The Analysis of VIRGINIA RETIREMENT SYSTEMS ET Al's Holdings & P&L


Currently, VIRGINIA RETIREMENT SYSTEMS ET Al holds 949 types of securities in its portfolio with a total value $16.8B. In the most recent quarter, they have increased their positions in IVV (+467.0K shares, valued at $319.9M), AMZN (+959.3K shares, valued at $221.4M), N/A (+439.8K shares, valued at $137.7M); decreased their positions in NVDA (-282.0K shares, valued at $52.6M), N/A (-418.4K shares, valued at $48.8M), MS (-222.4K shares, valued at $39.5M); initiated new positions in IVV (+467.0K shares, valued at $319.9M), TMO (+25.4K shares, valued at $14.7M), PCG (+800.7K shares, valued at $12.9M).


1M P&L
+644.2M+4.03%
3M P&L
+968.6M+6.18%
HY P&L
+1.8B+12.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure1.3B
8.6%
2Semiconductors1.2B
8.1%
3Consumer Electronics1.1B
7.2%

Top Industries by Stock Count

1Biotechnology58 stocks
6.5%
2Software - Application50 stocks
5.6%
3Banks - Regional38 stocks
4.3%
Stock Holdings
AAPL
APPLE INC
12.86%
Shares3.9M
Event2025-12-31
Filed2026-02-04
NVDA
NVIDIA CORPORATION
-5.31%
Shares5.0M
Event2025-12-31
Filed2026-02-04
MSFT
MICROSOFT CORP
2.16%
Shares1.7M
Event2025-12-31
Filed2026-02-04
AMZN
AMAZON COM INC
52.60%
Shares2.8M
Event2025-12-31
Filed2026-02-04
ALPHABET INC
ALPHABET INC
35.43%
Shares1.7M
Event2025-12-31
Filed2026-02-04
META
META PLATFORMS INC
16.47%
Shares659.0K
Event2025-12-31
Filed2026-02-04
BROADCOM INC
BROADCOM INC
32.42%
Shares966.3K
Event2025-12-31
Filed2026-02-04
ALPHABET INC
ALPHABET INC
5.61%
Shares1.0M
Event2025-12-31
Filed2026-02-04
IVV
ISHARES TR
New
Shares467.0K
Event2025-12-31
Filed2026-02-04
JNJ
JOHNSON & JOHNSON
0.00%
Shares1.2M
Event2025-12-31
Filed2026-02-04
TSLA
TESLA INC
5.08%
Shares351.9K
Event2025-12-31
Filed2026-02-04
WMT
WALMART INC
246.31%
Shares1.3M
Event2025-12-31
Filed2026-02-04
MERCK & CO INC
MERCK & CO INC
-10.02%
Shares1.4M
Event2025-12-31
Filed2026-02-04
GILD
GILEAD SCIENCES INC
-9.73%
Shares1.2M
Event2025-12-31
Filed2026-02-04
JPM
JPMORGAN CHASE & CO.
5.12%
Shares434.7K
Event2025-12-31
Filed2026-02-04
V
VISA INC
15.15%
Shares391.6K
Event2025-12-31
Filed2026-02-04
HCA
HCA HEALTHCARE INC
-2.85%
Shares288.8K
Event2025-12-31
Filed2026-02-04
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares2.2M
Event2025-12-31
Filed2026-02-04
DG
DOLLAR GEN CORP NEW
-0.14%
Shares905.4K
Event2025-12-31
Filed2026-02-04
VZ
VERIZON COMMUNICATIONS INC
4.53%
Shares2.9M
Event2025-12-31
Filed2026-02-04
MO
ALTRIA GROUP INC
-5.96%
Shares2.0M
Event2025-12-31
Filed2026-02-04
YUM
YUM BRANDS INC
23.54%
Shares752.0K
Event2025-12-31
Filed2026-02-04
MU
MICRON TECHNOLOGY INC
68.04%
Shares398.6K
Event2025-12-31
Filed2026-02-04
ABT
ABBOTT LABS
9.38%
Shares903.8K
Event2025-12-31
Filed2026-02-04
T
AT&T INC
0.00%
Shares4.5M
Event2025-12-31
Filed2026-02-04
UHS
UNIVERSAL HLTH SVCS INC
17.68%
Shares473.8K
Event2025-12-31
Filed2026-02-04
LLY
ELI LILLY & CO
21.18%
Shares95.2K
Event2025-12-31
Filed2026-02-04
GS
GOLDMAN SACHS GROUP INC
-12.30%
Shares115.8K
Event2025-12-31
Filed2026-02-04
CL
COLGATE PALMOLIVE CO
-4.81%
Shares1.3M
Event2025-12-31
Filed2026-02-04
LAM RESEARCH CORP
LAM RESEARCH CORP
-2.74%
Shares581.8K
Event2025-12-31
Filed2026-02-04
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-7.52%
Shares195.9K
Event2025-12-31
Filed2026-02-04
PCAR
PACCAR INC
-14.54%
Shares813.8K
Event2025-12-31
Filed2026-02-04
KR
KROGER CO
-13.44%
Shares1.4M
Event2025-12-31
Filed2026-02-04
TXT
TEXTRON INC
0.00%
Shares937.7K
Event2025-12-31
Filed2026-02-04
CBOE
CBOE GLOBAL MKTS INC
0.00%
Shares323.0K
Event2025-12-31
Filed2026-02-04
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
18.24%
Shares961.4K
Event2025-12-31
Filed2026-02-04
GE AEROSPACE
GE AEROSPACE
-5.67%
Shares258.4K
Event2025-12-31
Filed2026-02-04
FOXA
FOX CORP
11.82%
Shares1.1M
Event2025-12-31
Filed2026-02-04
EBAY
EBAY INC.
-15.86%
Shares908.6K
Event2025-12-31
Filed2026-02-04
CITIGROUP INC
CITIGROUP INC
-38.16%
Shares678.0K
Event2025-12-31
Filed2026-02-04
SPG
SIMON PPTY GROUP INC NEW
-2.25%
Shares424.8K
Event2025-12-31
Filed2026-02-04
IBM
INTERNATIONAL BUSINESS MACHS
424.63%
Shares260.7K
Event2025-12-31
Filed2026-02-04
MS
MORGAN STANLEY
-33.99%
Shares432.0K
Event2025-12-31
Filed2026-02-04
INCY
INCYTE CORP
0.00%
Shares768.3K
Event2025-12-31
Filed2026-02-04
NFLX
NETFLIX INC
777.75%
Shares802.4K
Event2025-12-31
Filed2026-02-04
BKNG
BOOKING HOLDINGS INC
5.36%
Shares14.0K
Event2025-12-31
Filed2026-02-04
ABBV
ABBVIE INC
10.92%
Shares325.1K
Event2025-12-31
Filed2026-02-04
VRSN
VERISIGN INC
-32.71%
Shares300.9K
Event2025-12-31
Filed2026-02-04
SNA
SNAP ON INC
16.42%
Shares211.7K
Event2025-12-31
Filed2026-02-04
WELL
WELLTOWER INC
16.11%
Shares389.2K
Event2025-12-31
Filed2026-02-04
PSA
PUBLIC STORAGE OPER CO
-15.31%
Shares272.2K
Event2025-12-31
Filed2026-02-04
QCOM
QUALCOMM INC
-1.95%
Shares412.4K
Event2025-12-31
Filed2026-02-04
RDN
RADIAN GROUP INC
0.00%
Shares1.9M
Event2025-12-31
Filed2026-02-04
KLAC
KLA CORP
0.00%
Shares55.9K
Event2025-12-31
Filed2026-02-04
XOM
EXXON MOBIL CORP
10.79%
Shares559.7K
Event2025-12-31
Filed2026-02-04
GM
GENERAL MTRS CO
0.00%
Shares818.7K
Event2025-12-31
Filed2026-02-04
APP
APPLOVIN CORP
176.09%
Shares98.6K
Event2025-12-31
Filed2026-02-04
CME
CME GROUP INC
-22.44%
Shares241.3K
Event2025-12-31
Filed2026-02-04
ZM
ZOOM COMMUNICATIONS INC
106.60%
Shares751.6K
Event2025-12-31
Filed2026-02-04
VICI
VICI PPTYS INC
-37.85%
Shares2.2M
Event2025-12-31
Filed2026-02-04
ADBE
ADOBE INC
61.90%
Shares172.1K
Event2025-12-31
Filed2026-02-04
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
447.29%
Shares513.9K
Event2025-12-31
Filed2026-02-04
PLD
PROLOGIS INC.
0.00%
Shares470.5K
Event2025-12-31
Filed2026-02-04
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-8.05%
Shares457.9K
Event2025-12-31
Filed2026-02-04
MLI
MUELLER INDS INC
-25.43%
Shares514.8K
Event2025-12-31
Filed2026-02-04
SYY
SYSCO CORP
12.73%
Shares801.4K
Event2025-12-31
Filed2026-02-04
PM
PHILIP MORRIS INTL INC
-18.43%
Shares365.7K
Event2025-12-31
Filed2026-02-04
BK
BANK NEW YORK MELLON CORP
1.92%
Shares500.2K
Event2025-12-31
Filed2026-02-04
EW
EDWARDS LIFESCIENCES CORP
-26.82%
Shares675.7K
Event2025-12-31
Filed2026-02-04
PLTR
PALANTIR TECHNOLOGIES INC
-1.26%
Shares322.3K
Event2025-12-31
Filed2026-02-04
KMB
KIMBERLY-CLARK CORP
0.00%
Shares567.7K
Event2025-12-31
Filed2026-02-04
NOC
NORTHROP GRUMMAN CORP
70.17%
Shares98.9K
Event2025-12-31
Filed2026-02-04
EME
EMCOR GROUP INC
98.64%
Shares91.6K
Event2025-12-31
Filed2026-02-04
TROW
PRICE T ROWE GROUP INC
3.44%
Shares546.7K
Event2025-12-31
Filed2026-02-04
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-19.21%
Shares199.8K
Event2025-12-31
Filed2026-02-04
TMUS
T-MOBILE US INC
-0.04%
Shares269.5K
Event2025-12-31
Filed2026-02-04
LMT
LOCKHEED MARTIN CORP
-2.40%
Shares109.7K
Event2025-12-31
Filed2026-02-04
WDC
WESTERN DIGITAL CORP
98.32%
Shares296.7K
Event2025-12-31
Filed2026-02-04
STT
STATE STR CORP
-3.29%
Shares384.5K
Event2025-12-31
Filed2026-02-04
ACI
ALBERTSONS COS INC
-26.32%
Shares2.9M
Event2025-12-31
Filed2026-02-04
APTIV PLC
APTIV PLC
-1.81%
Shares649.3K
Event2025-12-31
Filed2026-02-04
MCD
MCDONALDS CORP
0.00%
Shares161.2K
Event2025-12-31
Filed2026-02-04
THE CIGNA GROUP
THE CIGNA GROUP
0.00%
Shares176.7K
Event2025-12-31
Filed2026-02-04
FDX
FEDEX CORP
89.49%
Shares168.1K
Event2025-12-31
Filed2026-02-04
URI
UNITED RENTALS INC
19.64%
Shares59.9K
Event2025-12-31
Filed2026-02-04
ULTA
ULTA BEAUTY INC
-4.57%
Shares80.2K
Event2025-12-31
Filed2026-02-04
SYF
SYNCHRONY FINANCIAL
-40.13%
Shares578.0K
Event2025-12-31
Filed2026-02-04
NVR
NVR INC
0.00%
Shares6.6K
Event2025-12-31
Filed2026-02-04
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
99.52%
Shares209.1K
Event2025-12-31
Filed2026-02-04
GDDY
GODADDY INC
0.00%
Shares376.5K
Event2025-12-31
Filed2026-02-04
ILMN
ILLUMINA INC
27.42%
Shares348.0K
Event2025-12-31
Filed2026-02-04
CLX
CLOROX CO DEL
0.20%
Shares451.7K
Event2025-12-31
Filed2026-02-04
IDXX
IDEXX LABS INC
-12.65%
Shares67.1K
Event2025-12-31
Filed2026-02-04
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
0.00%
Shares168.9K
Event2025-12-31
Filed2026-02-04
CRM
SALESFORCE INC
0.00%
Shares170.5K
Event2025-12-31
Filed2026-02-04
GLPI
GAMING & LEISURE PPTYS INC
15.73%
Shares1.0M
Event2025-12-31
Filed2026-02-04
FTNT
FORTINET INC
38.37%
Shares560.7K
Event2025-12-31
Filed2026-02-04
AKAM
AKAMAI TECHNOLOGIES INC
-42.27%
Shares509.8K
Event2025-12-31
Filed2026-02-04
PRU
PRUDENTIAL FINL INC
36.65%
Shares382.9K
Event2025-12-31
Filed2026-02-04
NEM
NEWMONT CORP
-23.38%
Shares430.0K
Event2025-12-31
Filed2026-02-04
CF
CF INDS HLDGS INC
-8.35%
Shares547.6K
Event2025-12-31
Filed2026-02-04
CCL
CARNIVAL CORP
83.43%
Shares1.4M
Event2025-12-31
Filed2026-02-04
AMD
ADVANCED MICRO DEVICES INC
12.46%
Shares194.0K
Event2025-12-31
Filed2026-02-04
BAC
BANK AMERICA CORP
50.81%
Shares754.5K
Event2025-12-31
Filed2026-02-04
HUM
HUMANA INC
-14.18%
Shares161.9K
Event2025-12-31
Filed2026-02-04
HWM
HOWMET AEROSPACE INC
6.13%
Shares200.8K
Event2025-12-31
Filed2026-02-04
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.30%
Shares119.2K
Event2025-12-31
Filed2026-02-04
EXPD
EXPEDITORS INTL WASH INC
42.58%
Shares268.2K
Event2025-12-31
Filed2026-02-04
OC
OWENS CORNING NEW
-16.90%
Shares351.5K
Event2025-12-31
Filed2026-02-04
PEP
PEPSICO INC
0.00%
Shares272.8K
Event2025-12-31
Filed2026-02-04
EQIX
EQUINIX INC
9.82%
Shares50.3K
Event2025-12-31
Filed2026-02-04
PHM
PULTE GROUP INC
0.00%
Shares326.5K
Event2025-12-31
Filed2026-02-04
LDOS
LEIDOS HOLDINGS INC
-0.57%
Shares209.0K
Event2025-12-31
Filed2026-02-04
DBX
DROPBOX INC
-32.22%
Shares1.4M
Event2025-12-31
Filed2026-02-04
VOYA
VOYA FINANCIAL INC
0.86%
Shares496.6K
Event2025-12-31
Filed2026-02-04
DT
DYNATRACE INC
37.72%
Shares847.4K
Event2025-12-31
Filed2026-02-04
CHKP
CHECK POINT SOFTWARE TECH LT
0.00%
Shares195.9K
Event2025-12-31
Filed2026-02-04
TJX
TJX COS INC NEW
24.07%
Shares234.0K
Event2025-12-31
Filed2026-02-04
MA
MASTERCARD INCORPORATED
-21.26%
Shares62.8K
Event2025-12-31
Filed2026-02-04
NTRS
NORTHERN TR CORP
17.70%
Shares256.7K
Event2025-12-31
Filed2026-02-04
PFG
PRINCIPAL FINANCIAL GROUP IN
78.07%
Shares397.1K
Event2025-12-31
Filed2026-02-04
LOW
LOWES COS INC
9.74%
Shares144.0K
Event2025-12-31
Filed2026-02-04
RTX
RTX CORPORATION
-19.04%
Shares186.3K
Event2025-12-31
Filed2026-02-04
DHI
D R HORTON INC
21.40%
Shares237.1K
Event2025-12-31
Filed2026-02-04
WFC
WELLS FARGO CO NEW
9.43%
Shares364.5K
Event2025-12-31
Filed2026-02-04
ED
CONSOLIDATED EDISON INC
0.00%
Shares340.3K
Event2025-12-31
Filed2026-02-04
ESS
ESSEX PPTY TR INC
0.00%
Shares129.1K
Event2025-12-31
Filed2026-02-04
AFL
AFLAC INC
-45.17%
Shares302.1K
Event2025-12-31
Filed2026-02-04
CVX
CHEVRON CORP NEW
2.91%
Shares215.9K
Event2025-12-31
Filed2026-02-04
MANH
MANHATTAN ASSOCIATES INC
30.61%
Shares187.6K
Event2025-12-31
Filed2026-02-04
REGN
REGENERON PHARMACEUTICALS
-21.37%
Shares41.7K
Event2025-12-31
Filed2026-02-04
ORCL
ORACLE CORP
-23.05%
Shares163.8K
Event2025-12-31
Filed2026-02-04
ADSK
AUTODESK INC
71.67%
Shares104.7K
Event2025-12-31
Filed2026-02-04
MTG
MGIC INVT CORP WIS
0.00%
Shares1.0M
Event2025-12-31
Filed2026-02-04
ALSN
ALLISON TRANSMISSION HLDGS I
-6.16%
Shares311.9K
Event2025-12-31
Filed2026-02-04
KIM
KIMCO RLTY CORP
31.39%
Shares1.5M
Event2025-12-31
Filed2026-02-04
PEG
PUBLIC SVC ENTERPRISE GRP IN
0.00%
Shares376.4K
Event2025-12-31
Filed2026-02-04
EXPE
EXPEDIA GROUP INC
1208.64%
Shares106.0K
Event2025-12-31
Filed2026-02-04
DLR
DIGITAL RLTY TR INC
21.85%
Shares191.9K
Event2025-12-31
Filed2026-02-04
CAT
CATERPILLAR INC
-39.34%
Shares51.8K
Event2025-12-31
Filed2026-02-04
NTAP
NETAPP INC
0.00%
Shares274.4K
Event2025-12-31
Filed2026-02-04
WSM
WILLIAMS SONOMA INC
30.11%
Shares164.2K
Event2025-12-31
Filed2026-02-04
AEP
AMERICAN ELEC PWR CO INC
280.51%
Shares253.8K
Event2025-12-31
Filed2026-02-04
CSCO
CISCO SYS INC
270.22%
Shares372.1K
Event2025-12-31
Filed2026-02-04
APH
AMPHENOL CORP NEW
152.86%
Shares211.9K
Event2025-12-31
Filed2026-02-04
BAH
BOOZ ALLEN HAMILTON HLDG COR
61.67%
Shares336.9K
Event2025-12-31
Filed2026-02-04
CNC
CENTENE CORP DEL
-9.47%
Shares675.0K
Event2025-12-31
Filed2026-02-04
O
REALTY INCOME CORP
-0.08%
Shares487.2K
Event2025-12-31
Filed2026-02-04
FAST
FASTENAL CO
-23.31%
Shares683.5K
Event2025-12-31
Filed2026-02-04
EIX
EDISON INTL
11.53%
Shares455.5K
Event2025-12-31
Filed2026-02-04
ALKS
ALKERMES PLC
8.34%
Shares976.5K
Event2025-12-31
Filed2026-02-04
AVB
AVALONBAY CMNTYS INC
15.72%
Shares150.2K
Event2025-12-31
Filed2026-02-04
RF
REGIONS FINANCIAL CORP NEW
5.66%
Shares971.9K
Event2025-12-31
Filed2026-02-04
NFG
NATIONAL FUEL GAS CO
0.60%
Shares321.2K
Event2025-12-31
Filed2026-02-04
PG
PROCTER AND GAMBLE CO
-5.81%
Shares175.2K
Event2025-12-31
Filed2026-02-04
RITM
RITHM CAPITAL CORP
0.83%
Shares2.2M
Event2025-12-31
Filed2026-02-04
VST
VISTRA CORP
8.21%
Shares150.2K
Event2025-12-31
Filed2026-02-04
FICO
FAIR ISAAC CORP
275.79%
Shares14.3K
Event2025-12-31
Filed2026-02-04
UNM
UNUM GROUP
-5.81%
Shares308.6K
Event2025-12-31
Filed2026-02-04
RMD
RESMED INC
-27.62%
Shares98.9K
Event2025-12-31
Filed2026-02-04
ADM
ARCHER DANIELS MIDLAND CO
-7.19%
Shares410.2K
Event2025-12-31
Filed2026-02-04
COF
CAPITAL ONE FINL CORP
-13.04%
Shares96.7K
Event2025-12-31
Filed2026-02-04
FE
FIRSTENERGY CORP
329.06%
Shares522.6K
Event2025-12-31
Filed2026-02-04
COST
COSTCO WHSL CORP NEW
-17.44%
Shares27.1K
Event2025-12-31
Filed2026-02-04
DVN
DEVON ENERGY CORP NEW
552.10%
Shares635.8K
Event2025-12-31
Filed2026-02-04
LVS
LAS VEGAS SANDS CORP
2990.27%
Shares349.2K
Event2025-12-31
Filed2026-02-04
PPL
PPL CORP
20.72%
Shares642.0K
Event2025-12-31
Filed2026-02-04
ABNB
AIRBNB INC
-49.08%
Shares163.2K
Event2025-12-31
Filed2026-02-04
ORI
OLD REP INTL CORP
0.00%
Shares479.9K
Event2025-12-31
Filed2026-02-04
AMAT
APPLIED MATLS INC
-58.14%
Shares84.7K
Event2025-12-31
Filed2026-02-04
DGX
QUEST DIAGNOSTICS INC
0.00%
Shares123.9K
Event2025-12-31
Filed2026-02-04
EQR
EQUITY RESIDENTIAL
-12.19%
Shares340.0K
Event2025-12-31
Filed2026-02-04
DAL
DELTA AIR LINES INC DEL
0.00%
Shares307.8K
Event2025-12-31
Filed2026-02-04
LII
LENNOX INTL INC
-35.87%
Shares43.2K
Event2025-12-31
Filed2026-02-04
EATON CORP PLC
EATON CORP PLC
69.20%
Shares65.8K
Event2025-12-31
Filed2026-02-04
ALL
ALLSTATE CORP
40.84%
Shares100.7K
Event2025-12-31
Filed2026-02-04
NBIX
NEUROCRINE BIOSCIENCES INC
49.99%
Shares147.6K
Event2025-12-31
Filed2026-02-04
DOCU
DOCUSIGN INC
18.19%
Shares305.3K
Event2025-12-31
Filed2026-02-04
EOG
EOG RES INC
-17.97%
Shares197.6K
Event2025-12-31
Filed2026-02-04
SCHW
SCHWAB CHARLES CORP
-8.94%
Shares203.6K
Event2025-12-31
Filed2026-02-04
TRV
TRAVELERS COMPANIES INC
152.94%
Shares68.8K
Event2025-12-31
Filed2026-02-04
F
FORD MTR CO
-49.44%
Shares1.5M
Event2025-12-31
Filed2026-02-04
DIS
DISNEY WALT CO
-51.62%
Shares173.2K
Event2025-12-31
Filed2026-02-04
UBER
UBER TECHNOLOGIES INC
12.97%
Shares238.7K
Event2025-12-31
Filed2026-02-04
PYPL
PAYPAL HLDGS INC
-4.18%
Shares325.9K
Event2025-12-31
Filed2026-02-04
INGR
INGREDION INC
-4.65%
Shares171.3K
Event2025-12-31
Filed2026-02-04
ELS
EQUITY LIFESTYLE PPTYS INC
-9.40%
Shares310.4K
Event2025-12-31
Filed2026-02-04
RS
RELIANCE INC
0.00%
Shares64.8K
Event2025-12-31
Filed2026-02-04
AZO
AUTOZONE INC
0.00%
Shares5.4K
Event2025-12-31
Filed2026-02-04
HST
HOST HOTELS & RESORTS INC
17.37%
Shares1.0M
Event2025-12-31
Filed2026-02-04
OHI
OMEGA HEALTHCARE INVS INC
-3.18%
Shares408.0K
Event2025-12-31
Filed2026-02-04
AXP
AMERICAN EXPRESS CO
0.00%
Shares48.7K
Event2025-12-31
Filed2026-02-04
TWLO
TWILIO INC
-11.13%
Shares126.1K
Event2025-12-31
Filed2026-02-04
MTD
METTLER TOLEDO INTERNATIONAL
0.00%
Shares12.7K
Event2025-12-31
Filed2026-02-04
FIS
FIDELITY NATL INFORMATION SV
-25.69%
Shares264.4K
Event2025-12-31
Filed2026-02-04
INTU
INTUIT
0.00%
Shares26.4K
Event2025-12-31
Filed2026-02-04
VRSK
VERISK ANALYTICS INC
0.00%
Shares77.5K
Event2025-12-31
Filed2026-02-04
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
130.39%
Shares106.0K
Event2025-12-31
Filed2026-02-04
VRTX
VERTEX PHARMACEUTICALS INC
0.00%
Shares37.1K
Event2025-12-31
Filed2026-02-04
DINO
HF SINCLAIR CORP
5.34%
Shares363.9K
Event2025-12-31
Filed2026-02-04
TPR
TAPESTRY INC
-10.06%
Shares131.2K
Event2025-12-31
Filed2026-02-04
EXE
EXPAND ENERGY CORPORATION
0.00%
Shares151.6K
Event2025-12-31
Filed2026-02-04
VLTO
VERALTO CORP
0.00%
Shares167.6K
Event2025-12-31
Filed2026-02-04
MAA
MID-AMER APT CMNTYS INC
-12.61%
Shares119.9K
Event2025-12-31
Filed2026-02-04
WPC
WP CAREY INC
0.00%
Shares258.7K
Event2025-12-31
Filed2026-02-04
IT
GARTNER INC
101.98%
Shares65.8K
Event2025-12-31
Filed2026-02-04
AMP
AMERIPRISE FINL INC
-35.68%
Shares33.4K
Event2025-12-31
Filed2026-02-04
EXR
EXTRA SPACE STORAGE INC
0.00%
Shares125.7K
Event2025-12-31
Filed2026-02-04
HD
HOME DEPOT INC
-7.74%
Shares47.2K
Event2025-12-31
Filed2026-02-04
RJF
RAYMOND JAMES FINL INC
0.00%
Shares99.1K
Event2025-12-31
Filed2026-02-04
TAP
MOLSON COORS BEVERAGE CO
-43.46%
Shares340.8K
Event2025-12-31
Filed2026-02-04
GEV
GE VERNOVA INC
3.26%
Shares24.1K
Event2025-12-31
Filed2026-02-04
DECK
DECKERS OUTDOOR CORP
-17.08%
Shares148.6K
Event2025-12-31
Filed2026-02-04
PODD
INSULET CORP
10.84%
Shares54.0K
Event2025-12-31
Filed2026-02-04
BBY
BEST BUY INC
42.95%
Shares225.0K
Event2025-12-31
Filed2026-02-04
FR
FIRST INDL RLTY TR INC
-4.08%
Shares261.1K
Event2025-12-31
Filed2026-02-04
MAS
MASCO CORP
-7.24%
Shares233.1K
Event2025-12-31
Filed2026-02-04
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares25.4K
Event2025-12-31
Filed2026-02-04
AMGN
AMGEN INC
31.58%
Shares44.2K
Event2025-12-31
Filed2026-02-04
DOV
DOVER CORP
0.00%
Shares70.3K
Event2025-12-31
Filed2026-02-04
DPZ
DOMINOS PIZZA INC
0.00%
Shares32.4K
Event2025-12-31
Filed2026-02-04
CRBG
COREBRIDGE FINL INC
-37.36%
Shares441.9K
Event2025-12-31
Filed2026-02-04
VTR
VENTAS INC
0.00%
Shares168.0K
Event2025-12-31
Filed2026-02-04
REG
REGENCY CTRS CORP
-9.65%
Shares187.3K
Event2025-12-31
Filed2026-02-04
PCG
PG&E CORP
New
Shares800.7K
Event2025-12-31
Filed2026-02-04
AHR
AMERICAN HEALTHCARE REIT INC
-19.32%
Shares267.6K
Event2025-12-31
Filed2026-02-04
ADC
AGREE RLTY CORP
7.67%
Shares172.7K
Event2025-12-31
Filed2026-02-04
BLACKROCK INC
BLACKROCK INC
63.62%
Shares11.3K
Event2025-12-31
Filed2026-02-04
UAL
UNITED AIRLS HLDGS INC
0.00%
Shares108.0K
Event2025-12-31
Filed2026-02-04
FIX
COMFORT SYS USA INC
63.27%
Shares12.8K
Event2025-12-31
Filed2026-02-04
ROP
ROPER TECHNOLOGIES INC
0.00%
Shares26.6K
Event2025-12-31
Filed2026-02-04
ESNT
ESSENT GROUP LTD
-4.86%
Shares181.9K
Event2025-12-31
Filed2026-02-04
CTRE
CARETRUST REIT INC
39.82%
Shares317.4K
Event2025-12-31
Filed2026-02-04
CAG
CONAGRA BRANDS INC
24.78%
Shares661.0K
Event2025-12-31
Filed2026-02-04
PAYC
PAYCOM SOFTWARE INC
56.33%
Shares71.6K
Event2025-12-31
Filed2026-02-04
STAG
STAG INDL INC
1.13%
Shares305.5K
Event2025-12-31
Filed2026-02-04
EPRT
ESSENTIAL PPTYS RLTY TR INC
1.94%
Shares375.7K
Event2025-12-31
Filed2026-02-04
EPR
EPR PPTYS
9.29%
Shares222.4K
Event2025-12-31
Filed2026-02-04
UNH
UNITEDHEALTH GROUP INC
-20.95%
Shares33.2K
Event2025-12-31
Filed2026-02-04
NRG
NRG ENERGY INC
7.40%
Shares68.2K
Event2025-12-31
Filed2026-02-04
VNO
VORNADO RLTY TR
12.40%
Shares322.6K
Event2025-12-31
Filed2026-02-04
HIG
HARTFORD INSURANCE GROUP INC
0.00%
Shares76.9K
Event2025-12-31
Filed2026-02-04
MAC
MACERICH CO
-22.43%
Shares561.8K
Event2025-12-31
Filed2026-02-04
IRM
IRON MTN INC DEL
-5.88%
Shares124.8K
Event2025-12-31
Filed2026-02-04
HBAN
HUNTINGTON BANCSHARES INC
19.41%
Shares539.5K
Event2025-12-31
Filed2026-02-04
UPS
UNITED PARCEL SERVICE INC
0.00%
Shares94.2K
Event2025-12-31
Filed2026-02-04
ZTS
ZOETIS INC
0.00%
Shares71.2K
Event2025-12-31
Filed2026-02-04
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
19.52%
Shares39.8K
Event2025-12-31
Filed2026-02-04
KRG
KITE RLTY GROUP TR
99.41%
Shares365.8K
Event2025-12-31
Filed2026-02-04
ADI
ANALOG DEVICES INC
19.01%
Shares31.3K
Event2025-12-31
Filed2026-02-04
CUZ
COUSINS PPTYS INC
0.00%
Shares322.6K
Event2025-12-31
Filed2026-02-04
OZK
BANK OZK LITTLE ROCK ARK
-0.11%
Shares178.0K
Event2025-12-31
Filed2026-02-04
MEDTRONIC PLC
MEDTRONIC PLC
-30.00%
Shares82.6K
Event2025-12-31
Filed2026-02-04
NOW
SERVICENOW INC
400.00%
Shares49.5K
Event2025-12-31
Filed2026-02-04
GWW
WW GRAINGER INC
-73.23%
Shares6.8K
Event2025-12-31
Filed2026-02-04
KO
COCA COLA CO
0.00%
Shares89.9K
Event2025-12-31
Filed2026-02-04
SNDK
SANDISK CORP
-28.00%
Shares26.0K
Event2025-12-31
Filed2026-02-04
NTST
NETSTREIT CORP
111.34%
Shares342.8K
Event2025-12-31
Filed2026-02-04
CRH PLC
CRH PLC
0.00%
Shares48.3K
Event2025-12-31
Filed2026-02-04
SBRA
SABRA HEALTH CARE REIT INC
-46.32%
Shares310.1K
Event2025-12-31
Filed2026-02-04
MSCI
MSCI INC
1912.00%
Shares10.1K
Event2025-12-31
Filed2026-02-04
COP
CONOCOPHILLIPS
-3.06%
Shares60.1K
Event2025-12-31
Filed2026-02-04
VLO
VALERO ENERGY CORP
0.00%
Shares33.7K
Event2025-12-31
Filed2026-02-04
TGT
TARGET CORP
-22.40%
Shares54.4K
Event2025-12-31
Filed2026-02-04
AMH
AMERICAN HOMES 4 RENT
-12.60%
Shares165.1K
Event2025-12-31
Filed2026-02-04
GRMN
GARMIN LTD
0.00%
Shares26.0K
Event2025-12-31
Filed2026-02-04
DOC
HEALTHPEAK PROPERTIES INC
176.04%
Shares320.0K
Event2025-12-31
Filed2026-02-04
INVH
INVITATION HOMES INC
-2.20%
Shares182.3K
Event2025-12-31
Filed2026-02-04
IVT
INVENTRUST PPTYS CORP
5.01%
Shares178.2K
Event2025-12-31
Filed2026-02-04
SPOT
SPOTIFY TECHNOLOGY S A
New
Shares8.6K
Event2025-12-31
Filed2026-02-04
CUBE
CUBESMART
-11.92%
Shares137.5K
Event2025-12-31
Filed2026-02-04
ETR
ENTERGY CORP NEW
147.30%
Shares53.6K
Event2025-12-31
Filed2026-02-04
MSTR
STRATEGY INC
29.07%
Shares31.9K
Event2025-12-31
Filed2026-02-04
WWD
WOODWARD INC
3.66%
Shares15.6K
Event2025-12-31
Filed2026-02-04
EWBC
EAST WEST BANCORP INC
2.50%
Shares41.0K
Event2025-12-31
Filed2026-02-04
LTC
LTC PPTYS INC
178.23%
Shares129.1K
Event2025-12-31
Filed2026-02-04
XHR
XENIA HOTELS & RESORTS INC
803.63%
Shares310.9K
Event2025-12-31
Filed2026-02-04
CRS
CARPENTER TECHNOLOGY CORP
4.59%
Shares13.7K
Event2025-12-31
Filed2026-02-04
CW
CURTISS WRIGHT CORP
-22.16%
Shares7.8K
Event2025-12-31
Filed2026-02-04
RNR
RENAISSANCERE HLDGS LTD
-1.70%
Shares14.5K
Event2025-12-31
Filed2026-02-04
FHN
FIRST HORIZON CORPORATION
-4.60%
Shares170.0K
Event2025-12-31
Filed2026-02-04
EVRG
EVERGY INC
-28.00%
Shares55.8K
Event2025-12-31
Filed2026-02-04
FTI
TECHNIPFMC PLC
97.61%
Shares89.2K
Event2025-12-31
Filed2026-02-04
TRNO
TERRENO RLTY CORP
New
Shares67.5K
Event2025-12-31
Filed2026-02-04
COHERENT CORP
COHERENT CORP
-16.54%
Shares21.4K
Event2025-12-31
Filed2026-02-04
NHI
NATIONAL HEALTH INVS INC
-42.82%
Shares49.8K
Event2025-12-31
Filed2026-02-04
JXN
JACKSON FINANCIAL INC
-0.28%
Shares35.5K
Event2025-12-31
Filed2026-02-04
AXS
AXIS CAP HLDGS LTD
21.78%
Shares35.2K
Event2025-12-31
Filed2026-02-04
BWA
BORGWARNER INC
178.79%
Shares82.8K
Event2025-12-31
Filed2026-02-04
APA CORPORATION
APA CORPORATION
0.00%
Shares152.0K
Event2025-12-31
Filed2026-02-04
ZION
ZIONS BANCORPORATION N A
5.87%
Shares63.1K
Event2025-12-31
Filed2026-02-04
FIVE
FIVE BELOW INC
13.63%
Shares19.6K
Event2025-12-31
Filed2026-02-04
LNC
LINCOLN NATL CORP IND
0.00%
Shares82.6K
Event2025-12-31
Filed2026-02-04
UGI
UGI CORP NEW
0.00%
Shares97.6K
Event2025-12-31
Filed2026-02-04
CASY
CASEYS GEN STORES INC
-1.78%
Shares6.6K
Event2025-12-31
Filed2026-02-04
FN
FABRINET
24.22%
Shares7.9K
Event2025-12-31
Filed2026-02-04
R
RYDER SYS INC
14.21%
Shares18.9K
Event2025-12-31
Filed2026-02-04
BPOP
POPULAR INC
4.95%
Shares28.6K
Event2025-12-31
Filed2026-02-04
LULU
LULULEMON ATHLETICA INC
0.60%
Shares16.9K
Event2025-12-31
Filed2026-02-04
FEDERAL RLTY INVT TR NEW
FEDERAL RLTY INVT TR NEW
24.29%
Shares34.8K
Event2025-12-31
Filed2026-02-04
TTC
TORO CO
5.61%
Shares44.3K
Event2025-12-31
Filed2026-02-04
TLN
TALEN ENERGY CORP
1446.67%
Shares9.3K
Event2025-12-31
Filed2026-02-04
DRH
DIAMONDROCK HOSPITALITY CO
0.00%
Shares386.9K
Event2025-12-31
Filed2026-02-04
IIPR
INNOVATIVE INDL PPTYS INC
New
Shares72.5K
Event2025-12-31
Filed2026-02-04
VMI
VALMONT INDS INC
-2.30%
Shares8.5K
Event2025-12-31
Filed2026-02-04
MIDD
MIDDLEBY CORP
7.51%
Shares22.9K
Event2025-12-31
Filed2026-02-04
STRL
STERLING INFRASTRUCTURE INC
6.06%
Shares11.0K
Event2025-12-31
Filed2026-02-04
BWXT
BWX TECHNOLOGIES INC
3.44%
Shares19.5K
Event2025-12-31
Filed2026-02-04
ENS
ENERSYS
-21.25%
Shares23.0K
Event2025-12-31
Filed2026-02-04
OGE
OGE ENERGY CORP
-1.01%
Shares78.6K
Event2025-12-31
Filed2026-02-04
MATCH GROUP INC NEW
MATCH GROUP INC NEW
23.57%
Shares103.8K
Event2025-12-31
Filed2026-02-04
TT
TRANE TECHNOLOGIES PLC
24.64%
Shares8.6K
Event2025-12-31
Filed2026-02-04
EAT
BRINKER INTL INC
3.13%
Shares23.1K
Event2025-12-31
Filed2026-02-04
VTRS
VIATRIS INC
-11.66%
Shares262.1K
Event2025-12-31
Filed2026-02-04
HWC
HANCOCK WHITNEY CORPORATION
15.12%
Shares51.0K
Event2025-12-31
Filed2026-02-04
OVV
OVINTIV INC
2.92%
Shares82.8K
Event2025-12-31
Filed2026-02-04
PDM
PIEDMONT REALTY TRUST INC
0.34%
Shares388.0K
Event2025-12-31
Filed2026-02-04
PR
PERMIAN RESOURCES CORP
-1.08%
Shares229.9K
Event2025-12-31
Filed2026-02-04
AWI
ARMSTRONG WORLD INDS INC NEW
73.96%
Shares16.7K
Event2025-12-31
Filed2026-02-04
ROKU
ROKU INC
-14.52%
Shares29.1K
Event2025-12-31
Filed2026-02-04
AOS
SMITH A O CORP
New
Shares47.2K
Event2025-12-31
Filed2026-02-04
HII
HUNTINGTON INGALLS INDS INC
18.59%
Shares9.3K
Event2025-12-31
Filed2026-02-04
MEDP
MEDPACE HLDGS INC
2.76%
Shares5.6K
Event2025-12-31
Filed2026-02-04
SUI
SUN CMNTYS INC
0.00%
Shares25.2K
Event2025-12-31
Filed2026-02-04
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
-12.29%
Shares41.8K
Event2025-12-31
Filed2026-02-04
CRUS
CIRRUS LOGIC INC
-8.10%
Shares26.1K
Event2025-12-31
Filed2026-02-04
USB
US BANCORP DEL
0.17%
Shares57.8K
Event2025-12-31
Filed2026-02-04
EXEL
EXELIXIS INC
0.00%
Shares70.3K
Event2025-12-31
Filed2026-02-04
PRI
PRIMERICA INC
1.02%
Shares11.9K
Event2025-12-31
Filed2026-02-04
ST
SENSATA TECHNOLOGIES HLDG PL
0.83%
Shares91.5K
Event2025-12-31
Filed2026-02-04
AX
AXOS FINANCIAL INC
0.00%
Shares35.4K
Event2025-12-31
Filed2026-02-04
RL
RALPH LAUREN CORP
-16.43%
Shares8.6K
Event2025-12-31
Filed2026-02-04
WCC
WESCO INTL INC
-14.79%
Shares12.4K
Event2025-12-31
Filed2026-02-04
CARG
CARGURUS INC
0.00%
Shares78.7K
Event2025-12-31
Filed2026-02-04
FHI
FEDERATED HERMES INC
0.00%
Shares57.3K
Event2025-12-31
Filed2026-02-04
WEX
WEX INC
143.57%
Shares20.0K
Event2025-12-31
Filed2026-02-04
CURB
CURBLINE PPTYS CORP
83.50%
Shares127.9K
Event2025-12-31
Filed2026-02-04
OGS
ONE GAS INC
0.00%
Shares38.4K
Event2025-12-31
Filed2026-02-04
MHK
MOHAWK INDS INC
55.46%
Shares27.1K
Event2025-12-31
Filed2026-02-04
NU
NU HLDGS LTD
16.50%
Shares176.5K
Event2025-12-31
Filed2026-02-04
NYT
NEW YORK TIMES CO
25.91%
Shares42.5K
Event2025-12-31
Filed2026-02-04
USFD
US FOODS HLDG CORP
-19.71%
Shares39.1K
Event2025-12-31
Filed2026-02-04
SON
SONOCO PRODS CO
9.77%
Shares67.4K
Event2025-12-31
Filed2026-02-04
M
MACYS INC
45.57%
Shares133.4K
Event2025-12-31
Filed2026-02-04
ITT INC
ITT INC
147.97%
Shares16.8K
Event2025-12-31
Filed2026-02-04
LITE
LUMENTUM HLDGS INC
355.29%
Shares7.7K
Event2025-12-31
Filed2026-02-04
BAP
CREDICORP LTD
0.00%
Shares9.9K
Event2025-12-31
Filed2026-02-04
OSK
OSHKOSH CORP
0.90%
Shares22.5K
Event2025-12-31
Filed2026-02-04
AGO
ASSURED GUARANTY LTD
138.26%
Shares31.4K
Event2025-12-31
Filed2026-02-04
VLY
VALLEY NATL BANCORP
8.92%
Shares241.7K
Event2025-12-31
Filed2026-02-04
SIRIUSPOINT LTD
SIRIUSPOINT LTD
-5.89%
Shares127.8K
Event2025-12-31
Filed2026-02-04
MSM
MSC INDL DIRECT INC
562.00%
Shares33.1K
Event2025-12-31
Filed2026-02-04
GL
GLOBE LIFE INC
-31.72%
Shares19.8K
Event2025-12-31
Filed2026-02-04
MDU
MDU RES GROUP INC
-15.09%
Shares141.8K
Event2025-12-31
Filed2026-02-04
LEA
LEAR CORP
-11.34%
Shares23.9K
Event2025-12-31
Filed2026-02-04
TOL
TOLL BROTHERS INC
-8.60%
Shares20.2K
Event2025-12-31
Filed2026-02-04
NEU
NEWMARKET CORP
0.00%
Shares4.0K
Event2025-12-31
Filed2026-02-04
RRR
RED ROCK RESORTS INC
New
Shares43.7K
Event2025-12-31
Filed2026-02-04
AA
ALCOA CORP
13.11%
Shares50.9K
Event2025-12-31
Filed2026-02-04
BKD
BROOKDALE SR LIVING INC
1876.93%
Shares249.8K
Event2025-12-31
Filed2026-02-04
THC
TENET HEALTHCARE CORP
-5.96%
Shares13.4K
Event2025-12-31
Filed2026-02-04
APAM
ARTISAN PARTNERS ASSET MGMT
9.30%
Shares65.3K
Event2025-12-31
Filed2026-02-04
ELAN
ELANCO ANIMAL HEALTH INC
48.28%
Shares117.2K
Event2025-12-31
Filed2026-02-04
CACI
CACI INTL INC
115.65%
Shares5.0K
Event2025-12-31
Filed2026-02-04
RNG
RINGCENTRAL INC
4.57%
Shares91.5K
Event2025-12-31
Filed2026-02-04
IBOC
INTERNATIONAL BANCSHARES COR
0.00%
Shares39.7K
Event2025-12-31
Filed2026-02-04
CRL
CHARLES RIV LABS INTL INC
-5.71%
Shares13.2K
Event2025-12-31
Filed2026-02-04
APLE
APPLE HOSPITALITY REIT INC
-19.88%
Shares218.5K
Event2025-12-31
Filed2026-02-04
CALM
CAL MAINE FOODS INC
17.76%
Shares32.5K
Event2025-12-31
Filed2026-02-04
ASTS
AST SPACEMOBILE INC
29.27%
Shares35.5K
Event2025-12-31
Filed2026-02-04
KMT
KENNAMETAL INC
-21.96%
Shares90.8K
Event2025-12-31
Filed2026-02-04
DOCS
DOXIMITY INC
83.19%
Shares58.1K
Event2025-12-31
Filed2026-02-04
PEGA
PEGASYSTEMS INC
-6.25%
Shares42.8K
Event2025-12-31
Filed2026-02-04
SFM
SPROUTS FMRS MKT INC
0.31%
Shares32.0K
Event2025-12-31
Filed2026-02-04
JBGS
JBG SMITH PPTYS
-0.74%
Shares148.3K
Event2025-12-31
Filed2026-02-04
LXP INDUSTRIAL TRUST
LXP INDUSTRIAL TRUST
New
Shares50.7K
Event2025-12-31
Filed2026-02-04
PRIM
PRIMORIS SVCS CORP
2.59%
Shares19.8K
Event2025-12-31
Filed2026-02-04
HHH
HOWARD HUGHES HOLDINGS INC
New
Shares30.8K
Event2025-12-31
Filed2026-02-04
ALLY
ALLY FINL INC
153.50%
Shares54.3K
Event2025-12-31
Filed2026-02-04
BRX
BRIXMOR PPTY GROUP INC
6.60%
Shares93.7K
Event2025-12-31
Filed2026-02-04
TDC
TERADATA CORP DEL
0.69%
Shares80.6K
Event2025-12-31
Filed2026-02-04
AAL
AMERICAN AIRLS GROUP INC
2.97%
Shares159.4K
Event2025-12-31
Filed2026-02-04
APPF
APPFOLIO INC
15.63%
Shares10.4K
Event2025-12-31
Filed2026-02-04
KGS
KODIAK GAS SVCS INC
-13.72%
Shares64.8K
Event2025-12-31
Filed2026-02-04
ACT
ENACT HLDGS INC
8.65%
Shares60.9K
Event2025-12-31
Filed2026-02-04
MKSI
MKS INC.
57.29%
Shares15.1K
Event2025-12-31
Filed2026-02-04
YETI
YETI HLDGS INC
-0.36%
Shares54.6K
Event2025-12-31
Filed2026-02-04
GLXY
GALAXY DIGITAL INC.
1524.24%
Shares107.2K
Event2025-12-31
Filed2026-02-04
JAZZ
JAZZ PHARMACEUTICALS PLC
-41.05%
Shares14.0K
Event2025-12-31
Filed2026-02-04
BKU
BANKUNITED INC
-2.03%
Shares53.0K
Event2025-12-31
Filed2026-02-04
PTCT
PTC THERAPEUTICS INC
-16.51%
Shares30.9K
Event2025-12-31
Filed2026-02-04
JEF
JEFFERIES FINL GROUP INC
New
Shares37.8K
Event2025-12-31
Filed2026-02-04
CART
MAPLEBEAR INC
-11.06%
Shares51.9K
Event2025-12-31
Filed2026-02-04
MOS
MOSAIC CO NEW
-11.08%
Shares96.8K
Event2025-12-31
Filed2026-02-04
MCRI
MONARCH CASINO & RESORT INC
0.42%
Shares23.8K
Event2025-12-31
Filed2026-02-04
LOPE
GRAND CANYON ED INC
-16.74%
Shares13.7K
Event2025-12-31
Filed2026-02-04
CHWY
CHEWY INC
-8.70%
Shares68.7K
Event2025-12-31
Filed2026-02-04
W
WAYFAIR INC
26.05%
Shares22.3K
Event2025-12-31
Filed2026-02-04
KRYS
KRYSTAL BIOTECH INC
350.00%
Shares9.0K
Event2025-12-31
Filed2026-02-04
PTGX
PROTAGONIST THERAPEUTICS INC
62.82%
Shares25.4K
Event2025-12-31
Filed2026-02-04
WU
WESTERN UN CO
0.00%
Shares236.0K
Event2025-12-31
Filed2026-02-04
WTS
WATTS WATER TECHNOLOGIES INC
-29.94%
Shares7.8K
Event2025-12-31
Filed2026-02-04
ATGE
ADTALEM GLOBAL ED INC
137.93%
Shares20.7K
Event2025-12-31
Filed2026-02-04
ACAD
ACADIA PHARMACEUTICALS INC
29.18%
Shares79.9K
Event2025-12-31
Filed2026-02-04
QLYS
QUALYS INC
1.26%
Shares16.0K
Event2025-12-31
Filed2026-02-04
NVT
NVENT ELECTRIC PLC
216.67%
Shares20.9K
Event2025-12-31
Filed2026-02-04
LUMN
LUMEN TECHNOLOGIES INC
-3.98%
Shares272.9K
Event2025-12-31
Filed2026-02-04
PBI
PITNEY BOWES INC
New
Shares198.7K
Event2025-12-31
Filed2026-02-04
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
-0.43%
Shares93.0K
Event2025-12-31
Filed2026-02-04
CDP
COPT DEFENSE PROPERTIES
-9.96%
Shares74.5K
Event2025-12-31
Filed2026-02-04
URBN
URBAN OUTFITTERS INC
-14.68%
Shares27.3K
Event2025-12-31
Filed2026-02-04
AFG
AMERICAN FINL GROUP INC OHIO
0.00%
Shares15.0K
Event2025-12-31
Filed2026-02-04
EPAM
EPAM SYS INC
21.95%
Shares10.0K
Event2025-12-31
Filed2026-02-04
CNM
CORE & MAIN INC
New
Shares39.3K
Event2025-12-31
Filed2026-02-04
HL
HECLA MNG CO
New
Shares105.8K
Event2025-12-31
Filed2026-02-04
FNB
F N B CORP
New
Shares118.6K
Event2025-12-31
Filed2026-02-04
NMIH
NMI HLDGS INC
-6.84%
Shares49.7K
Event2025-12-31
Filed2026-02-04
SLVM
SYLVAMO CORP
-0.48%
Shares41.9K
Event2025-12-31
Filed2026-02-04
WT
WISDOMTREE INC
23.45%
Shares165.1K
Event2025-12-31
Filed2026-02-04
CNXC
CONCENTRIX CORP
85.10%
Shares47.9K
Event2025-12-31
Filed2026-02-04
BBIO
BRIDGEBIO PHARMA INC
146.19%
Shares25.9K
Event2025-12-31
Filed2026-02-04
AIZ
ASSURANT INC
146.67%
Shares8.1K
Event2025-12-31
Filed2026-02-04
GXO
GXO LOGISTICS INCORPORATED
135.09%
Shares37.2K
Event2025-12-31
Filed2026-02-04
COEUR MNG INC
COEUR MNG INC
New
Shares108.7K
Event2025-12-31
Filed2026-02-04
AVTR
AVANTOR INC
74.17%
Shares168.6K
Event2025-12-31
Filed2026-02-04
HUBG
HUB GROUP INC
-10.12%
Shares45.3K
Event2025-12-31
Filed2026-02-04
NCLH
NORWEGIAN CRUISE LINE HLDG L
28.40%
Shares86.1K
Event2025-12-31
Filed2026-02-04
BYD
BOYD GAMING CORP
New
Shares22.6K
Event2025-12-31
Filed2026-02-04
DVA
DAVITA INC
-88.84%
Shares16.9K
Event2025-12-31
Filed2026-02-04
GAP
GAP INC
46.77%
Shares75.0K
Event2025-12-31
Filed2026-02-04
AUPH
AURINIA PHARMACEUTICALS INC
-14.44%
Shares119.7K
Event2025-12-31
Filed2026-02-04
PECO
PHILLIPS EDISON & CO INC
29.74%
Shares53.4K
Event2025-12-31
Filed2026-02-04
RRX
REGAL REXNORD CORPORATION
-38.40%
Shares13.5K
Event2025-12-31
Filed2026-02-04
HRMY
HARMONY BIOSCIENCES HLDGS IN
394.81%
Shares50.4K
Event2025-12-31
Filed2026-02-04
FTAI AVIATION LTD
FTAI AVIATION LTD
208.06%
Shares9.6K
Event2025-12-31
Filed2026-02-04
MMS
MAXIMUS INC
404.65%
Shares21.7K
Event2025-12-31
Filed2026-02-04
PARR
PAR PAC HOLDINGS INC
280.71%
Shares53.3K
Event2025-12-31
Filed2026-02-04
IDCC
INTERDIGITAL INC
61.94%
Shares5.8K
Event2025-12-31
Filed2026-02-04
AEIS
ADVANCED ENERGY INDS
40.40%
Shares8.9K
Event2025-12-31
Filed2026-02-04
AMKR
AMKOR TECHNOLOGY INC
5.95%
Shares46.3K
Event2025-12-31
Filed2026-02-04
CATY
CATHAY GEN BANCORP
-6.09%
Shares37.8K
Event2025-12-31
Filed2026-02-04
OGN
ORGANON & CO
1062.10%
Shares254.5K
Event2025-12-31
Filed2026-02-04
BCRX
BIOCRYST PHARMACEUTICALS INC
106.50%
Shares233.4K
Event2025-12-31
Filed2026-02-04
ANF
ABERCROMBIE & FITCH CO
-8.29%
Shares14.4K
Event2025-12-31
Filed2026-02-04
RAMP
LIVERAMP HLDGS INC
-13.21%
Shares61.5K
Event2025-12-31
Filed2026-02-04
HRB
BLOCK H & R INC
23.35%
Shares41.2K
Event2025-12-31
Filed2026-02-04
LIBERTY GLOBAL LTD
LIBERTY GLOBAL LTD
New
Shares162.6K
Event2025-12-31
Filed2026-02-04
GNRC
GENERAC HLDGS INC
-21.19%
Shares13.0K
Event2025-12-31
Filed2026-02-04
MRNA
MODERNA INC
64.34%
Shares60.1K
Event2025-12-31
Filed2026-02-04
ONTO
ONTO INNOVATION INC
79.84%
Shares11.2K
Event2025-12-31
Filed2026-02-04
COIN
COINBASE GLOBAL INC
-35.33%
Shares7.8K
Event2025-12-31
Filed2026-02-04
LIVN
LIVANOVA PLC
-11.70%
Shares28.3K
Event2025-12-31
Filed2026-02-04
MTZ
MASTEC INC
-62.56%
Shares7.9K
Event2025-12-31
Filed2026-02-04
OTIS
OTIS WORLDWIDE CORP
New
Shares19.6K
Event2025-12-31
Filed2026-02-04
TDOC
TELADOC HEALTH INC
62.27%
Shares243.5K
Event2025-12-31
Filed2026-02-04
DY
DYCOM INDS INC
New
Shares5.0K
Event2025-12-31
Filed2026-02-04
CALX
CALIX INC
-3.63%
Shares31.9K
Event2025-12-31
Filed2026-02-04
TALO
TALOS ENERGY INC
20.91%
Shares152.3K
Event2025-12-31
Filed2026-02-04
CMC
COMMERCIAL METALS CO
56.44%
Shares24.1K
Event2025-12-31
Filed2026-02-04
FRSH
FRESHWORKS INC
13.92%
Shares135.9K
Event2025-12-31
Filed2026-02-04
OTTR
OTTER TAIL CORP
-36.19%
Shares20.5K
Event2025-12-31
Filed2026-02-04
MOG.A
MOOG INC
8.12%
Shares6.7K
Event2025-12-31
Filed2026-02-04
FBP
FIRST BANCORP P R
-37.01%
Shares77.8K
Event2025-12-31
Filed2026-02-04
FDS
FACTSET RESH SYS INC
New
Shares5.5K
Event2025-12-31
Filed2026-02-04
LYFT
LYFT INC
-27.70%
Shares82.5K
Event2025-12-31
Filed2026-02-04
GEF
GREIF INC
6.79%
Shares23.6K
Event2025-12-31
Filed2026-02-04
GME
GAMESTOP CORP NEW
2.76%
Shares78.3K
Event2025-12-31
Filed2026-02-04
ABCB
AMERIS BANCORP
-3.67%
Shares21.0K
Event2025-12-31
Filed2026-02-04
EXAS
EXACT SCIENCES CORP
-41.41%
Shares15.3K
Event2025-12-31
Filed2026-02-04
SARO
STANDARDAERO INC
-0.83%
Shares53.8K
Event2025-12-31
Filed2026-02-04
TDS
TELEPHONE & DATA SYS INC
New
Shares37.4K
Event2025-12-31
Filed2026-02-04
BTSG
BRIGHTSPRING HEALTH SVCS INC
-2.97%
Shares40.9K
Event2025-12-31
Filed2026-02-04
BIOHAVEN LTD
BIOHAVEN LTD
484.72%
Shares133.9K
Event2025-12-31
Filed2026-02-04
FND
FLOOR & DECOR HLDGS INC
New
Shares24.8K
Event2025-12-31
Filed2026-02-04
RPM
RPM INTL INC
0.00%
Shares14.5K
Event2025-12-31
Filed2026-02-04
IESC
IES HLDGS INC
1.84%
Shares3.9K
Event2025-12-31
Filed2026-02-04
TTMI
TTM TECHNOLOGIES INC
416.67%
Shares21.7K
Event2025-12-31
Filed2026-02-04
MTDR
MATADOR RES CO
0.43%
Shares35.0K
Event2025-12-31
Filed2026-02-04
CE
CELANESE CORP DEL
New
Shares35.0K
Event2025-12-31
Filed2026-02-04
MODG
TOPGOLF CALLAWAY BRANDS CORP
27.08%
Shares126.7K
Event2025-12-31
Filed2026-02-04
CR
CRANE COMPANY
-1.25%
Shares7.9K
Event2025-12-31
Filed2026-02-04
FFBC
FIRST FINL BANCORP OH
1.31%
Shares58.0K
Event2025-12-31
Filed2026-02-04
RAL
RALLIANT CORP
-2.57%
Shares28.4K
Event2025-12-31
Filed2026-02-04
ALB
ALBEMARLE CORP
New
Shares10.2K
Event2025-12-31
Filed2026-02-04
CCK
CROWN HLDGS INC
-45.53%
Shares14.0K
Event2025-12-31
Filed2026-02-04
VC
VISTEON CORP
36.49%
Shares15.2K
Event2025-12-31
Filed2026-02-04
OFG
OFG BANCORP
5.15%
Shares34.7K
Event2025-12-31
Filed2026-02-04
BLBD
BLUE BIRD CORP
18.90%
Shares30.2K
Event2025-12-31
Filed2026-02-04
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
-13.79%
Shares15.0K
Event2025-12-31
Filed2026-02-04
ESTC
ELASTIC N V
0.00%
Shares18.6K
Event2025-12-31
Filed2026-02-04
ZETA
ZETA GLOBAL HOLDINGS CORP
18.53%
Shares68.8K
Event2025-12-31
Filed2026-02-04
HALO
HALOZYME THERAPEUTICS INC
-23.70%
Shares20.8K
Event2025-12-31
Filed2026-02-04
CLH
CLEAN HARBORS INC
-54.36%
Shares6.0K
Event2025-12-31
Filed2026-02-04
TGTX
TG THERAPEUTICS INC
0.00%
Shares46.7K
Event2025-12-31
Filed2026-02-04
ATRO
ASTRONICS CORP
47.41%
Shares25.6K
Event2025-12-31
Filed2026-02-04
LIBERTY LIVE HOLDINGS INC
LIBERTY LIVE HOLDINGS INC
New
Shares17.0K
Event2025-12-31
Filed2026-02-04
ARW
ARROW ELECTRS INC
-20.59%
Shares12.5K
Event2025-12-31
Filed2026-02-04
SWKS
SKYWORKS SOLUTIONS INC
26.16%
Shares21.7K
Event2025-12-31
Filed2026-02-04
DRS
LEONARDO DRS INC
-2.07%
Shares40.1K
Event2025-12-31
Filed2026-02-04
TTEK
TETRA TECH INC NEW
143.53%
Shares40.7K
Event2025-12-31
Filed2026-02-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
VIRGINIA RETIREMENT SYSTEMS ET Al Institutional Holdings, Portfolio & P&L β€” TradeFomo