$40.8 Billion is the total value of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's 2311 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $517,257,168 | +8.2% | 2,928,147 | +0.0% | 1.27% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $191,654,641 | +5.5% | 4,864,331 | +1.6% | 0.47% | +0.9% |
| AMGN | Buy | AMGEN INC | $158,353,798 | +17.9% | 602,931 | +1.2% | 0.39% | +12.5% |
| GILD | Buy | GILEAD SCIENCES INC | $123,962,078 | +40.5% | 1,443,938 | +1.0% | 0.30% | +34.5% |
| PLD | Buy | PROLOGIS INC. | $114,838,110 | +33.1% | 1,018,701 | +20.0% | 0.28% | +27.1% |
| CB | Buy | CHUBB LIMITED | $104,284,238 | +21.4% | 472,730 | +0.1% | 0.26% | +15.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $98,976,376 | +12.3% | 961,029 | +1.4% | 0.24% | +7.1% |
| HUM | Buy | HUMANA INC | $75,158,760 | +6.1% | 146,740 | +0.5% | 0.18% | +1.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $73,165,188 | +4.9% | 955,783 | +1.8% | 0.18% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $62,683,756 | -10.7% | 1,022,240 | +0.6% | 0.15% | -14.4% |
| PSX | Buy | PHILLIPS 66 | $59,332,989 | +31.6% | 570,071 | +2.1% | 0.14% | +25.0% |
| SRE | Buy | SEMPRA | $58,263,280 | +3.4% | 377,011 | +0.3% | 0.14% | -1.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $57,447,908 | +20.7% | 423,189 | +0.0% | 0.14% | +15.6% |
| AFL | Buy | AFLAC INC | $51,657,740 | +28.8% | 718,067 | +0.6% | 0.13% | +23.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $50,992,236 | +21.1% | 118,013 | +0.8% | 0.12% | +15.7% |
| BIIB | Buy | BIOGEN INC | $50,431,562 | +4.0% | 182,116 | +0.3% | 0.12% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $48,795,752 | -4.7% | 1,973,140 | +2.1% | 0.12% | -8.4% |
| ALL | Buy | ALLSTATE CORP | $46,408,287 | +9.7% | 342,244 | +0.8% | 0.11% | +4.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $43,916,370 | +11.6% | 460,774 | +0.4% | 0.11% | +6.9% |
| EA | Buy | ELECTRONIC ARTS INC | $43,174,747 | +7.0% | 353,370 | +1.3% | 0.11% | +1.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $42,591,669 | +31.5% | 362,544 | +0.5% | 0.10% | +25.3% |
| O | Buy | REALTY INCOME CORP | $40,919,899 | +12.9% | 645,119 | +3.6% | 0.10% | +7.5% |
| ABNB | Buy | AIRBNB INC | $37,470,290 | -17.4% | 438,249 | +1.4% | 0.09% | -20.7% |
| KHC | Buy | KRAFT HEINZ CO | $36,254,291 | +27.2% | 890,550 | +4.2% | 0.09% | +21.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $33,542,307 | +20.8% | 220,065 | +3.2% | 0.08% | +15.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $32,077,023 | +62.9% | 1,086,252 | +15.6% | 0.08% | +54.9% |
| VICI | Buy | VICI PPTYS INC | $32,054,390 | +29.3% | 989,333 | +19.1% | 0.08% | +23.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $30,869,044 | +20.9% | 865,649 | +21.4% | 0.08% | +15.2% |
| RSG | Buy | REPUBLIC SVCS INC | $30,836,478 | -4.9% | 239,061 | +0.3% | 0.08% | -8.4% |
| GPC | Buy | GENUINE PARTS CO | $30,104,853 | +16.3% | 173,505 | +0.1% | 0.07% | +12.1% |
| PCG | Buy | PG&E CORP | $29,490,031 | +33.7% | 1,813,655 | +2.8% | 0.07% | +26.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $29,200,878 | -9.9% | 180,788 | +2.7% | 0.07% | -13.3% |
| EIX | Buy | EDISON INTL | $28,860,195 | +12.5% | 453,634 | +0.1% | 0.07% | +7.6% |
| MTB | Buy | M & T BK CORP | $28,144,251 | -17.6% | 194,018 | +0.1% | 0.07% | -21.6% |
| DTE | Buy | DTE ENERGY CO | $28,138,444 | +2.5% | 239,415 | +0.4% | 0.07% | -1.4% |
| CPRT | Buy | COPART INC | $28,280,117 | +11.6% | 464,446 | +95.1% | 0.07% | +6.2% |
| ETR | Buy | ENTERGY CORP NEW | $28,097,438 | +12.4% | 249,755 | +0.6% | 0.07% | +7.8% |
| Buy | APOLLO GLOBAL MGMT INC | $28,291,695 | +51.1% | 443,513 | +10.1% | 0.07% | +43.8% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $27,637,711 | +15.7% | 263,618 | +0.2% | 0.07% | +11.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $26,793,467 | +2.8% | 816,625 | +0.1% | 0.07% | -1.5% |
| VRSN | Buy | VERISIGN INC | $25,714,926 | +18.6% | 125,170 | +0.3% | 0.06% | +12.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $25,206,048 | -14.8% | 171,260 | +0.0% | 0.06% | -18.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $25,220,504 | -6.2% | 206,912 | +0.5% | 0.06% | -10.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $24,421,224 | +28.2% | 156,106 | +0.6% | 0.06% | +22.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $24,012,507 | +9.5% | 224,731 | +1.2% | 0.06% | +5.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $24,251,687 | +0.2% | 73,441 | +0.1% | 0.06% | -4.8% |
| DOV | Buy | DOVER CORP | $23,496,072 | +16.3% | 173,518 | +0.1% | 0.06% | +11.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $23,314,325 | +13.6% | 280,794 | +3.0% | 0.06% | +7.5% |
| FTV | Buy | FORTIVE CORP | $22,691,108 | +10.6% | 353,169 | +0.3% | 0.06% | +5.7% |
| K | Buy | KELLOGG CO | $22,107,127 | +5.4% | 310,319 | +3.1% | 0.05% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $22,175,216 | +23.3% | 214,274 | +1.0% | 0.05% | +17.4% |
| New | ATLASSIAN CORPORATIONcl a | $21,637,542 | – | 168,150 | +100.0% | 0.05% | – | |
| CLX | Buy | CLOROX CO DEL | $21,703,578 | +9.7% | 154,661 | +0.4% | 0.05% | +3.9% |
| SJM | Buy | SMUCKER J M CO | $21,638,664 | +15.6% | 136,556 | +0.2% | 0.05% | +10.4% |
| SUI | Buy | SUN CMNTYS INC | $21,630,609 | +7.7% | 151,263 | +1.9% | 0.05% | +1.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $20,849,380 | +2.8% | 96,449 | +3.9% | 0.05% | -1.9% |
| IEX | Buy | IDEX CORP | $20,609,751 | +14.5% | 90,263 | +0.2% | 0.05% | +8.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $20,189,142 | -4.4% | 193,884 | +0.0% | 0.05% | -9.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $19,872,053 | +2.1% | 94,225 | +0.3% | 0.05% | -2.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $19,501,457 | +16.8% | 495,338 | +1.9% | 0.05% | +11.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $19,565,948 | +10.4% | 141,444 | +0.8% | 0.05% | +6.7% |
| HUBS | Buy | HUBSPOT INC | $19,656,214 | +8.4% | 67,984 | +1.3% | 0.05% | +2.1% |
| FDS | Buy | FACTSET RESH SYS INC | $19,292,986 | +0.7% | 48,087 | +0.4% | 0.05% | -4.1% |
| INCY | Buy | INCYTE CORP | $19,206,280 | +22.7% | 239,122 | +1.8% | 0.05% | +17.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $18,775,877 | +7.3% | 206,034 | +0.4% | 0.05% | +2.2% |
| OMC | Buy | OMNICOM GROUP INC | $18,530,828 | +29.8% | 227,177 | +0.4% | 0.04% | +21.6% |
| APA | Buy | APA CORPORATION | $18,200,065 | +38.5% | 389,890 | +1.5% | 0.04% | +32.4% |
| ATO | Buy | ATMOS ENERGY CORP | $17,551,395 | +10.3% | 156,611 | +0.3% | 0.04% | +4.9% |
| FSLR | Buy | FIRST SOLAR INC | $17,121,746 | +15.7% | 114,305 | +2.2% | 0.04% | +10.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $17,284,395 | -6.9% | 128,863 | +0.1% | 0.04% | -12.5% |
| Buy | JACOBS SOLUTIONS INC | $17,337,988 | +11.0% | 144,399 | +0.3% | 0.04% | +5.0% | |
| BG | Buy | BUNGE LIMITED | $17,215,913 | +21.7% | 172,556 | +0.7% | 0.04% | +16.7% |
| WPC | Buy | WP CAREY INC | $16,627,898 | +12.6% | 212,769 | +0.6% | 0.04% | +7.9% |
| TECH | Buy | BIO-TECHNE CORP | $16,340,621 | +13.9% | 197,160 | +290.3% | 0.04% | +8.1% |
| GRMN | Buy | GARMIN LTD | $16,032,157 | +15.0% | 173,715 | +0.1% | 0.04% | +8.3% |
| HRL | Buy | HORMEL FOODS CORP | $15,586,800 | +0.6% | 342,191 | +0.3% | 0.04% | -5.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $14,761,213 | -6.4% | 168,507 | +0.1% | 0.04% | -10.0% |
| HUBB | Buy | HUBBELL INC | $14,382,129 | +10.9% | 61,284 | +5.3% | 0.04% | +6.1% |
| CE | Buy | CELANESE CORP DEL | $13,324,838 | +13.3% | 130,329 | +0.1% | 0.03% | +10.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $13,200,386 | -0.1% | 175,724 | +0.0% | 0.03% | -5.9% |
| RE | Buy | EVEREST RE GROUP LTD | $12,963,258 | +39.6% | 39,132 | +10.6% | 0.03% | +33.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $12,626,553 | -5.7% | 112,858 | +0.7% | 0.03% | -8.8% |
| CPB | Buy | CAMPBELL SOUP CO | $12,729,990 | +24.2% | 224,317 | +3.2% | 0.03% | +19.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $12,742,792 | +10.9% | 58,480 | +0.1% | 0.03% | +3.3% |
| EMN | Buy | EASTMAN CHEM CO | $12,701,627 | +14.9% | 155,963 | +0.3% | 0.03% | +10.7% |
| CSL | Buy | CARLISLE COS INC | $12,601,148 | -14.2% | 53,474 | +2.1% | 0.03% | -18.4% |
| AVTR | Buy | AVANTOR INC | $12,181,880 | +8.2% | 577,614 | +0.6% | 0.03% | +3.4% |
| QRVO | Buy | QORVO INC | $12,432,364 | +14.8% | 137,162 | +0.6% | 0.03% | +7.1% |
| EQT | Buy | EQT CORP | $11,714,653 | -16.8% | 346,280 | +0.2% | 0.03% | -19.4% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $11,893,411 | +2.6% | 198,953 | +0.4% | 0.03% | -3.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $11,903,819 | +2.0% | 301,210 | +3.7% | 0.03% | -3.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $11,926,055 | +11.3% | 231,484 | +3.6% | 0.03% | +3.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $11,262,383 | -8.1% | 161,491 | +0.2% | 0.03% | -9.7% |
| NI | Buy | NISOURCE INC | $10,817,574 | +8.9% | 394,514 | +0.1% | 0.03% | +8.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $11,083,439 | +12.1% | 80,736 | +0.4% | 0.03% | +8.0% |
| RGEN | Buy | REPLIGEN CORP | $10,857,004 | -9.2% | 64,125 | +0.3% | 0.03% | -12.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $11,114,628 | -1.7% | 168,659 | +0.2% | 0.03% | -6.9% |
| OKTA | Buy | OKTA INCcl a | $11,107,725 | +21.3% | 162,560 | +1.0% | 0.03% | +12.5% |
| CCK | Buy | CROWN HLDGS INC | $10,821,713 | +1.9% | 131,635 | +0.4% | 0.03% | 0.0% |
| VFC | Buy | V F CORP | $10,996,677 | -7.7% | 398,286 | +0.0% | 0.03% | -12.9% |
| JBL | Buy | JABIL INC | $10,647,316 | +18.2% | 156,119 | +0.0% | 0.03% | +13.0% |
| OC | Buy | OWENS CORNING NEW | $10,362,159 | +8.7% | 121,479 | +0.2% | 0.02% | +4.2% |
| Buy | RIVIAN AUTOMOTIVE INC | $10,033,532 | -39.3% | 544,413 | +8.4% | 0.02% | -40.5% | |
| CMA | Buy | COMERICA INC | $10,140,944 | -5.4% | 151,697 | +0.6% | 0.02% | -10.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $9,871,963 | +20.4% | 61,967 | +0.7% | 0.02% | +14.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $9,741,408 | +5.2% | 81,280 | +0.6% | 0.02% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $9,981,989 | +5.9% | 146,643 | +2.9% | 0.02% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $9,953,404 | +13.5% | 70,050 | +0.5% | 0.02% | +4.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $9,230,743 | +15.0% | 63,885 | +0.1% | 0.02% | +9.5% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $9,237,537 | +14.9% | 143,999 | +0.1% | 0.02% | +9.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $9,518,384 | +18.7% | 125,176 | +0.7% | 0.02% | +9.5% |
| HAS | Buy | HASBRO INC | $9,241,186 | -9.3% | 151,470 | +0.2% | 0.02% | -11.5% |
| WSO | Buy | WATSCO INC | $9,012,318 | -2.5% | 36,136 | +0.6% | 0.02% | -8.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $8,920,329 | +14.9% | 94,495 | +0.4% | 0.02% | +10.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $8,981,765 | +32.2% | 48,753 | +0.7% | 0.02% | +29.4% |
| CASY | Buy | CASEYS GEN STORES INC | $9,010,794 | +11.5% | 40,164 | +0.6% | 0.02% | +4.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $9,149,646 | -18.4% | 47,100 | +1.5% | 0.02% | -24.1% |
| RGLD | Buy | ROYAL GOLD INC | $8,432,921 | +22.5% | 74,813 | +2.0% | 0.02% | +16.7% |
| JLL | Buy | JONES LANG LASALLE INC | $8,537,929 | +5.9% | 53,573 | +0.4% | 0.02% | 0.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $8,578,417 | +27.3% | 406,946 | +3.6% | 0.02% | +23.5% | |
| LEA | Buy | LEAR CORP | $8,493,634 | +4.4% | 68,486 | +0.8% | 0.02% | 0.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $8,745,214 | +13.3% | 86,552 | +1.1% | 0.02% | +5.0% | |
| MIDD | Buy | MIDDLEBY CORP | $7,989,011 | +4.5% | 59,664 | +0.1% | 0.02% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $8,328,865 | -10.4% | 84,557 | +0.8% | 0.02% | -16.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $8,271,658 | +30.1% | 136,880 | +0.1% | 0.02% | +25.0% |
| CCL | Buy | CARNIVAL CORP | $8,051,601 | +14.9% | 998,958 | +0.2% | 0.02% | +11.1% |
| ITT | Buy | ITT INC | $7,999,299 | +24.2% | 98,635 | +0.0% | 0.02% | +17.6% |
| WEX | Buy | WEX INC | $7,758,484 | +29.3% | 47,409 | +0.3% | 0.02% | +26.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,692,321 | +7.2% | 146,772 | +0.1% | 0.02% | +5.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $7,901,552 | +19.7% | 490,475 | +0.1% | 0.02% | +11.8% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $7,604,745 | +15.3% | 268,624 | +0.2% | 0.02% | +11.8% |
| CIEN | Buy | CIENA CORP | $7,755,740 | +26.1% | 152,133 | +0.0% | 0.02% | +18.8% |
| WBS | Buy | WEBSTER FINL CORP | $7,297,745 | +4.9% | 154,156 | +0.2% | 0.02% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $7,479,714 | +11.7% | 55,944 | +10.5% | 0.02% | +5.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $7,407,236 | +42.2% | 46,754 | +0.4% | 0.02% | +38.5% |
| ATR | Buy | APTARGROUP INC | $7,363,271 | +16.3% | 66,951 | +0.5% | 0.02% | +12.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $7,543,684 | -23.3% | 65,472 | +0.5% | 0.02% | -28.0% |
| VMI | Buy | VALMONT INDS INC | $7,035,335 | +24.8% | 21,276 | +1.4% | 0.02% | +21.4% |
| RBC | Buy | REGAL REXNORD CORPORATION | $6,870,534 | -12.3% | 57,264 | +2.6% | 0.02% | -15.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $6,804,097 | +3.2% | 45,955 | +0.6% | 0.02% | 0.0% |
| INGR | Buy | INGREDION INC | $6,788,507 | +23.2% | 69,320 | +1.3% | 0.02% | +21.4% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $6,866,980 | -0.9% | 98,621 | +0.1% | 0.02% | -5.6% |
| ARW | Buy | ARROW ELECTRS INC | $6,805,729 | +18.4% | 65,083 | +4.4% | 0.02% | +13.3% |
| SON | Buy | SONOCO PRODS CO | $6,753,988 | +7.5% | 111,250 | +0.4% | 0.02% | +6.2% |
| LSTR | Buy | LANDSTAR SYS INC | $7,132,251 | +13.1% | 43,783 | +0.3% | 0.02% | +6.2% |
| CLH | Buy | CLEAN HARBORS INC | $6,617,477 | +4.2% | 57,987 | +0.4% | 0.02% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $6,433,865 | -7.8% | 225,039 | +2.7% | 0.02% | -11.1% |
| AYI | Buy | ACUITY BRANDS INC | $6,511,951 | +5.3% | 39,321 | +0.1% | 0.02% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $6,439,862 | +14.4% | 94,095 | +3.6% | 0.02% | +14.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $6,706,551 | -21.0% | 222,735 | +9.3% | 0.02% | -27.3% |
| MHK | Buy | MOHAWK INDS INC | $6,606,172 | +12.4% | 64,627 | +0.3% | 0.02% | +6.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $5,933,086 | +10.5% | 81,633 | +1.3% | 0.02% | +7.1% |
| BC | Buy | BRUNSWICK CORP | $6,004,985 | +10.2% | 83,310 | +0.1% | 0.02% | +7.1% |
| PII | Buy | POLARIS INC | $6,316,439 | +5.9% | 62,539 | +0.3% | 0.02% | 0.0% |
| ASH | Buy | ASHLAND INC | $6,239,536 | +14.1% | 58,026 | +0.8% | 0.02% | +7.1% |
| MSA | Buy | MSA SAFETY INC | $6,005,946 | +32.8% | 41,653 | +0.7% | 0.02% | +25.0% |
| BPOP | Buy | POPULAR INC | $6,170,347 | -7.0% | 93,039 | +1.0% | 0.02% | -11.8% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $6,238,227 | -6.9% | 94,290 | +2.4% | 0.02% | -11.8% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $6,063,877 | +25.9% | 54,664 | +0.4% | 0.02% | +25.0% |
| CW | Buy | CURTISS WRIGHT CORP | $6,195,329 | +21.2% | 37,100 | +1.0% | 0.02% | +15.4% |
| POST | Buy | POST HLDGS INC | $6,072,331 | +11.0% | 67,276 | +0.8% | 0.02% | +7.1% |
| Buy | ASPEN TECHNOLOGY INC | $6,153,990 | -13.6% | 29,961 | +0.2% | 0.02% | -16.7% | |
| OSK | Buy | OSHKOSH CORP | $6,061,211 | +26.1% | 68,729 | +0.5% | 0.02% | +25.0% |
| TTEK | Buy | TETRA TECH INC NEW | $5,931,157 | +17.4% | 40,851 | +3.9% | 0.02% | +15.4% |
| CNXC | Buy | CONCENTRIX CORP | $6,309,387 | +19.3% | 47,382 | +0.0% | 0.02% | +7.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $6,309,518 | -5.6% | 566,384 | +0.5% | 0.02% | -11.8% |
| AGNC | Buy | AGNC INVT CORP | $5,540,976 | +23.4% | 535,360 | +0.4% | 0.01% | +16.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $5,898,498 | -9.0% | 80,361 | +0.5% | 0.01% | -17.6% |
| FCN | Buy | FTI CONSULTING INC | $5,912,442 | -3.8% | 37,232 | +0.4% | 0.01% | -12.5% |
| Buy | HEALTHCARE RLTY TR | $5,586,932 | +1.8% | 289,929 | +10.1% | 0.01% | 0.0% | |
| LFUS | Buy | LITTELFUSE INC | $5,619,284 | +14.0% | 25,519 | +2.8% | 0.01% | +7.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $5,749,682 | +16.0% | 88,552 | +0.8% | 0.01% | +7.7% |
| IDA | Buy | IDACORP INC | $5,684,666 | +10.3% | 52,709 | +1.2% | 0.01% | +7.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $5,576,777 | +5.8% | 102,064 | +0.7% | 0.01% | 0.0% |
| PVH | Buy | PVH CORPORATION | $5,411,571 | +58.9% | 76,662 | +0.9% | 0.01% | +44.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $5,111,200 | +10.8% | 128,004 | +0.4% | 0.01% | +8.3% |
| THG | Buy | HANOVER INS GROUP INC | $5,169,668 | +7.8% | 38,257 | +2.2% | 0.01% | +8.3% |
| HUN | Buy | HUNTSMAN CORP | $5,337,468 | +12.2% | 194,231 | +0.2% | 0.01% | +8.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $5,441,521 | -9.2% | 91,362 | +0.3% | 0.01% | -13.3% |
| BSY | Buy | BENTLEY SYS INC | $5,136,700 | +21.7% | 138,980 | +0.7% | 0.01% | +18.2% |
| MAN | Buy | MANPOWERGROUP INC WIS | $5,206,699 | +28.9% | 62,573 | +0.2% | 0.01% | +30.0% |
| New | U HAUL HOLDING COMPANY | $5,026,161 | – | 91,418 | +100.0% | 0.01% | – | |
| Buy | CRANE HLDGS CO | $4,794,378 | +15.8% | 47,729 | +0.9% | 0.01% | +9.1% | |
| PRI | Buy | PRIMERICA INC | $4,943,846 | +15.8% | 34,860 | +0.8% | 0.01% | +9.1% |
| AVT | Buy | AVNET INC | $4,828,644 | +15.5% | 116,129 | +0.3% | 0.01% | +9.1% |
| AGR | Buy | AVANGRID INC | $5,046,325 | +29.3% | 117,411 | +25.4% | 0.01% | +20.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $4,985,805 | +60.3% | 85,388 | +17.9% | 0.01% | +50.0% |
| H | Buy | HYATT HOTELS CORP | $4,624,166 | +12.8% | 51,124 | +1.0% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,379,329 | +180.0% | 748,603 | +192.9% | 0.01% | +175.0% |
| KBR | Buy | KBR INC | $4,643,285 | +24.6% | 87,941 | +2.0% | 0.01% | +10.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,488,851 | +6.5% | 521,959 | +5.7% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTL INC | $4,343,438 | +5.5% | 34,692 | +0.6% | 0.01% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $4,618,771 | +8.2% | 95,706 | +0.5% | 0.01% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $4,597,979 | -8.1% | 118,903 | +0.1% | 0.01% | -15.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $4,606,473 | +8.9% | 65,303 | +0.6% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $4,679,723 | +3.2% | 55,231 | +0.7% | 0.01% | -8.3% |
| THO | Buy | THOR INDS INC | $4,286,624 | +8.5% | 56,784 | +0.6% | 0.01% | +10.0% |
| DT | Buy | DYNATRACE INC | $3,982,204 | +46.8% | 103,974 | +33.4% | 0.01% | +42.9% |
| KEX | Buy | KIRBY CORP | $3,913,509 | +7.2% | 60,816 | +1.2% | 0.01% | +11.1% |
| FOX | Buy | FOX CORP | $4,028,833 | +0.3% | 141,611 | +0.4% | 0.01% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $4,050,093 | +19.6% | 39,022 | +2.4% | 0.01% | +11.1% |
| EME | Buy | EMCOR GROUP INC | $3,906,697 | +29.9% | 26,377 | +1.3% | 0.01% | +25.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $3,898,921 | +3.4% | 34,614 | +0.5% | 0.01% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $4,121,900 | -23.8% | 79,009 | +0.2% | 0.01% | -28.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,958,611 | +12.4% | 48,453 | +0.1% | 0.01% | +11.1% |
| R | Buy | RYDER SYS INC | $4,243,100 | +15.4% | 50,773 | +4.2% | 0.01% | +11.1% |
| SNX | Buy | TD SYNNEX CORPORATION | $4,061,827 | +18.1% | 42,887 | +1.3% | 0.01% | +11.1% |
| RRC | Buy | RANGE RES CORP | $3,935,620 | +7.2% | 157,299 | +8.3% | 0.01% | +11.1% |
| CLVT | Buy | CLARIVATE PLC | $3,753,517 | -10.7% | 450,062 | +0.5% | 0.01% | -18.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,640,882 | +4.7% | 31,715 | +0.6% | 0.01% | 0.0% |
| Buy | QUIDELORTHO CORP | $3,795,011 | +21.1% | 44,298 | +1.0% | 0.01% | +12.5% | |
| VRT | Buy | VERTIV HOLDINGS CO | $3,495,185 | +46.0% | 255,870 | +3.9% | 0.01% | +50.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $3,696,397 | +54.0% | 81,833 | +37.5% | 0.01% | +50.0% |
| HHC | Buy | HOWARD HUGHES CORP | $3,698,193 | +39.3% | 48,393 | +1.0% | 0.01% | +28.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,730,211 | +48.2% | 57,494 | +12.4% | 0.01% | +50.0% |
| WLK | Buy | WESTLAKE CORPORATION | $3,766,602 | +21.1% | 36,733 | +2.6% | 0.01% | +12.5% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $3,866,197 | -30.8% | 47,166 | +5.0% | 0.01% | -35.7% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $3,622,417 | +47.5% | 19,759 | +10.0% | 0.01% | +50.0% |
| ICUI | Buy | ICU MED INC | $3,579,993 | +5.0% | 22,733 | +0.4% | 0.01% | 0.0% |
| Buy | ROBINHOOD MKTS INC | $3,636,545 | +187.7% | 446,750 | +256.9% | 0.01% | +200.0% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,100,852 | +17.8% | 287,382 | +0.2% | 0.01% | +14.3% |
| BOH | Buy | BANK HAWAII CORP | $3,466,467 | +3.9% | 44,694 | +1.9% | 0.01% | -11.1% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $3,448,637 | -13.1% | 50,279 | +0.4% | 0.01% | -20.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $3,416,537 | +107.1% | 134,087 | +90.4% | 0.01% | +100.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,206,950 | +2.4% | 116,447 | +21.5% | 0.01% | 0.0% |
| EPR | Buy | EPR PPTYS | $3,294,389 | +5.4% | 87,338 | +0.2% | 0.01% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $3,139,526 | +30.6% | 105,212 | +13.1% | 0.01% | +33.3% |
| CRI | Buy | CARTERS INC | $3,233,673 | +15.7% | 43,341 | +1.6% | 0.01% | +14.3% |
| MTZ | Buy | MASTEC INC | $3,334,732 | +46.4% | 39,080 | +8.9% | 0.01% | +33.3% |
| WTFC | Buy | WINTRUST FINL CORP | $3,469,377 | +6.7% | 41,048 | +2.9% | 0.01% | 0.0% |
| Buy | LUCID GROUP INC | $3,089,407 | -41.1% | 452,329 | +20.5% | 0.01% | -38.5% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,442,654 | +16.0% | 27,288 | +3.0% | 0.01% | 0.0% |
| DOCS | Buy | DOXIMITY INCcl a | $2,829,444 | +18.9% | 84,310 | +7.1% | 0.01% | +16.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,691,508 | +31.4% | 30,732 | +1.0% | 0.01% | +40.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $2,789,892 | +56.4% | 45,796 | +0.2% | 0.01% | +40.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,675,662 | +25.9% | 32,171 | +1.4% | 0.01% | +40.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,898,638 | -21.7% | 79,025 | +0.6% | 0.01% | -30.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $2,858,106 | -2.2% | 41,712 | +0.2% | 0.01% | 0.0% |
| Buy | TOAST INCcl a | $3,026,876 | +222.0% | 167,880 | +198.5% | 0.01% | +250.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,736,447 | +8.4% | 17,316 | +1.2% | 0.01% | +16.7% |
| PINC | Buy | PREMIER INCcl a | $2,846,008 | +7.1% | 81,361 | +3.9% | 0.01% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $2,820,476 | +48.9% | 221,910 | +47.8% | 0.01% | +40.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,816,561 | +14.7% | 84,556 | +1.6% | 0.01% | +16.7% |
| Buy | SL GREEN RLTY CORP | $2,897,351 | -15.7% | 85,924 | +0.5% | 0.01% | -22.2% | |
| Buy | GLOBALFOUNDRIES INCordinary share | $2,515,208 | +158.8% | 46,673 | +132.1% | 0.01% | +200.0% | |
| MUSA | Buy | MURPHY USA INC | $2,310,957 | +24.7% | 8,267 | +22.7% | 0.01% | +20.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $2,424,733 | +26.4% | 43,353 | +0.8% | 0.01% | +20.0% |
| MELI | Buy | MERCADOLIBRE INC | $2,432,940 | +9.9% | 2,875 | +7.5% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,635,352 | +4.0% | 94,187 | +0.2% | 0.01% | -14.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $2,248,461 | +15.1% | 16,706 | +4.2% | 0.01% | +20.0% |
| M | Buy | MACYS INC | $2,339,418 | +47.5% | 113,289 | +11.9% | 0.01% | +50.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,430,347 | +14.6% | 306,089 | +0.1% | 0.01% | +20.0% |
| ACI | Buy | ALBERTSONS COS INC | $1,839,389 | -13.2% | 88,688 | +4.1% | 0.01% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,837,046 | +1.0% | 8,775 | +0.2% | 0.01% | 0.0% |
| New | RXO INC | $1,872,168 | – | 108,847 | +100.0% | 0.01% | – | |
| GO | Buy | GROCERY OUTLET HLDG CORP | $2,170,101 | -12.0% | 74,344 | +0.4% | 0.01% | -16.7% |
| AROC | Buy | ARCHROCK INC | $2,198,834 | +74.4% | 244,859 | +24.7% | 0.01% | +66.7% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,086,741 | +30.0% | 88,722 | +12.3% | 0.01% | +25.0% |
| S | Buy | SENTINELONE INCcl a | $2,002,040 | -32.8% | 137,220 | +17.7% | 0.01% | -37.5% |
| AGL | Buy | AGILON HEALTH INC | $1,893,480 | +0.4% | 117,316 | +45.7% | 0.01% | 0.0% |
| CROX | Buy | CROCS INC | $2,049,002 | +58.1% | 18,897 | +0.1% | 0.01% | +66.7% |
| LPG | Buy | DORIAN LPG LTD | $2,037,295 | +61.7% | 107,509 | +15.8% | 0.01% | +66.7% |
| Buy | ENOVIS CORPORATION | $2,013,369 | +17.7% | 37,619 | +1.3% | 0.01% | +25.0% | |
| Buy | COHERENT CORP | $2,129,207 | +26.7% | 60,661 | +25.8% | 0.01% | +25.0% | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,071,668 | +37.5% | 197,114 | +70.7% | 0.01% | +25.0% |
| VSAT | Buy | VIASAT INC | $1,894,569 | +4.9% | 59,860 | +0.2% | 0.01% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $2,187,326 | +42.3% | 8,684 | +0.2% | 0.01% | +25.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,052,556 | +15.9% | 39,933 | +0.0% | 0.01% | 0.0% |
| Buy | ESAB CORPORATION | $1,765,037 | +42.5% | 37,618 | +1.3% | 0.00% | +33.3% | |
| ATKR | Buy | ATKORE INC | $1,437,939 | +46.1% | 12,678 | +0.2% | 0.00% | +33.3% |
| ERII | Buy | ENERGY RECOVERY INC | $1,602,400 | +87.6% | 78,204 | +99.2% | 0.00% | +100.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,566,279 | +301.6% | 42,309 | +281.1% | 0.00% | +300.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,453,878 | -23.9% | 28,116 | +0.5% | 0.00% | -20.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,763,479 | -35.9% | 433,287 | +9.8% | 0.00% | -42.9% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $1,599,468 | +0.2% | 37,670 | +2.6% | 0.00% | 0.0% |
| CFLT | Buy | CONFLUENT INC | $1,540,342 | +4.6% | 69,260 | +11.9% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,565,665 | +6.9% | 39,083 | +0.2% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $1,507,031 | +23.1% | 156,331 | +8.0% | 0.00% | +33.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,470,564 | +41.1% | 16,872 | +22.1% | 0.00% | +33.3% |
| ESNT | Buy | ESSENT GROUP LTD | $1,470,130 | +13.5% | 37,812 | +1.8% | 0.00% | +33.3% |
| FN | Buy | FABRINET | $1,477,094 | +34.4% | 11,520 | +0.1% | 0.00% | +33.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,625,805 | +23.9% | 35,638 | +1.3% | 0.00% | +33.3% |
| GTES | Buy | GATES INDL CORP PLC | $1,469,916 | +20.1% | 128,827 | +2.7% | 0.00% | +33.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $1,508,008 | +13.8% | 28,496 | +0.1% | 0.00% | +33.3% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $1,662,980 | -11.5% | 8,463 | +1.3% | 0.00% | -20.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,749,357 | +129.0% | 379,470 | +142.5% | 0.00% | +100.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,761,706 | -34.8% | 184,859 | +1.0% | 0.00% | -42.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,758,674 | +1.1% | 13,267 | +3.1% | 0.00% | 0.0% |
| SGMS | Buy | LIGHT & WONDER INC | $1,660,372 | +37.3% | 28,334 | +0.5% | 0.00% | +33.3% |
| CERT | Buy | CERTARA INC | $1,685,310 | +40.1% | 104,873 | +15.8% | 0.00% | +33.3% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $1,621,871 | +18.3% | 28,823 | +0.7% | 0.00% | 0.0% |
| Buy | NCINO INC | $1,533,334 | -22.4% | 57,993 | +0.2% | 0.00% | -20.0% | |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,578,835 | +30.1% | 25,221 | +3.5% | 0.00% | +33.3% |
| NOVT | Buy | NOVANTA INC | $1,489,271 | +17.7% | 10,961 | +0.2% | 0.00% | +33.3% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,578,811 | -47.7% | 163,269 | +1.5% | 0.00% | -50.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,219,116 | +28.1% | 26,491 | +41.0% | 0.00% | +50.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,258,335 | +13.2% | 35,149 | +3.5% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $1,268,423 | -18.8% | 11,302 | +0.8% | 0.00% | -25.0% |
| WGO | Buy | WINNEBAGO INDS INC | $1,165,724 | +121.6% | 22,120 | +123.7% | 0.00% | +200.0% |
| LENB | Buy | LENNAR CORPcl b | $1,422,690 | +27.0% | 19,025 | +1.1% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $1,341,020 | -2.4% | 72,566 | +1.3% | 0.00% | -25.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,205,081 | +16.9% | 8,241 | +0.5% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $1,135,124 | +280.9% | 2,029 | +285.0% | 0.00% | +200.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $1,229,965 | +13.0% | 122,751 | +3.3% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,275,731 | +10.2% | 135,716 | +9.5% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $1,234,765 | +19.9% | 11,325 | +1.5% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,348,153 | +10.9% | 9,937 | +0.9% | 0.00% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $1,370,340 | -43.6% | 95,761 | +0.6% | 0.00% | -50.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,336,509 | +0.3% | 65,483 | +2.0% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $1,308,620 | +19.2% | 40,502 | +4.9% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,359,873 | -5.6% | 22,855 | +0.4% | 0.00% | -25.0% |
| SYNA | Buy | SYNAPTICS INC | $1,075,689 | -2.7% | 11,304 | +1.2% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,169,981 | +53.9% | 17,090 | +46.2% | 0.00% | +50.0% |
| SFL | Buy | SFL CORPORATION LTD | $1,124,314 | +74.6% | 121,943 | +72.6% | 0.00% | +50.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,056,131 | +1.6% | 24,897 | +4.6% | 0.00% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $1,237,261 | +1.8% | 16,203 | +5.5% | 0.00% | 0.0% |
| New | MASTERBRAND INC | $1,286,852 | – | 170,444 | +100.0% | 0.00% | – | |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,181,550 | +8.3% | 33,255 | +1.9% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,302,643 | +7.1% | 17,864 | +1.9% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,061,138 | +31.2% | 15,428 | +4.3% | 0.00% | +50.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,141,842 | -1.5% | 78,911 | +2.4% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,042,909 | +35.1% | 42,002 | +20.2% | 0.00% | +50.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,182,607 | +10.0% | 116,513 | +9.4% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,360,968 | +11.5% | 118,345 | +0.6% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $1,171,864 | +6.6% | 16,660 | +2.7% | 0.00% | 0.0% |
| VAL | Buy | VALARIS LIMITEDcl a | $1,183,350 | +39.7% | 17,500 | +1.1% | 0.00% | +50.0% |
| SE | Buy | SEA LTDsponsord ads | $1,125,097 | -2.7% | 21,624 | +4.8% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,132,045 | +24.0% | 28,587 | +3.5% | 0.00% | +50.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,033,855 | +29.9% | 24,286 | +1.6% | 0.00% | +50.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,400,061 | +124.7% | 51,228 | +92.8% | 0.00% | +50.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $1,216,333 | +63.3% | 81,360 | +74.9% | 0.00% | +50.0% |
| NGVT | Buy | INGEVITY CORP | $1,140,564 | +22.1% | 16,192 | +5.1% | 0.00% | +50.0% |
| TEX | Buy | TEREX CORP NEW | $1,048,904 | +44.3% | 24,553 | +0.4% | 0.00% | +50.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,091,935 | +15.8% | 41,933 | +9.5% | 0.00% | +50.0% |
| MGEE | Buy | MGE ENERGY INC | $1,064,167 | +9.0% | 15,116 | +1.6% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,272,266 | +24.5% | 20,953 | +1.3% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $1,066,674 | +13.1% | 27,960 | +3.1% | 0.00% | +50.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $1,043,570 | +309.2% | 98,450 | +256.3% | 0.00% | +200.0% |
| ELF | Buy | E L F BEAUTY INC | $1,397,431 | +54.1% | 25,270 | +4.8% | 0.00% | +50.0% |
| JCOM | Buy | ZIFF DAVIS INC | $1,027,905 | +16.8% | 12,995 | +1.2% | 0.00% | +50.0% |
| MP | Buy | MP MATERIALS CORP | $1,353,342 | -10.3% | 55,739 | +0.8% | 0.00% | -25.0% |
| OAS | Buy | CHORD ENERGY CORPORATION | $1,266,438 | +29.4% | 9,257 | +29.3% | 0.00% | 0.0% |
| DEN | Buy | DENBURY INC | $1,101,586 | +10.8% | 12,659 | +9.8% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,027,784 | +33.5% | 34,157 | +39.7% | 0.00% | +50.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,087,941 | +43.7% | 109,231 | +28.7% | 0.00% | +50.0% |
| ALTR | Buy | ALTAIR ENGR INC | $653,540 | +4.6% | 14,373 | +1.6% | 0.00% | 0.0% |
| New | GINKGO BIOWORKS HOLDINGS INC | $893,621 | – | 528,770 | +100.0% | 0.00% | – | |
| DY | Buy | DYCOM INDS INC | $797,004 | -1.2% | 8,515 | +0.8% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $850,757 | +26.0% | 51,158 | +0.6% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $919,603 | +79.3% | 30,633 | +30.4% | 0.00% | +100.0% |
| EBIX | New | EBIX INC | $639,518 | – | 32,040 | +100.0% | 0.00% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $655,827 | +9.1% | 4,480 | +2.1% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $796,099 | +0.4% | 19,838 | +1.3% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $968,927 | +25.8% | 7,406 | +2.0% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $862,795 | +70.5% | 78,794 | +19.9% | 0.00% | +100.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $999,536 | -2.2% | 25,695 | +2.4% | 0.00% | -33.3% |
| CFFN | Buy | CAPITOL FED FINL INC | $883,105 | +4.8% | 102,093 | +0.5% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $885,295 | +24.3% | 12,361 | +4.3% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $785,880 | +19.4% | 5,713 | +0.4% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $798,360 | -10.9% | 22,103 | +2.6% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $647,438 | +51.6% | 6,423 | +43.6% | 0.00% | +100.0% |
| ENS | Buy | ENERSYS | $920,268 | +27.3% | 12,463 | +0.3% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $948,053 | +23.1% | 5,289 | +3.7% | 0.00% | 0.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $754,588 | +4.4% | 38,207 | +1.8% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $697,037 | +64.4% | 5,354 | +32.3% | 0.00% | +100.0% |
| ALE | Buy | ALLETE INC | $818,567 | +35.5% | 12,689 | +5.1% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $962,889 | +21.4% | 25,480 | +0.1% | 0.00% | 0.0% |
| CRC | Buy | CALIFORNIA RES CORP | $698,466 | +41.7% | 16,053 | +25.2% | 0.00% | +100.0% |
| PETS | Buy | PETMED EXPRESS INC | $621,908 | +57.4% | 35,136 | +73.5% | 0.00% | +100.0% |
| Buy | PERMIAN RESOURCES CORP | $742,901 | +46.0% | 79,032 | +5.5% | 0.00% | +100.0% | |
| NWN | Buy | NORTHWEST NAT HLDG CO | $744,213 | +11.9% | 15,638 | +2.0% | 0.00% | 0.0% |
| New | NOBLE CORP PLC | $702,914 | – | 18,640 | +100.0% | 0.00% | – | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $797,266 | +18.6% | 41,245 | +1.8% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $973,132 | +40.4% | 15,772 | +1.1% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $792,047 | +33.6% | 15,759 | +2.1% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $787,320 | +25.4% | 7,852 | +3.0% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP | $925,519 | +7.1% | 35,031 | +0.7% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $920,572 | +2.5% | 15,264 | +0.3% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $747,965 | +22.0% | 8,859 | +7.8% | 0.00% | 0.0% |
| FERG | New | FERGUSON PLC NEW | $761,820 | – | 6,000 | +100.0% | 0.00% | – |
| NARI | Buy | INARI MED INC | $850,179 | -11.1% | 13,376 | +1.6% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $903,352 | +20.9% | 12,564 | +1.0% | 0.00% | 0.0% |
| Buy | CIVITAS RESOURCES INC | $1,009,256 | +4.9% | 17,422 | +3.9% | 0.00% | 0.0% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $802,492 | +58.3% | 44,732 | +20.8% | 0.00% | +100.0% |
| TRTX | Buy | TPG RE FIN TR INC | $757,180 | -2.4% | 111,514 | +0.6% | 0.00% | 0.0% |
| Buy | BELLRING BRANDS INC | $905,707 | +27.0% | 35,324 | +2.1% | 0.00% | 0.0% | |
| ISEE | Buy | IVERIC BIO INC | $731,644 | +81.5% | 34,173 | +52.1% | 0.00% | +100.0% |
| ITRI | Buy | ITRON INC | $673,442 | +21.1% | 13,296 | +0.8% | 0.00% | +100.0% |
| COKE | Buy | COCA COLA CONS INC | $691,686 | +26.2% | 1,350 | +1.5% | 0.00% | +100.0% |
| CRAI | Buy | CRA INTL INC | $660,021 | +40.1% | 5,391 | +1.5% | 0.00% | +100.0% |
| JAMF | Buy | JAMF HLDG CORP | $738,322 | -1.6% | 34,663 | +2.5% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $974,855 | +73.2% | 11,874 | +16.1% | 0.00% | +100.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $918,583 | +23.0% | 32,356 | +3.8% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $916,892 | +27.7% | 11,707 | +0.2% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $967,757 | +6.2% | 61,523 | +4.4% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $646,003 | +7.1% | 28,788 | +11.0% | 0.00% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $767,897 | +49.1% | 13,881 | +14.9% | 0.00% | +100.0% |
| CNA | Buy | CNA FINL CORP | $793,807 | +17.6% | 18,775 | +2.6% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $857,385 | +30.5% | 21,440 | +9.7% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $804,985 | +24.8% | 126,570 | +1.4% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $781,387 | +25.4% | 33,293 | +4.0% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $719,314 | +12.2% | 8,115 | +1.5% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $854,315 | +32.9% | 13,806 | +49.8% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $941,589 | +30.2% | 3,324 | +6.4% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $990,354 | -6.6% | 110,654 | +2.5% | 0.00% | -33.3% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $852,284 | -2.5% | 16,546 | +0.1% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $760,462 | +9.1% | 16,132 | +3.5% | 0.00% | 0.0% |
| New | SITIO ROYALTIES CORP | $744,416 | – | 25,803 | +100.0% | 0.00% | – | |
| LESL | Buy | LESLIES INC | $772,124 | +13.2% | 63,237 | +36.4% | 0.00% | 0.0% |
| CRDA | Buy | CRAWFORD & COcl a | $643,554 | -0.1% | 115,747 | +3.2% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $840,555 | -5.4% | 39,705 | +4.2% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $977,491 | +53.2% | 32,692 | +27.5% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $824,179 | +50.1% | 43,816 | +5.9% | 0.00% | +100.0% |
| UMBF | Buy | UMB FINL CORP | $661,562 | +8.5% | 7,921 | +9.5% | 0.00% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $745,616 | +24.7% | 10,512 | +18.8% | 0.00% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $715,244 | +32.7% | 35,199 | +8.6% | 0.00% | +100.0% |
| AXNX | Buy | AXONICS INC | $733,164 | -7.9% | 11,725 | +3.8% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $749,319 | +42.2% | 66,547 | +0.2% | 0.00% | +100.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $668,434 | +19.4% | 9,734 | +3.4% | 0.00% | +100.0% |
| SSRM | Buy | SSR MNG INC | $752,473 | +93.4% | 48,020 | +81.8% | 0.00% | +100.0% |
| PCVX | Buy | VAXCYTE INC | $827,521 | +165.2% | 17,258 | +32.7% | 0.00% | +100.0% |
| WSFS | Buy | WSFS FINL CORP | $727,254 | +0.3% | 16,040 | +2.8% | 0.00% | 0.0% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $692,802 | – | 16,690 | +100.0% | 0.00% | – | |
| MQ | Buy | MARQETA INC | $715,848 | -12.5% | 117,160 | +1.9% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $928,878 | +21.7% | 20,949 | +1.7% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $889,465 | +3.5% | 57,459 | +12.8% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $793,374 | +27.1% | 16,261 | +19.1% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $792,677 | +28.5% | 14,742 | +0.5% | 0.00% | 0.0% |
| RKT | Buy | ROCKET COS INC | $713,349 | +12.7% | 101,907 | +1.7% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTD | $765,329 | -0.1% | 81,073 | +0.9% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $907,408 | +47.1% | 11,035 | +0.5% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $820,073 | +19.2% | 27,354 | +3.4% | 0.00% | 0.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $812,373 | – | 15,462 | +100.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODS INC | $840,402 | -0.5% | 10,392 | +1.0% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 CO | $619,691 | -7.1% | 3,844 | +1.3% | 0.00% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $748,842 | +4.2% | 44,814 | +6.8% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $689,802 | +10.5% | 45,895 | +1.2% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $691,818 | +10.2% | 20,468 | +8.0% | 0.00% | 0.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $877,484 | +0.3% | 113,959 | +1.7% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $491,535 | +36.2% | 7,133 | +58.1% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DEL | $539,601 | +35.6% | 59,493 | +12.0% | 0.00% | 0.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $534,864 | +5.3% | 52,800 | +2.8% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $294,431 | +1.2% | 18,694 | +1.0% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $272,271 | +10.2% | 14,166 | +7.5% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $426,713 | +6.1% | 4,289 | +1.7% | 0.00% | 0.0% |
| New | ADEIA INC | $404,815 | – | 42,702 | +100.0% | 0.00% | – | |
| ALG | Buy | ALAMO GROUP INC | $396,055 | +17.5% | 2,797 | +1.5% | 0.00% | 0.0% |
| ALRS | Buy | ALERUS FINL CORP | $306,130 | +7.4% | 13,310 | +2.6% | 0.00% | 0.0% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $282,946 | +0.3% | 24,060 | +1.2% | 0.00% | 0.0% |
| ALIT | New | ALIGHT INC | $545,156 | – | 65,210 | +100.0% | 0.00% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $480,617 | +22.9% | 12,762 | +2.7% | 0.00% | 0.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $238,157 | +44.3% | 19,284 | +2.2% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $557,732 | +28.2% | 193,657 | +61.9% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $288,641 | +12.3% | 5,554 | +0.9% | 0.00% | 0.0% |
| New | AMYLYX PHARMACEUTICALS INC | $307,055 | – | 8,310 | +100.0% | 0.00% | – | |
| ABR | Buy | ARBOR REALTY TRUST INC | $312,603 | +33.0% | 23,700 | +16.1% | 0.00% | 0.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $538,461 | +36.7% | 3,771 | +13.6% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $258,572 | +22.0% | 4,414 | +0.4% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $480,576 | +12.5% | 16,181 | +2.0% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $225,195 | -26.6% | 16,354 | +2.0% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $283,904 | +25.1% | 75,306 | +4.0% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC | $248,107 | +6.5% | 9,869 | +11.8% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $486,401 | +6.2% | 5,516 | +7.7% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $445,651 | +30.7% | 15,703 | +1.2% | 0.00% | 0.0% |
| BMRC | New | BANK MARIN BANCORP | $241,536 | – | 7,346 | +100.0% | 0.00% | – |
| BANR | Buy | BANNER CORP | $480,826 | +12.3% | 7,608 | +5.0% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $350,101 | +25.9% | 10,927 | +4.4% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $508,251 | +11.0% | 25,261 | +1.1% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $562,743 | +7.4% | 9,001 | +0.3% | 0.00% | 0.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $325,377 | -28.3% | 91,398 | +2.8% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $363,208 | +46.5% | 8,009 | +2.2% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INC | $566,456 | -2.0% | 26,910 | +0.1% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $550,045 | +6.4% | 14,830 | +0.5% | 0.00% | 0.0% |
| CP | New | CANADIAN PAC RY LTD | $223,546 | – | 2,997 | +100.0% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $379,307 | +1.1% | 27,074 | +2.2% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $581,915 | +10.8% | 2,572 | +0.8% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $427,738 | +68.4% | 9,597 | +6.2% | 0.00% | 0.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $443,768 | +14.7% | 14,070 | +2.6% | 0.00% | 0.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $346,888 | +36.0% | 13,240 | +2.2% | 0.00% | 0.0% |
| CLFD | Buy | CLEARFIELD INC | $297,859 | -8.4% | 3,164 | +1.9% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $569,430 | +14.1% | 9,976 | +4.3% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $397,372 | +8.0% | 9,692 | +1.4% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INC | $259,064 | +34.2% | 18,896 | +69.7% | 0.00% | – |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $236,168 | +15.8% | 4,393 | +1.6% | 0.00% | 0.0% | |
| COUR | Buy | COURSERA INC | $329,868 | +13.4% | 27,884 | +3.5% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $356,412 | +18.4% | 3,762 | +15.6% | 0.00% | 0.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $356,812 | -3.3% | 28,752 | +1.8% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $417,343 | +31.7% | 5,992 | +20.0% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $342,915 | +20.7% | 1,061 | +1.9% | 0.00% | 0.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $323,975 | +1.9% | 14,753 | +26.7% | 0.00% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $208,296 | +6.8% | 17,286 | +4.9% | 0.00% | 0.0% |
| DCO | New | DUCOMMUN INC DEL | $250,350 | – | 5,011 | +100.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $594,316 | +71.8% | 48,476 | +73.7% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $318,265 | +9.0% | 9,405 | +7.3% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $384,876 | +4.0% | 26,971 | +14.9% | 0.00% | 0.0% |
| EBC | New | EASTERN BANKSHARES INC | $236,325 | – | 13,700 | +100.0% | 0.00% | – |
| New | ECOVYST INC | $206,580 | – | 23,316 | +100.0% | 0.00% | – | |
| NPO | Buy | ENPRO INDS INC | $512,799 | +33.9% | 4,718 | +4.7% | 0.00% | 0.0% |
| Buy | ENOVIX CORPORATION | $410,893 | -31.9% | 33,030 | +0.4% | 0.00% | -50.0% | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $484,410 | +12.7% | 9,894 | +1.4% | 0.00% | 0.0% |
| Buy | ENVIVA INC | $321,528 | +32.3% | 6,070 | +49.9% | 0.00% | 0.0% | |
| EVRI | Buy | EVERI HLDGS INC | $337,512 | -10.0% | 23,520 | +1.8% | 0.00% | 0.0% |
| New | F&G ANNUITIES & LIFE INC | $385,646 | – | 19,273 | +100.0% | 0.00% | – | |
| FLYW | Buy | FLYWIRE CORPORATION | $305,875 | +12.0% | 12,500 | +5.0% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $421,374 | +19.0% | 9,836 | +1.5% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $562,744 | +8.0% | 14,560 | +12.8% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP | $325,278 | +70.3% | 18,071 | +63.2% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $362,525 | +31.8% | 9,727 | +11.3% | 0.00% | 0.0% |
| Buy | FRANKLIN BSP RLTY TR INC | $306,156 | +21.5% | 23,733 | +1.4% | 0.00% | 0.0% | |
| GATX | New | GATX CORP | $283,715 | – | 2,668 | +100.0% | 0.00% | – |
| GMS | Buy | GMS INC | $415,681 | +34.1% | 8,347 | +7.9% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $276,244 | +6.7% | 7,406 | +2.1% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $290,279 | +24.1% | 23,093 | +5.1% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $275,263 | -21.1% | 24,599 | +0.9% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $326,113 | +38.8% | 9,726 | +0.4% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $399,275 | +57.2% | 5,954 | +39.6% | 0.00% | 0.0% |
| GEFB | New | GREIF INCcl b | $204,415 | – | 2,613 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $323,223 | +57.7% | 1,792 | +25.1% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $569,746 | +10.2% | 8,919 | +2.9% | 0.00% | 0.0% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $255,389 | – | 4,635 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $331,282 | +18.7% | 7,106 | +10.6% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMM CORP | $469,898 | +20.8% | 36,146 | +5.4% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $494,793 | +187.7% | 197,917 | +386.2% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $436,959 | -12.3% | 28,976 | +4.4% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $471,478 | -6.8% | 4,760 | +2.6% | 0.00% | 0.0% |
| New | IMAGO BIOSCIENCES INC | $234,394 | – | 6,520 | +100.0% | 0.00% | – | |
| IRT | New | INDEPENDENCE RLTY TR INC | $226,632 | – | 13,442 | +100.0% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $440,747 | +4.4% | 7,336 | +6.7% | 0.00% | 0.0% |
| III | Buy | INFORMATION SVCS GROUP INC | $461,389 | -2.2% | 100,302 | +1.2% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $463,779 | +34.8% | 4,808 | +10.8% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $362,243 | +26.2% | 7,321 | +3.2% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $576,533 | +19.1% | 3,851 | +2.9% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $349,406 | -4.8% | 5,121 | +3.4% | 0.00% | 0.0% |
| New | JACKSON FINANCIAL INC | $587,951 | – | 16,900 | +100.0% | 0.00% | – | |
| KAI | Buy | KADANT INC | $439,634 | +12.4% | 2,475 | +5.5% | 0.00% | 0.0% |
| KALU | New | KAISER ALUMINUM CORP | $210,789 | – | 2,775 | +100.0% | 0.00% | – |
| KNBE | Buy | KNOWBE4 INCcl a | $520,628 | +20.2% | 21,010 | +1.1% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $493,189 | +117.3% | 11,143 | +89.1% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $543,377 | +15.1% | 5,868 | +1.2% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $420,463 | -0.6% | 4,548 | +9.1% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $555,476 | +1.0% | 15,634 | +6.4% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $480,363 | +16.0% | 47,845 | +3.6% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $226,782 | +69.2% | 14,165 | +33.8% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $271,876 | -21.0% | 4,070 | +2.0% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $300,401 | +32.3% | 6,505 | +3.7% | 0.00% | 0.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $342,941 | +2.7% | 7,626 | +0.8% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $313,031 | +12.2% | 5,873 | +1.0% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $360,821 | +73.5% | 68,467 | +1.7% | 0.00% | 0.0% |
| MPX | Buy | MARINE PRODS CORP | $399,980 | +58.7% | 33,983 | +14.0% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $555,645 | +13.4% | 6,893 | +0.3% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $314,773 | +20.6% | 3,597 | +10.1% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $316,405 | +9.5% | 2,743 | +3.0% | 0.00% | 0.0% |
| MTH | New | MERITAGE HOMES CORP | $221,188 | – | 2,399 | +100.0% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $507,670 | -11.9% | 3,586 | +32.0% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $538,830 | +19.5% | 14,043 | +5.2% | 0.00% | 0.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $264,523 | +21.9% | 37,789 | +1.0% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $494,013 | +4.0% | 23,637 | +1.3% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $543,174 | +7.3% | 4,105 | +0.5% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $566,130 | +21.5% | 12,167 | +0.7% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP | $497,284 | +71.5% | 13,332 | +82.8% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $282,194 | +1.9% | 35,407 | +3.1% | 0.00% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $509,216 | +24.8% | 55,110 | +0.0% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $206,993 | -38.2% | 95,830 | +0.7% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $501,205 | +10.2% | 31,863 | +0.3% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $590,255 | +33.5% | 9,947 | +10.8% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $240,309 | +20.2% | 3,022 | +8.6% | 0.00% | 0.0% |
| Buy | OLAPLEX HLDGS INC | $281,273 | -5.6% | 53,987 | +72.8% | 0.00% | 0.0% | |
| OXM | Buy | OXFORD INDS INC | $235,280 | +15.9% | 2,525 | +11.5% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $210,761 | -8.4% | 11,735 | +6.7% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $604,058 | +8.8% | 19,140 | +6.7% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $214,087 | -11.5% | 8,212 | +0.2% | 0.00% | 0.0% |
| PATK | New | PATRICK INDS INC | $268,821 | – | 4,436 | +100.0% | 0.00% | – |
| Buy | PAYCOR HCM INC | $223,411 | -2.9% | 9,130 | +17.2% | 0.00% | 0.0% | |
| PAYO | New | PAYONEER GLOBAL INC | $234,335 | – | 42,840 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $226,669 | – | 6,090 | +100.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $370,726 | +37.3% | 6,543 | +4.1% | 0.00% | 0.0% |
| New | PHILLIPS EDISON & CO INC | $378,896 | – | 11,900 | +100.0% | 0.00% | – | |
| PLL | Buy | PIEDMONT LITHIUM INC | $233,306 | -17.3% | 5,300 | +0.4% | 0.00% | 0.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $382,542 | -6.0% | 44,952 | +3.7% | 0.00% | 0.0% |
| POWL | New | POWELL INDS INC | $217,237 | – | 6,175 | +100.0% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $610,971 | +27.8% | 39,316 | +3.1% | 0.00% | 0.0% |
| New | PROCEPT BIOROBOTICS CORP | $210,608 | – | 5,070 | +100.0% | 0.00% | – | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $300,226 | -32.8% | 13,220 | +0.7% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $533,537 | -1.0% | 17,128 | +17.8% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $255,496 | +30.4% | 24,638 | +1.3% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $257,425 | -6.0% | 13,671 | +1.7% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $292,517 | -26.5% | 37,940 | +1.6% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $458,475 | +22.6% | 11,459 | +4.8% | 0.00% | 0.0% |
| RDVT | New | RED VIOLET INC | $207,871 | – | 9,030 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $208,734 | – | 18,230 | +100.0% | 0.00% | – | |
| REPL | Buy | REPLIMUNE GROUP INC | $312,909 | +59.6% | 11,504 | +1.3% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $481,760 | +22.9% | 20,225 | +1.9% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RES CORP | $569,465 | +169.9% | 17,874 | +136.8% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $604,696 | -35.7% | 5,067 | +30.4% | 0.00% | -50.0% |
| Buy | R1 RCM INC | $333,920 | -30.1% | 30,495 | +18.1% | 0.00% | 0.0% | |
| SAFE | Buy | SAFEHOLD INC | $556,029 | +12.8% | 19,428 | +4.4% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $262,664 | +15.2% | 3,230 | +7.3% | 0.00% | 0.0% |
| SWM | Buy | MATIV HOLDINGS INC | $264,051 | -1.1% | 12,634 | +4.3% | 0.00% | 0.0% |
| SCVL | New | SHOE CARNIVAL INC | $218,633 | – | 9,144 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $365,982 | +6.4% | 6,942 | +1.2% | 0.00% | 0.0% |
| SGFY | Buy | SIGNIFY HEALTH INC | $610,487 | +172.5% | 21,301 | +177.7% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP | $491,231 | +30.0% | 4,834 | +0.6% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $505,580 | +26.7% | 29,916 | +4.1% | 0.00% | 0.0% |
| SR | New | SPIRE INC | $242,663 | – | 3,524 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $349,218 | +8.1% | 10,035 | +0.9% | 0.00% | 0.0% |
| SXI | New | STANDEX INTL CORP | $230,832 | – | 2,254 | +100.0% | 0.00% | – |
| STEM | Buy | STEM INC | $215,633 | -25.4% | 24,120 | +11.4% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $293,449 | +21.8% | 10,533 | +2.2% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $336,398 | +9.2% | 13,218 | +3.2% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $566,812 | +113.1% | 37,587 | +85.9% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $279,764 | +19.0% | 14,818 | +5.0% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $210,880 | -27.3% | 125,524 | +3.3% | 0.00% | 0.0% |
| Buy | THOUGHTWORKS HOLDING INC | $410,107 | +82.3% | 40,246 | +87.8% | 0.00% | 0.0% | |
| TBK | Buy | TRIUMPH FINANCIAL INC | $265,022 | -6.0% | 5,423 | +4.4% | 0.00% | 0.0% |
| New | TWO HBRS INVT CORP | $610,819 | – | 38,733 | +100.0% | 0.00% | – | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $324,472 | +35.8% | 9,788 | +5.5% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $548,671 | +24.4% | 2,843 | +8.4% | 0.00% | 0.0% |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $205,096 | – | 4,297 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $451,909 | +26.6% | 3,713 | +1.6% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $520,340 | -7.9% | 37,624 | +2.3% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $221,659 | -25.1% | 63,695 | +1.5% | 0.00% | 0.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $348,480 | +81.5% | 29,284 | +0.2% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $467,819 | +1.0% | 5,961 | +7.8% | 0.00% | 0.0% |
| New | WARBY PARKER INC | $221,506 | – | 16,420 | +100.0% | 0.00% | – | |
| HCC | Buy | WARRIOR MET COAL INC | $450,978 | +25.3% | 13,019 | +2.9% | 0.00% | 0.0% |
| WMK | New | WEIS MKTS INC | $233,045 | – | 2,832 | +100.0% | 0.00% | – |
| XPEL | Buy | XPEL INC | $397,477 | -6.5% | 6,618 | +0.3% | 0.00% | 0.0% |
| ZYXI | Buy | ZYNEX INC | $279,689 | +168.9% | 20,107 | +76.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $207,489 | – | 7,515 | +100.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary share | $247,433 | – | 18,590 | +100.0% | 0.00% | – | |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $287,564 | +26.1% | 23,079 | +15.7% | 0.00% | 0.0% |
| ESGR | New | ENSTAR GROUP LIMITED | $369,433 | – | 1,599 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $449,399 | +11.8% | 37,018 | +0.7% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HLDGS PLC | $571,658 | -4.2% | 41,666 | +1.2% | 0.00% | -50.0% |
| NBR | New | NABORS INDUSTRIES LTD | $318,722 | – | 2,058 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $210,947 | +38.8% | 68,937 | +21.0% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $296,081 | +26.5% | 38,958 | +2.4% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $499,332 | +12.0% | 36,421 | +0.1% | 0.00% | 0.0% |
| New | ARDAGH METAL PACKAGING S A | $231,169 | – | 48,060 | +100.0% | 0.00% | – | |
| CSTE | Buy | CAESARSTONE LTD | $322,787 | -38.6% | 56,530 | +0.1% | 0.00% | 0.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $211,464 | – | 4,895 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $407,598 | +55.6% | 6,989 | +12.9% | 0.00% | 0.0% |
| ATER | Buy | ATERIAN INC | $9,544 | -31.8% | 12,390 | +8.5% | 0.00% | – |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $102,716 | +1.7% | 14,090 | +8.1% | 0.00% | – |
| New | PLANET LABS PBC | $112,578 | – | 25,880 | +100.0% | 0.00% | – | |
| EGY | New | VAALCO ENERGY INC | $60,192 | – | 13,200 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $109,854 | – | 11,588 | +100.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $172,129 | +8.9% | 28,978 | +14.4% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $73,393 | – | 10,873 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $39,570 | -37.2% | 31,911 | +4.9% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $147,463 | -41.2% | 23,444 | +0.8% | 0.00% | -100.0% |
| New | OMNIAB INC | $71,796 | – | 19,943 | +100.0% | 0.00% | – | |
| OLO | Buy | OLO INCcl a | $98,625 | -12.7% | 15,780 | +10.2% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $25,361 | -15.5% | 34,271 | +9.8% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $140,656 | -0.2% | 10,536 | +5.3% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $137,294 | +24.8% | 57,206 | +6.9% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $27,407 | -21.7% | 20,152 | +6.3% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $61,362 | +18.0% | 11,177 | +1.7% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $200,980 | +318.7% | 96,625 | +324.9% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $67,890 | +6.1% | 10,950 | +6.7% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $97,017 | -26.5% | 12,454 | +8.1% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $150,858 | +24.7% | 58,929 | +13.6% | 0.00% | – |
| VIEW | Buy | VIEW INC | $17,048 | -18.8% | 17,668 | +13.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $201,645 | +23.7% | 45,010 | +0.4% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $114,037 | – | 13,890 | +100.0% | 0.00% | – |
| VMEO | Buy | VIMEO INC | $152,889 | -14.1% | 44,574 | +0.1% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $46,255 | -49.7% | 91,322 | +1.0% | 0.00% | – |
| SHCR | New | SHARECARE INC | $63,152 | – | 39,470 | +100.0% | 0.00% | – |
| New | UDEMY INC | $123,541 | – | 11,710 | +100.0% | 0.00% | – | |
| SLQT | Buy | SELECTQUOTE INC | $10,046 | +11.6% | 14,951 | +26.7% | 0.00% | – |
| APPH | New | APPHARVEST INC | $6,372 | – | 11,230 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $169,412 | -8.4% | 18,295 | +2.2% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $148,496 | +38.8% | 16,071 | +4.8% | 0.00% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $67,063 | -28.7% | 16,978 | +8.2% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $65,244 | -44.7% | 42,643 | +5.5% | 0.00% | – |
| New | ROCKET LAB USA INC | $76,079 | – | 20,180 | +100.0% | 0.00% | – | |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $114,321 | -50.1% | 33,723 | +3.1% | 0.00% | -100.0% |
| Buy | PERIMETER SOLUTIONS SA | $191,300 | +136.2% | 20,930 | +108.1% | 0.00% | – | |
| RFP | New | RESOLUTE FST PRODS INC | $201,219 | – | 9,320 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $105,093 | – | 13,055 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $185,180 | – | 16,623 | +100.0% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $165,833 | +140.3% | 15,689 | +2.2% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $123,534 | +34.3% | 11,323 | +3.3% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $169,302 | -19.4% | 59,824 | +2.4% | 0.00% | -100.0% |
| FRST | New | PRIMIS FINANCIAL CORP | $122,541 | – | 10,341 | +100.0% | 0.00% | – |
| PRCH | Buy | PORCH GROUP INC | $29,181 | -8.8% | 15,522 | +7.9% | 0.00% | – |
| MPLN | Buy | MULTIPLAN CORPORATION | $44,645 | -30.2% | 38,822 | +73.4% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $3,097 | – | 10,830 | +100.0% | 0.00% | – | |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $1,196 | – | 11,610 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORP | $92,255 | – | 12,450 | +100.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $180,892 | – | 16,400 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $147,007 | +5.8% | 15,171 | +0.1% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $47,555 | +10.6% | 17,106 | +14.3% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $160,576 | -12.7% | 27,402 | +0.4% | 0.00% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $111,918 | -46.5% | 32,253 | +12.9% | 0.00% | -100.0% |
| LBC | Buy | LUTHER BURBANK CORP | $191,781 | -1.7% | 17,262 | +2.9% | 0.00% | -100.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $181,863 | +2.7% | 36,740 | +51.3% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $91,183 | -22.1% | 15,969 | +1.8% | 0.00% | – |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $84,864 | -29.9% | 19,690 | +19.3% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INC | $194,506 | -7.4% | 25,130 | +2.4% | 0.00% | -100.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $129,072 | +11.3% | 13,417 | +21.7% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $71,357 | – | 10,136 | +100.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $181,632 | +15.7% | 18,822 | +4.8% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $128,054 | -23.8% | 68,846 | +0.9% | 0.00% | – |
| TIL | Buy | INSTIL BIO INC | $8,139 | -85.7% | 12,919 | +8.8% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $200,209 | +80.4% | 39,489 | +76.6% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $149,187 | -10.7% | 24,377 | +6.9% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $103,137 | – | 16,090 | +100.0% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $153,646 | +12.2% | 14,454 | +2.3% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $196,393 | +14.8% | 14,129 | +10.6% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $145,277 | -38.7% | 12,948 | +2.1% | 0.00% | -100.0% |
| EAF | Buy | GRAFTECH INTL LTD | $133,756 | +105.8% | 28,100 | +87.0% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $37,044 | -81.6% | 17,071 | +1.9% | 0.00% | -100.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $162,184 | +14.2% | 17,108 | +2.7% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $95,531 | -50.8% | 54,903 | +0.2% | 0.00% | – |
| New | XPERI INC | $147,071 | – | 17,081 | +100.0% | 0.00% | – | |
| FPI | Buy | FARMLAND PARTNERS INC | $187,835 | -1.7% | 15,075 | +0.1% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $187,834 | – | 27,910 | +100.0% | 0.00% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $151,851 | +51.9% | 25,869 | +56.8% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $110,377 | – | 13,510 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $115,074 | -5.7% | 18,471 | +1.5% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $122,381 | – | 25,496 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $124,188 | +21.8% | 19,998 | +20.3% | 0.00% | – |
| ZIP | Buy | ZIPRECRUITER INCcl a | $195,070 | +14.1% | 11,880 | +14.9% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $106,984 | +27.4% | 15,873 | +24.2% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $141,020 | -6.0% | 22,173 | +9.2% | 0.00% | – |
| New | EQRX INC | $91,020 | – | 37,000 | +100.0% | 0.00% | – | |
| DLTH | Buy | DULUTH HLDGS INC | $94,993 | -11.2% | 15,371 | +1.0% | 0.00% | – |
| New | DOCGO INC | $82,790 | – | 11,710 | +100.0% | 0.00% | – | |
| DM | Buy | DESKTOP METAL INC | $68,615 | -43.3% | 50,452 | +8.1% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $25,679 | -30.6% | 14,346 | +13.0% | 0.00% | – |
| Buy | CYTEK BIOSCIENCES INC | $195,215 | -18.7% | 19,120 | +17.2% | 0.00% | -100.0% | |
| WISH | New | CONTEXTLOGIC INC | $9,247 | – | 18,960 | +100.0% | 0.00% | – |
| Buy | BORR DRILLING LTD | $165,253 | +92.2% | 33,250 | +28.2% | 0.00% | – | |
| COMP | New | COMPASS INCcl a | $95,227 | – | 40,870 | +100.0% | 0.00% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $173,192 | -19.4% | 14,982 | +4.2% | 0.00% | -100.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $11,767 | – | 12,660 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $33,288 | +11.0% | 31,703 | +44.7% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $25,504 | -40.7% | 13,566 | +0.7% | 0.00% | – |
| New | CLAROS MTG TR INC | $187,405 | – | 12,740 | +100.0% | 0.00% | – | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $192,136 | – | 22,110 | +100.0% | 0.00% | – |
| New | CHARGE ENTERPRISES INC | $19,694 | – | 16,690 | +100.0% | 0.00% | – | |
| CERS | Buy | CERUS CORP | $180,803 | +2.7% | 49,535 | +1.1% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $48,936 | – | 35,720 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $69,596 | – | 11,580 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $191,835 | – | 22,050 | +100.0% | 0.00% | – | |
| New | JOBY AVIATION INC | $99,462 | – | 29,690 | +100.0% | 0.00% | – | |
| BFLY | Buy | BUTTERFLY NETWORK INC | $72,725 | -44.9% | 29,563 | +5.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $166,623 | – | 10,279 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $27,577 | – | 10,290 | +100.0% | 0.00% | – |
| New | BENSON HILL INC | $53,474 | – | 20,970 | +100.0% | 0.00% | – | |
| SGH | Buy | SMART GLOBAL HLDGS INC | $167,876 | -1.8% | 11,282 | +4.5% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $159,736 | – | 16,070 | +100.0% | 0.00% | – | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $120,355 | -38.9% | 27,860 | +6.3% | 0.00% | -100.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $118,209 | -7.6% | 12,990 | +19.7% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $86,776 | +22.2% | 11,524 | +0.5% | 0.00% | – |
| New | SWEETGREEN INC | $166,687 | – | 19,450 | +100.0% | 0.00% | – | |
| STRO | Buy | SUTRO BIOPHARMA INC | $99,327 | +50.5% | 12,293 | +3.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $112,083 | – | 13,280 | +100.0% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INC | $178,500 | +16.7% | 22,037 | +7.8% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $76,403 | -21.2% | 24,567 | +0.4% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $134,491 | +3.5% | 22,084 | +2.6% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $114,651 | +14.7% | 12,184 | +1.4% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $180,153 | – | 21,627 | +100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $89,751 | -42.1% | 100,844 | +2.2% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $61,303 | -77.9% | 37,380 | +2.1% | 0.00% | -100.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $39,530 | +1.4% | 42,944 | +2.2% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $165,438 | +19.0% | 29,385 | +2.6% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-06-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON COM INC | 42 | Q3 2023 | 4.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.3% |
View STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BANDAG INC | February 09, 2005 | 185,300 | 2.0% |
| ENESCO GROUP INCSold out | February 09, 2005 | 0 | 0.0% |
| SIMON PROPERTY GROUP INC /DE/ | February 03, 2004 | 165,397 | 3.4% |
| CHANGS P F CHINA BISTRO INC | February 04, 2003 | 644,056 | 2.6% |
| CHEESECAKE FACTORY INCORPORATED | February 08, 2002 | 2,231,510 | 4.6% |
| SKYWEST INC | February 08, 2002 | 1,766,600 | 3.1% |
| UAL CORP /DE/ | February 08, 2002 | 138,075 | 0.2% |
| GERBER SCIENTIFIC INC | February 07, 2001 | 625,800 | 2.8% |
View STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-06-14 |
| 13F-HR/A | 2023-06-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
View STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.