Teacher Retirement System Of Texas 13F annual report
Teacher Retirement System Of Texas is an investment fund managing more than $17.6 billion ran by Heather Traeger. There are currently 1552 companies in Mrs. Traeger’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $1.52 billion.
Limited to 30 biggest holdings
$17.6 billion Assets Under Management (AUM)
As of 2nd August 2024, Teacher Retirement System Of Texas’s top holding is 1,712,127 shares of Microsoft currently worth over $765 million and making up 4.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Teacher Retirement System Of Texas owns more than approximately 0.1% of the company.
In addition, the fund holds 3,573,202 shares of Apple Inc worth $753 million, whose value grew 13.0% in the past six months.
The third-largest holding is NVIDIA Corp worth $745 million and the next is Informatica worth $513 million, with 16,601,902 shares owned.
Currently, Teacher Retirement System Of Texas's portfolio is worth at least $17.6 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Teacher Retirement System Of Texas
The Teacher Retirement System Of Texas office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Heather Traeger serves as the General Counsel and Chief Compliance Officer at Teacher Retirement System Of Texas.
Recent trades
In the most recent 13F filing, Teacher Retirement System Of Texas revealed that it had opened a new position in
Informatica and bought 16,601,902 shares worth $513 million.
This means they effectively own approximately 0.1% of the company.
Informatica makes up
12.1%
of the fund's Technology sector allocation and has grown its share price by 19.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
62,411 additional shares.
This makes their stake in Microsoft total 1,712,127 shares worth $765 million.
Microsoft soared 25.0% in the past year.
On the other hand, there are companies that Teacher Retirement System Of Texas is getting rid of from its portfolio.
Teacher Retirement System Of Texas closed its position in StoneCo Ltd on 9th August 2024.
It sold the previously owned 4,357,456 shares for $72.4 million.
Heather Traeger also disclosed a decreased stake in JPMorgan Chase & Co by approximately 0.1%.
This leaves the value of the investment at $155 million and 768,220 shares.
One of the smallest hedge funds
The two most similar investment funds to Teacher Retirement System Of Texas are Caxton Corp and Rosenbaum Jay D. They manage $17.6 billion and $17.7 billion respectively.
Heather Traeger investment strategy
Teacher Retirement System Of Texas’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.2% of
the total portfolio value.
The fund focuses on investments in the United States as
60.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $28.8 billion.
The complete list of Teacher Retirement System Of Texas trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
3.78%
1,712,127
|
$765,235,000 | 4.36% |
| Apple Inc |
3.97%
3,573,202
|
$752,588,000 | 4.28% |
| NVIDIA Corp |
950.52%
6,033,252
|
$745,348,000 | 4.24% |
| Informatica Inc. |
Opened
16,601,902
|
$512,667,000 | 2.92% |
| Alphabet Inc |
3.33%
2,663,225
|
$485,233,000 | 2.76% |
| Amazon.com Inc. |
4.44%
2,287,912
|
$442,139,000 | 2.52% |
| Ishares Tr |
No change
644,046
|
$352,441,000 | 2.01% |
| Vanguard Index Fds |
No change
704,609
|
$352,396,000 | 2.01% |
| Meta Platforms Inc |
4.81%
610,313
|
$307,732,000 | 1.75% |
| Eli Lilly & Co |
0.64%
193,002
|
$174,740,000 | 0.99% |
| JPMorgan Chase & Co. |
1.81%
768,220
|
$155,380,000 | 0.88% |
| Broadcom Inc |
0.20%
95,300
|
$153,007,000 | 0.87% |
| Berkshire Hathaway Inc. |
5.89%
336,206
|
$136,769,000 | 0.78% |
| Unitedhealth Group Inc |
6.49%
241,571
|
$123,022,000 | 0.70% |
| Linde Plc. |
11.36%
278,214
|
$122,083,000 | 0.69% |
| Walmart Inc |
16.53%
1,767,036
|
$119,646,000 | 0.68% |
| Procter And Gamble Co |
10.87%
721,742
|
$119,030,000 | 0.68% |
| Mastercard Incorporated |
6.23%
259,648
|
$114,546,000 | 0.65% |
| Johnson & Johnson |
20.59%
760,170
|
$111,106,000 | 0.63% |
| Exxon Mobil Corp. |
18.07%
946,822
|
$108,998,000 | 0.62% |
| Netflix Inc. |
16.29%
151,150
|
$102,008,000 | 0.58% |
| Burford Cap Ltd |
13.73%
7,620,000
|
$99,441,000 | 0.57% |
| Vanguard Intl Equity Index F |
No change
2,266,156
|
$99,167,000 | 0.56% |
| Visa Inc |
10.53%
369,763
|
$97,052,000 | 0.55% |
| Coca-Cola Co |
9.47%
1,522,041
|
$96,878,000 | 0.55% |
| Spdr Gold Tr |
811.96%
431,293
|
$92,732,000 | 0.53% |
| MercadoLibre Inc |
3.35%
55,976
|
$91,991,000 | 0.52% |
| Wells Fargo Co New |
30.59%
1,529,677
|
$90,848,000 | 0.52% |
| Bank America Corp |
15.95%
2,242,639
|
$89,190,000 | 0.51% |
| Comcast Corp New |
13.61%
2,234,055
|
$87,486,000 | 0.50% |
| Salesforce Inc |
35.89%
338,140
|
$86,936,000 | 0.49% |
| Costco Whsl Corp New |
5.35%
99,568
|
$84,632,000 | 0.48% |
| Home Depot, Inc. |
4.85%
242,351
|
$83,427,000 | 0.47% |
| Tesla Inc |
15.49%
420,638
|
$83,236,000 | 0.47% |
| Caseys Gen Stores Inc |
2.08%
217,702
|
$83,066,000 | 0.47% |
| Merck & Co Inc |
4.74%
670,739
|
$83,037,000 | 0.47% |
| Applied Matls Inc |
34.00%
350,880
|
$82,804,000 | 0.47% |
| Qualcomm, Inc. |
35.13%
401,279
|
$79,927,000 | 0.45% |
| Abbvie Inc |
2.08%
465,124
|
$79,778,000 | 0.45% |
| Accenture Plc Ireland |
89.24%
256,016
|
$77,678,000 | 0.44% |
| Adobe Inc |
4.83%
137,546
|
$76,412,000 | 0.43% |
| Tjx Cos Inc New |
17.96%
687,834
|
$75,731,000 | 0.43% |
| American Express Co. |
60.90%
317,469
|
$73,510,000 | 0.42% |
| StoneCo Ltd |
Closed
4,357,456
|
$72,377,000 | |
| International Business Machs |
21.47%
410,931
|
$71,071,000 | 0.40% |
| Cisco Sys Inc |
34.60%
1,486,788
|
$70,637,000 | 0.40% |
| Oracle Corp. |
62.24%
498,599
|
$70,402,000 | 0.40% |
| Colgate-Palmolive Co. |
25.88%
694,906
|
$67,434,000 | 0.38% |
| Mckesson Corporation |
76.26%
114,163
|
$66,676,000 | 0.38% |
| Illumina Inc |
16.70%
637,176
|
$66,508,000 | 0.38% |
| Franco Nev Corp |
No change
560,561
|
$66,438,000 | 0.38% |
| Elevance Health Inc |
4.75%
122,538
|
$66,398,000 | 0.38% |
| AT&T Inc. |
25.74%
3,451,430
|
$65,957,000 | 0.38% |
| Union Pac Corp |
48.24%
287,807
|
$65,119,000 | 0.37% |
| Thermo Fisher Scientific Inc. |
49.26%
117,005
|
$64,704,000 | 0.37% |
| APi Group Corporation |
1.05%
1,716,257
|
$64,583,000 | 0.37% |
| Caterpillar Inc. |
18.52%
191,306
|
$63,724,000 | 0.36% |
| Target Corp |
172.32%
421,220
|
$62,357,000 | 0.35% |
| Verizon Communications Inc |
5.95%
1,504,015
|
$62,026,000 | 0.35% |
| Pepsico Inc |
10.68%
375,915
|
$62,000,000 | 0.35% |
| Ross Stores, Inc. |
47.30%
416,452
|
$60,519,000 | 0.34% |
| Claros Mtg Tr Inc |
0.01%
7,500,162
|
$60,151,000 | 0.34% |
| Trane Technologies plc |
34.27%
180,373
|
$59,330,000 | 0.34% |
| Automatic Data Processing In |
87.39%
248,495
|
$59,313,000 | 0.34% |
| Azenta Inc |
18.76%
1,106,906
|
$58,245,000 | 0.33% |
| Boston Scientific Corp. |
7.93%
755,431
|
$58,176,000 | 0.33% |
| Chevron Corp. |
9.02%
355,650
|
$55,631,000 | 0.32% |
| Marsh & McLennan Cos., Inc. |
52.65%
263,259
|
$55,474,000 | 0.32% |
| Stryker Corp. |
16.45%
161,048
|
$54,797,000 | 0.31% |
| Asml Holding N V |
6.72%
52,735
|
$53,934,000 | 0.31% |
| Chipotle Mexican Grill |
8,572.79%
859,127
|
$53,824,000 | 0.31% |
| Lam Research Corp. |
55.15%
50,474
|
$53,747,000 | 0.31% |
| Netapp Inc |
62.36%
416,932
|
$53,701,000 | 0.31% |
| Abbott Labs |
17.80%
515,373
|
$53,552,000 | 0.30% |
| Ecolab, Inc. |
25.49%
224,641
|
$53,465,000 | 0.30% |
| Dover Corp. |
5.93%
295,444
|
$53,313,000 | 0.30% |
| Medtronic Plc |
132.18%
657,260
|
$51,733,000 | 0.29% |
| Wabtec |
150.46%
315,211
|
$49,819,000 | 0.28% |
| GE Aerospace |
15.58%
301,608
|
$47,947,000 | 0.27% |
| Parker-Hannifin Corp. |
14.76%
94,716
|
$47,908,000 | 0.27% |
| Progressive Corp. |
56.19%
228,484
|
$47,458,000 | 0.27% |
| Hartford Finl Svcs Group Inc |
3.23%
471,331
|
$47,388,000 | 0.27% |
| TE Connectivity Ltd |
52.10%
313,407
|
$47,146,000 | 0.27% |
| Bank New York Mellon Corp |
44.64%
783,951
|
$46,951,000 | 0.27% |
| Lockheed Martin Corp. |
64.53%
100,458
|
$46,924,000 | 0.27% |
| General Mtrs Co |
46.25%
1,002,989
|
$46,599,000 | 0.27% |
| AngloGold Ashanti Plc. |
7.93%
1,846,530
|
$46,403,000 | 0.26% |
| Motorola Solutions Inc |
14.33%
119,105
|
$45,980,000 | 0.26% |
| Bbb Foods Inc |
33.63%
1,891,426
|
$45,129,000 | 0.26% |
| Simon Ppty Group Inc New |
117.95%
291,524
|
$44,253,000 | 0.25% |
| Intuit Inc |
15.06%
66,460
|
$43,678,000 | 0.25% |
| Intuitive Surgical Inc |
14.98%
98,067
|
$43,625,000 | 0.25% |
| Ishares Inc |
No change
753,315
|
$43,097,000 | 0.25% |
| Honeywell International Inc |
4.44%
201,788
|
$43,090,000 | 0.25% |
| Tradeweb Mkts Inc |
685.55%
406,262
|
$43,064,000 | 0.25% |
| Ulta Beauty Inc |
128.48%
108,888
|
$42,017,000 | 0.24% |
| Mcdonalds Corp |
8.64%
163,448
|
$41,653,000 | 0.24% |
| PTC Inc |
0.32%
221,513
|
$40,242,000 | 0.23% |
| Arista Networks Inc |
75.11%
113,411
|
$39,748,000 | 0.23% |
| VanEck ETF Trust |
90.44%
1,663,500
|
$60,476,000 | 0.34% |
| Eaton Corp Plc |
5.42%
125,488
|
$39,347,000 | 0.22% |
| Conocophillips |
61.92%
342,206
|
$39,142,000 | 0.22% |
| AMGEN Inc. |
2.34%
124,535
|
$38,911,000 | 0.22% |
| Kroger Co. |
82.45%
770,863
|
$38,489,000 | 0.22% |
| Sysco Corp. |
43.39%
535,037
|
$38,196,000 | 0.22% |
| ServiceNow Inc |
2.54%
47,926
|
$37,702,000 | 0.21% |
| Amphenol Corp. |
209.05%
551,754
|
$37,172,000 | 0.21% |
| KLA Corp. |
14.36%
44,800
|
$36,938,000 | 0.21% |
| Eog Res Inc |
16.60%
288,985
|
$36,375,000 | 0.21% |
| NVR Inc. |
42.71%
4,718
|
$35,803,000 | 0.20% |
| Cintas Corporation |
73.23%
51,095
|
$35,780,000 | 0.20% |
| Kimberly-Clark Corp. |
1.21%
255,722
|
$35,341,000 | 0.20% |
| Waste Mgmt Inc Del |
27.97%
164,502
|
$35,095,000 | 0.20% |
| Danaher Corp. |
0.15%
139,909
|
$34,956,000 | 0.20% |
| Philip Morris International Inc |
18.67%
342,479
|
$34,703,000 | 0.20% |
| S&P Global Inc |
1.94%
77,806
|
$34,701,000 | 0.20% |
| Vertex Pharmaceuticals, Inc. |
1.99%
73,347
|
$34,379,000 | 0.20% |
| NextEra Energy Inc |
33.20%
484,036
|
$34,275,000 | 0.20% |
| Deckers Outdoor Corp. |
43.13%
35,282
|
$34,151,000 | 0.19% |
| Advanced Micro Devices Inc. |
19.12%
209,214
|
$33,937,000 | 0.19% |
| Goldman Sachs Group, Inc. |
6.51%
74,458
|
$33,679,000 | 0.19% |
| Sherwin-Williams Co. |
3.66%
112,484
|
$33,569,000 | 0.19% |
| PayPal Holdings Inc |
406.16%
578,162
|
$33,551,000 | 0.19% |
| Booking Holdings Inc |
15.77%
8,454
|
$33,491,000 | 0.19% |
| Garmin Ltd |
5.17%
203,189
|
$33,104,000 | 0.19% |
| HP Inc |
73.07%
944,759
|
$33,085,000 | 0.19% |
| Owens Corning |
1.60%
190,076
|
$33,020,000 | 0.19% |
| Travelers Companies Inc. |
4.27%
160,104
|
$32,556,000 | 0.19% |
| Becton Dickinson & Co. |
185.62%
135,724
|
$31,720,000 | 0.18% |
| Aercap Holdings Nv |
42.45%
339,412
|
$31,633,000 | 0.18% |
| Illinois Tool Wks Inc |
22.48%
132,834
|
$31,476,000 | 0.18% |
| Nu Hldgs Ltd |
Opened
2,398,300
|
$30,914,000 | 0.18% |
| Altria Group Inc. |
36.43%
678,575
|
$30,909,000 | 0.18% |
| PDD Holdings Inc |
4.81%
232,489
|
$30,909,000 | 0.18% |
| General Dynamics Corp. |
4.78%
105,509
|
$30,612,000 | 0.17% |
| MarketAxess Holdings Inc. |
49.93%
150,981
|
$30,276,000 | 0.17% |
| Ishares Gold Tr |
No change
1,300,000
|
$30,160,000 | 0.17% |
| Fiserv, Inc. |
11.88%
201,992
|
$30,105,000 | 0.17% |
| Coca-cola Europacific Partne |
24.64%
412,927
|
$30,090,000 | 0.17% |
| Marathon Pete Corp |
66.38%
172,783
|
$29,974,000 | 0.17% |
| CSX Corp. |
13.37%
895,758
|
$29,963,000 | 0.17% |
| Ge Vernova Inc |
Opened
174,289
|
$29,892,000 | 0.17% |
| Cigna Group (The) |
19.31%
89,487
|
$29,582,000 | 0.17% |
| HCA Healthcare Inc |
141.52%
92,060
|
$29,577,000 | 0.17% |
| Paccar Inc. |
16.47%
284,659
|
$29,303,000 | 0.17% |
| Manhattan Associates, Inc. |
24.57%
118,411
|
$29,210,000 | 0.17% |
| Texas Instrs Inc |
28.36%
149,348
|
$29,053,000 | 0.17% |
| CME Group Inc |
16.22%
147,645
|
$29,027,000 | 0.17% |
| Nike, Inc. |
33.96%
381,246
|
$28,735,000 | 0.16% |
| Ametek Inc |
12.13%
169,529
|
$28,262,000 | 0.16% |
| Willscot Mobil Mini Hldng Co |
15.95%
750,198
|
$28,237,000 | 0.16% |
| Crescent Energy Company |
70.36%
2,366,350
|
$28,041,000 | 0.16% |
| Autodesk Inc. |
262.61%
112,783
|
$27,908,000 | 0.16% |
| Burlington Stores Inc |
1,154.48%
115,713
|
$27,771,000 | 0.16% |
| Intercontinental Exchange In |
27.32%
200,750
|
$27,481,000 | 0.16% |
| Pulte Group Inc |
0.12%
248,657
|
$27,377,000 | 0.16% |
| Citigroup Inc |
15.55%
426,744
|
$27,081,000 | 0.15% |
| American Tower Corp. |
260.68%
137,981
|
$26,821,000 | 0.15% |
| Expedia Group Inc |
58.86%
211,569
|
$26,656,000 | 0.15% |
| Republic Svcs Inc |
9.42%
135,853
|
$26,402,000 | 0.15% |
| Regeneron Pharmaceuticals, Inc. |
1.65%
24,761
|
$26,025,000 | 0.15% |
| Arch Cap Group Ltd |
33.59%
254,588
|
$25,685,000 | 0.15% |
| Keurig Dr Pepper Inc |
77.72%
759,603
|
$25,371,000 | 0.14% |
| Veeva Sys Inc |
77.23%
138,212
|
$25,294,000 | 0.14% |
| Masco Corp. |
63.39%
375,107
|
$25,008,000 | 0.14% |
| America Movil Sab De Cv |
36.75%
1,470,100
|
$24,992,000 | 0.14% |
| Applovin Corp |
12.80%
296,557
|
$24,679,000 | 0.14% |
| Williams-Sonoma, Inc. |
277.54%
87,215
|
$24,627,000 | 0.14% |
| Morgan Stanley |
51.04%
253,272
|
$24,616,000 | 0.14% |
| Idexx Labs Inc |
7.81%
50,352
|
$24,531,000 | 0.14% |
| Duke Energy Corp. |
11.45%
242,949
|
$24,351,000 | 0.14% |
| Vici Pptys Inc |
41.02%
832,314
|
$23,837,000 | 0.14% |
| Electronic Arts, Inc. |
3.62%
170,729
|
$23,788,000 | 0.14% |
| Emcor Group, Inc. |
153.70%
64,846
|
$23,674,000 | 0.13% |
| Centene Corp. |
22.08%
356,118
|
$23,611,000 | 0.13% |
| Berkley W R Corp |
9.28%
299,926
|
$23,568,000 | 0.13% |
| Mondelez International Inc. |
6.79%
359,858
|
$23,549,000 | 0.13% |
| Baker Hughes Company |
34.05%
668,619
|
$23,515,000 | 0.13% |
| Kellanova Co |
1,000.94%
407,217
|
$23,488,000 | 0.13% |
| Consolidated Edison, Inc. |
17.61%
259,937
|
$23,244,000 | 0.13% |
| Eastman Chem Co |
86.16%
236,655
|
$23,185,000 | 0.13% |
| Cheniere Energy Inc. |
22.69%
132,295
|
$23,129,000 | 0.13% |
| Hologic, Inc. |
248.24%
310,761
|
$23,074,000 | 0.13% |
| Ameriprise Finl Inc |
105.49%
53,814
|
$22,989,000 | 0.13% |
| H World Group Ltd |
0.00%
688,609
|
$22,944,000 | 0.13% |
| EBay Inc. |
12.00%
425,321
|
$22,848,000 | 0.13% |
| Chubb Limited |
4.81%
89,145
|
$22,739,000 | 0.13% |
| Vulcan Matls Co |
38.82%
90,624
|
$22,536,000 | 0.13% |
| Pfizer Inc. |
13.08%
797,766
|
$22,321,000 | 0.13% |
| Lowes Cos Inc |
0.53%
100,718
|
$22,204,000 | 0.13% |
| Micron Technology Inc. |
106.78%
168,740
|
$22,194,000 | 0.13% |
| Dell Technologies Inc |
11.33%
160,379
|
$22,118,000 | 0.13% |
| Analog Devices Inc. |
7.14%
96,866
|
$22,111,000 | 0.13% |
| Cincinnati Finl Corp |
15.94%
185,724
|
$21,934,000 | 0.12% |
| Grainger W W Inc |
49.79%
24,213
|
$21,846,000 | 0.12% |
| Lululemon Athletica inc. |
19.18%
72,352
|
$21,612,000 | 0.12% |
| Allstate Corp (The) |
33.25%
134,792
|
$21,521,000 | 0.12% |
| Builders Firstsource Inc |
3.69%
155,049
|
$21,460,000 | 0.12% |
| Brightspring Health Svcs Inc |
18.46%
1,834,565
|
$20,841,000 | 0.12% |
| Verisk Analytics Inc |
46.00%
76,194
|
$20,538,000 | 0.12% |
| RTX Corp |
7.83%
204,327
|
$20,512,000 | 0.12% |
| Lennar Corp. |
11.09%
136,497
|
$20,457,000 | 0.12% |
| Dicks Sporting Goods, Inc. |
3,046.06%
94,130
|
$20,224,000 | 0.12% |
| Hilton Worldwide Holdings Inc |
12.18%
91,922
|
$20,057,000 | 0.11% |
| Crowdstrike Holdings Inc |
200.24%
52,137
|
$19,978,000 | 0.11% |
| Carlisle Cos Inc |
111.26%
49,149
|
$19,916,000 | 0.11% |
| Gilead Sciences, Inc. |
1.27%
286,920
|
$19,686,000 | 0.11% |
| Equinix Inc |
70.62%
25,549
|
$19,330,000 | 0.11% |
| Public Storage Oper Co |
12.94%
67,125
|
$19,309,000 | 0.11% |
| Dominos Pizza Inc |
49.53%
36,889
|
$19,047,000 | 0.11% |
| Leidos Holdings Inc |
158.31%
130,447
|
$19,030,000 | 0.11% |
| Uber Technologies Inc |
28.64%
261,134
|
$18,979,000 | 0.11% |
| RPM International, Inc. |
21.33%
175,050
|
$18,849,000 | 0.11% |
| Disney Walt Co |
49.77%
189,196
|
$18,785,000 | 0.11% |
| Verisign Inc. |
39.08%
103,415
|
$18,387,000 | 0.10% |
| Vertiv Holdings Co |
31.87%
211,778
|
$18,334,000 | 0.10% |
| Assurant Inc |
0.78%
110,119
|
$18,307,000 | 0.10% |
| DTE Energy Co. |
26.86%
162,979
|
$18,092,000 | 0.10% |
| Devon Energy Corp. |
96.17%
380,583
|
$18,040,000 | 0.10% |
| Workday Inc |
13.57%
79,854
|
$17,852,000 | 0.10% |
| Liberty Media Corp. |
Closed
599,718
|
$17,818,000 | |
| F5 Inc |
13.56%
101,250
|
$17,438,000 | 0.10% |
| 3M Co. |
5.00%
169,598
|
$17,331,000 | 0.10% |
| Universal Hlth Svcs Inc |
279.94%
91,152
|
$16,857,000 | 0.10% |
| CMS Energy Corporation |
6.15%
281,713
|
$16,770,000 | 0.10% |
| Vistra Corp |
19.75%
190,918
|
$16,415,000 | 0.09% |
| Godaddy Inc |
55.74%
116,557
|
$16,284,000 | 0.09% |
| Hewlett Packard Enterprise C |
152.41%
763,400
|
$16,161,000 | 0.09% |
| Waste Connections Inc |
6.85%
91,899
|
$16,115,000 | 0.09% |
| Southern Copper Corporation |
6.81%
146,960
|
$15,833,000 | 0.09% |
| Fedex Corp |
31.49%
52,439
|
$15,723,000 | 0.09% |
| Ppg Inds Inc |
40.67%
124,562
|
$15,681,000 | 0.09% |
| Genuine Parts Co. |
22.76%
112,963
|
$15,625,000 | 0.09% |
| Intel Corp. |
33.88%
503,110
|
$15,581,000 | 0.09% |
| State Str Corp |
71.78%
210,019
|
$15,541,000 | 0.09% |
| Equity Residential |
68.20%
223,631
|
$15,507,000 | 0.09% |
| T-Mobile US Inc |
44.60%
87,699
|
$15,451,000 | 0.09% |
| Lpl Finl Hldgs Inc |
3.94%
54,986
|
$15,358,000 | 0.09% |
| Ferguson Plc New |
7.71%
78,956
|
$15,290,000 | 0.09% |
| Cencora Inc. |
31.13%
67,793
|
$15,274,000 | 0.09% |
| Citizens Finl Group Inc |
3,474.36%
423,883
|
$15,273,000 | 0.09% |
| Aflac Inc. |
0.87%
170,820
|
$15,256,000 | 0.09% |
| Packaging Corp Amer |
3.87%
82,989
|
$15,150,000 | 0.09% |
| Auna S A |
17.75%
1,884,000
|
$15,072,000 | 0.09% |
| Textron Inc. |
17.04%
174,562
|
$14,988,000 | 0.09% |
| Bristol-Myers Squibb Co. |
45.93%
359,795
|
$14,942,000 | 0.09% |
| Pentair plc |
3.99%
191,396
|
$14,674,000 | 0.08% |
| Steel Dynamics Inc. |
29.30%
112,119
|
$14,519,000 | 0.08% |
| CVS Health Corp |
43.67%
243,689
|
$14,392,000 | 0.08% |
| Nxp Semiconductors N V |
12.84%
53,226
|
$14,323,000 | 0.08% |
| Entergy Corp. |
10.17%
132,372
|
$14,164,000 | 0.08% |
| United Parcel Service, Inc. |
1.79%
103,436
|
$14,155,000 | 0.08% |
| Starbucks Corp. |
47.52%
181,383
|
$14,121,000 | 0.08% |
| Gartner, Inc. |
19.79%
31,169
|
$13,997,000 | 0.08% |
| Northern Tr Corp |
693.36%
165,851
|
$13,928,000 | 0.08% |
| Synchrony Financial |
6.92%
287,016
|
$13,544,000 | 0.08% |
| SS&C Technologies Holdings Inc |
117.81%
214,000
|
$13,411,000 | 0.08% |
| Check Point Software Tech Lt |
10.83%
81,140
|
$13,388,000 | 0.08% |
| Zoetis Inc |
19.47%
77,141
|
$13,373,000 | 0.08% |
| Booz Allen Hamilton Hldg Cor |
2,499.76%
86,156
|
$13,259,000 | 0.08% |
| Quest Diagnostics, Inc. |
63.15%
95,610
|
$13,087,000 | 0.07% |
| KKR & Co. Inc |
48.32%
124,064
|
$13,056,000 | 0.07% |
| Oreilly Automotive Inc |
50.11%
12,344
|
$13,036,000 | 0.07% |
| Northrop Grumman Corp. |
15.28%
29,871
|
$13,022,000 | 0.07% |
| Broadridge Finl Solutions In |
19.33%
65,954
|
$12,993,000 | 0.07% |
| Zoom Video Communications In |
2,506.50%
213,759
|
$12,652,000 | 0.07% |
| Ford Mtr Co Del |
106.33%
999,319
|
$12,531,000 | 0.07% |
| Graco Inc. |
0.39%
157,076
|
$12,453,000 | 0.07% |
| Welltower Inc. |
60.94%
119,203
|
$12,427,000 | 0.07% |
| United Rentals, Inc. |
402.46%
19,028
|
$12,306,000 | 0.07% |
| Jabil Inc |
3,363.43%
112,319
|
$12,219,000 | 0.07% |
| Flowserve Corp. |
100.76%
250,171
|
$12,033,000 | 0.07% |
| Price T Rowe Group Inc |
113.93%
104,138
|
$12,008,000 | 0.07% |
| Xcel Energy Inc. |
4.03%
224,429
|
$11,987,000 | 0.07% |
| WEC Energy Group Inc |
368.41%
151,342
|
$11,874,000 | 0.07% |
| Gaming & Leisure Pptys Inc |
6.99%
259,869
|
$11,749,000 | 0.07% |
| Smucker J M Co |
3,889.70%
107,682
|
$11,742,000 | 0.07% |
| Constellation Energy Corp |
618.12%
58,340
|
$11,684,000 | 0.07% |
| Prudential Finl Inc |
54.40%
99,294
|
$11,636,000 | 0.07% |
| Darden Restaurants, Inc. |
544.74%
75,854
|
$11,478,000 | 0.07% |
| Henry Jack & Assoc Inc |
109.76%
68,855
|
$11,431,000 | 0.07% |
| Sterling Infrastructure Inc |
4.10%
96,312
|
$11,398,000 | 0.06% |
| Fair Isaac Corp. |
127.27%
7,618
|
$11,341,000 | 0.06% |
| Valaris Ltd |
Closed
147,144
|
$11,074,000 | |
| Lyondellbasell Industries N |
22.18%
114,676
|
$10,970,000 | 0.06% |
| Roper Technologies Inc |
10.29%
19,381
|
$10,924,000 | 0.06% |
| Sei Invts Co |
3.33%
166,493
|
$10,770,000 | 0.06% |
| Loews Corp. |
16.22%
143,500
|
$10,725,000 | 0.06% |
| Kraft Heinz Co |
13.94%
327,587
|
$10,555,000 | 0.06% |
| Snap-on, Inc. |
8.76%
40,096
|
$10,481,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
15.51%
65,932
|
$10,251,000 | 0.06% |
| Schlumberger Ltd. |
40.60%
217,167
|
$10,246,000 | 0.06% |
| Autoliv Inc. |
37.32%
95,141
|
$10,179,000 | 0.06% |
| Synopsys, Inc. |
50.00%
17,103
|
$10,177,000 | 0.06% |
| Ally Finl Inc |
6.06%
254,913
|
$10,112,000 | 0.06% |
| Best Buy Co. Inc. |
168.26%
118,609
|
$9,998,000 | 0.06% |
| Us Foods Hldg Corp |
72.82%
186,010
|
$9,855,000 | 0.06% |
| Old Dominion Freight Line In |
9.36%
55,588
|
$9,817,000 | 0.06% |
| Diamondback Energy Inc |
1,030.60%
48,876
|
$9,784,000 | 0.06% |
| Coterra Energy Inc |
29.45%
363,709
|
$9,700,000 | 0.06% |
| Emerson Elec Co |
44.93%
86,268
|
$9,503,000 | 0.05% |
| Block H & R Inc |
277.25%
175,087
|
$9,495,000 | 0.05% |
| Clarivate Plc |
Closed
1,268,591
|
$9,426,000 | |
| Texas Pacific Land Corporati |
2,627.56%
12,765
|
$9,373,000 | 0.05% |
| Host Hotels & Resorts Inc |
37.07%
520,842
|
$9,365,000 | 0.05% |
| Equitable Holdings, Inc. |
2,561.25%
229,027
|
$9,358,000 | 0.05% |
| NRG Energy Inc. |
1,976.34%
119,182
|
$9,280,000 | 0.05% |
| Brown & Brown, Inc. |
66.86%
101,776
|
$9,100,000 | 0.05% |
| D.R. Horton Inc. |
53.49%
63,285
|
$8,919,000 | 0.05% |
| Deere & Co. |
52.14%
23,768
|
$8,880,000 | 0.05% |
| Markel Group Inc |
26.14%
5,579
|
$8,791,000 | 0.05% |
| Brinks Co |
110.48%
85,849
|
$8,791,000 | 0.05% |
| Huntington Ingalls Inds Inc |
29.81%
35,649
|
$8,781,000 | 0.05% |
| Tenet Healthcare Corp. |
93.29%
65,627
|
$8,730,000 | 0.05% |
| Moderna Inc |
0.46%
73,349
|
$8,710,000 | 0.05% |
| Waystar Hldg Corp |
Opened
400,000
|
$8,600,000 | 0.05% |
| Fortive Corp |
89.05%
115,240
|
$8,539,000 | 0.05% |
| Reinsurance Grp Of America I |
1.65%
40,906
|
$8,397,000 | 0.05% |
| Omnicom Group, Inc. |
36.49%
93,459
|
$8,383,000 | 0.05% |
| frontdoor, inc. |
234.18%
244,329
|
$8,256,000 | 0.05% |
| DaVita Inc |
30.38%
58,675
|
$8,131,000 | 0.05% |
| Principal Financial Group In |
12.47%
103,302
|
$8,104,000 | 0.05% |
| Conagra Brands Inc |
136.30%
280,935
|
$7,984,000 | 0.05% |
| Toll Brothers Inc. |
11.70%
68,655
|
$7,908,000 | 0.05% |
| FTAI Aviation Ltd |
56.71%
76,434
|
$7,890,000 | 0.04% |
| Biogen Inc |
2.70%
33,837
|
$7,844,000 | 0.04% |
| Reliance Inc. |
3.00%
27,457
|
$7,842,000 | 0.04% |
| Tencent Music Entmt Group |
50.24%
551,294
|
$7,746,000 | 0.04% |
| U.S. Silica Holdings Inc |
Closed
609,776
|
$7,567,000 | |
| Labcorp Holdings Inc. |
Opened
37,133
|
$7,557,000 | 0.04% |
| AECOM |
395.26%
85,719
|
$7,555,000 | 0.04% |
| Freeport-McMoRan Inc |
13.66%
155,054
|
$7,536,000 | 0.04% |
| Willis Towers Watson Plc Ltd |
23.12%
28,386
|
$7,441,000 | 0.04% |
| Leonardo DRS, Inc. |
Opened
285,370
|
$7,280,000 | 0.04% |
| Interface Inc. |
146.82%
489,541
|
$7,186,000 | 0.04% |
| Alnylam Pharmaceuticals Inc |
2.92%
29,365
|
$7,136,000 | 0.04% |
| Us Bancorp Del |
16.83%
179,365
|
$7,121,000 | 0.04% |
| Enersys |
256.92%
67,519
|
$6,990,000 | 0.04% |
| Texas Roadhouse Inc |
5.43%
40,697
|
$6,988,000 | 0.04% |
| Curtiss-Wright Corp. |
73.09%
25,750
|
$6,978,000 | 0.04% |
| Commvault Sys Inc |
31.90%
57,081
|
$6,939,000 | 0.04% |
| Applied Indl Technologies In |
20.79%
35,537
|
$6,894,000 | 0.04% |
| Paychex Inc. |
37.95%
58,011
|
$6,878,000 | 0.04% |
| Avalonbay Cmntys Inc |
676.95%
33,106
|
$6,849,000 | 0.04% |
| Caci International Inc. |
15.80%
15,768
|
$6,782,000 | 0.04% |
| Qifu Technology Inc. |
Opened
337,192
|
$6,653,000 | 0.04% |
| Unum Group |
7.50%
129,329
|
$6,610,000 | 0.04% |
| IQVIA Holdings Inc |
99.39%
30,801
|
$6,513,000 | 0.04% |
| Teva Pharmaceutical Inds Ltd |
7.23%
393,980
|
$6,402,000 | 0.04% |
| Old Rep Intl Corp |
0.05%
204,080
|
$6,306,000 | 0.04% |
| Flex Ltd |
4.07%
213,344
|
$6,292,000 | 0.04% |
| Aptargroup Inc. |
9.87%
44,170
|
$6,220,000 | 0.04% |
| Lennox International Inc |
58.35%
11,524
|
$6,165,000 | 0.04% |
| Performance Food Group Company |
16.52%
92,667
|
$6,126,000 | 0.03% |
| Taylor Morrison Home Corp. |
45.27%
108,001
|
$5,988,000 | 0.03% |
| Skywest Inc. |
89.42%
72,916
|
$5,984,000 | 0.03% |
| Donaldson Co. Inc. |
5.98%
82,950
|
$5,936,000 | 0.03% |
| Dexcom Inc |
4.27%
52,175
|
$5,916,000 | 0.03% |
| New York Times Co. |
1.07%
115,235
|
$5,901,000 | 0.03% |
| NMI Holdings Inc |
0.52%
170,263
|
$5,796,000 | 0.03% |
| ITT Inc |
2.82%
44,599
|
$5,761,000 | 0.03% |
| Capital One Finl Corp |
61.99%
41,575
|
$5,756,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
34.29%
52,769
|
$5,727,000 | 0.03% |
| The Southern Co. |
79.10%
72,919
|
$5,656,000 | 0.03% |
| Chemed Corp. |
4.13%
10,379
|
$5,631,000 | 0.03% |
| Woodward Inc |
17.22%
31,948
|
$5,571,000 | 0.03% |
| Federated Hermes Inc |
28.39%
168,708
|
$5,547,000 | 0.03% |
| Blue Bird Corp |
59.12%
102,273
|
$5,507,000 | 0.03% |
| Hubbell Inc. |
68.20%
15,043
|
$5,498,000 | 0.03% |
| Janus Henderson Group plc |
11.10%
161,969
|
$5,460,000 | 0.03% |
| Halliburton Co. |
34.21%
160,750
|
$5,430,000 | 0.03% |
| Abercrombie & Fitch Co. |
17.12%
30,409
|
$5,408,000 | 0.03% |
| Ishares Silver Tr |
Opened
200,000
|
$5,314,000 | 0.03% |
| CoreCivic Inc |
1.68%
407,432
|
$5,288,000 | 0.03% |
| TD Synnex Corp |
46.76%
45,508
|
$5,252,000 | 0.03% |
| American Axle & Mfg Hldgs In |
10.93%
749,641
|
$5,240,000 | 0.03% |
| Aramark |
111.70%
154,002
|
$5,239,000 | 0.03% |
| Hecla Mng Co |
0.32%
1,061,526
|
$5,148,000 | 0.03% |
| Molina Healthcare Inc |
7.59%
17,314
|
$5,147,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
Closed
23,385
|
$5,109,000 | |
| General Mls Inc |
202.64%
80,260
|
$5,077,000 | 0.03% |
| Weatherford Intl Plc |
109.36%
41,148
|
$5,039,000 | 0.03% |
| Brady Corp. |
7.31%
76,268
|
$5,035,000 | 0.03% |
| Acuity Brands, Inc. |
26.00%
20,845
|
$5,033,000 | 0.03% |
| Encompass Health Corp |
19.02%
57,866
|
$4,964,000 | 0.03% |
| KB Home |
95.28%
69,999
|
$4,913,000 | 0.03% |
| Concentrix Corporation |
Closed
73,658
|
$4,878,000 | |
| Medpace Holdings Inc |
9.21%
11,781
|
$4,852,000 | 0.03% |
| Minerals Technologies, Inc. |
105.49%
58,332
|
$4,851,000 | 0.03% |
| Idex Corporation |
703.38%
23,322
|
$4,692,000 | 0.03% |
| UFP Industries Inc |
14.50%
41,537
|
$4,652,000 | 0.03% |
| Steelcase, Inc. |
70.46%
356,166
|
$4,616,000 | 0.03% |
| Badger Meter Inc. |
7.33%
24,643
|
$4,592,000 | 0.03% |
| Dycom Inds Inc |
170.75%
27,202
|
$4,591,000 | 0.03% |
| Stevanato Group S.p.A. |
No change
250,000
|
$4,585,000 | 0.03% |
| CSW Industrials Inc |
20.95%
17,252
|
$4,577,000 | 0.03% |
| Innospec Inc |
11.59%
36,975
|
$4,570,000 | 0.03% |
| Credicorp Ltd |
1.01%
28,280
|
$4,562,000 | 0.03% |
| Martin Marietta Matls Inc |
435.43%
8,417
|
$4,560,000 | 0.03% |
| Stifel Finl Corp |
2.64%
53,822
|
$4,529,000 | 0.03% |
| Axis Cap Hldgs Ltd |
7.52%
63,855
|
$4,511,000 | 0.03% |
| Comfort Sys Usa Inc |
27.33%
14,811
|
$4,504,000 | 0.03% |
| CDW Corp |
19.59%
19,883
|
$4,451,000 | 0.03% |
| Federal Signal Corp. |
8.34%
53,181
|
$4,450,000 | 0.03% |
| International Seaways Inc |
7.96%
74,943
|
$4,431,000 | 0.03% |
| Oshkosh Corp |
53.46%
40,546
|
$4,387,000 | 0.02% |
| Moog Inc. |
5.39%
26,181
|
$4,380,000 | 0.02% |
| Bjs Whsl Club Hldgs Inc |
111.40%
49,832
|
$4,377,000 | 0.02% |
| Gentex Corp. |
15.76%
129,360
|
$4,361,000 | 0.02% |
| Ralph Lauren Corp |
40.63%
24,863
|
$4,353,000 | 0.02% |
| Legend Biotech Corp |
0.34%
98,136
|
$4,346,000 | 0.02% |
| Ingredion Inc |
43.40%
37,878
|
$4,345,000 | 0.02% |
| Community Health Sys Inc New |
Closed
1,234,201
|
$4,320,000 | |
| Solventum Corp |
Opened
81,588
|
$4,314,000 | 0.02% |
| Mgic Invt Corp Wis |
10.01%
199,706
|
$4,304,000 | 0.02% |
| RLI Corp. |
96.72%
30,541
|
$4,297,000 | 0.02% |
| Coca Cola Cons Inc |
23.66%
3,942
|
$4,277,000 | 0.02% |
| Gap, Inc. |
51.28%
177,969
|
$4,252,000 | 0.02% |
| Raymond James Finl Inc |
363.78%
34,352
|
$4,246,000 | 0.02% |
| American Elec Pwr Co Inc |
260.41%
48,208
|
$4,230,000 | 0.02% |
| Cboe Global Mkts Inc |
58.60%
24,732
|
$4,206,000 | 0.02% |
| Tennant Co. |
4.04%
42,180
|
$4,152,000 | 0.02% |
| Molson Coors Beverage Company |
19.16%
81,359
|
$4,135,000 | 0.02% |
| Pricesmart Inc. |
2.81%
50,858
|
$4,130,000 | 0.02% |
| Modine Mfg Co |
2.36%
41,126
|
$4,120,000 | 0.02% |
| Hamilton Lane Inc |
441.41%
33,199
|
$4,103,000 | 0.02% |
| Addus HomeCare Corporation |
7.25%
35,072
|
$4,072,000 | 0.02% |
| Cadence Design System Inc |
83.69%
13,181
|
$4,056,000 | 0.02% |
| Evercore Inc |
16.73%
19,421
|
$4,048,000 | 0.02% |
| Sps Comm Inc |
60.08%
21,392
|
$4,025,000 | 0.02% |
| Science Applications Intl Co |
8.26%
34,226
|
$4,023,000 | 0.02% |
| Clearwater Paper Corp |
137.92%
82,795
|
$4,013,000 | 0.02% |
| Brinker International, Inc. |
11.76%
55,054
|
$3,985,000 | 0.02% |
| Marriott Intl Inc New |
51.79%
16,299
|
$3,941,000 | 0.02% |
| Sanmina Corp |
0.15%
58,825
|
$3,897,000 | 0.02% |
| Lemaitre Vascular Inc |
1.52%
47,251
|
$3,888,000 | 0.02% |
| Lamar Advertising Co |
57.96%
32,051
|
$3,831,000 | 0.02% |
| Tri Pointe Homes Inc. |
96.85%
102,706
|
$3,826,000 | 0.02% |
| Tapestry Inc |
44.21%
88,404
|
$3,783,000 | 0.02% |
| First Horizon Corporation |
26.72%
239,834
|
$3,782,000 | 0.02% |
| Cirrus Logic, Inc. |
77.37%
29,422
|
$3,756,000 | 0.02% |
| Reynolds Consumer Prods Inc |
190.72%
133,722
|
$3,742,000 | 0.02% |
| Sprouts Fmrs Mkt Inc |
35.67%
44,680
|
$3,738,000 | 0.02% |
| TechnipFMC plc |
13.02%
142,902
|
$3,737,000 | 0.02% |
| Corvel Corp. |
2.42%
14,680
|
$3,733,000 | 0.02% |
| Knife River Corp |
84.82%
53,098
|
$3,724,000 | 0.02% |
| Gibraltar Inds Inc |
11.54%
54,202
|
$3,716,000 | 0.02% |
| Mr. Cooper Group Inc |
9.17%
45,515
|
$3,697,000 | 0.02% |
| Yelp Inc |
88.93%
99,536
|
$3,678,000 | 0.02% |
| Sea Ltd |
45.51%
51,482
|
$3,677,000 | 0.02% |
| PetIQ Inc |
163.32%
166,457
|
$3,672,000 | 0.02% |
| TEGNA Inc |
8.96%
263,146
|
$3,668,000 | 0.02% |
| Artisan Partners Asset Mgmt |
155.87%
88,733
|
$3,662,000 | 0.02% |
| Employers Holdings Inc |
0.17%
85,675
|
$3,652,000 | 0.02% |
| Houlihan Lokey Inc |
19.31%
27,076
|
$3,651,000 | 0.02% |
| Madden Steven Ltd |
243.46%
86,229
|
$3,647,000 | 0.02% |
| Esco Technologies, Inc. |
1.90%
34,668
|
$3,642,000 | 0.02% |
| Mettler-Toledo International, Inc. |
372.96%
2,606
|
$3,642,000 | 0.02% |
| ICF International, Inc |
167.83%
24,496
|
$3,637,000 | 0.02% |
| TopBuild Corp |
5.73%
9,430
|
$3,633,000 | 0.02% |
| M/i Homes Inc |
31.03%
29,454
|
$3,598,000 | 0.02% |
| Wingstop Inc |
4.42%
8,504
|
$3,594,000 | 0.02% |
| Apogee Enterprises Inc. |
5.83%
56,842
|
$3,572,000 | 0.02% |
| FTI Consulting Inc. |
6.44%
16,494
|
$3,555,000 | 0.02% |
| Biomarin Pharmaceutical Inc. |
0.83%
43,184
|
$3,555,000 | 0.02% |
| Kontoor Brands Inc |
36.46%
53,298
|
$3,526,000 | 0.02% |
| Advanced Drain Sys Inc Del |
21.11%
21,896
|
$3,512,000 | 0.02% |
| Natera Inc |
3.41%
31,958
|
$3,461,000 | 0.02% |
| Carters Inc |
181.07%
55,674
|
$3,450,000 | 0.02% |
| Arrow Electrs Inc |
8.22%
28,543
|
$3,447,000 | 0.02% |
| Huntington Bancshares, Inc. |
15.13%
261,435
|
$3,446,000 | 0.02% |
| Beacon Roofing Supply Inc |
3.43%
38,028
|
$3,442,000 | 0.02% |
| Williams Cos Inc |
66.80%
80,959
|
$3,441,000 | 0.02% |
| Watts Water Technologies, Inc. |
5.14%
18,752
|
$3,439,000 | 0.02% |
| Cimpress plc |
322.65%
39,226
|
$3,437,000 | 0.02% |
| O-I Glass Inc |
Closed
205,743
|
$3,413,000 | |
| Skechers U S A, Inc. |
10.03%
49,265
|
$3,405,000 | 0.02% |
| Balchem Corp. |
3.45%
21,762
|
$3,350,000 | 0.02% |
| Arcosa Inc |
7.27%
39,907
|
$3,329,000 | 0.02% |
| CRA International Inc. |
27.31%
19,329
|
$3,329,000 | 0.02% |
| Allison Transmission Hldgs I |
7.67%
43,795
|
$3,324,000 | 0.02% |
| Manpowergroup Inc Wis |
28.57%
47,509
|
$3,316,000 | 0.02% |
| Littelfuse, Inc. |
151.16%
12,917
|
$3,301,000 | 0.02% |
| ePlus Inc |
13.94%
44,788
|
$3,300,000 | 0.02% |
| Jones Lang Lasalle Inc. |
33.61%
16,040
|
$3,293,000 | 0.02% |
| Enact Holdings Inc |
1.47%
107,377
|
$3,292,000 | 0.02% |
| Simply Good Foods Co |
5.34%
90,825
|
$3,282,000 | 0.02% |
| United Therapeutics Corp |
3.72%
10,287
|
$3,277,000 | 0.02% |
| Nutanix Inc |
6.94%
57,643
|
$3,277,000 | 0.02% |
| Antero Midstream Corp |
17.37%
221,899
|
$3,271,000 | 0.02% |
| Barrett Business Svcs Inc |
333.57%
99,612
|
$3,264,000 | 0.02% |
| Carvana Co. |
149.08%
25,339
|
$3,262,000 | 0.02% |
| XPO Inc |
6.53%
30,631
|
$3,251,000 | 0.02% |
| MSA Safety Inc |
18.28%
17,310
|
$3,249,000 | 0.02% |
| Selective Ins Group Inc |
24.72%
34,613
|
$3,248,000 | 0.02% |
| Murphy Oil Corp. |
55.99%
78,555
|
$3,240,000 | 0.02% |
| Clean Harbors, Inc. |
24.02%
14,309
|
$3,236,000 | 0.02% |
| Fresh Del Monte Produce Inc |
0.99%
147,875
|
$3,231,000 | 0.02% |
| Royal Gold, Inc. |
107.29%
25,743
|
$3,222,000 | 0.02% |
| Grand Canyon Ed Inc |
11.14%
23,000
|
$3,218,000 | 0.02% |
| No transactions found in first 500 rows out of 1740 | |||
| Showing first 500 out of 1740 holdings | |||
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