$19.5 Billion is the total value of TEACHER RETIREMENT SYSTEM OF TEXAS's 2165 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,142,401,000 | -10.9% | 6,542,584 | -9.3% | 5.85% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $861,028,000 | -13.9% | 2,792,734 | -6.1% | 4.41% | -1.8% |
| AMZN | Sell | AMAZON COM INC | $562,420,000 | -14.7% | 172,524 | -12.8% | 2.88% | -2.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $292,197,000 | -48.3% | 644,046 | -45.7% | 1.50% | -41.0% |
| FB | Sell | META PLATFORMS INCcl a | $192,331,000 | -35.6% | 864,954 | -2.5% | 0.98% | -26.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $164,423,000 | -47.8% | 58,870 | -45.9% | 0.84% | -40.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $152,376,000 | -34.5% | 1,117,784 | -23.9% | 0.78% | -25.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $119,135,000 | -1.1% | 206,886 | -2.5% | 0.61% | +12.8% |
| CVX | Sell | CHEVRON CORP NEW | $112,784,000 | +11.6% | 692,651 | -19.6% | 0.58% | +27.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $109,844,000 | -31.6% | 185,972 | -22.7% | 0.56% | -22.1% |
| PEP | Sell | PEPSICO INC | $86,608,000 | -9.0% | 517,435 | -5.6% | 0.44% | +3.7% |
| MRK | Sell | MERCK & CO INC | $77,612,000 | -7.1% | 945,910 | -13.2% | 0.40% | +5.9% |
| CRM | Sell | SALESFORCE COM INC | $75,966,000 | -27.6% | 357,789 | -13.4% | 0.39% | -17.4% |
| MCD | Sell | MCDONALDS CORP | $73,051,000 | -10.4% | 295,417 | -2.9% | 0.37% | +2.2% |
| AZO | Sell | AUTOZONE INC | $69,293,000 | -8.4% | 33,891 | -6.0% | 0.36% | +4.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $68,808,000 | -14.1% | 1,469,639 | -7.6% | 0.35% | -1.9% |
| COP | Sell | CONOCOPHILLIPS | $68,825,000 | +10.8% | 688,250 | -20.0% | 0.35% | +26.2% |
| Sell | CLAROS MTG TR INC | $68,526,000 | -44.2% | 3,998,001 | -46.7% | 0.35% | -36.4% | |
| ORCL | Sell | ORACLE CORP | $66,308,000 | -7.3% | 801,495 | -2.2% | 0.34% | +5.6% |
| T | Sell | AT&T INC | $65,908,000 | -12.8% | 2,789,175 | -9.2% | 0.34% | -0.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $64,862,000 | -42.0% | 142,359 | -27.8% | 0.33% | -33.9% |
| WFC | Sell | WELLS FARGO CO NEW | $62,635,000 | -19.7% | 1,292,512 | -20.5% | 0.32% | -8.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $61,728,000 | +4.6% | 845,236 | -10.7% | 0.32% | +19.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $60,930,000 | -7.1% | 88,954 | -4.2% | 0.31% | +6.1% |
| INTC | Sell | INTEL CORP | $57,486,000 | -13.2% | 1,159,920 | -9.8% | 0.29% | -1.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $57,463,000 | -31.1% | 611,701 | -30.3% | 0.29% | -21.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $55,193,000 | -9.8% | 257,359 | -9.8% | 0.28% | +2.9% |
| PSA | Sell | PUBLIC STORAGE | $55,122,000 | -2.3% | 141,238 | -6.2% | 0.28% | +11.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $54,934,000 | -15.3% | 78,655 | -23.4% | 0.28% | -3.4% |
| ANTM | Sell | ANTHEM INC | $52,424,000 | -6.4% | 106,722 | -11.7% | 0.27% | +6.8% |
| TGT | Sell | TARGET CORP | $52,133,000 | -13.6% | 245,654 | -5.8% | 0.27% | -1.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $47,494,000 | -23.7% | 626,327 | -14.2% | 0.24% | -13.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $46,794,000 | -10.2% | 745,358 | -5.1% | 0.24% | +2.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $46,404,000 | -0.1% | 1,210,000 | -16.6% | 0.24% | +14.4% |
| ZTS | Sell | ZOETIS INCcl a | $46,107,000 | -26.1% | 244,485 | -4.4% | 0.24% | -15.7% |
| MDT | Sell | MEDTRONIC PLC | $45,530,000 | +2.3% | 410,364 | -4.6% | 0.23% | +16.5% |
| IT | Sell | GARTNER INC | $44,899,000 | -27.6% | 150,941 | -18.6% | 0.23% | -17.3% |
| NFLX | Sell | NETFLIX INC | $44,805,000 | -60.2% | 119,610 | -36.1% | 0.23% | -54.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $44,779,000 | -19.2% | 184,885 | -9.4% | 0.23% | -8.0% |
| HON | Sell | HONEYWELL INTL INC | $44,536,000 | -11.8% | 228,882 | -5.5% | 0.23% | +0.4% |
| AMGN | Sell | AMGEN INC | $43,445,000 | -7.6% | 179,658 | -14.1% | 0.22% | +5.2% |
| BX | Sell | BLACKSTONE INC | $42,573,000 | -5.3% | 335,380 | -3.5% | 0.22% | +7.9% |
| MS | Sell | MORGAN STANLEY | $42,376,000 | -50.2% | 484,854 | -44.1% | 0.22% | -43.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $41,968,000 | +13.6% | 423,618 | -1.3% | 0.22% | +29.5% |
| NOW | Sell | SERVICENOW INC | $41,718,000 | -15.6% | 74,913 | -1.6% | 0.21% | -3.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $40,980,000 | -5.4% | 1,937,600 | -5.6% | 0.21% | +7.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $39,200,000 | -19.7% | 148,677 | -4.3% | 0.20% | -8.2% |
| PAYX | Sell | PAYCHEX INC | $38,372,000 | -10.0% | 281,174 | -10.0% | 0.20% | +2.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $37,769,000 | -30.2% | 270,358 | -31.9% | 0.19% | -20.6% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $37,496,000 | -5.0% | 800,000 | -15.0% | 0.19% | +8.5% |
| BUR | Sell | BURFORD CAP LTD | $36,760,000 | -22.6% | 4,000,000 | -11.1% | 0.19% | -11.7% |
| ANET | Sell | ARISTA NETWORKS INC | $36,322,000 | -16.7% | 261,345 | -13.8% | 0.19% | -5.1% |
| RHI | Sell | ROBERT HALF INTL INC | $35,255,000 | -26.3% | 308,767 | -28.0% | 0.18% | -16.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $34,901,000 | -20.8% | 149,552 | -19.1% | 0.18% | -9.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $33,391,000 | -26.9% | 122,615 | -0.6% | 0.17% | -16.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $33,478,000 | -41.6% | 110,972 | -30.4% | 0.17% | -33.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $33,154,000 | +10.6% | 332,308 | -1.3% | 0.17% | +25.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $33,057,000 | -33.8% | 131,584 | -23.0% | 0.17% | -24.6% |
| ULTA | Sell | ULTA BEAUTY INC | $32,359,000 | -4.7% | 81,260 | -1.3% | 0.17% | +9.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $32,217,000 | -23.7% | 382,130 | -23.9% | 0.16% | -13.2% |
| KLAC | Sell | KLA CORP | $31,967,000 | -56.6% | 87,328 | -49.0% | 0.16% | -50.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $31,769,000 | +14.9% | 131,723 | -0.7% | 0.16% | +31.5% |
| DE | Sell | DEERE & CO | $31,822,000 | -13.4% | 76,595 | -28.5% | 0.16% | -1.2% |
| CAT | Sell | CATERPILLAR INC | $31,865,000 | -11.7% | 143,006 | -18.1% | 0.16% | +0.6% |
| EMR | Sell | EMERSON ELEC CO | $31,341,000 | -12.8% | 319,648 | -17.3% | 0.16% | -0.6% |
| RSG | Sell | REPUBLIC SVCS INC | $30,293,000 | -24.8% | 228,630 | -20.9% | 0.16% | -14.4% |
| C | Sell | CITIGROUP INC | $29,924,000 | -22.8% | 560,383 | -12.7% | 0.15% | -12.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $29,959,000 | -16.5% | 171,584 | -18.9% | 0.15% | -5.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $29,290,000 | -74.0% | 88,730 | -69.9% | 0.15% | -70.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $29,267,000 | -27.1% | 319,790 | -13.6% | 0.15% | -16.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $29,103,000 | -26.3% | 176,961 | -16.5% | 0.15% | -15.8% |
| CB | Sell | CHUBB LIMITED | $28,995,000 | -1.6% | 135,552 | -11.1% | 0.15% | +12.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $28,044,000 | -25.4% | 360,040 | -10.8% | 0.14% | -14.8% |
| INVH | Sell | INVITATION HOMES INC | $27,887,000 | -14.8% | 694,062 | -3.8% | 0.14% | -2.7% |
| SYK | Sell | STRYKER CORPORATION | $27,282,000 | -68.0% | 102,046 | -68.0% | 0.14% | -63.4% |
| PXD | Sell | PIONEER NAT RES CO | $26,977,000 | +18.1% | 107,895 | -14.1% | 0.14% | +34.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $26,185,000 | -40.8% | 127,360 | -34.7% | 0.13% | -32.7% |
| MCK | Sell | MCKESSON CORP | $24,795,000 | +9.0% | 80,994 | -11.5% | 0.13% | +24.5% |
| TJX | Sell | TJX COS INC NEW | $24,178,000 | -24.0% | 399,116 | -4.7% | 0.12% | -13.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $23,322,000 | -40.8% | 198,110 | -34.9% | 0.12% | -32.8% |
| FTV | Sell | FORTIVE CORP | $23,034,000 | -31.1% | 378,037 | -13.8% | 0.12% | -21.3% |
| MRNA | Sell | MODERNA INC | $23,023,000 | -33.3% | 133,651 | -1.7% | 0.12% | -23.9% |
| VMW | Sell | VMWARE INC | $22,752,000 | -11.8% | 199,809 | -10.2% | 0.12% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $22,636,000 | -33.8% | 41,378 | -20.3% | 0.12% | -24.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $21,957,000 | -16.2% | 35,272 | -25.1% | 0.11% | -5.1% |
| ASML | Sell | ASML HOLDING N V | $21,729,000 | -34.8% | 32,532 | -22.3% | 0.11% | -26.0% |
| GPC | Sell | GENUINE PARTS CO | $21,542,000 | -31.3% | 170,940 | -23.6% | 0.11% | -22.0% |
| CPRT | Sell | COPART INC | $20,853,000 | -24.0% | 166,200 | -8.2% | 0.11% | -13.0% |
| F | Sell | FORD MTR CO DEL | $20,867,000 | -27.9% | 1,234,003 | -11.5% | 0.11% | -17.7% |
| XEL | Sell | XCEL ENERGY INC | $20,824,000 | -24.3% | 288,535 | -29.0% | 0.11% | -13.0% |
| SO | Sell | SOUTHERN CO | $20,641,000 | -1.0% | 284,669 | -6.4% | 0.11% | +12.8% |
| TFC | Sell | TRUIST FINL CORP | $20,701,000 | -7.7% | 365,100 | -4.7% | 0.11% | +5.0% |
| HCA | Sell | HCA HEALTHCARE INC | $20,714,000 | -43.9% | 82,651 | -42.5% | 0.11% | -36.1% |
| MSCI | Sell | MSCI INC | $20,530,000 | -23.7% | 40,825 | -7.1% | 0.10% | -13.2% |
| HUM | Sell | HUMANA INC | $20,399,000 | -27.9% | 46,877 | -23.2% | 0.10% | -18.1% |
| SE | Sell | SEA LTDsponsord ads | $20,071,000 | -80.4% | 167,550 | -63.4% | 0.10% | -77.6% |
| DOV | Sell | DOVER CORP | $19,844,000 | -31.7% | 126,473 | -20.9% | 0.10% | -21.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $19,859,000 | -9.7% | 54,375 | -3.3% | 0.10% | +3.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $19,921,000 | -27.1% | 249,328 | -12.4% | 0.10% | -17.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $19,704,000 | -29.9% | 57,263 | -20.8% | 0.10% | -19.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $19,707,000 | -47.5% | 150,105 | -42.0% | 0.10% | -40.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $19,118,000 | -22.1% | 144,474 | -6.1% | 0.10% | -10.9% |
| DFS | Sell | DISCOVER FINL SVCS | $18,796,000 | -32.1% | 170,579 | -28.8% | 0.10% | -22.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $17,838,000 | -9.2% | 503,183 | -4.1% | 0.09% | +3.4% |
| MCO | Sell | MOODYS CORP | $17,656,000 | -43.5% | 52,327 | -34.6% | 0.09% | -35.7% |
| CE | Sell | CELANESE CORP DEL | $17,331,000 | -59.1% | 121,307 | -51.8% | 0.09% | -53.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $17,420,000 | -18.1% | 70,108 | -29.7% | 0.09% | -6.3% |
| NEM | Sell | NEWMONT CORP | $16,717,000 | +18.6% | 210,415 | -7.4% | 0.09% | +36.5% |
| MOS | Sell | MOSAIC CO NEW | $16,148,000 | +50.7% | 242,826 | -11.0% | 0.08% | +72.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $16,271,000 | -6.1% | 860,457 | -21.2% | 0.08% | +6.4% |
| VEEV | Sell | VEEVA SYS INC | $16,156,000 | -41.5% | 76,042 | -29.7% | 0.08% | -33.1% |
| AFRM | Sell | AFFIRM HLDGS INC | $16,190,000 | -75.2% | 349,825 | -46.0% | 0.08% | -71.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $16,011,000 | -1.7% | 70,508 | -11.4% | 0.08% | +12.3% |
| IQV | Sell | IQVIA HLDGS INC | $15,915,000 | -51.3% | 68,835 | -40.5% | 0.08% | -44.9% |
| FE | Sell | FIRSTENERGY CORP | $15,574,000 | -37.7% | 339,589 | -43.5% | 0.08% | -28.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $15,575,000 | -38.0% | 263,398 | -53.8% | 0.08% | -29.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $15,482,000 | -32.6% | 62,335 | -31.4% | 0.08% | -23.3% |
| CG | Sell | CARLYLE GROUP INC | $15,309,000 | -29.7% | 312,998 | -21.1% | 0.08% | -20.4% |
| GIS | Sell | GENERAL MLS INC | $14,983,000 | -19.3% | 221,244 | -19.7% | 0.08% | -7.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $15,023,000 | -23.4% | 114,193 | -7.0% | 0.08% | -12.5% |
| Sell | TDCX INCads | $14,895,000 | -39.6% | 1,225,889 | -4.7% | 0.08% | -31.5% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $14,401,000 | -14.3% | 131,026 | -21.8% | 0.07% | -1.3% |
| DOW | Sell | DOW INC | $14,481,000 | -14.8% | 227,259 | -24.1% | 0.07% | -2.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $14,510,000 | -54.8% | 9,172 | -50.0% | 0.07% | -48.6% |
| ALLY | Sell | ALLY FINL INC | $14,056,000 | -51.0% | 323,272 | -46.3% | 0.07% | -44.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $13,832,000 | -25.3% | 66,836 | -13.4% | 0.07% | -14.5% |
| SLCA | Sell | U S SILICA HLDGS INC | $13,966,000 | +72.6% | 748,444 | -13.1% | 0.07% | +97.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $13,677,000 | -20.2% | 104,418 | -1.8% | 0.07% | -9.1% |
| DDOG | Sell | DATADOG INC | $13,632,000 | -38.9% | 90,001 | -28.2% | 0.07% | -30.0% |
| ILMN | Sell | ILLUMINA INC | $13,689,000 | -23.4% | 39,179 | -16.5% | 0.07% | -12.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $13,420,000 | -23.5% | 117,290 | -12.8% | 0.07% | -12.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $13,365,000 | +86.1% | 235,555 | -4.9% | 0.07% | +112.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $12,973,000 | -65.2% | 180,654 | -66.5% | 0.07% | -60.5% |
| GPN | Sell | GLOBAL PMTS INC | $12,899,000 | -15.9% | 94,262 | -16.9% | 0.07% | -4.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,831,000 | -36.7% | 160,172 | -47.4% | 0.07% | -27.5% |
| EPAM | Sell | EPAM SYS INC | $12,511,000 | -76.6% | 42,180 | -47.4% | 0.06% | -73.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $12,485,000 | -16.2% | 90,300 | -29.3% | 0.06% | -4.5% |
| NTRS | Sell | NORTHERN TR CORP | $12,408,000 | -5.2% | 106,552 | -2.6% | 0.06% | +8.5% |
| SRE | Sell | SEMPRA | $12,388,000 | +10.8% | 73,685 | -12.8% | 0.06% | +26.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $12,313,000 | -58.9% | 164,125 | -55.1% | 0.06% | -53.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $12,305,000 | -9.7% | 474,926 | -2.1% | 0.06% | +3.3% |
| KKR | Sell | KKR & CO INC | $12,388,000 | -41.5% | 211,869 | -25.4% | 0.06% | -33.7% |
| WMB | Sell | WILLIAMS COS INC | $11,906,000 | +19.1% | 356,361 | -7.1% | 0.06% | +35.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $11,764,000 | -48.5% | 51,342 | -23.9% | 0.06% | -41.7% |
| OMC | Sell | OMNICOM GROUP INC | $11,431,000 | -0.4% | 134,674 | -14.0% | 0.06% | +13.5% |
| BBY | Sell | BEST BUY INC | $11,279,000 | -31.7% | 124,078 | -23.7% | 0.06% | -21.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $11,283,000 | -2.6% | 125,483 | -1.9% | 0.06% | +11.5% |
| BG | Sell | BUNGE LIMITED | $11,282,000 | -36.6% | 101,816 | -46.5% | 0.06% | -27.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $11,291,000 | -16.8% | 23,911 | -13.3% | 0.06% | -4.9% |
| Sell | STEVANATO GROUP S P A | $11,066,000 | -24.2% | 550,000 | -15.4% | 0.06% | -13.6% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $11,167,000 | -28.8% | 39,878 | -11.3% | 0.06% | -18.6% |
| COG | Sell | COTERRA ENERGY INC | $10,894,000 | +2.9% | 403,913 | -27.5% | 0.06% | +19.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $10,861,000 | -18.1% | 70,644 | -5.4% | 0.06% | -6.7% |
| NDSN | Sell | NORDSON CORP | $10,914,000 | -50.6% | 48,061 | -44.5% | 0.06% | -43.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $10,986,000 | -21.4% | 82,431 | -8.5% | 0.06% | -11.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $10,736,000 | -42.3% | 19,191 | -30.0% | 0.06% | -33.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $10,645,000 | -50.3% | 103,531 | -55.4% | 0.05% | -43.8% |
| DXCM | Sell | DEXCOM INC | $10,177,000 | -25.7% | 19,893 | -22.1% | 0.05% | -16.1% |
| SXC | Sell | SUNCOKE ENERGY INC | $10,009,000 | +17.9% | 1,123,389 | -12.8% | 0.05% | +34.2% |
| AEE | Sell | AMEREN CORP | $9,914,000 | -7.3% | 105,737 | -12.0% | 0.05% | +6.2% |
| POOL | Sell | POOL CORP | $9,672,000 | -49.9% | 22,874 | -32.9% | 0.05% | -42.5% |
| VST | Sell | VISTRA CORP | $9,675,000 | -12.9% | 416,140 | -14.7% | 0.05% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $9,753,000 | -51.7% | 23,747 | -44.9% | 0.05% | -45.1% |
| TRMB | Sell | TRIMBLE INC | $9,487,000 | -33.6% | 131,508 | -19.8% | 0.05% | -23.4% |
| EQH | Sell | EQUITABLE HLDGS INC | $9,558,000 | -9.0% | 309,228 | -3.5% | 0.05% | +4.3% |
| EXC | Sell | EXELON CORP | $9,612,000 | -69.9% | 201,802 | -63.5% | 0.05% | -65.7% |
| PPG | Sell | PPG INDS INC | $9,255,000 | -31.3% | 70,610 | -9.6% | 0.05% | -21.7% |
| EFX | Sell | EQUIFAX INC | $9,168,000 | -51.4% | 38,666 | -39.9% | 0.05% | -44.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $8,929,000 | -60.1% | 31,465 | -55.2% | 0.05% | -54.0% |
| INMD | Sell | INMODE LTD | $8,830,000 | -52.5% | 239,239 | -9.1% | 0.04% | -45.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $8,700,000 | -24.8% | 189,661 | -11.0% | 0.04% | -13.5% |
| WELL | Sell | WELLTOWER INC | $8,634,000 | -37.6% | 89,803 | -44.4% | 0.04% | -29.0% |
| GRMN | Sell | GARMIN LTD | $8,324,000 | -30.1% | 70,177 | -19.7% | 0.04% | -18.9% |
| CINF | Sell | CINCINNATI FINL CORP | $8,225,000 | -9.1% | 60,494 | -23.8% | 0.04% | +2.4% |
| DISCK | Sell | DISCOVERY INC | $8,139,000 | -13.0% | 325,963 | -20.2% | 0.04% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $8,265,000 | -78.4% | 198,967 | -74.1% | 0.04% | -75.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,277,000 | -35.3% | 184,869 | -24.6% | 0.04% | -26.3% |
| O | Sell | REALTY INCOME CORP | $8,100,000 | -41.7% | 116,882 | -39.8% | 0.04% | -33.9% |
| NVR | Sell | NVR INC | $7,965,000 | -38.7% | 1,783 | -19.0% | 0.04% | -29.3% |
| PKG | Sell | PACKAGING CORP AMER | $7,945,000 | -21.9% | 50,892 | -31.9% | 0.04% | -10.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,845,000 | -26.4% | 89,310 | -29.0% | 0.04% | -16.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $7,894,000 | -44.3% | 107,280 | -38.8% | 0.04% | -37.5% |
| DTE | Sell | DTE ENERGY CO | $7,523,000 | -16.6% | 56,903 | -24.6% | 0.04% | -4.9% |
| CTLT | Sell | CATALENT INC | $7,338,000 | -40.4% | 66,166 | -31.2% | 0.04% | -30.9% |
| RMD | Sell | RESMED INC | $7,269,000 | -55.2% | 29,972 | -51.9% | 0.04% | -49.3% |
| STT | Sell | STATE STR CORP | $7,210,000 | -81.7% | 82,763 | -80.4% | 0.04% | -79.0% |
| ARW | Sell | ARROW ELECTRS INC | $7,304,000 | -31.9% | 61,571 | -23.0% | 0.04% | -22.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $7,227,000 | -28.4% | 324,680 | -29.9% | 0.04% | -17.8% |
| OKE | Sell | ONEOK INC NEW | $7,023,000 | -12.7% | 99,430 | -27.4% | 0.04% | 0.0% |
| UGI | Sell | UGI CORP NEW | $6,826,000 | -72.5% | 188,469 | -65.1% | 0.04% | -68.5% |
| BILL | Sell | BILL COM HLDGS INC | $6,690,000 | -31.2% | 29,500 | -24.4% | 0.03% | -22.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,617,000 | -64.7% | 15,176 | -46.7% | 0.03% | -59.5% |
| ATKR | Sell | ATKORE INC | $6,671,000 | -20.1% | 67,765 | -9.8% | 0.03% | -8.1% |
| HES | Sell | HESS CORP | $6,457,000 | +9.2% | 60,323 | -24.5% | 0.03% | +22.2% |
| NET | Sell | CLOUDFLARE INC | $6,322,000 | -66.6% | 52,814 | -63.4% | 0.03% | -62.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $6,323,000 | -32.0% | 18,585 | -17.8% | 0.03% | -23.8% |
| CMI | Sell | CUMMINS INC | $6,042,000 | -46.2% | 29,459 | -42.8% | 0.03% | -38.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $5,642,000 | -52.7% | 123,372 | -47.4% | 0.03% | -46.3% |
| CERN | Sell | CERNER CORP | $5,677,000 | -88.0% | 60,676 | -88.1% | 0.03% | -86.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $5,545,000 | -35.5% | 159,286 | -14.0% | 0.03% | -28.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,417,000 | -52.1% | 14,074 | -45.2% | 0.03% | -45.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,199,000 | -48.0% | 37,194 | -29.9% | 0.03% | -40.0% |
| TXT | Sell | TEXTRON INC | $5,073,000 | -49.9% | 68,207 | -48.0% | 0.03% | -42.2% |
| ETR | Sell | ENTERGY CORP NEW | $5,034,000 | -14.4% | 43,119 | -17.4% | 0.03% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $4,948,000 | -31.5% | 223,384 | -31.0% | 0.02% | -21.9% |
| LKQ | Sell | LKQ CORP | $4,821,000 | -62.6% | 106,164 | -50.5% | 0.02% | -56.9% |
| AIZ | Sell | ASSURANT INC | $4,884,000 | +10.4% | 26,859 | -5.4% | 0.02% | +25.0% |
| MKL | Sell | MARKEL CORP | $4,733,000 | +17.3% | 3,208 | -1.9% | 0.02% | +33.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $4,724,000 | -8.0% | 124,953 | -26.6% | 0.02% | +4.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,451,000 | -47.8% | 88,680 | -41.6% | 0.02% | -39.5% |
| TRGP | Sell | TARGA RES CORP | $4,278,000 | -17.1% | 56,679 | -42.6% | 0.02% | -4.3% |
| MRO | Sell | MARATHON OIL CORP | $4,053,000 | -11.7% | 161,391 | -42.3% | 0.02% | 0.0% |
| IVZ | Sell | INVESCO LTD | $4,072,000 | -67.6% | 176,600 | -67.6% | 0.02% | -62.5% |
| SUI | Sell | SUN CMNTYS INC | $4,196,000 | -48.9% | 23,938 | -38.8% | 0.02% | -43.2% |
| TRU | Sell | TRANSUNION | $4,094,000 | -39.7% | 39,621 | -30.7% | 0.02% | -30.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,037,000 | -20.2% | 37,480 | -20.3% | 0.02% | -8.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,116,000 | -65.7% | 30,962 | -61.1% | 0.02% | -61.1% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $4,127,000 | -56.3% | 750,437 | -36.8% | 0.02% | -50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,965,000 | -15.8% | 129,412 | -23.3% | 0.02% | -4.8% |
| J | Sell | JACOBS ENGR GROUP INC | $3,915,000 | -35.9% | 28,408 | -35.3% | 0.02% | -25.9% |
| AVTR | Sell | AVANTOR INC | $3,843,000 | -32.4% | 113,633 | -15.8% | 0.02% | -23.1% |
| OC | Sell | OWENS CORNING NEW | $3,941,000 | -5.1% | 43,066 | -6.1% | 0.02% | +5.3% |
| GNRC | Sell | GENERAC HLDGS INC | $3,873,000 | -62.3% | 13,030 | -55.4% | 0.02% | -56.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,753,000 | -29.7% | 8,436 | -15.0% | 0.02% | -20.8% |
| STLD | Sell | STEEL DYNAMICS INC | $3,726,000 | -49.6% | 44,658 | -62.5% | 0.02% | -42.4% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,801,000 | -35.5% | 74,339 | -32.2% | 0.02% | -26.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,519,000 | -50.2% | 76,255 | -49.3% | 0.02% | -43.8% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $3,537,000 | -26.7% | 59,201 | -21.2% | 0.02% | -18.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,542,000 | -34.6% | 24,325 | -38.3% | 0.02% | -25.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $3,322,000 | -61.0% | 428,084 | -53.1% | 0.02% | -55.3% |
| ROKU | Sell | ROKU INC | $3,062,000 | -65.1% | 24,440 | -36.5% | 0.02% | -59.0% |
| APA | Sell | APA CORPORATION | $3,122,000 | -22.9% | 75,545 | -49.8% | 0.02% | -11.1% |
| XYL | Sell | XYLEM INC | $3,175,000 | -34.9% | 37,236 | -8.5% | 0.02% | -27.3% |
| NIO | Sell | NIO INCspon ads | $2,883,000 | -56.2% | 136,961 | -34.1% | 0.02% | -50.0% |
| GHL | Sell | GREENHILL & CO INC | $2,900,000 | -25.0% | 187,435 | -13.1% | 0.02% | -11.8% |
| OVV | Sell | OVINTIV INC | $2,924,000 | -21.7% | 54,075 | -51.2% | 0.02% | -11.8% |
| CGNX | Sell | COGNEX CORP | $2,835,000 | -69.2% | 36,743 | -69.0% | 0.02% | -63.4% |
| EXTR | Sell | EXTREME NETWORKS INC | $2,912,000 | -76.2% | 238,528 | -69.4% | 0.02% | -72.7% |
| Sell | ARIS WATER SOLUTIONS INC | $2,912,000 | -62.5% | 160,000 | -73.3% | 0.02% | -57.1% | |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $2,714,000 | -31.4% | 46,193 | -21.9% | 0.01% | -22.2% |
| FOX | Sell | FOX CORP | $2,619,000 | -0.1% | 72,188 | -5.6% | 0.01% | +8.3% |
| CTXS | Sell | CITRIX SYS INC | $2,589,000 | -86.4% | 25,659 | -87.2% | 0.01% | -84.7% |
| DVA | Sell | DAVITA INC | $2,592,000 | -67.0% | 22,920 | -66.8% | 0.01% | -62.9% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $2,516,000 | -19.1% | 60,884 | -21.1% | 0.01% | -7.1% |
| BURL | Sell | BURLINGTON STORES INC | $2,537,000 | -65.3% | 13,925 | -44.5% | 0.01% | -60.6% |
| EQT | Sell | EQT CORP | $2,252,000 | -35.8% | 65,450 | -59.3% | 0.01% | -25.0% |
| REG | Sell | REGENCY CTRS CORP | $2,400,000 | -75.5% | 33,648 | -74.1% | 0.01% | -72.7% |
| SNA | Sell | SNAP ON INC | $2,275,000 | -74.6% | 11,074 | -73.3% | 0.01% | -70.0% |
| CNXC | Sell | CONCENTRIX CORP | $2,296,000 | -41.9% | 13,784 | -37.7% | 0.01% | -33.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,218,000 | -81.9% | 45,066 | -79.4% | 0.01% | -80.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,923,000 | -79.0% | 21,887 | -76.1% | 0.01% | -75.6% |
| CAR | Sell | AVIS BUDGET GROUP | $2,042,000 | +3.0% | 7,754 | -18.9% | 0.01% | +11.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,037,000 | -11.0% | 180,781 | -0.8% | 0.01% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $2,045,000 | -19.1% | 45,716 | -22.8% | 0.01% | -9.1% |
| LII | Sell | LENNOX INTL INC | $1,783,000 | -66.4% | 6,914 | -57.8% | 0.01% | -62.5% |
| DT | Sell | DYNATRACE INC | $1,789,000 | -60.2% | 37,979 | -49.1% | 0.01% | -55.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,729,000 | -39.0% | 1,279 | -43.7% | 0.01% | -30.8% |
| AR | Sell | ANTERO RESOURCES CORP | $1,772,000 | -42.3% | 58,051 | -66.9% | 0.01% | -35.7% |
| RRC | Sell | RANGE RES CORP | $1,537,000 | -44.0% | 50,592 | -67.1% | 0.01% | -33.3% |
| OLN | Sell | OLIN CORP | $1,512,000 | -81.3% | 28,929 | -79.4% | 0.01% | -77.8% |
| MASI | Sell | MASIMO CORP | $1,571,000 | -51.0% | 10,794 | -1.5% | 0.01% | -42.9% |
| MHK | Sell | MOHAWK INDS INC | $1,481,000 | -83.6% | 11,923 | -76.0% | 0.01% | -80.5% |
| TITN | Sell | TITAN MACHY INC | $1,352,000 | -51.1% | 47,826 | -41.7% | 0.01% | -41.7% |
| MTDR | Sell | MATADOR RES CO | $1,281,000 | -53.4% | 24,182 | -67.5% | 0.01% | -41.7% |
| UHAL | Sell | AMERCO | $1,460,000 | -83.8% | 2,445 | -80.3% | 0.01% | -82.9% |
| PDCE | Sell | PDC ENERGY INC | $1,458,000 | -40.9% | 20,062 | -60.3% | 0.01% | -36.4% |
| MUR | Sell | MURPHY OIL CORP | $1,293,000 | -52.1% | 32,018 | -69.1% | 0.01% | -41.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,101,000 | -8.7% | 11,187 | -0.1% | 0.01% | +20.0% |
| WCC | Sell | WESCO INTL INC | $1,214,000 | -57.4% | 9,328 | -56.9% | 0.01% | -53.8% |
| VVV | Sell | VALVOLINE INC | $1,169,000 | -70.3% | 37,031 | -64.9% | 0.01% | -66.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,227,000 | -31.5% | 8,171 | -5.8% | 0.01% | -25.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $1,143,000 | -61.1% | 74,276 | -42.0% | 0.01% | -53.8% |
| SM | Sell | SM ENERGY CO | $937,000 | -62.6% | 24,050 | -71.7% | 0.01% | -54.5% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $892,000 | -21.8% | 1,621 | -2.2% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $881,000 | -15.9% | 8,848 | -1.4% | 0.01% | 0.0% |
| CNX | Sell | CNX RES CORP | $895,000 | -60.6% | 43,186 | -73.8% | 0.01% | -50.0% |
| DEN | Sell | DENBURY INC | $817,000 | -69.3% | 10,396 | -70.1% | 0.00% | -66.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $707,000 | -81.1% | 83,814 | -76.9% | 0.00% | -76.5% |
| LOPE | Sell | GRAND CANYON ED INC | $802,000 | +6.9% | 8,256 | -5.7% | 0.00% | +33.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $691,000 | -76.7% | 63,564 | -79.2% | 0.00% | -69.2% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $705,000 | -66.0% | 29,790 | -72.9% | 0.00% | -55.6% |
| OPCH | Sell | OPTION CARE HEALTH INC | $744,000 | -79.6% | 26,039 | -79.7% | 0.00% | -75.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $772,000 | -95.9% | 19,246 | -94.1% | 0.00% | -95.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $819,000 | -64.9% | 114,172 | -77.2% | 0.00% | -60.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $669,000 | -50.6% | 93,014 | -76.2% | 0.00% | -50.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $628,000 | -69.6% | 10,353 | -78.7% | 0.00% | -66.7% |
| ZG | Sell | ZILLOW GROUP INCcl a | $612,000 | -59.1% | 12,692 | -47.2% | 0.00% | -57.1% |
| Sell | ROBINHOOD MKTS INC | $505,000 | -81.6% | 37,406 | -75.8% | 0.00% | -75.0% | |
| Sell | RYAN SPECIALTY GROUP HLDGS Icl a | $590,000 | -83.5% | 15,218 | -82.8% | 0.00% | -81.2% | |
| WLL | Sell | WHITING PETE CORP NEW | $659,000 | -65.4% | 8,088 | -72.5% | 0.00% | -66.7% |
| COOP | Sell | MR COOPER GROUP INC | $571,000 | +2.7% | 12,509 | -6.4% | 0.00% | +50.0% |
| Sell | CIVITAS RESOURCES INC | $627,000 | -64.1% | 10,509 | -70.5% | 0.00% | -62.5% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $534,000 | -73.0% | 55,362 | -80.7% | 0.00% | -66.7% |
| Sell | LULUS FASHION LOUNGE HOLDING | $678,000 | -78.8% | 100,000 | -68.0% | 0.00% | -78.6% | |
| OAS | Sell | OASIS PETROLEUM INC | $596,000 | -79.0% | 4,077 | -81.9% | 0.00% | -76.9% |
| DK | Sell | DELEK US HLDGS INC NEW | $297,000 | -67.2% | 14,006 | -76.8% | 0.00% | -50.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $353,000 | -56.3% | 13,041 | -57.3% | 0.00% | -50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $375,000 | -9.4% | 11,727 | -1.3% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $443,000 | +5.5% | 27,193 | -0.2% | 0.00% | 0.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $439,000 | -36.3% | 61,874 | -32.5% | 0.00% | -33.3% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $309,000 | -81.6% | 38,310 | -86.4% | 0.00% | -75.0% |
| KFRC | Sell | KFORCE INC | $295,000 | -84.1% | 3,984 | -83.9% | 0.00% | -75.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $356,000 | -65.8% | 12,644 | -75.0% | 0.00% | -60.0% |
| APPN | Sell | APPIAN CORPcl a | $416,000 | -8.6% | 6,841 | -2.0% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $454,000 | -80.3% | 7,683 | -84.2% | 0.00% | -80.0% |
| TEN | Sell | TENNECO INC | $297,000 | -88.4% | 16,189 | -92.9% | 0.00% | -81.8% |
| GPRE | Sell | GREEN PLAINS INC | $341,000 | -78.7% | 11,000 | -76.1% | 0.00% | -71.4% |
| PBF | Sell | PBF ENERGY INCcl a | $485,000 | -79.5% | 19,893 | -89.1% | 0.00% | -81.8% |
| TELL | Sell | TELLURIAN INC NEW | $420,000 | -85.1% | 79,290 | -91.4% | 0.00% | -84.6% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $441,000 | -87.4% | 38,191 | -88.9% | 0.00% | -87.5% |
| PRG | Sell | PROG HOLDINGS INC | $337,000 | -41.4% | 11,705 | -8.1% | 0.00% | -33.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $321,000 | -11.8% | 5,116 | -12.7% | 0.00% | 0.0% |
| Sell | CORE & MAIN INCcl a | $336,000 | -86.9% | 13,879 | -83.5% | 0.00% | -81.8% | |
| BRY | Sell | BERRY CORP | $120,000 | -48.5% | 11,630 | -58.0% | 0.00% | 0.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $124,000 | -42.9% | 12,168 | -6.5% | 0.00% | 0.0% |
| MNRL | Sell | BRIGHAM MINERALS INC | $238,000 | -42.1% | 9,302 | -52.2% | 0.00% | -50.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $275,000 | -79.3% | 34,671 | -84.0% | 0.00% | -83.3% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $233,000 | -84.7% | 67,416 | -85.3% | 0.00% | -85.7% |
| CRK | Sell | COMSTOCK RES INC | $219,000 | -84.7% | 16,780 | -90.5% | 0.00% | -83.3% |
| CNDT | Sell | CONDUENT INC | $181,000 | -85.7% | 35,157 | -85.1% | 0.00% | -83.3% |
| CXW | Sell | CORECIVIC INC | $275,000 | -84.6% | 24,614 | -86.2% | 0.00% | -87.5% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $282,000 | -89.8% | 22,797 | -81.2% | 0.00% | -91.7% |
| Sell | DOUGLAS ELLIMAN INC | $98,000 | -91.8% | 13,422 | -87.1% | 0.00% | -80.0% | |
| GCI | Sell | GANNETT CO INC | $123,000 | -91.1% | 27,304 | -89.4% | 0.00% | -83.3% |
| GEVO | Sell | GEVO INC | $194,000 | -88.8% | 41,459 | -89.8% | 0.00% | -87.5% |
| GPOR | Sell | GULFPORT ENERGY CORP | $235,000 | -42.4% | 2,618 | -53.8% | 0.00% | -50.0% |
| HESM | Sell | HESS MIDSTREAM LP | $209,000 | -73.9% | 6,983 | -75.9% | 0.00% | -75.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $240,000 | -87.7% | 3,030 | -90.6% | 0.00% | -88.9% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $293,000 | -12.3% | 10,068 | -0.9% | 0.00% | 0.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $261,000 | -77.4% | 8,545 | -76.9% | 0.00% | -80.0% |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -16,088 | -100.0% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $97,000 | -78.0% | 14,244 | -84.4% | 0.00% | -100.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $15,000 | -99.9% | 13,365 | -99.8% | 0.00% | -100.0% |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -7,611 | -100.0% | -0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -7,810 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -26,020 | -100.0% | -0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -27,269 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -3,148 | -100.0% | -0.00% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -15,492 | -100.0% | -0.00% | – | |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -4,135 | -100.0% | -0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -3,207 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -7,032 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -5,597 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -2,707 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -7,830 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -7,660 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -51,551 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -12,034 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -2,576 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -4,034 | -100.0% | -0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -12,639 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -3,495 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -5,633 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -22,776 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -7,389 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,341 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -5,177 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -6,226 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -7,540 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -4,314 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -7,834 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -4,198 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -4,279 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -11,542 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -4,572 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -3,740 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -9,002 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -14,098 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -4,241 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -3,205 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -7,370 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -20,637 | -100.0% | -0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -33,051 | -100.0% | -0.00% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -16,522 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -6,057 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -21,994 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -6,661 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -10,581 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -4,332 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -22,440 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -54,462 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -18,129 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -15,026 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -20,749 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -38,655 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -13,008 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -37,245 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -19,117 | -100.0% | -0.00% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -18,500 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -42,798 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -11,310 | -100.0% | -0.01% | – |
| Exit | SOLO BRANDS INC | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| CONN | Exit | CONNS INC | $0 | – | -50,827 | -100.0% | -0.01% | – |
| Exit | THORNE HEALTHTECH INC | $0 | – | -225,000 | -100.0% | -0.01% | – | |
| Exit | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $0 | – | -399,926 | -100.0% | -0.01% | – | |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -13,565 | -100.0% | -0.01% | – |
| Exit | ENGAGESMART INC | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -44,921 | -100.0% | -0.01% | – |
| Exit | WEBER INCcl a | $0 | – | -153,582 | -100.0% | -0.01% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -44,671 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -62,756 | -100.0% | -0.01% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -29,779 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -77,465 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -26,124 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -24,057 | -100.0% | -0.01% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -110,401 | -100.0% | -0.01% | – |
| Exit | ARHAUS INC | $0 | – | -202,000 | -100.0% | -0.01% | – | |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -91,043 | -100.0% | -0.01% | – |
| Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -225,000 | -100.0% | -0.01% | – | |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -90,466 | -100.0% | -0.01% | – |
| Exit | STERLING CHECK CORP | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -57,957 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -73,165 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -379,619 | -100.0% | -0.01% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -51,037 | -100.0% | -0.02% | – |
| Exit | DOLE PLC | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| Exit | ENACT HLDGS INC | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -650,954 | -100.0% | -0.02% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -238,098 | -100.0% | -0.02% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -550,000 | -100.0% | -0.02% | – | |
| Exit | IHS HOLDING LIMITED | $0 | – | -380,000 | -100.0% | -0.02% | – | |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| Exit | VITA COCO CO INC | $0 | – | -600,000 | -100.0% | -0.03% | – | |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -27,635 | -100.0% | -0.04% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -362,215 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -48,059 | -100.0% | -0.05% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -2,703,659 | -100.0% | -0.05% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -450,000 | -100.0% | -0.06% | – | |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.07% | – |
| Exit | ENPHYS ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,475,000 | -100.0% | -0.11% | – | |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -2,500,000 | -100.0% | -0.11% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -2,990,000 | -100.0% | -0.13% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -2,009,432 | -100.0% | -0.15% | – | |
| Exit | INFORMATICA INC | $0 | – | -1,050,000 | -100.0% | -0.17% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -450,000 | -100.0% | -0.23% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -496,683 | -100.0% | -0.30% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -800,000 | -100.0% | -0.36% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -758,000 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.5% |
| AMAZON COM INC | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| PFIZER INC | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
View TEACHER RETIREMENT SYSTEM OF TEXAS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Life Time Group Holdings, Inc. | April 14, 2023 | 5,203,581 | 2.7% |
| Kernel Group Holdings, Inc.Sold out | March 13, 2023 | 0 | 0.0% |
| Advanced Merger Partners, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Orion Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| TDCX Inc. | February 14, 2023 | 464,667 | 2.1% |
| Enphys Acquisition Corp. | December 08, 2021 | 2,475,000 | 7.2% |
| Cyxtera Technologies, Inc. | September 17, 2021 | 399,926 | - |
| Poshmark, Inc. | September 17, 2021 | 1,092,265 | 2.7% |
| Advanced Merger Partners, Inc. | July 29, 2021 | 1,500,000 | 5.2% |
| Kernel Group Holdings, Inc. | July 29, 2021 | 2,500,000 | 8.2% |
View TEACHER RETIREMENT SYSTEM OF TEXAS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| SC 13G | 2024-04-08 |
| 13F-HR | 2024-02-07 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| SC 13G | 2023-07-26 |
| 3 | 2023-07-24 |
| 4 | 2023-07-24 |
View TEACHER RETIREMENT SYSTEM OF TEXAS'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.