$8.64 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET Al's 1024 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $129,928,000 | +8.2% | 1,528,204 | +5.2% | 1.50% | +2.2% |
| V | Buy | VISA INC | $116,605,000 | +30.1% | 776,900 | +14.8% | 1.35% | +22.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $76,122,000 | +5.5% | 430,677 | +1.6% | 0.88% | -0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $71,063,000 | +28.9% | 331,900 | +12.4% | 0.82% | +21.7% |
| NVDA | Buy | NVIDIA CORP | $61,290,000 | +34.8% | 218,100 | +13.7% | 0.71% | +27.5% |
| TXN | Buy | TEXAS INSTRS INC | $59,149,000 | +44.3% | 551,300 | +48.2% | 0.68% | +36.2% |
| MO | Buy | ALTRIA GROUP INC | $55,389,000 | +8.0% | 918,400 | +1.7% | 0.64% | +1.9% |
| PLD | Buy | PROLOGIS INC | $54,494,000 | +16.3% | 803,867 | +12.7% | 0.63% | +9.9% |
| SYY | Buy | SYSCO CORP | $54,366,000 | +33.9% | 742,200 | +24.8% | 0.63% | +26.5% |
| INTU | Buy | INTUIT | $44,525,000 | +76.0% | 195,800 | +58.2% | 0.52% | +66.5% |
| CNI | Buy | CANADIAN NATL RY CO | $43,451,000 | +14.3% | 484,600 | +4.2% | 0.50% | +7.9% |
| ANTM | Buy | ANTHEM INC | $42,889,000 | +98.2% | 156,500 | +72.2% | 0.50% | +87.5% |
| CELG | Buy | CELGENE CORP | $41,031,000 | +57.3% | 458,500 | +39.6% | 0.48% | +48.4% |
| NTRS | Buy | NORTHERN TR CORP | $40,893,000 | +24.7% | 400,400 | +25.6% | 0.47% | +17.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $38,436,000 | +66.2% | 111,100 | +41.9% | 0.44% | +56.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $37,888,000 | +14.7% | 301,200 | +15.0% | 0.44% | +8.4% |
| PSX | Buy | PHILLIPS 66 | $37,784,000 | +9.1% | 335,200 | +8.7% | 0.44% | +3.1% |
| LEA | Buy | LEAR CORP | $37,671,000 | -18.4% | 259,800 | +4.5% | 0.44% | -23.0% |
| T | Buy | AT&T INC | $37,397,000 | +17.3% | 1,113,660 | +12.2% | 0.43% | +10.7% |
| STOR | Buy | STORE CAP CORP | $34,863,000 | +3.0% | 1,254,500 | +1.5% | 0.40% | -2.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $34,858,000 | +154.8% | 561,500 | +127.1% | 0.40% | +140.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $34,766,000 | +11.8% | 371,300 | +3.8% | 0.40% | +5.8% |
| CAT | Buy | CATERPILLAR INC DEL | $33,578,000 | +29.0% | 220,200 | +14.7% | 0.39% | +21.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $33,390,000 | +12.2% | 184,321 | +6.5% | 0.39% | +6.0% |
| CSCO | Buy | CISCO SYS INC | $31,817,000 | +18.0% | 654,000 | +4.4% | 0.37% | +11.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $30,570,000 | -5.8% | 280,000 | +0.1% | 0.35% | -11.1% |
| DRE | Buy | DUKE REALTY CORP | $29,674,000 | -1.9% | 1,045,970 | +0.4% | 0.34% | -7.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $29,582,000 | +58.5% | 251,400 | +31.6% | 0.34% | +49.8% |
| CHE | Buy | CHEMED CORP NEW | $29,210,000 | +17.3% | 91,400 | +18.1% | 0.34% | +10.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $28,199,000 | +1.3% | 1,336,423 | +1.1% | 0.33% | -4.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $28,120,000 | +20.0% | 125,400 | +18.1% | 0.33% | +13.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $24,619,000 | -9.5% | 544,300 | +4.9% | 0.28% | -14.7% |
| MAA | Buy | MID AMER APT CMNTYS INC | $24,282,000 | +12.1% | 242,383 | +12.6% | 0.28% | +5.6% |
| CVS | Buy | CVS HEALTH CORP | $23,016,000 | +43.3% | 292,372 | +17.1% | 0.27% | +35.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $22,799,000 | +47.9% | 344,087 | +42.1% | 0.26% | +39.7% |
| OGS | Buy | ONE GAS INC | $20,965,000 | +10.2% | 254,800 | +0.1% | 0.24% | +4.3% |
| ABT | Buy | ABBOTT LABS | $20,776,000 | +83.1% | 283,200 | +52.3% | 0.24% | +73.4% |
| URI | Buy | UNITED RENTALS INC | $20,679,000 | +39.2% | 126,400 | +25.6% | 0.24% | +31.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $20,566,000 | +63.8% | 50,900 | +39.8% | 0.24% | +54.5% |
| ESS | Buy | ESSEX PPTY TR INC | $20,450,000 | +22.7% | 82,891 | +18.9% | 0.24% | +16.2% |
| SJM | Buy | SMUCKER J M CO | $20,327,000 | +0.1% | 198,100 | +4.9% | 0.24% | -5.6% |
| EOG | Buy | EOG RES INC | $20,335,000 | +44.9% | 159,400 | +41.3% | 0.24% | +36.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $19,949,000 | +1.4% | 249,300 | +0.2% | 0.23% | -4.1% |
| FFIV | Buy | F5 NETWORKS INC | $19,902,000 | +16.6% | 99,800 | +0.8% | 0.23% | +10.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $18,277,000 | +4.3% | 432,600 | +9.4% | 0.21% | -1.4% |
| SNPS | Buy | SYNOPSYS INC | $18,243,000 | +80.8% | 185,000 | +56.9% | 0.21% | +70.2% |
| ETN | Buy | EATON CORP PLC | $18,187,000 | +22.4% | 209,700 | +5.5% | 0.21% | +15.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $18,182,000 | +87.0% | 166,700 | +81.8% | 0.21% | +77.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $17,892,000 | +61.8% | 394,800 | +54.6% | 0.21% | +52.2% |
| ANET | Buy | ARISTA NETWORKS INC | $17,573,000 | +56.5% | 66,100 | +51.6% | 0.20% | +47.8% |
| DHI | Buy | D R HORTON INC | $17,623,000 | +54.8% | 417,800 | +50.5% | 0.20% | +45.7% |
| MFC | Buy | MANULIFE FINL CORP | $16,831,000 | +18.7% | 942,200 | +19.3% | 0.20% | +12.1% |
| KLAC | Buy | KLA-TENCOR CORP | $16,640,000 | +19.8% | 163,600 | +20.7% | 0.19% | +13.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $16,406,000 | +74.8% | 170,100 | +66.6% | 0.19% | +65.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $16,345,000 | +21.2% | 147,000 | +16.7% | 0.19% | +14.5% |
| CUBE | Buy | CUBESMART | $15,820,000 | -7.6% | 554,500 | +4.3% | 0.18% | -12.9% |
| PCAR | Buy | PACCAR INC | $15,609,000 | +492.8% | 228,900 | +438.6% | 0.18% | +465.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $15,532,000 | +327.4% | 165,200 | +296.2% | 0.18% | +300.0% |
| CPRT | Buy | COPART INC | $15,454,000 | +172.7% | 299,900 | +199.3% | 0.18% | +159.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $15,378,000 | +10.2% | 136,717 | +9.4% | 0.18% | +4.1% |
| AME | Buy | AMETEK INC NEW | $15,333,000 | +13.1% | 193,800 | +3.2% | 0.18% | +7.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $14,994,000 | +100.7% | 165,300 | +113.8% | 0.17% | +89.1% |
| EMR | Buy | EMERSON ELEC CO | $14,918,000 | +46.4% | 194,800 | +32.2% | 0.17% | +38.4% |
| NVR | Buy | NVR INC | $14,825,000 | -13.9% | 6,000 | +3.4% | 0.17% | -18.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $14,436,000 | +105.8% | 36,900 | +80.0% | 0.17% | +94.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $13,763,000 | +74.6% | 167,500 | +77.8% | 0.16% | +63.9% |
| BNS | Buy | BANK N S HALIFAX | $13,503,000 | +7.9% | 226,700 | +2.5% | 0.16% | +2.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $13,270,000 | +797.2% | 186,800 | +647.2% | 0.15% | +755.6% |
| RMD | Buy | RESMED INC | $13,287,000 | +38.5% | 115,200 | +24.4% | 0.15% | +30.5% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $13,214,000 | +17.4% | 290,600 | +4.9% | 0.15% | +10.9% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $12,868,000 | +6.1% | 291,600 | +1.7% | 0.15% | 0.0% |
| TU | Buy | TELUS CORP | $12,497,000 | +25.8% | 339,300 | +21.2% | 0.14% | +18.9% |
| HPQ | Buy | HP INC | $12,535,000 | +29.8% | 486,400 | +14.3% | 0.14% | +22.9% |
| VEEV | Buy | VEEVA SYS INC | $12,291,000 | +132.8% | 112,900 | +64.3% | 0.14% | +118.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $12,060,000 | +82.9% | 132,700 | +53.9% | 0.14% | +72.8% |
| AZO | Buy | AUTOZONE INC | $12,023,000 | +20.3% | 15,500 | +4.0% | 0.14% | +13.0% |
| MPC | Buy | MARATHON PETE CORP | $11,935,000 | +19.5% | 149,242 | +4.8% | 0.14% | +13.1% |
| ILMN | Buy | ILLUMINA INC | $11,929,000 | +218.8% | 32,500 | +142.5% | 0.14% | +200.0% |
| BMO | Buy | BANK MONTREAL QUE | $11,688,000 | +3420.5% | 141,800 | +3197.7% | 0.14% | +3275.0% |
| AGN | Buy | ALLERGAN PLC | $11,657,000 | +173.1% | 61,200 | +139.1% | 0.14% | +159.6% |
| CSX | Buy | CSX CORP | $11,374,000 | +21.1% | 153,600 | +4.3% | 0.13% | +14.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $11,274,000 | +98.5% | 196,300 | +63.3% | 0.13% | +87.1% |
| PK | Buy | PARK HOTELS RESORTS INC | $11,274,000 | +59.2% | 343,500 | +48.6% | 0.13% | +50.6% |
| VTR | Buy | VENTAS INC | $10,984,000 | -3.9% | 201,986 | +0.6% | 0.13% | -9.3% |
| ECL | Buy | ECOLAB INC | $10,865,000 | +187.8% | 69,300 | +157.6% | 0.13% | +173.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $10,579,000 | +22.1% | 122,100 | +40.7% | 0.12% | +16.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $10,577,000 | +43.7% | 280,400 | +53.1% | 0.12% | +35.6% |
| HUM | Buy | HUMANA INC | $10,393,000 | +421.2% | 30,700 | +358.2% | 0.12% | +400.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $10,339,000 | +3289.8% | 561,000 | +3994.9% | 0.12% | +2900.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $10,226,000 | +103.9% | 78,700 | +62.6% | 0.12% | +93.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $10,205,000 | +0.8% | 82,908 | +2.7% | 0.12% | -4.8% |
| MET | Buy | METLIFE INC | $9,979,000 | +8.4% | 213,600 | +1.1% | 0.12% | +2.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $9,940,000 | +31.9% | 454,100 | +33.6% | 0.12% | +25.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $9,874,000 | +395.2% | 30,300 | +345.6% | 0.11% | +375.0% |
| APC | Buy | ANADARKO PETE CORP | $9,835,000 | +50.9% | 145,900 | +63.9% | 0.11% | +42.5% |
| FTNT | New | FORTINET INC | $9,781,000 | – | 106,000 | +100.0% | 0.11% | – |
| PAYX | New | PAYCHEX INC | $9,575,000 | – | 130,000 | +100.0% | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $9,446,000 | – | 62,700 | +100.0% | 0.11% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $9,253,000 | +31.4% | 557,090 | +35.3% | 0.11% | +24.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $9,097,000 | +17.5% | 163,700 | +24.4% | 0.10% | +10.5% |
| EPR | Buy | EPR PPTYS | $9,057,000 | +39.8% | 132,400 | +32.4% | 0.10% | +32.9% |
| MS | Buy | MORGAN STANLEY | $8,839,000 | +17.2% | 189,800 | +19.3% | 0.10% | +10.9% |
| VICI | Buy | VICI PPTYS INC | $8,516,000 | +77.3% | 393,900 | +69.3% | 0.10% | +67.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,278,000 | +19.0% | 70,900 | +8.2% | 0.10% | +12.9% |
| HCA | Buy | HCA HEALTHCARE INC | $8,139,000 | +389.7% | 58,500 | +261.1% | 0.09% | +370.0% |
| WPC | Buy | W P CAREY INC | $6,913,000 | -0.8% | 107,500 | +2.4% | 0.08% | -5.9% |
| CIT | Buy | CIT GROUP INC | $6,720,000 | +4.0% | 130,200 | +1.6% | 0.08% | -1.3% |
| CXP | Buy | COLUMBIA PPTY TR INC | $6,652,000 | +65.7% | 281,400 | +59.2% | 0.08% | +57.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $6,638,000 | +134.6% | 202,551 | +122.0% | 0.08% | +120.0% |
| IP | Buy | INTL PAPER CO | $6,616,000 | +0.8% | 134,600 | +6.8% | 0.08% | -3.8% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $6,534,000 | +639.1% | 147,700 | +569.7% | 0.08% | +590.9% |
| KSS | Buy | KOHLS CORP | $6,381,000 | +7.9% | 85,600 | +5.5% | 0.07% | +2.8% |
| MRO | Buy | MARATHON OIL CORP | $6,408,000 | +28.1% | 275,243 | +14.8% | 0.07% | +21.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $6,345,000 | +24.9% | 403,600 | +34.1% | 0.07% | +17.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $6,335,000 | +1043.5% | 150,000 | +867.7% | 0.07% | +942.9% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $6,340,000 | +34.4% | 277,100 | +37.9% | 0.07% | +25.9% |
| FAST | Buy | FASTENAL CO | $6,179,000 | +47.0% | 106,500 | +22.0% | 0.07% | +38.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $6,089,000 | +831.0% | 79,600 | +672.8% | 0.07% | +787.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $6,121,000 | +12.4% | 44,500 | +2.8% | 0.07% | +6.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $5,882,000 | +109.2% | 729,800 | +108.5% | 0.07% | +100.0% |
| CRM | Buy | SALESFORCE COM INC | $5,741,000 | +18.9% | 36,100 | +2.0% | 0.07% | +11.9% |
| ALL | New | ALLSTATE CORP | $5,498,000 | – | 55,700 | +100.0% | 0.06% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,441,000 | +22.8% | 74,536 | +24.4% | 0.06% | +16.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,429,000 | +37.6% | 63,500 | +75.9% | 0.06% | +31.2% |
| PXD | Buy | PIONEER NAT RES CO | $5,417,000 | +180.7% | 31,100 | +204.9% | 0.06% | +162.5% |
| COLD | Buy | AMERICOLD RLTY TR | $5,252,000 | +241.7% | 209,900 | +200.7% | 0.06% | +221.1% |
| KDP | New | KEURIG DR PEPPER INC | $5,243,000 | – | 226,300 | +100.0% | 0.06% | – |
| HSY | Buy | HERSHEY CO | $5,120,000 | +15.6% | 50,200 | +5.5% | 0.06% | +9.3% |
| LSI | Buy | LIFE STORAGE INC | $4,929,000 | +157.1% | 51,800 | +162.9% | 0.06% | +147.8% |
| EVRG | Buy | EVERGY INC | $4,848,000 | +254.1% | 88,275 | +262.2% | 0.06% | +229.4% |
| DISCK | Buy | DISCOVERY INC | $4,801,000 | +35.4% | 162,296 | +16.7% | 0.06% | +30.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,699,000 | -22.2% | 79,200 | +0.1% | 0.05% | -27.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $4,658,000 | +71.1% | 72,300 | +68.1% | 0.05% | +63.6% |
| MAC | Buy | MACERICH CO | $4,641,000 | +10.6% | 83,943 | +13.7% | 0.05% | +5.9% |
| SYF | New | SYNCHRONY FINL | $4,581,000 | – | 147,400 | +100.0% | 0.05% | – |
| STLD | Buy | STEEL DYNAMICS INC | $4,564,000 | +914.2% | 101,000 | +930.6% | 0.05% | +783.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,474,000 | +93.3% | 116,200 | +64.1% | 0.05% | +85.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $4,455,000 | +5.3% | 175,100 | +27.5% | 0.05% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $4,464,000 | +39.4% | 35,300 | +39.5% | 0.05% | +33.3% |
| KIM | Buy | KIMCO RLTY CORP | $4,304,000 | -0.2% | 257,100 | +1.3% | 0.05% | -5.7% |
| KR | Buy | KROGER CO | $4,297,000 | +26.7% | 147,600 | +23.8% | 0.05% | +19.0% |
| INCY | Buy | INCYTE CORP | $4,235,000 | +11.3% | 61,300 | +7.9% | 0.05% | +4.3% |
| NEM | Buy | NEWMONT MINING CORP | $4,107,000 | -16.2% | 136,000 | +4.6% | 0.05% | -20.0% |
| EGP | Buy | EASTGROUP PPTY INC | $4,188,000 | +198.1% | 43,800 | +198.0% | 0.05% | +182.4% |
| NKE | Buy | NIKE INCcl b | $3,829,000 | +78.0% | 45,200 | +67.4% | 0.04% | +69.2% |
| JEF | New | JEFFERIES FINL GROUP INC | $3,683,000 | – | 167,700 | +100.0% | 0.04% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $3,647,000 | +26.9% | 80,500 | +17.9% | 0.04% | +20.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,537,000 | +9.0% | 9,500 | +1.1% | 0.04% | +2.5% |
| HT | Buy | HERSHA HOSPITALITY TR | $3,416,000 | +31.5% | 150,700 | +24.4% | 0.04% | +25.0% |
| ANSS | Buy | ANSYS INC | $3,454,000 | +36.7% | 18,500 | +27.6% | 0.04% | +29.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $3,416,000 | +71.3% | 204,300 | +69.4% | 0.04% | +66.7% |
| ARW | Buy | ARROW ELECTRS INC | $3,185,000 | +36.1% | 43,200 | +38.9% | 0.04% | +27.6% |
| PRSP | Buy | PERSPECTA INC | $3,158,000 | +36.4% | 122,766 | +9.0% | 0.04% | +32.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,201,000 | – | 48,300 | +100.0% | 0.04% | – |
| M | Buy | MACYS INC | $2,824,000 | +386.9% | 81,300 | +424.5% | 0.03% | +371.4% |
| BLKB | Buy | BLACKBAUD INC | $2,740,000 | +33.7% | 27,000 | +35.0% | 0.03% | +28.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,642,000 | +64.0% | 17,000 | +4.3% | 0.03% | +55.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,662,000 | +156.9% | 74,800 | +147.7% | 0.03% | +138.5% |
| AMED | Buy | AMEDISYS INC | $2,699,000 | +57.1% | 21,600 | +7.5% | 0.03% | +47.6% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $2,678,000 | +232.3% | 46,400 | +220.0% | 0.03% | +210.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $2,654,000 | – | 103,300 | +100.0% | 0.03% | – |
| DDR | Buy | DDR CORP | $2,657,000 | +457.0% | 198,400 | +644.5% | 0.03% | +416.7% |
| PHM | Buy | PULTE GROUP INC | $2,581,000 | +16.6% | 104,200 | +35.3% | 0.03% | +11.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,549,000 | +140.5% | 5,600 | +115.4% | 0.03% | +130.8% |
| VSM | Buy | VERSUM MATLS INC | $2,611,000 | +1.0% | 72,500 | +4.2% | 0.03% | -6.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,609,000 | -14.8% | 55,100 | +1.7% | 0.03% | -21.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,585,000 | +46.6% | 30,000 | +41.5% | 0.03% | +36.4% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,470,000 | +315.1% | 127,000 | +208.3% | 0.03% | +314.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,492,000 | +586.5% | 36,500 | +551.8% | 0.03% | +625.0% |
| GRUB | Buy | GRUBHUB INC | $2,495,000 | +153.0% | 18,000 | +91.5% | 0.03% | +141.7% |
| ELY | New | CALLAWAY GOLF CO | $2,422,000 | – | 99,700 | +100.0% | 0.03% | – |
| THG | New | HANOVER INS GROUP INC | $2,418,000 | – | 19,600 | +100.0% | 0.03% | – |
| DFS | Buy | DISCOVER FINL SVCS | $2,385,000 | +78.3% | 31,200 | +64.2% | 0.03% | +75.0% |
| LHCG | Buy | LHC GROUP INC | $2,348,000 | +121.3% | 22,800 | +83.9% | 0.03% | +107.7% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $2,299,000 | – | 46,400 | +100.0% | 0.03% | – |
| TECH | Buy | BIO TECHNE CORP | $2,368,000 | +86.2% | 11,600 | +34.9% | 0.03% | +68.8% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,349,000 | – | 17,800 | +100.0% | 0.03% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,301,000 | +3.7% | 129,100 | +1.7% | 0.03% | 0.0% |
| MOMO | Buy | MOMO INCadr | $2,361,000 | +5.8% | 53,900 | +5.1% | 0.03% | 0.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $2,302,000 | – | 49,900 | +100.0% | 0.03% | – |
| DLB | New | DOLBY LABORATORIES INC | $2,288,000 | – | 32,700 | +100.0% | 0.03% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,206,000 | +11.6% | 9,000 | +1.1% | 0.03% | +8.3% |
| CXO | Buy | CONCHO RES INC | $2,261,000 | +35.1% | 14,800 | +22.3% | 0.03% | +23.8% |
| INVA | Buy | INNOVIVA INC | $2,236,000 | +11.7% | 146,700 | +1.1% | 0.03% | +4.0% |
| EBIX | Buy | EBIX INC | $2,280,000 | +13.3% | 28,800 | +9.1% | 0.03% | +4.0% |
| GNTX | Buy | GENTEX CORP | $2,277,000 | +35.9% | 106,100 | +45.7% | 0.03% | +23.8% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,260,000 | – | 18,300 | +100.0% | 0.03% | – |
| HMSY | New | HMS HLDGS CORP | $2,271,000 | – | 69,225 | +100.0% | 0.03% | – |
| FDS | Buy | FACTSET RESH SYS INC | $2,259,000 | +39.1% | 10,100 | +23.2% | 0.03% | +30.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $2,164,000 | +8.6% | 49,900 | +10.9% | 0.02% | +4.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,187,000 | +3.4% | 42,400 | +3.7% | 0.02% | -3.8% |
| KFY | Buy | KORN FERRY INTL | $2,186,000 | -19.4% | 44,400 | +1.4% | 0.02% | -24.2% |
| GMED | Buy | GLOBUS MED INCcl a | $2,163,000 | +21.8% | 38,100 | +8.2% | 0.02% | +13.6% |
| GTY | Buy | GETTY RLTY CORP NEW | $2,142,000 | +49.4% | 75,000 | +47.3% | 0.02% | +38.9% |
| PGTI | New | PGT INNOVATIONS INC | $2,117,000 | – | 98,000 | +100.0% | 0.02% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $2,167,000 | +176.1% | 21,000 | +187.7% | 0.02% | +150.0% |
| EXPE | New | EXPEDIA GROUP INC | $2,166,000 | – | 16,600 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,136,000 | – | 4,700 | +100.0% | 0.02% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,137,000 | +39.9% | 45,100 | +38.3% | 0.02% | +31.6% |
| NFX | New | NEWFIELD EXPL CO | $2,107,000 | – | 73,100 | +100.0% | 0.02% | – |
| RLI | New | RLI CORP | $2,090,000 | – | 26,600 | +100.0% | 0.02% | – |
| DCI | Buy | DONALDSON INC | $2,092,000 | +106.9% | 35,900 | +60.3% | 0.02% | +100.0% |
| SNV | Buy | SYNOVUS FINL CORP | $2,111,000 | -8.1% | 46,100 | +6.0% | 0.02% | -14.3% |
| MKSI | Buy | MKS INSTRUMENT INC | $2,092,000 | +29.4% | 26,100 | +54.4% | 0.02% | +20.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,018,000 | -2.1% | 30,300 | +0.7% | 0.02% | -8.0% |
| CE | New | CELANESE CORP DEL | $1,984,000 | – | 17,400 | +100.0% | 0.02% | – |
| SCHL | Buy | SCHOLASTIC CORP | $2,008,000 | +53.0% | 43,000 | +45.3% | 0.02% | +43.8% |
| NDSN | Buy | NORDSON CORP | $1,945,000 | +9.0% | 14,000 | +0.7% | 0.02% | +4.5% |
| MEDP | Buy | MEDPACE HLDGS INC | $2,025,000 | +268.2% | 33,800 | +164.1% | 0.02% | +228.6% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,966,000 | – | 42,900 | +100.0% | 0.02% | – |
| PACW | Buy | PACWEST BANCORP DEL | $1,992,000 | +18.9% | 41,800 | +23.3% | 0.02% | +9.5% |
| GWW | New | GRAINGER W W INC | $1,894,000 | – | 5,300 | +100.0% | 0.02% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,937,000 | +518.8% | 12,100 | +404.2% | 0.02% | +450.0% |
| YUM | New | YUM BRANDS INC | $1,864,000 | – | 20,500 | +100.0% | 0.02% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,929,000 | +114.3% | 59,700 | +127.9% | 0.02% | +100.0% |
| BKI | New | BLACK KNIGHT INC | $1,891,000 | – | 36,400 | +100.0% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $1,774,000 | +6.6% | 49,600 | +0.2% | 0.02% | +5.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,815,000 | -8.5% | 32,100 | +8.1% | 0.02% | -12.5% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,844,000 | – | 23,700 | +100.0% | 0.02% | – |
| ROG | Buy | ROGERS CORP | $1,827,000 | +46.4% | 12,400 | +10.7% | 0.02% | +40.0% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $1,856,000 | – | 59,100 | +100.0% | 0.02% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,803,000 | – | 15,300 | +100.0% | 0.02% | – |
| CTLT | Buy | CATALENT INC | $1,786,000 | +9.3% | 39,200 | +0.5% | 0.02% | +5.0% |
| CONE | New | CYRUSONE INC | $1,794,000 | – | 28,300 | +100.0% | 0.02% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,840,000 | +33.5% | 4,200 | +7.7% | 0.02% | +23.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,718,000 | +31.6% | 23,300 | +23.3% | 0.02% | +25.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,744,000 | +0.1% | 16,700 | +3.7% | 0.02% | -4.8% |
| IR | New | INGERSOLL-RAND PLC | $1,698,000 | – | 16,600 | +100.0% | 0.02% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,760,000 | +7.3% | 73,100 | +13.5% | 0.02% | 0.0% |
| PTC | New | PTC INC | $1,699,000 | – | 16,000 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP | $1,730,000 | – | 15,100 | +100.0% | 0.02% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,734,000 | +191.9% | 54,800 | +258.2% | 0.02% | +185.7% |
| GGG | Buy | GRACO INC | $1,691,000 | +136.8% | 36,500 | +131.0% | 0.02% | +122.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,723,000 | +21.5% | 20,200 | +24.7% | 0.02% | +17.6% |
| RYN | Buy | RAYONIER INC | $1,745,000 | -3.4% | 51,600 | +10.5% | 0.02% | -9.1% |
| ATR | New | APTARGROUP INC | $1,670,000 | – | 15,500 | +100.0% | 0.02% | – |
| EXEL | Buy | EXELIXIS INC | $1,648,000 | +48.5% | 93,000 | +80.2% | 0.02% | +35.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,629,000 | +120.4% | 23,300 | +115.7% | 0.02% | +111.1% |
| PEN | New | PENUMBRA INC | $1,602,000 | – | 10,700 | +100.0% | 0.02% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,653,000 | +0.9% | 20,000 | +11.7% | 0.02% | -5.0% |
| OSK | Buy | OSHKOSH CORP | $1,553,000 | +68.6% | 21,800 | +66.4% | 0.02% | +63.6% |
| EPAM | Buy | EPAM SYS INC | $1,542,000 | +42.5% | 11,200 | +28.7% | 0.02% | +38.5% |
| SCI | Buy | SERVICE CORP INTL | $1,543,000 | +153.8% | 34,900 | +105.3% | 0.02% | +157.1% |
| DTE | Buy | DTE ENERGY CO | $1,550,000 | +11.6% | 14,200 | +6.0% | 0.02% | +5.9% |
| CRI | Buy | CARTERS INC | $1,499,000 | +1.7% | 15,200 | +11.8% | 0.02% | -5.6% |
| CF | New | CF INDS HLDGS INC | $1,443,000 | – | 26,500 | +100.0% | 0.02% | – |
| USFD | New | US FOODS HLDG CORP | $1,449,000 | – | 47,000 | +100.0% | 0.02% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,486,000 | +33.8% | 19,200 | +74.5% | 0.02% | +21.4% |
| AXGN | New | AXOGEN INC | $1,474,000 | – | 40,000 | +100.0% | 0.02% | – |
| LCII | Buy | LCI INDS | $1,507,000 | +7.9% | 18,200 | +17.4% | 0.02% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,506,000 | -1.3% | 20,500 | +13.3% | 0.02% | -10.5% |
| RDC | Buy | ROWAN COMPANIES PLC | $1,365,000 | +62.5% | 72,500 | +40.0% | 0.02% | +60.0% |
| ADC | Buy | AGREE REALTY CORP | $1,402,000 | +373.6% | 26,400 | +371.4% | 0.02% | +300.0% |
| ZEN | New | ZENDESK INC | $1,356,000 | – | 19,100 | +100.0% | 0.02% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $1,373,000 | +25.8% | 23,000 | +15.6% | 0.02% | +23.1% |
| ANGO | New | ANGIODYNAMICS INC | $1,354,000 | – | 62,300 | +100.0% | 0.02% | – |
| WGO | Buy | WINNEBAGO INDS INC | $1,366,000 | +55.1% | 41,200 | +89.9% | 0.02% | +45.5% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $1,419,000 | +382.7% | 12,700 | +388.5% | 0.02% | +300.0% |
| MGRC | Buy | MCGRATH RENTCORP | $1,378,000 | +74.2% | 25,300 | +102.4% | 0.02% | +60.0% |
| WDFC | Buy | WD-40 CO | $1,342,000 | +66.9% | 7,800 | +41.8% | 0.02% | +60.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,375,000 | -3.9% | 92,300 | +2.6% | 0.02% | -11.1% |
| INGN | New | INOGEN INC | $1,367,000 | – | 5,600 | +100.0% | 0.02% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,402,000 | +33.7% | 25,000 | +26.3% | 0.02% | +23.1% |
| TEN | Buy | TENNECO INC | $1,348,000 | +1.9% | 32,000 | +6.3% | 0.02% | 0.0% |
| OASPQ | New | OASIS PETE INC NEW | $1,412,000 | – | 99,600 | +100.0% | 0.02% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $1,345,000 | – | 76,600 | +100.0% | 0.02% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,389,000 | +356.9% | 8,600 | +273.9% | 0.02% | +300.0% |
| EVR | Buy | EVERCORE INCclass a | $1,357,000 | +3.0% | 13,500 | +8.0% | 0.02% | 0.0% |
| BKU | New | BANKUNITED INC | $1,281,000 | – | 36,200 | +100.0% | 0.02% | – |
| X | Buy | UNITED STATES STL CORP NEW | $1,283,000 | +66.4% | 42,100 | +89.6% | 0.02% | +66.7% |
| WTI | Buy | W & T OFFSHORE INC | $1,266,000 | +51.8% | 131,300 | +12.6% | 0.02% | +50.0% |
| CLDT | New | CHATHAM LODGING TR | $1,312,000 | – | 62,800 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC | $1,322,000 | – | 30,900 | +100.0% | 0.02% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $1,335,000 | +35.8% | 20,700 | +38.0% | 0.02% | +25.0% |
| RLJ | New | RLJ LODGING TR | $1,317,000 | – | 59,800 | +100.0% | 0.02% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,319,000 | – | 11,800 | +100.0% | 0.02% | – |
| NGVT | Buy | INGEVITY CORP | $1,284,000 | +47.1% | 12,600 | +16.7% | 0.02% | +36.4% |
| TGE | Buy | TALLGRASS ENERGY LP | $1,257,000 | +52.9% | 53,300 | +43.7% | 0.02% | +50.0% |
| WSO | New | WATSCO INC | $1,318,000 | – | 7,400 | +100.0% | 0.02% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,256,000 | +258.9% | 21,300 | +287.3% | 0.02% | +275.0% |
| NRG | Buy | NRG ENERGY INC | $1,257,000 | +159.2% | 33,600 | +112.7% | 0.02% | +150.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,305,000 | – | 26,300 | +100.0% | 0.02% | – |
| SON | Buy | SONOCO PRODS CO | $1,277,000 | +67.8% | 23,000 | +58.6% | 0.02% | +66.7% |
| SF | Buy | STIFEL FINL CORP | $1,261,000 | +36.3% | 24,600 | +39.0% | 0.02% | +36.4% |
| SRDX | New | SURMODICS INC | $1,336,000 | – | 17,900 | +100.0% | 0.02% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,272,000 | – | 60,912 | +100.0% | 0.02% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,213,000 | -7.8% | 45,000 | +5.1% | 0.01% | -12.5% |
| WLL | New | WHITING PETE CORP NEW | $1,167,000 | – | 22,000 | +100.0% | 0.01% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,194,000 | +21.8% | 19,700 | +25.5% | 0.01% | +16.7% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $1,198,000 | +35.4% | 57,600 | +53.6% | 0.01% | +27.3% |
| POOL | New | POOL CORPORATION | $1,168,000 | – | 7,000 | +100.0% | 0.01% | – |
| FCEA | Buy | FOREST CITY RLTY TR INC | $1,174,000 | +31.6% | 46,800 | +19.7% | 0.01% | +27.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,198,000 | -5.4% | 55,600 | +6.7% | 0.01% | -12.5% |
| FL | New | FOOT LOCKER INC | $1,213,000 | – | 23,800 | +100.0% | 0.01% | – |
| CVE | Buy | CENOVUS ENERGY INC | $1,180,000 | +29.4% | 117,600 | +33.8% | 0.01% | +27.3% |
| HQY | Buy | HEALTHEQUITY INC | $1,246,000 | +76.5% | 13,200 | +40.4% | 0.01% | +55.6% |
| CHH | New | CHOICE HOTELS INTL INC | $1,208,000 | – | 14,500 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,184,000 | – | 231,800 | +100.0% | 0.01% | – |
| CUB | New | CUBIC CORP | $1,213,000 | – | 16,600 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $1,233,000 | – | 17,200 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $1,173,000 | – | 8,200 | +100.0% | 0.01% | – |
| IBKC | Buy | IBERIABANK CORP | $1,123,000 | +57.5% | 13,800 | +46.8% | 0.01% | +44.4% |
| FULT | Buy | FULTON FINL CORP PA | $1,137,000 | +126.0% | 68,300 | +123.9% | 0.01% | +116.7% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,133,000 | – | 7,700 | +100.0% | 0.01% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,134,000 | +29.0% | 21,800 | +0.5% | 0.01% | +18.2% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,162,000 | +46.3% | 98,300 | +40.2% | 0.01% | +30.0% |
| ALB | New | ALBEMARLE CORP | $1,128,000 | – | 11,300 | +100.0% | 0.01% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,100,000 | +9.1% | 56,000 | +10.0% | 0.01% | +8.3% |
| TCX | Buy | TUCOWS INC | $1,087,000 | +56.0% | 19,500 | +69.6% | 0.01% | +44.4% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $1,129,000 | +141.2% | 39,300 | +167.3% | 0.01% | +116.7% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $1,154,000 | – | 28,400 | +100.0% | 0.01% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,117,000 | +21.3% | 8,300 | +1.2% | 0.01% | +18.2% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,130,000 | +40.2% | 14,400 | +63.6% | 0.01% | +30.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,098,000 | +112.0% | 4,500 | +80.0% | 0.01% | +116.7% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,135,000 | -18.4% | 37,900 | +16.3% | 0.01% | -23.5% |
| ENB | Buy | ENBRIDGE INC | $1,135,000 | +45.7% | 35,200 | +61.5% | 0.01% | +30.0% |
| EQC | New | EQUITY COMWLTH | $1,107,000 | – | 34,500 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,133,000 | -11.4% | 81,400 | +9.9% | 0.01% | -18.8% |
| MEOH | Buy | METHANEX CORP | $1,049,000 | +56.3% | 13,300 | +40.0% | 0.01% | +50.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,062,000 | +100.0% | 52,300 | +153.9% | 0.01% | +71.4% |
| HI | New | HILLENBRAND INC | $1,056,000 | – | 20,200 | +100.0% | 0.01% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $1,052,000 | – | 52,400 | +100.0% | 0.01% | – |
| PVAC | New | PENN VA CORP NEW | $1,055,000 | – | 13,100 | +100.0% | 0.01% | – |
| SRCI | Buy | SRC ENERGY INC | $1,056,000 | -17.8% | 118,800 | +1.9% | 0.01% | -25.0% |
| CW | Buy | CURTISS WRIGHT CORP | $1,003,000 | +266.1% | 7,300 | +217.4% | 0.01% | +300.0% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $1,006,000 | – | 26,800 | +100.0% | 0.01% | – |
| TECD | Buy | TECH DATA CORP | $1,038,000 | -6.4% | 14,500 | +7.4% | 0.01% | -14.3% |
| CARS | Buy | CARS COM INC | $1,035,000 | +9.8% | 37,500 | +13.0% | 0.01% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,054,000 | +138.5% | 21,700 | +72.2% | 0.01% | +140.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $996,000 | – | 17,500 | +100.0% | 0.01% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,039,000 | +134.5% | 4,400 | +131.6% | 0.01% | +140.0% |
| STE | Buy | STERIS PLC | $1,018,000 | +14.0% | 8,900 | +4.7% | 0.01% | +9.1% |
| CMPR | New | CIMPRESS N V | $1,011,000 | – | 7,400 | +100.0% | 0.01% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $976,000 | +110.8% | 43,100 | +51.8% | 0.01% | +83.3% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $944,000 | +68.6% | 27,700 | +61.0% | 0.01% | +57.1% |
| MOV | Buy | MOVADO GROUP INC | $989,000 | +1.3% | 23,600 | +16.8% | 0.01% | -8.3% |
| ACM | New | AECOM | $911,000 | – | 27,900 | +100.0% | 0.01% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $911,000 | – | 67,300 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $925,000 | – | 16,400 | +100.0% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $929,000 | +24.4% | 33,279 | +33.8% | 0.01% | +22.2% |
| MD | New | MEDNAX INC | $933,000 | – | 20,000 | +100.0% | 0.01% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $973,000 | +66.3% | 25,100 | +40.2% | 0.01% | +57.1% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $938,000 | +78.0% | 58,100 | +70.9% | 0.01% | +83.3% |
| KFRC | New | KFORCE INC | $910,000 | – | 24,200 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $918,000 | – | 33,500 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC | $993,000 | – | 15,400 | +100.0% | 0.01% | – |
| ADNT | Buy | ADIENT PLC | $912,000 | -19.0% | 23,200 | +1.3% | 0.01% | -21.4% |
| FSLR | Buy | FIRST SOLAR INC | $993,000 | -3.8% | 20,500 | +4.6% | 0.01% | -15.4% |
| FHN | New | FIRST HORIZON NATL CORP | $932,000 | – | 54,000 | +100.0% | 0.01% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $923,000 | +25.9% | 144,400 | +59.6% | 0.01% | +22.2% |
| CISN | New | CISION LTD | $832,000 | – | 49,500 | +100.0% | 0.01% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $879,000 | -3.3% | 7,000 | +2.9% | 0.01% | -9.1% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $838,000 | – | 9,800 | +100.0% | 0.01% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $825,000 | +4.8% | 11,900 | +14.4% | 0.01% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $901,000 | -10.8% | 18,400 | +10.2% | 0.01% | -16.7% |
| TOL | New | TOLL BROTHERS INC | $892,000 | – | 27,000 | +100.0% | 0.01% | – |
| GDDY | Buy | GODADDY INCcl a | $842,000 | +148.4% | 10,100 | +110.4% | 0.01% | +150.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $822,000 | +11.2% | 55,000 | +8.3% | 0.01% | +11.1% |
| ACXM | New | ACXIOM HOLDINGS INC | $830,000 | – | 16,800 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $872,000 | +38.9% | 7,400 | +1.4% | 0.01% | +25.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $841,000 | – | 28,700 | +100.0% | 0.01% | – |
| LADR | Buy | LADDER CAP CORPcl a | $869,000 | +13.7% | 51,300 | +4.9% | 0.01% | +11.1% |
| LPI | Buy | LAREDO PETROLEUM INC | $856,000 | +33.3% | 104,800 | +57.1% | 0.01% | +25.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $871,000 | +46.1% | 5,400 | +35.0% | 0.01% | +42.9% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $768,000 | – | 7,600 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $808,000 | – | 12,200 | +100.0% | 0.01% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $735,000 | +88.9% | 5,800 | +107.1% | 0.01% | +80.0% |
| CARB | Buy | CARBONITE INC | $745,000 | +5.2% | 20,900 | +3.0% | 0.01% | 0.0% |
| MOD | Buy | MODINE MFG CO | $754,000 | +58.7% | 50,600 | +94.6% | 0.01% | +50.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $757,000 | – | 54,000 | +100.0% | 0.01% | – |
| TFX | Buy | TELEFLEX INC | $745,000 | +20.7% | 2,800 | +21.7% | 0.01% | +12.5% |
| ABMD | Buy | ABIOMED INC | $810,000 | +31.9% | 1,800 | +20.0% | 0.01% | +12.5% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $743,000 | +29.0% | 31,700 | +2.9% | 0.01% | +28.6% |
| ABR | Buy | ARBOR RLTY TR INC | $737,000 | +73.0% | 64,200 | +57.4% | 0.01% | +80.0% |
| ITT | New | ITT INC | $803,000 | – | 13,100 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $736,000 | – | 43,300 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $769,000 | – | 14,100 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $735,000 | – | 11,100 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $809,000 | – | 16,000 | +100.0% | 0.01% | – |
| ENVA | New | ENOVA INTL INC | $766,000 | – | 26,600 | +100.0% | 0.01% | – |
| DY | Buy | DYCOM INDS INC | $795,000 | +58.7% | 9,400 | +77.4% | 0.01% | +50.0% |
| ASGN | Buy | ASGN INC | $718,000 | +2.0% | 9,100 | +1.1% | 0.01% | -11.1% |
| BOKF | New | BOK FINL CORP | $710,000 | – | 7,300 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $733,000 | – | 11,500 | +100.0% | 0.01% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $655,000 | +138.2% | 15,100 | +147.5% | 0.01% | +166.7% |
| FHI | New | FEDERATED INVS INC PAcl b | $733,000 | – | 30,400 | +100.0% | 0.01% | – |
| VNTR | Buy | VENATOR MATLS PLC | $670,000 | +24.1% | 74,400 | +125.5% | 0.01% | +14.3% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $678,000 | – | 40,000 | +100.0% | 0.01% | – |
| PAK | Buy | GLOBAL X FDSmsci pakistan | $706,000 | +0.1% | 66,500 | +4.4% | 0.01% | -11.1% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $658,000 | +138.4% | 56,600 | +191.8% | 0.01% | +166.7% |
| ICHR | Buy | ICHOR HOLDINGS | $690,000 | +6.3% | 33,800 | +10.5% | 0.01% | 0.0% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $659,000 | – | 34,600 | +100.0% | 0.01% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $702,000 | – | 21,900 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $712,000 | – | 158,600 | +100.0% | 0.01% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $655,000 | +5.1% | 107,700 | +4.0% | 0.01% | 0.0% |
| NTGR | Buy | NETGEAR INC | $660,000 | +1.5% | 10,500 | +1.0% | 0.01% | 0.0% |
| HOPE | New | HOPE BANCORP INC | $700,000 | – | 43,300 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $694,000 | – | 2,200 | +100.0% | 0.01% | – |
| JCOM | Buy | J2 GLOBAL INC | $704,000 | -3.3% | 8,500 | +1.2% | 0.01% | -11.1% |
| WPX | New | WPX ENERGY INC | $654,000 | – | 32,500 | +100.0% | 0.01% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $725,000 | +51.7% | 26,200 | +12.0% | 0.01% | +33.3% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $715,000 | +36.7% | 33,600 | +45.5% | 0.01% | +33.3% |
| VFC | New | V F CORP | $692,000 | – | 7,400 | +100.0% | 0.01% | – |
| HOMB | Buy | HOME BANCSHARES INC | $593,000 | -2.3% | 27,100 | +0.7% | 0.01% | 0.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $571,000 | – | 39,400 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $617,000 | – | 13,200 | +100.0% | 0.01% | – |
| KAMN | New | KAMAN CORP | $621,000 | – | 9,300 | +100.0% | 0.01% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $629,000 | -0.9% | 21,600 | +15.5% | 0.01% | -12.5% |
| PWR | New | QUANTA SVCS INC | $574,000 | – | 17,200 | +100.0% | 0.01% | – |
| ELLI | New | ELLIE MAE INC | $569,000 | – | 6,000 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $620,000 | – | 6,600 | +100.0% | 0.01% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $580,000 | +18.4% | 19,500 | +22.6% | 0.01% | +16.7% |
| MTH | Buy | MERITAGE HOMES CORP | $579,000 | -5.2% | 14,500 | +4.3% | 0.01% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $628,000 | +7.5% | 86,000 | +19.4% | 0.01% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $577,000 | +31.7% | 29,000 | +3.2% | 0.01% | +40.0% |
| ENDP | New | ENDO INTL PLC | $603,000 | – | 35,800 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $644,000 | – | 21,800 | +100.0% | 0.01% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $565,000 | -6.8% | 35,500 | +3.2% | 0.01% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $601,000 | +23.7% | 27,500 | +2.2% | 0.01% | +16.7% |
| IRT | New | INDEPENDENCE RLTY TR INC | $541,000 | – | 51,400 | +100.0% | 0.01% | – |
| ALX | New | ALEXANDERS INC | $481,000 | – | 1,400 | +100.0% | 0.01% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $557,000 | – | 22,600 | +100.0% | 0.01% | – |
| HURN | New | HURON CONSULTING GROUP INC | $509,000 | – | 10,300 | +100.0% | 0.01% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $542,000 | -12.7% | 35,000 | +37.3% | 0.01% | -25.0% |
| LDL | New | LYDALL INC DEL | $478,000 | – | 11,100 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $513,000 | – | 8,700 | +100.0% | 0.01% | – |
| CSV | Buy | CARRIAGE SVCS INC | $539,000 | -6.1% | 25,000 | +6.8% | 0.01% | -14.3% |
| OZK | New | BANK OZK | $482,000 | – | 12,700 | +100.0% | 0.01% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $494,000 | +0.6% | 32,000 | +7.4% | 0.01% | 0.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $504,000 | – | 7,000 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $515,000 | – | 6,700 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $517,000 | – | 33,400 | +100.0% | 0.01% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $556,000 | +17.5% | 9,400 | +1.1% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $539,000 | -12.8% | 15,300 | +1.3% | 0.01% | -25.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $552,000 | +19.0% | 10,700 | +8.1% | 0.01% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $527,000 | – | 14,000 | +100.0% | 0.01% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $447,000 | – | 25,400 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $393,000 | – | 3,700 | +100.0% | 0.01% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $403,000 | – | 16,400 | +100.0% | 0.01% | – |
| REXR | New | REXFORD INDL RLTY INC | $467,000 | – | 14,600 | +100.0% | 0.01% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $391,000 | -1.3% | 57,300 | +3.1% | 0.01% | 0.0% |
| DX | Buy | DYNEX CAP INC | $390,000 | +1.3% | 61,200 | +3.9% | 0.01% | 0.0% |
| FISI | New | FINANCIAL INSTNS INC | $405,000 | – | 12,900 | +100.0% | 0.01% | – |
| DAN | Buy | DANA INCORPORATED | $472,000 | -6.5% | 25,300 | +1.2% | 0.01% | -16.7% |
| STAA | New | STAAR SURGICAL CO | $432,000 | – | 9,000 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $435,000 | – | 15,800 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $462,000 | – | 7,000 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $402,000 | – | 9,400 | +100.0% | 0.01% | – |
| CENX | New | CENTURY ALUM CO | $444,000 | – | 37,100 | +100.0% | 0.01% | – |
| TCBK | Buy | TRICO BANCSHARES | $436,000 | +13.0% | 11,300 | +9.7% | 0.01% | 0.0% |
| TRST | New | TRUSTCO BK CORP N Y | $462,000 | – | 54,400 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $455,000 | – | 16,700 | +100.0% | 0.01% | – |
| UVSP | Buy | UNIVEST CORP PA | $389,000 | -0.5% | 14,700 | +3.5% | 0.01% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $425,000 | -24.2% | 30,870 | +5.0% | 0.01% | -28.6% |
| VRSN | New | VERISIGN INC | $432,000 | – | 2,700 | +100.0% | 0.01% | – |
| VRS | New | VERSO CORPcl a | $455,000 | – | 13,500 | +100.0% | 0.01% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $407,000 | +4.9% | 19,900 | +36.3% | 0.01% | 0.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $418,000 | – | 21,800 | +100.0% | 0.01% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $429,000 | – | 16,000 | +100.0% | 0.01% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $400,000 | +32.0% | 4,900 | +53.1% | 0.01% | +25.0% |
| QADA | New | QAD INCcl a | $329,000 | – | 5,800 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $352,000 | – | 10,400 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $365,000 | – | 4,500 | +100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP | $355,000 | – | 16,300 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $380,000 | – | 37,600 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $328,000 | – | 13,300 | +100.0% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $381,000 | +1.3% | 25,800 | +12.7% | 0.00% | -20.0% |
| TBBK | Buy | BANCORP INC DEL | $339,000 | +1.5% | 35,300 | +10.7% | 0.00% | 0.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $381,000 | -8.4% | 25,700 | +4.0% | 0.00% | -20.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $362,000 | +8.7% | 14,800 | +0.7% | 0.00% | 0.0% |
| ONDK | New | ON DECK CAP INC | $385,000 | – | 50,900 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $369,000 | – | 2,900 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $340,000 | -4.5% | 11,000 | +6.8% | 0.00% | 0.0% |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $386,000 | – | 10,500 | +100.0% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $303,000 | -13.9% | 27,400 | +5.8% | 0.00% | 0.0% |
| TRU | New | TRANSUNION | $280,000 | – | 3,800 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $259,000 | – | 4,300 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $250,000 | – | 2,100 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $290,000 | – | 11,500 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $226,000 | – | 11,300 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $224,000 | – | 6,600 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $297,000 | – | 9,800 | +100.0% | 0.00% | – |
| XAN | Buy | EXANTAS CAP CORP | $226,000 | +13.6% | 20,600 | +5.6% | 0.00% | +50.0% |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $225,000 | – | 12,900 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $229,000 | – | 12,500 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $294,000 | – | 6,900 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $203,000 | – | 4,900 | +100.0% | 0.00% | – |
| ANCX | New | ACCESS NATL CORP | $201,000 | – | 7,400 | +100.0% | 0.00% | – |
| MTL | Buy | MECHEL PAOsponsored adr | $44,000 | +2.3% | 14,050 | +2.9% | 0.00% | 0.0% |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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.