$42.5 Billion is the total value of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's 2351 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,614,263,189 | -14.6% | 15,269,337 | -3.2% | 6.15% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $2,422,619,662 | -9.3% | 7,672,588 | -2.1% | 5.70% | -3.8% |
| AMZN | Sell | AMAZON COM INC | $1,192,807,130 | -3.9% | 9,383,316 | -1.4% | 2.80% | +1.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,093,771,045 | +2.5% | 2,514,474 | -0.3% | 2.57% | +8.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $823,104,820 | +9.1% | 6,289,965 | -0.2% | 1.94% | +15.6% |
| TSLA | Sell | TESLA INC | $716,820,748 | -5.5% | 2,864,762 | -1.1% | 1.68% | +0.2% |
| FB | Sell | META PLATFORMS INCcl a | $685,788,316 | +1.1% | 2,284,362 | -3.4% | 1.61% | +7.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $684,075,774 | +3.4% | 5,188,288 | -5.1% | 1.61% | +9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $642,024,936 | -0.1% | 1,832,786 | -2.8% | 1.51% | +5.9% |
| XOM | Sell | EXXON MOBIL CORP | $497,904,033 | +4.3% | 4,234,598 | -4.9% | 1.17% | +10.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $480,835,416 | +3.0% | 953,679 | -1.8% | 1.13% | +9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $424,754,444 | -4.9% | 2,928,937 | -4.6% | 1.00% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $390,775,198 | -15.1% | 2,508,990 | -9.8% | 0.92% | -10.0% |
| V | Sell | VISA INC | $386,622,890 | -5.7% | 1,680,896 | -2.6% | 0.91% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $355,318,314 | -7.0% | 2,436,023 | -3.3% | 0.84% | -1.4% |
| HD | Sell | HOME DEPOT INC | $310,410,782 | -6.3% | 1,027,306 | -3.7% | 0.73% | -0.7% |
| CVX | Sell | CHEVRON CORP NEW | $301,930,785 | +4.6% | 1,790,598 | -2.4% | 0.71% | +10.9% |
| MRK | Sell | MERCK & CO INC | $276,559,525 | -13.9% | 2,686,348 | -3.5% | 0.65% | -8.8% |
| ABBV | Sell | ABBVIE INC | $272,584,233 | +6.7% | 1,828,688 | -3.6% | 0.64% | +13.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $263,380,963 | +4.9% | 466,194 | -0.0% | 0.62% | +11.1% |
| WMT | Sell | WALMART INC | $242,510,815 | -1.7% | 1,516,356 | -3.4% | 0.57% | +4.2% |
| CSCO | Sell | CISCO SYS INC | $238,078,149 | +1.5% | 4,428,537 | -2.4% | 0.56% | +7.7% |
| PEP | Sell | PEPSICO INC | $238,048,120 | -12.4% | 1,404,911 | -4.2% | 0.56% | -7.1% |
| KO | Sell | COCA COLA CO | $234,163,556 | -8.7% | 4,182,986 | -1.8% | 0.55% | -3.2% |
| BAC | Sell | BANK AMERICA CORP | $204,775,266 | -7.2% | 7,479,009 | -2.8% | 0.48% | -1.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $201,024,835 | +3.4% | 4,533,713 | -3.1% | 0.47% | +9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $199,728,608 | -5.4% | 394,588 | -2.5% | 0.47% | +0.4% |
| CRM | Sell | SALESFORCE INC | $197,778,026 | -7.6% | 975,333 | -3.7% | 0.46% | -2.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $195,080,879 | -2.8% | 635,215 | -2.4% | 0.46% | +3.1% |
| MCD | Sell | MCDONALDS CORP | $192,621,269 | -14.7% | 731,177 | -3.4% | 0.45% | -9.6% |
| Sell | LINDE PLC | $187,319,977 | -4.6% | 503,075 | -2.4% | 0.44% | +1.1% | |
| ABT | Sell | ABBOTT LABS | $177,033,471 | -13.7% | 1,827,914 | -2.9% | 0.42% | -8.6% |
| ORCL | Sell | ORACLE CORP | $172,517,094 | -13.9% | 1,628,749 | -3.2% | 0.41% | -8.6% |
| NFLX | Sell | NETFLIX INC | $170,919,506 | -17.3% | 452,647 | -3.5% | 0.40% | -12.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $169,777,927 | -12.6% | 1,651,215 | -3.2% | 0.40% | -7.4% |
| DHR | Sell | DANAHER CORPORATION | $167,463,530 | +0.1% | 674,984 | -3.2% | 0.39% | +6.2% |
| WFC | Sell | WELLS FARGO CO NEW | $163,728,676 | -8.3% | 4,007,065 | -4.2% | 0.38% | -2.8% |
| INTC | Sell | INTEL CORP | $158,129,280 | +3.7% | 4,448,081 | -2.4% | 0.37% | +10.1% |
| COP | Sell | CONOCOPHILLIPS | $154,049,502 | +10.8% | 1,285,889 | -4.2% | 0.36% | +17.5% |
| AMGN | Sell | AMGEN INC | $149,162,875 | +16.4% | 555,004 | -3.9% | 0.35% | +23.6% |
| DIS | Sell | DISNEY WALT CO | $148,308,126 | -12.8% | 1,829,835 | -3.9% | 0.35% | -7.4% |
| CAT | Sell | CATERPILLAR INC | $148,076,292 | +6.3% | 542,404 | -4.2% | 0.35% | +12.6% |
| TXN | Sell | TEXAS INSTRS INC | $147,524,866 | -15.5% | 927,771 | -4.4% | 0.35% | -10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $147,752,554 | -15.5% | 4,558,857 | -3.1% | 0.35% | -10.6% |
| INTU | Sell | INTUIT | $145,695,563 | +6.7% | 285,152 | -4.3% | 0.34% | +13.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $144,359,995 | -8.7% | 1,559,300 | -3.8% | 0.34% | -3.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $134,556,279 | -11.4% | 2,318,337 | -2.3% | 0.32% | -6.2% |
| QCOM | Sell | QUALCOMM INC | $132,467,259 | -7.4% | 1,192,754 | -0.7% | 0.31% | -1.9% |
| Sell | GENERAL ELECTRIC CO | $130,658,713 | -0.2% | 1,181,897 | -0.8% | 0.31% | +5.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $128,769,165 | +0.6% | 917,813 | -4.1% | 0.30% | +6.7% |
| LOW | Sell | LOWES COS INC | $127,309,274 | -12.5% | 612,535 | -5.0% | 0.30% | -7.4% |
| UNP | Sell | UNION PAC CORP | $126,721,393 | -4.7% | 622,312 | -4.3% | 0.30% | +1.0% |
| HON | Sell | HONEYWELL INTL INC | $122,889,788 | -15.0% | 665,204 | -4.6% | 0.29% | -10.0% |
| SPGI | Sell | S&P GLOBAL INC | $120,872,877 | -12.4% | 330,787 | -3.9% | 0.28% | -7.2% |
| T | Sell | AT&T INC | $120,543,311 | -7.6% | 8,025,520 | -1.9% | 0.28% | -2.1% |
| NEE | Sell | NEXTERA ENERGY INC | $120,042,888 | -23.7% | 2,095,355 | -1.2% | 0.28% | -19.2% |
| NKE | Sell | NIKE INCcl b | $118,901,940 | -16.5% | 1,243,484 | -3.6% | 0.28% | -11.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $117,797,638 | +8.5% | 38,197 | -5.0% | 0.28% | +14.9% |
| RTX | Sell | RTX CORPORATION | $113,557,144 | -26.6% | 1,577,840 | -0.1% | 0.27% | -22.2% |
| TJX | Sell | TJX COS INC NEW | $111,529,468 | +3.6% | 1,254,832 | -1.1% | 0.26% | +9.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $110,733,321 | -17.8% | 710,421 | -5.5% | 0.26% | -13.0% |
| MDT | Sell | MEDTRONIC PLC | $109,761,202 | -13.5% | 1,400,730 | -2.8% | 0.26% | -8.5% |
| SBUX | Sell | STARBUCKS CORP | $108,746,470 | -10.0% | 1,191,481 | -2.3% | 0.26% | -4.5% |
| BA | Sell | BOEING CO | $108,615,855 | -12.2% | 566,652 | -3.3% | 0.26% | -6.9% |
| PLD | Sell | PROLOGIS INC. | $107,674,360 | -11.9% | 959,579 | -3.7% | 0.25% | -6.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $105,874,984 | -6.7% | 243,156 | -4.8% | 0.25% | -1.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $104,464,446 | -18.1% | 357,400 | -4.1% | 0.25% | -13.1% |
| DE | Sell | DEERE & CO | $104,479,162 | -12.1% | 276,854 | -5.6% | 0.25% | -6.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $104,147,679 | -5.1% | 1,500,687 | -0.3% | 0.24% | +0.4% |
| MS | Sell | MORGAN STANLEY | $104,362,745 | -8.4% | 1,277,859 | -4.2% | 0.24% | -3.2% |
| GILD | Sell | GILEAD SCIENCES INC | $103,651,912 | -4.9% | 1,383,132 | -2.2% | 0.24% | +0.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $103,168,029 | -5.2% | 318,843 | -5.5% | 0.24% | +0.8% |
| SYK | Sell | STRYKER CORPORATION | $102,511,502 | -12.0% | 375,129 | -1.8% | 0.24% | -6.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $100,772,707 | +6.2% | 418,874 | -3.0% | 0.24% | +12.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $100,767,846 | -0.9% | 529,521 | -2.1% | 0.24% | +4.9% |
| BLK | Sell | BLACKROCK INC | $99,470,244 | -10.0% | 153,862 | -3.8% | 0.23% | -4.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $95,915,595 | +6.0% | 2,085,575 | -0.5% | 0.23% | +12.4% |
| CVS | Sell | CVS HEALTH CORP | $94,324,865 | -2.5% | 1,350,972 | -3.5% | 0.22% | +3.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $91,957,551 | +10.5% | 111,740 | -3.5% | 0.22% | +16.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $90,660,526 | -17.7% | 607,685 | -3.9% | 0.21% | -12.7% |
| CB | Sell | CHUBB LIMITED | $90,508,545 | +5.2% | 434,761 | -2.7% | 0.21% | +11.5% |
| ETN | Sell | EATON CORP PLC | $90,782,631 | +2.4% | 425,650 | -3.5% | 0.21% | +8.1% |
| ADI | Sell | ANALOG DEVICES INC | $90,011,143 | -14.2% | 514,085 | -4.6% | 0.21% | -9.0% |
| LRCX | Sell | LAM RESEARCH CORP | $89,740,302 | -4.7% | 143,179 | -2.3% | 0.21% | +1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $89,107,885 | -16.4% | 217,889 | -5.8% | 0.21% | -11.0% |
| PGR | Sell | PROGRESSIVE CORP | $86,495,968 | +3.8% | 620,933 | -1.4% | 0.20% | +9.7% |
| CI | Sell | THE CIGNA GROUP | $85,666,523 | -3.1% | 299,460 | -5.0% | 0.20% | +2.6% |
| MO | Sell | ALTRIA GROUP INC | $84,858,287 | -8.1% | 2,018,033 | -1.0% | 0.20% | -2.4% |
| ZTS | Sell | ZOETIS INCcl a | $84,884,494 | -3.8% | 487,898 | -4.8% | 0.20% | +2.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $83,626,435 | -3.2% | 1,583,834 | -0.8% | 0.20% | +2.6% |
| C | Sell | CITIGROUP INC | $83,479,094 | -13.4% | 2,029,640 | -3.1% | 0.20% | -8.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $81,942,074 | +4.5% | 875,169 | -5.9% | 0.19% | +10.9% |
| TMUS | Sell | T-MOBILE US INC | $81,533,188 | -5.4% | 582,172 | -6.2% | 0.19% | +0.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $80,726,202 | -15.9% | 490,886 | -0.9% | 0.19% | -10.8% |
| SNPS | Sell | SYNOPSYS INC | $80,834,714 | -0.5% | 176,122 | -5.7% | 0.19% | +5.6% |
| BX | Sell | BLACKSTONE INC | $78,050,955 | +13.0% | 728,495 | -2.0% | 0.18% | +20.3% |
| EOG | Sell | EOG RES INC | $78,375,961 | +6.1% | 618,302 | -4.3% | 0.18% | +12.2% |
| BDX | Sell | BECTON DICKINSON & CO | $77,389,404 | -5.8% | 299,344 | -3.8% | 0.18% | 0.0% |
| CME | Sell | CME GROUP INC | $76,586,953 | +4.9% | 382,514 | -2.9% | 0.18% | +11.1% |
| EQIX | Sell | EQUINIX INC | $75,451,152 | -7.7% | 103,890 | -0.4% | 0.18% | -2.2% |
| CSX | Sell | CSX CORP | $74,377,824 | -12.3% | 2,418,791 | -2.8% | 0.18% | -6.9% |
| MPC | Sell | MARATHON PETE CORP | $73,958,798 | +15.4% | 488,693 | -11.1% | 0.17% | +22.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $72,833,465 | -13.2% | 316,241 | -5.7% | 0.17% | -8.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $71,035,443 | -7.3% | 804,843 | -5.8% | 0.17% | -1.8% |
| FISV | Sell | FISERV INC | $70,431,351 | -12.6% | 623,507 | -2.4% | 0.17% | -7.3% |
| HUM | Sell | HUMANA INC | $69,256,609 | +7.6% | 142,351 | -1.1% | 0.16% | +14.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $69,133,996 | -7.9% | 972,212 | -0.2% | 0.16% | -2.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $68,404,105 | -14.7% | 1,170,101 | -2.7% | 0.16% | -9.6% |
| AON | Sell | AON PLC | $68,155,259 | -10.0% | 210,213 | -4.1% | 0.16% | -4.8% |
| FDX | Sell | FEDEX CORP | $66,598,769 | +0.7% | 251,392 | -5.7% | 0.16% | +6.8% |
| WM | Sell | WASTE MGMT INC DEL | $66,121,461 | -15.5% | 433,754 | -3.9% | 0.16% | -10.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $64,293,257 | -10.6% | 226,864 | -5.5% | 0.15% | -5.6% |
| KLAC | Sell | KLA CORP | $64,218,820 | -12.6% | 140,014 | -7.5% | 0.15% | -7.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $62,521,065 | -10.2% | 142,032 | -7.0% | 0.15% | -4.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $62,600,237 | -8.4% | 245,443 | -4.7% | 0.15% | -3.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $59,023,187 | -12.7% | 64,942 | -8.2% | 0.14% | -7.3% |
| PSX | Sell | PHILLIPS 66 | $58,801,409 | +17.3% | 489,400 | -6.9% | 0.14% | +24.3% |
| EMR | Sell | EMERSON ELEC CO | $58,443,874 | +5.5% | 605,197 | -1.2% | 0.14% | +11.4% |
| F | Sell | FORD MTR CO DEL | $55,677,767 | -18.6% | 4,482,912 | -0.8% | 0.13% | -13.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $55,247,698 | -3.2% | 657,789 | -2.1% | 0.13% | +2.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $54,459,624 | +7.4% | 839,390 | -2.6% | 0.13% | +14.3% |
| VLO | Sell | VALERO ENERGY CORP | $54,043,092 | +11.5% | 381,364 | -7.7% | 0.13% | +18.7% |
| MMM | Sell | 3M CO | $54,076,785 | -11.3% | 577,620 | -5.2% | 0.13% | -5.9% |
| PXD | Sell | PIONEER NAT RES CO | $53,949,071 | +1.7% | 235,021 | -8.2% | 0.13% | +7.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $53,410,668 | -19.4% | 29,157 | -5.9% | 0.13% | -14.3% |
| TGT | Sell | TARGET CORP | $52,967,784 | -20.2% | 479,043 | -4.8% | 0.12% | -15.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $52,685,656 | -2.9% | 238,429 | -5.4% | 0.12% | +3.3% |
| HCA | Sell | HCA HEALTHCARE INC | $51,631,201 | -24.4% | 209,900 | -6.7% | 0.12% | -19.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $51,040,997 | +1.5% | 251,545 | -4.3% | 0.12% | +7.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $51,216,484 | -2.7% | 105,758 | -3.4% | 0.12% | +2.6% |
| MCO | Sell | MOODYS CORP | $51,107,299 | -13.5% | 161,645 | -4.9% | 0.12% | -8.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $50,833,954 | +1.6% | 258,618 | -5.0% | 0.12% | +8.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $50,659,479 | +1.3% | 835,965 | -3.8% | 0.12% | +7.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $50,121,876 | -5.3% | 128,676 | -5.2% | 0.12% | +0.9% |
| PCAR | Sell | PACCAR INC | $50,008,509 | +0.1% | 588,197 | -1.5% | 0.12% | +6.3% |
| GM | Sell | GENERAL MTRS CO | $49,161,995 | -16.9% | 1,491,113 | -2.8% | 0.12% | -11.5% |
| HES | Sell | HESS CORP | $49,046,445 | +6.4% | 320,565 | -5.4% | 0.12% | +12.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $48,044,658 | -8.1% | 907,359 | -0.3% | 0.11% | -2.6% |
| WDAY | Sell | WORKDAY INCcl a | $48,032,296 | -7.9% | 223,562 | -3.2% | 0.11% | -2.6% |
| AZO | Sell | AUTOZONE INC | $47,091,415 | -8.0% | 18,540 | -9.7% | 0.11% | -2.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $46,848,965 | -15.1% | 172,087 | -8.5% | 0.11% | -9.8% |
| WMB | Sell | WILLIAMS COS INC | $45,793,671 | +0.2% | 1,359,266 | -3.0% | 0.11% | +6.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $45,412,893 | -17.1% | 375,779 | -5.3% | 0.11% | -12.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $45,061,694 | -3.9% | 484,795 | -2.2% | 0.11% | +1.9% |
| PSA | Sell | PUBLIC STORAGE | $44,900,646 | -16.4% | 170,388 | -7.4% | 0.11% | -10.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $45,274,385 | -12.3% | 368,774 | -10.0% | 0.11% | -7.8% |
| ADSK | Sell | AUTODESK INC | $44,921,403 | -3.8% | 217,106 | -4.8% | 0.11% | +1.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $45,211,781 | -20.0% | 229,583 | -7.9% | 0.11% | -15.2% |
| D | Sell | DOMINION ENERGY INC | $44,534,202 | -14.5% | 996,960 | -0.8% | 0.10% | -8.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $44,455,338 | -4.5% | 589,437 | -4.3% | 0.10% | +1.9% |
| CTAS | Sell | CINTAS CORP | $44,027,807 | -9.7% | 91,532 | -6.7% | 0.10% | -3.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $44,014,759 | -12.1% | 52,204 | -6.8% | 0.10% | -7.2% |
| NUE | Sell | NUCOR CORP | $43,389,157 | -9.7% | 277,513 | -5.3% | 0.10% | -4.7% |
| GIS | Sell | GENERAL MLS INC | $43,182,755 | -17.6% | 674,836 | -1.3% | 0.10% | -12.1% |
| ECL | Sell | ECOLAB INC | $42,768,248 | -12.4% | 252,469 | -3.5% | 0.10% | -6.5% |
| WELL | Sell | WELLTOWER INC | $42,990,552 | +1.0% | 524,787 | -0.3% | 0.10% | +7.4% |
| FTNT | Sell | FORTINET INC | $42,516,359 | -22.7% | 724,546 | -0.5% | 0.10% | -18.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $42,071,498 | -22.9% | 790,669 | -1.3% | 0.10% | -18.2% |
| ROST | Sell | ROSS STORES INC | $42,068,454 | -2.0% | 372,452 | -2.7% | 0.10% | +4.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $41,169,460 | +2.1% | 607,757 | -1.6% | 0.10% | +9.0% |
| BIIB | Sell | BIOGEN INC | $41,138,305 | -17.8% | 160,065 | -8.9% | 0.10% | -12.6% |
| YUM | Sell | YUM BRANDS INC | $41,234,698 | -10.3% | 330,036 | -0.5% | 0.10% | -4.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $40,758,288 | +3.6% | 546,431 | -0.8% | 0.10% | +10.3% |
| MSCI | Sell | MSCI INC | $40,609,769 | -2.5% | 79,149 | -10.8% | 0.10% | +3.3% |
| PAYX | Sell | PAYCHEX INC | $40,608,385 | +0.3% | 352,106 | -2.7% | 0.10% | +5.6% |
| VMW | Sell | VMWARE INC | $40,174,121 | +14.9% | 241,315 | -0.8% | 0.09% | +20.5% |
| Sell | CONSTELLATION ENERGY CORP | $40,174,163 | +17.9% | 368,300 | -1.0% | 0.09% | +23.7% | |
| CCI | Sell | CROWN CASTLE INC | $40,093,422 | -24.0% | 435,656 | -5.9% | 0.09% | -19.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $39,976,492 | -14.1% | 244,789 | -8.6% | 0.09% | -8.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $39,801,084 | -17.9% | 529,129 | -8.1% | 0.09% | -13.0% |
| DHI | Sell | D R HORTON INC | $39,236,974 | -12.4% | 365,097 | -0.8% | 0.09% | -7.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $39,272,826 | -2.8% | 156,260 | -4.9% | 0.09% | +2.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $39,059,715 | -3.6% | 260,086 | -6.6% | 0.09% | +2.2% |
| EA | Sell | ELECTRONIC ARTS INC | $39,246,789 | -7.7% | 325,970 | -0.6% | 0.09% | -2.1% |
| LNG | Sell | CHENIERE ENERGY INC | $38,923,098 | +4.3% | 234,533 | -4.3% | 0.09% | +10.8% |
| DXCM | Sell | DEXCOM INC | $38,395,563 | -28.6% | 411,528 | -1.7% | 0.09% | -24.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $38,466,964 | -10.1% | 478,981 | -0.4% | 0.09% | -5.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $38,343,614 | +3.5% | 316,837 | -2.6% | 0.09% | +9.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $37,712,077 | -18.4% | 388,584 | -8.1% | 0.09% | -13.6% |
| IDXX | Sell | IDEXX LABS INC | $37,720,221 | -18.6% | 86,263 | -6.5% | 0.09% | -13.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $37,829,953 | -4.2% | 886,986 | -0.0% | 0.09% | +1.1% |
| MRNA | Sell | MODERNA INC | $37,980,560 | -17.8% | 367,708 | -3.3% | 0.09% | -12.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $37,520,109 | -1.7% | 158,822 | -6.0% | 0.09% | +3.5% |
| AME | Sell | AMETEK INC | $37,128,098 | -9.6% | 251,273 | -1.0% | 0.09% | -4.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $37,144,133 | +10.4% | 221,915 | -3.1% | 0.09% | +16.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $37,027,434 | -5.1% | 2,233,259 | -1.5% | 0.09% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $36,992,738 | -15.5% | 188,019 | -3.4% | 0.09% | -10.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $36,381,363 | -1.4% | 762,712 | -0.1% | 0.09% | +4.9% |
| KR | Sell | KROGER CO | $36,416,164 | -5.8% | 813,769 | -1.1% | 0.09% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $36,164,878 | -10.4% | 334,767 | -4.2% | 0.08% | -5.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $35,577,695 | +9.4% | 1,007,296 | -2.1% | 0.08% | +16.7% |
| TTD | Sell | THE TRADE DESK INC | $35,772,538 | -1.9% | 457,742 | -3.1% | 0.08% | +3.7% |
| GWW | Sell | GRAINGER W W INC | $35,621,457 | -23.0% | 51,488 | -12.2% | 0.08% | -18.4% |
| AMP | Sell | AMERIPRISE FINL INC | $35,193,999 | -6.8% | 106,752 | -6.1% | 0.08% | -1.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $35,238,445 | -11.0% | 412,001 | -5.9% | 0.08% | -5.7% |
| CSGP | Sell | COSTAR GROUP INC | $35,340,413 | -14.6% | 459,623 | -1.1% | 0.08% | -9.8% |
| FAST | Sell | FASTENAL CO | $35,255,313 | -9.3% | 645,229 | -2.1% | 0.08% | -3.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $34,905,501 | -28.8% | 241,477 | -3.2% | 0.08% | -24.8% |
| CMI | Sell | CUMMINS INC | $34,993,218 | -12.6% | 153,170 | -6.2% | 0.08% | -7.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $34,973,585 | -1.1% | 632,777 | -2.1% | 0.08% | +5.1% |
| XEL | Sell | XCEL ENERGY INC | $34,596,986 | -8.9% | 604,631 | -1.0% | 0.08% | -3.6% |
| NEM | Sell | NEWMONT CORP | $34,194,011 | -13.7% | 925,413 | -0.3% | 0.08% | -9.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $33,189,792 | -18.6% | 116,101 | -6.2% | 0.08% | -13.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $33,131,863 | -9.5% | 582,180 | -0.4% | 0.08% | -3.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $32,725,158 | -18.4% | 187,946 | -8.2% | 0.08% | -13.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $32,810,628 | +4.7% | 411,625 | -1.7% | 0.08% | +10.0% |
| SGEN | Sell | SEAGEN INC | $32,409,308 | +7.3% | 152,766 | -2.6% | 0.08% | +13.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $32,399,810 | -0.2% | 341,446 | -7.2% | 0.08% | +5.6% |
| OKE | Sell | ONEOK INC NEW | $32,227,324 | +1.9% | 508,077 | -0.9% | 0.08% | +8.6% |
| GPN | Sell | GLOBAL PMTS INC | $31,951,030 | +12.5% | 276,896 | -3.9% | 0.08% | +19.0% |
| URI | Sell | UNITED RENTALS INC | $31,080,778 | -5.6% | 69,912 | -5.4% | 0.07% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $31,017,581 | -1.2% | 152,458 | -4.0% | 0.07% | +4.3% |
| RSG | Sell | REPUBLIC SVCS INC | $31,202,422 | -9.9% | 218,949 | -3.2% | 0.07% | -5.2% |
| LEN | Sell | LENNAR CORPcl a | $30,466,854 | -15.8% | 271,468 | -6.0% | 0.07% | -10.0% |
| KHC | Sell | KRAFT HEINZ CO | $29,919,653 | -6.4% | 889,407 | -1.3% | 0.07% | -1.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $29,818,689 | -6.1% | 79,472 | -4.3% | 0.07% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $29,871,736 | +12.1% | 258,205 | -0.3% | 0.07% | +18.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $29,316,209 | -20.3% | 26,457 | -5.6% | 0.07% | -15.9% |
| HPQ | Sell | HP INC | $29,217,251 | -16.6% | 1,136,858 | -0.3% | 0.07% | -11.5% |
| IT | Sell | GARTNER INC | $28,837,813 | -11.0% | 83,926 | -9.2% | 0.07% | -5.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $28,751,275 | -12.8% | 356,937 | -4.5% | 0.07% | -6.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $29,087,857 | +5.9% | 187,809 | -10.2% | 0.07% | +11.5% |
| VMC | Sell | VULCAN MATLS CO | $28,411,284 | -12.9% | 140,636 | -2.8% | 0.07% | -6.9% |
| HSY | Sell | HERSHEY CO | $28,583,428 | -30.5% | 142,860 | -13.3% | 0.07% | -26.4% |
| ANSS | Sell | ANSYS INC | $27,990,230 | -15.7% | 94,069 | -6.4% | 0.07% | -10.8% |
| CDW | Sell | CDW CORP | $27,497,668 | +5.2% | 136,289 | -4.4% | 0.06% | +12.1% |
| EIX | Sell | EDISON INTL | $27,465,645 | -10.7% | 433,965 | -2.0% | 0.06% | -4.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $27,223,674 | -26.0% | 242,592 | -4.1% | 0.06% | -22.0% |
| APTV | Sell | APTIV PLC | $27,030,815 | -7.3% | 274,174 | -4.0% | 0.06% | -1.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $26,829,995 | -17.7% | 87,875 | -4.7% | 0.06% | -12.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $26,611,457 | -17.2% | 154,952 | -8.8% | 0.06% | -11.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $26,711,206 | -8.6% | 871,207 | -0.2% | 0.06% | -3.1% |
| GLW | Sell | CORNING INC | $26,579,255 | -14.0% | 872,309 | -1.1% | 0.06% | -10.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $26,258,903 | -25.0% | 198,465 | -5.1% | 0.06% | -20.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $26,352,656 | -9.6% | 356,792 | -1.2% | 0.06% | -4.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $26,208,837 | -11.1% | 286,029 | -2.8% | 0.06% | -4.6% |
| FICO | Sell | FAIR ISAAC CORP | $25,815,318 | +3.2% | 29,723 | -3.8% | 0.06% | +10.9% |
| SPLK | Sell | SPLUNK INC | $25,935,245 | +26.6% | 177,335 | -8.2% | 0.06% | +35.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $25,587,286 | -11.4% | 435,825 | -0.5% | 0.06% | -6.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $25,431,403 | -15.0% | 125,247 | -7.4% | 0.06% | -9.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $25,661,467 | -8.3% | 182,787 | -3.9% | 0.06% | -3.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $25,158,789 | -18.5% | 203,172 | -6.1% | 0.06% | -13.2% |
| DFS | Sell | DISCOVER FINL SVCS | $24,902,313 | -30.1% | 287,456 | -5.7% | 0.06% | -25.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $25,062,856 | -40.1% | 236,889 | -3.8% | 0.06% | -36.6% |
| STT | Sell | STATE STR CORP | $25,150,979 | -12.9% | 375,612 | -4.8% | 0.06% | -7.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $24,830,804 | -9.5% | 236,777 | -3.3% | 0.06% | -4.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $24,278,100 | -16.3% | 52,550 | -2.1% | 0.06% | -10.9% |
| DASH | Sell | DOORDASH INCcl a | $24,307,648 | +2.6% | 305,872 | -1.3% | 0.06% | +7.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $23,922,654 | -9.2% | 154,699 | -5.8% | 0.06% | -3.4% |
| COG | Sell | COTERRA ENERGY INC | $23,725,987 | +6.3% | 877,116 | -0.6% | 0.06% | +12.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $23,793,754 | -4.7% | 251,254 | -7.5% | 0.06% | +1.8% |
| RMD | Sell | RESMED INC | $23,327,971 | -35.8% | 157,760 | -5.2% | 0.06% | -32.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $23,237,292 | -10.4% | 131,210 | -3.9% | 0.06% | -5.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $22,357,188 | -19.2% | 111,691 | -6.4% | 0.05% | -13.1% |
| GPC | Sell | GENUINE PARTS CO | $22,680,076 | -20.2% | 157,086 | -6.4% | 0.05% | -15.9% |
| MRO | Sell | MARATHON OIL CORP | $22,492,311 | +15.0% | 840,834 | -1.1% | 0.05% | +23.3% |
| ES | Sell | EVERSOURCE ENERGY | $22,650,705 | -23.0% | 389,522 | -6.1% | 0.05% | -18.5% |
| ULTA | Sell | ULTA BEAUTY INC | $22,035,260 | -20.3% | 55,164 | -6.1% | 0.05% | -14.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $22,082,592 | -19.7% | 53,797 | -9.6% | 0.05% | -14.8% |
| AEE | Sell | AMEREN CORP | $22,178,414 | -8.8% | 296,384 | -0.5% | 0.05% | -3.7% |
| EFX | Sell | EQUIFAX INC | $21,973,541 | -27.7% | 119,956 | -7.2% | 0.05% | -22.4% |
| ILMN | Sell | ILLUMINA INC | $22,250,068 | -28.8% | 162,078 | -2.8% | 0.05% | -24.6% |
| MTB | Sell | M & T BK CORP | $22,226,496 | +1.4% | 175,773 | -0.7% | 0.05% | +6.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $22,241,284 | -20.6% | 106,438 | -10.5% | 0.05% | -16.1% |
| STE | Sell | STERIS PLC | $21,539,365 | -6.1% | 98,165 | -3.7% | 0.05% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $21,632,543 | +3.2% | 65,975 | -5.2% | 0.05% | +8.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $21,742,460 | -13.0% | 235,972 | -2.0% | 0.05% | -7.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $21,449,832 | +4.8% | 119,798 | -3.1% | 0.05% | +11.1% |
| STLD | Sell | STEEL DYNAMICS INC | $21,094,035 | -7.2% | 196,736 | -5.7% | 0.05% | 0.0% |
| DOV | Sell | DOVER CORP | $21,306,386 | -12.5% | 152,723 | -7.4% | 0.05% | -7.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $21,010,073 | -7.2% | 183,286 | -1.9% | 0.05% | -2.0% |
| XYL | Sell | XYLEM INC | $20,772,591 | -19.5% | 228,195 | -0.5% | 0.05% | -14.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $20,731,440 | -5.3% | 287,657 | -0.4% | 0.05% | 0.0% |
| VRSN | Sell | VERISIGN INC | $20,941,602 | -18.3% | 103,400 | -8.9% | 0.05% | -14.0% |
| TXT | Sell | TEXTRON INC | $20,755,937 | +15.5% | 265,625 | -0.0% | 0.05% | +22.5% |
| INVH | Sell | INVITATION HOMES INC | $20,172,144 | -10.0% | 636,546 | -2.3% | 0.05% | -6.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $20,133,290 | +15.8% | 188,974 | -2.3% | 0.05% | +20.5% |
| VTR | Sell | VENTAS INC | $20,171,760 | -13.2% | 478,798 | -2.7% | 0.05% | -9.6% |
| PPL | Sell | PPL CORP | $20,115,198 | -12.7% | 853,786 | -2.0% | 0.05% | -7.8% |
| TER | Sell | TERADYNE INC | $19,898,816 | -11.0% | 198,077 | -1.4% | 0.05% | -6.0% |
| FDS | Sell | FACTSET RESH SYS INC | $19,399,477 | -3.5% | 44,366 | -11.6% | 0.05% | +2.2% |
| ALB | Sell | ALBEMARLE CORP | $19,315,523 | -29.2% | 113,594 | -7.2% | 0.04% | -26.2% |
| NTAP | Sell | NETAPP INC | $19,051,648 | -6.2% | 251,076 | -5.5% | 0.04% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $18,683,174 | -20.6% | 92,928 | -4.7% | 0.04% | -15.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $18,534,989 | -11.0% | 606,313 | -1.3% | 0.04% | -4.3% |
| DTE | Sell | DTE ENERGY CO | $18,785,266 | -22.8% | 189,215 | -14.5% | 0.04% | -18.5% |
| PINS | Sell | PINTEREST INCcl a | $18,740,791 | -1.2% | 693,333 | -0.1% | 0.04% | +4.8% |
| MKL | Sell | MARKEL GROUP INC | $18,247,097 | -9.8% | 12,392 | -15.3% | 0.04% | -4.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $18,394,643 | -8.6% | 147,760 | -0.1% | 0.04% | -4.4% |
| JBL | Sell | JABIL INC | $18,219,120 | +17.0% | 143,582 | -0.4% | 0.04% | +22.9% |
| ETR | Sell | ENTERGY CORP NEW | $18,143,598 | -18.1% | 196,147 | -13.8% | 0.04% | -12.2% |
| CLX | Sell | CLOROX CO DEL | $18,186,541 | -21.2% | 138,765 | -4.4% | 0.04% | -15.7% |
| K | Sell | KELLANOVA | $18,230,769 | -12.5% | 306,348 | -0.9% | 0.04% | -6.5% |
| CINF | Sell | CINCINNATI FINL CORP | $18,275,948 | +2.2% | 178,668 | -2.7% | 0.04% | +7.5% |
| GRMN | Sell | GARMIN LTD | $17,811,307 | +0.4% | 169,309 | -0.5% | 0.04% | +7.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $17,867,550 | -17.4% | 178,497 | -6.3% | 0.04% | -12.5% |
| CMS | Sell | CMS ENERGY CORP | $18,038,812 | -10.6% | 339,650 | -1.1% | 0.04% | -6.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $17,899,493 | -18.4% | 124,979 | -4.8% | 0.04% | -14.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $17,587,724 | -14.9% | 257,998 | -0.7% | 0.04% | -10.9% |
| Sell | JACOBS SOLUTIONS INC | $17,540,524 | +7.8% | 128,502 | -6.1% | 0.04% | +13.9% | |
| WAT | Sell | WATERS CORP | $17,611,137 | -2.1% | 64,225 | -4.8% | 0.04% | +2.5% |
| FSLR | Sell | FIRST SOLAR INC | $17,256,680 | -19.3% | 106,793 | -5.1% | 0.04% | -12.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $17,460,636 | -21.3% | 135,722 | -7.1% | 0.04% | -16.3% |
| HUBB | Sell | HUBBELL INC | $17,399,896 | -12.3% | 55,518 | -7.2% | 0.04% | -6.8% |
| L | Sell | LOEWS CORP | $17,162,391 | +3.1% | 271,085 | -3.3% | 0.04% | +8.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $16,868,673 | -8.8% | 628,256 | -1.0% | 0.04% | -2.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $16,937,367 | -17.2% | 171,796 | -7.0% | 0.04% | -11.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $17,178,696 | -3.0% | 91,124 | -6.8% | 0.04% | +2.6% |
| BG | Sell | BUNGE LIMITED | $17,146,044 | +9.2% | 158,393 | -4.8% | 0.04% | +14.3% |
| ATO | Sell | ATMOS ENERGY CORP | $16,588,108 | -10.6% | 156,595 | -1.8% | 0.04% | -4.9% |
| BBY | Sell | BEST BUY INC | $16,564,149 | -15.7% | 238,436 | -0.6% | 0.04% | -11.4% |
| IEX | Sell | IDEX CORP | $16,785,132 | -12.0% | 80,690 | -8.9% | 0.04% | -7.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $16,305,060 | +15.8% | 357,332 | -3.8% | 0.04% | +22.6% |
| TRMB | Sell | TRIMBLE INC | $16,241,375 | +0.1% | 301,548 | -1.6% | 0.04% | +5.6% |
| SUI | Sell | SUN CMNTYS INC | $16,338,256 | -17.6% | 138,062 | -9.2% | 0.04% | -13.6% |
| MAS | Sell | MASCO CORP | $16,034,573 | -9.3% | 299,992 | -2.6% | 0.04% | -2.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $16,371,760 | -31.3% | 136,261 | -4.3% | 0.04% | -28.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $15,683,337 | -9.2% | 152,162 | -3.6% | 0.04% | -2.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $15,862,710 | -12.7% | 38,824 | -12.1% | 0.04% | -7.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $15,935,225 | -15.5% | 41,268 | -8.9% | 0.04% | -11.9% |
| AXON | Sell | AXON ENTERPRISE INC | $15,640,814 | +0.6% | 78,601 | -1.4% | 0.04% | +8.8% |
| COO | Sell | COOPER COS INC | $15,505,214 | -28.5% | 48,757 | -13.8% | 0.04% | -25.0% |
| RE | Sell | EVEREST GROUP LTD | $14,739,317 | +1.7% | 39,657 | -6.4% | 0.04% | +9.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $14,789,162 | -21.4% | 159,952 | -2.3% | 0.04% | -16.7% |
| ZS | Sell | ZSCALER INC | $15,039,329 | +5.0% | 96,660 | -1.3% | 0.04% | +9.4% |
| OMC | Sell | OMNICOM GROUP INC | $14,764,542 | -26.8% | 198,235 | -6.4% | 0.04% | -22.2% |
| ESS | Sell | ESSEX PPTY TR INC | $14,887,657 | -18.8% | 70,195 | -10.3% | 0.04% | -14.6% |
| PKG | Sell | PACKAGING CORP AMER | $14,841,223 | +4.2% | 96,654 | -10.4% | 0.04% | +9.4% |
| EVRG | Sell | EVERGY INC | $14,785,490 | -15.2% | 291,627 | -2.3% | 0.04% | -10.3% |
| PKI | Sell | REVVITY INC | $14,443,582 | -7.7% | 130,475 | -1.0% | 0.03% | -2.9% |
| AMCR | Sell | AMCOR PLCord | $14,556,358 | -8.6% | 1,589,122 | -0.4% | 0.03% | -2.9% |
| NVR | Sell | NVR INC | $14,508,710 | -30.7% | 2,433 | -26.2% | 0.03% | -26.1% |
| EPAM | Sell | EPAM SYS INC | $14,297,419 | +7.6% | 55,917 | -5.4% | 0.03% | +17.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $14,461,562 | -23.8% | 55,778 | -5.6% | 0.03% | -19.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $14,249,532 | -7.4% | 10,325 | -13.9% | 0.03% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $13,914,452 | -9.6% | 287,192 | -2.1% | 0.03% | -2.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $13,907,795 | -13.8% | 166,401 | -3.4% | 0.03% | -8.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $13,865,163 | -5.4% | 218,040 | -2.1% | 0.03% | 0.0% |
| SNA | Sell | SNAP ON INC | $14,194,598 | -21.1% | 55,652 | -10.8% | 0.03% | -17.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $13,908,553 | -5.7% | 865,498 | -1.3% | 0.03% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $13,812,843 | -0.6% | 183,975 | -5.3% | 0.03% | +3.2% |
| DOX | Sell | AMDOCS LTD | $13,788,768 | -16.7% | 163,200 | -2.5% | 0.03% | -13.5% |
| OC | Sell | OWENS CORNING NEW | $13,399,418 | +1.4% | 98,229 | -3.0% | 0.03% | +10.3% |
| AVY | Sell | AVERY DENNISON CORP | $13,712,853 | -5.2% | 75,069 | -10.8% | 0.03% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $13,629,052 | -1.2% | 68,952 | -0.1% | 0.03% | +3.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $13,182,560 | -27.4% | 193,236 | -0.1% | 0.03% | -22.5% |
| NDSN | Sell | NORDSON CORP | $13,067,496 | -16.6% | 58,554 | -7.2% | 0.03% | -11.4% |
| INCY | Sell | INCYTE CORP | $13,324,419 | -8.4% | 230,646 | -1.3% | 0.03% | -3.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $13,144,948 | -15.0% | 86,972 | -5.9% | 0.03% | -8.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $13,024,693 | +8.2% | 34,385 | -3.8% | 0.03% | +14.8% |
| WSO | Sell | WATSCO INC | $13,157,877 | -12.6% | 34,835 | -11.8% | 0.03% | -6.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $13,258,808 | -27.0% | 313,447 | -5.3% | 0.03% | -22.5% |
| HSIC | Sell | HENRY SCHEIN INC | $13,186,801 | -9.3% | 177,600 | -0.9% | 0.03% | -3.1% |
| MOS | Sell | MOSAIC CO NEW | $13,390,299 | +1.2% | 376,132 | -0.5% | 0.03% | +6.9% |
| SJM | Sell | SMUCKER J M CO | $12,993,307 | -28.5% | 105,714 | -14.1% | 0.03% | -22.5% |
| TECH | Sell | BIO-TECHNE CORP | $13,108,649 | -16.9% | 192,576 | -0.3% | 0.03% | -11.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $12,620,866 | +10.9% | 305,590 | -3.4% | 0.03% | +20.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $12,876,926 | -18.5% | 25,048 | -16.3% | 0.03% | -14.3% |
| OKTA | Sell | OKTA INCcl a | $12,794,380 | +13.4% | 156,967 | -3.5% | 0.03% | +20.0% |
| POOL | Sell | POOL CORP | $12,245,923 | -9.0% | 34,389 | -4.3% | 0.03% | -3.3% |
| QRVO | Sell | QORVO INC | $11,787,586 | -8.6% | 123,469 | -2.3% | 0.03% | -3.4% |
| PODD | Sell | INSULET CORP | $11,774,669 | -47.6% | 73,827 | -5.3% | 0.03% | -44.0% |
| KMX | Sell | CARMAX INC | $11,924,724 | -20.3% | 168,595 | -5.6% | 0.03% | -15.2% |
| CSL | Sell | CARLISLE COS INC | $11,999,072 | -8.5% | 46,282 | -9.4% | 0.03% | -3.4% |
| WPC | Sell | WP CAREY INC | $11,843,033 | -21.3% | 218,991 | -1.7% | 0.03% | -15.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $11,746,065 | -9.6% | 136,376 | -0.9% | 0.03% | -3.4% |
| NLOK | Sell | GEN DIGITAL INC | $11,615,955 | -5.0% | 657,011 | -0.4% | 0.03% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $11,487,080 | -26.9% | 48,565 | -8.6% | 0.03% | -22.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $11,245,602 | +3.2% | 123,145 | -9.5% | 0.03% | +8.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $10,952,848 | -0.4% | 127,019 | -3.4% | 0.03% | +8.3% |
| LII | Sell | LENNOX INTL INC | $11,059,085 | +1.7% | 29,535 | -11.5% | 0.03% | +8.3% |
| CE | Sell | CELANESE CORP DEL | $11,021,410 | -7.0% | 87,806 | -14.2% | 0.03% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $11,102,097 | -9.8% | 61,071 | -1.4% | 0.03% | -3.7% |
| TWLO | Sell | TWILIO INCcl a | $11,188,478 | -8.3% | 191,158 | -0.4% | 0.03% | -3.7% |
| CASY | Sell | CASEYS GEN STORES INC | $10,594,981 | +9.5% | 39,021 | -1.6% | 0.02% | +19.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $10,379,914 | -1.6% | 174,511 | -4.7% | 0.02% | +4.3% |
| CCK | Sell | CROWN HLDGS INC | $10,033,897 | -5.7% | 113,403 | -7.5% | 0.02% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $9,856,342 | +28.7% | 5,405 | -7.1% | 0.02% | +35.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $9,948,559 | -21.9% | 50,652 | -3.8% | 0.02% | -17.9% |
| EMN | Sell | EASTMAN CHEM CO | $9,713,519 | -19.4% | 126,610 | -12.1% | 0.02% | -14.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $9,909,729 | -13.0% | 50,565 | -6.7% | 0.02% | -8.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $9,630,038 | -27.8% | 76,593 | -9.4% | 0.02% | -23.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $9,926,176 | +17.1% | 63,875 | -5.7% | 0.02% | +21.1% |
| RGEN | Sell | REPLIGEN CORP | $9,578,286 | +7.5% | 60,237 | -4.4% | 0.02% | +15.0% |
| BURL | Sell | BURLINGTON STORES INC | $9,577,075 | -18.7% | 70,784 | -5.5% | 0.02% | -11.5% |
| CLH | Sell | CLEAN HARBORS INC | $9,693,156 | +1.6% | 57,918 | -0.2% | 0.02% | +9.5% |
| ATR | Sell | APTARGROUP INC | $9,422,013 | +7.9% | 75,352 | -0.1% | 0.02% | +15.8% |
| FIVE | Sell | FIVE BELOW INC | $9,312,088 | -19.2% | 57,875 | -1.3% | 0.02% | -15.4% |
| ROKU | Sell | ROKU INC | $9,547,439 | +3.7% | 135,252 | -6.0% | 0.02% | +10.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $9,487,325 | -26.3% | 44,408 | -9.8% | 0.02% | -24.1% |
| HAS | Sell | HASBRO INC | $9,304,906 | +0.2% | 140,685 | -1.9% | 0.02% | +4.8% |
| WYNN | Sell | WYNN RESORTS LTD | $9,188,881 | -21.7% | 99,436 | -10.5% | 0.02% | -15.4% |
| FFIV | Sell | F5 INC | $9,062,513 | +3.3% | 56,240 | -6.2% | 0.02% | +10.5% |
| PEN | Sell | PENUMBRA INC | $9,133,796 | -33.2% | 37,757 | -4.9% | 0.02% | -30.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $8,869,156 | -12.2% | 120,374 | -2.9% | 0.02% | -4.5% |
| ALLE | Sell | ALLEGION PLC | $8,904,099 | -21.1% | 85,452 | -9.1% | 0.02% | -16.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $8,734,012 | -2.3% | 44,129 | -7.9% | 0.02% | +5.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $8,736,390 | -7.5% | 78,234 | -1.7% | 0.02% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $8,338,573 | -20.3% | 646,401 | -1.7% | 0.02% | -13.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $8,508,170 | -9.2% | 23,736 | -4.0% | 0.02% | -4.8% |
| GLOB | Sell | GLOBANT S A | $8,543,558 | +8.6% | 43,182 | -1.4% | 0.02% | +17.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $8,435,968 | -3.6% | 46,428 | -2.1% | 0.02% | +5.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $8,111,615 | -17.5% | 97,180 | -1.9% | 0.02% | -13.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $7,543,529 | -18.5% | 65,008 | -2.2% | 0.02% | -14.3% |
| CELH | Sell | CELSIUS HLDGS INC | $7,525,346 | +10.6% | 43,854 | -3.9% | 0.02% | +20.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $7,657,042 | -12.0% | 407,073 | -6.4% | 0.02% | -5.3% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $7,844,633 | +7.7% | 49,969 | -1.2% | 0.02% | +12.5% |
| WEX | Sell | WEX INC | $7,599,024 | -8.2% | 40,401 | -11.1% | 0.02% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $7,448,870 | -5.7% | 29,606 | -0.3% | 0.02% | 0.0% |
| CUBE | Sell | CUBESMART | $7,419,068 | -15.3% | 194,573 | -0.8% | 0.02% | -10.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $7,329,216 | -9.4% | 118,385 | -5.9% | 0.02% | -5.6% |
| AIZ | Sell | ASSURANT INC | $7,381,448 | +12.6% | 51,410 | -1.4% | 0.02% | +13.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $7,384,509 | -22.3% | 50,861 | -25.8% | 0.02% | -19.0% |
| GNRC | Sell | GENERAC HLDGS INC | $7,414,728 | -31.2% | 68,050 | -5.8% | 0.02% | -29.2% |
| AGCO | Sell | AGCO CORP | $6,867,810 | -22.5% | 58,064 | -13.9% | 0.02% | -20.0% |
| CHE | Sell | CHEMED CORP NEW | $6,788,321 | -14.8% | 13,062 | -11.2% | 0.02% | -11.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $6,956,515 | +33.1% | 132,228 | -9.2% | 0.02% | +33.3% |
| MTN | Sell | VAIL RESORTS INC | $6,251,084 | -26.7% | 28,172 | -16.9% | 0.02% | -21.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $6,457,636 | -21.5% | 96,153 | -20.8% | 0.02% | -16.7% |
| LEA | Sell | LEAR CORP | $6,326,188 | -23.7% | 47,140 | -18.4% | 0.02% | -16.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $6,555,734 | -20.5% | 60,377 | -3.2% | 0.02% | -16.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $6,391,489 | -25.3% | 31,242 | -16.9% | 0.02% | -21.1% |
| BRKR | Sell | BRUKER CORP | $6,387,183 | -28.7% | 102,523 | -15.4% | 0.02% | -25.0% |
| FCN | Sell | FTI CONSULTING INC | $6,324,099 | -6.5% | 35,447 | -0.3% | 0.02% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $6,584,201 | -14.6% | 39,540 | -4.4% | 0.02% | -11.8% |
| DVA | Sell | DAVITA INC | $6,415,940 | -11.5% | 67,872 | -5.9% | 0.02% | -6.2% |
| PRI | Sell | PRIMERICA INC | $6,460,338 | -7.6% | 33,299 | -5.8% | 0.02% | -6.2% |
| ARW | Sell | ARROW ELECTRS INC | $5,886,406 | -26.0% | 47,001 | -15.3% | 0.01% | -22.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $5,787,639 | -22.8% | 63,454 | -9.0% | 0.01% | -17.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $6,027,265 | +3.9% | 80,054 | -1.0% | 0.01% | +7.7% |
| BPOP | Sell | POPULAR INC | $5,815,887 | +0.5% | 92,301 | -3.5% | 0.01% | +7.7% |
| BC | Sell | BRUNSWICK CORP | $5,965,369 | -14.0% | 75,511 | -5.7% | 0.01% | -6.7% |
| MIDD | Sell | MIDDLEBY CORP | $5,910,656 | -28.3% | 46,177 | -17.2% | 0.01% | -22.2% |
| EME | Sell | EMCOR GROUP INC | $5,780,045 | +7.8% | 27,473 | -5.3% | 0.01% | +16.7% |
| CACI | Sell | CACI INTL INCcl a | $5,624,056 | -22.5% | 17,915 | -15.8% | 0.01% | -18.8% |
| INGR | Sell | INGREDION INC | $5,734,358 | -24.2% | 58,276 | -18.4% | 0.01% | -23.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,425,996 | -23.9% | 41,919 | -27.1% | 0.01% | -18.8% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $5,327,648 | -18.1% | 3,562 | -23.9% | 0.01% | -7.1% |
| RGLD | Sell | ROYAL GOLD INC | $5,628,897 | -32.4% | 52,938 | -27.0% | 0.01% | -27.8% |
| H | Sell | HYATT HOTELS CORP | $5,605,904 | -7.5% | 52,846 | -0.1% | 0.01% | 0.0% |
| PII | Sell | POLARIS INC | $5,064,224 | -20.6% | 48,629 | -7.8% | 0.01% | -14.3% |
| AN | Sell | AUTONATION INC | $5,073,262 | -16.0% | 33,509 | -8.7% | 0.01% | -7.7% |
| LFUS | Sell | LITTELFUSE INC | $5,076,243 | -22.4% | 20,525 | -8.6% | 0.01% | -20.0% |
| JLL | Sell | JONES LANG LASALLE INC | $5,286,202 | -20.6% | 37,443 | -12.4% | 0.01% | -20.0% |
| AA | Sell | ALCOA CORP | $4,987,364 | -17.9% | 171,623 | -4.1% | 0.01% | -7.7% |
| THO | Sell | THOR INDS INC | $4,636,161 | -18.3% | 48,735 | -11.1% | 0.01% | -15.4% |
| PVH | Sell | PVH CORPORATION | $4,659,230 | -20.5% | 60,897 | -11.7% | 0.01% | -15.4% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $4,545,153 | -11.8% | 122,610 | -4.5% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $4,640,377 | -36.7% | 19,318 | -23.3% | 0.01% | -31.2% |
| AYI | Sell | ACUITY BRANDS INC | $4,819,262 | -13.3% | 28,297 | -17.0% | 0.01% | -8.3% |
| MKSI | Sell | MKS INSTRS INC | $4,883,192 | -23.0% | 56,427 | -3.8% | 0.01% | -21.4% |
| IDA | Sell | IDACORP INC | $4,470,570 | -27.7% | 47,737 | -20.8% | 0.01% | -21.4% |
| ASH | Sell | ASHLAND INC | $4,533,567 | -11.0% | 55,504 | -5.3% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $4,471,998 | -32.7% | 33,448 | -25.1% | 0.01% | -26.7% |
| POST | Sell | POST HLDGS INC | $4,505,037 | -19.1% | 52,543 | -18.3% | 0.01% | -8.3% |
| MDU | Sell | MDU RES GROUP INC | $4,230,024 | -22.5% | 216,038 | -17.1% | 0.01% | -16.7% |
| MAN | Sell | MANPOWERGROUP INC WIS | $4,164,576 | -14.4% | 56,800 | -7.3% | 0.01% | -9.1% |
| MASI | Sell | MASIMO CORP | $4,139,022 | -53.4% | 47,206 | -12.5% | 0.01% | -50.0% |
| IAC | Sell | IAC INC | $4,161,560 | -20.4% | 82,587 | -0.8% | 0.01% | -16.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $4,130,083 | -27.3% | 31,687 | -16.4% | 0.01% | -23.1% |
| UGI | Sell | UGI CORP NEW | $4,442,726 | -18.3% | 193,162 | -4.3% | 0.01% | -16.7% |
| THG | Sell | HANOVER INS GROUP INC | $4,370,614 | -11.5% | 39,382 | -9.9% | 0.01% | -9.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $4,358,095 | -6.5% | 26,087 | -6.7% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $3,791,858 | -32.2% | 44,189 | -18.4% | 0.01% | -25.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,928,834 | -21.5% | 33,843 | -16.6% | 0.01% | -18.2% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $3,885,080 | -9.3% | 105,774 | -0.4% | 0.01% | -10.0% |
| MUSA | Sell | MURPHY USA INC | $3,746,386 | +0.2% | 10,963 | -8.7% | 0.01% | +12.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,350,319 | -25.2% | 59,902 | -6.0% | 0.01% | -20.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $3,533,311 | -9.9% | 28,841 | -13.5% | 0.01% | -11.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,383,009 | -28.0% | 33,317 | -3.7% | 0.01% | -20.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $3,590,878 | -20.0% | 20,368 | -14.7% | 0.01% | -20.0% |
| R | Sell | RYDER SYS INC | $3,484,217 | -7.2% | 32,578 | -26.4% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HLDGS INC | $3,256,401 | -11.7% | 75,537 | -3.9% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CORPORATION | $3,562,321 | -8.4% | 28,574 | -12.2% | 0.01% | -11.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,306,410 | -4.6% | 24,808 | -10.1% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,960,234 | -18.6% | 60,487 | -21.2% | 0.01% | -12.5% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,962,253 | -28.8% | 6,438 | -21.4% | 0.01% | -22.2% |
| CAR | Sell | AVIS BUDGET GROUP | $3,064,613 | -36.1% | 17,055 | -18.7% | 0.01% | -36.4% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $2,996,182 | -14.8% | 38,241 | -15.1% | 0.01% | -12.5% |
| OTTR | Sell | OTTER TAIL CORP | $2,528,972 | -5.2% | 33,311 | -1.5% | 0.01% | 0.0% |
| AROC | Sell | ARCHROCK INC | $2,506,165 | +15.9% | 198,902 | -5.7% | 0.01% | +20.0% |
| CNXC | Sell | CONCENTRIX CORP | $2,603,575 | -29.5% | 32,500 | -28.9% | 0.01% | -25.0% |
| PDCO | Sell | PATTERSON COS INC | $2,540,681 | -12.2% | 85,718 | -1.4% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $2,393,993 | -16.4% | 16,698 | -2.9% | 0.01% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,702,275 | -26.8% | 112,877 | -3.6% | 0.01% | -25.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,103,272 | -25.8% | 40,698 | -10.0% | 0.01% | -16.7% |
| CABO | Sell | CABLE ONE INC | $2,038,384 | -10.3% | 3,311 | -4.2% | 0.01% | 0.0% |
| AGX | Sell | ARGAN INC | $1,960,547 | +9.1% | 43,070 | -5.5% | 0.01% | +25.0% |
| OFG | Sell | OFG BANCORP | $2,291,964 | +11.0% | 76,757 | -3.0% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $2,122,528 | -10.8% | 145,678 | -0.6% | 0.01% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $1,981,277 | +1.3% | 83,988 | -4.1% | 0.01% | +25.0% |
| PINC | Sell | PREMIER INCcl a | $1,960,413 | -40.6% | 91,182 | -23.5% | 0.01% | -28.6% |
| SPNS | Sell | SAPIENS INTL CORP N V | $2,072,462 | +4.8% | 72,897 | -1.9% | 0.01% | +25.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,866,935 | -14.8% | 19,427 | -0.5% | 0.00% | -20.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,593,838 | -26.7% | 14,879 | -32.7% | 0.00% | -20.0% |
| CNO | Sell | CNO FINL GROUP INC | $1,910,977 | -1.0% | 80,530 | -1.3% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,629,684 | -68.2% | 132,387 | -6.5% | 0.00% | -63.6% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $1,671,662 | -10.4% | 31,517 | -7.6% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $1,740,689 | +28.6% | 32,518 | -1.6% | 0.00% | +33.3% |
| CATY | Sell | CATHAY GEN BANCORP | $1,855,871 | -4.2% | 53,391 | -11.2% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $1,813,475 | -51.6% | 15,238 | -27.5% | 0.00% | -50.0% |
| NVCR | Sell | NOVOCURE LTD | $1,777,534 | -62.7% | 110,064 | -4.0% | 0.00% | -63.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,074,149 | -7.9% | 47,613 | -5.4% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,202,993 | +18.9% | 28,534 | -0.0% | 0.00% | +50.0% |
| Sell | PERMIAN RESOURCES CORP | $1,150,960 | -33.0% | 82,447 | -47.4% | 0.00% | -25.0% | |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $1,105,583 | +20.7% | 66,722 | -0.6% | 0.00% | +50.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,359,484 | -8.2% | 5,909 | -4.1% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,067,888 | -22.9% | 15,273 | -11.3% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $1,192,567 | -45.1% | 11,851 | -33.1% | 0.00% | -40.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $1,148,536 | -0.8% | 128,328 | -2.8% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,263,382 | +21.8% | 37,928 | -7.4% | 0.00% | +50.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,440,909 | -25.9% | 63,757 | -2.4% | 0.00% | -25.0% |
| BOKF | Sell | BOK FINL CORP | $1,387,573 | -55.5% | 17,349 | -55.0% | 0.00% | -57.1% |
| GHC | Sell | GRAHAM HLDGS CO | $1,083,214 | +0.4% | 1,858 | -1.6% | 0.00% | +50.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,255,070 | -17.0% | 85,437 | -7.3% | 0.00% | 0.0% |
| MOD | Sell | MODINE MFG CO | $1,174,128 | -35.1% | 25,664 | -53.2% | 0.00% | -25.0% |
| BMI | Sell | BADGER METER INC | $1,319,288 | -8.9% | 9,170 | -6.5% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $1,120,126 | -32.9% | 16,229 | -18.6% | 0.00% | -25.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,213,231 | -32.8% | 23,074 | -25.8% | 0.00% | -25.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,132,452 | -18.2% | 110,591 | -6.7% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INC | $1,228,519 | +8.6% | 87,129 | -6.9% | 0.00% | 0.0% |
| LXFR | Sell | LUXFER HLDGS PLC | $638,706 | -31.4% | 48,943 | -25.1% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $1,001,156 | +53.1% | 9,543 | -1.0% | 0.00% | +100.0% |
| TLYS | Sell | TILLYS INCcl a | $845,869 | +6.6% | 104,171 | -7.9% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $742,882 | -13.4% | 40,440 | -4.5% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $640,449 | -12.5% | 9,388 | -5.3% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $962,728 | -17.2% | 19,030 | -1.4% | 0.00% | -33.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $915,624 | -54.4% | 14,792 | -50.4% | 0.00% | -50.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $803,259 | -9.6% | 62,902 | -3.0% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $753,375 | -7.8% | 11,777 | -0.3% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $921,032 | -40.5% | 5,581 | -27.5% | 0.00% | -33.3% |
| HUBG | Sell | HUB GROUP INCcl a | $729,322 | -2.6% | 9,286 | -0.4% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $813,299 | -53.7% | 14,221 | -51.8% | 0.00% | -50.0% |
| WIRE | Sell | ENCORE WIRE CORP | $834,390 | -5.6% | 4,573 | -3.8% | 0.00% | 0.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $924,639 | +52.9% | 3,560 | -3.3% | 0.00% | +100.0% |
| RMR | Sell | RMR GROUP INCcl a | $836,794 | +5.5% | 34,127 | -0.3% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $968,998 | -26.0% | 108,754 | -1.7% | 0.00% | -33.3% |
| SKYW | Sell | SKYWEST INC | $660,052 | -5.7% | 15,738 | -8.4% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $967,304 | -23.1% | 11,356 | -1.5% | 0.00% | -33.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $702,871 | -39.7% | 12,019 | -26.6% | 0.00% | -33.3% |
| TK | Sell | TEEKAY CORPORATION | $766,808 | -19.7% | 124,280 | -21.4% | 0.00% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $767,982 | -38.8% | 17,474 | -19.2% | 0.00% | -33.3% |
| STNG | Sell | SCORPIO TANKERS INC | $763,200 | +7.9% | 14,102 | -5.8% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $1,001,465 | +4.4% | 18,698 | -1.3% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $772,476 | -26.3% | 41,111 | -7.6% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $464,664 | -4.1% | 6,955 | -1.1% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $302,758 | -57.0% | 31,439 | -27.7% | 0.00% | -50.0% |
| FWRD | Sell | FORWARD AIR CORP | $513,350 | -35.7% | 7,468 | -0.8% | 0.00% | -50.0% |
| FOR | Sell | FORESTAR GROUP INC | $393,971 | +12.3% | 14,624 | -6.0% | 0.00% | 0.0% |
| IDT | Sell | IDT CORPcl b new | $431,210 | -18.4% | 19,556 | -4.3% | 0.00% | 0.0% |
| III | Sell | INFORMATION SVCS GROUP INC | $361,889 | -26.7% | 82,623 | -10.3% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $498,096 | -19.4% | 10,462 | -1.5% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $302,073 | -54.9% | 4,010 | -50.5% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $613,114 | -17.5% | 7,641 | -0.8% | 0.00% | -50.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $427,514 | -80.5% | 44,394 | -78.5% | 0.00% | -80.0% |
| JACK | Sell | JACK IN THE BOX INC | $405,451 | -29.6% | 5,871 | -0.5% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $344,322 | -16.9% | 1,172 | -40.6% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $332,972 | +10.5% | 8,419 | -4.7% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $224,787 | -44.3% | 17,812 | -40.9% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $337,600 | -84.9% | 15,917 | -80.0% | 0.00% | -80.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $306,873 | -28.8% | 26,848 | -9.6% | 0.00% | 0.0% |
| MPX | Sell | MARINE PRODS CORP | $320,038 | -36.9% | 22,522 | -25.1% | 0.00% | 0.0% |
| CASH | Sell | PATHWARD FINANCIAL INC | $352,727 | -2.5% | 7,653 | -1.9% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $230,579 | -85.2% | 10,091 | -78.2% | 0.00% | -66.7% |
| DDS | Sell | DILLARDS INCcl a | $327,833 | -2.5% | 991 | -3.9% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $245,775 | -2.9% | 1,458 | -1.4% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $247,125 | -48.0% | 8,899 | -23.9% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $529,591 | +17.1% | 18,641 | -1.3% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $303,322 | -46.9% | 16,917 | -42.5% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $414,695 | -14.6% | 13,086 | -14.2% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $454,108 | -17.3% | 12,250 | -0.6% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $423,091 | -36.4% | 6,296 | -11.8% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $301,818 | -61.3% | 14,230 | -39.4% | 0.00% | -50.0% |
| Sell | CORE LABORATORIES INC | $505,939 | -16.7% | 21,072 | -19.3% | 0.00% | 0.0% | |
| OSIS | Sell | OSI SYSTEMS INC | $533,777 | -12.8% | 4,522 | -12.9% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $216,572 | -78.4% | 7,292 | -76.0% | 0.00% | -50.0% |
| PATK | Sell | PATRICK INDS INC | $458,016 | -22.7% | 6,102 | -17.6% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $454,785 | -37.8% | 22,503 | -20.6% | 0.00% | -50.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $320,662 | -65.9% | 20,972 | -63.6% | 0.00% | -50.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $367,025 | -30.9% | 9,853 | -28.1% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $564,240 | -10.8% | 37,843 | -6.0% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $297,416 | -5.9% | 7,798 | -4.1% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTL INC | $490,802 | -15.2% | 4,871 | -14.2% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $313,932 | -64.9% | 2,424 | -27.1% | 0.00% | -50.0% |
| SPTN | Sell | SPARTANNASH CO | $219,076 | -14.4% | 9,958 | -12.4% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $279,954 | -28.7% | 8,327 | -20.4% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $486,040 | -36.1% | 6,459 | -42.4% | 0.00% | -50.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $386,614 | -72.0% | 14,023 | -69.4% | 0.00% | -66.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $521,047 | +11.6% | 51,083 | -17.6% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $522,779 | +5.4% | 15,153 | -0.3% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $441,698 | -20.0% | 41,513 | -3.6% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $408,382 | +9.3% | 14,528 | -0.2% | 0.00% | 0.0% |
| WAFD | Sell | WAFD INC | $479,401 | -17.9% | 18,712 | -15.0% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $296,856 | -13.0% | 4,712 | -11.3% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $319,791 | +12.3% | 7,394 | -0.5% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $354,233 | -2.0% | 4,685 | -1.1% | 0.00% | 0.0% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $346,722 | -16.6% | 97,944 | -19.2% | 0.00% | 0.0% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $356,200 | -0.9% | 2,175 | -5.4% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $261,446 | -9.6% | 2,848 | -23.0% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $262,908 | -86.9% | 9,151 | -88.3% | 0.00% | -75.0% |
| XMTR | Exit | XOMETRY INC | $0 | – | -9,640 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -25,806 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -7,170 | -100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $111,916 | -67.0% | 11,843 | -61.6% | 0.00% | -100.0% |
| Exit | BRC INC | $0 | – | -10,590 | -100.0% | 0.00% | – | |
| Exit | P3 HEALTH PARTNERS INC | $0 | – | -11,310 | -100.0% | 0.00% | – | |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -24,920 | -100.0% | 0.00% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -11,180 | -100.0% | 0.00% | – | |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -12,184 | -100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -38,740 | -100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $99,792 | -83.5% | 23,100 | -74.8% | 0.00% | -100.0% |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -19,110 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -33,560 | -100.0% | 0.00% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -62,870 | -100.0% | 0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -9,780 | -100.0% | 0.00% | – |
| Exit | FISCALNOTE HOLDINGS INC | $0 | – | -17,680 | -100.0% | 0.00% | – | |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -18,240 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -6,459 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -13,860 | -100.0% | 0.00% | – |
| Exit | VIVID SEATS INC | $0 | – | -23,299 | -100.0% | 0.00% | – | |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -3,999 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -14,030 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -18,069 | -100.0% | 0.00% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -10,700 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -28,500 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -18,870 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -31,145 | -100.0% | 0.00% | – |
| Exit | 5E ADVANCED MATERIALS INC | $0 | – | -11,160 | -100.0% | 0.00% | – | |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -32,155 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -5,809 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -20,530 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -28,482 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -12,370 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -11,510 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -21,454 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -38,838 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -10,790 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -67,820 | -100.0% | 0.00% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -21,330 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -44,030 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -49,170 | -100.0% | 0.00% | – | |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -62,345 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -2,059 | -100.0% | 0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -5,404 | -100.0% | 0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -22,340 | -100.0% | 0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -11,900 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -12,140 | -100.0% | 0.00% | – |
| Exit | CS DISCO INC | $0 | – | -10,270 | -100.0% | 0.00% | – | |
| Exit | SCILEX HOLDING CO | $0 | – | -14,219 | -100.0% | 0.00% | – | |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -12,990 | -100.0% | 0.00% | – | |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -20,256 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -29,400 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -16,306 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -9,882 | -100.0% | 0.00% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -12,630 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -12,552 | -100.0% | 0.00% | – |
| Exit | KALTURA INC | $0 | – | -23,570 | -100.0% | 0.00% | – | |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -34,950 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -19,694 | -100.0% | 0.00% | – |
| Sell | STAGWELL INC | $144,874 | -41.4% | 30,890 | -9.9% | 0.00% | -100.0% | |
| Exit | DAKOTA GOLD CORP | $0 | – | -15,260 | -100.0% | 0.00% | – | |
| TRC | Exit | TEJON RANCH CO | $0 | – | -12,327 | -100.0% | 0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -8,770 | -100.0% | 0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -12,560 | -100.0% | 0.00% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -12,464 | -100.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $79,371 | -71.1% | 18,080 | -72.5% | 0.00% | -100.0% |
| Exit | 374WATER INC | $0 | – | -16,810 | -100.0% | 0.00% | – | |
| MASS | Exit | 908 DEVICES INC | $0 | – | -10,538 | -100.0% | 0.00% | – |
| Exit | VELO3D INC | $0 | – | -25,270 | -100.0% | 0.00% | – | |
| BFC | Sell | BANK FIRST CORP | $205,219 | -28.6% | 2,660 | -23.0% | 0.00% | -100.0% |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -19,630 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -62,373 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -7,489 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -16,470 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -38,201 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -55,260 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -24,111 | -100.0% | -0.00% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| UTL | Exit | UNITIL CORP | $0 | – | -4,527 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -5,744 | -100.0% | -0.00% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -9,071 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -614 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -52,734 | -100.0% | -0.00% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -9,748 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -89,266 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -14,993 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -40,427 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -25,637 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,624 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -16,921 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -12,542 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -13,420 | -100.0% | -0.00% | – | |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -28,098 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -8,117 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -29,698 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -26,863 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -16,697 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -22,662 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -39,223 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -15,512 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -21,962 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -430,519 | -100.0% | -0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -26,085 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -34,436 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -71,914 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -79,732 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -101,399 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -49,815 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -65,125 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -40,868 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -195,245 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -156,059 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -87,701 | -100.0% | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -196,587 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2022-08-05 |
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.