Rbf Capital 13F annual report
Rbf Capital is an investment fund managing more than $1.71 trillion ran by Richard Fullerton. There are currently 549 companies in Mr. Fullerton’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Morgan Stanley, together worth $158 billion.
Limited to 30 biggest holdings
$1.71 trillion Assets Under Management (AUM)
As of 7th August 2024, Rbf Capital’s top holding is 146,300 shares of Spdr S&p 500 Etf Tr currently worth over $79.6 billion and making up 4.7% of the portfolio value.
In addition, the fund holds 810,432 shares of Morgan Stanley worth $78.8 billion, whose value fell 2.8% in the past six months.
The third-largest holding is Meta Platforms Inc worth $52.9 billion and the next is Berkshire Hathaway worth $47 billion, with 1,317 shares owned.
Currently, Rbf Capital's portfolio is worth at least $1.71 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 Rbf Capital
The Rbf Capital office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Richard Fullerton serves as the President at Rbf Capital.
Recent trades
In the most recent 13F filing, Rbf Capital revealed that it had opened a new position in
Paramount Global and bought 445,648 shares worth $4.63 billion.
The investment fund also strengthened its position in United Rentals by buying
1,000 additional shares.
This makes their stake in United Rentals total 16,000 shares worth $10.3 billion.
United Rentals soared 44.3% in the past year.
On the other hand, there are companies that Rbf Capital is getting rid of from its portfolio.
Rbf Capital closed its position in Super Micro Computer Inc on 14th August 2024.
It sold the previously owned 8,362 shares for $8.45 billion.
Richard Fullerton also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $47 billion and 1,317 shares.
One of the largest hedge funds
The two most similar investment funds to Rbf Capital are Jana Partners Management, L.P. and Basswood Capital Management, L.L.C. They manage $1.71 trillion and $1.71 trillion respectively.
Richard Fullerton investment strategy
Rbf Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 17.9% of
the total portfolio value.
The fund focuses on investments in the United States as
47.5% 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
18% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $44.2 billion.
The complete list of Rbf Capital trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
No change
146,300
|
$79,619,386,000 | 4.65% |
| Morgan Stanley |
No change
810,432
|
$78,765,886,000 | 4.60% |
| Meta Platforms Inc |
No change
105,000
|
$52,943,100,000 | 3.09% |
| Berkshire Hathaway Inc. |
0.08%
1,317
|
$47,035,155,000 | 2.75% |
| Danaos Corporation |
No change
418,015
|
$38,607,865,000 | 2.26% |
| Builders Firstsource Inc |
No change
258,702
|
$35,806,943,000 | 2.09% |
| Bank America Corp |
No change
760,000
|
$30,225,200,000 | 1.77% |
| Fair Isaac Corp. |
No change
20,000
|
$29,773,200,000 | 1.74% |
| Mastercard Incorporated |
No change
65,500
|
$28,895,980,000 | 1.69% |
| Unitedhealth Group Inc |
No change
55,000
|
$28,009,300,000 | 1.64% |
| Apple Inc |
No change
120,000
|
$25,274,400,000 | 1.48% |
| Visa Inc |
No change
95,000
|
$24,934,650,000 | 1.46% |
| HCA Healthcare Inc |
No change
75,000
|
$24,096,000,000 | 1.41% |
| Microsoft Corporation |
No change
50,000
|
$22,347,500,000 | 1.31% |
| S&P Global Inc |
No change
50,000
|
$22,300,000,000 | 1.30% |
| Alphabet Inc |
No change
170,000
|
$31,117,900,000 | 1.82% |
| Ardmore Shipping Corp |
No change
941,880
|
$21,220,556,000 | 1.24% |
| Makemytrip Limited Mauritius |
No change
219,222
|
$18,436,570,000 | 1.08% |
| Pepsico Inc |
No change
108,400
|
$17,878,412,000 | 1.04% |
| Energy Transfer L P |
No change
1,000,000
|
$16,220,000,000 | 0.95% |
| Entegris Inc |
No change
111,735
|
$15,128,919,000 | 0.88% |
| Brookdale Sr Living Inc |
16.93%
2,098,176
|
$14,330,542,000 | 0.84% |
| Spdr Ser Tr |
No change
214,574
|
$13,732,736,000 | 0.80% |
| Global Ship Lease Inc |
No change
460,463
|
$13,256,730,000 | 0.77% |
| Tenet Healthcare Corp. |
0.75%
93,237
|
$12,403,318,000 | 0.72% |
| Uber Technologies Inc |
38.15%
158,900
|
$11,548,852,000 | 0.68% |
| Applovin Corp |
No change
129,955
|
$10,814,855,000 | 0.63% |
| Vipshop Hldgs Ltd |
No change
816,866
|
$10,635,595,000 | 0.62% |
| Walmart Inc |
No change
155,322
|
$10,516,853,000 | 0.61% |
| Goldman Sachs Group, Inc. |
No change
23,000
|
$10,403,360,000 | 0.61% |
| United Rentals, Inc. |
6.67%
16,000
|
$10,347,680,000 | 0.60% |
| Jones Lang Lasalle Inc. |
7.41%
50,000
|
$10,264,000,000 | 0.60% |
| Modine Mfg Co |
No change
100,000
|
$10,019,000,000 | 0.59% |
| MSCI Inc |
No change
20,000
|
$9,635,000,000 | 0.56% |
| UBS Group AG |
4.41%
325,000
|
$9,600,500,000 | 0.56% |
| Toll Brothers Inc. |
No change
80,500
|
$9,271,990,000 | 0.54% |
| Dorian LPG Ltd |
No change
219,406
|
$9,206,276,000 | 0.54% |
| Stewart Information Svcs Cor |
No change
145,550
|
$9,035,744,000 | 0.53% |
| Capital One Finl Corp |
No change
64,700
|
$8,957,715,000 | 0.52% |
| Wells Fargo Co New |
No change
150,000
|
$8,908,500,000 | 0.52% |
| State Str Corp |
No change
120,000
|
$8,880,000,000 | 0.52% |
| Super Micro Computer Inc |
Closed
8,362
|
$8,445,871,000 | |
| Gibraltar Inds Inc |
No change
123,099
|
$8,438,436,000 | 0.49% |
| JPMorgan Chase & Co. |
No change
41,000
|
$8,292,660,000 | 0.48% |
| Oppenheimer Holdings Inc |
No change
170,000
|
$8,144,700,000 | 0.48% |
| Grayscale Bitcoin Tr Btc |
No change
150,000
|
$7,986,000,000 | 0.47% |
| James Riv Group Ltd |
184.96%
1,030,882
|
$7,968,718,000 | 0.47% |
| Universal Technical Inst Inc |
No change
501,185
|
$7,883,640,000 | 0.46% |
| Vanguard Star Fds |
0.32%
125,000
|
$7,537,500,000 | 0.44% |
| Willis Lease Fin Corp |
No change
107,611
|
$7,457,442,000 | 0.44% |
| American Intl Group Inc |
No change
100,000
|
$7,424,000,000 | 0.43% |
| NVIDIA Corp |
900.00%
60,000
|
$7,412,400,000 | 0.43% |
| Crocs Inc |
No change
50,000
|
$7,297,000,000 | 0.43% |
| Delta Air Lines, Inc. |
No change
150,000
|
$7,116,000,000 | 0.42% |
| Victory Cap Hldgs Inc |
No change
149,063
|
$7,114,777,000 | 0.42% |
| Oscar Health, Inc. |
No change
449,604
|
$7,112,735,000 | 0.42% |
| Phillips 66 |
No change
50,000
|
$7,058,500,000 | 0.41% |
| PG&E Corp. |
No change
400,000
|
$6,984,000,000 | 0.41% |
| Global Indemnity Group, LLC |
No change
216,141
|
$6,718,872,000 | 0.39% |
| Bank New York Mellon Corp |
No change
110,000
|
$6,587,900,000 | 0.39% |
| Chemours Company |
No change
290,307
|
$6,552,229,000 | 0.38% |
| U.S. Physical Therapy, Inc. |
No change
69,999
|
$6,469,308,000 | 0.38% |
| Arrow Electrs Inc |
No change
50,500
|
$6,098,380,000 | 0.36% |
| Berry Global Group Inc |
16.37%
102,147
|
$6,011,351,000 | 0.35% |
| American Eagle Outfitters In |
No change
300,000
|
$5,988,000,000 | 0.35% |
| Booking Holdings Inc |
No change
1,500
|
$5,942,250,000 | 0.35% |
| Lincoln Edl Svcs Corp |
No change
499,070
|
$5,918,970,000 | 0.35% |
| Schlumberger Ltd. |
14.29%
120,000
|
$5,661,600,000 | 0.33% |
| Mondelez International Inc. |
No change
86,000
|
$5,627,840,000 | 0.33% |
| Ally Finl Inc |
No change
140,000
|
$5,553,800,000 | 0.32% |
| Pulte Group Inc |
No change
50,000
|
$5,505,000,000 | 0.32% |
| Willdan Group Inc |
No change
188,559
|
$5,439,927,000 | 0.32% |
| Broadcom Inc |
No change
3,373
|
$5,415,453,000 | 0.32% |
| Dimensional Etf Trust |
2.77%
526,400
|
$14,179,038,000 | 0.83% |
| Spdr S&p Midcap 400 Etf Tr |
No change
10,000
|
$5,350,800,000 | 0.31% |
| American Express Co. |
No change
23,000
|
$5,325,650,000 | 0.31% |
| Newell Brands Inc. |
5.79%
813,981
|
$5,217,618,000 | 0.30% |
| TFI International Inc |
No change
35,500
|
$5,153,180,000 | 0.30% |
| Ferroglobe Plc |
No change
960,352
|
$5,147,487,000 | 0.30% |
| Cno Finl Group Inc |
No change
185,034
|
$5,129,142,000 | 0.30% |
| M/i Homes Inc |
No change
41,700
|
$5,093,238,000 | 0.30% |
| Siriuspoint Ltd |
3.51%
416,943
|
$5,086,705,000 | 0.30% |
| Caterpillar Inc. |
No change
15,000
|
$4,996,500,000 | 0.29% |
| Jefferies Finl Group Inc |
No change
100,000
|
$4,976,000,000 | 0.29% |
| Baker Hughes Company |
12.50%
140,000
|
$4,923,800,000 | 0.29% |
| Barclays plc |
2.17%
450,000
|
$4,819,500,000 | 0.28% |
| Blackrock Inc. |
No change
6,000
|
$4,723,920,000 | 0.28% |
| Live Nation Entertainment In |
No change
50,000
|
$4,687,000,000 | 0.27% |
| Paramount Global |
Opened
445,648
|
$4,630,283,000 | 0.27% |
| Huntington Bancshares, Inc. |
No change
339,596
|
$4,475,880,000 | 0.26% |
| Renaissancere Hldgs Ltd |
No change
20,000
|
$4,470,200,000 | 0.26% |
| Centene Corp. |
No change
66,660
|
$4,419,558,000 | 0.26% |
| StoneCo Ltd |
16.18%
362,500
|
$4,346,375,000 | 0.25% |
| Coca-Cola Co |
Closed
70,000
|
$4,282,600,000 | |
| Tapestry Inc |
No change
100,000
|
$4,279,000,000 | 0.25% |
| Marsh & McLennan Cos., Inc. |
No change
20,000
|
$4,214,400,000 | 0.25% |
| Proshares Tr |
Opened
505,413
|
$4,184,820,000 | 0.24% |
| LKQ Corp |
No change
100,000
|
$4,159,000,000 | 0.24% |
| CDW Corp |
No change
18,225
|
$4,079,484,000 | 0.24% |
| Motorcar Pts Amer Inc |
21.39%
645,808
|
$3,984,635,000 | 0.23% |
| Carriage Svcs Inc |
3.07%
147,830
|
$3,967,757,000 | 0.23% |
| United Airls Hldgs Inc |
No change
80,000
|
$3,892,800,000 | 0.23% |
| American Tower Corp. |
No change
20,000
|
$3,887,600,000 | 0.23% |
| Openlane Inc. |
No change
230,400
|
$3,822,336,000 | 0.22% |
| Occidental Pete Corp |
No change
60,000
|
$3,781,800,000 | 0.22% |
| Yandex N V |
No change
389,100
|
$3,717,409,000 | 0.22% |
| Vanguard Tax-managed Fds |
No change
75,000
|
$3,706,500,000 | 0.22% |
| Bar Hbr Bankshares |
No change
135,738
|
$3,648,637,000 | 0.21% |
| JD.com Inc |
10.00%
135,000
|
$3,488,400,000 | 0.20% |
| Wesco International, Inc. |
No change
22,000
|
$3,487,440,000 | 0.20% |
| Onity Group Inc |
No change
145,365
|
$3,485,853,000 | 0.20% |
| Vishay Intertechnology, Inc. |
No change
153,538
|
$3,423,897,000 | 0.20% |
| Vector Group Ltd |
No change
320,054
|
$3,382,971,000 | 0.20% |
| Stratus Pptys Inc |
No change
133,131
|
$3,357,564,000 | 0.20% |
| Agnc Invt Corp |
No change
350,000
|
$3,339,000,000 | 0.20% |
| Starrett L S Co |
Closed
209,022
|
$3,321,360,000 | |
| RPM International, Inc. |
No change
30,000
|
$3,230,400,000 | 0.19% |
| Bgc Group Inc |
62.81%
389,025
|
$3,228,908,000 | 0.19% |
| Cirrus Logic, Inc. |
No change
25,000
|
$3,191,500,000 | 0.19% |
| Lyondellbasell Industries N |
65.00%
33,000
|
$3,156,780,000 | 0.18% |
| Chipotle Mexican Grill |
4,900.00%
50,000
|
$3,132,500,000 | 0.18% |
| XPO Inc |
4.84%
29,500
|
$3,131,425,000 | 0.18% |
| Cushman Wakefield Plc |
14.29%
300,000
|
$3,120,000,000 | 0.18% |
| Radian Group, Inc. |
No change
100,000
|
$3,110,000,000 | 0.18% |
| Pnc Finl Svcs Group Inc |
No change
20,000
|
$3,109,600,000 | 0.18% |
| Hippo Hldgs Inc |
No change
180,000
|
$3,094,200,000 | 0.18% |
| Despegar.com Corp |
No change
228,250
|
$3,019,748,000 | 0.18% |
| Brady Corp. |
No change
45,000
|
$2,970,900,000 | 0.17% |
| Apollo Global Mgmt Inc |
No change
24,990
|
$2,950,569,000 | 0.17% |
| Anheuser-Busch InBev SA/NV |
No change
50,000
|
$2,907,500,000 | 0.17% |
| International Game Technolog |
12.41%
141,106
|
$2,887,029,000 | 0.17% |
| M.D.C. Holdings, Inc. |
Closed
45,704
|
$2,875,239,000 | |
| Natural Gas Svcs Group Inc |
No change
140,000
|
$2,816,800,000 | 0.16% |
| Canada Goose Holdings Inc |
Opened
216,766
|
$2,802,784,000 | 0.16% |
| Cognizant Technology Solutio |
No change
41,000
|
$2,788,000,000 | 0.16% |
| Central Garden & Pet Co. |
No change
131,175
|
$4,727,513,000 | 0.28% |
| Ppg Inds Inc |
No change
22,000
|
$2,769,580,000 | 0.16% |
| American Outdoor Brands, Inc. |
0.23%
302,531
|
$2,722,779,000 | 0.16% |
| Avnet, Inc. |
No change
52,400
|
$2,698,076,000 | 0.16% |
| Hanesbrands Inc |
10.75%
544,422
|
$2,684,000,000 | 0.16% |
| Vanguard Intl Equity Index F |
No change
55,000
|
$3,765,100,000 | 0.22% |
| Ralph Lauren Corp |
Opened
15,000
|
$2,625,900,000 | 0.15% |
| Baidu Inc |
73.51%
30,000
|
$2,594,400,000 | 0.15% |
| 3M Co. |
16.67%
25,000
|
$2,554,750,000 | 0.15% |
| Royal Caribbean Group |
No change
16,000
|
$2,550,880,000 | 0.15% |
| Disney Walt Co |
No change
25,000
|
$2,482,250,000 | 0.15% |
| Autodesk Inc. |
No change
10,000
|
$2,474,500,000 | 0.14% |
| RH |
Closed
7,000
|
$2,437,820,000 | |
| Mueller Wtr Prods Inc |
No change
135,855
|
$2,434,522,000 | 0.14% |
| Equifax, Inc. |
No change
10,000
|
$2,424,600,000 | 0.14% |
| Daseke Inc |
Closed
292,054
|
$2,424,048,000 | |
| Exxon Mobil Corp. |
No change
21,000
|
$2,417,520,000 | 0.14% |
| Astronics Corp. |
No change
120,372
|
$2,411,051,000 | 0.14% |
| Landstar Sys Inc |
No change
13,000
|
$2,398,240,000 | 0.14% |
| Agilysys, Inc |
No change
22,505
|
$2,343,671,000 | 0.14% |
| PayPal Holdings Inc |
No change
40,000
|
$2,321,200,000 | 0.14% |
| Franklin Str Pptys Corp |
Closed
1,013,936
|
$2,301,635,000 | |
| Crowdstrike Holdings Inc |
No change
6,000
|
$2,299,140,000 | 0.13% |
| Spar Group, Inc. |
4.51%
934,390
|
$2,251,880,000 | 0.13% |
| Enstar Group Limited |
No change
7,363
|
$2,250,869,000 | 0.13% |
| Security Natl Finl Corp |
Opened
280,125
|
$2,238,199,000 | 0.13% |
| Caesarstone Ltd |
11.66%
447,200
|
$2,236,000,000 | 0.13% |
| Kura Sushi USA, Inc. |
No change
35,000
|
$2,208,150,000 | 0.13% |
| Taboola.com Ltd |
14.43%
641,806
|
$2,207,813,000 | 0.13% |
| Star Bulk Carriers Corp |
No change
88,900
|
$2,167,382,000 | 0.13% |
| Discover Finl Svcs |
No change
16,500
|
$2,158,365,000 | 0.13% |
| EBay Inc. |
No change
40,000
|
$2,148,800,000 | 0.13% |
| Ishares Tr |
No change
70,000
|
$3,652,600,000 | 0.21% |
| KORU Medical Systems Inc |
Opened
798,450
|
$2,115,893,000 | 0.12% |
| PHX Minerals Inc |
No change
647,135
|
$2,109,660,000 | 0.12% |
| Grand Canyon Ed Inc |
No change
15,000
|
$2,098,650,000 | 0.12% |
| IES Holdings Inc |
No change
15,000
|
$2,089,950,000 | 0.12% |
| Dell Technologies Inc |
114.29%
15,000
|
$2,068,650,000 | 0.12% |
| Smith Midland Corp |
2.67%
74,600
|
$2,065,674,000 | 0.12% |
| Honeywell International Inc |
Closed
10,000
|
$2,052,500,000 | |
| Cars.com |
No change
103,569
|
$2,040,309,000 | 0.12% |
| Spectrum Brands Hldgs Inc Ne |
No change
23,690
|
$2,035,682,000 | 0.12% |
| Element Solutions Inc |
No change
75,000
|
$2,034,000,000 | 0.12% |
| PDD Holdings Inc |
No change
15,000
|
$1,994,250,000 | 0.12% |
| Ishares Tr |
Closed
65,000
|
$2,936,450,000 | |
| Lyft Inc |
6.67%
140,000
|
$1,974,000,000 | 0.12% |
| Civeo Corp Cda |
No change
78,895
|
$1,966,064,000 | 0.11% |
| Marinemax, Inc. |
No change
60,000
|
$1,942,200,000 | 0.11% |
| Bassett Furniture Inds Inc |
0.90%
135,457
|
$1,924,844,000 | 0.11% |
| Everest Group Ltd |
No change
5,000
|
$1,905,100,000 | 0.11% |
| Commercial Veh Group Inc |
4.71%
381,237
|
$1,868,061,000 | 0.11% |
| Twin Disc Incorporated |
Closed
112,561
|
$1,860,633,000 | |
| TransUnion |
No change
25,000
|
$1,854,000,000 | 0.11% |
| Enterprise Finl Svcs Corp |
No change
45,221
|
$1,849,991,000 | 0.11% |
| Universal Hlth Svcs Inc |
No change
10,000
|
$1,849,300,000 | 0.11% |
| Nasdaq Inc |
No change
30,000
|
$1,807,800,000 | 0.11% |
| Campbell Soup Co. |
20.00%
40,000
|
$1,807,600,000 | 0.11% |
| Assured Guaranty Ltd |
No change
23,000
|
$1,774,450,000 | 0.10% |
| Gencor Inds Inc |
No change
91,137
|
$1,762,590,000 | 0.10% |
| Aptiv PLC |
Opened
25,000
|
$1,760,500,000 | 0.10% |
| Petroleo Brasileiro Sa Petro |
No change
120,000
|
$1,738,800,000 | 0.10% |
| Columbus Mckinnon Corp N Y |
No change
50,140
|
$1,731,836,000 | 0.10% |
| UGI Corp. |
No change
75,000
|
$1,717,500,000 | 0.10% |
| Flexsteel Inds Inc |
32.77%
55,000
|
$1,708,300,000 | 0.10% |
| Barrett Business Svcs Inc |
300.00%
51,200
|
$1,677,824,000 | 0.10% |
| Chord Energy Corporation |
No change
10,000
|
$1,676,800,000 | 0.10% |
| Schwab Charles Corp |
No change
22,500
|
$1,658,025,000 | 0.10% |
| Unilever plc |
No change
30,000
|
$1,649,700,000 | 0.10% |
| Deckers Outdoor Corp. |
No change
1,700
|
$1,645,515,000 | 0.10% |
| Hubbell Inc. |
No change
4,500
|
$1,644,660,000 | 0.10% |
| Ellington Financial Inc |
15.16%
135,941
|
$1,642,167,000 | 0.10% |
| St. Joe Co. |
No change
30,000
|
$1,641,000,000 | 0.10% |
| Johnson Ctls Intl Plc |
No change
23,875
|
$1,586,971,000 | 0.09% |
| Whole Earth Brands, Inc. |
Closed
325,000
|
$1,569,750,000 | |
| eHealth Inc |
Opened
343,523
|
$1,556,159,000 | 0.09% |
| Flex Ltd |
No change
51,741
|
$1,556,118,000 | 0.09% |
| Anywhere Real Estate Inc |
No change
470,000
|
$1,555,700,000 | 0.09% |
| Oportun Finl Corp |
No change
534,902
|
$1,551,216,000 | 0.09% |
| Par Technology Corp. |
No change
32,600
|
$1,535,134,000 | 0.09% |
| Independent Bk Corp Mass |
No change
30,000
|
$1,521,600,000 | 0.09% |
| U-Haul Holding Company |
No change
25,200
|
$1,512,504,000 | 0.09% |
| Kroger Co. |
No change
30,000
|
$1,497,900,000 | 0.09% |
| Steelcase, Inc. |
No change
115,535
|
$1,497,334,000 | 0.09% |
| Crown Holdings, Inc. |
No change
20,000
|
$1,487,800,000 | 0.09% |
| Silgan Holdings Inc. |
No change
35,000
|
$1,481,550,000 | 0.09% |
| Yelp Inc |
No change
40,000
|
$1,478,000,000 | 0.09% |
| First Amern Finl Corp |
No change
27,302
|
$1,472,943,000 | 0.09% |
| Beazer Homes USA Inc. |
No change
53,500
|
$1,470,180,000 | 0.09% |
| Teva Pharmaceutical Inds Ltd |
10.00%
90,000
|
$1,462,500,000 | 0.09% |
| Meritage Homes Corp. |
No change
9,000
|
$1,456,650,000 | 0.09% |
| Acuity Brands, Inc. |
No change
6,000
|
$1,448,640,000 | 0.08% |
| Esquire Finl Hldgs Inc |
No change
30,000
|
$1,428,000,000 | 0.08% |
| Service Corp Intl |
No change
20,000
|
$1,422,600,000 | 0.08% |
| Matrix Svc Co |
56.90%
143,071
|
$1,420,695,000 | 0.08% |
| National Bankshares Inc Va |
No change
50,000
|
$1,414,000,000 | 0.08% |
| Oracle Corp. |
No change
10,000
|
$1,412,000,000 | 0.08% |
| Artesian Res Corp |
Opened
40,000
|
$1,406,400,000 | 0.08% |
| MultiPlan Corporation |
Opened
3,597,250
|
$1,397,172,000 | 0.08% |
| Northern Tr Corp |
No change
16,600
|
$1,394,068,000 | 0.08% |
| General Mtrs Co |
25.00%
30,000
|
$1,393,800,000 | 0.08% |
| Turning Pt Brands Inc |
13.85%
43,263
|
$1,388,310,000 | 0.08% |
| OneSpaWorld Holdings Limited |
10.00%
90,000
|
$1,383,300,000 | 0.08% |
| Skechers U S A, Inc. |
No change
20,000
|
$1,382,400,000 | 0.08% |
| Orion Group Holdings Inc |
83.76%
144,557
|
$1,374,737,000 | 0.08% |
| Qifu Technology Inc. |
No change
69,650
|
$1,374,195,000 | 0.08% |
| Mohawk Inds Inc |
No change
12,000
|
$1,363,080,000 | 0.08% |
| Lear Corp. |
No change
11,719
|
$1,338,427,000 | 0.08% |
| Viad Corp. |
No change
39,300
|
$1,336,200,000 | 0.08% |
| Popular Inc. |
No change
15,000
|
$1,326,450,000 | 0.08% |
| Millerknoll Inc |
No change
50,000
|
$1,324,500,000 | 0.08% |
| Willis Towers Watson Plc Ltd |
No change
5,000
|
$1,310,700,000 | 0.08% |
| Tronox Holdings plc |
Closed
75,000
|
$1,301,250,000 | |
| Upland Software Inc |
No change
519,183
|
$1,292,766,000 | 0.08% |
| New York Cmnty Bancorp Inc |
38.46%
400,000
|
$1,288,000,000 | 0.08% |
| Alibaba Group Hldg Ltd |
71.80%
17,675
|
$1,272,600,000 | 0.07% |
| Expedia Group Inc |
No change
10,000
|
$1,259,900,000 | 0.07% |
| Propetro Hldg Corp |
No change
145,200
|
$1,258,884,000 | 0.07% |
| Hanmi Finl Corp |
No change
75,000
|
$1,254,000,000 | 0.07% |
| Csg Sys Intl Inc |
No change
30,032
|
$1,236,417,000 | 0.07% |
| Nerdwallet Inc |
No change
84,282
|
$1,230,517,000 | 0.07% |
| Mural Oncology Pub Ltd Co |
Opened
388,134
|
$1,218,741,000 | 0.07% |
| Aon plc. |
No change
4,100
|
$1,203,678,000 | 0.07% |
| Albemarle Corp. |
Closed
9,000
|
$1,185,660,000 | |
| CVS Health Corp |
41.50%
20,000
|
$1,181,200,000 | 0.07% |
| Hub Group, Inc. |
No change
27,382
|
$1,178,795,000 | 0.07% |
| Fonar Corp. |
No change
73,058
|
$1,168,928,000 | 0.07% |
| Consolidated Water Co. Ltd. |
No change
44,017
|
$1,168,211,000 | 0.07% |
| Procter And Gamble Co |
No change
7,000
|
$1,154,440,000 | 0.07% |
| Cogent Communications Hldgs |
No change
20,000
|
$1,128,800,000 | 0.07% |
| Adobe Inc |
No change
2,000
|
$1,111,080,000 | 0.06% |
| Buckle, Inc. |
No change
30,000
|
$1,108,200,000 | 0.06% |
| Industrial Logistics Pptys T |
26.19%
300,000
|
$1,104,000,000 | 0.06% |
| Valero Energy Corp. |
No change
7,000
|
$1,097,320,000 | 0.06% |
| Thryv Hldgs Inc |
2.07%
61,548
|
$1,096,785,000 | 0.06% |
| Newmark Group Inc |
No change
105,630
|
$1,080,595,000 | 0.06% |
| Williams Cos Inc |
No change
25,000
|
$1,062,500,000 | 0.06% |
| Genworth Finl Inc |
No change
175,000
|
$1,057,000,000 | 0.06% |
| Abbott Labs |
No change
10,000
|
$1,039,100,000 | 0.06% |
| Garmin Ltd |
No change
6,362
|
$1,036,497,000 | 0.06% |
| Office Pptys Income Tr |
Opened
507,494
|
$1,035,288,000 | 0.06% |
| Bluerock Homes Trust Inc |
No change
57,954
|
$1,014,195,000 | 0.06% |
| Truist Finl Corp |
No change
25,900
|
$1,006,215,000 | 0.06% |
| AdaptHealth Corp. |
10.17%
100,000
|
$1,000,000,000 | 0.06% |
| Fox Factory Hldg Corp |
Opened
20,301
|
$978,305,000 | 0.06% |
| Genedx Holdings Corp |
25.32%
37,340
|
$976,068,000 | 0.06% |
| Cardlytics Inc |
3.05%
118,508
|
$972,951,000 | 0.06% |
| Prothena Corp Plc |
No change
45,362
|
$936,272,000 | 0.05% |
| Sensata Technologies Hldg Pl |
16.67%
25,000
|
$934,750,000 | 0.05% |
| Aercap Holdings Nv |
No change
10,000
|
$932,000,000 | 0.05% |
| Intel Corp. |
500.00%
30,000
|
$929,100,000 | 0.05% |
| Cedar Fair L P |
No change
17,001
|
$924,004,000 | 0.05% |
| Eastman Kodak Co. |
No change
170,000
|
$914,600,000 | 0.05% |
| Omnicom Group, Inc. |
No change
10,000
|
$897,000,000 | 0.05% |
| Funko Inc |
Opened
91,500
|
$893,040,000 | 0.05% |
| Gates Indl Corp Plc |
Closed
50,000
|
$885,500,000 | |
| Rentokil Initial Plc |
No change
29,798
|
$883,511,000 | 0.05% |
| H & E Equipment Services Inc |
No change
20,000
|
$883,400,000 | 0.05% |
| Dawson Geophysical Co New |
No change
451,798
|
$881,006,000 | 0.05% |
| Gulf Is Fabrication Inc |
No change
144,529
|
$877,291,000 | 0.05% |
| Hsbc Hldgs Plc |
No change
20,000
|
$870,000,000 | 0.05% |
| Vistra Corp |
No change
10,000
|
$859,800,000 | 0.05% |
| Perdoceo Ed Corp |
No change
40,000
|
$856,800,000 | 0.05% |
| Canadian Nat Res Ltd |
100.00%
24,000
|
$854,400,000 | 0.05% |
| Franklin Finl Svcs Corp |
No change
30,000
|
$848,400,000 | 0.05% |
| Global Pmts Inc |
No change
8,769
|
$847,962,000 | 0.05% |
| BrightView Holdings Inc |
No change
62,900
|
$836,570,000 | 0.05% |
| Century Casinos Inc. |
200.00%
300,000
|
$831,000,000 | 0.05% |
| Vericity, Inc. |
Closed
73,071
|
$829,356,000 | |
| Rockwell Automation Inc |
No change
3,000
|
$825,840,000 | 0.05% |
| Block H & R Inc |
No change
15,000
|
$813,450,000 | 0.05% |
| Mercury Sys Inc |
Opened
30,000
|
$809,700,000 | 0.05% |
| Intevac, Inc. |
Opened
207,776
|
$802,015,000 | 0.05% |
| HF Sinclair Corporation |
No change
15,000
|
$800,100,000 | 0.05% |
| Cleanspark Inc |
No change
50,008
|
$797,628,000 | 0.05% |
| Kinder Morgan Inc |
No change
40,000
|
$794,800,000 | 0.05% |
| Stericycle Inc. |
Closed
15,000
|
$791,250,000 | |
| Geospace Technologies Corp |
Closed
59,802
|
$788,788,000 | |
| Hawthorn Bancshares Inc |
No change
39,667
|
$785,407,000 | 0.05% |
| Alta Equipment Group Inc |
Closed
60,000
|
$777,000,000 | |
| Fulcrum Therapeutics Inc |
10.71%
125,000
|
$775,000,000 | 0.05% |
| First Cmnty Corp S C |
No change
43,800
|
$755,550,000 | 0.04% |
| Root, Inc. |
No change
14,600
|
$753,506,000 | 0.04% |
| Vista Outdoor Inc |
10.95%
20,000
|
$753,000,000 | 0.04% |
| Oak Vy Bancorp Oakdale Calif |
No change
30,000
|
$749,100,000 | 0.04% |
| National Westn Life Group In |
No change
1,500
|
$745,410,000 | 0.04% |
| Outbrain Inc |
8.43%
149,483
|
$744,425,000 | 0.04% |
| Diversified Healthcare Tr |
21.93%
243,869
|
$743,800,000 | 0.04% |
| Cbiz Inc |
No change
10,000
|
$741,000,000 | 0.04% |
| Carmax Inc |
50.00%
10,000
|
$733,400,000 | 0.04% |
| Cato Corp. |
Opened
132,309
|
$732,992,000 | 0.04% |
| Xoma Corp Del |
No change
30,616
|
$725,293,000 | 0.04% |
| Enterprise Prods Partners L |
No change
25,000
|
$724,500,000 | 0.04% |
| Graphic Packaging Hldg Co |
No change
27,500
|
$720,775,000 | 0.04% |
| Investors Title Co Nc |
No change
4,000
|
$720,520,000 | 0.04% |
| Plumas Bancorp. |
No change
20,000
|
$719,600,000 | 0.04% |
| Sportsmans Whse Hldgs Inc |
Opened
298,063
|
$718,332,000 | 0.04% |
| Eagle Pharmaceuticals Inc |
Opened
128,087
|
$717,287,000 | 0.04% |
| Cisco Sys Inc |
No change
15,000
|
$712,650,000 | 0.04% |
| Riley Exploration Permian In |
23.47%
25,000
|
$707,750,000 | 0.04% |
| KB Home |
No change
10,000
|
$701,800,000 | 0.04% |
| Manpowergroup Inc Wis |
23.08%
10,000
|
$698,000,000 | 0.04% |
| Eastman Chem Co |
No change
7,086
|
$694,215,000 | 0.04% |
| Lennar Corp. |
No change
4,509
|
$675,764,000 | 0.04% |
| Assurant Inc |
No change
4,000
|
$665,000,000 | 0.04% |
| Sanmina Corp |
No change
10,000
|
$662,500,000 | 0.04% |
| Intuit Inc |
No change
1,000
|
$657,210,000 | 0.04% |
| Entravision Communications C |
Closed
400,000
|
$656,000,000 | |
| ZoomInfo Technologies Inc. |
57.66%
50,806
|
$648,793,000 | 0.04% |
| Expensify Inc |
Opened
435,365
|
$648,694,000 | 0.04% |
| Agilent Technologies Inc. |
No change
5,000
|
$648,150,000 | 0.04% |
| Sei Invts Co |
No change
10,000
|
$646,900,000 | 0.04% |
| Verint Sys Inc |
No change
20,000
|
$644,000,000 | 0.04% |
| Select Water Solutions Inc |
No change
59,776
|
$639,603,000 | 0.04% |
| Celsius Holdings Inc |
Opened
11,175
|
$637,981,000 | 0.04% |
| Hewlett Packard Enterprise C |
25.00%
30,000
|
$635,100,000 | 0.04% |
| Ecovyst Inc |
No change
69,956
|
$627,505,000 | 0.04% |
| Kyndryl Hldgs Inc |
No change
23,707
|
$623,731,000 | 0.04% |
| Invivyd Inc |
Closed
140,000
|
$621,600,000 | |
| Glatfelter Corporation |
Opened
444,184
|
$617,416,000 | 0.04% |
| Ames Natl Corp |
No change
30,000
|
$614,700,000 | 0.04% |
| DXP Enterprises, Inc. |
No change
13,400
|
$614,256,000 | 0.04% |
| Hormel Foods Corp. |
No change
20,000
|
$609,800,000 | 0.04% |
| Philip Morris International Inc |
No change
6,000
|
$607,980,000 | 0.04% |
| First Cap Inc |
No change
20,000
|
$599,800,000 | 0.04% |
| PrimeEnergy Resources Corp |
No change
5,615
|
$597,155,000 | 0.03% |
| Netgear Inc |
Closed
37,830
|
$596,579,000 | |
| Fiserv, Inc. |
No change
4,000
|
$596,160,000 | 0.03% |
| Timberland Bancorp, Inc. |
No change
21,938
|
$594,300,000 | 0.03% |
| Cnx Res Corp |
Closed
25,000
|
$593,000,000 | |
| Angi Inc |
22.17%
300,000
|
$576,000,000 | 0.03% |
| Greif Inc |
No change
10,000
|
$574,700,000 | 0.03% |
| Geo Group, Inc. |
No change
40,000
|
$574,400,000 | 0.03% |
| Lazydays Holdings Inc |
0.35%
225,223
|
$572,066,000 | 0.03% |
| SNDL Inc |
No change
300,000
|
$570,000,000 | 0.03% |
| Mistras Group Inc |
17.12%
68,561
|
$568,371,000 | 0.03% |
| Hamilton Beach Brands Hldg C |
No change
33,000
|
$567,270,000 | 0.03% |
| Ishares Inc |
No change
15,000
|
$837,400,000 | 0.05% |
| Affiliated Managers Group In |
No change
3,600
|
$562,428,000 | 0.03% |
| NN Inc |
77.04%
187,268
|
$561,804,000 | 0.03% |
| TEGNA Inc |
No change
40,000
|
$557,600,000 | 0.03% |
| Sifco Inds Inc |
No change
175,658
|
$544,540,000 | 0.03% |
| Grupo Aeroportuario Del Cent |
No change
8,000
|
$541,200,000 | 0.03% |
| EZCorp, Inc. |
No change
51,247
|
$536,556,000 | 0.03% |
| Bunge Global SA |
No change
5,000
|
$533,850,000 | 0.03% |
| Academy Sports & Outdoors In |
Opened
10,000
|
$532,500,000 | 0.03% |
| Allison Transmission Hldgs I |
No change
7,000
|
$531,300,000 | 0.03% |
| Diebold Nixdorf Inc |
Closed
15,000
|
$516,600,000 | |
| Corvel Corp. |
No change
2,000
|
$508,540,000 | 0.03% |
| Viemed Healthcare Inc |
3.38%
77,300
|
$506,315,000 | 0.03% |
| Nacco Inds Inc |
No change
18,068
|
$499,942,000 | 0.03% |
| Relmada Therapeutics Inc |
No change
165,474
|
$496,422,000 | 0.03% |
| Insight Enterprises Inc. |
No change
2,500
|
$495,900,000 | 0.03% |
| Atea Pharmaceuticals, Inc. |
No change
148,451
|
$491,373,000 | 0.03% |
| Fanhua Inc |
No change
245,961
|
$489,462,000 | 0.03% |
| Townsquare Media Inc |
36.80%
44,457
|
$487,249,000 | 0.03% |
| Bank Marin Bancorp |
No change
30,092
|
$487,189,000 | 0.03% |
| Sonoco Prods Co |
No change
9,600
|
$486,912,000 | 0.03% |
| Alaska Air Group Inc. |
No change
12,000
|
$484,800,000 | 0.03% |
| NatWest Group plc |
No change
60,000
|
$481,800,000 | 0.03% |
| Grindrod Shipping Holdings L |
No change
34,861
|
$481,082,000 | 0.03% |
| Ball Corp. |
No change
8,000
|
$480,160,000 | 0.03% |
| Patterson Cos Inc |
25.17%
19,893
|
$479,819,000 | 0.03% |
| Pangaea Logistics Solution L |
No change
61,139
|
$478,719,000 | 0.03% |
| Copa Holdings Sa |
No change
5,000
|
$475,900,000 | 0.03% |
| Cvrx Inc |
No change
39,641
|
$475,296,000 | 0.03% |
| ACI Worldwide Inc |
No change
12,000
|
$475,080,000 | 0.03% |
| Nathans Famous Inc New |
No change
7,000
|
$474,460,000 | 0.03% |
| Cambium Networks Corp |
Opened
168,929
|
$471,312,000 | 0.03% |
| Patterson-UTI Energy Inc |
No change
45,120
|
$467,443,000 | 0.03% |
| Hudson Global Inc |
No change
28,112
|
$466,940,000 | 0.03% |
| Finance Of America Compan |
Opened
937,373
|
$462,031,000 | 0.03% |
| Pentair plc |
No change
6,000
|
$460,020,000 | 0.03% |
| nVent Electric plc |
No change
6,000
|
$459,660,000 | 0.03% |
| Adecoagro S.A. |
17.54%
47,027
|
$457,573,000 | 0.03% |
| Nuvation Bio Inc |
No change
156,675
|
$457,491,000 | 0.03% |
| Analog Devices Inc. |
No change
2,000
|
$456,520,000 | 0.03% |
| ARC Document Solutions Inc |
No change
172,734
|
$456,018,000 | 0.03% |
| Synchronoss Technologies Inc |
No change
49,000
|
$455,700,000 | 0.03% |
| Mueller Inds Inc |
No change
8,000
|
$455,520,000 | 0.03% |
| Adicet Bio Inc |
Opened
370,000
|
$447,700,000 | 0.03% |
| Phreesia Inc |
No change
21,000
|
$445,200,000 | 0.03% |
| Landmark Bancorp Inc |
No change
22,871
|
$439,123,000 | 0.03% |
| Lifetime Brands, Inc. |
71.89%
51,108
|
$439,018,000 | 0.03% |
| Argan, Inc. |
No change
6,000
|
$438,960,000 | 0.03% |
| MRC Global Inc |
No change
33,926
|
$437,985,000 | 0.03% |
| Brunswick Corp. |
No change
6,000
|
$436,620,000 | 0.03% |
| Tencent Music Entmt Group |
11.43%
31,000
|
$435,550,000 | 0.03% |
| United Parks & Resorts Inc. |
No change
8,000
|
$434,480,000 | 0.03% |
| Coupang, Inc. |
No change
20,500
|
$429,475,000 | 0.03% |
| Textron Inc. |
No change
5,000
|
$429,300,000 | 0.03% |
| Coca-cola Femsa Sab De Cv |
No change
5,000
|
$429,200,000 | 0.03% |
| Preformed Line Prods Co |
No change
3,378
|
$420,696,000 | 0.02% |
| Surmodics, Inc. |
No change
10,000
|
$420,400,000 | 0.02% |
| CarParts.com Inc |
39.80%
419,387
|
$419,387,000 | 0.02% |
| Re Max Hldgs Inc |
No change
51,550
|
$417,555,000 | 0.02% |
| Zebra Technologies Corporati |
No change
1,330
|
$410,877,000 | 0.02% |
| Urban Outfitters, Inc. |
No change
10,000
|
$410,500,000 | 0.02% |
| Pmv Pharmaceuticals Inc |
Opened
253,361
|
$410,445,000 | 0.02% |
| Northern Technologies Intl C |
10.33%
24,390
|
$403,898,000 | 0.02% |
| Foster L B Co |
81.57%
18,616
|
$400,616,000 | 0.02% |
| Orthofix Med Inc |
Opened
30,000
|
$397,800,000 | 0.02% |
| Solventum Corp |
Opened
7,500
|
$396,600,000 | 0.02% |
| Albertsons Cos Inc |
No change
20,000
|
$395,000,000 | 0.02% |
| Benchmark Electrs Inc |
No change
10,000
|
$394,600,000 | 0.02% |
| ADT Inc |
No change
51,432
|
$390,883,000 | 0.02% |
| ITT Inc |
No change
3,000
|
$387,540,000 | 0.02% |
| Proto Labs Inc |
No change
12,480
|
$385,507,000 | 0.02% |
| HP Inc |
87.64%
11,000
|
$385,220,000 | 0.02% |
| Jbg Smith Pptys |
47.80%
25,000
|
$380,750,000 | 0.02% |
| Penns Woods Bancorp, Inc. |
Opened
18,491
|
$379,990,000 | 0.02% |
| Aware Inc Mass |
No change
190,881
|
$376,036,000 | 0.02% |
| Gevo Inc |
Opened
674,286
|
$375,712,000 | 0.02% |
| Kore Group Hldgs Inc |
No change
882,346
|
$374,026,000 | 0.02% |
| Marcus & Millichap Inc |
No change
11,850
|
$373,512,000 | 0.02% |
| HireQuest, Inc. |
No change
30,000
|
$370,500,000 | 0.02% |
| Fossil Group Inc |
Opened
257,099
|
$370,223,000 | 0.02% |
| Autohome Inc |
No change
13,400
|
$367,830,000 | 0.02% |
| Coda Octopus Group Inc. |
No change
60,000
|
$361,500,000 | 0.02% |
| Shell Plc |
No change
5,000
|
$360,900,000 | 0.02% |
| Hawaiian Elec Industries |
20.00%
40,000
|
$360,800,000 | 0.02% |
| Vail Resorts Inc. |
50.00%
2,000
|
$360,260,000 | 0.02% |
| Dana Inc |
No change
29,500
|
$357,540,000 | 0.02% |
| Sea Ltd |
No change
5,000
|
$357,100,000 | 0.02% |
| Axis Cap Hldgs Ltd |
No change
5,000
|
$353,250,000 | 0.02% |
| Allakos Inc |
Opened
350,000
|
$350,000,000 | 0.02% |
| Avis Budget Group Inc |
No change
3,340
|
$349,097,000 | 0.02% |
| Sealed Air Corp. |
No change
10,000
|
$347,900,000 | 0.02% |
| Psychemedics Corp. |
No change
142,142
|
$343,984,000 | 0.02% |
| Leggett & Platt, Inc. |
Opened
30,000
|
$343,800,000 | 0.02% |
| Ollies Bargain Outlet Hldgs |
No change
3,500
|
$343,595,000 | 0.02% |
| Iteris Inc. |
Opened
79,167
|
$342,793,000 | 0.02% |
| Globus Med Inc |
No change
5,000
|
$342,450,000 | 0.02% |
| Mid-amer Apt Cmntys Inc |
Opened
2,388
|
$340,553,000 | 0.02% |
| FNCB Bancorp Inc |
No change
50,000
|
$337,500,000 | 0.02% |
| Dnow Inc |
No change
24,485
|
$336,179,000 | 0.02% |
| Eventbrite Inc |
12.62%
69,270
|
$335,267,000 | 0.02% |
| Brightcove Inc |
Opened
141,009
|
$334,191,000 | 0.02% |
| Alimera Sciences Inc. |
Opened
60,000
|
$333,600,000 | 0.02% |
| Citigroup Inc |
38.82%
5,200
|
$329,992,000 | 0.02% |
| Trane Technologies plc |
No change
1,000
|
$328,930,000 | 0.02% |
| Nextracker Inc |
No change
6,967
|
$326,613,000 | 0.02% |
| Horace Mann Educators Corp N |
No change
10,000
|
$326,200,000 | 0.02% |
| AlloVir, Inc. |
Opened
449,014
|
$324,772,000 | 0.02% |
| Stride Inc |
29.36%
4,605
|
$324,653,000 | 0.02% |
| Tko Group Holdings Inc |
40.00%
3,000
|
$323,970,000 | 0.02% |
| Crawford & Company |
No change
40,000
|
$320,400,000 | 0.02% |
| Riverview Bancorp, Inc. |
No change
80,000
|
$319,200,000 | 0.02% |
| Chegg Inc |
Opened
100,000
|
$316,000,000 | 0.02% |
| Global Blue Group Holding AG |
17.33%
64,422
|
$310,514,000 | 0.02% |
| GrowGeneration Corp |
4.72%
142,828
|
$307,080,000 | 0.02% |
| Fiverr Intl Ltd |
No change
13,000
|
$304,590,000 | 0.02% |
| Kontoor Brands Inc |
No change
4,571
|
$302,372,000 | 0.02% |
| Trubridge Inc |
Opened
30,000
|
$300,000,000 | 0.02% |
| Eastern Co. |
Closed
8,622
|
$293,924,000 | |
| Ardagh Metal Packaging S A |
75.46%
85,889
|
$292,023,000 | 0.02% |
| Radiant Logistics, Inc. |
No change
51,181
|
$291,220,000 | 0.02% |
| Public Storage |
Closed
1,000
|
$290,060,000 | |
| Vestis Corporation |
Opened
23,658
|
$289,337,000 | 0.02% |
| United Cmnty Bks Blairsvle G |
No change
11,100
|
$282,606,000 | 0.02% |
| Williams-Sonoma, Inc. |
No change
1,000
|
$282,370,000 | 0.02% |
| Dianthus Therapeutics Inc |
No change
10,784
|
$279,090,000 | 0.02% |
| Vitesse Energy Inc |
No change
11,769
|
$278,925,000 | 0.02% |
| Dole plc |
No change
22,652
|
$277,260,000 | 0.02% |
| NextEra Energy Partners LP |
50.00%
10,000
|
$276,400,000 | 0.02% |
| Enzo Biochem, Inc. |
No change
250,359
|
$272,891,000 | 0.02% |
| No transactions found in first 500 rows out of 587 | |||
| Showing first 500 out of 587 holdings | |||
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