SJM | Buy | SMUCKER J M CO | $3,685,999 | +7.7% | 29,166 | +4.8% | 0.03% | -3.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,673,477 | +9.4% | 49,655 | +0.9% | 0.03% | -3.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,625,685 | +24.4% | 71,064 | +0.7% | 0.03% | +12.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,750,076 | +16.7% | 61,366 | +0.3% | 0.03% | +3.7% |
| TWLO | Buy | TWILIO INCcl a | $3,587,892 | +30.7% | 47,290 | +0.8% | 0.03% | +17.4% |
| VTRS | Buy | VIATRIS INC | $3,570,424 | +10.7% | 329,679 | +0.8% | 0.03% | 0.0% |
| AES | Buy | AES CORP | $3,542,789 | +27.6% | 184,041 | +0.8% | 0.03% | +12.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,562,280 | +9.3% | 72,184 | +0.8% | 0.03% | -3.6% |
| LKQ | Buy | LKQ CORP | $3,514,238 | -2.7% | 73,535 | +0.8% | 0.03% | -12.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,536,307 | +18.1% | 26,839 | +0.8% | 0.03% | +8.0% |
| ROL | Buy | ROLLINS INC | $3,492,290 | +18.1% | 79,970 | +0.9% | 0.03% | +8.0% |
| NLOK | Buy | GEN DIGITAL INC | $3,609,417 | +29.8% | 158,169 | +0.5% | 0.03% | +12.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,563,144 | +7.2% | 69,457 | +1.3% | 0.03% | -3.6% |
| CNHI | New | CNH INDL N V | $3,429,401 | – | 281,560 | +100.0% | 0.03% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,453,181 | +14.4% | 105,796 | +0.5% | 0.03% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,430,854 | +11.6% | 48,637 | +0.8% | 0.03% | 0.0% |
| Buy | LIBERTY MEDIA CORP DEL | $3,418,616 | +1.8% | 54,152 | +0.5% | 0.03% | -10.3% | |
| BURL | Buy | BURLINGTON STORES INC | $3,466,217 | +44.7% | 17,823 | +0.7% | 0.03% | +30.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,265,791 | +2.4% | 90,340 | +0.4% | 0.02% | -7.4% |
| DOCU | Buy | DOCUSIGN INC | $3,320,164 | +43.2% | 55,848 | +1.2% | 0.02% | +25.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $3,232,706 | +14.5% | 57,624 | +0.7% | 0.02% | +4.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,269,507 | +8.8% | 20,008 | +0.6% | 0.02% | -3.8% |
| MOS | Buy | MOSAIC CO NEW | $3,263,007 | +1.2% | 91,324 | +0.8% | 0.02% | -7.4% |
| UDR | Buy | UDR INC | $3,293,974 | +8.2% | 86,027 | +0.8% | 0.02% | -3.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,331,112 | +21.7% | 14,091 | +0.9% | 0.02% | +8.7% |
| EVRG | Buy | EVERGY INC | $3,295,438 | +3.7% | 63,131 | +0.8% | 0.02% | -7.4% |
| ACM | Buy | AECOM | $3,347,907 | +11.9% | 36,221 | +0.5% | 0.02% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $3,255,549 | +34.6% | 62,970 | +0.2% | 0.02% | +19.0% |
| INCY | Buy | INCYTE CORP | $3,287,057 | +10.0% | 52,350 | +1.2% | 0.02% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $3,245,114 | +38.6% | 68,046 | +1.4% | 0.02% | +25.0% |
| TECH | Buy | BIO-TECHNE CORP | $3,355,688 | +14.8% | 43,490 | +1.3% | 0.02% | 0.0% |
| PNR | Buy | PENTAIR PLC | $3,299,507 | +13.2% | 45,379 | +0.8% | 0.02% | 0.0% |
| KMX | Buy | CARMAX INC | $3,346,478 | +9.6% | 43,608 | +1.0% | 0.02% | -3.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,193,509 | -3.0% | 52,173 | +0.7% | 0.02% | -14.3% |
| ROKU | Buy | ROKU INC | $3,125,973 | +31.6% | 34,104 | +1.3% | 0.02% | +20.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,214,321 | +7.6% | 89,386 | +0.8% | 0.02% | -4.0% |
| OVV | Buy | OVINTIV INC | $3,129,344 | -7.6% | 71,251 | +0.1% | 0.02% | -17.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $3,220,226 | +27.9% | 12,915 | +0.8% | 0.02% | +14.3% |
| GL | Buy | GLOBE LIFE INC | $3,172,145 | +17.8% | 26,061 | +5.2% | 0.02% | +4.3% |
| BSY | Buy | BENTLEY SYS INC | $3,047,834 | +5.4% | 58,410 | +1.3% | 0.02% | -8.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,976,970 | +8.7% | 150,352 | +0.8% | 0.02% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $3,056,523 | +22.3% | 24,126 | +0.6% | 0.02% | +9.5% |
| APA | Buy | APA CORPORATION | $3,030,030 | -12.4% | 84,449 | +0.3% | 0.02% | -20.7% |
| NI | Buy | NISOURCE INC | $3,015,522 | +8.4% | 113,579 | +0.8% | 0.02% | -4.2% |
| REG | Buy | REGENCY CTRS CORP | $3,060,158 | +13.6% | 45,674 | +0.7% | 0.02% | 0.0% |
| QRVO | Buy | QORVO INC | $3,030,222 | +18.0% | 26,909 | +0.0% | 0.02% | +4.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,091,911 | -16.1% | 14,957 | +5.2% | 0.02% | -25.8% |
| CCK | Buy | CROWN HLDGS INC | $3,053,704 | +5.3% | 33,160 | +1.2% | 0.02% | -8.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,032,462 | +38.1% | 10,355 | +0.8% | 0.02% | +21.1% |
| WRK | Buy | WESTROCK CO | $2,925,914 | +17.0% | 70,470 | +0.8% | 0.02% | +4.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,873,953 | +18.9% | 40,957 | +0.8% | 0.02% | +4.8% |
| EMN | Buy | EASTMAN CHEM CO | $2,926,695 | +17.3% | 32,584 | +0.2% | 0.02% | +4.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,913,665 | +5.8% | 29,345 | +0.8% | 0.02% | -4.3% |
| AFRM | Buy | AFFIRM HLDGS INC | $2,964,125 | +144.2% | 60,320 | +5.7% | 0.02% | +120.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,836,361 | -1.7% | 12,899 | +0.9% | 0.02% | -12.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $2,945,967 | +4.4% | 104,876 | +0.9% | 0.02% | -8.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,845,135 | +27.8% | 10,958 | +0.7% | 0.02% | +15.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $2,941,101 | +12.6% | 20,648 | +2.2% | 0.02% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,789,659 | -6.3% | 76,429 | +0.6% | 0.02% | -16.0% |
| TTC | Buy | TORO CO | $2,739,555 | +16.3% | 28,540 | +0.7% | 0.02% | +5.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,720,311 | +14.1% | 29,933 | +0.7% | 0.02% | +5.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,727,153 | +0.0% | 40,631 | +1.1% | 0.02% | -8.7% |
| U | Buy | UNITY SOFTWARE INC | $2,801,088 | +44.0% | 68,503 | +10.5% | 0.02% | +23.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,773,890 | +1.9% | 59,170 | +0.8% | 0.02% | -8.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,764,480 | +1.0% | 32,000 | +0.7% | 0.02% | -8.7% |
| AOS | Buy | SMITH A O CORP | $2,822,993 | +25.6% | 34,243 | +0.8% | 0.02% | +10.5% |
| ETSY | Buy | ETSY INC | $2,740,301 | +26.1% | 33,810 | +0.5% | 0.02% | +16.7% |
| HSIC | Buy | HENRY SCHEIN INC | $2,717,232 | +2.4% | 35,890 | +0.4% | 0.02% | -8.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $2,652,723 | -13.4% | 1,687 | +0.5% | 0.02% | -23.1% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $2,629,400 | +3.7% | 135,746 | +0.7% | 0.02% | -9.1% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,579,466 | +9.7% | 69,062 | +0.8% | 0.02% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $2,605,276 | +32.2% | 74,607 | +1.0% | 0.02% | +17.6% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $2,655,383 | +23.6% | 34,875 | +0.9% | 0.02% | +11.1% |
| RGEN | Buy | REPLIGEN CORP | $2,617,528 | +14.1% | 14,558 | +0.9% | 0.02% | +5.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,603,762 | +6.8% | 88,323 | +0.7% | 0.02% | -4.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,650,363 | -11.1% | 32,887 | +0.8% | 0.02% | -20.0% |
| PATH | Buy | UIPATH INCcl a | $2,644,988 | +57.8% | 106,481 | +8.7% | 0.02% | +42.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,572,275 | +23.4% | 104,777 | +0.8% | 0.02% | +11.1% |
| RHI | Buy | ROBERT HALF INC. | $2,587,574 | +20.1% | 29,431 | +0.1% | 0.02% | +11.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,613,548 | -19.0% | 37,883 | +0.9% | 0.02% | -25.9% |
| HRL | Buy | HORMEL FOODS CORP | $2,652,543 | -14.9% | 82,608 | +0.8% | 0.02% | -23.1% |
| ESTC | Buy | ELASTIC N V | $2,635,602 | +46.2% | 23,386 | +5.4% | 0.02% | +33.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,451,211 | +21.6% | 82,283 | +0.4% | 0.02% | +11.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,555,625 | +16.0% | 44,330 | +0.9% | 0.02% | 0.0% |
| AIZ | Buy | ASSURANT INC | $2,455,405 | +17.9% | 14,573 | +0.5% | 0.02% | +5.6% |
| WBS | Buy | WEBSTER FINL CORP | $2,458,459 | +27.9% | 48,433 | +1.6% | 0.02% | +18.8% |
| Buy | BATH & BODY WORKS INC | $2,562,366 | +27.8% | 59,369 | +0.1% | 0.02% | +11.8% | |
| Buy | HF SINCLAIR CORP | $2,451,971 | +2.6% | 44,124 | +5.1% | 0.02% | -5.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $2,567,662 | -0.6% | 28,182 | +0.9% | 0.02% | -13.6% |
| ERIE | Buy | ERIE INDTY COcl a | $2,338,411 | +14.9% | 6,982 | +0.8% | 0.02% | +5.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,356,994 | +6.9% | 19,825 | +0.4% | 0.02% | -5.3% |
| CG | Buy | CARLYLE GROUP INC | $2,415,277 | +35.1% | 59,358 | +0.1% | 0.02% | +20.0% |
| BWA | Buy | BORGWARNER INC | $2,316,053 | -10.3% | 64,604 | +1.0% | 0.02% | -18.2% |
| EGP | Buy | EASTGROUP PPTYS INC | $2,329,306 | +10.6% | 12,691 | +0.4% | 0.02% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,431,972 | +25.8% | 42,032 | +0.3% | 0.02% | +12.5% |
| CELH | Buy | CELSIUS HLDGS INC | $2,246,715 | -7.9% | 41,209 | +190.0% | 0.02% | -19.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,211,537 | +38.6% | 156,182 | +7.8% | 0.02% | +21.4% |
| CPB | Buy | CAMPBELL SOUP CO | $2,300,960 | +6.0% | 53,226 | +0.7% | 0.02% | -5.6% |
| CTLT | Buy | CATALENT INC | $2,226,102 | -0.6% | 49,546 | +0.7% | 0.02% | -10.5% |
| GNRC | Buy | GENERAC HLDGS INC | $2,248,776 | +21.6% | 17,400 | +2.6% | 0.02% | +6.2% |
| LTHM | Buy | LIVENT CORP | $2,236,316 | +137.4% | 124,378 | +143.1% | 0.02% | +112.5% |
| LEA | Buy | LEAR CORP | $2,279,977 | +5.5% | 16,146 | +0.3% | 0.02% | -5.6% |
| ACI | Buy | ALBERTSONS COS INC | $2,183,436 | +11.1% | 94,932 | +9.9% | 0.02% | 0.0% |
| WWD | Buy | WOODWARD INC | $2,299,236 | +13.9% | 16,890 | +4.0% | 0.02% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,184,687 | -3.9% | 43,834 | +0.7% | 0.02% | -10.5% |
| BILL | Buy | BILL HOLDINGS INC | $2,151,447 | -24.1% | 26,369 | +1.1% | 0.02% | -33.3% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $2,140,560 | +108.3% | 3,389 | +8.3% | 0.02% | +77.8% |
| DBX | Buy | DROPBOX INCcl a | $2,102,573 | +9.1% | 71,322 | +0.7% | 0.02% | 0.0% |
| FMC | Buy | FMC CORP | $2,161,417 | -5.4% | 34,281 | +0.5% | 0.02% | -15.8% |
| HEI | Buy | HEICO CORP NEW | $2,151,806 | +11.3% | 12,030 | +0.8% | 0.02% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,127,881 | +23.0% | 43,435 | +3.4% | 0.02% | +6.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,106,359 | +6.4% | 59,184 | +2.1% | 0.02% | -5.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,157,500 | +16.0% | 29,571 | +5.7% | 0.02% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,098,769 | -5.1% | 68,453 | +2.6% | 0.02% | -15.8% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,984,966 | +15.4% | 134,210 | +0.7% | 0.02% | 0.0% |
| NTRA | Buy | NATERA INC | $1,972,972 | +44.2% | 31,497 | +1.9% | 0.02% | +25.0% |
| IMGN | Buy | IMMUNOGEN INC | $1,960,191 | +98.3% | 66,111 | +6.2% | 0.02% | +87.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,036,062 | -8.0% | 12,351 | +1.4% | 0.02% | -21.1% |
| ARMK | Buy | ARAMARK | $1,948,089 | -16.9% | 69,327 | +2.6% | 0.02% | -25.0% |
| SEIC | Buy | SEI INVTS CO | $1,964,966 | +5.5% | 30,920 | +0.0% | 0.02% | -6.2% |
| CGNX | Buy | COGNEX CORP | $2,010,365 | +0.6% | 48,164 | +2.3% | 0.02% | -11.8% |
| WHR | Buy | WHIRLPOOL CORP | $1,866,125 | -6.6% | 15,325 | +2.6% | 0.01% | -17.6% |
| Buy | HEALTHCARE RLTY TR | $1,834,426 | +15.6% | 106,467 | +2.5% | 0.01% | +7.7% | |
| MKSI | Buy | MKS INSTRS INC | $1,826,663 | +23.4% | 17,757 | +3.8% | 0.01% | +7.7% |
| Buy | U HAUL HOLDING COMPANY | $1,879,057 | +35.4% | 26,676 | +0.7% | 0.01% | +16.7% | |
| Buy | COHERENT CORP | $1,842,494 | +42.2% | 42,327 | +6.7% | 0.01% | +27.3% | |
| HAS | Buy | HASBRO INC | $1,849,649 | -22.2% | 36,225 | +0.8% | 0.01% | -30.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,857,202 | +14.7% | 34,773 | +3.1% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $1,677,977 | +23.3% | 94,057 | +0.3% | 0.01% | +8.3% |
| Buy | TOAST INCcl a | $1,649,481 | +4.4% | 90,333 | +7.1% | 0.01% | 0.0% | |
| VFC | Buy | V F CORP | $1,707,886 | +7.2% | 90,845 | +0.8% | 0.01% | -7.1% |
| ADC | Buy | AGREE RLTY CORP | $1,694,110 | +15.6% | 26,912 | +1.4% | 0.01% | +8.3% |
| Buy | NOBLE CORP PLC | $1,519,015 | +1.3% | 31,541 | +6.5% | 0.01% | -7.7% | |
| DVA | Buy | DAVITA INC | $1,577,267 | +12.4% | 15,056 | +1.4% | 0.01% | 0.0% |
| Buy | WOLFSPEED INC | $1,523,546 | +17.8% | 35,016 | +3.1% | 0.01% | +9.1% | |
| APP | Buy | APPLOVIN CORP | $1,603,006 | +1.8% | 40,226 | +2.1% | 0.01% | -7.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,585,851 | +35.4% | 8,950 | +11.2% | 0.01% | +20.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $1,617,271 | +10.3% | 15,029 | +2.4% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,600,820 | +1.5% | 42,609 | +2.2% | 0.01% | -7.7% |
| MHK | Buy | MOHAWK INDS INC | $1,566,162 | +23.6% | 15,132 | +2.5% | 0.01% | +9.1% |
| MLI | Buy | MUELLER INDS INC | $1,421,478 | +22.7% | 30,148 | +95.5% | 0.01% | +10.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $1,389,152 | +237.7% | 59,138 | +22.2% | 0.01% | +266.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,452,574 | +24.1% | 78,560 | +10.1% | 0.01% | +10.0% |
| WLK | Buy | WESTLAKE CORPORATION | $1,473,499 | +13.1% | 10,528 | +0.8% | 0.01% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $1,401,207 | +4.2% | 22,710 | +2.3% | 0.01% | 0.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $1,514,660 | +15.1% | 101,655 | +0.1% | 0.01% | 0.0% |
| Buy | CORE & MAIN INCcl a | $1,498,928 | +62.3% | 37,093 | +15.8% | 0.01% | +37.5% | |
| COTY | Buy | COTY INC | $1,392,058 | +16.1% | 112,082 | +2.6% | 0.01% | +10.0% |
| Buy | TKO GROUP HOLDINGS INCcl a | $1,497,238 | +44.1% | 18,353 | +48.5% | 0.01% | +22.2% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,479,910 | -25.7% | 15,811 | +2.9% | 0.01% | -35.3% |
| SEE | Buy | SEALED AIR CORP NEW | $1,474,276 | +13.9% | 40,369 | +2.5% | 0.01% | 0.0% |
| Buy | ROBINHOOD MKTS INC | $1,510,174 | +32.3% | 118,538 | +1.9% | 0.01% | +10.0% | |
| Buy | PERMIAN RESOURCES CORP | $1,397,237 | +39.8% | 102,738 | +43.5% | 0.01% | +37.5% | |
| LYFT | Buy | LYFT INC | $1,424,185 | +42.7% | 95,009 | +0.3% | 0.01% | +37.5% |
| VAL | Buy | VALARIS LTDcl a | $1,276,362 | -6.4% | 18,614 | +2.3% | 0.01% | -16.7% |
| PCVX | Buy | VAXCYTE INC | $1,318,046 | +29.2% | 20,988 | +4.9% | 0.01% | +11.1% |
| Buy | GITLAB INC | $1,378,006 | +48.0% | 21,887 | +6.3% | 0.01% | +25.0% | |
| Buy | LIBERTY MEDIA CORP DEL | $1,296,625 | +13.8% | 45,053 | +0.7% | 0.01% | 0.0% | |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $1,293,737 | +50.4% | 35,175 | +14.3% | 0.01% | +42.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,304,264 | – | 12,541 | +100.0% | 0.01% | – |
| TXG | Buy | 10X GENOMICS INC | $1,374,490 | +40.3% | 24,562 | +3.4% | 0.01% | +25.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,304,691 | +17.1% | 14,993 | +3.8% | 0.01% | +11.1% |
| Buy | CIVITAS RESOURCES INC | $1,254,636 | +4.2% | 18,348 | +23.3% | 0.01% | 0.0% | |
| CFLT | Buy | CONFLUENT INC | $1,164,665 | -11.9% | 49,772 | +11.5% | 0.01% | -18.2% |
| New | LIBERTY GLOBAL LTD | $1,168,038 | – | 62,663 | +100.0% | 0.01% | – | |
| ALKS | Buy | ALKERMES PLC | $1,227,023 | +2.9% | 44,233 | +3.9% | 0.01% | -10.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,224,788 | +10.0% | 28,260 | +2.7% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,155,319 | +21.1% | 211,210 | +0.1% | 0.01% | +12.5% |
| COOP | Buy | MR COOPER GROUP INC | $1,216,963 | +23.4% | 18,688 | +1.5% | 0.01% | +12.5% |
| RIG | Buy | TRANSOCEAN LTD | $1,250,175 | -22.5% | 196,878 | +0.2% | 0.01% | -35.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,181,943 | +7.6% | 40,926 | +0.8% | 0.01% | 0.0% |
| Buy | FRESHWORKS INC | $989,399 | +22.1% | 42,120 | +3.6% | 0.01% | +14.3% | |
| FRPT | Buy | FRESHPET INC | $1,111,049 | +36.8% | 12,806 | +3.8% | 0.01% | +14.3% |
| FOX | Buy | FOX CORP | $1,074,147 | -3.6% | 38,848 | +0.7% | 0.01% | -11.1% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,114,825 | +21.6% | 43,616 | +2.9% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,074,427 | -20.8% | 99,484 | +1.5% | 0.01% | -33.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,050,544 | +25.0% | 1,972 | +7.9% | 0.01% | +14.3% |
| TNET | Buy | TRINET GROUP INC | $1,091,064 | +2.4% | 9,174 | +0.3% | 0.01% | -11.1% |
| VRRM | Buy | VERRA MOBILITY CORP | $1,037,709 | +62.0% | 45,059 | +31.5% | 0.01% | +60.0% |
| WD | Buy | WALKER & DUNLOP INC | $1,034,724 | +54.6% | 9,321 | +3.4% | 0.01% | +33.3% |
| AVNT | Buy | AVIENT CORPORATION | $1,058,455 | +21.7% | 25,462 | +3.4% | 0.01% | +14.3% |
| Buy | LUCID GROUP INC | $1,056,478 | -23.8% | 250,945 | +1.1% | 0.01% | -33.3% | |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,101,389 | +30.4% | 9,709 | +4.0% | 0.01% | +14.3% |
| Buy | KNIFE RIVER CORP | $941,874 | +40.9% | 14,232 | +4.0% | 0.01% | +16.7% | |
| NWE | Buy | NORTHWESTERN ENERGY GROUP IN | $871,237 | +6.5% | 17,120 | +0.6% | 0.01% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC | $928,196 | +2.5% | 25,039 | +11.2% | 0.01% | -12.5% |
| DOCS | Buy | DOXIMITY INCcl a | $895,878 | +35.5% | 31,950 | +2.6% | 0.01% | +16.7% |
| RIOT | Buy | RIOT PLATFORMS INC | $859,204 | +81.5% | 55,540 | +9.5% | 0.01% | +75.0% |
| Buy | ROIVANT SCIENCES LTD | $870,976 | +13.8% | 77,558 | +18.4% | 0.01% | +16.7% | |
| PGNY | Buy | PROGYNY INC | $892,432 | +14.8% | 24,003 | +5.1% | 0.01% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $978,643 | +34.1% | 17,713 | +0.1% | 0.01% | +16.7% |
| ALIT | Buy | ALIGHT INC | $829,833 | +27.1% | 97,284 | +5.6% | 0.01% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $791,424 | +1.1% | 52,136 | +1.1% | 0.01% | -14.3% |
| AX | Buy | AXOS FINANCIAL INC | $856,456 | +49.3% | 15,686 | +3.5% | 0.01% | +20.0% |
| Buy | BGC GROUP INCcl a | $741,985 | +54.4% | 102,768 | +12.9% | 0.01% | +50.0% | |
| BE | Buy | BLOOM ENERGY CORP | $833,551 | +20.5% | 56,321 | +8.0% | 0.01% | 0.0% |
| AI | Buy | C3 AI INCcl a | $782,462 | +13.0% | 27,254 | +0.4% | 0.01% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $836,715 | +10.9% | 16,131 | +1.2% | 0.01% | 0.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $840,198 | +115.5% | 19,816 | +10.9% | 0.01% | +100.0% |
| CHWY | Buy | CHEWY INCcl a | $786,997 | +35.9% | 33,305 | +5.0% | 0.01% | +20.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $790,113 | +26.4% | 67,531 | +8.0% | 0.01% | +20.0% |
| New | VESTIS CORPORATION | $772,540 | – | 36,544 | +100.0% | 0.01% | – | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $827,014 | +30.5% | 29,986 | +0.3% | 0.01% | +20.0% |
| MP | Buy | MP MATERIALS CORP | $788,621 | +36.1% | 39,729 | +30.9% | 0.01% | +20.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $794,279 | +5.7% | 26,119 | +3.2% | 0.01% | 0.0% |
| Buy | REMITLY GLOBAL INC | $737,766 | -17.5% | 37,990 | +7.1% | 0.01% | -25.0% | |
| RVMD | Buy | REVOLUTION MEDICINES INC | $814,053 | +38.8% | 28,384 | +34.0% | 0.01% | +20.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $808,445 | +63.5% | 17,552 | +21.2% | 0.01% | +50.0% |
| Buy | BIOHAVEN LTD | $814,398 | +89.6% | 19,028 | +15.2% | 0.01% | +50.0% | |
| FROG | Buy | JFROG LTD | $753,148 | +46.3% | 21,761 | +7.2% | 0.01% | +50.0% |
| UEC | Buy | URANIUM ENERGY CORP | $655,795 | +24.7% | 102,468 | +0.3% | 0.01% | +25.0% |
| Buy | BRAZE INC | $698,660 | +26.5% | 13,150 | +11.3% | 0.01% | 0.0% | |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $671,304 | +12.4% | 58,938 | +31.8% | 0.01% | 0.0% | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $640,545 | +16.5% | 25,318 | +2.2% | 0.01% | 0.0% |
| AROC | Buy | ARCHROCK INC | $640,055 | +26.5% | 41,562 | +3.5% | 0.01% | +25.0% |
| Buy | HASHICORP INC | $664,544 | +10.4% | 28,111 | +6.6% | 0.01% | 0.0% | |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $701,544 | +67.7% | 3,032 | +5.8% | 0.01% | +25.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $639,484 | +29.2% | 6,054 | +19.5% | 0.01% | +25.0% |
| HESM | Buy | HESS MIDSTREAM LP | $604,449 | +9.0% | 19,110 | +0.4% | 0.01% | 0.0% |
| New | VIPER ENERGY INCcl a | $604,567 | – | 19,266 | +100.0% | 0.01% | – | |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $674,330 | +55.6% | 33,666 | +50.3% | 0.01% | +25.0% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $716,515 | +0.3% | 23,500 | +4.0% | 0.01% | -16.7% |
| FLYW | Buy | FLYWIRE CORPORATION | $691,907 | -12.5% | 29,888 | +20.5% | 0.01% | -28.6% |
| Buy | SITIO ROYALTIES CORP | $536,710 | +1.6% | 22,829 | +4.7% | 0.00% | 0.0% | |
| Buy | ENOVIX CORPORATION | $476,373 | +5.4% | 38,049 | +5.6% | 0.00% | 0.0% | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $477,712 | +111.0% | 13,088 | +33.7% | 0.00% | +100.0% |
| SQSP | Buy | SQUARESPACE INCclass a | $487,888 | +35.5% | 14,780 | +18.9% | 0.00% | +33.3% |
| Buy | DUTCH BROS INCcl a | $495,762 | +82.2% | 15,654 | +33.8% | 0.00% | +100.0% | |
| VECO | Buy | VEECO INSTRS INC DEL | $488,785 | +18.1% | 15,752 | +7.0% | 0.00% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $579,418 | +12.4% | 7,848 | +47.6% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $466,177 | +49.4% | 30,569 | +2.6% | 0.00% | +33.3% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $592,323 | +62.5% | 16,144 | +6.4% | 0.00% | +33.3% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $545,642 | +73.4% | 13,758 | +20.3% | 0.00% | +33.3% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $532,032 | +23.5% | 12,225 | +3.7% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DEL | $531,835 | +22.0% | 14,224 | +4.7% | 0.00% | 0.0% | |
| TLRY | Buy | TILRAY BRANDS INC | $469,540 | +4.1% | 204,148 | +8.2% | 0.00% | 0.0% |
| CLSK | Buy | CLEANSPARK INC | $470,661 | +305.3% | 42,671 | +40.0% | 0.00% | +300.0% |
| Buy | PROCEPT BIOROBOTICS CORP | $524,043 | +46.5% | 12,504 | +14.7% | 0.00% | +33.3% | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $478,885 | +25.9% | 9,153 | +3.9% | 0.00% | +33.3% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $461,279 | +42.9% | 8,881 | +14.2% | 0.00% | +33.3% |
| Buy | NUVALENT INC | $527,199 | +96.0% | 7,164 | +22.4% | 0.00% | +100.0% | |
| ACVA | Buy | ACV AUCTIONS INC | $581,760 | +3.9% | 38,400 | +4.1% | 0.00% | -20.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $565,354 | +72.1% | 18,864 | +17.6% | 0.00% | +33.3% |
| BANC | Buy | BANC OF CALIFORNIA INC | $562,314 | +207.7% | 41,870 | +183.7% | 0.00% | +100.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $512,253 | +15.5% | 18,819 | +2.0% | 0.00% | 0.0% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $334,451 | +64.4% | 36,552 | +0.1% | 0.00% | +50.0% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $382,356 | +11.3% | 43,351 | +5.4% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $394,343 | +5.9% | 4,470 | +7.2% | 0.00% | 0.0% |
| GPOR | Buy | GULFPORT ENERGY CORP | $452,081 | +20.5% | 3,394 | +7.3% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $341,644 | +31.5% | 12,542 | +3.4% | 0.00% | +50.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $366,249 | +32.2% | 35,942 | +2.1% | 0.00% | +50.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $356,803 | +56.8% | 16,511 | +5.3% | 0.00% | +50.0% |
| CXM | Buy | SPRINKLR INCcl a | $368,207 | -6.7% | 30,582 | +7.3% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $393,670 | +39.8% | 39,926 | +8.5% | 0.00% | +50.0% |
| ASAN | Buy | ASANA INCcl a | $427,858 | +4.1% | 22,507 | +0.3% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $435,568 | +51.4% | 9,166 | +6.3% | 0.00% | +50.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $428,510 | +47.5% | 32,836 | +20.9% | 0.00% | +50.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $391,899 | +5.6% | 13,412 | +0.2% | 0.00% | 0.0% |
| Buy | ROCKET LAB USA INC | $410,940 | +37.7% | 74,311 | +9.0% | 0.00% | 0.0% | |
| YOU | Buy | CLEAR SECURE INC | $436,603 | +11.5% | 21,143 | +2.8% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $355,558 | +148.9% | 21,445 | +15.0% | 0.00% | +200.0% |
| NTST | Buy | NETSTREIT CORP | $334,295 | +23.8% | 18,728 | +8.1% | 0.00% | +50.0% |
| Buy | AMC ENTMT HLDGS INCcl a new | $339,348 | +6.1% | 55,449 | +38.5% | 0.00% | 0.0% | |
| Buy | FLUENCE ENERGY INC | $418,496 | +56.2% | 17,547 | +50.6% | 0.00% | +50.0% | |
| ATEC | Buy | ALPHATEC HLDGS INC | $398,028 | +39.9% | 26,342 | +20.1% | 0.00% | +50.0% |
| COMP | Buy | COMPASS INCcl a | $367,408 | +37.8% | 97,715 | +6.3% | 0.00% | +50.0% |
| PHR | Buy | PHREESIA INC | $339,425 | +25.0% | 14,662 | +0.8% | 0.00% | +50.0% |
| Buy | MADISON SQUARE GARDEN ENTMT | $347,020 | +19.8% | 10,916 | +24.0% | 0.00% | +50.0% | |
| New | NCR ATLEOS CORPORATION | $455,462 | – | 18,751 | +100.0% | 0.00% | – | |
| ZUO | Buy | ZUORA INC | $330,513 | +14.8% | 35,161 | +0.7% | 0.00% | +50.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $392,169 | +53.4% | 10,545 | +22.8% | 0.00% | +50.0% |
| APPN | Buy | APPIAN CORPcl a | $350,539 | -13.6% | 9,308 | +4.6% | 0.00% | 0.0% |
| LZ | Buy | LEGALZOOM COM INC | $334,209 | +40.4% | 29,576 | +35.9% | 0.00% | +50.0% |
| MORF | New | MORPHIC HLDG INC | $232,166 | – | 8,039 | +100.0% | 0.00% | – |
| MSGE | Buy | SPHERE ENTERTAINMENT COcl a | $237,652 | -4.6% | 6,998 | +4.4% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $248,669 | -24.0% | 73,789 | +2.6% | 0.00% | -33.3% |
| New | LIBERTY MEDIA CORP DEL | $208,920 | – | 5,716 | +100.0% | 0.00% | – | |
| NKLA | Buy | NIKOLA CORP | $254,681 | -0.6% | 291,130 | +78.3% | 0.00% | 0.0% |
| LPI | Buy | VITAL ENERGY INC | $257,928 | -2.3% | 5,670 | +19.0% | 0.00% | 0.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $279,614 | -5.5% | 18,579 | +0.4% | 0.00% | -33.3% |
| KROS | New | KEROS THERAPEUTICS INC | $230,807 | – | 5,805 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $207,779 | – | 9,406 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $221,995 | – | 3,303 | +100.0% | 0.00% | – |
| INTA | Buy | INTAPP INC | $294,921 | +14.9% | 7,757 | +1.3% | 0.00% | 0.0% |
| IIIN | New | INSTEEL INDS INC | $208,030 | – | 5,433 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INC | $208,772 | – | 5,494 | +100.0% | 0.00% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $295,585 | +36.9% | 36,447 | +6.3% | 0.00% | 0.0% |
| Buy | CRESCENT ENERGY COMPANY | $289,022 | +32.2% | 21,879 | +26.5% | 0.00% | 0.0% | |
| PEBO | Buy | PEOPLES BANCORP INC | $317,108 | +37.9% | 9,393 | +3.7% | 0.00% | 0.0% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $209,309 | – | 1,345 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INC | $249,549 | – | 3,465 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $209,579 | – | 9,798 | +100.0% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $227,190 | +11.1% | 12,545 | +6.4% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $268,019 | +16.0% | 11,135 | +1.0% | 0.00% | 0.0% |
| HAYN | New | HAYNES INTL INC | $203,041 | – | 3,559 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $284,213 | – | 7,295 | +100.0% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $224,597 | +15.3% | 16,849 | +5.3% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $198,191 | -10.0% | 27,224 | +10.5% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $328,816 | +48.0% | 31,862 | +1.0% | 0.00% | 0.0% |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $206,473 | – | 5,316 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RES CORP | $208,309 | – | 4,404 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $201,552 | +36.0% | 125,970 | +8.8% | 0.00% | +100.0% |
| New | RXSIGHT INC | $261,153 | – | 6,477 | +100.0% | 0.00% | – | |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $208,168 | – | 6,006 | +100.0% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $259,365 | +237.6% | 13,796 | +27.5% | 0.00% | +100.0% |
| New | F&G ANNUITIES & LIFE INC | $242,098 | – | 5,263 | +100.0% | 0.00% | – | |
| SIBN | Buy | SI-BONE INC | $224,068 | +6.4% | 10,675 | +7.7% | 0.00% | 0.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $203,937 | – | 6,389 | +100.0% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $226,271 | +0.9% | 20,257 | +39.5% | 0.00% | 0.0% |
| EGBN | New | EAGLE BANCORP INC MD | $252,001 | – | 8,361 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $217,601 | – | 5,466 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $228,636 | – | 6,435 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $263,079 | – | 9,769 | +100.0% | 0.00% | – |
| New | SYMBOTIC INC | $232,114 | – | 4,522 | +100.0% | 0.00% | – | |
| Buy | CYTEK BIOSCIENCES INC | $295,497 | +113.2% | 32,401 | +29.0% | 0.00% | +100.0% | |
| CYRX | Buy | CRYOPORT INC | $211,671 | +19.0% | 13,665 | +5.4% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC NEW | $254,837 | +3.2% | 3,534 | +1.7% | 0.00% | 0.0% |
| TMP | New | TOMPKINS FINL CORP | $205,625 | – | 3,414 | +100.0% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $266,109 | +24.8% | 2,434 | +11.9% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $321,844 | +52.9% | 98,725 | +4.1% | 0.00% | 0.0% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $235,157 | – | 9,193 | +100.0% | 0.00% | – |
| Buy | UDEMY INC | $278,662 | +56.0% | 18,918 | +0.6% | 0.00% | 0.0% | |
| UMH | Buy | UMH PPTYS INC | $265,557 | +15.2% | 17,334 | +5.4% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $200,194 | -52.9% | 85,553 | +0.1% | 0.00% | -50.0% |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $202,732 | -0.0% | 3,726 | +4.3% | 0.00% | 0.0% |
| UTL | New | UNITIL CORP | $236,512 | – | 4,499 | +100.0% | 0.00% | – |
| New | CAVA GROUP INC | $272,966 | – | 6,351 | +100.0% | 0.00% | – | |
| VSEC | New | VSE CORP | $241,771 | – | 3,742 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $298,031 | +2.0% | 9,836 | +14.5% | 0.00% | 0.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $214,118 | +30.8% | 15,360 | +24.4% | 0.00% | +100.0% |
| VVI | New | VIAD CORP | $211,299 | – | 5,837 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $201,462 | – | 8,551 | +100.0% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $316,607 | +24.7% | 9,193 | +20.7% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $264,286 | +13.8% | 26,271 | +6.0% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $238,875 | +83.3% | 97,500 | +34.6% | 0.00% | +100.0% |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $207,629 | – | 9,533 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $290,919 | +54.3% | 49,986 | +9.7% | 0.00% | 0.0% |
| BJRI | New | BJS RESTAURANTS INC | $237,306 | – | 6,590 | +100.0% | 0.00% | – |
| New | WK KELLOGG CO | $267,254 | – | 20,339 | +100.0% | 0.00% | – | |
| BBSI | New | BARRETT BUSINESS SVCS INC | $217,936 | – | 1,882 | +100.0% | 0.00% | – |
| BFC | New | BANK FIRST CORP | $213,964 | – | 2,469 | +100.0% | 0.00% | – |
| AVPT | Buy | AVEPOINT INC | $255,306 | +41.8% | 31,097 | +16.1% | 0.00% | 0.0% |
| AMK | New | ASSETMARK FINL HLDGS INC | $217,617 | – | 7,266 | +100.0% | 0.00% | – |
| New | ARMOUR RESIDENTIAL REIT INC | $264,684 | – | 13,700 | +100.0% | 0.00% | – | |
| New | WORTHINGTON STL INC | $255,120 | – | 9,079 | +100.0% | 0.00% | – | |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $211,030 | – | 6,693 | +100.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $258,576 | +6.5% | 13,538 | +0.1% | 0.00% | 0.0% |
| Buy | ARCHER AVIATION INC | $320,606 | +72.0% | 52,216 | +41.8% | 0.00% | 0.0% | |
| Buy | AMPLITUDE INC | $219,776 | +19.3% | 17,278 | +8.6% | 0.00% | 0.0% | |
| New | KINETIK HOLDINGS INC | $239,812 | – | 7,180 | +100.0% | 0.00% | – | |
| ADMA | Buy | ADMA BIOLOGICS INC | $269,971 | +32.4% | 59,728 | +4.9% | 0.00% | 0.0% |
| MBIN | New | MERCHANTS BANCORP IND | $205,874 | – | 4,835 | +100.0% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $248,352 | +11.7% | 8,413 | +19.5% | 0.00% | 0.0% |
| HZO | New | MARINEMAX INC | $214,456 | – | 5,513 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $134,173 | +20.8% | 12,742 | +4.8% | 0.00% | 0.0% |
| MVIS | Buy | MICROVISION INC DEL | $139,631 | +26.9% | 52,493 | +4.4% | 0.00% | 0.0% |
| Buy | INVESCO MORTGAGE CAPITAL INC | $106,028 | -9.1% | 11,967 | +2.7% | 0.00% | 0.0% | |
| OFIX | New | ORTHOFIX MED INC | $138,453 | – | 10,271 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $74,669 | -26.1% | 90,191 | +0.9% | 0.00% | 0.0% |
| New | NERDWALLET INC | $150,939 | – | 10,254 | +100.0% | 0.00% | – | |
| OLO | Buy | OLO INCcl a | $164,622 | -3.8% | 28,780 | +1.9% | 0.00% | 0.0% |
| NR | New | NEWPARK RES INC | $153,085 | – | 23,055 | +100.0% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $100,378 | -8.3% | 105,428 | +4.0% | 0.00% | 0.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $188,511 | +10.3% | 20,969 | +9.7% | 0.00% | 0.0% |
| ME | Buy | 23ANDME HOLDING CO | $70,081 | -4.6% | 76,717 | +2.1% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $92,581 | +2.3% | 27,802 | +14.9% | 0.00% | 0.0% |
| TBLA | New | TABOOLA.COM LTD | $163,981 | – | 37,871 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $123,275 | -30.2% | 163,149 | +7.2% | 0.00% | -50.0% |
| NVAX | Buy | NOVAVAX INC | $121,858 | -27.9% | 25,387 | +8.7% | 0.00% | 0.0% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $195,246 | +28.7% | 13,373 | +8.2% | 0.00% | 0.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $141,675 | +41.3% | 14,253 | +13.6% | 0.00% | 0.0% | |
| Buy | NEXTDOOR HOLDINGS INC | $74,867 | +29.7% | 39,612 | +24.9% | 0.00% | – | |
| WVE | New | WAVE LIFE SCIENCES LTD | $90,612 | – | 17,943 | +100.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $73,388 | +5.7% | 20,557 | +2.1% | 0.00% | 0.0% |
| Buy | SOUNDHOUND AI INC | $120,435 | +31.6% | 56,809 | +24.8% | 0.00% | 0.0% | |
| VTNR | Buy | VERTEX ENERGY INC | $83,987 | -21.0% | 24,775 | +3.7% | 0.00% | 0.0% |
| Buy | SMARTRENT INC | $151,774 | +28.0% | 47,578 | +4.7% | 0.00% | 0.0% | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $66,769 | +14.0% | 11,923 | +6.8% | 0.00% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $128,639 | +13.9% | 27,254 | +17.3% | 0.00% | 0.0% | |
| VZIO | Buy | VIZIO HLDG CORP | $155,178 | +54.4% | 20,153 | +8.4% | 0.00% | 0.0% |
| WTTR | Buy | SELECT WATER SOLUTIONS INC | $187,162 | -2.1% | 24,659 | +2.6% | 0.00% | -50.0% |
| BYND | Buy | BEYOND MEAT INC | $160,191 | +1.2% | 17,999 | +9.4% | 0.00% | 0.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $112,310 | +18.3% | 27,527 | +12.2% | 0.00% | 0.0% |
| FSR | Buy | FISKER INC | $98,009 | -71.7% | 56,005 | +4.0% | 0.00% | -66.7% |
| New | FORGE GLOBAL HOLDINGS INC | $108,625 | – | 31,669 | +100.0% | 0.00% | – | |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $149,968 | +45.7% | 16,571 | +2.7% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HLDGS CORP | $192,167 | +12.8% | 22,502 | +0.2% | 0.00% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $120,682 | -16.1% | 29,798 | +16.3% | 0.00% | 0.0% |
| PUBM | Buy | PUBMATIC INC | $194,480 | +46.9% | 11,924 | +9.0% | 0.00% | 0.0% |
| Buy | APPLIED DIGITAL CORP | $140,199 | +26.5% | 20,801 | +17.1% | 0.00% | 0.0% | |
| Buy | ZYMEWORKS INC | $108,357 | +70.1% | 10,429 | +3.8% | 0.00% | 0.0% | |
| New | AMYLYX PHARMACEUTICALS INC | $166,365 | – | 11,302 | +100.0% | 0.00% | – | |
| Buy | PLANET LABS PBC | $136,974 | -3.2% | 55,455 | +1.9% | 0.00% | 0.0% | |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $183,156 | – | 30,174 | +100.0% | 0.00% | – |
| Buy | HOLLEY INC | $72,500 | +7.9% | 14,887 | +10.5% | 0.00% | 0.0% | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $154,069 | – | 11,421 | +100.0% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $112,677 | +28.7% | 23,622 | +38.1% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $97,770 | +23.8% | 30,458 | +22.2% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INC | $157,875 | +21.9% | 12,107 | +0.2% | 0.00% | 0.0% |
| IBRX | Buy | IMMUNITYBIO INC | $187,366 | +197.7% | 37,324 | +0.2% | 0.00% | 0.0% |
| New | ENVIVA INC | $10,357 | – | 10,401 | +100.0% | 0.00% | – | |
| New | NEXTNAV INC | $47,446 | – | 10,662 | +100.0% | 0.00% | – | |
| Buy | VENTYX BIOSCIENCES INC | $30,497 | -92.5% | 12,347 | +5.8% | 0.00% | -100.0% | |
| New | NUSCALE PWR CORP | $34,252 | – | 10,411 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-24
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.