$8.22 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 1017 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $137,533,000 | +14.0% | 804,900 | +0.7% | 1.67% | +10.8% |
| T | Buy | AT&T INC | $97,341,000 | +10.2% | 2,485,103 | +6.1% | 1.18% | +7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $78,774,000 | +8.6% | 80,900 | +3.7% | 0.96% | +5.6% |
| AMZN | Buy | AMAZON COM INC | $75,658,000 | +0.2% | 78,700 | +0.9% | 0.92% | -2.5% |
| C | Buy | CITIGROUP INC | $65,212,000 | +9.2% | 896,510 | +0.4% | 0.79% | +6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $64,995,000 | +46.1% | 1,313,300 | +31.9% | 0.79% | +42.0% |
| INTC | Buy | INTEL CORP | $63,369,000 | +49.6% | 1,664,100 | +32.5% | 0.77% | +45.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $60,929,000 | -0.7% | 1,583,406 | +0.4% | 0.74% | -3.4% |
| TXN | Buy | TEXAS INSTRS INC | $58,454,000 | +18.6% | 652,100 | +1.8% | 0.71% | +15.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $56,833,000 | +19.8% | 352,977 | +20.4% | 0.69% | +16.5% |
| BA | Buy | BOEING CO | $51,783,000 | +112.7% | 203,700 | +65.5% | 0.63% | +106.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $49,109,000 | +80.6% | 347,800 | +55.3% | 0.60% | +75.9% |
| MO | Buy | ALTRIA GROUP INC | $45,960,000 | -9.5% | 724,700 | +6.3% | 0.56% | -12.1% |
| LLY | Buy | LILLY ELI & CO | $45,714,000 | +6.5% | 534,420 | +2.5% | 0.56% | +3.5% |
| CNI | Buy | CANADIAN NATL RY CO | $45,621,000 | +3.9% | 551,900 | +1.9% | 0.56% | +0.9% |
| PFE | Buy | PFIZER INC | $43,111,000 | +33.2% | 1,207,596 | +25.3% | 0.52% | +29.6% |
| BNS | Buy | BANK N S HALIFAX | $41,657,000 | +12.9% | 649,600 | +5.8% | 0.51% | +9.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $37,900,000 | +72.8% | 326,500 | +81.8% | 0.46% | +67.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $36,067,000 | +8.8% | 413,181 | +1.2% | 0.44% | +5.8% |
| REG | Buy | REGENCY CTRS CORP | $35,586,000 | +25.7% | 573,600 | +27.0% | 0.43% | +22.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $34,497,000 | +10.5% | 446,900 | +3.8% | 0.42% | +7.4% |
| BIIB | Buy | BIOGEN INC | $33,786,000 | +19.7% | 107,900 | +3.8% | 0.41% | +16.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $33,347,000 | +20.9% | 300,400 | +27.9% | 0.41% | +17.7% |
| PLD | Buy | PROLOGIS INC | $32,672,000 | +20.8% | 514,849 | +11.6% | 0.40% | +17.4% |
| PSA | Buy | PUBLIC STORAGE | $32,217,000 | +38.2% | 150,554 | +34.7% | 0.39% | +34.2% |
| ORCL | Buy | ORACLE CORP | $32,148,000 | +64.1% | 664,900 | +70.1% | 0.39% | +59.6% |
| ETR | Buy | ENTERGY CORP NEW | $31,972,000 | +2.2% | 418,700 | +2.8% | 0.39% | -0.8% |
| SYY | Buy | SYSCO CORP | $30,600,000 | +11.8% | 567,200 | +4.3% | 0.37% | +8.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $30,174,000 | +7.6% | 652,400 | +0.0% | 0.37% | +4.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $30,168,000 | +28.9% | 332,800 | +5.5% | 0.37% | +25.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $30,104,000 | +70.2% | 207,500 | +80.4% | 0.37% | +64.9% |
| CMI | Buy | CUMMINS INC | $29,775,000 | +38.8% | 177,200 | +34.0% | 0.36% | +34.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $29,185,000 | +75.7% | 475,400 | +78.9% | 0.36% | +70.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $27,984,000 | – | 433,800 | +100.0% | 0.34% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/999 | $27,778,000 | +153.4% | 430,200 | +157.3% | 0.34% | +146.7% |
| BLK | Buy | BLACKROCK INC | $27,424,000 | +8.1% | 61,338 | +2.2% | 0.33% | +5.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $27,297,000 | +93.3% | 26,100 | +72.8% | 0.33% | +87.6% |
| EBAY | Buy | EBAY INC | $27,187,000 | +10.6% | 706,900 | +0.4% | 0.33% | +7.5% |
| VMW | New | VMWARE INC | $27,003,000 | – | 247,300 | +100.0% | 0.33% | – |
| HSIC | Buy | SCHEIN HENRY INC | $26,598,000 | -5.3% | 324,400 | +111.5% | 0.32% | -8.0% |
| CDW | Buy | CDW CORP | $26,426,000 | +25.5% | 400,400 | +18.9% | 0.32% | +22.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $26,107,000 | +34.5% | 295,100 | +38.5% | 0.32% | +30.9% |
| DWDP | New | DOWDUPONT INC | $25,351,000 | – | 366,183 | +100.0% | 0.31% | – |
| INGR | Buy | INGREDION INC | $25,346,000 | +2.6% | 210,100 | +1.4% | 0.31% | -0.3% |
| CAT | Buy | CATERPILLAR INC DEL | $25,316,000 | +213.7% | 203,000 | +170.3% | 0.31% | +205.0% |
| MCD | Buy | MCDONALDS CORP | $24,740,000 | +6.3% | 157,900 | +3.9% | 0.30% | +3.4% |
| MHK | Buy | MOHAWK INDS INC | $23,439,000 | +5.3% | 94,700 | +2.8% | 0.28% | +2.2% |
| HAS | Buy | HASBRO INC | $23,333,000 | +38.4% | 238,900 | +58.0% | 0.28% | +34.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $22,625,000 | +2.7% | 269,600 | +2.3% | 0.28% | -0.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $22,328,000 | +34.4% | 397,500 | +20.4% | 0.27% | +30.8% |
| MCO | Buy | MOODYS CORP | $21,759,000 | +52.3% | 156,300 | +33.1% | 0.26% | +48.0% |
| UDR | Buy | UDR INC | $20,867,000 | +256.3% | 548,700 | +265.1% | 0.25% | +247.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $20,759,000 | +78.3% | 1,104,200 | +69.6% | 0.25% | +73.3% |
| TMUS | Buy | T MOBILE US INC | $20,446,000 | +32.7% | 331,600 | +30.4% | 0.25% | +29.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $19,597,000 | +8.2% | 670,900 | +1.4% | 0.24% | +4.8% |
| STT | Buy | STATE STR CORP | $19,528,000 | +39.1% | 204,400 | +30.7% | 0.24% | +35.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $19,288,000 | +70.1% | 509,200 | +63.4% | 0.24% | +65.5% |
| WELL | Buy | WELLTOWER INC | $19,343,000 | -2.2% | 275,233 | +4.2% | 0.24% | -5.2% |
| NFLX | Buy | NETFLIX INC | $19,024,000 | +2498.9% | 104,900 | +2040.8% | 0.23% | +2477.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $18,728,000 | +16.0% | 200,000 | +37.7% | 0.23% | +12.9% |
| GRMN | Buy | GARMIN LTD | $18,328,000 | +9.2% | 339,600 | +3.3% | 0.22% | +6.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $17,445,000 | +11.3% | 171,200 | +4.8% | 0.21% | +8.2% |
| MAA | Buy | MID AMER APT CMNTYS INC | $17,142,000 | +9.0% | 160,383 | +7.5% | 0.21% | +6.1% |
| GGP | Buy | GGP INC | $17,156,000 | +9.7% | 825,980 | +24.5% | 0.21% | +6.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $16,839,000 | +319.5% | 194,900 | +330.2% | 0.20% | +310.0% |
| UBS | Buy | UBS GROUP AG | $16,651,000 | +2.7% | 973,493 | +1.8% | 0.20% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $16,428,000 | +290.2% | 117,100 | +238.4% | 0.20% | +277.4% |
| F | Buy | FORD MTR CO DEL | $16,273,000 | +9.5% | 1,359,500 | +2.3% | 0.20% | +6.5% |
| URI | Buy | UNITED RENTALS INC | $16,080,000 | +65.5% | 115,900 | +34.5% | 0.20% | +60.7% |
| RHI | New | ROBERT HALF INTL INC | $16,119,000 | – | 320,200 | +100.0% | 0.20% | – |
| MGA | Buy | MAGNA INTL INC | $16,039,000 | +44.6% | 301,240 | +25.7% | 0.20% | +40.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $16,049,000 | +301.2% | 134,900 | +306.3% | 0.20% | +290.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $15,768,000 | +32.0% | 91,300 | +7.7% | 0.19% | +28.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $15,730,000 | +85.5% | 383,100 | +83.9% | 0.19% | +80.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $15,372,000 | +2144.1% | 512,220 | +2163.1% | 0.19% | +1977.8% |
| PCLN | Buy | PRICELINE GRP INC | $15,013,000 | +40.8% | 8,200 | +43.9% | 0.18% | +36.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $15,067,000 | +125.3% | 181,400 | +113.4% | 0.18% | +117.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $14,877,000 | +16.5% | 804,623 | +15.1% | 0.18% | +13.1% |
| GPN | Buy | GLOBAL PMTS INC | $14,749,000 | +23.2% | 155,200 | +17.0% | 0.18% | +19.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,553,000 | +706.7% | 46,900 | +621.5% | 0.18% | +669.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $14,364,000 | +142.3% | 80,600 | +120.2% | 0.18% | +136.5% |
| HON | Buy | HONEYWELL INTL INC | $14,330,000 | +109.2% | 101,100 | +96.7% | 0.17% | +102.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $14,274,000 | +590.2% | 97,600 | +633.8% | 0.17% | +569.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $14,200,000 | +135.8% | 93,900 | +123.0% | 0.17% | +130.7% |
| CUBE | Buy | CUBESMART | $14,099,000 | +17.2% | 543,100 | +8.6% | 0.17% | +13.9% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $13,970,000 | +16.8% | 241,200 | +7.7% | 0.17% | +13.3% |
| DRE | Buy | DUKE REALTY CORP | $13,913,000 | +63.5% | 482,770 | +58.6% | 0.17% | +57.9% |
| EL | New | LAUDER ESTEE COS INCcl a | $13,642,000 | – | 126,500 | +100.0% | 0.17% | – |
| MPC | Buy | MARATHON PETE CORP | $13,439,000 | +64.0% | 239,646 | +53.0% | 0.16% | +59.2% |
| VTR | Buy | VENTAS INC | $13,273,000 | -1.2% | 203,786 | +5.4% | 0.16% | -3.6% |
| APH | New | AMPHENOL CORP NEWcl a | $13,263,000 | – | 156,700 | +100.0% | 0.16% | – |
| COO | Buy | COOPER COS INC | $13,088,000 | +383.8% | 55,200 | +388.5% | 0.16% | +367.6% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $12,886,000 | +24.0% | 293,800 | +21.5% | 0.16% | +20.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $12,278,000 | +24.5% | 91,100 | +15.3% | 0.15% | +20.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $12,190,000 | +27.2% | 103,017 | +21.5% | 0.15% | +23.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $12,036,000 | +22.9% | 150,600 | +19.9% | 0.15% | +18.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $11,672,000 | +30.9% | 32,600 | +28.3% | 0.14% | +26.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $11,417,000 | +947.4% | 484,400 | +991.0% | 0.14% | +892.9% |
| AME | New | AMETEK INC NEW | $11,379,000 | – | 172,300 | +100.0% | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,238,000 | – | 59,400 | +100.0% | 0.14% | – |
| MKC | Buy | MCCORMICK & CO INC | $11,208,000 | +107.5% | 109,200 | +97.1% | 0.14% | +100.0% |
| FTI | Buy | TECHNIPFMC PLC | $10,519,000 | +4747.5% | 376,761 | +4632.6% | 0.13% | +4166.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,395,000 | – | 143,300 | +100.0% | 0.13% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $10,364,000 | +49.9% | 248,781 | +40.6% | 0.13% | +44.8% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $10,142,000 | +19.1% | 772,430 | +10.7% | 0.12% | +15.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $10,120,000 | +48.6% | 492,690 | +50.3% | 0.12% | +44.7% |
| TGT | New | TARGET CORP | $9,961,000 | – | 168,800 | +100.0% | 0.12% | – |
| HCP | Buy | HCP INC | $9,843,000 | -6.3% | 353,668 | +7.6% | 0.12% | -9.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $9,714,000 | -5.1% | 295,900 | +1.3% | 0.12% | -7.8% |
| KEY | Buy | KEYCORP NEW | $9,510,000 | +1.0% | 505,297 | +0.5% | 0.12% | -1.7% |
| O | Buy | REALTY INCOME CORP | $9,320,000 | +13.4% | 162,959 | +9.4% | 0.11% | +9.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $9,300,000 | -0.6% | 291,451 | +2.8% | 0.11% | -3.4% |
| MSCI | Buy | MSCI INC | $9,200,000 | +16.8% | 78,700 | +2.9% | 0.11% | +13.1% |
| VER | Buy | VEREIT INC | $8,851,000 | +51.5% | 1,067,660 | +48.7% | 0.11% | +47.9% |
| SNX | Buy | SYNNEX CORP | $8,830,000 | +214.6% | 69,800 | +198.3% | 0.11% | +205.7% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $8,294,000 | – | 378,010 | +100.0% | 0.10% | – |
| PNM | Buy | PNM RES INC | $8,153,000 | +17.2% | 202,300 | +11.3% | 0.10% | +13.8% |
| MUR | Buy | MURPHY OIL CORP | $8,049,000 | +3.6% | 303,051 | +0.0% | 0.10% | +1.0% |
| ANDV | New | ANDEAVOR | $7,980,000 | – | 77,359 | +100.0% | 0.10% | – |
| CERN | New | CERNER CORP | $7,881,000 | – | 110,500 | +100.0% | 0.10% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $7,751,000 | – | 83,000 | +100.0% | 0.09% | – |
| KRC | Buy | KILROY RLTY CORP | $7,574,000 | +1.1% | 106,500 | +6.8% | 0.09% | -2.1% |
| IVZ | Buy | INVESCO LTD | $7,442,000 | +0.2% | 212,400 | +0.7% | 0.09% | -2.2% |
| FTV | Buy | FORTIVE CORP | $7,412,000 | +39.1% | 104,700 | +24.5% | 0.09% | +34.3% |
| CDK | Buy | CDK GLOBAL INC | $7,356,000 | +7.7% | 116,600 | +6.0% | 0.09% | +5.9% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $7,401,000 | +51.6% | 675,900 | +51.6% | 0.09% | +47.5% |
| LFUS | New | LITTELFUSE INC | $7,071,000 | – | 36,100 | +100.0% | 0.09% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $6,870,000 | +15.6% | 127,100 | +16.1% | 0.08% | +13.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,796,000 | +511.2% | 18,700 | +466.7% | 0.08% | +492.9% |
| SLF | New | SUN LIFE FINL INC | $6,754,000 | – | 170,000 | +100.0% | 0.08% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $6,681,000 | – | 106,987 | +100.0% | 0.08% | – |
| CIT | Buy | CIT GROUP INC | $6,651,000 | +11.0% | 135,600 | +10.2% | 0.08% | +8.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $6,514,000 | +118.1% | 26,300 | +57.5% | 0.08% | +113.5% |
| NVDA | New | NVIDIA CORP | $6,239,000 | – | 34,900 | +100.0% | 0.08% | – |
| ANET | New | ARISTA NETWORKS INC | $6,257,000 | – | 33,000 | +100.0% | 0.08% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $5,624,000 | +22.7% | 61,500 | +14.7% | 0.07% | +19.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $5,311,000 | +8.7% | 158,400 | +10.8% | 0.06% | +6.6% |
| RHT | New | RED HAT INC | $5,288,000 | – | 47,700 | +100.0% | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,180,000 | – | 45,800 | +100.0% | 0.06% | – |
| TU | New | TELUS CORP | $5,096,000 | – | 142,000 | +100.0% | 0.06% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $5,103,000 | -3.7% | 251,900 | +19.8% | 0.06% | -6.1% |
| EDR | Buy | EDUCATION RLTY TR INC | $5,052,000 | +226.8% | 140,600 | +252.4% | 0.06% | +221.1% |
| VFC | New | V F CORP | $5,028,000 | – | 79,100 | +100.0% | 0.06% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,007,000 | +76.0% | 59,000 | +79.9% | 0.06% | +69.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,969,000 | -16.6% | 64,636 | +1.9% | 0.06% | -20.0% |
| DG | New | DOLLAR GEN CORP NEW | $4,952,000 | – | 61,100 | +100.0% | 0.06% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $4,806,000 | – | 74,700 | +100.0% | 0.06% | – |
| AGCO | Buy | AGCO CORP | $4,655,000 | +10.2% | 63,100 | +0.6% | 0.06% | +7.5% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $4,604,000 | +31.7% | 218,700 | +21.2% | 0.06% | +27.3% |
| MFC | Buy | MANULIFE FINL CORP | $4,331,000 | +117.6% | 214,000 | +101.3% | 0.05% | +112.0% |
| EXPE | New | EXPEDIA INC DEL | $4,246,000 | – | 29,500 | +100.0% | 0.05% | – |
| ZION | New | ZIONS BANCORPORATION | $4,260,000 | – | 90,300 | +100.0% | 0.05% | – |
| SJM | New | SMUCKER J M CO | $4,302,000 | – | 41,000 | +100.0% | 0.05% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $4,285,000 | – | 500,000 | +100.0% | 0.05% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $4,282,000 | +29.8% | 408,200 | +40.1% | 0.05% | +26.8% |
| FAST | Buy | FASTENAL CO | $4,212,000 | +18.1% | 92,400 | +12.8% | 0.05% | +13.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $4,099,000 | +1061.2% | 84,000 | +924.4% | 0.05% | +1150.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $4,038,000 | +4.6% | 135,500 | +9.2% | 0.05% | +2.1% |
| CLB | Buy | CORE LABORATORIES N V | $4,006,000 | +5.5% | 40,584 | +8.2% | 0.05% | +2.1% |
| ECL | Buy | ECOLAB INC | $3,961,000 | +485.1% | 30,800 | +503.9% | 0.05% | +500.0% |
| REXR | New | REXFORD INDL RLTY INC | $3,887,000 | – | 135,800 | +100.0% | 0.05% | – |
| NEE | Buy | NEXTERA ENERGY INC | $3,854,000 | +46.3% | 26,300 | +39.9% | 0.05% | +42.4% |
| OKE | Buy | ONEOK INC NEW | $3,818,000 | +948.9% | 68,897 | +887.2% | 0.05% | +820.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $3,543,000 | +2.9% | 272,300 | +2.0% | 0.04% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $3,574,000 | +66.4% | 46,200 | +43.9% | 0.04% | +59.3% |
| BKR | New | BAKER HUGHES A GE COcl a | $3,445,000 | – | 94,074 | +100.0% | 0.04% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $3,385,000 | +19.6% | 112,500 | +13.8% | 0.04% | +17.1% |
| LXP | Buy | LEXINGTON REALTY TRUST | $3,348,000 | +4.2% | 327,600 | +1.0% | 0.04% | +2.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,349,000 | +151.6% | 80,400 | +135.1% | 0.04% | +141.2% |
| EWC | Buy | ISHARES INCmsci cda etf | $3,380,000 | +64.5% | 116,800 | +52.1% | 0.04% | +57.7% |
| MAN | New | MANPOWERGROUP INC | $3,252,000 | – | 27,600 | +100.0% | 0.04% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,300,000 | +57.6% | 51,400 | +45.6% | 0.04% | +53.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $3,183,000 | +188.6% | 17,200 | +126.3% | 0.04% | +178.6% |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $3,155,000 | – | 117,000 | +100.0% | 0.04% | – |
| INVH | New | INVITATION HOMES INC | $3,083,000 | – | 136,100 | +100.0% | 0.04% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,143,000 | +7.4% | 18,300 | +12.3% | 0.04% | +2.7% |
| AA | New | ALCOA CORP | $3,156,000 | – | 67,700 | +100.0% | 0.04% | – |
| NTES | Buy | NETEASE INCsponsored adr | $2,928,000 | -8.1% | 11,100 | +4.7% | 0.04% | -10.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $2,992,000 | – | 10,400 | +100.0% | 0.04% | – |
| PCAR | Buy | PACCAR INC | $2,988,000 | +618.3% | 41,300 | +555.6% | 0.04% | +620.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,916,000 | +44.8% | 166,700 | +45.1% | 0.04% | +40.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,897,000 | +481.7% | 18,200 | +366.7% | 0.04% | +483.3% |
| HT | New | HERSHA HOSPITALITY TR | $2,793,000 | – | 149,600 | +100.0% | 0.03% | – |
| NCR | Buy | NCR CORP NEW | $2,769,000 | +76.6% | 73,800 | +92.2% | 0.03% | +70.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,732,000 | +342.8% | 29,800 | +344.8% | 0.03% | +312.5% |
| VSM | Buy | VERSUM MATLS INC | $2,706,000 | +22.9% | 69,700 | +2.9% | 0.03% | +17.9% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,749,000 | +152.2% | 110,300 | +154.1% | 0.03% | +135.7% |
| OA | New | ORBITAL ATK INC | $2,597,000 | – | 19,500 | +100.0% | 0.03% | – |
| ARW | New | ARROW ELECTRS INC | $2,654,000 | – | 33,000 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,640,000 | – | 188,000 | +100.0% | 0.03% | – |
| ASIX | Buy | ADVANSIX INC | $2,661,000 | +131.2% | 66,936 | +81.7% | 0.03% | +128.6% |
| HUM | New | HUMANA INC | $2,509,000 | – | 10,300 | +100.0% | 0.03% | – |
| SAFM | Buy | SANDERSON FARMS INC | $2,520,000 | +45.2% | 15,600 | +4.0% | 0.03% | +40.9% |
| TKR | Buy | TIMKEN CO | $2,529,000 | +22.6% | 52,100 | +16.8% | 0.03% | +19.2% |
| WCC | Buy | WESCO INTL INC | $2,522,000 | +4.6% | 43,300 | +2.9% | 0.03% | +3.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,548,000 | +9.5% | 56,500 | +9.3% | 0.03% | +6.9% |
| CHE | Buy | CHEMED CORP NEW | $2,586,000 | +78.1% | 12,800 | +80.3% | 0.03% | +72.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,549,000 | +18.7% | 34,000 | +8.3% | 0.03% | +14.8% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $2,548,000 | +121.2% | 79,500 | +127.1% | 0.03% | +121.4% |
| WBT | Buy | WELBILT INC | $2,453,000 | +779.2% | 106,400 | +618.9% | 0.03% | +900.0% |
| SFR | New | STARWOOD WAYPOINT HOMES | $2,426,000 | – | 66,700 | +100.0% | 0.03% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,424,000 | +79.4% | 86,900 | +78.4% | 0.03% | +76.5% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $2,423,000 | +20.1% | 21,500 | +19.4% | 0.03% | +16.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,379,000 | +4.5% | 134,200 | +18.8% | 0.03% | +3.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,383,000 | +21.8% | 48,500 | +26.3% | 0.03% | +20.8% |
| KRG | Buy | KITE RLTY GROUP TR | $2,371,000 | +54.7% | 117,100 | +44.6% | 0.03% | +52.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,360,000 | +111.3% | 34,464 | +100.4% | 0.03% | +107.1% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $2,364,000 | -2.7% | 47,200 | +2.6% | 0.03% | -3.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,302,000 | +15.3% | 106,700 | +1.6% | 0.03% | +12.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,308,000 | +35.4% | 117,900 | +40.0% | 0.03% | +33.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,320,000 | +25.4% | 55,800 | +44.9% | 0.03% | +21.7% |
| PK | Buy | PARK HOTELS RESORTS INC | $2,265,000 | +9.1% | 82,200 | +6.8% | 0.03% | +7.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,267,000 | +23.2% | 118,400 | +12.1% | 0.03% | +21.7% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $2,319,000 | +115.7% | 208,200 | +115.1% | 0.03% | +115.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,292,000 | +119.8% | 65,462 | +107.5% | 0.03% | +115.4% |
| MCK | New | MCKESSON CORP | $2,304,000 | – | 15,000 | +100.0% | 0.03% | – |
| ECA | Buy | ENCANA CORP | $2,265,000 | +234.6% | 192,861 | +150.5% | 0.03% | +250.0% |
| MTG | Buy | MGIC INVT CORP WIS | $2,207,000 | +47.8% | 176,100 | +32.1% | 0.03% | +42.1% |
| MDU | New | MDU RES GROUP INC | $2,198,000 | – | 84,700 | +100.0% | 0.03% | – |
| FIX | Buy | COMFORT SYS USA INC | $2,188,000 | +2.2% | 61,300 | +6.2% | 0.03% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,249,000 | +16.7% | 39,700 | +17.5% | 0.03% | +12.5% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $2,192,000 | – | 71,600 | +100.0% | 0.03% | – |
| AGX | Buy | ARGAN INC | $2,179,000 | +18.3% | 32,400 | +5.5% | 0.03% | +17.4% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $2,225,000 | – | 48,300 | +100.0% | 0.03% | – |
| RTRX | Buy | RETROPHIN INC | $2,190,000 | +54.1% | 88,000 | +20.1% | 0.03% | +50.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $2,198,000 | +28.8% | 68,300 | +26.0% | 0.03% | +28.6% |
| SAIA | Buy | SAIA INC | $2,224,000 | +68.7% | 35,500 | +38.1% | 0.03% | +58.8% |
| GEF | Buy | GREIF INCcl a | $2,189,000 | +43.3% | 37,400 | +36.5% | 0.03% | +42.1% |
| SYNA | Buy | SYNAPTICS INC | $2,127,000 | -7.4% | 54,300 | +22.3% | 0.03% | -10.3% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $2,025,000 | – | 165,300 | +100.0% | 0.02% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $2,040,000 | +177.9% | 36,500 | +158.9% | 0.02% | +177.8% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $2,048,000 | +17.0% | 21,827 | +20.4% | 0.02% | +13.6% |
| CTRE | Buy | CARETRUST REIT INC | $2,035,000 | +42.4% | 106,900 | +38.7% | 0.02% | +38.9% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,094,000 | +1548.8% | 108,500 | +904.6% | 0.02% | +1150.0% |
| TIVO | Buy | TIVO CORP | $2,072,000 | +13.7% | 104,400 | +6.9% | 0.02% | +8.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,067,000 | +58.1% | 25,600 | +26.7% | 0.02% | +56.2% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,987,000 | +54.5% | 25,600 | +45.5% | 0.02% | +50.0% |
| TRMB | New | TRIMBLE INC | $1,994,000 | – | 50,800 | +100.0% | 0.02% | – |
| NRG | Buy | NRG ENERGY INC | $2,009,000 | +82.0% | 78,500 | +22.5% | 0.02% | +71.4% |
| ATH | New | ATHENE HLDG LTDcl a | $1,976,000 | – | 36,700 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,993,000 | +54.4% | 19,500 | +10.8% | 0.02% | +50.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $1,879,000 | +16.3% | 52,200 | +21.4% | 0.02% | +15.0% |
| AMED | New | AMEDISYS INC | $1,802,000 | – | 32,200 | +100.0% | 0.02% | – |
| CASY | Buy | CASEYS GEN STORES INC | $1,806,000 | +63.7% | 16,500 | +60.2% | 0.02% | +57.1% |
| CACI | Buy | CACI INTL INCcl a | $1,825,000 | +421.4% | 13,100 | +367.9% | 0.02% | +450.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,782,000 | – | 31,100 | +100.0% | 0.02% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,785,000 | – | 29,363 | +100.0% | 0.02% | – |
| CATM | Buy | CARDTRONICS PLC | $1,714,000 | -19.1% | 74,500 | +15.5% | 0.02% | -22.2% |
| IOSP | Buy | INNOSPEC INC | $1,726,000 | +4.9% | 28,000 | +11.6% | 0.02% | 0.0% |
| B | New | BARNES GROUP INC | $1,712,000 | – | 24,300 | +100.0% | 0.02% | – |
| BLKB | Buy | BLACKBAUD INC | $1,747,000 | +99.7% | 19,900 | +95.1% | 0.02% | +90.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,730,000 | +28.8% | 34,700 | +25.3% | 0.02% | +23.5% |
| XNCR | Buy | XENCOR INC | $1,747,000 | +19.4% | 76,200 | +10.0% | 0.02% | +16.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,764,000 | +76.9% | 35,300 | +58.3% | 0.02% | +75.0% |
| XRX | New | XEROX CORP | $1,751,000 | – | 52,600 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $1,706,000 | – | 22,500 | +100.0% | 0.02% | – |
| MTOR | Buy | MERITOR INC | $1,683,000 | +70.5% | 64,700 | +8.9% | 0.02% | +66.7% |
| TIER | Buy | TIER REIT INC | $1,666,000 | +12.0% | 86,300 | +7.2% | 0.02% | +5.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,675,000 | +72.5% | 88,100 | +74.1% | 0.02% | +66.7% |
| ATRO | Buy | ASTRONICS CORP | $1,661,000 | +22.9% | 55,831 | +25.9% | 0.02% | +17.6% |
| CNK | New | CINEMARK HOLDINGS INC | $1,655,000 | – | 45,700 | +100.0% | 0.02% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,621,000 | +8.8% | 56,800 | +6.0% | 0.02% | +5.3% |
| IAC | Buy | IAC INTERACTIVECORP | $1,611,000 | +16.5% | 13,700 | +2.2% | 0.02% | +17.6% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,562,000 | +10.5% | 23,200 | +3.6% | 0.02% | +5.6% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,528,000 | – | 54,100 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $1,471,000 | – | 91,600 | +100.0% | 0.02% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,469,000 | +123.3% | 91,800 | +123.4% | 0.02% | +125.0% |
| KFY | Buy | KORN FERRY INTL | $1,510,000 | +20.1% | 38,300 | +5.2% | 0.02% | +12.5% |
| AVY | Buy | AVERY DENNISON CORP | $1,475,000 | +14.3% | 15,000 | +2.7% | 0.02% | +12.5% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,461,000 | +203.7% | 12,200 | +121.8% | 0.02% | +200.0% |
| BB | Buy | BLACKBERRY LTD | $1,409,000 | +14.6% | 126,300 | +2.4% | 0.02% | +13.3% |
| GTN | Buy | GRAY TELEVISION INC | $1,426,000 | +69.0% | 90,800 | +47.4% | 0.02% | +54.5% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/999 | $1,358,000 | +73.7% | 67,900 | +68.1% | 0.02% | +70.0% |
| MTRN | Buy | MATERION CORP | $1,424,000 | +16.1% | 33,000 | +0.6% | 0.02% | +13.3% |
| CLF | New | CLEVELAND CLIFFS INC | $1,424,000 | – | 199,200 | +100.0% | 0.02% | – |
| NTCT | Buy | NETSCOUT SYS INC | $1,388,000 | +17.6% | 42,900 | +25.1% | 0.02% | +13.3% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $1,358,000 | +35.4% | 36,200 | +34.6% | 0.02% | +30.8% |
| TCX | Buy | TUCOWS INC | $1,405,000 | +136.5% | 24,000 | +116.2% | 0.02% | +142.9% |
| INTL | Buy | INTL FCSTONE INC | $1,403,000 | +2.3% | 36,600 | +0.8% | 0.02% | 0.0% |
| SYNT | Buy | SYNTEL INC | $1,320,000 | +45.5% | 67,200 | +25.6% | 0.02% | +45.5% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,285,000 | – | 16,700 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,324,000 | – | 28,100 | +100.0% | 0.02% | – |
| HRC | Buy | HILL ROM HLDGS INC | $1,280,000 | +221.6% | 17,300 | +246.0% | 0.02% | +220.0% |
| SF | New | STIFEL FINL CORP | $1,337,000 | – | 25,000 | +100.0% | 0.02% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $1,343,000 | – | 16,800 | +100.0% | 0.02% | – |
| CSRA | New | CSRA INC | $1,304,000 | – | 40,400 | +100.0% | 0.02% | – |
| MGEE | Buy | MGE ENERGY INC | $1,305,000 | +62.3% | 20,200 | +61.6% | 0.02% | +60.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,292,000 | +158.9% | 17,100 | +194.8% | 0.02% | +166.7% |
| MC | Buy | MOELIS & COcl a | $1,248,000 | +22.1% | 29,000 | +10.3% | 0.02% | +15.4% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,270,000 | +3.9% | 33,300 | +0.3% | 0.02% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,233,000 | +179.0% | 64,900 | +203.3% | 0.02% | +150.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,178,000 | +477.5% | 36,100 | +401.4% | 0.01% | +366.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,153,000 | +20.2% | 82,600 | +16.5% | 0.01% | +16.7% |
| MOMO | Buy | MOMO INCadr | $1,188,000 | -10.7% | 37,900 | +5.3% | 0.01% | -17.6% |
| LHCG | New | LHC GROUP INC | $1,191,000 | – | 16,800 | +100.0% | 0.01% | – |
| RES | Buy | RPC INC | $1,130,000 | +172.9% | 45,590 | +122.7% | 0.01% | +180.0% |
| TDC | Buy | TERADATA CORP DEL | $1,176,000 | +211.9% | 34,800 | +171.9% | 0.01% | +180.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,087,000 | +54.0% | 36,600 | +46.4% | 0.01% | +44.4% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,037,000 | +42.8% | 50,200 | +49.4% | 0.01% | +44.4% |
| JD | Buy | JD COM INCspon adr cl a | $1,047,000 | +2.2% | 27,400 | +5.0% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,105,000 | +342.0% | 11,277 | +301.2% | 0.01% | +333.3% |
| KGC | Buy | KINROSS GOLD CORP | $1,049,000 | +6.8% | 248,000 | +2.4% | 0.01% | +8.3% |
| KSS | New | KOHLS CORP | $1,096,000 | – | 24,000 | +100.0% | 0.01% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $1,045,000 | +7.7% | 47,400 | +17.3% | 0.01% | +8.3% |
| WRK | Buy | WESTROCK CO | $1,078,000 | +100.4% | 19,000 | +100.0% | 0.01% | +85.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,056,000 | +6.8% | 131,791 | +1.8% | 0.01% | +8.3% |
| WING | Buy | WINGSTOP INC | $1,084,000 | +71.2% | 32,600 | +59.0% | 0.01% | +62.5% |
| SNV | New | SYNOVUS FINL CORP | $1,059,000 | – | 23,000 | +100.0% | 0.01% | – |
| ESNT | Buy | ESSENT GROUP LTD | $1,057,000 | +30.0% | 26,100 | +19.2% | 0.01% | +30.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,079,000 | +79.8% | 78,100 | +68.7% | 0.01% | +62.5% |
| AAT | New | AMERICAN ASSETS TR INC | $1,066,000 | – | 26,800 | +100.0% | 0.01% | – |
| QCP | Buy | QUALITY CARE PPTYS INC | $1,086,000 | -10.2% | 70,053 | +6.1% | 0.01% | -13.3% |
| MTGE | Buy | MTGE INVT CORP | $1,003,000 | +11.8% | 51,700 | +8.4% | 0.01% | +9.1% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $979,000 | +0.2% | 63,700 | +13.1% | 0.01% | 0.0% |
| WDR | New | WADDELL & REED FINL INCcl a | $963,000 | – | 48,000 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $998,000 | – | 19,000 | +100.0% | 0.01% | – |
| PRLB | Buy | PROTO LABS INC | $1,004,000 | +44.9% | 12,500 | +21.4% | 0.01% | +33.3% |
| CR | Buy | CRANE CO | $1,000,000 | +48.1% | 12,500 | +47.1% | 0.01% | +50.0% |
| DOV | New | DOVER CORP | $1,014,000 | – | 11,100 | +100.0% | 0.01% | – |
| UFS | Buy | DOMTAR CORP | $1,024,000 | +156.0% | 23,600 | +126.9% | 0.01% | +140.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $946,000 | +10.3% | 39,200 | +2.6% | 0.01% | +9.1% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $937,000 | +57.0% | 79,400 | +39.5% | 0.01% | +57.1% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $866,000 | – | 53,500 | +100.0% | 0.01% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $944,000 | +35.1% | 50,200 | +17.8% | 0.01% | +22.2% |
| MDXG | Buy | MIMEDX GROUP INC | $896,000 | +89.4% | 75,400 | +138.6% | 0.01% | +83.3% |
| TCF | Buy | TCF FINL CORP | $895,000 | +35.6% | 52,500 | +26.8% | 0.01% | +37.5% |
| CPRT | Buy | COPART INC | $887,000 | +24.6% | 25,800 | +15.2% | 0.01% | +22.2% |
| ADTN | Buy | ADTRAN INC | $881,000 | +222.7% | 36,700 | +178.0% | 0.01% | +266.7% |
| TEX | New | TEREX CORP NEW | $932,000 | – | 20,700 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $887,000 | – | 25,918 | +100.0% | 0.01% | – |
| TREX | Buy | TREX CO INC | $901,000 | +115.0% | 10,000 | +61.3% | 0.01% | +120.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $929,000 | -1.7% | 4,900 | +8.9% | 0.01% | -8.3% |
| VLY | Buy | VALLEY NATL BANCORP | $941,000 | +62.2% | 78,100 | +59.1% | 0.01% | +57.1% |
| TROX | New | TRONOX LTD | $829,000 | – | 39,300 | +100.0% | 0.01% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $823,000 | +123.0% | 146,500 | +92.8% | 0.01% | +100.0% |
| FMC | New | F M C CORP | $831,000 | – | 9,300 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $815,000 | – | 5,800 | +100.0% | 0.01% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $788,000 | +188.6% | 34,500 | +130.0% | 0.01% | +233.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $858,000 | +14.4% | 12,800 | +11.3% | 0.01% | +11.1% |
| AIZ | New | ASSURANT INC | $774,000 | – | 8,100 | +100.0% | 0.01% | – |
| CARB | Buy | CARBONITE INC | $744,000 | +15.3% | 33,800 | +14.2% | 0.01% | +12.5% |
| GTTN | New | GTT COMMUNICATIONS INC | $709,000 | – | 22,400 | +100.0% | 0.01% | – |
| HCI | Buy | HCI GROUP INC | $757,000 | -6.9% | 19,800 | +14.5% | 0.01% | -10.0% |
| THG | Buy | HANOVER INS GROUP INC | $708,000 | +19.2% | 7,300 | +9.0% | 0.01% | +28.6% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $764,000 | +54.3% | 22,900 | +49.7% | 0.01% | +50.0% |
| HEI | New | HEICO CORP NEW | $763,000 | – | 8,500 | +100.0% | 0.01% | – |
| STAR | Buy | ISTAR INC | $775,000 | +263.8% | 65,700 | +271.2% | 0.01% | +200.0% |
| NGVT | Buy | INGEVITY CORP | $700,000 | +35.4% | 11,200 | +24.4% | 0.01% | +50.0% |
| KMG | New | KMG CHEMICALS INC | $763,000 | – | 13,900 | +100.0% | 0.01% | – |
| LKFN | Buy | LAKELAND FINL CORP | $726,000 | +7.7% | 14,900 | +1.4% | 0.01% | +12.5% |
| MATX | New | MATSON INC | $713,000 | – | 25,300 | +100.0% | 0.01% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $740,000 | +13.3% | 23,200 | +3.1% | 0.01% | +12.5% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $746,000 | – | 14,500 | +100.0% | 0.01% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $698,000 | -9.7% | 62,800 | +5.2% | 0.01% | -20.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $695,000 | +50.1% | 18,700 | +58.5% | 0.01% | +33.3% |
| ETSY | New | ETSY INC | $625,000 | – | 37,000 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINL CORP | $670,000 | – | 27,700 | +100.0% | 0.01% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $683,000 | +166.8% | 28,900 | +122.3% | 0.01% | +166.7% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $644,000 | +13.0% | 13,100 | +0.8% | 0.01% | +14.3% |
| LHO | New | LASALLE HOTEL PPTYS | $569,000 | – | 19,600 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $577,000 | – | 8,500 | +100.0% | 0.01% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $608,000 | +18.1% | 31,888 | +32.9% | 0.01% | +16.7% |
| CTRP | Buy | CTRIP COM INTL LTDamerican dep s | $548,000 | +1.7% | 10,400 | +4.0% | 0.01% | 0.0% |
| DBD | New | DIEBOLD NXDF INC | $548,000 | – | 24,000 | +100.0% | 0.01% | – |
| FBNC | Buy | FIRST BANCORP N C | $571,000 | +88.4% | 16,600 | +71.1% | 0.01% | +75.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $554,000 | – | 8,900 | +100.0% | 0.01% | – |
| EGOV | New | NIC INC | $545,000 | – | 31,800 | +100.0% | 0.01% | – |
| PAK | Buy | GLOBAL X FDSmsci pakistan | $539,000 | -11.6% | 37,100 | +1.1% | 0.01% | -12.5% |
| OLED | New | UNIVERSAL DISPLAY CORP | $606,000 | – | 4,700 | +100.0% | 0.01% | – |
| IIVI | New | II VI INC | $605,000 | – | 14,700 | +100.0% | 0.01% | – |
| SUP | New | SUPERIOR INDS INTL INC | $498,000 | – | 29,900 | +100.0% | 0.01% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $496,000 | – | 20,500 | +100.0% | 0.01% | – |
| VVC | New | VECTREN CORP | $500,000 | – | 7,600 | +100.0% | 0.01% | – |
| ACCO | Buy | ACCO BRANDS CORP | $501,000 | +310.7% | 42,100 | +301.0% | 0.01% | +200.0% |
| KAI | New | KADANT INC | $473,000 | – | 4,800 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $489,000 | – | 6,300 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $523,000 | – | 24,900 | +100.0% | 0.01% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $489,000 | +22.2% | 4,200 | +13.5% | 0.01% | +20.0% |
| RAVN | Buy | RAVEN INDS INC | $502,000 | +13.3% | 15,500 | +16.5% | 0.01% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $503,000 | – | 11,100 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $486,000 | – | 25,300 | +100.0% | 0.01% | – |
| GNBC | New | GREEN BANCORP INC | $482,000 | – | 20,400 | +100.0% | 0.01% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $510,000 | – | 83,400 | +100.0% | 0.01% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $400,000 | +66.7% | 31,096 | +32.7% | 0.01% | +66.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $404,000 | +25.5% | 12,400 | +18.1% | 0.01% | +25.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $379,000 | – | 4,500 | +100.0% | 0.01% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $374,000 | +11.0% | 18,700 | +1.6% | 0.01% | +25.0% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $393,000 | – | 27,900 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $428,000 | – | 10,100 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $386,000 | – | 29,400 | +100.0% | 0.01% | – |
| MTZ | Buy | MASTEC INC | $422,000 | +12.5% | 9,100 | +9.6% | 0.01% | 0.0% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $371,000 | – | 9,300 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $376,000 | – | 26,400 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $443,000 | – | 11,600 | +100.0% | 0.01% | – |
| ADC | New | AGREE REALTY CORP | $447,000 | – | 9,100 | +100.0% | 0.01% | – |
| GG | New | GOLDCORP INC NEW | $415,000 | – | 32,000 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $418,000 | – | 2,200 | +100.0% | 0.01% | – |
| ROG | Buy | ROGERS CORP | $293,000 | +35.0% | 2,200 | +10.0% | 0.00% | +33.3% |
| CSFL | New | CENTERSTATE BK CORP | $319,000 | – | 11,900 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $307,000 | – | 2,900 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $317,000 | – | 10,000 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $332,000 | – | 16,700 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $344,000 | – | 3,200 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $324,000 | – | 1,600 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $332,000 | +11.8% | 37,500 | +18.7% | 0.00% | 0.0% |
| CNOB | New | CONNECTONE BANCORP INC NEW | $293,000 | – | 11,900 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $344,000 | – | 3,900 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $308,000 | – | 5,000 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $302,000 | – | 15,500 | +100.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $351,000 | +53.9% | 4,800 | +45.5% | 0.00% | +33.3% |
| DB | New | DEUTSCHE BANK AGnamen akt | $319,000 | – | 18,435 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $321,000 | +17.2% | 5,900 | +22.9% | 0.00% | +33.3% |
| DDD | New | 3-D SYS CORP DEL | $283,000 | – | 21,100 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $252,000 | +9.6% | 9,800 | +42.0% | 0.00% | 0.0% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $224,000 | – | 5,400 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $227,000 | – | 4,400 | +100.0% | 0.00% | – |
| CSS | New | CSS INDS INC | $208,000 | – | 7,200 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $252,000 | – | 1,700 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $209,000 | – | 9,300 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $267,000 | – | 5,000 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $274,000 | – | 8,600 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $264,000 | – | 11,300 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $263,000 | – | 9,000 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $272,000 | – | 8,100 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORP | $285,000 | – | 12,800 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $285,000 | – | 1,800 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $218,000 | – | 3,900 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $271,000 | – | 17,100 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $206,000 | – | 7,299 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $247,000 | – | 2,500 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $226,000 | – | 5,200 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $211,000 | – | 2,900 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $222,000 | – | 8,304 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $246,000 | – | 4,100 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $279,000 | – | 7,200 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $284,000 | – | 5,600 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $205,000 | – | 1,900 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $205,000 | – | 8,300 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $136,000 | – | 17,800 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $200,000 | +26.6% | 14,229 | +29.0% | 0.00% | 0.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $174,000 | – | 14,800 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $197,000 | – | 14,600 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $136,000 | – | 10,300 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $152,000 | – | 19,100 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $101,000 | – | 16,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 40 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.9% |
| AMAZON COM INC | 40 | Q3 2023 | 2.7% |
| META PLATFORMS INC | 40 | Q3 2023 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 1.5% |
| VISA INC | 40 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 1.9% |
View VIRGINIA RETIREMENT SYSTEMS ET AL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlackRock Kelso Capital CORP | February 14, 2013 | 11,306,628 | 15.3% |
| KCAP Financial, Inc. | February 14, 2013 | 2,114,020 | 7.4% |
View VIRGINIA RETIREMENT SYSTEMS ET AL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-08-22 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-04-30 |
View VIRGINIA RETIREMENT SYSTEMS ET AL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.