The Analysis of VIRGINIA RETIREMENT SYSTEMS ET Al's Holdings
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). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC3.9M shares12.86%2025-12-312026-02-04
NVDA NVIDIA CORPORATION5.0M shares-5.31%2025-12-312026-02-04 MSFT MICROSOFT CORP1.7M shares2.16%2025-12-312026-02-04 AMZN AMAZON COM INC2.8M shares52.60%2025-12-312026-02-04 ALPHABET INC ALPHABET INC1.7M shares35.43%2025-12-312026-02-04 META META PLATFORMS INC659.0K shares16.47%2025-12-312026-02-04 BROADCOM INC BROADCOM INC966.3K shares32.42%2025-12-312026-02-04 ALPHABET INC ALPHABET INC1.0M shares5.61%2025-12-312026-02-04 IVV ISHARES TR467.0K sharesnew addition2025-12-312026-02-04 JNJ JOHNSON & JOHNSON1.2M shares0.00%2025-12-312026-02-04 TSLA TESLA INC351.9K shares5.08%2025-12-312026-02-04 WMT WALMART INC1.3M shares246.31%2025-12-312026-02-04 GILD GILEAD SCIENCES INC1.2M shares-9.73%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.434.7K shares5.12%2025-12-312026-02-04 V VISA INC391.6K shares15.15%2025-12-312026-02-04 HCA HCA HEALTHCARE INC288.8K shares-2.85%2025-12-312026-02-04 BMY BRISTOL-MYERS SQUIBB CO2.2M shares0.00%2025-12-312026-02-04 DG DOLLAR GEN CORP NEW905.4K shares-0.14%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC2.9M shares4.53%2025-12-312026-02-04 MO ALTRIA GROUP INC2.0M shares-5.96%2025-12-312026-02-04 YUM YUM BRANDS INC752.0K shares23.54%2025-12-312026-02-04 MU MICRON TECHNOLOGY INC398.6K shares68.04%2025-12-312026-02-04 ABT ABBOTT LABS903.8K shares9.38%2025-12-312026-02-04 T AT&T INC4.5M shares0.00%2025-12-312026-02-04 UHS UNIVERSAL HLTH SVCS INC473.8K shares17.68%2025-12-312026-02-04 LLY ELI LILLY & CO95.2K shares21.18%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC115.8K shares-12.30%2025-12-312026-02-04 CL COLGATE PALMOLIVE CO1.3M shares-4.81%2025-12-312026-02-04 PCAR PACCAR INC813.8K shares-14.54%2025-12-312026-02-04 KR KROGER CO1.4M shares-13.44%2025-12-312026-02-04 TXT TEXTRON INC937.7K shares0.00%2025-12-312026-02-04 CBOE CBOE GLOBAL MKTS INC323.0K shares0.00%2025-12-312026-02-04 CTSH COGNIZANT TECHNOLOGY SOLUTIO961.4K shares18.24%2025-12-312026-02-04 GE AEROSPACE GE AEROSPACE258.4K shares-5.67%2025-12-312026-02-04 FOXA FOX CORP1.1M shares11.82%2025-12-312026-02-04 EBAY EBAY INC.908.6K shares-15.86%2025-12-312026-02-04 CITIGROUP INC CITIGROUP INC678.0K shares-38.16%2025-12-312026-02-04 SPG SIMON PPTY GROUP INC NEW424.8K shares-2.25%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS260.7K shares424.63%2025-12-312026-02-04 MS MORGAN STANLEY432.0K shares-33.99%2025-12-312026-02-04 INCY INCYTE CORP768.3K shares0.00%2025-12-312026-02-04 NFLX NETFLIX INC802.4K shares777.75%2025-12-312026-02-04 BKNG BOOKING HOLDINGS INC14.0K shares5.36%2025-12-312026-02-04 ABBV ABBVIE INC325.1K shares10.92%2025-12-312026-02-04 VRSN VERISIGN INC300.9K shares-32.71%2025-12-312026-02-04 SNA SNAP ON INC211.7K shares16.42%2025-12-312026-02-04 WELL WELLTOWER INC389.2K shares16.11%2025-12-312026-02-04 PSA PUBLIC STORAGE OPER CO272.2K shares-15.31%2025-12-312026-02-04 QCOM QUALCOMM INC412.4K shares-1.95%2025-12-312026-02-04 RDN RADIAN GROUP INC1.9M shares0.00%2025-12-312026-02-04 KLAC KLA CORP55.9K shares0.00%2025-12-312026-02-04 XOM EXXON MOBIL CORP559.7K shares10.79%2025-12-312026-02-04 GM GENERAL MTRS CO818.7K shares0.00%2025-12-312026-02-04 APP APPLOVIN CORP98.6K shares176.09%2025-12-312026-02-04 CME CME GROUP INC241.3K shares-22.44%2025-12-312026-02-04 ZM ZOOM COMMUNICATIONS INC751.6K shares106.60%2025-12-312026-02-04 VICI VICI PPTYS INC2.2M shares-37.85%2025-12-312026-02-04 ADBE ADOBE INC172.1K shares61.90%2025-12-312026-02-04 PLD PROLOGIS INC.470.5K shares0.00%2025-12-312026-02-04 MLI MUELLER INDS INC514.8K shares-25.43%2025-12-312026-02-04 SYY SYSCO CORP801.4K shares12.73%2025-12-312026-02-04 PM PHILIP MORRIS INTL INC365.7K shares-18.43%2025-12-312026-02-04 BK BANK NEW YORK MELLON CORP500.2K shares1.92%2025-12-312026-02-04 EW EDWARDS LIFESCIENCES CORP675.7K shares-26.82%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC322.3K shares-1.26%2025-12-312026-02-04 KMB KIMBERLY-CLARK CORP567.7K shares0.00%2025-12-312026-02-04 NOC NORTHROP GRUMMAN CORP98.9K shares70.17%2025-12-312026-02-04 EME EMCOR GROUP INC91.6K shares98.64%2025-12-312026-02-04 TROW PRICE T ROWE GROUP INC546.7K shares3.44%2025-12-312026-02-04 TMUS T-MOBILE US INC269.5K shares-0.04%2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP109.7K shares-2.40%2025-12-312026-02-04 WDC WESTERN DIGITAL CORP296.7K shares98.32%2025-12-312026-02-04 STT STATE STR CORP384.5K shares-3.29%2025-12-312026-02-04 ACI ALBERTSONS COS INC2.9M shares-26.32%2025-12-312026-02-04 APTIV PLC APTIV PLC649.3K shares-1.81%2025-12-312026-02-04 MCD MCDONALDS CORP161.2K shares0.00%2025-12-312026-02-04 FDX FEDEX CORP168.1K shares89.49%2025-12-312026-02-04 URI UNITED RENTALS INC59.9K shares19.64%2025-12-312026-02-04 ULTA ULTA BEAUTY INC80.2K shares-4.57%2025-12-312026-02-04 SYF SYNCHRONY FINANCIAL578.0K shares-40.13%2025-12-312026-02-04 NVR NVR INC6.6K shares0.00%2025-12-312026-02-04 GDDY GODADDY INC376.5K shares0.00%2025-12-312026-02-04 ILMN ILLUMINA INC348.0K shares27.42%2025-12-312026-02-04 CLX CLOROX CO DEL451.7K shares0.20%2025-12-312026-02-04 IDXX IDEXX LABS INC67.1K shares-12.65%2025-12-312026-02-04 CRM SALESFORCE INC170.5K shares0.00%2025-12-312026-02-04 GLPI GAMING & LEISURE PPTYS INC1.0M shares15.73%2025-12-312026-02-04 FTNT FORTINET INC560.7K shares38.37%2025-12-312026-02-04 AKAM AKAMAI TECHNOLOGIES INC509.8K shares-42.27%2025-12-312026-02-04 PRU PRUDENTIAL FINL INC382.9K shares36.65%2025-12-312026-02-04 NEM NEWMONT CORP430.0K shares-23.38%2025-12-312026-02-04 CF CF INDS HLDGS INC547.6K shares-8.35%2025-12-312026-02-04 CCL CARNIVAL CORP1.4M shares83.43%2025-12-312026-02-04 AMD ADVANCED MICRO DEVICES INC194.0K shares12.46%2025-12-312026-02-04 BAC BANK AMERICA CORP754.5K shares50.81%2025-12-312026-02-04 HUM HUMANA INC161.9K shares-14.18%2025-12-312026-02-04 HWM HOWMET AEROSPACE INC200.8K shares6.13%2025-12-312026-02-04 EXPD EXPEDITORS INTL WASH INC268.2K shares42.58%2025-12-312026-02-04 OC OWENS CORNING NEW351.5K shares-16.90%2025-12-312026-02-04 PEP PEPSICO INC272.8K shares0.00%2025-12-312026-02-04 EQIX EQUINIX INC50.3K shares9.82%2025-12-312026-02-04 PHM PULTE GROUP INC326.5K shares0.00%2025-12-312026-02-04 LDOS LEIDOS HOLDINGS INC209.0K shares-0.57%2025-12-312026-02-04 DBX DROPBOX INC1.4M shares-32.22%2025-12-312026-02-04 VOYA VOYA FINANCIAL INC496.6K shares0.86%2025-12-312026-02-04 DT DYNATRACE INC847.4K shares37.72%2025-12-312026-02-04 CHKP CHECK POINT SOFTWARE TECH LT195.9K shares0.00%2025-12-312026-02-04 TJX TJX COS INC NEW234.0K shares24.07%2025-12-312026-02-04 MA MASTERCARD INCORPORATED62.8K shares-21.26%2025-12-312026-02-04 NTRS NORTHERN TR CORP256.7K shares17.70%2025-12-312026-02-04 PFG PRINCIPAL FINANCIAL GROUP IN397.1K shares78.07%2025-12-312026-02-04 LOW LOWES COS INC144.0K shares9.74%2025-12-312026-02-04 RTX RTX CORPORATION186.3K shares-19.04%2025-12-312026-02-04 DHI D R HORTON INC237.1K shares21.40%2025-12-312026-02-04 WFC WELLS FARGO CO NEW364.5K shares9.43%2025-12-312026-02-04 ED CONSOLIDATED EDISON INC340.3K shares0.00%2025-12-312026-02-04 ESS ESSEX PPTY TR INC129.1K shares0.00%2025-12-312026-02-04 AFL AFLAC INC302.1K shares-45.17%2025-12-312026-02-04 CVX CHEVRON CORP NEW215.9K shares2.91%2025-12-312026-02-04 MANH MANHATTAN ASSOCIATES INC187.6K shares30.61%2025-12-312026-02-04 REGN REGENERON PHARMACEUTICALS41.7K shares-21.37%2025-12-312026-02-04 ORCL ORACLE CORP163.8K shares-23.05%2025-12-312026-02-04 ADSK AUTODESK INC104.7K shares71.67%2025-12-312026-02-04 MTG MGIC INVT CORP WIS1.0M shares0.00%2025-12-312026-02-04 ALSN ALLISON TRANSMISSION HLDGS I311.9K shares-6.16%2025-12-312026-02-04 KIM KIMCO RLTY CORP1.5M shares31.39%2025-12-312026-02-04 PEG PUBLIC SVC ENTERPRISE GRP IN376.4K shares0.00%2025-12-312026-02-04 EXPE EXPEDIA GROUP INC106.0K shares1208.64%2025-12-312026-02-04 DLR DIGITAL RLTY TR INC191.9K shares21.85%2025-12-312026-02-04 CAT CATERPILLAR INC51.8K shares-39.34%2025-12-312026-02-04 NTAP NETAPP INC274.4K shares0.00%2025-12-312026-02-04 WSM WILLIAMS SONOMA INC164.2K shares30.11%2025-12-312026-02-04 AEP AMERICAN ELEC PWR CO INC253.8K shares280.51%2025-12-312026-02-04 CSCO CISCO SYS INC372.1K shares270.22%2025-12-312026-02-04 APH AMPHENOL CORP NEW211.9K shares152.86%2025-12-312026-02-04 BAH BOOZ ALLEN HAMILTON HLDG COR336.9K shares61.67%2025-12-312026-02-04 CNC CENTENE CORP DEL675.0K shares-9.47%2025-12-312026-02-04 O REALTY INCOME CORP487.2K shares-0.08%2025-12-312026-02-04 FAST FASTENAL CO683.5K shares-23.31%2025-12-312026-02-04 EIX EDISON INTL455.5K shares11.53%2025-12-312026-02-04 ALKS ALKERMES PLC976.5K shares8.34%2025-12-312026-02-04 AVB AVALONBAY CMNTYS INC150.2K shares15.72%2025-12-312026-02-04 RF REGIONS FINANCIAL CORP NEW971.9K shares5.66%2025-12-312026-02-04 NFG NATIONAL FUEL GAS CO321.2K shares0.60%2025-12-312026-02-04 PG PROCTER AND GAMBLE CO175.2K shares-5.81%2025-12-312026-02-04 RITM RITHM CAPITAL CORP2.2M shares0.83%2025-12-312026-02-04 VST VISTRA CORP150.2K shares8.21%2025-12-312026-02-04 FICO FAIR ISAAC CORP14.3K shares275.79%2025-12-312026-02-04 UNM UNUM GROUP308.6K shares-5.81%2025-12-312026-02-04 RMD RESMED INC98.9K shares-27.62%2025-12-312026-02-04 ADM ARCHER DANIELS MIDLAND CO410.2K shares-7.19%2025-12-312026-02-04 COF CAPITAL ONE FINL CORP96.7K shares-13.04%2025-12-312026-02-04 FE FIRSTENERGY CORP522.6K shares329.06%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW27.1K shares-17.44%2025-12-312026-02-04 DVN DEVON ENERGY CORP NEW635.8K shares552.10%2025-12-312026-02-04 LVS LAS VEGAS SANDS CORP349.2K shares2990.27%2025-12-312026-02-04 PPL PPL CORP642.0K shares20.72%2025-12-312026-02-04 ABNB AIRBNB INC163.2K shares-49.08%2025-12-312026-02-04 ORI OLD REP INTL CORP479.9K shares0.00%2025-12-312026-02-04 AMAT APPLIED MATLS INC84.7K shares-58.14%2025-12-312026-02-04 DGX QUEST DIAGNOSTICS INC123.9K shares0.00%2025-12-312026-02-04 EQR EQUITY RESIDENTIAL340.0K shares-12.19%2025-12-312026-02-04 DAL DELTA AIR LINES INC DEL307.8K shares0.00%2025-12-312026-02-04 LII LENNOX INTL INC43.2K shares-35.87%2025-12-312026-02-04 ALL ALLSTATE CORP100.7K shares40.84%2025-12-312026-02-04 NBIX NEUROCRINE BIOSCIENCES INC147.6K shares49.99%2025-12-312026-02-04 DOCU DOCUSIGN INC305.3K shares18.19%2025-12-312026-02-04 EOG EOG RES INC197.6K shares-17.97%2025-12-312026-02-04 SCHW SCHWAB CHARLES CORP203.6K shares-8.94%2025-12-312026-02-04 TRV TRAVELERS COMPANIES INC68.8K shares152.94%2025-12-312026-02-04 F FORD MTR CO1.5M shares-49.44%2025-12-312026-02-04 DIS DISNEY WALT CO173.2K shares-51.62%2025-12-312026-02-04 UBER UBER TECHNOLOGIES INC238.7K shares12.97%2025-12-312026-02-04 PYPL PAYPAL HLDGS INC325.9K shares-4.18%2025-12-312026-02-04 INGR INGREDION INC171.3K shares-4.65%2025-12-312026-02-04 ELS EQUITY LIFESTYLE PPTYS INC310.4K shares-9.40%2025-12-312026-02-04 RS RELIANCE INC64.8K shares0.00%2025-12-312026-02-04 AZO AUTOZONE INC5.4K shares0.00%2025-12-312026-02-04 HST HOST HOTELS & RESORTS INC1.0M shares17.37%2025-12-312026-02-04 OHI OMEGA HEALTHCARE INVS INC408.0K shares-3.18%2025-12-312026-02-04 AXP AMERICAN EXPRESS CO48.7K shares0.00%2025-12-312026-02-04 TWLO TWILIO INC126.1K shares-11.13%2025-12-312026-02-04 MTD METTLER TOLEDO INTERNATIONAL12.7K shares0.00%2025-12-312026-02-04 FIS FIDELITY NATL INFORMATION SV264.4K shares-25.69%2025-12-312026-02-04 INTU INTUIT26.4K shares0.00%2025-12-312026-02-04 VRSK VERISK ANALYTICS INC77.5K shares0.00%2025-12-312026-02-04 VRTX VERTEX PHARMACEUTICALS INC37.1K shares0.00%2025-12-312026-02-04 DINO HF SINCLAIR CORP363.9K shares5.34%2025-12-312026-02-04 TPR TAPESTRY INC131.2K shares-10.06%2025-12-312026-02-04 EXE EXPAND ENERGY CORPORATION151.6K shares0.00%2025-12-312026-02-04 VLTO VERALTO CORP167.6K shares0.00%2025-12-312026-02-04 MAA MID-AMER APT CMNTYS INC119.9K shares-12.61%2025-12-312026-02-04 WPC WP CAREY INC258.7K shares0.00%2025-12-312026-02-04 IT GARTNER INC65.8K shares101.98%2025-12-312026-02-04 AMP AMERIPRISE FINL INC33.4K shares-35.68%2025-12-312026-02-04 EXR EXTRA SPACE STORAGE INC125.7K shares0.00%2025-12-312026-02-04 HD HOME DEPOT INC47.2K shares-7.74%2025-12-312026-02-04 RJF RAYMOND JAMES FINL INC99.1K shares0.00%2025-12-312026-02-04 TAP MOLSON COORS BEVERAGE CO340.8K shares-43.46%2025-12-312026-02-04 GEV GE VERNOVA INC24.1K shares3.26%2025-12-312026-02-04 DECK DECKERS OUTDOOR CORP148.6K shares-17.08%2025-12-312026-02-04 PODD INSULET CORP54.0K shares10.84%2025-12-312026-02-04 BBY BEST BUY INC225.0K shares42.95%2025-12-312026-02-04 FR FIRST INDL RLTY TR INC261.1K shares-4.08%2025-12-312026-02-04 MAS MASCO CORP233.1K shares-7.24%2025-12-312026-02-04 TMO THERMO FISHER SCIENTIFIC INC25.4K sharesnew addition2025-12-312026-02-04 AMGN AMGEN INC44.2K shares31.58%2025-12-312026-02-04 DOV DOVER CORP70.3K shares0.00%2025-12-312026-02-04 DPZ DOMINOS PIZZA INC32.4K shares0.00%2025-12-312026-02-04 CRBG COREBRIDGE FINL INC441.9K shares-37.36%2025-12-312026-02-04 VTR VENTAS INC168.0K shares0.00%2025-12-312026-02-04 REG REGENCY CTRS CORP187.3K shares-9.65%2025-12-312026-02-04 PCG PG&E CORP800.7K sharesnew addition2025-12-312026-02-04 AHR AMERICAN HEALTHCARE REIT INC267.6K shares-19.32%2025-12-312026-02-04 ADC AGREE RLTY CORP172.7K shares7.67%2025-12-312026-02-04 BLACKROCK INC BLACKROCK INC11.3K shares63.62%2025-12-312026-02-04 UAL UNITED AIRLS HLDGS INC108.0K shares0.00%2025-12-312026-02-04 FIX COMFORT SYS USA INC12.8K shares63.27%2025-12-312026-02-04 ROP ROPER TECHNOLOGIES INC26.6K shares0.00%2025-12-312026-02-04 ESNT ESSENT GROUP LTD181.9K shares-4.86%2025-12-312026-02-04 CTRE CARETRUST REIT INC317.4K shares39.82%2025-12-312026-02-04 CAG CONAGRA BRANDS INC661.0K shares24.78%2025-12-312026-02-04 PAYC PAYCOM SOFTWARE INC71.6K shares56.33%2025-12-312026-02-04 STAG STAG INDL INC305.5K shares1.13%2025-12-312026-02-04 EPRT ESSENTIAL PPTYS RLTY TR INC375.7K shares1.94%2025-12-312026-02-04 EPR EPR PPTYS222.4K shares9.29%2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC33.2K shares-20.95%2025-12-312026-02-04 NRG NRG ENERGY INC68.2K shares7.40%2025-12-312026-02-04 VNO VORNADO RLTY TR322.6K shares12.40%2025-12-312026-02-04 HIG HARTFORD INSURANCE GROUP INC76.9K shares0.00%2025-12-312026-02-04 MAC MACERICH CO561.8K shares-22.43%2025-12-312026-02-04 IRM IRON MTN INC DEL124.8K shares-5.88%2025-12-312026-02-04 HBAN HUNTINGTON BANCSHARES INC539.5K shares19.41%2025-12-312026-02-04 UPS UNITED PARCEL SERVICE INC94.2K shares0.00%2025-12-312026-02-04 ZTS ZOETIS INC71.2K shares0.00%2025-12-312026-02-04 KRG KITE RLTY GROUP TR365.8K shares99.41%2025-12-312026-02-04 ADI ANALOG DEVICES INC31.3K shares19.01%2025-12-312026-02-04 CUZ COUSINS PPTYS INC322.6K shares0.00%2025-12-312026-02-04 OZK BANK OZK LITTLE ROCK ARK178.0K shares-0.11%2025-12-312026-02-04 MEDTRONIC PLC MEDTRONIC PLC82.6K shares-30.00%2025-12-312026-02-04 NOW SERVICENOW INC49.5K shares400.00%2025-12-312026-02-04 GWW WW GRAINGER INC6.8K shares-73.23%2025-12-312026-02-04 KO COCA COLA CO89.9K shares0.00%2025-12-312026-02-04 SNDK SANDISK CORP26.0K shares-28.00%2025-12-312026-02-04 NTST NETSTREIT CORP342.8K shares111.34%2025-12-312026-02-04 CRH PLC CRH PLC48.3K shares0.00%2025-12-312026-02-04 SBRA SABRA HEALTH CARE REIT INC310.1K shares-46.32%2025-12-312026-02-04 MSCI MSCI INC10.1K shares1912.00%2025-12-312026-02-04 COP CONOCOPHILLIPS60.1K shares-3.06%2025-12-312026-02-04 VLO VALERO ENERGY CORP33.7K shares0.00%2025-12-312026-02-04 TGT TARGET CORP54.4K shares-22.40%2025-12-312026-02-04 AMH AMERICAN HOMES 4 RENT165.1K shares-12.60%2025-12-312026-02-04 GRMN GARMIN LTD26.0K shares0.00%2025-12-312026-02-04 DOC HEALTHPEAK PROPERTIES INC320.0K shares176.04%2025-12-312026-02-04 INVH INVITATION HOMES INC182.3K shares-2.20%2025-12-312026-02-04 IVT INVENTRUST PPTYS CORP178.2K shares5.01%2025-12-312026-02-04 SPOT SPOTIFY TECHNOLOGY S A8.6K sharesnew addition2025-12-312026-02-04 CUBE CUBESMART137.5K shares-11.92%2025-12-312026-02-04 ETR ENTERGY CORP NEW53.6K shares147.30%2025-12-312026-02-04 MSTR STRATEGY INC31.9K shares29.07%2025-12-312026-02-04 WWD WOODWARD INC15.6K shares3.66%2025-12-312026-02-04 EWBC EAST WEST BANCORP INC41.0K shares2.50%2025-12-312026-02-04 LTC LTC PPTYS INC129.1K shares178.23%2025-12-312026-02-04 XHR XENIA HOTELS & RESORTS INC310.9K shares803.63%2025-12-312026-02-04 CRS CARPENTER TECHNOLOGY CORP13.7K shares4.59%2025-12-312026-02-04 CW CURTISS WRIGHT CORP7.8K shares-22.16%2025-12-312026-02-04 RNR RENAISSANCERE HLDGS LTD14.5K shares-1.70%2025-12-312026-02-04 FHN FIRST HORIZON CORPORATION170.0K shares-4.60%2025-12-312026-02-04 EVRG EVERGY INC55.8K shares-28.00%2025-12-312026-02-04 FTI TECHNIPFMC PLC89.2K shares97.61%2025-12-312026-02-04 TRNO TERRENO RLTY CORP67.5K sharesnew addition2025-12-312026-02-04 COHERENT CORP COHERENT CORP21.4K shares-16.54%2025-12-312026-02-04 NHI NATIONAL HEALTH INVS INC49.8K shares-42.82%2025-12-312026-02-04 JXN JACKSON FINANCIAL INC35.5K shares-0.28%2025-12-312026-02-04 AXS AXIS CAP HLDGS LTD35.2K shares21.78%2025-12-312026-02-04 BWA BORGWARNER INC82.8K shares178.79%2025-12-312026-02-04 ZION ZIONS BANCORPORATION N A63.1K shares5.87%2025-12-312026-02-04 FIVE FIVE 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shares45.57%2025-12-312026-02-04 ITT INC ITT INC16.8K shares147.97%2025-12-312026-02-04 LITE LUMENTUM HLDGS INC7.7K shares355.29%2025-12-312026-02-04 BAP CREDICORP LTD9.9K shares0.00%2025-12-312026-02-04 OSK OSHKOSH CORP22.5K shares0.90%2025-12-312026-02-04 AGO ASSURED GUARANTY LTD31.4K shares138.26%2025-12-312026-02-04 VLY VALLEY NATL BANCORP241.7K shares8.92%2025-12-312026-02-04 MSM MSC INDL DIRECT INC33.1K shares562.00%2025-12-312026-02-04 GL GLOBE LIFE INC19.8K shares-31.72%2025-12-312026-02-04 MDU MDU RES GROUP INC141.8K shares-15.09%2025-12-312026-02-04 LEA LEAR CORP23.9K shares-11.34%2025-12-312026-02-04 TOL TOLL BROTHERS INC20.2K shares-8.60%2025-12-312026-02-04 NEU NEWMARKET CORP4.0K shares0.00%2025-12-312026-02-04 RRR RED ROCK RESORTS INC43.7K sharesnew addition2025-12-312026-02-04 AA ALCOA CORP50.9K shares13.11%2025-12-312026-02-04 BKD BROOKDALE SR LIVING INC249.8K shares1876.93%2025-12-312026-02-04 THC TENET HEALTHCARE CORP13.4K shares-5.96%2025-12-312026-02-04 APAM ARTISAN 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addition2025-12-312026-02-04 ALLY ALLY FINL INC54.3K shares153.50%2025-12-312026-02-04 BRX BRIXMOR PPTY GROUP INC93.7K shares6.60%2025-12-312026-02-04 TDC TERADATA CORP DEL80.6K shares0.69%2025-12-312026-02-04 AAL AMERICAN AIRLS GROUP INC159.4K shares2.97%2025-12-312026-02-04 APPF APPFOLIO INC10.4K shares15.63%2025-12-312026-02-04 KGS KODIAK GAS SVCS INC64.8K shares-13.72%2025-12-312026-02-04 ACT ENACT HLDGS INC60.9K shares8.65%2025-12-312026-02-04 MKSI MKS INC.15.1K shares57.29%2025-12-312026-02-04 YETI YETI HLDGS INC54.6K shares-0.36%2025-12-312026-02-04 GLXY GALAXY DIGITAL INC.107.2K shares1524.24%2025-12-312026-02-04 JAZZ JAZZ PHARMACEUTICALS PLC14.0K shares-41.05%2025-12-312026-02-04 BKU BANKUNITED INC53.0K shares-2.03%2025-12-312026-02-04 PTCT PTC THERAPEUTICS INC30.9K shares-16.51%2025-12-312026-02-04 JEF JEFFERIES FINL GROUP INC37.8K sharesnew addition2025-12-312026-02-04 CART MAPLEBEAR INC51.9K shares-11.06%2025-12-312026-02-04 MOS MOSAIC CO NEW96.8K shares-11.08%2025-12-312026-02-04 MCRI MONARCH CASINO & RESORT INC23.8K shares0.42%2025-12-312026-02-04 LOPE GRAND CANYON ED INC13.7K shares-16.74%2025-12-312026-02-04 CHWY CHEWY INC68.7K shares-8.70%2025-12-312026-02-04 W WAYFAIR INC22.3K shares26.05%2025-12-312026-02-04 KRYS KRYSTAL BIOTECH INC9.0K shares350.00%2025-12-312026-02-04 PTGX PROTAGONIST THERAPEUTICS INC25.4K shares62.82%2025-12-312026-02-04 WU WESTERN UN CO236.0K shares0.00%2025-12-312026-02-04 WTS WATTS WATER TECHNOLOGIES INC7.8K shares-29.94%2025-12-312026-02-04 ATGE ADTALEM GLOBAL ED INC20.7K shares137.93%2025-12-312026-02-04 ACAD ACADIA PHARMACEUTICALS INC79.9K shares29.18%2025-12-312026-02-04 QLYS QUALYS INC16.0K shares1.26%2025-12-312026-02-04 NVT NVENT ELECTRIC PLC20.9K shares216.67%2025-12-312026-02-04 LUMN LUMEN TECHNOLOGIES INC272.9K shares-3.98%2025-12-312026-02-04 PBI PITNEY BOWES INC198.7K sharesnew addition2025-12-312026-02-04 CDP COPT DEFENSE PROPERTIES74.5K shares-9.96%2025-12-312026-02-04 URBN URBAN OUTFITTERS INC27.3K shares-14.68%2025-12-312026-02-04 AFG AMERICAN FINL GROUP INC OHIO15.0K shares0.00%2025-12-312026-02-04 EPAM EPAM SYS INC10.0K shares21.95%2025-12-312026-02-04 CNM CORE & MAIN INC39.3K sharesnew addition2025-12-312026-02-04 HL HECLA MNG CO105.8K sharesnew addition2025-12-312026-02-04 FNB F N B CORP118.6K sharesnew addition2025-12-312026-02-04 NMIH NMI HLDGS INC49.7K shares-6.84%2025-12-312026-02-04 SLVM SYLVAMO CORP41.9K shares-0.48%2025-12-312026-02-04 WT WISDOMTREE INC165.1K shares23.45%2025-12-312026-02-04 CNXC CONCENTRIX CORP47.9K shares85.10%2025-12-312026-02-04 BBIO BRIDGEBIO PHARMA INC25.9K shares146.19%2025-12-312026-02-04 AIZ ASSURANT INC8.1K shares146.67%2025-12-312026-02-04 GXO GXO LOGISTICS INCORPORATED37.2K shares135.09%2025-12-312026-02-04 COEUR MNG INC COEUR MNG INC108.7K sharesnew addition2025-12-312026-02-04 AVTR AVANTOR INC168.6K shares74.17%2025-12-312026-02-04 HUBG HUB GROUP INC45.3K shares-10.12%2025-12-312026-02-04 NCLH NORWEGIAN CRUISE LINE HLDG L86.1K shares28.40%2025-12-312026-02-04 BYD BOYD GAMING CORP22.6K sharesnew addition2025-12-312026-02-04 DVA DAVITA INC16.9K shares-88.84%2025-12-312026-02-04 GAP GAP INC75.0K shares46.77%2025-12-312026-02-04 AUPH AURINIA PHARMACEUTICALS INC119.7K shares-14.44%2025-12-312026-02-04 PECO PHILLIPS EDISON & CO INC53.4K shares29.74%2025-12-312026-02-04 RRX REGAL REXNORD CORPORATION13.5K shares-38.40%2025-12-312026-02-04 HRMY HARMONY BIOSCIENCES HLDGS IN50.4K shares394.81%2025-12-312026-02-04 MMS MAXIMUS INC21.7K shares404.65%2025-12-312026-02-04 PARR PAR PAC HOLDINGS INC53.3K shares280.71%2025-12-312026-02-04 IDCC INTERDIGITAL INC5.8K shares61.94%2025-12-312026-02-04 AEIS ADVANCED ENERGY INDS8.9K shares40.40%2025-12-312026-02-04 AMKR AMKOR TECHNOLOGY INC46.3K shares5.95%2025-12-312026-02-04 CATY CATHAY GEN BANCORP37.8K shares-6.09%2025-12-312026-02-04 OGN ORGANON & CO254.5K shares1062.10%2025-12-312026-02-04 BCRX BIOCRYST PHARMACEUTICALS INC233.4K shares106.50%2025-12-312026-02-04 ANF ABERCROMBIE & FITCH CO14.4K shares-8.29%2025-12-312026-02-04 RAMP LIVERAMP HLDGS INC61.5K shares-13.21%2025-12-312026-02-04 HRB BLOCK H & R INC41.2K shares23.35%2025-12-312026-02-04 GNRC GENERAC HLDGS INC13.0K shares-21.19%2025-12-312026-02-04 MRNA MODERNA INC60.1K shares64.34%2025-12-312026-02-04 ONTO ONTO INNOVATION INC11.2K shares79.84%2025-12-312026-02-04 COIN COINBASE GLOBAL INC7.8K shares-35.33%2025-12-312026-02-04 LIVN LIVANOVA PLC28.3K shares-11.70%2025-12-312026-02-04 MTZ MASTEC INC7.9K shares-62.56%2025-12-312026-02-04 OTIS OTIS WORLDWIDE CORP19.6K sharesnew addition2025-12-312026-02-04 TDOC TELADOC HEALTH INC243.5K shares62.27%2025-12-312026-02-04 DY DYCOM INDS INC5.0K sharesnew addition2025-12-312026-02-04 CALX CALIX INC31.9K shares-3.63%2025-12-312026-02-04 TALO TALOS ENERGY INC152.3K shares20.91%2025-12-312026-02-04 CMC COMMERCIAL METALS CO24.1K shares56.44%2025-12-312026-02-04 FRSH FRESHWORKS INC135.9K shares13.92%2025-12-312026-02-04 OTTR OTTER TAIL CORP20.5K shares-36.19%2025-12-312026-02-04 MOG.A MOOG INC6.7K shares8.12%2025-12-312026-02-04 FBP FIRST BANCORP P R77.8K shares-37.01%2025-12-312026-02-04 FDS FACTSET RESH SYS INC5.5K sharesnew addition2025-12-312026-02-04 LYFT LYFT INC82.5K shares-27.70%2025-12-312026-02-04 GEF GREIF INC23.6K shares6.79%2025-12-312026-02-04 GME GAMESTOP CORP NEW78.3K shares2.76%2025-12-312026-02-04 ABCB AMERIS BANCORP21.0K shares-3.67%2025-12-312026-02-04 EXAS EXACT SCIENCES CORP15.3K shares-41.41%2025-12-312026-02-04 SARO STANDARDAERO INC53.8K shares-0.83%2025-12-312026-02-04 TDS TELEPHONE & DATA SYS INC37.4K sharesnew addition2025-12-312026-02-04 BTSG BRIGHTSPRING HEALTH SVCS INC40.9K shares-2.97%2025-12-312026-02-04 BIOHAVEN LTD BIOHAVEN LTD133.9K shares484.72%2025-12-312026-02-04 FND FLOOR & DECOR HLDGS INC24.8K sharesnew addition2025-12-312026-02-04 RPM RPM INTL INC14.5K shares0.00%2025-12-312026-02-04 IESC IES HLDGS INC3.9K shares1.84%2025-12-312026-02-04 TTMI TTM TECHNOLOGIES INC21.7K shares416.67%2025-12-312026-02-04 MTDR MATADOR RES CO35.0K shares0.43%2025-12-312026-02-04 CE CELANESE CORP DEL35.0K sharesnew addition2025-12-312026-02-04 MODG TOPGOLF CALLAWAY BRANDS CORP126.7K shares27.08%2025-12-312026-02-04 CR CRANE COMPANY7.9K shares-1.25%2025-12-312026-02-04 FFBC FIRST FINL BANCORP OH58.0K shares1.31%2025-12-312026-02-04 RAL RALLIANT CORP28.4K shares-2.57%2025-12-312026-02-04 ALB ALBEMARLE CORP10.2K sharesnew addition2025-12-312026-02-04 CCK CROWN HLDGS INC14.0K shares-45.53%2025-12-312026-02-04 VC VISTEON CORP15.2K shares36.49%2025-12-312026-02-04 OFG OFG BANCORP34.7K shares5.15%2025-12-312026-02-04 BLBD BLUE BIRD CORP30.2K shares18.90%2025-12-312026-02-04 ESTC ELASTIC N V18.6K shares0.00%2025-12-312026-02-04 ZETA ZETA GLOBAL HOLDINGS CORP68.8K shares18.53%2025-12-312026-02-04 HALO HALOZYME THERAPEUTICS INC20.8K shares-23.70%2025-12-312026-02-04 CLH CLEAN HARBORS INC6.0K shares-54.36%2025-12-312026-02-04 TGTX TG THERAPEUTICS INC46.7K shares0.00%2025-12-312026-02-04 ATRO ASTRONICS CORP25.6K shares47.41%2025-12-312026-02-04 ARW ARROW ELECTRS INC12.5K shares-20.59%2025-12-312026-02-04 SWKS SKYWORKS SOLUTIONS INC21.7K shares26.16%2025-12-312026-02-04 DRS LEONARDO DRS INC40.1K shares-2.07%2025-12-312026-02-04 TTEK TETRA TECH INC NEW40.7K shares143.53%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available