Arrowstreet Capital, Limited Partnership 13F annual report
Arrowstreet Capital, Limited Partnership is an investment fund managing more than $114 billion ran by Kimberly Kelley. There are currently 1457 companies in Mrs. Kelley’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $12.7 billion.
Limited to 30 biggest holdings
$114 billion Assets Under Management (AUM)
As of 7th August 2024, Arrowstreet Capital, Limited Partnership’s top holding is 14,985,426 shares of Microsoft currently worth over $6.7 billion and making up 5.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Arrowstreet Capital, Limited Partnership owns more than approximately 0.1% of the company.
In addition, the fund holds 28,315,484 shares of Apple Inc worth $5.96 billion, whose value grew 20.2% in the past six months.
The third-largest holding is NVIDIA Corp worth $5.8 billion and the next is Meta Platforms Inc worth $4.65 billion, with 9,231,624 shares owned.
Currently, Arrowstreet Capital, Limited Partnership's portfolio is worth at least $114 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 Arrowstreet Capital, Limited Partnership
The Arrowstreet Capital, Limited Partnership office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Kimberly Kelley serves as the Chief Compliance Officer at Arrowstreet Capital, Limited Partnership.
Recent trades
In the most recent 13F filing, Arrowstreet Capital, Limited Partnership revealed that it had opened a new position in
Disney Walt Co and bought 1,711,226 shares worth $170 million.
The investment fund also strengthened its position in Microsoft by buying
2,396,467 additional shares.
This makes their stake in Microsoft total 14,985,426 shares worth $6.7 billion.
Microsoft soared 27.8% in the past year.
On the other hand, there are companies that Arrowstreet Capital, Limited Partnership is getting rid of from its portfolio.
Arrowstreet Capital, Limited Partnership closed its position in Celestica on 14th August 2024.
It sold the previously owned 3,824,372 shares for $172 million.
Kimberly Kelley also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $5.96 billion and 28,315,484 shares.
One of the smallest hedge funds
The two most similar investment funds to Arrowstreet Capital, Limited Partnership are Alexander Randolph Advisory and Robinson Smith Wealth Advisors. They manage $114 billion and $114 billion respectively.
Kimberly Kelley investment strategy
Arrowstreet Capital, Limited Partnership’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.7% of
the total portfolio value.
The fund focuses on investments in the United States as
48.9% 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
20% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $28.4 billion.
The complete list of Arrowstreet Capital, Limited Partnership trades based on 13F SEC filings
These positions were updated on August 14th 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 |
19.04%
14,985,426
|
$6,697,777,000 | 5.90% |
| Apple Inc |
8.22%
28,315,484
|
$5,963,810,000 | 5.25% |
| NVIDIA Corp |
824.65%
46,943,865
|
$5,799,453,000 | 5.11% |
| Meta Platforms Inc |
2.38%
9,231,624
|
$4,654,924,000 | 4.10% |
| Wells Fargo Co New |
2.52%
30,232,288
|
$1,795,496,000 | 1.58% |
| JPMorgan Chase & Co. |
7.75%
7,751,602
|
$1,567,839,000 | 1.38% |
| General Mtrs Co |
6.36%
32,441,244
|
$1,507,220,000 | 1.33% |
| Eli Lilly & Co |
37.62%
1,608,706
|
$1,456,490,000 | 1.28% |
| AT&T Inc. |
24.23%
75,497,254
|
$1,442,753,000 | 1.27% |
| Booking Holdings Inc |
12.71%
337,988
|
$1,338,939,000 | 1.18% |
| Amazon.com Inc. |
655.86%
6,608,461
|
$1,277,086,000 | 1.12% |
| Comcast Corp New |
13.43%
29,822,749
|
$1,167,859,000 | 1.03% |
| PDD Holdings Inc |
15.59%
8,359,920
|
$1,111,451,000 | 0.98% |
| Verizon Communications Inc |
6.93%
24,088,951
|
$993,428,000 | 0.87% |
| UBS Group AG |
16.74%
33,338,213
|
$982,363,000 | 0.86% |
| Unitedhealth Group Inc |
15.69%
1,826,349
|
$930,086,000 | 0.82% |
| MercadoLibre Inc |
476.03%
559,726
|
$919,854,000 | 0.81% |
| Taiwan Semiconductor Mfg Ltd |
272.43%
5,111,329
|
$888,400,000 | 0.78% |
| Bank America Corp |
5.42%
22,112,399
|
$879,410,000 | 0.77% |
| Cigna Group (The) |
70.68%
2,588,267
|
$855,603,000 | 0.75% |
| Mastercard Incorporated |
13.36%
1,923,156
|
$848,420,000 | 0.75% |
| Chipotle Mexican Grill |
8,122.77%
13,528,176
|
$847,540,000 | 0.75% |
| Citigroup Inc |
12.38%
13,261,020
|
$841,544,000 | 0.74% |
| T-Mobile US, Inc. |
47.06%
4,610,377
|
$812,256,000 | 0.72% |
| HCA Healthcare Inc |
2.17%
2,521,127
|
$809,988,000 | 0.71% |
| Barrick Gold Corp. |
726.12%
47,415,310
|
$790,966,000 | 0.70% |
| BP plc |
19.02%
21,757,810
|
$785,457,000 | 0.69% |
| Merck & Co Inc |
30.74%
6,207,199
|
$768,451,000 | 0.68% |
| Home Depot, Inc. |
11.76%
2,161,280
|
$743,999,000 | 0.66% |
| Dell Technologies Inc |
31.69%
5,336,362
|
$735,938,000 | 0.65% |
| Cisco Sys Inc |
18.68%
15,368,330
|
$730,149,000 | 0.64% |
| Altria Group Inc. |
26.63%
15,933,876
|
$725,788,000 | 0.64% |
| Capital One Finl Corp |
10.91%
5,239,265
|
$725,376,000 | 0.64% |
| Deutsche Bank A G |
2.34%
45,338,227
|
$723,767,000 | 0.64% |
| Mckesson Corporation |
9.40%
1,236,084
|
$721,922,000 | 0.64% |
| Goldman Sachs Group, Inc. |
29.00%
1,574,004
|
$711,953,000 | 0.63% |
| Pepsico Inc |
10.10%
4,284,227
|
$706,598,000 | 0.62% |
| Spotify Technology S.A. |
8.77%
2,219,860
|
$696,570,000 | 0.61% |
| Netflix Inc. |
80.47%
1,031,313
|
$696,013,000 | 0.61% |
| Suncor Energy, Inc. |
14.57%
18,122,298
|
$690,713,000 | 0.61% |
| Oracle Corp. |
19.57%
4,632,549
|
$654,116,000 | 0.58% |
| Tjx Cos Inc New |
11.10%
5,924,552
|
$652,293,000 | 0.57% |
| Procter And Gamble Co |
81.97%
3,925,402
|
$647,377,000 | 0.57% |
| Adobe Inc |
20.82%
1,164,368
|
$646,853,000 | 0.57% |
| Lam Research Corp. |
150.13%
591,964
|
$630,353,000 | 0.56% |
| Visa Inc |
12.82%
2,319,336
|
$608,756,000 | 0.54% |
| Shopify Inc |
47.37%
8,450,212
|
$558,407,000 | 0.49% |
| Lululemon Athletica inc. |
21.56%
1,813,051
|
$541,558,000 | 0.48% |
| Netapp Inc |
23.76%
4,186,264
|
$539,191,000 | 0.47% |
| Stellantis N.V |
41.38%
27,137,956
|
$537,500,000 | 0.47% |
| Centene Corp. |
2.71%
8,040,789
|
$533,104,000 | 0.47% |
| Petroleo Brasileiro Sa Petro |
1.38%
54,258,129
|
$770,802,000 | 0.68% |
| Ford Mtr Co Del |
21.98%
41,220,562
|
$516,906,000 | 0.46% |
| Elevance Health Inc |
15.73%
934,135
|
$506,170,000 | 0.45% |
| Hewlett Packard Enterprise C |
4.99%
23,399,915
|
$495,376,000 | 0.44% |
| Lowes Cos Inc |
6.53%
2,221,278
|
$489,703,000 | 0.43% |
| Hilton Worldwide Holdings Inc |
27.83%
2,225,248
|
$485,549,000 | 0.43% |
| Colgate-Palmolive Co. |
53.69%
4,805,764
|
$466,351,000 | 0.41% |
| Walmart Inc |
32.05%
6,788,352
|
$459,639,000 | 0.40% |
| Godaddy Inc |
3.30%
3,281,503
|
$458,459,000 | 0.40% |
| Freeport-McMoRan Inc |
2,380.87%
9,385,306
|
$456,126,000 | 0.40% |
| Synchrony Financial |
4.10%
9,643,644
|
$455,084,000 | 0.40% |
| Aercap Holdings Nv |
5.86%
4,686,575
|
$436,789,000 | 0.38% |
| CME Group Inc |
20.59%
2,178,512
|
$428,295,000 | 0.38% |
| HP Inc |
12.71%
12,005,753
|
$420,441,000 | 0.37% |
| Oreilly Automotive Inc |
6.98%
372,544
|
$393,429,000 | 0.35% |
| Intuit Inc |
4.94%
583,432
|
$383,437,000 | 0.34% |
| Asml Holding N V |
20.54%
373,259
|
$381,743,000 | 0.34% |
| Medtronic Plc |
2.01%
4,745,527
|
$373,520,000 | 0.33% |
| Boston Scientific Corp. |
1.78%
4,814,472
|
$370,762,000 | 0.33% |
| Cardinal Health, Inc. |
10.12%
3,721,086
|
$365,857,000 | 0.32% |
| Valero Energy Corp. |
31.76%
2,333,773
|
$365,842,000 | 0.32% |
| Seagate Technology Hldngs Pl |
210.08%
3,505,288
|
$361,991,000 | 0.32% |
| Ishares Tr |
5.36%
7,132,002
|
$463,585,000 | 0.41% |
| D.R. Horton Inc. |
7.31%
2,462,465
|
$347,035,000 | 0.31% |
| Expedia Group Inc |
13.34%
2,733,688
|
$344,417,000 | 0.30% |
| Lennar Corp. |
8.30%
2,358,641
|
$352,129,000 | 0.31% |
| Crowdstrike Holdings Inc |
33.60%
867,695
|
$332,492,000 | 0.29% |
| Illinois Tool Wks Inc |
10.00%
1,393,522
|
$330,209,000 | 0.29% |
| Equinor ASA |
14.64%
11,529,543
|
$329,284,000 | 0.29% |
| Logitech Intl S A |
70.84%
3,353,951
|
$324,570,000 | 0.29% |
| Abercrombie & Fitch Co. |
3.15%
1,824,591
|
$324,485,000 | 0.29% |
| Barclays plc |
6.65%
29,980,407
|
$321,090,000 | 0.28% |
| Cenovus Energy Inc |
776.54%
16,316,872
|
$320,763,000 | 0.28% |
| Gilead Sciences, Inc. |
9.14%
4,585,204
|
$314,591,000 | 0.28% |
| Kinross Gold Corp. |
182.00%
34,849,593
|
$290,120,000 | 0.26% |
| Mondelez International Inc. |
4.07%
4,348,618
|
$284,574,000 | 0.25% |
| WestRock Co |
59.02%
5,458,035
|
$274,321,000 | 0.24% |
| Bank New York Mellon Corp |
29.29%
4,472,327
|
$267,848,000 | 0.24% |
| Trane Technologies plc |
53.69%
810,465
|
$266,586,000 | 0.23% |
| Keurig Dr Pepper Inc |
5.00%
7,976,236
|
$266,406,000 | 0.23% |
| Hartford Finl Svcs Group Inc |
8.74%
2,568,677
|
$258,255,000 | 0.23% |
| Gap, Inc. |
0.78%
10,516,301
|
$251,234,000 | 0.22% |
| Canadian Natl Ry Co |
26.35%
2,082,789
|
$246,085,000 | 0.22% |
| Cadence Design System Inc |
39.96%
781,933
|
$240,640,000 | 0.21% |
| Itau Unibanco Hldg S A |
164.68%
41,004,606
|
$239,467,000 | 0.21% |
| Abbott Labs |
51.50%
2,300,389
|
$239,033,000 | 0.21% |
| Cencora Inc. |
7.01%
1,058,376
|
$238,452,000 | 0.21% |
| Vertiv Holdings Co |
330.27%
2,752,496
|
$238,284,000 | 0.21% |
| Discover Finl Svcs |
79.29%
1,815,764
|
$237,520,000 | 0.21% |
| Nu Hldgs Ltd |
457.19%
18,213,408
|
$234,771,000 | 0.21% |
| Monster Beverage Corp. |
38.50%
4,638,817
|
$231,709,000 | 0.20% |
| TotalEnergies SE |
28.16%
3,471,613
|
$231,487,000 | 0.20% |
| Fortinet Inc |
27.55%
3,795,175
|
$228,735,000 | 0.20% |
| Union Pac Corp |
56.85%
1,004,970
|
$227,385,000 | 0.20% |
| Autodesk Inc. |
23.10%
917,648
|
$227,072,000 | 0.20% |
| Waste Mgmt Inc Del |
101.81%
1,029,240
|
$219,578,000 | 0.19% |
| Ralph Lauren Corp |
8.40%
1,247,881
|
$218,454,000 | 0.19% |
| Ally Finl Inc |
14.60%
5,486,932
|
$217,667,000 | 0.19% |
| Fiserv, Inc. |
4.36%
1,415,226
|
$210,925,000 | 0.19% |
| Universal Hlth Svcs Inc |
20.38%
1,140,424
|
$210,899,000 | 0.19% |
| Ross Stores, Inc. |
33.71%
1,424,267
|
$206,974,000 | 0.18% |
| Howmet Aerospace Inc. |
47.96%
2,662,998
|
$206,729,000 | 0.18% |
| Wingstop Inc |
0.25%
487,679
|
$206,122,000 | 0.18% |
| Travelers Companies Inc. |
12.66%
1,012,758
|
$205,934,000 | 0.18% |
| Salesforce Inc |
53.50%
731,526
|
$188,075,000 | 0.17% |
| Kraft Heinz Co |
12.44%
5,783,190
|
$186,334,000 | 0.16% |
| Phillips 66 |
42.25%
1,299,077
|
$183,391,000 | 0.16% |
| Tenet Healthcare Corp. |
5.97%
1,378,141
|
$183,334,000 | 0.16% |
| Macys Inc |
13.70%
9,508,200
|
$182,557,000 | 0.16% |
| Pulte Group Inc |
1.72%
1,643,237
|
$180,920,000 | 0.16% |
| Amphenol Corp. |
1,655.85%
2,604,543
|
$175,468,000 | 0.15% |
| Frontline Plc |
2.57%
6,701,727
|
$173,716,000 | 0.15% |
| Eaton Corp Plc |
1,132.63%
552,107
|
$173,113,000 | 0.15% |
| Celestica, Inc. |
Closed
3,824,372
|
$171,863,000 | |
| CGI Inc |
37.96%
1,713,085
|
$171,002,000 | 0.15% |
| CyberArk Software Ltd |
29.17%
623,070
|
$170,360,000 | 0.15% |
| Disney Walt Co |
Opened
1,711,226
|
$169,908,000 | 0.15% |
| Vodafone Group plc |
9.84%
19,042,859
|
$168,910,000 | 0.15% |
| Unum Group |
5.02%
3,304,660
|
$168,901,000 | 0.15% |
| Marathon Oil Corporation |
16.97%
5,840,463
|
$167,446,000 | 0.15% |
| Check Point Software Tech Lt |
34.37%
1,002,048
|
$165,338,000 | 0.15% |
| Celestica, Inc. |
Opened
2,865,514
|
$164,163,000 | 0.14% |
| Alphabet Inc |
151.84%
1,610,675
|
$294,295,000 | 0.26% |
| Wix.com Ltd |
13.01%
1,018,570
|
$162,024,000 | 0.14% |
| Philip Morris International Inc |
876.04%
1,598,818
|
$162,008,000 | 0.14% |
| Crescent Pt Energy Corp |
Closed
19,069,912
|
$156,154,000 | |
| Intel Corp. |
76.51%
4,816,018
|
$149,152,000 | 0.13% |
| Kimberly-Clark Corp. |
4.75%
1,077,973
|
$148,976,000 | 0.13% |
| Truist Finl Corp |
27.55%
3,799,632
|
$147,616,000 | 0.13% |
| Humana Inc. |
50.95%
386,461
|
$144,401,000 | 0.13% |
| Toronto Dominion Bk Ont |
321.44%
2,602,027
|
$143,037,000 | 0.13% |
| ING Groep N.V. |
148.95%
8,237,591
|
$141,192,000 | 0.12% |
| Verisign Inc. |
17.84%
792,742
|
$140,950,000 | 0.12% |
| United Therapeutics Corp |
347.87%
438,684
|
$139,743,000 | 0.12% |
| Regions Financial Corp. |
2.80%
6,849,582
|
$137,266,000 | 0.12% |
| Qualcomm, Inc. |
7,158.48%
684,620
|
$136,363,000 | 0.12% |
| Chubb Limited |
27.19%
526,548
|
$134,312,000 | 0.12% |
| Sea Ltd |
17.09%
1,876,471
|
$134,018,000 | 0.12% |
| Micron Technology Inc. |
8.71%
1,010,267
|
$132,880,000 | 0.12% |
| Darden Restaurants, Inc. |
3.68%
861,129
|
$130,306,000 | 0.11% |
| Skechers U S A, Inc. |
5.75%
1,876,709
|
$129,718,000 | 0.11% |
| Allstate Corp (The) |
16.53%
804,652
|
$128,471,000 | 0.11% |
| Yum Brands Inc. |
6.81%
964,734
|
$127,789,000 | 0.11% |
| Stryker Corp. |
33.39%
375,303
|
$127,697,000 | 0.11% |
| V F Corp |
Closed
8,253,772
|
$126,613,000 | |
| American Eagle Outfitters In |
4.83%
6,312,894
|
$126,005,000 | 0.11% |
| CSX Corp. |
30.89%
3,748,515
|
$125,388,000 | 0.11% |
| Nike, Inc. |
Opened
1,663,211
|
$125,356,000 | 0.11% |
| Cummins Inc. |
62.42%
442,300
|
$122,486,000 | 0.11% |
| Ase Technology Hldg Co Ltd |
12.52%
10,658,686
|
$121,722,000 | 0.11% |
| American Express Co. |
52.19%
524,987
|
$121,561,000 | 0.11% |
| Tapestry Inc |
Closed
2,553,733
|
$121,251,000 | |
| Bristol-Myers Squibb Co. |
12.37%
2,919,501
|
$121,247,000 | 0.11% |
| Alamos Gold Inc. |
321.03%
7,717,394
|
$121,047,000 | 0.11% |
| Johnson & Johnson |
17.19%
828,116
|
$121,037,000 | 0.11% |
| CRH Plc |
Closed
1,385,671
|
$119,528,000 | |
| Intuitive Surgical Inc |
36.09%
264,042
|
$117,459,000 | 0.10% |
| Pnc Finl Svcs Group Inc |
12.81%
750,720
|
$116,722,000 | 0.10% |
| ServiceNow Inc |
37.57%
148,361
|
$116,711,000 | 0.10% |
| PVH Corp |
23.68%
1,101,871
|
$116,655,000 | 0.10% |
| Republic Svcs Inc |
23.67%
596,691
|
$115,961,000 | 0.10% |
| Super Micro Computer Inc |
5.13%
141,379
|
$115,839,000 | 0.10% |
| Ishares Inc |
99.20%
3,111,606
|
$155,174,000 | 0.14% |
| Lockheed Martin Corp. |
24.05%
245,708
|
$114,770,000 | 0.10% |
| Rio Tinto plc |
Opened
1,723,499
|
$113,630,000 | 0.10% |
| OneMain Holdings Inc |
2.82%
2,320,533
|
$112,523,000 | 0.10% |
| General Mls Inc |
70.78%
1,767,984
|
$111,843,000 | 0.10% |
| United Rentals, Inc. |
39.99%
170,938
|
$110,551,000 | 0.10% |
| Vale S.A. |
134.28%
9,822,558
|
$109,718,000 | 0.10% |
| Jackson Financial Inc |
0.92%
1,475,500
|
$109,571,000 | 0.10% |
| Shell Plc |
Closed
1,616,408
|
$108,364,000 | |
| Applied Matls Inc |
36.41%
458,885
|
$108,292,000 | 0.10% |
| CVS Health Corp |
186.76%
1,821,266
|
$107,564,000 | 0.09% |
| Permian Resources Corp |
59.76%
6,522,818
|
$105,344,000 | 0.09% |
| Coca-Cola Co |
29.82%
1,637,807
|
$104,246,000 | 0.09% |
| Southern Copper Corporation |
1,518.96%
967,087
|
$104,194,000 | 0.09% |
| Canadian Nat Res Ltd |
1,215.71%
2,911,105
|
$103,684,000 | 0.09% |
| Cognizant Technology Solutio |
16.82%
1,524,611
|
$103,674,000 | 0.09% |
| Wabtec |
238.88%
651,411
|
$102,956,000 | 0.09% |
| Mr. Cooper Group Inc |
0.31%
1,266,228
|
$102,856,000 | 0.09% |
| Akamai Technologies Inc |
36.91%
1,137,905
|
$102,502,000 | 0.09% |
| Star Bulk Carriers Corp |
49.04%
4,193,642
|
$102,241,000 | 0.09% |
| Northrop Grumman Corp. |
29.57%
232,588
|
$101,397,000 | 0.09% |
| Euronav NV |
Closed
6,075,320
|
$100,866,000 | |
| Ulta Beauty Inc |
34.42%
260,620
|
$100,565,000 | 0.09% |
| Cnx Res Corp |
30.92%
4,135,027
|
$100,481,000 | 0.09% |
| Foot Locker Inc |
0.42%
4,008,245
|
$99,885,000 | 0.09% |
| Manhattan Associates, Inc. |
47.32%
402,791
|
$99,360,000 | 0.09% |
| GSK Plc |
22.43%
2,578,747
|
$99,282,000 | 0.09% |
| Vipshop Hldgs Ltd |
1.54%
7,558,449
|
$98,411,000 | 0.09% |
| NICE Ltd |
10.05%
571,407
|
$98,265,000 | 0.09% |
| Medpace Holdings Inc |
5.44%
237,349
|
$97,752,000 | 0.09% |
| Prudential Finl Inc |
270.15%
830,737
|
$97,354,000 | 0.09% |
| State Str Corp |
214.72%
1,296,534
|
$95,944,000 | 0.08% |
| XP Inc |
0.12%
5,378,290
|
$94,604,000 | 0.08% |
| Teva Pharmaceutical Inds Ltd |
370.82%
5,802,519
|
$94,291,000 | 0.08% |
| Old Rep Intl Corp |
4.83%
3,039,152
|
$93,910,000 | 0.08% |
| SM Energy Co |
12.55%
2,168,024
|
$93,724,000 | 0.08% |
| Devon Energy Corp. |
2.28%
1,972,665
|
$93,504,000 | 0.08% |
| Sap SE |
55.89%
448,289
|
$90,424,000 | 0.08% |
| Berkshire Hathaway Inc. |
5.00%
221,380
|
$157,971,000 | 0.14% |
| Telefonaktiebolaget Lm Erics |
16.71%
14,457,379
|
$89,202,000 | 0.08% |
| Credicorp Ltd |
8.90%
549,225
|
$88,606,000 | 0.08% |
| KB Home |
27.30%
1,258,708
|
$88,336,000 | 0.08% |
| Brookfield Renewable Corporation |
92.99%
3,104,985
|
$88,061,000 | 0.08% |
| TORM plc |
22.83%
2,241,056
|
$87,086,000 | 0.08% |
| Leidos Holdings Inc |
32.75%
587,325
|
$85,679,000 | 0.08% |
| Nova Ltd |
4.03%
364,343
|
$85,409,000 | 0.08% |
| Urban Outfitters, Inc. |
15.89%
2,067,124
|
$84,855,000 | 0.07% |
| Global Pmts Inc |
0.62%
869,808
|
$84,110,000 | 0.07% |
| TFI International Inc |
18.14%
579,192
|
$84,092,000 | 0.07% |
| Block H & R Inc |
14.20%
1,550,298
|
$84,073,000 | 0.07% |
| Kroger Co. |
135.36%
1,661,396
|
$82,954,000 | 0.07% |
| Antero Resources Corp |
888.41%
2,539,492
|
$82,864,000 | 0.07% |
| Jefferies Finl Group Inc |
12.17%
1,660,084
|
$82,606,000 | 0.07% |
| Park Hotels & Resorts Inc |
3.19%
5,487,068
|
$82,196,000 | 0.07% |
| Synopsys, Inc. |
Closed
142,996
|
$81,722,000 | |
| Veren Inc. |
Opened
10,373,602
|
$81,686,000 | 0.07% |
| Vistra Corp |
80.66%
942,761
|
$81,059,000 | 0.07% |
| Hologic, Inc. |
17.14%
1,087,965
|
$80,781,000 | 0.07% |
| American Tower Corp. |
71.08%
413,486
|
$80,373,000 | 0.07% |
| Banco Bilbao Vizcaya Argenta |
0.51%
8,002,452
|
$80,265,000 | 0.07% |
| Magna International Inc. |
39.71%
1,899,842
|
$79,618,000 | 0.07% |
| Marriott Intl Inc New |
43.02%
327,779
|
$79,247,000 | 0.07% |
| Molina Healthcare Inc |
9.80%
265,573
|
$78,955,000 | 0.07% |
| Mcdonalds Corp |
50.07%
309,373
|
$78,841,000 | 0.07% |
| Scorpio Tankers Inc |
11.22%
955,392
|
$77,664,000 | 0.07% |
| Zscaler Inc |
73.45%
395,262
|
$75,965,000 | 0.07% |
| Southwestern Energy Company |
38.02%
11,243,421
|
$75,668,000 | 0.07% |
| Encompass Health Corp |
21.04%
872,187
|
$74,825,000 | 0.07% |
| Dominos Pizza Inc |
6.87%
144,399
|
$74,558,000 | 0.07% |
| Signet Jewelers Limited |
0.93%
832,231
|
$74,551,000 | 0.07% |
| Starbucks Corp. |
Closed
808,342
|
$73,874,000 | |
| Cintas Corporation |
1,942.77%
105,039
|
$73,555,000 | 0.06% |
| Skyworks Solutions, Inc. |
48.35%
686,463
|
$73,163,000 | 0.06% |
| Banco Bradesco S.A. |
11.98%
32,658,939
|
$73,156,000 | 0.06% |
| Bloomin Brands Inc |
Closed
2,508,127
|
$71,933,000 | |
| Encore Wire Corp. |
21.31%
247,038
|
$71,599,000 | 0.06% |
| MSCI Inc |
2.94%
148,410
|
$71,497,000 | 0.06% |
| Becton Dickinson & Co. |
28.78%
302,405
|
$70,675,000 | 0.06% |
| Zimmer Biomet Holdings Inc |
27.60%
649,133
|
$70,450,000 | 0.06% |
| Mgic Invt Corp Wis |
7.11%
3,267,404
|
$70,413,000 | 0.06% |
| Spdr S&p 500 Etf Tr |
41.85%
127,661
|
$69,476,000 | 0.06% |
| Molson Coors Beverage Company |
7.34%
1,364,652
|
$69,365,000 | 0.06% |
| M/i Homes Inc |
19.02%
563,607
|
$68,839,000 | 0.06% |
| KLA Corp. |
23.96%
83,158
|
$68,565,000 | 0.06% |
| Gartner, Inc. |
Closed
143,694
|
$68,495,000 | |
| Chord Energy Corporation |
47.25%
402,917
|
$67,561,000 | 0.06% |
| Commvault Sys Inc |
55.51%
555,591
|
$67,543,000 | 0.06% |
| Fidelity Natl Information Sv |
53.32%
891,215
|
$67,162,000 | 0.06% |
| Novartis AG |
41.67%
630,711
|
$67,145,000 | 0.06% |
| Fair Isaac Corp. |
Closed
53,514
|
$66,872,000 | |
| Arcelormittal Sa Luxembourg |
16.71%
2,915,002
|
$66,841,000 | 0.06% |
| KeyCorp |
9.57%
4,685,131
|
$66,576,000 | 0.06% |
| Eog Res Inc |
40.32%
528,645
|
$66,541,000 | 0.06% |
| Jones Lang Lasalle Inc. |
396.92%
322,003
|
$66,101,000 | 0.06% |
| Bath & Body Works Inc |
13.58%
1,686,972
|
$65,876,000 | 0.06% |
| RELX Plc |
11.16%
1,435,027
|
$65,839,000 | 0.06% |
| DoorDash Inc |
674.96%
604,862
|
$65,797,000 | 0.06% |
| Lloyds Banking Group plc |
18.39%
24,065,234
|
$65,698,000 | 0.06% |
| Banco Santander S.A. |
No change
14,187,575
|
$65,688,000 | 0.06% |
| Loews Corp. |
15.73%
871,729
|
$65,153,000 | 0.06% |
| Corning, Inc. |
3,486.66%
1,652,125
|
$64,185,000 | 0.06% |
| Targa Res Corp |
544.45%
496,034
|
$63,879,000 | 0.06% |
| Ryder Sys Inc |
22.71%
511,772
|
$63,398,000 | 0.06% |
| Silicon Motion Technology Corp |
2.12%
780,834
|
$63,240,000 | 0.06% |
| Taylor Morrison Home Corp. |
36.56%
1,136,279
|
$62,995,000 | 0.06% |
| American Intl Group Inc |
416.22%
847,093
|
$62,888,000 | 0.06% |
| Globe Life Inc |
111.49%
756,221
|
$62,222,000 | 0.05% |
| Ferguson Plc New |
0.32%
320,900
|
$62,100,000 | 0.05% |
| Okta Inc |
14.93%
663,082
|
$62,071,000 | 0.05% |
| Idexx Labs Inc |
26.41%
126,998
|
$61,873,000 | 0.05% |
| Golden Ocean Group Ltd |
117.68%
4,414,455
|
$60,992,000 | 0.05% |
| Enlink Midstream LLC |
321.02%
4,427,104
|
$60,917,000 | 0.05% |
| Kb Finl Group Inc |
0.57%
1,072,133
|
$60,693,000 | 0.05% |
| AMKOR Technology Inc. |
83.92%
1,493,722
|
$59,779,000 | 0.05% |
| Ecolab, Inc. |
462.08%
249,911
|
$59,479,000 | 0.05% |
| Texas Roadhouse Inc |
2.64%
346,000
|
$59,412,000 | 0.05% |
| Descartes Sys Group Inc |
50.86%
611,830
|
$59,280,000 | 0.05% |
| Polaris Inc |
Closed
587,498
|
$58,820,000 | |
| Keysight Technologies Inc |
3.48%
429,784
|
$58,773,000 | 0.05% |
| Iamgold Corp. |
Opened
15,589,225
|
$58,557,000 | 0.05% |
| Light & Wonder Inc |
79.49%
554,052
|
$58,109,000 | 0.05% |
| Yelp Inc |
0.95%
1,572,284
|
$58,096,000 | 0.05% |
| Royal Bk Cda |
Opened
541,569
|
$57,651,000 | 0.05% |
| American Eqty Invt Life Hld |
Closed
1,024,620
|
$57,604,000 | |
| Deckers Outdoor Corp. |
3,320.05%
59,201
|
$57,304,000 | 0.05% |
| Woodward Inc |
237.29%
328,144
|
$57,222,000 | 0.05% |
| Vontier Corporation |
10.14%
1,483,165
|
$56,657,000 | 0.05% |
| Zions Bancorporation N.A |
10.83%
1,306,272
|
$56,653,000 | 0.05% |
| Novo-nordisk A S |
Opened
395,898
|
$56,510,000 | 0.05% |
| Popular Inc. |
32.53%
634,784
|
$56,134,000 | 0.05% |
| Citizens Finl Group Inc |
3.87%
1,556,571
|
$56,083,000 | 0.05% |
| Chevron Corp. |
Closed
353,014
|
$55,684,000 | |
| International Business Machs |
85.89%
321,505
|
$55,604,000 | 0.05% |
| Carlisle Cos Inc |
20.67%
136,969
|
$55,501,000 | 0.05% |
| Equitable Holdings Inc |
37.39%
1,357,087
|
$55,451,000 | 0.05% |
| Berkley W R Corp |
23.80%
693,019
|
$54,457,000 | 0.05% |
| International Paper Co. |
Closed
1,392,682
|
$54,342,000 | |
| Dave & Busters Entmt Inc |
52.03%
1,364,798
|
$54,333,000 | 0.05% |
| Electronic Arts, Inc. |
35.18%
389,651
|
$54,290,000 | 0.05% |
| Adtalem Global Ed Inc |
0.68%
794,256
|
$54,176,000 | 0.05% |
| Ppg Inds Inc |
Opened
427,758
|
$53,850,000 | 0.05% |
| Morgan Stanley |
1,465.86%
548,458
|
$53,305,000 | 0.05% |
| Emcor Group, Inc. |
29.33%
145,814
|
$53,234,000 | 0.05% |
| HF Sinclair Corporation |
57.72%
995,540
|
$53,102,000 | 0.05% |
| Allison Transmission Hldgs I |
2.28%
695,190
|
$52,765,000 | 0.05% |
| Aegon Ltd. |
3,983.11%
8,367,194
|
$51,291,000 | 0.05% |
| NVR Inc. |
12.16%
6,675
|
$50,654,000 | 0.04% |
| Tri Pointe Homes Inc. |
26.75%
1,357,732
|
$50,576,000 | 0.04% |
| Crocs Inc |
127.59%
345,232
|
$50,383,000 | 0.04% |
| Enerplus Corporation |
Closed
2,548,862
|
$50,096,000 | |
| Broadcom Inc |
232.64%
31,165
|
$50,036,000 | 0.04% |
| Lyondellbasell Industries N |
142.43%
522,285
|
$49,962,000 | 0.04% |
| Assured Guaranty Ltd |
29.33%
643,526
|
$49,648,000 | 0.04% |
| NetEase Inc |
64.44%
516,251
|
$49,343,000 | 0.04% |
| United Parks & Resorts Inc. |
5.65%
907,637
|
$49,294,000 | 0.04% |
| Consol Energy Inc |
21.74%
482,595
|
$49,239,000 | 0.04% |
| Dropbox Inc |
42.51%
2,190,817
|
$49,228,000 | 0.04% |
| Hafnia Ltd |
Opened
5,847,750
|
$49,103,000 | 0.04% |
| Infosys Ltd |
8.55%
2,635,307
|
$49,069,000 | 0.04% |
| Corcept Therapeutics Inc |
12.05%
1,483,422
|
$48,196,000 | 0.04% |
| Brinker International, Inc. |
53.31%
663,165
|
$48,007,000 | 0.04% |
| Dorian LPG Ltd |
1.75%
1,140,667
|
$47,862,000 | 0.04% |
| Uber Technologies Inc |
Opened
653,406
|
$47,490,000 | 0.04% |
| Kaspi Kz Jsc |
5.77%
361,564
|
$46,645,000 | 0.04% |
| Arm Holdings Plc |
78.39%
279,891
|
$45,796,000 | 0.04% |
| TE Connectivity Ltd |
980.71%
300,469
|
$45,200,000 | 0.04% |
| Stmicroelectronics N V |
4.41%
1,140,025
|
$44,780,000 | 0.04% |
| PBF Energy Inc |
69.77%
970,311
|
$44,654,000 | 0.04% |
| Sociedad Quimica Y Minera De |
Closed
901,360
|
$44,311,000 | |
| Fortuna Mng Corp |
Opened
9,041,663
|
$44,220,000 | 0.04% |
| KT Corporation |
2.24%
3,207,567
|
$43,847,000 | 0.04% |
| Enbridge Inc |
20.60%
1,226,678
|
$43,655,000 | 0.04% |
| DraftKings Inc. |
Closed
960,136
|
$43,600,000 | |
| Restaurant Brands International Inc |
14.01%
616,605
|
$43,435,000 | 0.04% |
| TREX Co., Inc. |
34.28%
580,638
|
$43,037,000 | 0.04% |
| Vici Pptys Inc |
17.16%
1,477,703
|
$42,321,000 | 0.04% |
| Eni S P A |
11.34%
1,374,024
|
$42,306,000 | 0.04% |
| frontdoor, inc. |
20.24%
1,250,117
|
$42,241,000 | 0.04% |
| Murphy Oil Corp. |
9.24%
1,014,258
|
$41,828,000 | 0.04% |
| Guess Inc. |
45.50%
2,048,380
|
$41,787,000 | 0.04% |
| Global Ship Lease Inc |
30.49%
1,432,198
|
$41,233,000 | 0.04% |
| Camtek Ltd |
26.72%
324,235
|
$40,500,000 | 0.04% |
| Autozone Inc. |
12.32%
13,533
|
$40,113,000 | 0.04% |
| Schwab Charles Corp |
Opened
544,196
|
$40,102,000 | 0.04% |
| Azek Co Inc |
14.23%
950,765
|
$40,056,000 | 0.04% |
| Icici Bank Limited |
27.80%
1,381,858
|
$39,811,000 | 0.04% |
| Liberty Global Ltd |
52.62%
2,561,493
|
$45,574,000 | 0.04% |
| Align Technology, Inc. |
30.90%
162,577
|
$39,251,000 | 0.03% |
| Onto Innovation Inc. |
219.93%
177,531
|
$38,979,000 | 0.03% |
| Amdocs Ltd |
32.13%
492,741
|
$38,887,000 | 0.03% |
| Teekay Tankers Ltd |
10.30%
561,824
|
$38,659,000 | 0.03% |
| KBR Inc |
9,945.04%
600,894
|
$38,541,000 | 0.03% |
| Huntington Ingalls Inds Inc |
22.85%
155,046
|
$38,192,000 | 0.03% |
| Monday Com Ltd |
17.11%
158,406
|
$38,138,000 | 0.03% |
| First Bancorp P R |
26.73%
2,076,268
|
$37,975,000 | 0.03% |
| Bank Ozk Little Rock Ark |
30.41%
922,646
|
$37,828,000 | 0.03% |
| Kyndryl Hldgs Inc |
201.07%
1,427,601
|
$37,560,000 | 0.03% |
| TripAdvisor Inc. |
10.04%
2,098,388
|
$37,372,000 | 0.03% |
| Liberty Media Corp. |
31.44%
2,270,350
|
$58,661,000 | 0.05% |
| Kohls Corp |
62.60%
1,618,950
|
$37,220,000 | 0.03% |
| Compania De Minas Buenaventu |
179.58%
2,189,285
|
$37,108,000 | 0.03% |
| East West Bancorp, Inc. |
12.20%
498,736
|
$36,522,000 | 0.03% |
| United Parcel Service, Inc. |
Opened
266,421
|
$36,460,000 | 0.03% |
| Armstrong World Inds Inc New |
23.40%
320,559
|
$36,300,000 | 0.03% |
| Daqo New Energy Corp |
Closed
1,288,613
|
$36,274,000 | |
| Manulife Finl Corp |
Closed
1,448,907
|
$36,201,000 | |
| StoneCo Ltd |
Closed
2,174,083
|
$36,112,000 | |
| Conagra Brands Inc |
31.54%
1,265,687
|
$35,971,000 | 0.03% |
| Travel Plus Leisure Co |
21.09%
791,170
|
$35,587,000 | 0.03% |
| Callon Pete Co Del |
Closed
993,760
|
$35,537,000 | |
| Powell Inds Inc |
25.93%
246,611
|
$35,364,000 | 0.03% |
| Honda Motor |
25.74%
1,085,911
|
$35,010,000 | 0.03% |
| Whirlpool Corp. |
Closed
289,383
|
$34,619,000 | |
| Nutanix Inc |
66.94%
604,102
|
$34,343,000 | 0.03% |
| Owens Corning |
Closed
204,582
|
$34,124,000 | |
| ICL Group Ltd. |
10.65%
7,893,826
|
$34,008,000 | 0.03% |
| Louisiana Pac Corp |
522.92%
412,096
|
$33,928,000 | 0.03% |
| Nomura Holdings Inc. |
10.89%
5,826,530
|
$33,677,000 | 0.03% |
| CVR Energy Inc |
Closed
939,357
|
$33,497,000 | |
| On Hldg Ag |
Opened
852,900
|
$33,093,000 | 0.03% |
| Victorias Secret And Co |
9.41%
1,869,605
|
$33,036,000 | 0.03% |
| Tower Semiconductor Ltd. |
72.01%
842,776
|
$32,942,000 | 0.03% |
| Otis Worldwide Corporation |
68.67%
341,793
|
$32,901,000 | 0.03% |
| Bread Financial Holdings Inc |
24.12%
727,943
|
$32,437,000 | 0.03% |
| Antero Midstream Corp |
133.53%
2,183,862
|
$32,190,000 | 0.03% |
| Under Armour Inc |
Closed
7,689,609
|
$55,946,000 | |
| Skywest Inc. |
43.96%
383,302
|
$31,458,000 | 0.03% |
| Builders Firstsource Inc |
51.65%
227,218
|
$31,449,000 | 0.03% |
| Abbvie Inc |
113.67%
183,074
|
$31,401,000 | 0.03% |
| Conocophillips |
Opened
273,986
|
$31,339,000 | 0.03% |
| International Seaways Inc |
45.18%
528,478
|
$31,249,000 | 0.03% |
| Grupo Financiero Galicia S.a |
91.08%
1,019,595
|
$31,159,000 | 0.03% |
| New Oriental Ed & Technology |
35.57%
398,882
|
$31,005,000 | 0.03% |
| Open Text Corp |
63.85%
1,027,720
|
$30,869,000 | 0.03% |
| Archrock Inc |
92.19%
1,525,820
|
$30,852,000 | 0.03% |
| Sk Telecom Ltd |
6.53%
1,461,648
|
$30,592,000 | 0.03% |
| Fedex Corp |
138.82%
100,307
|
$30,076,000 | 0.03% |
| Takeda Pharmaceutical Co |
69.64%
2,315,515
|
$29,963,000 | 0.03% |
| DaVita Inc |
5.27%
215,266
|
$29,829,000 | 0.03% |
| Simon Ppty Group Inc New |
Opened
196,048
|
$29,760,000 | 0.03% |
| Alibaba Group Hldg Ltd |
22.38%
412,767
|
$29,719,000 | 0.03% |
| Hess Corporation |
Closed
194,666
|
$29,714,000 | |
| Bausch Health Cos Inc |
1.86%
4,238,365
|
$29,554,000 | 0.03% |
| Avnet, Inc. |
23.31%
572,380
|
$29,472,000 | 0.03% |
| Centerra Gold Inc |
236.20%
4,371,930
|
$29,394,000 | 0.03% |
| New Gold Inc Cda |
103.41%
14,901,720
|
$29,372,000 | 0.03% |
| Comfort Sys Usa Inc |
2.78%
95,958
|
$29,183,000 | 0.03% |
| Thomson-Reuters Corp |
9,186.22%
171,795
|
$28,962,000 | 0.03% |
| Hudbay Minerals Inc. |
Opened
3,199,927
|
$28,960,000 | 0.03% |
| CoreCivic Inc |
3.49%
2,221,526
|
$28,835,000 | 0.03% |
| Carters Inc |
11.16%
463,476
|
$28,722,000 | 0.03% |
| DENTSPLY Sirona Inc |
7.01%
1,151,926
|
$28,694,000 | 0.03% |
| Atkore Inc |
17.74%
211,366
|
$28,520,000 | 0.03% |
| Ardmore Shipping Corp |
0.36%
1,259,511
|
$28,377,000 | 0.02% |
| nVent Electric plc |
17.44%
369,335
|
$28,295,000 | 0.02% |
| G-III Apparel Group Ltd. |
2.75%
1,044,128
|
$28,265,000 | 0.02% |
| Embraer S.A. |
400.59%
1,092,573
|
$28,188,000 | 0.02% |
| Arrow Electrs Inc |
49.03%
232,485
|
$28,075,000 | 0.02% |
| Sherwin-Williams Co. |
384.39%
92,334
|
$27,555,000 | 0.02% |
| Bellring Brands Inc |
169.31%
480,495
|
$27,455,000 | 0.02% |
| Madden Steven Ltd |
74.71%
647,846
|
$27,404,000 | 0.02% |
| Accenture Plc Ireland |
Opened
89,926
|
$27,284,000 | 0.02% |
| Applovin Corp |
Opened
324,162
|
$26,977,000 | 0.02% |
| Exelixis Inc |
184.13%
1,197,497
|
$26,908,000 | 0.02% |
| Alcon Ag |
Closed
323,822
|
$26,905,000 | |
| Rithm Capital Corp |
96.82%
2,454,048
|
$26,774,000 | 0.02% |
| Axis Cap Hldgs Ltd |
50.25%
378,484
|
$26,740,000 | 0.02% |
| Chesapeake Energy Corp. |
Closed
298,799
|
$26,542,000 | |
| Primo Water Corporation |
21.59%
1,210,915
|
$26,470,000 | 0.02% |
| GMS Inc |
24.74%
327,868
|
$26,429,000 | 0.02% |
| JOYY Inc |
3.89%
877,008
|
$26,389,000 | 0.02% |
| Pure Storage Inc |
Closed
505,527
|
$26,282,000 | |
| ArcBest Corp |
Closed
183,324
|
$26,124,000 | |
| Bancolombia S.A. |
12.07%
796,532
|
$26,007,000 | 0.02% |
| Janus Henderson Group plc |
13.77%
766,900
|
$25,852,000 | 0.02% |
| Griffon Corp. |
6.64%
403,865
|
$25,791,000 | 0.02% |
| Danaos Corporation |
No change
275,834
|
$25,476,000 | 0.02% |
| Axos Financial Inc. |
94.40%
442,347
|
$25,280,000 | 0.02% |
| Seadrill 2021 Ltd |
138.98%
489,885
|
$25,215,000 | 0.02% |
| Enact Holdings Inc |
2.65%
822,108
|
$25,206,000 | 0.02% |
| Oxford Inds Inc |
39.34%
249,921
|
$25,030,000 | 0.02% |
| Dollar Tree Inc |
129.85%
233,857
|
$24,969,000 | 0.02% |
| Royalty Pharma plc |
6.49%
940,034
|
$24,789,000 | 0.02% |
| Advanced Micro Devices Inc. |
439.08%
151,583
|
$24,588,000 | 0.02% |
| Select Med Hldgs Corp |
7.97%
695,017
|
$24,367,000 | 0.02% |
| Fabrinet |
Opened
99,039
|
$24,244,000 | 0.02% |
| Shinhan Financial Group Co L |
No change
691,864
|
$24,084,000 | 0.02% |
| Vestis Corporation |
Closed
1,243,625
|
$23,965,000 | |
| Gulfport Energy Corp. |
49.89%
158,438
|
$23,924,000 | 0.02% |
| Flex Lng Ltd |
2,329.14%
878,157
|
$23,777,000 | 0.02% |
| Boyd Gaming Corp. |
54.99%
430,102
|
$23,699,000 | 0.02% |
| Perdoceo Ed Corp |
3.07%
1,102,473
|
$23,615,000 | 0.02% |
| Steelcase, Inc. |
0.05%
1,821,600
|
$23,608,000 | 0.02% |
| Masco Corp. |
53.26%
352,422
|
$23,496,000 | 0.02% |
| Kanzhun Limited |
1,260.99%
1,245,537
|
$23,429,000 | 0.02% |
| TopBuild Corp |
56.50%
60,479
|
$23,301,000 | 0.02% |
| United Microelectronics Corp |
38.20%
2,653,327
|
$23,243,000 | 0.02% |
| Badger Meter Inc. |
15.98%
124,559
|
$23,212,000 | 0.02% |
| Itron Inc. |
50.61%
232,533
|
$23,011,000 | 0.02% |
| Axcelis Technologies Inc |
Closed
206,128
|
$22,987,000 | |
| Marathon Pete Corp |
Closed
112,880
|
$22,745,000 | |
| SLM Corp. |
13.04%
1,090,714
|
$22,676,000 | 0.02% |
| BWX Technologies Inc |
1.38%
237,810
|
$22,592,000 | 0.02% |
| SFL Corporation Ltd |
0.83%
1,623,079
|
$22,528,000 | 0.02% |
| Marriott Vacations Worldwide Corp |
39.99%
257,953
|
$22,524,000 | 0.02% |
| TD Synnex Corp |
623.38%
194,402
|
$22,434,000 | 0.02% |
| Donaldson Co. Inc. |
318.43%
313,394
|
$22,426,000 | 0.02% |
| Toll Brothers Inc. |
72.74%
193,284
|
$22,262,000 | 0.02% |
| Caleres Inc |
1.77%
661,306
|
$22,220,000 | 0.02% |
| Booz Allen Hamilton Hldg Cor |
1,611.68%
143,918
|
$22,149,000 | 0.02% |
| Danaher Corp. |
15.64%
88,270
|
$22,054,000 | 0.02% |
| Arch Cap Group Ltd |
4.53%
217,555
|
$21,949,000 | 0.02% |
| First Horizon Corporation |
52.32%
1,387,995
|
$21,889,000 | 0.02% |
| IES Holdings Inc |
103.30%
156,967
|
$21,870,000 | 0.02% |
| Mueller Inds Inc |
46.64%
383,550
|
$21,839,000 | 0.02% |
| Mattel, Inc. |
688.58%
1,336,695
|
$21,735,000 | 0.02% |
| International Bancshares Cor |
23.03%
378,594
|
$21,659,000 | 0.02% |
| La-Z-Boy Inc. |
11.48%
579,431
|
$21,601,000 | 0.02% |
| Ovintiv Inc |
24.44%
458,437
|
$21,491,000 | 0.02% |
| Costamare Inc |
134.11%
1,307,165
|
$21,477,000 | 0.02% |
| Wolverine World Wide, Inc. |
45.40%
1,586,348
|
$21,447,000 | 0.02% |
| General Dynamics Corp. |
40.55%
72,689
|
$21,090,000 | 0.02% |
| Wk Kellogg Co |
17.31%
1,280,017
|
$21,069,000 | 0.02% |
| Zillow Group Inc |
Closed
664,565
|
$32,203,000 | |
| Wendys Co |
7.69%
1,226,264
|
$20,797,000 | 0.02% |
| Edwards Lifesciences Corp |
73.74%
225,020
|
$20,785,000 | 0.02% |
| Solventum Corp |
Opened
392,049
|
$20,732,000 | 0.02% |
| No transactions found in first 500 rows out of 1829 | |||
| Showing first 500 out of 1829 holdings | |||
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