Virginia Retirement Systems Et Al 13F annual report
Virginia Retirement Systems Et Al is an investment fund managing more than $10.1 trillion ran by Curtis Mattson. There are currently 933 companies in Mr. Mattson’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $1.07 trillion.
Limited to 30 biggest holdings
$10.1 trillion Assets Under Management (AUM)
As of 26th December 2023, Virginia Retirement Systems Et Al’s top holding is 3,421,023 shares of Apple Inc currently worth over $586 billion and making up 5.8% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Virginia Retirement Systems Et Al owns more than approximately 0.1% of the company.
In addition, the fund holds 1,543,800 shares of Microsoft worth $487 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Broadcom worth $179 billion and the next is NVIDIA Corp worth $176 billion, with 403,979 shares owned.
Currently, Virginia Retirement Systems Et Al's portfolio is worth at least $10.1 trillion. 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 Virginia Retirement Systems Et Al
The Virginia Retirement Systems Et Al office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Curtis Mattson serves as the Chief Administrative Officer at Virginia Retirement Systems Et Al.
Recent trades
In the most recent 13F filing, Virginia Retirement Systems Et Al revealed that it had opened a new position in
Emerson Elec Co and bought 381,100 shares worth $36.8 billion.
The investment fund also strengthened its position in Microsoft by buying
93,100 additional shares.
This makes their stake in Microsoft total 1,543,800 shares worth $487 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Virginia Retirement Systems Et Al is getting rid of from its portfolio.
Virginia Retirement Systems Et Al closed its position in Texas Instrs Inc on 2nd January 2024.
It sold the previously owned 217,936 shares for $39.2 billion.
Curtis Mattson also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $586 billion and 3,421,023 shares.
One of the largest hedge funds
The two most similar investment funds to Virginia Retirement Systems Et Al are Yacktman Asset Management L.P. and Loews Corp. They manage $10.1 trillion and $10.1 trillion respectively.
Curtis Mattson investment strategy
Virginia Retirement Systems Et Al’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.8% of
the total portfolio value.
The fund focuses on investments in the United States as
58.9% 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
16% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $32.5 billion.
The complete list of Virginia Retirement Systems Et Al trades based on 13F SEC filings
These positions were updated on January 2nd 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 |
|---|---|---|---|
| Apple Inc |
0.45%
3,421,023
|
$585,713,348,000 | 5.78% |
| Microsoft Corporation |
6.42%
1,543,800
|
$487,454,850,000 | 4.81% |
| Broadcom Inc. |
No change
215,891
|
$179,314,747,000 | 1.77% |
| NVIDIA Corp |
2.85%
403,979
|
$175,726,825,000 | 1.74% |
| Alphabet Inc |
2.46%
2,247,572
|
$295,056,584,000 | 2.91% |
| Amazon.com Inc. |
3.79%
1,314,700
|
$167,124,664,000 | 1.65% |
| Meta Platforms Inc |
4.61%
463,696
|
$139,206,176,000 | 1.37% |
| Cisco Sys Inc |
3.23%
2,458,411
|
$132,164,175,000 | 1.31% |
| Merck Co Inc |
7.92%
1,209,393
|
$124,507,009,000 | 1.23% |
| Berkshire Hathaway Inc. |
No change
352,100
|
$123,340,630,000 | 1.22% |
| Regeneron Pharmaceuticals, Inc. |
10.78%
128,454
|
$105,712,504,000 | 1.04% |
| Vertex Pharmaceuticals, Inc. |
No change
297,900
|
$103,591,746,000 | 1.02% |
| Gilead Sciences, Inc. |
6.30%
1,342,695
|
$100,621,563,000 | 0.99% |
| KLA Corp. |
1.50%
210,492
|
$96,544,261,000 | 0.95% |
| Archer Daniels Midland Co. |
3.71%
1,175,513
|
$88,657,190,000 | 0.88% |
| Tesla Inc |
4.34%
353,131
|
$88,360,439,000 | 0.87% |
| Visa Inc |
No change
381,121
|
$87,661,641,000 | 0.87% |
| Jpmorgan Chase Co |
16.08%
602,638
|
$87,394,563,000 | 0.86% |
| Prologis Inc |
0.07%
744,786
|
$83,572,437,000 | 0.83% |
| Kroger Co. |
6.12%
1,863,300
|
$83,382,675,000 | 0.82% |
| Lockheed Martin Corp. |
No change
202,802
|
$82,937,906,000 | 0.82% |
| Paccar Inc. |
11.79%
956,050
|
$81,283,371,000 | 0.80% |
| Owens Corning |
111.05%
594,085
|
$81,039,135,000 | 0.80% |
| Procter And Gamble Co |
2.98%
534,200
|
$77,918,412,000 | 0.77% |
| Unitedhealth Group Inc |
1.77%
144,700
|
$72,956,293,000 | 0.72% |
| Public Storage |
2.50%
274,271
|
$72,275,894,000 | 0.71% |
| Textron Inc. |
4.30%
912,176
|
$71,277,433,000 | 0.70% |
| Walmart Inc |
No change
441,242
|
$70,567,833,000 | 0.70% |
| Adobe Inc |
5.44%
135,614
|
$69,149,579,000 | 0.68% |
| Neurocrine Biosciences, Inc. |
317.17%
600,823
|
$67,592,588,000 | 0.67% |
| Bristol-Myers Squibb Co. |
0.71%
1,145,996
|
$66,513,608,000 | 0.66% |
| Everest Group Ltd |
2.71%
177,985
|
$66,151,685,000 | 0.65% |
| Coca-Cola Co |
7.40%
1,162,109
|
$65,054,862,000 | 0.64% |
| Eli Lilly Co |
No change
119,564
|
$64,221,411,000 | 0.63% |
| Caseys Gen Stores Inc |
0.34%
232,100
|
$63,019,792,000 | 0.62% |
| HCA Healthcare Inc |
41.23%
253,500
|
$62,355,930,000 | 0.62% |
| Johnson Johnson |
8.11%
392,103
|
$61,070,042,000 | 0.60% |
| Nucor Corp. |
116.74%
370,768
|
$57,969,577,000 | 0.57% |
| Kimberly-Clark Corp. |
84.99%
478,200
|
$57,790,470,000 | 0.57% |
| Murphy USA Inc |
0.12%
167,400
|
$57,205,602,000 | 0.56% |
| Altria Group Inc. |
4.12%
1,318,200
|
$55,430,310,000 | 0.55% |
| Medpace Holdings Inc |
0.22%
228,200
|
$55,254,066,000 | 0.55% |
| Comcast Corp New |
3.48%
1,224,896
|
$54,311,889,000 | 0.54% |
| Applied Matls Inc |
0.65%
382,530
|
$52,961,279,000 | 0.52% |
| Booking Holdings Inc |
No change
16,651
|
$51,350,851,000 | 0.51% |
| Biogen Inc |
7.69%
198,804
|
$51,094,616,000 | 0.50% |
| Prudential Finl Inc |
4.85%
525,400
|
$49,855,206,000 | 0.49% |
| Radian Group, Inc. |
0.18%
1,964,700
|
$49,333,617,000 | 0.49% |
| Accenture Plc Ireland |
59.64%
160,328
|
$49,238,332,000 | 0.49% |
| AMGEN Inc. |
535.58%
182,991
|
$49,180,661,000 | 0.49% |
| Agnc Invt Corp |
0.39%
5,176,403
|
$48,865,244,000 | 0.48% |
| General Electric Co. |
1.24%
440,300
|
$48,675,165,000 | 0.48% |
| Voya Financial, Inc. |
0.78%
725,200
|
$48,189,540,000 | 0.48% |
| Abbott Labs |
4.79%
497,368
|
$48,170,091,000 | 0.48% |
| Exxon Mobil Corp. |
67.50%
408,872
|
$48,075,170,000 | 0.47% |
| Mastercard Incorporated |
43.60%
118,862
|
$47,058,654,000 | 0.46% |
| Cadence Design System Inc |
No change
196,300
|
$45,993,090,000 | 0.45% |
| Marathon Pete Corp |
0.53%
299,100
|
$45,265,794,000 | 0.45% |
| Lowes Cos Inc |
3.77%
214,375
|
$44,555,700,000 | 0.44% |
| Hershey Company |
11.47%
212,850
|
$42,587,028,000 | 0.42% |
| Ferguson Plc New |
171.34%
257,776
|
$42,396,419,000 | 0.42% |
| Home Depot, Inc. |
2.80%
139,490
|
$42,148,298,000 | 0.42% |
| Waste Mgmt Inc Del |
No change
275,000
|
$41,921,000,000 | 0.41% |
| Blackrock Inc. |
2.38%
64,620
|
$41,776,184,000 | 0.41% |
| Valero Energy Corp. |
4.00%
293,871
|
$41,644,459,000 | 0.41% |
| Lam Research Corp. |
73.97%
65,852
|
$41,274,058,000 | 0.41% |
| Mcdonalds Corp |
23.52%
154,379
|
$40,669,604,000 | 0.40% |
| Elevance Health Inc |
No change
92,525
|
$40,287,236,000 | 0.40% |
| Republic Svcs Inc |
No change
280,000
|
$39,902,800,000 | 0.39% |
| Pepsico Inc |
No change
234,316
|
$39,702,503,000 | 0.39% |
| Texas Instrs Inc |
Closed
217,936
|
$39,232,839,000 | |
| Aflac Inc. |
1.62%
508,078
|
$38,994,987,000 | 0.39% |
| Netflix Inc. |
11.49%
101,913
|
$38,482,349,000 | 0.38% |
| Copart, Inc. |
91.48%
881,058
|
$37,964,789,000 | 0.37% |
| Synopsys, Inc. |
15.73%
80,900
|
$37,130,673,000 | 0.37% |
| Verizon Communications Inc |
11.02%
1,144,605
|
$37,096,648,000 | 0.37% |
| American Intl Group Inc |
1.06%
611,400
|
$37,050,840,000 | 0.37% |
| Sprouts Fmrs Mkt Inc |
0.99%
860,200
|
$36,816,560,000 | 0.36% |
| Emerson Elec Co |
Opened
381,100
|
$36,802,827,000 | 0.36% |
| Vici Pptys Inc |
2.78%
1,256,557
|
$36,565,809,000 | 0.36% |
| Fair, Isaac Corp. |
3.09%
40,800
|
$35,436,024,000 | 0.35% |
| Reinsurance Grp Of America I |
39.08%
242,200
|
$35,165,018,000 | 0.35% |
| NVR Inc. |
No change
5,840
|
$34,825,672,000 | 0.34% |
| WEC Energy Group Inc |
11.55%
427,800
|
$34,459,290,000 | 0.34% |
| Regency Ctrs Corp |
14.76%
576,850
|
$34,287,964,000 | 0.34% |
| Grainger W W Inc |
2.10%
48,600
|
$33,623,424,000 | 0.33% |
| Ameriprise Finl Inc |
No change
101,928
|
$33,603,623,000 | 0.33% |
| Steel Dynamics Inc. |
2.11%
310,199
|
$33,259,537,000 | 0.33% |
| Edwards Lifesciences Corp |
13.65%
479,711
|
$33,234,378,000 | 0.33% |
| Dropbox Inc |
No change
1,219,942
|
$33,219,021,000 | 0.33% |
| Cf Inds Hldgs Inc |
20.79%
386,961
|
$33,178,036,000 | 0.33% |
| Lennar Corp. |
1.28%
293,000
|
$32,883,390,000 | 0.32% |
| Fastenal Co. |
1.34%
598,042
|
$32,677,015,000 | 0.32% |
| Idexx Labs Inc |
1.08%
74,608
|
$32,623,840,000 | 0.32% |
| Oreilly Automotive Inc |
2.99%
35,726
|
$32,469,932,000 | 0.32% |
| Snap-on, Inc. |
5.55%
125,486
|
$32,006,459,000 | 0.32% |
| Unum Group |
0.44%
649,100
|
$31,929,229,000 | 0.32% |
| Pulte Group Inc |
9.96%
427,731
|
$31,673,481,000 | 0.31% |
| Ryder Sys Inc |
5.32%
295,600
|
$31,614,420,000 | 0.31% |
| Builders Firstsource Inc |
3.50%
253,700
|
$31,583,113,000 | 0.31% |
| Super Micro Computer Inc |
809.52%
114,600
|
$31,425,612,000 | 0.31% |
| Avalonbay Cmntys Inc |
8.75%
182,660
|
$31,370,028,000 | 0.31% |
| Bank Ozk Little Rock Ark |
1,430.67%
843,400
|
$31,264,838,000 | 0.31% |
| Reliance Steel Aluminum Co |
2.30%
119,111
|
$31,234,478,000 | 0.31% |
| D.R. Horton Inc. |
59.96%
288,914
|
$31,049,588,000 | 0.31% |
| Price T Rowe Group Inc |
1,010.53%
295,400
|
$30,978,598,000 | 0.31% |
| Weyerhaeuser Co Mtn Be |
Opened
1,005,200
|
$30,819,432,000 | 0.30% |
| Microchip Technology, Inc. |
48.92%
393,900
|
$30,743,895,000 | 0.30% |
| Intuitive Surgical Inc |
64.98%
104,606
|
$30,575,288,000 | 0.30% |
| Mueller Inds Inc |
36.46%
402,700
|
$30,266,932,000 | 0.30% |
| Verisign Inc. |
No change
148,991
|
$30,175,147,000 | 0.30% |
| Dominos Pizza Inc |
150.48%
78,900
|
$29,886,531,000 | 0.30% |
| Vistra Corp |
233.37%
890,385
|
$29,542,974,000 | 0.29% |
| Travelers Companies Inc. |
No change
180,000
|
$29,395,800,000 | 0.29% |
| United Therapeutics Corp |
No change
130,000
|
$29,363,100,000 | 0.29% |
| Ulta Beauty Inc |
22.33%
73,400
|
$29,319,630,000 | 0.29% |
| DaVita Inc |
5.74%
305,907
|
$28,917,389,000 | 0.29% |
| Universal Hlth Svcs Inc |
17.43%
227,022
|
$28,543,476,000 | 0.28% |
| ON Semiconductor Corp. |
3.27%
300,325
|
$27,915,209,000 | 0.28% |
| Simon Ppty Group Inc New |
6.99%
257,269
|
$27,792,770,000 | 0.27% |
| Fortinet Inc |
No change
471,347
|
$27,658,642,000 | 0.27% |
| Xcel Energy Inc. |
Closed
443,304
|
$27,560,210,000 | |
| Alkermes plc |
71.32%
976,200
|
$27,343,362,000 | 0.27% |
| Old Dominion Freight Line In |
5.22%
64,500
|
$26,389,530,000 | 0.26% |
| Citigroup Inc |
25.80%
632,860
|
$26,029,532,000 | 0.26% |
| MGM Resorts International |
1.65%
702,108
|
$25,809,490,000 | 0.25% |
| Phillips 66 |
60.40%
213,780
|
$25,685,667,000 | 0.25% |
| Wp Carey Inc |
11.42%
473,382
|
$25,600,499,000 | 0.25% |
| Ameren Corp. |
7.38%
340,105
|
$25,450,057,000 | 0.25% |
| Abbvie Inc |
11.51%
168,411
|
$25,103,344,000 | 0.25% |
| Expeditors Intl Wash Inc |
16.08%
215,521
|
$24,705,172,000 | 0.24% |
| General Mtrs Co |
No change
745,912
|
$24,592,719,000 | 0.24% |
| Salesforce Inc |
1.31%
120,801
|
$24,496,027,000 | 0.24% |
| American Finl Group Inc Ohio |
9.09%
217,934
|
$24,336,690,000 | 0.24% |
| Bank New York Mellon Corp |
0.90%
559,759
|
$23,873,721,000 | 0.24% |
| Att Inc |
42.45%
1,589,353
|
$23,872,082,000 | 0.24% |
| Mckesson Corporation |
Closed
55,700
|
$23,801,167,000 | |
| MSCI Inc |
7.58%
46,336
|
$23,774,075,000 | 0.23% |
| Atlassian Corporation |
0.51%
116,215
|
$23,418,485,000 | 0.23% |
| Chevron Corp. |
0.00%
138,572
|
$23,365,970,000 | 0.23% |
| Consolidated Edison, Inc. |
890.88%
272,056
|
$23,268,950,000 | 0.23% |
| Caterpillar Inc. |
0.96%
83,712
|
$22,853,376,000 | 0.23% |
| Gartner, Inc. |
29.34%
64,790
|
$22,262,492,000 | 0.22% |
| Public Svc Enterprise Grp In |
3.53%
389,700
|
$22,177,827,000 | 0.22% |
| Albertsons Cos Inc |
Opened
973,200
|
$22,140,300,000 | 0.22% |
| State Str Corp |
Closed
301,907
|
$22,093,554,000 | |
| Discover Finl Svcs |
123.89%
251,922
|
$21,824,003,000 | 0.22% |
| United Rentals, Inc. |
28.14%
48,773
|
$21,683,013,000 | 0.21% |
| SBA Communications Corp |
Closed
92,773
|
$21,501,070,000 | |
| Waters Corp. |
Closed
79,574
|
$21,209,654,000 | |
| Allison Transmission Hldgs I |
4.71%
358,100
|
$21,149,386,000 | 0.21% |
| APA Corporation |
0.60%
510,924
|
$20,998,976,000 | 0.21% |
| Rithm Capital Corp |
830.00%
2,247,800
|
$20,882,062,000 | 0.21% |
| Carrier Global Corporation |
Closed
419,106
|
$20,833,759,000 | |
| Yum Brands Inc. |
20.97%
166,559
|
$20,809,881,000 | 0.21% |
| Masco Corp. |
77.31%
385,991
|
$20,631,219,000 | 0.20% |
| Mettler-Toledo International, Inc. |
5.70%
18,531
|
$20,533,645,000 | 0.20% |
| Synchrony Financial |
9.29%
665,770
|
$20,352,589,000 | 0.20% |
| Equinix Inc |
1.19%
25,500
|
$18,519,630,000 | 0.18% |
| Cintas Corporation |
No change
38,066
|
$18,310,127,000 | 0.18% |
| Robert Half Inc |
6.46%
248,963
|
$18,244,009,000 | 0.18% |
| ONE Gas Inc |
0.88%
264,900
|
$18,087,372,000 | 0.18% |
| Boise Cascade Co |
626.67%
174,400
|
$17,970,176,000 | 0.18% |
| National Fuel Gas Co. |
0.80%
339,900
|
$17,644,209,000 | 0.17% |
| Qualcomm, Inc. |
No change
158,729
|
$17,628,443,000 | 0.17% |
| Mid-amer Apt Cmntys Inc |
2.71%
136,167
|
$17,517,885,000 | 0.17% |
| Charter Communications Inc N |
No change
38,587
|
$16,971,334,000 | 0.17% |
| Linde Plc. |
17.43%
45,467
|
$16,929,637,000 | 0.17% |
| Oge Energy Corp. |
11.61%
495,100
|
$16,501,683,000 | 0.16% |
| Equity Residential |
70.68%
280,360
|
$16,459,936,000 | 0.16% |
| Fedex Corp |
14.68%
61,628
|
$16,326,490,000 | 0.16% |
| Invitation Homes Inc |
54.70%
512,160
|
$16,230,350,000 | 0.16% |
| Regions Financial Corp. |
12.77%
938,963
|
$16,150,164,000 | 0.16% |
| Ingredion Inc |
38.11%
162,400
|
$15,980,160,000 | 0.16% |
| Marathon Oil Corporation |
0.25%
588,544
|
$15,743,552,000 | 0.16% |
| Roper Technologies Inc |
Closed
32,500
|
$15,626,000,000 | |
| Gaming Leisure Pptys Inc |
6.00%
342,929
|
$15,620,416,000 | 0.15% |
| Lennox International Inc |
15.30%
41,457
|
$15,523,159,000 | 0.15% |
| Teradyne, Inc. |
0.64%
154,193
|
$15,490,229,000 | 0.15% |
| Bunge Limited |
5.95%
140,606
|
$15,220,600,000 | 0.15% |
| Hubbell Inc. |
No change
47,989
|
$15,040,232,000 | 0.15% |
| Conocophillips |
Opened
125,000
|
$14,975,000,000 | 0.15% |
| Illinois Tool Wks Inc |
35.51%
64,831
|
$14,931,228,000 | 0.15% |
| HF Sinclair Corporation |
1,678.32%
254,300
|
$14,477,299,000 | 0.14% |
| Humana Inc. |
Closed
32,321
|
$14,451,689,000 | |
| Henry Schein Inc. |
4.17%
192,964
|
$14,327,577,000 | 0.14% |
| First Indl Rlty Tr Inc |
12.10%
294,990
|
$14,038,574,000 | 0.14% |
| Coca Cola Cons Inc |
895.45%
21,900
|
$13,935,408,000 | 0.14% |
| Jazz Pharmaceuticals plc |
No change
107,200
|
$13,875,968,000 | 0.14% |
| Coca-cola Europacific Partne |
436.19%
219,300
|
$13,701,864,000 | 0.14% |
| Airbnb, Inc. |
No change
98,999
|
$13,583,653,000 | 0.13% |
| T-Mobile US Inc |
Opened
95,844
|
$13,422,952,000 | 0.13% |
| LKQ Corp |
5.59%
270,025
|
$13,368,938,000 | 0.13% |
| Realty Income Corp. |
7.65%
267,020
|
$13,334,979,000 | 0.13% |
| DuPont de Nemours Inc |
2,406.06%
178,732
|
$13,331,620,000 | 0.13% |
| Hewlett Packard Enterprise C |
Closed
765,700
|
$12,863,760,000 | |
| Franklin Resources, Inc. |
114.10%
519,947
|
$12,780,297,000 | 0.13% |
| Mgic Invt Corp Wis |
1.67%
736,630
|
$12,294,355,000 | 0.12% |
| Fortune Brands Innovations I |
59.08%
197,100
|
$12,251,736,000 | 0.12% |
| Taylor Morrison Home Corp. |
No change
281,400
|
$11,990,454,000 | 0.12% |
| Westlake Corporation |
7.41%
94,961
|
$11,838,788,000 | 0.12% |
| PPL Corp |
No change
500,000
|
$11,780,000,000 | 0.12% |
| Manhattan Associates, Inc. |
163.80%
58,300
|
$11,523,578,000 | 0.11% |
| Life Storage Inc |
Closed
86,110
|
$11,449,186,000 | |
| Extra Space Storage Inc. |
316.38%
90,812
|
$11,040,978,000 | 0.11% |
| Idacorp, Inc. |
Closed
106,100
|
$10,885,860,000 | |
| Arch Cap Group Ltd |
11.90%
134,466
|
$10,718,285,000 | 0.11% |
| PDD Holdings Inc |
11.13%
108,800
|
$10,670,016,000 | 0.11% |
| Quest Diagnostics, Inc. |
No change
87,072
|
$10,610,594,000 | 0.10% |
| Costco Whsl Corp New |
No change
18,707
|
$10,568,707,000 | 0.10% |
| Welltower Inc. |
8.32%
127,760
|
$10,466,099,000 | 0.10% |
| Essent Group Ltd |
4.09%
220,179
|
$10,412,265,000 | 0.10% |
| Nxp Semiconductors N V |
27.41%
51,600
|
$10,315,872,000 | 0.10% |
| ServiceNow Inc |
Opened
18,400
|
$10,284,864,000 | 0.10% |
| Mosaic Co New |
0.07%
287,890
|
$10,248,884,000 | 0.10% |
| Danaher Corp. |
10.66%
40,477
|
$10,042,344,000 | 0.10% |
| Digital Rlty Tr Inc |
0.49%
82,070
|
$9,932,111,000 | 0.10% |
| Philip Morris International Inc |
Closed
99,752
|
$9,737,790,000 | |
| Activision Blizzard Inc |
Closed
112,700
|
$9,500,610,000 | |
| Moderna Inc |
Closed
77,002
|
$9,355,743,000 | |
| West Pharmaceutical Svsc Inc |
36.14%
24,862
|
$9,328,471,000 | 0.09% |
| HubSpot Inc |
4.09%
18,763
|
$9,240,778,000 | 0.09% |
| Autozone Inc. |
Closed
3,657
|
$9,118,218,000 | |
| Brixmor Ppty Group Inc |
51.53%
416,960
|
$8,664,429,000 | 0.09% |
| Occidental Pete Corp |
Closed
135,794
|
$7,984,687,000 | |
| Bath Body Works Inc |
153.66%
235,731
|
$7,967,708,000 | 0.08% |
| Alliant Energy Corp. |
1.31%
162,100
|
$7,853,745,000 | 0.08% |
| Genuine Parts Co. |
Closed
46,189
|
$7,816,564,000 | |
| Spirit Rlty Cap Inc New |
6.78%
231,020
|
$7,746,101,000 | 0.08% |
| Omega Healthcare Invs Inc |
109.15%
230,900
|
$7,656,644,000 | 0.08% |
| Incyte Corp. |
425.70%
126,825
|
$7,326,680,000 | 0.07% |
| Arista Networks Inc |
No change
39,818
|
$7,323,725,000 | 0.07% |
| Liberty Global plc |
Closed
411,895
|
$7,319,374,000 | |
| Epr Pptys |
17.35%
173,840
|
$7,221,314,000 | 0.07% |
| Host Hotels Resorts Inc |
6.47%
439,790
|
$7,067,425,000 | 0.07% |
| United Parcel Service, Inc. |
75.71%
43,372
|
$6,760,394,000 | 0.07% |
| DocuSign Inc |
7.21%
159,515
|
$6,699,630,000 | 0.07% |
| Wells Fargo Co New |
Opened
158,100
|
$6,459,966,000 | 0.06% |
| NextEra Energy Inc |
Closed
86,300
|
$6,403,460,000 | |
| Paychex Inc. |
No change
53,098
|
$6,123,792,000 | 0.06% |
| Copt Defense Properties |
18.89%
244,240
|
$5,820,239,000 | 0.06% |
| Check Point Software Tech Lt |
66.62%
43,300
|
$5,771,024,000 | 0.06% |
| Bank America Corp |
6.54%
205,769
|
$5,633,955,000 | 0.06% |
| Howmet Aerospace Inc. |
3.74%
119,400
|
$5,522,250,000 | 0.05% |
| Sei Invts Co |
73.51%
91,107
|
$5,487,375,000 | 0.05% |
| Cboe Global Mkts Inc |
2.31%
33,800
|
$5,279,898,000 | 0.05% |
| Highwoods Pptys Inc |
2.20%
248,970
|
$5,131,272,000 | 0.05% |
| Cirrus Logic, Inc. |
58.46%
68,715
|
$5,082,161,000 | 0.05% |
| Agree Rlty Corp |
2.61%
90,560
|
$5,002,534,000 | 0.05% |
| Fleetcor Technologies Inc |
Closed
19,044
|
$4,781,568,000 | |
| Goldman Sachs Group, Inc. |
Closed
14,754
|
$4,758,755,000 | |
| Thermo Fisher Scientific Inc. |
16.36%
9,200
|
$4,656,764,000 | 0.05% |
| Cencora Inc. |
No change
25,400
|
$4,571,238,000 | 0.05% |
| Tanger Factory Outlet Ctrs I |
0.81%
200,000
|
$4,520,000,000 | 0.04% |
| Williams-Sonoma, Inc. |
0.69%
28,800
|
$4,475,520,000 | 0.04% |
| Essential Pptys Rlty Tr Inc |
5.79%
201,000
|
$4,347,630,000 | 0.04% |
| Knight-swift Transn Hldgs In |
70.28%
86,141
|
$4,319,971,000 | 0.04% |
| Warner Bros.Discovery Inc |
Closed
335,553
|
$4,207,835,000 | |
| Kite Rlty Group Tr |
13.15%
194,220
|
$4,160,192,000 | 0.04% |
| Arrow Electrs Inc |
Closed
28,000
|
$4,010,440,000 | |
| Heico Corp. |
Closed
28,399
|
$3,992,899,000 | |
| Keysight Technologies Inc |
72.94%
30,132
|
$3,986,765,000 | 0.04% |
| UDR Inc |
115.01%
111,610
|
$3,981,129,000 | 0.04% |
| CareTrust REIT Inc |
28.81%
193,600
|
$3,968,800,000 | 0.04% |
| Morgan Stanley |
42.45%
48,400
|
$3,952,828,000 | 0.04% |
| Federal Rlty Invt Tr New |
22.74%
42,800
|
$3,878,964,000 | 0.04% |
| Edison Intl |
Closed
55,403
|
$3,847,738,000 | |
| EBay Inc. |
0.58%
86,808
|
$3,827,365,000 | 0.04% |
| Equity Lifestyle Pptys Inc |
49.38%
59,766
|
$3,807,692,000 | 0.04% |
| Verisk Analytics Inc |
8.05%
16,100
|
$3,803,464,000 | 0.04% |
| nVent Electric plc |
2.19%
71,300
|
$3,778,187,000 | 0.04% |
| Interpublic Group Cos Inc |
Closed
97,271
|
$3,752,715,000 | |
| Lattice Semiconductor Corp. |
13.71%
42,800
|
$3,677,804,000 | 0.04% |
| Willscot Mobil Mini Hldng Co |
17.51%
85,900
|
$3,572,581,000 | 0.04% |
| Site Ctrs Corp |
43.65%
287,300
|
$3,542,409,000 | 0.03% |
| Chemed Corp. |
41.67%
6,800
|
$3,533,960,000 | 0.03% |
| Toll Brothers Inc. |
12.80%
47,600
|
$3,520,496,000 | 0.03% |
| Entergy Corp. |
611.86%
37,928
|
$3,508,340,000 | 0.03% |
| PBF Energy Inc |
13.15%
65,400
|
$3,500,862,000 | 0.03% |
| Ryman Hospitality Pptys Inc |
151.26%
41,860
|
$3,486,101,000 | 0.03% |
| Atkore Inc |
No change
23,200
|
$3,461,208,000 | 0.03% |
| Americold Realty Trust Inc |
9.50%
113,350
|
$3,446,974,000 | 0.03% |
| Pfizer Inc. |
77.82%
103,711
|
$3,440,094,000 | 0.03% |
| Avnet, Inc. |
71.55%
71,124
|
$3,427,466,000 | 0.03% |
| Albemarle Corp. |
Opened
19,600
|
$3,332,784,000 | 0.03% |
| Alpha Metallurgical Resour I |
23.64%
12,600
|
$3,272,598,000 | 0.03% |
| Eagle Matls Inc |
No change
19,400
|
$3,230,488,000 | 0.03% |
| Stag Indl Inc |
34.10%
93,200
|
$3,216,332,000 | 0.03% |
| Iron Mtn Inc Del |
Closed
56,200
|
$3,193,284,000 | |
| Primerica Inc |
69.07%
16,400
|
$3,181,764,000 | 0.03% |
| Essex Ppty Tr Inc |
142.63%
14,970
|
$3,174,987,000 | 0.03% |
| AGCO Corp. |
1.15%
26,400
|
$3,122,592,000 | 0.03% |
| Grand Canyon Ed Inc |
0.77%
26,100
|
$3,050,568,000 | 0.03% |
| Belden Inc |
4.01%
31,100
|
$3,002,705,000 | 0.03% |
| Pure Storage Inc |
4.51%
83,500
|
$2,974,270,000 | 0.03% |
| Nexstar Media Group Inc |
83.19%
20,700
|
$2,967,759,000 | 0.03% |
| Olin Corp. |
14.51%
58,400
|
$2,918,832,000 | 0.03% |
| Exelixis Inc |
18.78%
132,800
|
$2,901,680,000 | 0.03% |
| DXC Technology Co |
28.47%
139,000
|
$2,895,370,000 | 0.03% |
| Boyd Gaming Corp. |
10.72%
47,500
|
$2,889,425,000 | 0.03% |
| Concentrix Corporation |
196.69%
35,900
|
$2,875,949,000 | 0.03% |
| ITT Inc |
11.11%
29,000
|
$2,839,390,000 | 0.03% |
| Cal-Maine Foods, Inc. |
14.20%
57,900
|
$2,803,518,000 | 0.03% |
| Consol Energy Inc |
10.88%
26,500
|
$2,780,115,000 | 0.03% |
| Teradata Corp |
8.62%
61,500
|
$2,768,730,000 | 0.03% |
| Ventas Inc |
No change
65,470
|
$2,758,251,000 | 0.03% |
| Yelp Inc |
No change
66,100
|
$2,749,099,000 | 0.03% |
| Meritage Homes Corp. |
No change
22,300
|
$2,729,297,000 | 0.03% |
| Alexandria Real Estate Eq In |
5.51%
26,790
|
$2,681,679,000 | 0.03% |
| Cousins Pptys Inc |
14.74%
129,190
|
$2,631,600,000 | 0.03% |
| Trip.com Group Ltd |
No change
74,700
|
$2,612,259,000 | 0.03% |
| Enstar Group Limited |
20.22%
10,700
|
$2,589,400,000 | 0.03% |
| Par Pac Holdings Inc |
5.54%
71,600
|
$2,573,304,000 | 0.03% |
| Travel Plus Leisure Co |
59.95%
69,900
|
$2,567,427,000 | 0.03% |
| Otter Tail Corporation |
23.08%
33,600
|
$2,550,912,000 | 0.03% |
| Affiliated Managers Group In |
22.64%
19,500
|
$2,541,630,000 | 0.03% |
| Light Wonder Inc |
15.95%
34,900
|
$2,489,417,000 | 0.02% |
| Texas Roadhouse Inc |
9.36%
25,700
|
$2,469,770,000 | 0.02% |
| Yum China Holdings Inc |
No change
44,200
|
$2,462,824,000 | 0.02% |
| Federated Hermes Inc |
Closed
68,500
|
$2,455,725,000 | |
| NNN REIT Inc |
80.12%
69,281
|
$2,448,391,000 | 0.02% |
| Watsco, Inc. |
Closed
6,400
|
$2,441,408,000 | |
| Sabra Health Care Reit Inc |
6.21%
174,400
|
$2,431,136,000 | 0.02% |
| NMI Holdings Inc |
49.33%
89,600
|
$2,427,264,000 | 0.02% |
| Universal Display Corp. |
No change
15,300
|
$2,401,947,000 | 0.02% |
| ExlService Holdings Inc |
402.35%
85,400
|
$2,394,616,000 | 0.02% |
| Range Res Corp |
10.74%
73,100
|
$2,369,171,000 | 0.02% |
| New York Cmnty Bancorp Inc |
154.67%
207,300
|
$2,350,782,000 | 0.02% |
| Viper Energy Partners Lp |
226.85%
84,000
|
$2,341,920,000 | 0.02% |
| Four Corners Ppty Tr Inc |
84.24%
105,200
|
$2,334,388,000 | 0.02% |
| Mr. Cooper Group Inc |
9.00%
43,500
|
$2,329,860,000 | 0.02% |
| East West Bancorp, Inc. |
No change
44,200
|
$2,329,782,000 | 0.02% |
| CarGurus Inc |
9.88%
132,400
|
$2,319,648,000 | 0.02% |
| Greif Inc |
13.07%
34,600
|
$2,311,626,000 | 0.02% |
| Lamb Weston Holdings Inc |
Closed
20,100
|
$2,310,495,000 | |
| Autonation Inc. |
9.58%
15,100
|
$2,286,140,000 | 0.02% |
| Axos Financial Inc. |
17.95%
59,800
|
$2,264,028,000 | 0.02% |
| Terreno Rlty Corp |
Opened
39,800
|
$2,260,640,000 | 0.02% |
| Oracle Corp. |
30.62%
21,300
|
$2,256,096,000 | 0.02% |
| Blue Owl Capital Inc |
0.12%
173,600
|
$2,249,856,000 | 0.02% |
| Tapestry Inc |
25.12%
78,200
|
$2,248,250,000 | 0.02% |
| Wesco International, Inc. |
6.90%
15,500
|
$2,229,210,000 | 0.02% |
| Choice Hotels International, Inc. |
Opened
18,100
|
$2,217,431,000 | 0.02% |
| Tidewater Inc. |
47.87%
31,200
|
$2,217,384,000 | 0.02% |
| Wintrust Finl Corp |
87.82%
29,300
|
$2,212,150,000 | 0.02% |
| Civitas Resources Inc |
2.65%
27,100
|
$2,191,577,000 | 0.02% |
| CoreCivic Inc |
39.55%
193,000
|
$2,171,250,000 | 0.02% |
| Park Hotels Resorts Inc |
11.31%
174,800
|
$2,153,536,000 | 0.02% |
| Liberty Energy Inc |
26.34%
115,600
|
$2,140,912,000 | 0.02% |
| Qualys Inc |
6.87%
14,000
|
$2,135,700,000 | 0.02% |
| Tencent Music Entmt Group |
No change
332,700
|
$2,122,626,000 | 0.02% |
| Stericycle Inc. |
19.70%
47,400
|
$2,119,254,000 | 0.02% |
| Malibu Boats Inc |
8.27%
43,200
|
$2,117,664,000 | 0.02% |
| Curtiss-Wright Corp. |
30.49%
10,700
|
$2,093,241,000 | 0.02% |
| Navient Corporation |
10.32%
120,800
|
$2,080,176,000 | 0.02% |
| Buckle, Inc. |
16.86%
61,700
|
$2,060,163,000 | 0.02% |
| Crocs Inc |
5.45%
23,200
|
$2,046,936,000 | 0.02% |
| Vontier Corporation |
1.69%
66,100
|
$2,043,812,000 | 0.02% |
| Commvault Sys Inc |
5.26%
30,000
|
$2,028,300,000 | 0.02% |
| UFP Industries Inc |
49.24%
19,700
|
$2,017,280,000 | 0.02% |
| Axis Cap Hldgs Ltd |
8.51%
35,700
|
$2,012,409,000 | 0.02% |
| Virtus Invt Partners Inc |
4.21%
9,900
|
$1,999,701,000 | 0.02% |
| Watts Water Technologies, Inc. |
83.49%
11,560
|
$1,997,799,000 | 0.02% |
| Western Un Co |
27.03%
151,200
|
$1,992,816,000 | 0.02% |
| Encompass Health Corp |
13.41%
29,600
|
$1,987,936,000 | 0.02% |
| Matson Inc |
12.55%
22,300
|
$1,978,456,000 | 0.02% |
| Clean Harbors, Inc. |
7.81%
11,800
|
$1,974,848,000 | 0.02% |
| Pge Corp |
21.29%
122,382
|
$1,974,022,000 | 0.02% |
| Haemonetics Corp Mass |
9.84%
22,000
|
$1,970,760,000 | 0.02% |
| Allegro Microsystems Inc |
70.00%
61,200
|
$1,954,728,000 | 0.02% |
| Shockwave Med Inc |
11.71%
9,800
|
$1,951,180,000 | 0.02% |
| Dicks Sporting Goods, Inc. |
Closed
14,700
|
$1,943,193,000 | |
| Performance Food Group Company |
25.06%
32,900
|
$1,936,494,000 | 0.02% |
| SLM Corp. |
2.68%
141,700
|
$1,929,954,000 | 0.02% |
| Nutanix Inc |
0.18%
55,200
|
$1,925,376,000 | 0.02% |
| New York Times Co. |
63.29%
46,700
|
$1,924,040,000 | 0.02% |
| Interdigital Inc |
12.74%
23,900
|
$1,917,736,000 | 0.02% |
| Crane Co |
Closed
21,500
|
$1,916,080,000 | |
| Flex Ltd |
Closed
69,200
|
$1,912,688,000 | |
| Group 1 Automotive, Inc. |
No change
7,100
|
$1,907,841,000 | 0.02% |
| Axcelis Technologies Inc |
7.34%
11,700
|
$1,907,685,000 | 0.02% |
| Simpson Mfg Inc |
4.10%
12,700
|
$1,902,587,000 | 0.02% |
| Varonis Sys Inc |
12.70%
62,100
|
$1,896,534,000 | 0.02% |
| Skechers U S A, Inc. |
27.15%
38,400
|
$1,879,680,000 | 0.02% |
| Applied Indl Technologies In |
No change
12,100
|
$1,870,781,000 | 0.02% |
| Middleby Corp. |
71.43%
14,400
|
$1,843,200,000 | 0.02% |
| Liberty Media Corp. |
Closed
46,500
|
$1,842,330,000 | |
| Cathay Gen Bancorp |
7.51%
53,000
|
$1,842,280,000 | 0.02% |
| Interactive Brokers Group In |
Closed
22,100
|
$1,835,847,000 | |
| Globus Med Inc |
24.80%
36,700
|
$1,822,155,000 | 0.02% |
| Boston Properties, Inc. |
23.99%
30,490
|
$1,813,545,000 | 0.02% |
| Msc Indl Direct Inc |
Opened
18,200
|
$1,786,330,000 | 0.02% |
| Axonics Inc |
30.86%
31,800
|
$1,784,616,000 | 0.02% |
| Bread Financial Holdings Inc |
306.25%
52,000
|
$1,778,400,000 | 0.02% |
| Avid Technology, Inc. |
Closed
69,700
|
$1,777,350,000 | |
| Box Inc |
47.19%
73,300
|
$1,774,593,000 | 0.02% |
| Dynavax Technologies Corp. |
29.95%
120,000
|
$1,772,400,000 | 0.02% |
| Ge Healthcare Technologies I |
No change
25,989
|
$1,768,292,000 | 0.02% |
| Cnx Res Corp |
90.71%
78,000
|
$1,761,240,000 | 0.02% |
| Apartment Income REIT Corp. |
0.53%
57,345
|
$1,760,492,000 | 0.02% |
| Western Alliance Bancorp |
17.32%
38,200
|
$1,756,054,000 | 0.02% |
| Extreme Networks Inc. |
16.59%
72,400
|
$1,752,804,000 | 0.02% |
| Hologic, Inc. |
92.99%
25,200
|
$1,748,880,000 | 0.02% |
| Pinnacle Finl Partners Inc |
160.00%
26,000
|
$1,743,040,000 | 0.02% |
| Woodward Inc |
18.64%
14,000
|
$1,739,640,000 | 0.02% |
| Sun Cmntys Inc |
49.34%
14,680
|
$1,737,231,000 | 0.02% |
| Integra Lifesciences Hldgs C |
11.58%
45,300
|
$1,730,007,000 | 0.02% |
| Smartsheet Inc |
32.81%
42,500
|
$1,719,550,000 | 0.02% |
| Diodes, Inc. |
6.93%
21,600
|
$1,702,944,000 | 0.02% |
| General Mls Inc |
Closed
22,200
|
$1,702,740,000 | |
| Matador Res Co |
1.39%
28,400
|
$1,689,232,000 | 0.02% |
| Principal Financial Group In |
Opened
23,400
|
$1,686,438,000 | 0.02% |
| TopBuild Corp |
1.54%
6,600
|
$1,660,560,000 | 0.02% |
| WEX Inc |
14.29%
8,800
|
$1,655,192,000 | 0.02% |
| Encore Wire Corp. |
16.67%
9,000
|
$1,642,140,000 | 0.02% |
| Assured Guaranty Ltd |
31.55%
27,100
|
$1,640,092,000 | 0.02% |
| Moog Inc. |
16.18%
14,500
|
$1,637,920,000 | 0.02% |
| National Beverage Corp. |
132.89%
34,700
|
$1,631,594,000 | 0.02% |
| OFG Bancorp |
25.52%
54,600
|
$1,630,356,000 | 0.02% |
| Insight Enterprises Inc. |
2.61%
11,200
|
$1,629,600,000 | 0.02% |
| DraftKings Inc. |
40.39%
55,200
|
$1,625,088,000 | 0.02% |
| Apartment Invt Mgmt Co |
2.27%
236,670
|
$1,609,356,000 | 0.02% |
| Corcept Therapeutics Inc |
8.10%
59,000
|
$1,607,455,000 | 0.02% |
| Atlanta Braves Holdings Inc |
Opened
44,800
|
$1,600,704,000 | 0.02% |
| Andersons Inc. |
21.57%
31,000
|
$1,596,810,000 | 0.02% |
| Tri Pointe Homes Inc. |
24.68%
58,100
|
$1,589,035,000 | 0.02% |
| BorgWarner Inc |
Closed
32,471
|
$1,588,157,000 | |
| Cooper Cos Inc |
Closed
4,138
|
$1,586,633,000 | |
| Brandywine Rlty Tr |
29.45%
347,700
|
$1,578,558,000 | 0.02% |
| Apogee Enterprises Inc. |
2.76%
33,500
|
$1,577,180,000 | 0.02% |
| Us Foods Hldg Corp |
54.09%
39,600
|
$1,572,120,000 | 0.02% |
| Callon Pete Co Del |
66.39%
40,100
|
$1,568,712,000 | 0.02% |
| Preferred Bk Los Angeles Ca |
20.00%
25,200
|
$1,568,700,000 | 0.02% |
| Weatherford Intl Plc |
22.77%
17,300
|
$1,562,709,000 | 0.02% |
| Columbia Bkg Sys Inc |
Closed
76,900
|
$1,559,532,000 | |
| Brunswick Corp. |
48.12%
19,700
|
$1,556,300,000 | 0.02% |
| Blueprint Medicines Corp |
19.31%
30,900
|
$1,551,798,000 | 0.02% |
| Advanced Micro Devices Inc. |
Closed
13,600
|
$1,549,176,000 | |
| Synovus Finl Corp |
33.85%
55,700
|
$1,548,460,000 | 0.02% |
| Perficient Inc. |
14.47%
26,600
|
$1,539,076,000 | 0.02% |
| Beacon Roofing Supply Inc |
4.37%
19,700
|
$1,520,249,000 | 0.02% |
| Asbury Automotive Group Inc |
15.79%
6,600
|
$1,518,462,000 | 0.01% |
| Tenet Healthcare Corp. |
10.14%
22,800
|
$1,502,292,000 | 0.01% |
| Ralph Lauren Corp |
Opened
12,900
|
$1,497,561,000 | 0.01% |
| Catalyst Pharmaceuticals Inc |
90.19%
128,000
|
$1,496,320,000 | 0.01% |
| F.N.B. Corp. |
2.46%
138,600
|
$1,495,494,000 | 0.01% |
| Ionis Pharmaceuticals Inc |
4.91%
32,900
|
$1,492,344,000 | 0.01% |
| GMS Inc |
8.88%
23,300
|
$1,490,501,000 | 0.01% |
| Bruker Corp |
14.90%
23,900
|
$1,488,970,000 | 0.01% |
| Warrior Met Coal Inc |
3.34%
28,900
|
$1,476,212,000 | 0.01% |
| Pathward Financial Inc |
4.58%
32,000
|
$1,474,880,000 | 0.01% |
| Customers Bancorp Inc |
0.47%
42,700
|
$1,471,015,000 | 0.01% |
| Mdu Res Group Inc |
252.86%
74,100
|
$1,450,878,000 | 0.01% |
| LiveRamp Holdings Inc |
3.46%
50,200
|
$1,447,768,000 | 0.01% |
| Independence Rlty Tr Inc |
30.14%
102,890
|
$1,447,662,000 | 0.01% |
| American Airls Group Inc |
62.63%
112,700
|
$1,443,687,000 | 0.01% |
| Jefferies Finl Group Inc |
Opened
39,300
|
$1,439,559,000 | 0.01% |
| Elme Communities |
Opened
104,700
|
$1,428,108,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
1.55%
12,672
|
$1,422,052,000 | 0.01% |
| Ensign Group Inc |
6.25%
15,300
|
$1,421,829,000 | 0.01% |
| Appfolio Inc |
208.00%
7,700
|
$1,406,251,000 | 0.01% |
| Applovin Corp |
5.14%
35,100
|
$1,402,596,000 | 0.01% |
| Valmont Inds Inc |
Closed
4,800
|
$1,397,040,000 | |
| Amn Healthcare Svcs Inc |
19.61%
16,400
|
$1,396,952,000 | 0.01% |
| Sarepta Therapeutics Inc |
8.57%
11,400
|
$1,381,908,000 | 0.01% |
| KB Home |
181.13%
29,800
|
$1,379,144,000 | 0.01% |
| American Eagle Outfitters In |
Opened
82,800
|
$1,375,308,000 | 0.01% |
| e.l.f. Beauty Inc |
28.87%
12,500
|
$1,372,875,000 | 0.01% |
| Maravai Lifesciences Hldgs I |
30.91%
136,800
|
$1,368,000,000 | 0.01% |
| AdvanSix Inc |
18.60%
44,000
|
$1,367,520,000 | 0.01% |
| Cheniere Energy Inc. |
No change
8,200
|
$1,360,872,000 | 0.01% |
| Unifirst Corp Mass |
16.16%
8,300
|
$1,352,983,000 | 0.01% |
| First Finl Bancorp Oh |
27.22%
68,700
|
$1,346,520,000 | 0.01% |
| LivaNova PLC |
6.96%
25,400
|
$1,343,152,000 | 0.01% |
| Adtalem Global Ed Inc |
34.52%
31,300
|
$1,341,205,000 | 0.01% |
| Merit Med Sys Inc |
2.51%
19,400
|
$1,338,988,000 | 0.01% |
| Assetmark Finl Hldgs Inc |
No change
52,541
|
$1,317,728,000 | 0.01% |
| Eastgroup Pptys Inc |
18.07%
7,840
|
$1,305,595,000 | 0.01% |
| M/i Homes Inc |
162.71%
15,500
|
$1,302,620,000 | 0.01% |
| Scholastic Corp. |
52.91%
34,100
|
$1,300,574,000 | 0.01% |
| Marqeta Inc |
74.02%
217,000
|
$1,297,660,000 | 0.01% |
| Rogers Corp. |
108.51%
9,800
|
$1,288,406,000 | 0.01% |
| Vipshop Hldgs Ltd |
No change
80,000
|
$1,280,800,000 | 0.01% |
| Forward Air Corp. |
348.78%
18,400
|
$1,264,816,000 | 0.01% |
| Ziff Davis Inc |
20.73%
19,800
|
$1,261,062,000 | 0.01% |
| ASGN Inc |
No change
15,400
|
$1,257,872,000 | 0.01% |
| WaFd Inc |
3.38%
49,000
|
$1,255,380,000 | 0.01% |
| Chesapeake Utils Corp |
31.18%
12,800
|
$1,251,200,000 | 0.01% |
| Elastic N.V |
13.48%
15,400
|
$1,251,096,000 | 0.01% |
| RingCentral Inc. |
21.64%
42,000
|
$1,244,460,000 | 0.01% |
| Titan Intl Inc Ill |
45.66%
92,200
|
$1,238,246,000 | 0.01% |
| Penumbra Inc |
21.43%
5,100
|
$1,233,741,000 | 0.01% |
| Wayfair Inc |
17.48%
20,300
|
$1,229,571,000 | 0.01% |
| Veris Residential Inc |
125.15%
74,300
|
$1,225,950,000 | 0.01% |
| Whitestone REIT |
109.05%
127,100
|
$1,223,973,000 | 0.01% |
| National Instrs Corp |
Closed
21,300
|
$1,222,620,000 | |
| Jbg Smith Pptys |
Closed
81,200
|
$1,221,248,000 | |
| Rollins, Inc. |
Closed
28,500
|
$1,220,655,000 | |
| QuidelOrtho Corporation |
3.09%
16,700
|
$1,219,768,000 | 0.01% |
| Thor Inds Inc |
15.32%
12,800
|
$1,217,664,000 | 0.01% |
| No transactions found in first 500 rows out of 1081 | |||
| Showing first 500 out of 1081 holdings | |||
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