$8.16 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET Al's 1025 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 77.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $198,827,000 | +11.4% | 2,016,300 | +3.1% | 2.44% | +13.1% |
| CVX | Buy | CHEVRON CORP NEW | $107,834,000 | +18.7% | 852,916 | +7.1% | 1.32% | +20.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $101,561,000 | +40.1% | 2,018,700 | +33.2% | 1.24% | +42.3% |
| ADBE | Buy | ADOBE SYS INC | $76,093,000 | +57.1% | 312,100 | +39.3% | 0.93% | +59.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $72,157,000 | +29.4% | 423,977 | +17.4% | 0.88% | +31.5% |
| CI | Buy | CIGNA CORPORATION | $52,090,000 | +22.3% | 306,500 | +20.7% | 0.64% | +24.3% |
| LLY | Buy | LILLY ELI & CO | $51,285,000 | +24.1% | 601,020 | +12.6% | 0.63% | +26.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $49,098,000 | +34.2% | 174,000 | +11.1% | 0.60% | +36.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $47,502,000 | +119.9% | 332,900 | +130.7% | 0.58% | +123.0% |
| ETR | Buy | ENTERGY CORP NEW | $47,327,000 | +36.0% | 585,800 | +32.6% | 0.58% | +38.1% |
| PLD | Buy | PROLOGIS INC | $46,866,000 | +56.6% | 713,449 | +50.2% | 0.57% | +59.0% |
| LEA | Buy | LEAR CORP | $46,192,000 | +26.6% | 248,600 | +26.8% | 0.57% | +28.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $45,525,000 | +52.9% | 208,000 | +59.3% | 0.56% | +55.4% |
| NVDA | Buy | NVIDIA CORP | $45,461,000 | +251.8% | 191,900 | +243.9% | 0.56% | +257.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $43,534,000 | +32.9% | 804,100 | +23.4% | 0.53% | +35.2% |
| SPGI | Buy | S&P GLOBAL INC | $42,674,000 | +45.6% | 209,300 | +36.4% | 0.52% | +47.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/999 | $42,461,000 | +24.6% | 740,900 | +42.5% | 0.52% | +26.2% |
| PSA | Buy | PUBLIC STORAGE | $41,074,000 | +16.0% | 181,054 | +2.4% | 0.50% | +17.5% |
| SYY | Buy | SYSCO CORP | $40,605,000 | +25.3% | 594,600 | +10.0% | 0.50% | +27.4% |
| ABBV | Buy | ABBVIE INC | $40,303,000 | +4.5% | 435,000 | +6.7% | 0.49% | +6.0% |
| DIS | Buy | DISNEY WALT CO | $40,204,000 | +33.0% | 383,589 | +27.5% | 0.49% | +35.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $39,273,000 | +3.7% | 685,400 | +3.5% | 0.48% | +5.3% |
| BG | New | BUNGE LIMITED | $38,152,000 | – | 547,300 | +100.0% | 0.47% | – |
| PSX | New | PHILLIPS 66 | $34,636,000 | – | 308,400 | +100.0% | 0.42% | – |
| STOR | Buy | STORE CAP CORP | $33,855,000 | +94.1% | 1,235,600 | +75.8% | 0.42% | +96.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $33,133,000 | +450.5% | 512,500 | +433.9% | 0.41% | +456.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $33,044,000 | +48.6% | 261,900 | +47.1% | 0.40% | +50.6% |
| RE | Buy | EVEREST RE GROUP LTD | $31,599,000 | +0.9% | 137,100 | +12.5% | 0.39% | +2.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $31,038,000 | -5.9% | 385,033 | +17.4% | 0.38% | -4.5% |
| DRE | Buy | DUKE REALTY CORP | $30,248,000 | +134.5% | 1,041,970 | +113.9% | 0.37% | +137.8% |
| NEE | Buy | NEXTERA ENERGY INC | $30,216,000 | +603.4% | 180,900 | +587.8% | 0.37% | +611.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $29,758,000 | +20.1% | 173,121 | +14.9% | 0.36% | +22.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $29,770,000 | +80.5% | 439,600 | +52.4% | 0.36% | +83.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $28,304,000 | +1186.0% | 305,200 | +993.9% | 0.35% | +1185.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $27,844,000 | +77.0% | 1,321,523 | +56.6% | 0.34% | +79.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $27,601,000 | +67.3% | 229,400 | +92.6% | 0.34% | +69.8% |
| SUI | Buy | SUN CMNTYS INC | $27,504,000 | +153.0% | 281,000 | +136.1% | 0.34% | +157.3% |
| INGR | Buy | INGREDION INC | $27,443,000 | +4.3% | 247,900 | +21.5% | 0.34% | +5.7% |
| KO | Buy | COCA COLA CO | $26,921,000 | +2.6% | 613,800 | +1.6% | 0.33% | +4.1% |
| CELG | Buy | CELGENE CORP | $26,089,000 | +17.9% | 328,500 | +32.5% | 0.32% | +19.9% |
| INTU | Buy | INTUIT | $25,293,000 | +27.1% | 123,800 | +7.8% | 0.31% | +29.2% |
| CHE | Buy | CHEMED CORP NEW | $24,908,000 | +903.1% | 77,400 | +750.5% | 0.30% | +916.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $24,238,000 | -16.4% | 300,200 | +2.9% | 0.30% | -15.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $23,713,000 | +0.1% | 263,300 | +11.1% | 0.29% | +1.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $23,036,000 | +324.9% | 269,800 | +308.8% | 0.28% | +333.8% |
| FTV | Buy | FORTIVE CORP | $22,593,000 | +61.4% | 293,000 | +62.2% | 0.28% | +63.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $22,319,000 | +20.9% | 487,000 | +14.4% | 0.27% | +22.9% |
| HRL | Buy | HORMEL FOODS CORP | $22,065,000 | +342.9% | 592,976 | +308.5% | 0.27% | +350.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $21,662,000 | +30.7% | 215,183 | +18.4% | 0.27% | +33.0% |
| ANTM | Buy | ANTHEM INC | $21,637,000 | +48.3% | 90,900 | +36.9% | 0.26% | +50.6% |
| TGT | Buy | TARGET CORP | $21,055,000 | +102.0% | 276,600 | +84.3% | 0.26% | +104.8% |
| WELL | Buy | WELLTOWER INC | $20,778,000 | +35.2% | 331,433 | +17.3% | 0.26% | +37.1% |
| BKNG | Buy | BOOKING HLDGS INC | $20,607,000 | +258.1% | 10,166 | +267.5% | 0.25% | +266.7% |
| SJM | Buy | SMUCKER J M CO | $20,303,000 | +299.4% | 188,900 | +360.7% | 0.25% | +308.2% |
| WEX | Buy | WEX INC | $19,467,000 | +1971.0% | 102,200 | +1603.3% | 0.24% | +2072.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $19,017,000 | +2.4% | 686,300 | +1.2% | 0.23% | +4.0% |
| OGS | Buy | ONE GAS INC | $19,021,000 | +13.3% | 254,500 | +0.0% | 0.23% | +14.8% |
| GG | Buy | GOLDCORP INC NEW | $18,211,000 | +523.7% | 1,327,190 | +527.2% | 0.22% | +537.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $17,974,000 | +26.2% | 882,900 | +19.4% | 0.22% | +27.9% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $17,528,000 | +14.0% | 395,400 | +2.2% | 0.22% | +15.6% |
| NVR | New | NVR INC | $17,228,000 | – | 5,800 | +100.0% | 0.21% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $16,123,000 | +344.0% | 52,400 | +403.8% | 0.20% | +350.0% |
| CVS | Buy | CVS HEALTH CORP | $16,060,000 | +491.1% | 249,572 | +471.5% | 0.20% | +497.0% |
| AMGN | Buy | AMGEN INC | $15,880,000 | +18.2% | 86,028 | +9.1% | 0.20% | +20.4% |
| IDA | Buy | IDACORP INC | $15,921,000 | +1354.0% | 172,600 | +1291.9% | 0.20% | +1400.0% |
| ETN | New | EATON CORP PLC | $14,858,000 | – | 198,800 | +100.0% | 0.18% | – |
| O | Buy | REALTY INCOME CORP | $14,650,000 | +19.3% | 272,359 | +14.7% | 0.18% | +21.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $13,949,000 | +8.5% | 125,017 | +2.5% | 0.17% | +10.3% |
| KLAC | Buy | KLA-TENCOR CORP | $13,893,000 | +11.8% | 135,500 | +18.9% | 0.17% | +13.3% |
| QRTEA | New | QURATE RETAIL INC | $13,840,000 | – | 652,200 | +100.0% | 0.17% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $13,680,000 | +77.0% | 247,200 | +102.3% | 0.17% | +80.6% |
| CDK | Buy | CDK GLOBAL INC | $13,706,000 | +96.7% | 210,700 | +91.5% | 0.17% | +100.0% |
| AME | Buy | AMETEK INC NEW | $13,552,000 | +3.7% | 187,800 | +9.1% | 0.17% | +5.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $12,936,000 | +27.0% | 595,310 | +3.2% | 0.16% | +29.3% |
| WGL | New | WGL HLDGS INC | $12,886,000 | – | 145,200 | +100.0% | 0.16% | – |
| BNS | Buy | BANK N S HALIFAX | $12,512,000 | +12.3% | 221,100 | +22.2% | 0.15% | +13.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $12,132,000 | +16.3% | 286,800 | +12.0% | 0.15% | +18.3% |
| DLX | Buy | DELUXE CORP | $11,719,000 | -2.7% | 177,000 | +8.7% | 0.14% | -0.7% |
| DHI | Buy | D R HORTON INC | $11,386,000 | +47.9% | 277,700 | +58.1% | 0.14% | +50.5% |
| ANET | Buy | ARISTA NETWORKS INC | $11,227,000 | +587.1% | 43,600 | +581.2% | 0.14% | +590.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $11,253,000 | – | 276,900 | +100.0% | 0.14% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $11,191,000 | +559.5% | 312,600 | +516.6% | 0.14% | +585.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $11,061,000 | – | 255,400 | +100.0% | 0.14% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $11,043,000 | +144.4% | 112,000 | +131.9% | 0.14% | +145.5% |
| GGP | Buy | GGP INC | $10,490,000 | +19.6% | 513,480 | +19.8% | 0.13% | +21.7% |
| EMR | New | EMERSON ELEC CO | $10,191,000 | – | 147,400 | +100.0% | 0.12% | – |
| SNPS | New | SYNOPSYS INC | $10,089,000 | – | 117,900 | +100.0% | 0.12% | – |
| TU | Buy | TELUS CORP | $9,937,000 | +99.4% | 279,900 | +97.1% | 0.12% | +103.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,723,000 | +21.6% | 91,700 | +10.5% | 0.12% | +22.7% |
| RMD | Buy | RESMED INC | $9,592,000 | +178.4% | 92,600 | +164.6% | 0.12% | +181.0% |
| LOPE | New | GRAND CANYON ED INC | $9,654,000 | – | 86,500 | +100.0% | 0.12% | – |
| HPQ | New | HP INC | $9,657,000 | – | 425,600 | +100.0% | 0.12% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $9,383,000 | +7.7% | 102,100 | +2.8% | 0.12% | +9.5% |
| MET | Buy | METLIFE INC | $9,208,000 | -3.4% | 211,200 | +1.6% | 0.11% | -1.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $8,664,000 | +22.3% | 86,800 | +7.0% | 0.11% | +23.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $8,679,000 | +10.9% | 117,800 | +1.3% | 0.11% | +12.8% |
| WCN | New | WASTE CONNECTIONS INC | $8,589,000 | – | 114,100 | +100.0% | 0.10% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $8,153,000 | – | 157,100 | +100.0% | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $7,883,000 | – | 94,200 | +100.0% | 0.10% | – |
| LDOS | New | LEIDOS HLDGS INC | $7,764,000 | – | 131,600 | +100.0% | 0.10% | – |
| AVA | New | AVISTA CORP | $7,757,000 | – | 147,300 | +100.0% | 0.10% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $7,742,000 | – | 131,600 | +100.0% | 0.10% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $7,579,000 | +149.5% | 428,900 | +112.6% | 0.09% | +151.4% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $7,537,000 | – | 339,800 | +100.0% | 0.09% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $7,361,000 | +24.8% | 183,200 | +14.2% | 0.09% | +26.8% |
| PK | Buy | PARK HOTELS RESORTS INC | $7,082,000 | +312.7% | 231,200 | +264.1% | 0.09% | +314.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $7,014,000 | – | 20,500 | +100.0% | 0.09% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $6,838,000 | +91.8% | 280,700 | +55.3% | 0.08% | +95.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $6,762,000 | +90.3% | 133,300 | +64.4% | 0.08% | +93.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,593,000 | +27.6% | 86,200 | +5.1% | 0.08% | +30.6% |
| APC | Buy | ANADARKO PETE CORP | $6,519,000 | +1201.2% | 89,000 | +972.3% | 0.08% | +1233.3% |
| EPR | Buy | EPR PPTYS | $6,479,000 | +41.1% | 100,000 | +20.6% | 0.08% | +43.6% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $6,231,000 | +15.1% | 487,530 | +5.0% | 0.08% | +16.9% |
| DISCA | Buy | DISCOVERY INC | $6,111,000 | +57.8% | 222,200 | +23.0% | 0.08% | +59.6% |
| LVS | New | LAS VEGAS SANDS CORP | $6,040,000 | – | 79,100 | +100.0% | 0.07% | – |
| HCP | Buy | HCP INC | $5,989,000 | +35.8% | 231,968 | +22.2% | 0.07% | +37.7% |
| WY | Buy | WEYERHAEUSER CO | $5,852,000 | +310.7% | 160,500 | +294.3% | 0.07% | +323.5% |
| KSS | Buy | KOHLS CORP | $5,912,000 | +166.2% | 81,100 | +139.2% | 0.07% | +166.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $5,839,000 | +28.4% | 204,100 | +13.8% | 0.07% | +30.9% |
| TCO | Buy | TAUBMAN CTRS INC | $5,800,000 | +42.2% | 98,700 | +37.7% | 0.07% | +44.9% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/999 | $5,690,000 | +345.6% | 263,300 | +307.6% | 0.07% | +366.7% |
| CPRT | Buy | COPART INC | $5,667,000 | +246.6% | 100,200 | +212.1% | 0.07% | +245.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $5,444,000 | +1088.6% | 43,300 | +956.1% | 0.07% | +1016.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,458,000 | +30.5% | 151,300 | +13.7% | 0.07% | +34.0% |
| TRNO | New | TERRENO RLTY CORP | $5,293,000 | – | 140,500 | +100.0% | 0.06% | – |
| VEEV | New | VEEVA SYS INC | $5,280,000 | – | 68,700 | +100.0% | 0.06% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,196,000 | +2047.1% | 67,300 | +1822.9% | 0.06% | +2033.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $5,226,000 | +113.4% | 255,800 | +76.3% | 0.06% | +113.3% |
| IMO | Buy | IMPERIAL OIL LTD | $5,139,000 | +43.1% | 154,700 | +14.0% | 0.06% | +46.5% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $5,079,000 | +108.7% | 300,900 | +96.3% | 0.06% | +113.8% |
| NEM | Buy | NEWMONT MINING CORP | $4,902,000 | +2.3% | 130,000 | +5.9% | 0.06% | +3.4% |
| VICI | Buy | VICI PPTYS INC | $4,803,000 | +52.5% | 232,700 | +35.4% | 0.06% | +55.3% |
| BDX | New | BECTON DICKINSON & CO | $4,815,000 | – | 20,100 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $4,829,000 | – | 35,400 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INC | $4,780,000 | – | 19,700 | +100.0% | 0.06% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,719,000 | +94.8% | 200,900 | +82.5% | 0.06% | +100.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $4,676,000 | +37.7% | 164,000 | +33.1% | 0.06% | +39.0% |
| GOLD | Buy | BARRICK GOLD CORP | $4,595,000 | +971.1% | 350,000 | +914.5% | 0.06% | +1020.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,430,000 | +25.8% | 59,936 | +14.5% | 0.05% | +25.6% |
| KIM | Buy | KIMCO RLTY CORP | $4,314,000 | +140.6% | 253,900 | +103.9% | 0.05% | +140.9% |
| AGN | New | ALLERGAN PLC | $4,268,000 | – | 25,600 | +100.0% | 0.05% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $4,232,000 | +99.2% | 137,300 | +62.1% | 0.05% | +100.0% |
| MAC | Buy | MACERICH CO | $4,196,000 | +30.6% | 73,843 | +28.8% | 0.05% | +30.8% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $4,088,000 | +102.9% | 193,300 | +66.9% | 0.05% | +108.3% |
| TIER | Buy | TIER REIT INC | $4,088,000 | +241.0% | 171,900 | +164.9% | 0.05% | +257.1% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $3,992,000 | +167.9% | 200,300 | +136.5% | 0.05% | +172.2% |
| INCY | New | INCYTE CORP | $3,806,000 | – | 56,800 | +100.0% | 0.05% | – |
| CTRE | Buy | CARETRUST REIT INC | $3,790,000 | +56.9% | 227,100 | +26.0% | 0.05% | +58.6% |
| ILMN | New | ILLUMINA INC | $3,742,000 | – | 13,400 | +100.0% | 0.05% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $3,702,000 | +29.0% | 78,000 | +21.3% | 0.04% | +28.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,244,000 | +359.5% | 9,400 | +308.7% | 0.04% | +344.4% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,202,000 | +178.7% | 25,300 | +155.6% | 0.04% | +178.6% |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,061,000 | – | 54,200 | +100.0% | 0.04% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $3,050,000 | +1096.1% | 89,100 | +912.5% | 0.04% | +1133.3% |
| MDU | Buy | MDU RES GROUP INC | $2,922,000 | +8.3% | 101,900 | +6.4% | 0.04% | +9.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,976,000 | +53.2% | 69,400 | +38.0% | 0.04% | +56.5% |
| CUZ | Buy | COUSINS PPTYS INC | $2,917,000 | +324.6% | 301,000 | +280.5% | 0.04% | +350.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,829,000 | +53.3% | 91,251 | +33.7% | 0.04% | +59.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,874,000 | +15.1% | 68,300 | +17.4% | 0.04% | +16.7% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $2,723,000 | – | 43,000 | +100.0% | 0.03% | – |
| HT | New | HERSHA HOSPITALITY TR | $2,598,000 | – | 121,100 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $2,633,000 | – | 42,500 | +100.0% | 0.03% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,520,000 | +296.9% | 8,500 | +226.9% | 0.03% | +287.5% |
| COR | Buy | CORESITE RLTY CORP | $2,493,000 | +14.6% | 22,500 | +3.7% | 0.03% | +19.2% |
| ANSS | New | ANSYS INC | $2,526,000 | – | 14,500 | +100.0% | 0.03% | – |
| LPX | Buy | LOUISIANA PAC CORP | $2,463,000 | +1.6% | 90,500 | +7.4% | 0.03% | +3.4% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,452,000 | – | 167,800 | +100.0% | 0.03% | – |
| HPP | New | HUDSON PAC PPTYS INC | $2,462,000 | – | 69,500 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORP DEL | $2,408,000 | – | 24,400 | +100.0% | 0.03% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $2,361,000 | +37.3% | 39,700 | +17.5% | 0.03% | +38.1% |
| SYNT | Buy | SYNTEL INC | $2,349,000 | +40.2% | 73,200 | +11.6% | 0.03% | +45.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,355,000 | +18.5% | 141,700 | +8.5% | 0.03% | +20.8% |
| RGEN | Buy | REPLIGEN CORP | $2,338,000 | +130.8% | 49,700 | +77.5% | 0.03% | +141.7% |
| PRSP | New | PERSPECTA INC | $2,315,000 | – | 112,666 | +100.0% | 0.03% | – |
| PHM | New | PULTE GROUP INC | $2,214,000 | – | 77,000 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,241,000 | – | 30,600 | +100.0% | 0.03% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,106,000 | +21.0% | 33,800 | +23.4% | 0.03% | +23.8% |
| NKE | Buy | NIKE INCcl b | $2,151,000 | +559.8% | 27,000 | +451.0% | 0.03% | +550.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,052,000 | +411.7% | 53,600 | +346.7% | 0.02% | +400.0% |
| FHB | New | FIRST HAWAIIAN INC | $2,028,000 | – | 69,900 | +100.0% | 0.02% | – |
| MRTN | Buy | MARTEN TRANS LTD | $2,004,000 | +3.0% | 85,466 | +0.1% | 0.02% | +8.7% |
| BCPC | New | BALCHEM CORP | $2,022,000 | – | 20,600 | +100.0% | 0.02% | – |
| BLKB | Buy | BLACKBAUD INC | $2,049,000 | +42.7% | 20,000 | +41.8% | 0.02% | +47.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,062,000 | +31.7% | 30,100 | +11.9% | 0.02% | +31.6% |
| INVA | Buy | INNOVIVA INC | $2,002,000 | +39.0% | 145,100 | +67.9% | 0.02% | +47.1% |
| PATK | Buy | PATRICK INDS INC | $2,007,000 | -0.4% | 35,300 | +8.3% | 0.02% | +4.2% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,994,000 | +302.8% | 120,600 | +266.6% | 0.02% | +300.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $1,977,000 | – | 8,900 | +100.0% | 0.02% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,984,000 | +15.6% | 29,700 | +0.7% | 0.02% | +14.3% |
| THO | Buy | THOR INDS INC | $1,958,000 | -10.5% | 20,100 | +5.8% | 0.02% | -7.7% |
| HUBB | Buy | HUBBELL INC | $1,914,000 | +36.7% | 18,100 | +57.4% | 0.02% | +35.3% |
| GCI | Buy | GANNETT CO INC | $1,917,000 | +146.4% | 179,200 | +129.7% | 0.02% | +155.6% |
| XEC | Buy | CIMAREX ENERGY CO | $1,852,000 | +144.6% | 18,200 | +124.7% | 0.02% | +155.6% |
| AAN | Buy | AARONS INC | $1,821,000 | +7.4% | 41,900 | +15.1% | 0.02% | +10.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $1,790,000 | -9.7% | 18,200 | +2.2% | 0.02% | -8.3% |
| AXON | New | AXON ENTERPRISE INC | $1,775,000 | – | 28,100 | +100.0% | 0.02% | – |
| TER | Buy | TERADYNE INC | $1,744,000 | +75.1% | 45,800 | +110.1% | 0.02% | +75.0% |
| CFR | New | CULLEN FROST BANKERS INC | $1,743,000 | – | 16,100 | +100.0% | 0.02% | – |
| PACW | New | PACWEST BANCORP DEL | $1,675,000 | – | 33,900 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $1,747,000 | – | 63,000 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $1,676,000 | – | 72,800 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,664,000 | – | 49,500 | +100.0% | 0.02% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,648,000 | +63.2% | 32,400 | +67.0% | 0.02% | +66.7% |
| FDS | Buy | FACTSET RESH SYS INC | $1,624,000 | +108.7% | 8,200 | +110.3% | 0.02% | +122.2% |
| CTLT | Buy | CATALENT INC | $1,634,000 | +86.7% | 39,000 | +83.1% | 0.02% | +81.8% |
| HCA | New | HCA HEALTHCARE INC | $1,662,000 | – | 16,200 | +100.0% | 0.02% | – |
| PTCT | New | PTC THERAPEUTICS INC | $1,626,000 | – | 48,200 | +100.0% | 0.02% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,611,000 | +18.8% | 27,400 | +2.2% | 0.02% | +25.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,526,000 | +35.2% | 18,100 | +16.8% | 0.02% | +35.7% |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,583,000 | – | 41,800 | +100.0% | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,527,000 | – | 32,600 | +100.0% | 0.02% | – |
| COLD | New | AMERICOLD RLTY TR | $1,537,000 | – | 69,800 | +100.0% | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $1,547,000 | – | 8,000 | +100.0% | 0.02% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $1,434,000 | +65.2% | 50,900 | +48.0% | 0.02% | +80.0% |
| CNC | Buy | CENTENE CORP DEL | $1,503,000 | +16.2% | 12,200 | +0.8% | 0.02% | +12.5% |
| CRI | Buy | CARTER INC | $1,474,000 | +60.9% | 13,600 | +54.5% | 0.02% | +63.6% |
| LFUS | New | LITTELFUSE INC | $1,483,000 | – | 6,500 | +100.0% | 0.02% | – |
| ORI | Buy | OLD REP INTL CORP | $1,477,000 | +76.5% | 74,200 | +90.3% | 0.02% | +80.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,445,000 | +57.4% | 33,900 | +96.0% | 0.02% | +63.6% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,477,000 | -21.4% | 185,600 | +9.3% | 0.02% | -21.7% |
| QLYS | Buy | QUALYS INC | $1,501,000 | +45.3% | 17,800 | +25.4% | 0.02% | +50.0% |
| FDX | New | FEDEX CORP | $1,476,000 | – | 6,500 | +100.0% | 0.02% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,431,000 | +12.1% | 90,000 | +0.1% | 0.02% | +20.0% |
| FNB | Buy | FNB CORP PA | $1,358,000 | +2.4% | 101,200 | +2.6% | 0.02% | +6.2% |
| PKI | Buy | PERKINELMER INC | $1,406,000 | +126.4% | 19,200 | +134.1% | 0.02% | +142.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,418,000 | +6.0% | 16,200 | +3.8% | 0.02% | +6.2% |
| TPR | New | TAPESTRY INC | $1,425,000 | – | 30,500 | +100.0% | 0.02% | – |
| TRGP | Buy | TARGA RES CORP | $1,410,000 | +74.1% | 28,500 | +54.9% | 0.02% | +70.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,408,000 | +283.7% | 141,100 | +266.5% | 0.02% | +325.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,391,000 | +106.4% | 32,600 | +107.6% | 0.02% | +112.5% |
| PETS | Buy | PETMED EXPRESS INC | $1,396,000 | +12.2% | 31,700 | +6.4% | 0.02% | +13.3% |
| CACC | New | CREDIT ACCEP CORP MICH | $1,378,000 | – | 3,900 | +100.0% | 0.02% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $1,353,000 | +7.3% | 33,500 | +0.3% | 0.02% | +13.3% |
| JD | Buy | JD COM INCspon adr cl a | $1,422,000 | +12.2% | 36,500 | +16.6% | 0.02% | +13.3% |
| EVRG | New | EVERGY INC | $1,369,000 | – | 24,375 | +100.0% | 0.02% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,374,000 | +186.2% | 11,200 | +173.2% | 0.02% | +183.3% |
| TECH | Buy | BIO TECHNE CORP | $1,272,000 | +266.6% | 8,600 | +273.9% | 0.02% | +300.0% |
| CBT | New | CABOT CORP | $1,279,000 | – | 20,700 | +100.0% | 0.02% | – |
| CLGX | New | CORELOGIC INC | $1,329,000 | – | 25,600 | +100.0% | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,305,000 | – | 18,900 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,279,000 | – | 74,100 | +100.0% | 0.02% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,286,000 | +119.1% | 6,500 | +140.7% | 0.02% | +128.6% |
| MOGA | Buy | MOOG INCcl a | $1,310,000 | +25.1% | 16,800 | +32.3% | 0.02% | +23.1% |
| PBF | New | PBF ENERGY INCcl a | $1,342,000 | – | 32,000 | +100.0% | 0.02% | – |
| PINC | Buy | PREMIER INCcl a | $1,332,000 | +52.4% | 36,600 | +31.2% | 0.02% | +45.5% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,337,000 | -6.9% | 22,600 | +7.1% | 0.02% | -5.9% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,267,000 | – | 52,100 | +100.0% | 0.02% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,315,000 | – | 42,800 | +100.0% | 0.02% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,204,000 | – | 18,700 | +100.0% | 0.02% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $1,262,000 | +49.7% | 21,100 | +1.0% | 0.02% | +50.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,264,000 | +89.2% | 228,600 | +77.5% | 0.02% | +87.5% |
| ROG | Buy | ROGERS CORP | $1,248,000 | +53.5% | 11,200 | +64.7% | 0.02% | +50.0% |
| QSII | Buy | QUALITY SYS INC | $1,213,000 | +46.9% | 62,200 | +2.8% | 0.02% | +50.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,230,000 | +132.5% | 20,188 | +171.0% | 0.02% | +150.0% |
| TREX | Buy | TREX CO INC | $1,264,000 | +11.8% | 20,200 | +94.2% | 0.02% | +7.1% |
| MGEE | Buy | MGE ENERGY INC | $1,192,000 | +16.7% | 18,900 | +3.8% | 0.02% | +25.0% |
| BURL | New | BURLINGTON STORES INC | $1,144,000 | – | 7,600 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,142,000 | – | 32,900 | +100.0% | 0.01% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,111,000 | +215.6% | 11,000 | +168.3% | 0.01% | +250.0% |
| TTC | Buy | TORO CO | $1,133,000 | +242.3% | 18,800 | +254.7% | 0.01% | +250.0% |
| ADNT | Buy | ADIENT PLC | $1,126,000 | -14.0% | 22,900 | +4.6% | 0.01% | -12.5% |
| TECD | Buy | TECH DATA CORP | $1,109,000 | +29.0% | 13,500 | +33.7% | 0.01% | +40.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,114,000 | +2.8% | 1,900 | +5.6% | 0.01% | +7.7% |
| EXEL | New | EXELIXIS INC | $1,110,000 | – | 51,600 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,069,000 | – | 28,600 | +100.0% | 0.01% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $1,037,000 | +85.8% | 23,600 | +66.2% | 0.01% | +85.7% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $1,095,000 | +14.1% | 28,151 | +7.6% | 0.01% | +8.3% |
| EPAM | New | EPAM SYS INC | $1,082,000 | – | 8,700 | +100.0% | 0.01% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $1,091,000 | +286.9% | 19,900 | +282.7% | 0.01% | +333.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,068,000 | +18.7% | 3,700 | +2.8% | 0.01% | +18.2% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,049,000 | +53.4% | 19,800 | +48.9% | 0.01% | +62.5% |
| PF | New | PINNACLE FOODS INC DEL | $1,067,000 | – | 16,400 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $1,032,000 | +24.3% | 19,600 | +67.5% | 0.01% | +30.0% |
| DNRCQ | New | DENBURY RES INC | $1,068,000 | – | 222,000 | +100.0% | 0.01% | – |
| WEB | Buy | WEB COM GROUP INC | $1,034,000 | +126.8% | 40,000 | +58.7% | 0.01% | +116.7% |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,067,000 | – | 17,700 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $980,000 | – | 28,300 | +100.0% | 0.01% | – |
| CC | Buy | CHEMOURS CO | $940,000 | -2.5% | 21,200 | +7.1% | 0.01% | 0.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $980,000 | – | 15,700 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $1,011,000 | – | 22,400 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $981,000 | – | 8,800 | +100.0% | 0.01% | – |
| CARS | New | CARS COM INC | $943,000 | – | 33,200 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $1,010,000 | – | 16,700 | +100.0% | 0.01% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $1,014,000 | – | 23,900 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC | $986,000 | – | 9,400 | +100.0% | 0.01% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $983,000 | +284.0% | 15,000 | +257.1% | 0.01% | +300.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,008,000 | – | 50,900 | +100.0% | 0.01% | – |
| CSFL | Buy | CENTERSTATE BK CORP | $945,000 | +50.2% | 31,700 | +33.8% | 0.01% | +50.0% |
| UPLD | New | UPLAND SOFTWARE INC | $900,000 | – | 26,200 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $912,000 | – | 38,800 | +100.0% | 0.01% | – |
| SF | Buy | STIFEL FINL CORP | $925,000 | +25.0% | 17,700 | +41.6% | 0.01% | +22.2% |
| EVHC | New | ENVISION HEALTHCARE CORP | $893,000 | – | 20,300 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $909,000 | – | 6,800 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORP | $921,000 | +283.8% | 13,100 | +322.6% | 0.01% | +266.7% |
| CRL | New | CHARLES RIV LABS INTL INC | $921,000 | – | 8,200 | +100.0% | 0.01% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $884,000 | -13.8% | 22,054 | +10.5% | 0.01% | -8.3% |
| CFFN | New | CAPITOL FED FINL INC | $937,000 | – | 71,200 | +100.0% | 0.01% | – |
| STE | Buy | STERIS PLC | $893,000 | +13.9% | 8,500 | +1.2% | 0.01% | +22.2% |
| CJ | New | C&J ENERGY SVCS INC NEW | $885,000 | – | 37,500 | +100.0% | 0.01% | – |
| REVG | New | REV GROUP INC | $859,000 | – | 50,500 | +100.0% | 0.01% | – |
| RDN | Buy | RADIAN GROUP INC | $915,000 | -5.0% | 56,400 | +11.5% | 0.01% | -8.3% |
| RAVN | Buy | RAVEN INDS INC | $881,000 | +14.3% | 22,900 | +4.1% | 0.01% | +22.2% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $879,000 | – | 21,700 | +100.0% | 0.01% | – |
| WGO | Buy | WINNEBAGO INDS INC | $881,000 | +22.0% | 21,700 | +13.0% | 0.01% | +22.2% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $871,000 | -5.9% | 84,500 | +0.7% | 0.01% | 0.0% |
| KOS | New | KOSMOS ENERGY LTD | $823,000 | – | 99,500 | +100.0% | 0.01% | – |
| WDFC | New | WD-40 CO | $804,000 | – | 5,500 | +100.0% | 0.01% | – |
| ANAT | New | AMERICAN NATL INS CO | $813,000 | – | 6,800 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $806,000 | – | 8,800 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $800,000 | – | 5,100 | +100.0% | 0.01% | – |
| MGRC | New | MCGRATH RENTCORP | $791,000 | – | 12,500 | +100.0% | 0.01% | – |
| NUVA | Buy | NUVASIVE INC | $787,000 | +0.5% | 15,100 | +0.7% | 0.01% | +11.1% |
| TGE | New | TALLGRASS ENERGY GP LP | $822,000 | – | 37,100 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $779,000 | – | 21,800 | +100.0% | 0.01% | – |
| WTI | New | W & T OFFSHORE INC | $834,000 | – | 116,600 | +100.0% | 0.01% | – |
| PAK | Buy | GLOBAL X FDSmsci pakistan | $705,000 | -12.4% | 63,700 | +3.6% | 0.01% | -10.0% |
| LOW | New | LOWES COS INC | $717,000 | – | 7,500 | +100.0% | 0.01% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $703,000 | – | 35,800 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $704,000 | – | 9,000 | +100.0% | 0.01% | – |
| ANGI | New | ANGI HOMESERVICES INC | $695,000 | – | 45,200 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $719,000 | – | 9,200 | +100.0% | 0.01% | – |
| PRI | Buy | PRIMERICA INC | $767,000 | +109.0% | 7,700 | +102.6% | 0.01% | +125.0% |
| HQY | New | HEALTHEQUITY INC | $706,000 | – | 9,400 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPsponsored adr | $763,000 | – | 8,600 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $728,000 | – | 8,400 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $754,000 | – | 39,600 | +100.0% | 0.01% | – |
| AKR | Buy | ACADIA RLTY TR | $755,000 | +13.7% | 27,600 | +2.2% | 0.01% | +12.5% |
| X | New | UNITED STATES STL CORP NEW | $771,000 | – | 22,200 | +100.0% | 0.01% | – |
| IBKC | New | IBERIABANK CORP | $713,000 | – | 9,400 | +100.0% | 0.01% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $714,000 | +32.5% | 84,700 | +9.1% | 0.01% | +28.6% |
| COTV | New | COTIVITI HLDGS INC | $724,000 | – | 16,400 | +100.0% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $747,000 | +134.2% | 24,879 | +203.4% | 0.01% | +125.0% |
| LADR | Buy | LADDER CAP CORPcl a | $764,000 | +55.0% | 48,900 | +49.5% | 0.01% | +50.0% |
| GGG | New | GRACO INC | $714,000 | – | 15,800 | +100.0% | 0.01% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $697,000 | +34.8% | 13,900 | +9.4% | 0.01% | +50.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $739,000 | +10.6% | 50,800 | +21.0% | 0.01% | +12.5% |
| CVI | Buy | CVR ENERGY INC | $647,000 | +94.9% | 17,500 | +59.1% | 0.01% | +100.0% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $635,000 | +113.1% | 18,700 | +101.1% | 0.01% | +100.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $662,000 | – | 7,800 | +100.0% | 0.01% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $621,000 | +50.0% | 25,500 | +47.4% | 0.01% | +60.0% |
| AVX | Buy | AVX CORP NEW | $664,000 | -4.2% | 42,400 | +1.2% | 0.01% | 0.0% |
| LPI | New | LAREDO PETROLEUM INC | $642,000 | – | 66,700 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $618,000 | – | 15,100 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $654,000 | – | 10,300 | +100.0% | 0.01% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $690,000 | +0.6% | 44,000 | +1.9% | 0.01% | 0.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $680,000 | +13.9% | 40,800 | +3.6% | 0.01% | +14.3% |
| HR | Buy | HEALTHCARE RLTY TR | $634,000 | +74.7% | 21,800 | +66.4% | 0.01% | +100.0% |
| ICHR | Buy | ICHOR HOLDINGS | $649,000 | +11.3% | 30,600 | +27.0% | 0.01% | +14.3% |
| GHDX | New | GENOMIC HEALTH INC | $635,000 | – | 12,600 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $680,000 | – | 31,300 | +100.0% | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC | $623,000 | – | 103,600 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $657,000 | – | 5,600 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $667,000 | – | 10,600 | +100.0% | 0.01% | – |
| OZRK | New | BANK OF THE OZARKS | $667,000 | – | 14,800 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $628,000 | – | 7,300 | +100.0% | 0.01% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $591,000 | +122.2% | 12,100 | +384.0% | 0.01% | +133.3% |
| DECK | New | DECKERS OUTDOOR CORP | $553,000 | – | 4,900 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $607,000 | – | 26,900 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $531,000 | – | 20,600 | +100.0% | 0.01% | – |
| MTH | Buy | MERITAGE HOMES CORP | $611,000 | +0.8% | 13,900 | +3.7% | 0.01% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $585,000 | -7.7% | 17,900 | +1.7% | 0.01% | -12.5% |
| FRAC | New | KEANE GROUP INC | $592,000 | – | 43,300 | +100.0% | 0.01% | – |
| VNTR | Buy | VENATOR MATLS PLC | $540,000 | +73.6% | 33,000 | +91.9% | 0.01% | +75.0% |
| SCI | New | SERVICE CORP INTL | $608,000 | – | 17,000 | +100.0% | 0.01% | – |
| CUTR | Buy | CUTERA INC | $605,000 | -19.2% | 15,000 | +0.7% | 0.01% | -22.2% |
| MPAA | New | MOTORCAR PTS AMER INC | $576,000 | – | 30,800 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC | $606,000 | – | 31,600 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $595,000 | – | 3,500 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $580,000 | – | 15,500 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $609,000 | – | 6,200 | +100.0% | 0.01% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $553,000 | -7.8% | 35,000 | +0.3% | 0.01% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $606,000 | +19.3% | 34,400 | +3.6% | 0.01% | +16.7% |
| FCB | New | FCB FINL HLDGS INCcl a | $453,000 | – | 7,700 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $450,000 | – | 9,800 | +100.0% | 0.01% | – |
| SMTA | New | SPIRIT MTA REIT | $459,000 | – | 44,580 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $501,000 | – | 5,300 | +100.0% | 0.01% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $519,000 | +7.5% | 15,400 | +10.8% | 0.01% | 0.0% |
| FFIN | New | FIRST FINL BANKSHARES | $473,000 | – | 9,300 | +100.0% | 0.01% | – |
| DAN | Buy | DANA INCORPORATED | $505,000 | +127.5% | 25,000 | +190.7% | 0.01% | +100.0% |
| DDR | New | DDR CORP | $477,000 | – | 26,650 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $503,000 | – | 30,500 | +100.0% | 0.01% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $468,000 | – | 14,700 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $490,000 | – | 15,900 | +100.0% | 0.01% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $472,000 | +41.3% | 6,700 | +19.6% | 0.01% | +50.0% |
| JBGS | New | JBG SMITH PPTYS | $449,000 | – | 12,300 | +100.0% | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $486,000 | – | 26,900 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $485,000 | – | 15,800 | +100.0% | 0.01% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $491,000 | +5.8% | 29,800 | +8.4% | 0.01% | 0.0% |
| MOD | New | MODINE MFG CO | $475,000 | – | 26,000 | +100.0% | 0.01% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $463,000 | +68.4% | 28,400 | +71.1% | 0.01% | +100.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $523,000 | +38.4% | 23,100 | +17.9% | 0.01% | +20.0% |
| SYNH | New | SYNEOS HEALTH INCcl a | $464,000 | – | 9,900 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP | $478,000 | – | 23,400 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $391,000 | – | 17,300 | +100.0% | 0.01% | – |
| MXL | Buy | MAXLINEAR INC | $438,000 | -18.7% | 28,100 | +18.6% | 0.01% | -28.6% |
| PVH | New | PVH CORP | $374,000 | – | 2,500 | +100.0% | 0.01% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $396,000 | – | 55,600 | +100.0% | 0.01% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $401,000 | +23.8% | 116,200 | +0.2% | 0.01% | +25.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $372,000 | +8.1% | 15,200 | +1.3% | 0.01% | +25.0% |
| EQT | New | EQT CORP | $441,000 | – | 8,000 | +100.0% | 0.01% | – |
| DX | Buy | DYNEX CAP INC | $385,000 | +2.1% | 58,900 | +3.5% | 0.01% | 0.0% |
| TCBK | New | TRICO BANCSHARES | $386,000 | – | 10,300 | +100.0% | 0.01% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $416,000 | – | 24,700 | +100.0% | 0.01% | – |
| UVSP | New | UNIVEST CORP PA | $391,000 | – | 14,200 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $399,000 | – | 18,500 | +100.0% | 0.01% | – |
| ABR | Buy | ARBOR RLTY TR INC | $426,000 | +153.6% | 40,800 | +113.6% | 0.01% | +150.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $389,000 | – | 2,800 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $424,000 | – | 17,200 | +100.0% | 0.01% | – |
| ATNI | Buy | ATN INTL INC | $417,000 | -2.8% | 7,900 | +9.7% | 0.01% | 0.0% |
| MORN | New | MORNINGSTAR INC | $436,000 | – | 3,400 | +100.0% | 0.01% | – |
| LABL | New | MULTI COLOR CORP | $407,000 | – | 6,300 | +100.0% | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTDamerican dep s | $329,000 | – | 6,900 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $334,000 | – | 31,900 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $363,000 | – | 5,600 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $301,000 | – | 1,700 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $304,000 | – | 2,300 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $360,000 | – | 1,200 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $360,000 | – | 2,500 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $339,000 | – | 4,800 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $287,000 | – | 2,200 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $359,000 | – | 5,800 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $352,000 | – | 25,900 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $356,000 | – | 10,300 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $333,000 | – | 14,700 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $303,000 | – | 3,200 | +100.0% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $358,000 | -33.7% | 75,200 | +0.9% | 0.00% | -42.9% |
| CAH | New | CARDINAL HEALTH INC | $361,000 | – | 7,400 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $305,000 | – | 13,700 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $352,000 | – | 13,500 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $259,000 | – | 5,400 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $263,000 | – | 4,800 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $275,000 | – | 6,100 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $276,000 | – | 19,400 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $262,000 | – | 5,802 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $282,000 | – | 7,700 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $209,000 | – | 6,600 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $207,000 | – | 5,900 | +100.0% | 0.00% | – |
| XAN | New | EXANTAS CAP CORP | $199,000 | – | 19,500 | +100.0% | 0.00% | – |
| MTL | New | MECHEL PAOsponsored adr | $43,000 | – | 13,650 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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 |
|---|---|
| N-PX | 2024-08-29 |
| 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 |
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.