$8.86 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 1102 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $262,322,000 | +10.5% | 1,886,800 | +6.4% | 2.96% | +8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $113,573,000 | +6.0% | 1,881,600 | +0.3% | 1.28% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $102,209,000 | +58.9% | 83,700 | +40.9% | 1.15% | +55.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $100,370,000 | +17.5% | 82,338 | +4.2% | 1.13% | +15.3% |
| CVX | Buy | CHEVRON CORP NEW | $98,298,000 | -1.8% | 828,816 | +3.1% | 1.11% | -3.6% |
| INTC | Buy | INTEL CORP | $95,542,000 | +25.2% | 1,854,100 | +16.3% | 1.08% | +22.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $76,919,000 | +0.2% | 494,177 | +2.8% | 0.87% | -1.6% |
| PG | Buy | PROCTER & GAMBLE CO | $76,397,000 | +24.5% | 614,222 | +9.7% | 0.86% | +22.2% |
| PLD | Buy | PROLOGIS INC | $64,722,000 | +8.0% | 759,467 | +1.5% | 0.73% | +6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $63,171,000 | +11.9% | 536,758 | +6.3% | 0.71% | +9.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $61,257,000 | +10.1% | 307,900 | +1.3% | 0.69% | +8.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $60,761,000 | +14.5% | 1,198,200 | +2.4% | 0.69% | +12.5% |
| MRK | Buy | MERCK & CO INC | $57,149,000 | +5.0% | 678,894 | +4.6% | 0.64% | +3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $52,399,000 | +33.1% | 224,900 | +17.1% | 0.59% | +30.7% |
| RTN | Buy | RAYTHEON CO | $52,363,000 | +49.8% | 266,900 | +32.8% | 0.59% | +47.0% |
| BIIB | Buy | BIOGEN INC | $45,935,000 | +1.0% | 197,300 | +1.4% | 0.52% | -0.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $45,138,000 | +20.8% | 340,000 | +11.6% | 0.51% | +18.6% |
| ZTS | Buy | ZOETIS INCcl a | $42,709,000 | +12.3% | 342,800 | +2.3% | 0.48% | +10.3% |
| STOR | Buy | STORE CAP CORP | $42,453,000 | +13.2% | 1,134,800 | +0.4% | 0.48% | +11.1% |
| PSA | Buy | PUBLIC STORAGE | $42,003,000 | +38.4% | 171,254 | +34.4% | 0.47% | +35.8% |
| KO | Buy | COCA COLA CO | $40,389,000 | +42.2% | 741,900 | +33.0% | 0.46% | +39.4% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $38,769,000 | +14.0% | 1,022,400 | +15.6% | 0.44% | +12.0% |
| WELL | Buy | WELLTOWER INC | $38,303,000 | +12.7% | 422,533 | +1.4% | 0.43% | +10.7% |
| ABBV | Buy | ABBVIE INC | $38,072,000 | +16.9% | 502,800 | +12.2% | 0.43% | +14.7% |
| SUI | Buy | SUN CMNTYS INC | $37,662,000 | +16.1% | 253,700 | +0.2% | 0.42% | +13.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $36,723,000 | +13.0% | 238,400 | +3.5% | 0.42% | +11.0% |
| PSX | Buy | PHILLIPS 66 | $35,523,000 | +35.2% | 346,900 | +23.5% | 0.40% | +32.8% |
| CSCO | Buy | CISCO SYS INC | $34,641,000 | +5.8% | 701,100 | +17.1% | 0.39% | +3.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $32,441,000 | +4.1% | 157,200 | +5.7% | 0.37% | +2.2% |
| AZO | Buy | AUTOZONE INC | $30,369,000 | +11.4% | 28,000 | +12.9% | 0.34% | +9.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $30,073,000 | +33.8% | 225,100 | +21.5% | 0.34% | +31.3% |
| HCP | Buy | HCP INC | $29,290,000 | +59.0% | 822,068 | +42.7% | 0.33% | +56.1% |
| MFC | Buy | MANULIFE FINL CORP | $29,094,000 | +6.4% | 1,585,200 | +5.6% | 0.33% | +4.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $28,923,000 | +527.3% | 99,300 | +532.5% | 0.33% | +517.0% |
| BA | Buy | BOEING CO | $28,611,000 | +6.8% | 75,200 | +2.2% | 0.32% | +4.9% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $27,487,000 | +11.3% | 495,700 | +13.4% | 0.31% | +9.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $24,583,000 | +1.5% | 147,000 | +2.8% | 0.28% | -0.4% |
| ABT | Buy | ABBOTT LABS | $24,147,000 | +1.7% | 288,600 | +2.2% | 0.27% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $23,525,000 | +69.3% | 227,100 | +87.1% | 0.27% | +66.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $23,068,000 | +13.0% | 303,800 | +16.9% | 0.26% | +11.1% |
| RHI | Buy | ROBERT HALF INTL INC | $23,149,000 | +8.6% | 415,900 | +11.2% | 0.26% | +6.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $22,677,000 | +40.8% | 42,000 | +36.8% | 0.26% | +38.4% |
| WMT | Buy | WALMART INC | $21,944,000 | +24.3% | 184,900 | +15.7% | 0.25% | +22.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $21,824,000 | +10.3% | 61,200 | +13.3% | 0.25% | +8.4% |
| HSY | Buy | HERSHEY CO | $21,528,000 | +20.8% | 138,900 | +4.4% | 0.24% | +18.5% |
| FISV | New | FISERV INC | $21,257,000 | – | 205,200 | +100.0% | 0.24% | – |
| NVDA | Buy | NVIDIA CORP | $21,097,000 | +129.4% | 121,200 | +116.4% | 0.24% | +124.5% |
| SJM | Buy | SMUCKER J M CO | $20,882,000 | -1.7% | 189,800 | +2.9% | 0.24% | -3.3% |
| GM | Buy | GENERAL MTRS CO | $20,861,000 | +0.3% | 556,600 | +3.1% | 0.24% | -1.3% |
| BLK | Buy | BLACKROCK INC | $19,937,000 | -4.0% | 44,738 | +1.1% | 0.22% | -5.9% |
| TU | Buy | TELUS CORP | $19,814,000 | +10.3% | 556,400 | +14.7% | 0.22% | +8.2% |
| MDT | Buy | MEDTRONIC PLC | $18,389,000 | +26.4% | 169,300 | +13.3% | 0.21% | +24.6% |
| DHR | Buy | DANAHER CORPORATION | $17,866,000 | +229.8% | 123,700 | +226.4% | 0.20% | +225.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $17,825,000 | -14.3% | 182,000 | +14.6% | 0.20% | -15.9% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $17,266,000 | +4.0% | 174,000 | +3.9% | 0.20% | +2.1% |
| EPAM | Buy | EPAM SYS INC | $17,193,000 | +32.3% | 94,300 | +25.6% | 0.19% | +29.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $16,905,000 | +2.1% | 362,000 | +9.2% | 0.19% | +0.5% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $16,799,000 | +11.9% | 415,100 | +1.5% | 0.19% | +9.8% |
| INCY | Buy | INCYTE CORP | $16,286,000 | +40.1% | 219,400 | +60.4% | 0.18% | +37.3% |
| COP | Buy | CONOCOPHILLIPS | $15,971,000 | -4.6% | 280,290 | +2.1% | 0.18% | -6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,900,000 | +307.3% | 132,700 | +251.1% | 0.18% | +300.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $15,592,000 | +79.4% | 98,100 | +52.6% | 0.18% | +76.0% |
| CP | Buy | CANADIAN PAC RY LTD | $15,055,000 | +37.2% | 67,700 | +45.6% | 0.17% | +34.9% |
| SLF | Buy | SUN LIFE FINL INC | $15,025,000 | +8.4% | 335,800 | +0.5% | 0.17% | +6.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $15,093,000 | +264.6% | 155,200 | +236.7% | 0.17% | +254.2% |
| KSA | Buy | ISHARES TRmsci saudi arb | $14,488,000 | +117.0% | 475,315 | +135.1% | 0.16% | +113.0% |
| SNA | Buy | SNAP ON INC | $13,838,000 | -1.2% | 88,400 | +4.5% | 0.16% | -3.1% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $13,666,000 | +80.9% | 616,700 | +70.6% | 0.15% | +77.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $13,530,000 | +14.4% | 242,900 | +9.5% | 0.15% | +12.5% |
| WPC | Buy | W P CAREY INC | $13,174,000 | +12.9% | 147,200 | +2.4% | 0.15% | +11.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,936,000 | +56.9% | 44,900 | +43.9% | 0.15% | +53.7% |
| COLD | Buy | AMERICOLD RLTY TR | $12,900,000 | +15.9% | 348,000 | +1.3% | 0.15% | +14.1% |
| ANET | Buy | ARISTA NETWORKS INC | $12,854,000 | +25.0% | 53,800 | +35.9% | 0.14% | +22.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $12,760,000 | +112.8% | 261,800 | +134.2% | 0.14% | +108.7% |
| BCE | Buy | BCE INC | $12,743,000 | +64.1% | 263,300 | +54.6% | 0.14% | +61.8% |
| EOG | Buy | EOG RES INC | $12,655,000 | -16.4% | 170,500 | +5.0% | 0.14% | -17.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $12,460,000 | +17.9% | 169,500 | +14.9% | 0.14% | +15.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $12,439,000 | +192.6% | 14,800 | +155.2% | 0.14% | +185.7% |
| PHM | Buy | PULTE GROUP INC | $11,966,000 | +100.0% | 327,400 | +73.0% | 0.14% | +95.7% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $11,986,000 | – | 269,900 | +100.0% | 0.14% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $11,612,000 | +80.3% | 145,600 | +76.5% | 0.13% | +77.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,501,000 | +89.2% | 52,300 | +59.0% | 0.13% | +85.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,003,000 | +95.2% | 198,900 | +90.2% | 0.12% | +90.8% |
| GIB | Buy | CGI INCcl a sub vtg | $10,555,000 | +11.6% | 133,400 | +8.6% | 0.12% | +9.2% |
| CBS | Buy | CBS CORP NEWcl b | $10,500,000 | -17.8% | 260,100 | +1.6% | 0.12% | -19.0% |
| INVH | Buy | INVITATION HOMES INC | $10,343,000 | +85.2% | 349,300 | +67.2% | 0.12% | +82.8% |
| KLAC | Buy | KLA CORPORATION | $10,253,000 | +106.0% | 64,300 | +52.7% | 0.12% | +103.5% |
| DAL | New | DELTA AIR LINES INC DEL | $10,189,000 | – | 176,900 | +100.0% | 0.12% | – |
| QRVO | New | QORVO INC | $10,046,000 | – | 135,500 | +100.0% | 0.11% | – |
| LOW | Buy | LOWES COS INC | $9,797,000 | +2598.9% | 89,100 | +2375.0% | 0.11% | +2675.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,525,000 | +13.9% | 85,800 | +7.1% | 0.11% | +12.5% |
| F | Buy | FORD MTR CO DEL | $9,429,000 | +85.2% | 1,029,400 | +106.9% | 0.11% | +79.7% |
| EGP | Buy | EASTGROUP PPTY INC | $9,389,000 | +19.8% | 75,100 | +11.1% | 0.11% | +17.8% |
| CTRE | Buy | CARETRUST REIT INC | $9,136,000 | +0.2% | 388,700 | +1.3% | 0.10% | -1.9% |
| YUM | Buy | YUM BRANDS INC | $8,927,000 | +148.2% | 78,700 | +142.2% | 0.10% | +146.3% |
| OGE | Buy | OGE ENERGY CORP | $8,872,000 | +332.6% | 195,500 | +305.6% | 0.10% | +316.7% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $8,300,000 | +9.5% | 209,800 | +1.7% | 0.09% | +8.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $8,081,000 | +1915.2% | 313,200 | +2272.7% | 0.09% | +1720.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $7,945,000 | – | 153,200 | +100.0% | 0.09% | – |
| CIT | Buy | CIT GROUP INC | $7,653,000 | -9.9% | 168,900 | +4.5% | 0.09% | -12.2% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int | $7,507,000 | +2345.3% | 353,600 | +2774.8% | 0.08% | +2025.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $7,404,000 | +22.6% | 364,900 | +8.0% | 0.08% | +21.7% |
| FDS | Buy | FACTSET RESH SYS INC | $7,459,000 | +4.1% | 30,700 | +22.8% | 0.08% | +2.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $7,323,000 | – | 35,100 | +100.0% | 0.08% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $7,390,000 | +16.6% | 141,737 | +12.1% | 0.08% | +13.7% |
| IVZ | Buy | INVESCO LTD | $7,271,000 | +17.7% | 429,200 | +42.1% | 0.08% | +15.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $7,030,000 | +20.2% | 158,082 | +35.9% | 0.08% | +17.9% |
| DHI | New | D R HORTON INC | $6,995,000 | – | 132,700 | +100.0% | 0.08% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $6,869,000 | +5.7% | 154,500 | +0.1% | 0.08% | +4.0% |
| VEEV | Buy | VEEVA SYS INC | $6,779,000 | +38.0% | 44,400 | +46.5% | 0.08% | +37.5% |
| FTS | New | FORTIS INC | $6,769,000 | – | 160,000 | +100.0% | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,605,000 | – | 109,600 | +100.0% | 0.08% | – |
| GE | Buy | GENERAL ELECTRIC CO | $6,625,000 | +271.4% | 741,100 | +336.2% | 0.08% | +257.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $6,538,000 | -7.0% | 184,100 | +1.5% | 0.07% | -8.6% |
| SNAP | Buy | SNAP INCcl a | $6,435,000 | +127.6% | 407,300 | +106.0% | 0.07% | +121.2% |
| COO | Buy | COOPER COS INC | $6,415,000 | +19.7% | 21,600 | +35.8% | 0.07% | +16.1% |
| DISCK | Buy | DISCOVERY INC | $6,315,000 | -12.8% | 256,496 | +0.8% | 0.07% | -14.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,285,000 | -6.1% | 37,100 | +1.6% | 0.07% | -7.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,302,000 | +652.0% | 28,500 | +595.1% | 0.07% | +610.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,110,000 | +16.8% | 52,300 | +6.1% | 0.07% | +15.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,766,000 | +15.6% | 602,500 | +40.2% | 0.06% | +14.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $5,697,000 | +537.2% | 127,100 | +514.0% | 0.06% | +540.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,678,000 | +10.2% | 74,100 | +7.4% | 0.06% | +8.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,533,000 | +49.5% | 132,411 | +31.5% | 0.06% | +44.2% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/999 | $5,046,000 | -1.2% | 344,700 | +14.0% | 0.06% | -3.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,790,000 | +8.8% | 9,200 | +1.1% | 0.05% | +5.9% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $4,683,000 | +54.1% | 34,400 | +45.8% | 0.05% | +51.4% |
| SITC | Buy | SITE CENTERS CORP | $4,619,000 | +18.6% | 305,700 | +3.9% | 0.05% | +15.6% |
| VRSN | New | VERISIGN INC | $4,621,000 | – | 24,500 | +100.0% | 0.05% | – |
| MCO | New | MOODYS CORP | $4,547,000 | – | 22,200 | +100.0% | 0.05% | – |
| VER | Buy | VEREIT INC | $4,487,000 | +17.2% | 458,760 | +7.9% | 0.05% | +15.9% |
| BEN | Buy | FRANKLIN RES INC | $4,188,000 | -16.5% | 145,100 | +0.6% | 0.05% | -19.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/999 | $4,174,000 | -0.5% | 95,500 | +6.0% | 0.05% | -2.1% |
| STAG | New | STAG INDL INC | $4,180,000 | – | 141,800 | +100.0% | 0.05% | – |
| DTE | Buy | DTE ENERGY CO | $4,188,000 | +12.2% | 31,500 | +7.9% | 0.05% | +9.3% |
| BLL | Buy | BALL CORP | $4,194,000 | +34.0% | 57,600 | +28.9% | 0.05% | +30.6% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,002,000 | +43.4% | 174,286 | +23.0% | 0.04% | +40.6% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,981,000 | +7.2% | 262,800 | +1.3% | 0.04% | +4.7% |
| ATO | Buy | ATMOS ENERGY CORP | $3,895,000 | +238.4% | 34,200 | +213.8% | 0.04% | +238.5% |
| UNM | Buy | UNUM GROUP | $3,858,000 | +253.9% | 129,800 | +299.4% | 0.04% | +238.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,853,000 | +149.9% | 66,700 | +155.6% | 0.04% | +144.4% |
| TMUS | New | T MOBILE US INC | $3,891,000 | – | 49,400 | +100.0% | 0.04% | – |
| RMD | Buy | RESMED INC | $3,797,000 | +106.0% | 28,100 | +86.1% | 0.04% | +104.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,806,000 | -0.7% | 139,300 | +5.1% | 0.04% | -2.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $3,655,000 | – | 44,400 | +100.0% | 0.04% | – |
| EQC | Buy | EQUITY COMWLTH | $3,511,000 | +63.3% | 102,500 | +55.1% | 0.04% | +60.0% |
| DISCA | Buy | DISCOVERY INC | $3,523,000 | +2.4% | 132,300 | +18.0% | 0.04% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,496,000 | +4.4% | 97,200 | +4.0% | 0.04% | 0.0% |
| CME | New | CME GROUP INC | $3,255,000 | – | 15,400 | +100.0% | 0.04% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,181,000 | +199.0% | 109,200 | +181.4% | 0.04% | +200.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,133,000 | – | 147,800 | +100.0% | 0.04% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $3,139,000 | – | 21,100 | +100.0% | 0.04% | – |
| MDU | Buy | MDU RES GROUP INC | $2,997,000 | +35.1% | 106,300 | +23.6% | 0.03% | +30.8% |
| EME | Buy | EMCOR GROUP INC | $2,721,000 | +23.5% | 31,600 | +26.4% | 0.03% | +24.0% |
| HAS | New | HASBRO INC | $2,730,000 | – | 23,000 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $2,691,000 | – | 44,300 | +100.0% | 0.03% | – |
| BCPC | Buy | BALCHEM CORP | $2,668,000 | +30.2% | 26,900 | +31.2% | 0.03% | +25.0% |
| KEY | Buy | KEYCORP NEW | $2,606,000 | +45.3% | 146,100 | +44.7% | 0.03% | +38.1% |
| CR | Buy | CRANE CO | $2,548,000 | +46.8% | 31,600 | +51.9% | 0.03% | +45.0% |
| HSIC | Buy | HENRY SCHEIN INC | $2,546,000 | +9.0% | 40,100 | +20.1% | 0.03% | +7.4% |
| IMO | Buy | IMPERIAL OIL LTD | $2,559,000 | -4.8% | 98,200 | +1.3% | 0.03% | -6.5% |
| KMX | Buy | CARMAX INC | $2,605,000 | +12.4% | 29,600 | +10.9% | 0.03% | +7.4% |
| SVC | New | SERVICE PPTYS TR | $2,484,000 | – | 96,300 | +100.0% | 0.03% | – |
| TCO | Buy | TAUBMAN CTRS INC | $2,482,000 | +0.2% | 60,800 | +0.2% | 0.03% | -3.4% |
| NRG | New | NRG ENERGY INC | $2,404,000 | – | 60,700 | +100.0% | 0.03% | – |
| CUB | Buy | CUBIC CORP | $2,430,000 | +74.4% | 34,500 | +59.7% | 0.03% | +68.8% |
| RF | Buy | REGIONS FINL CORP NEW | $2,403,000 | +45.5% | 151,900 | +37.5% | 0.03% | +42.1% |
| NEU | Buy | NEWMARKET CORP | $2,313,000 | +60.3% | 4,900 | +36.1% | 0.03% | +52.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,285,000 | +6.3% | 78,400 | +2.8% | 0.03% | +4.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,282,000 | +41.3% | 15,600 | +62.5% | 0.03% | +36.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,215,000 | +71.3% | 18,000 | +73.1% | 0.02% | +66.7% |
| EVTC | Buy | EVERTEC INC | $2,192,000 | +29.2% | 70,200 | +35.3% | 0.02% | +25.0% |
| FTDR | Buy | FRONTDOOR INC | $2,237,000 | +113.7% | 46,050 | +91.5% | 0.02% | +108.3% |
| HXL | Buy | HEXCEL CORP NEW | $2,250,000 | +2.6% | 27,400 | +1.1% | 0.02% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $2,257,000 | -0.2% | 78,000 | +14.2% | 0.02% | -3.8% |
| ITGR | Buy | INTEGER HLDGS CORP | $2,244,000 | +13.8% | 29,700 | +26.4% | 0.02% | +8.7% |
| DE | New | DEERE & CO | $2,193,000 | – | 13,000 | +100.0% | 0.02% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,164,000 | +164.9% | 130,507 | +153.4% | 0.02% | +166.7% |
| MTG | Buy | MGIC INVT CORP WIS | $2,105,000 | +333.1% | 167,300 | +352.2% | 0.02% | +300.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,093,000 | +32.1% | 14,200 | +57.8% | 0.02% | +33.3% |
| EWC | Buy | ISHARES INCmsci cda etf | $2,144,000 | +3.6% | 74,200 | +2.6% | 0.02% | 0.0% |
| GEF | Buy | GREIF INCcl a | $2,027,000 | +82.1% | 53,500 | +56.4% | 0.02% | +76.9% |
| HUBB | Buy | HUBBELL INC | $1,971,000 | +20.0% | 15,000 | +19.0% | 0.02% | +15.8% |
| PWR | Buy | QUANTA SVCS INC | $1,947,000 | +0.4% | 51,500 | +1.4% | 0.02% | 0.0% |
| NWL | New | NEWELL BRANDS INC | $1,949,000 | – | 104,100 | +100.0% | 0.02% | – |
| ORI | Buy | OLD REP INTL CORP | $1,907,000 | +230.5% | 80,900 | +213.6% | 0.02% | +214.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,972,000 | +27.5% | 14,900 | +36.7% | 0.02% | +22.2% |
| FIX | Buy | COMFORT SYS USA INC | $1,982,000 | +0.2% | 44,800 | +15.5% | 0.02% | -4.3% |
| EXEL | Buy | EXELIXIS INC | $1,882,000 | +60.7% | 106,400 | +94.2% | 0.02% | +61.5% |
| JEF | New | JEFFERIES FINL GROUP INC | $1,882,000 | – | 102,300 | +100.0% | 0.02% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,902,000 | -1.9% | 78,600 | +10.1% | 0.02% | -4.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,878,000 | +374.2% | 36,300 | +411.3% | 0.02% | +320.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,863,000 | – | 13,400 | +100.0% | 0.02% | – |
| SAFM | Buy | SANDERSON FARMS INC | $1,846,000 | +175.9% | 12,200 | +149.0% | 0.02% | +162.5% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,823,000 | +4.2% | 132,700 | +4.0% | 0.02% | +5.0% |
| KFY | Buy | KORN FERRY | $1,816,000 | +3.2% | 47,000 | +7.1% | 0.02% | +5.0% |
| ETSY | Buy | ETSY INC | $1,853,000 | -0.4% | 32,800 | +8.3% | 0.02% | 0.0% |
| OMCL | Buy | OMNICELL INC | $1,828,000 | +41.7% | 25,300 | +68.7% | 0.02% | +40.0% |
| CF | New | CF INDS HLDGS INC | $1,865,000 | – | 37,900 | +100.0% | 0.02% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,812,000 | +139.1% | 81,500 | +134.9% | 0.02% | +122.2% |
| LSI | Buy | LIFE STORAGE INC | $1,750,000 | +24.4% | 16,600 | +12.2% | 0.02% | +25.0% |
| TTC | Buy | TORO CO | $1,767,000 | +39.0% | 24,100 | +26.8% | 0.02% | +33.3% |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,775,000 | +12.4% | 62,500 | +18.6% | 0.02% | +11.1% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,765,000 | +35.6% | 44,200 | +22.1% | 0.02% | +33.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,764,000 | – | 116,300 | +100.0% | 0.02% | – |
| CXO | New | CONCHO RES INC | $1,806,000 | – | 26,600 | +100.0% | 0.02% | – |
| WIRE | Buy | ENCORE WIRE CORP | $1,790,000 | +35.2% | 31,800 | +40.7% | 0.02% | +33.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,802,000 | +13.1% | 114,900 | +11.0% | 0.02% | +11.1% |
| BRKR | Buy | BRUKER CORP | $1,709,000 | +402.6% | 38,900 | +472.1% | 0.02% | +375.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,701,000 | -13.7% | 48,800 | +12.7% | 0.02% | -17.4% |
| WEX | Buy | WEX INC | $1,697,000 | +33.7% | 8,400 | +37.7% | 0.02% | +26.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,645,000 | +51.5% | 24,200 | +44.9% | 0.02% | +58.3% |
| SNX | Buy | SYNNEX CORP | $1,660,000 | +19.7% | 14,700 | +4.3% | 0.02% | +18.8% |
| USFD | Buy | US FOODS HLDG CORP | $1,673,000 | +16.3% | 40,700 | +1.2% | 0.02% | +11.8% |
| SCI | Buy | SERVICE CORP INTL | $1,621,000 | +3.4% | 33,900 | +1.2% | 0.02% | 0.0% |
| TWO | New | TWO HBRS INVT CORP | $1,632,000 | – | 124,300 | +100.0% | 0.02% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,567,000 | +15.8% | 33,300 | +14.0% | 0.02% | +12.5% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,632,000 | +7.7% | 33,200 | +19.4% | 0.02% | +5.9% |
| MRCY | Buy | MERCURY SYS INC | $1,567,000 | +66.2% | 19,300 | +44.0% | 0.02% | +63.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,591,000 | +20.7% | 37,900 | +20.7% | 0.02% | +20.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,617,000 | – | 70,600 | +100.0% | 0.02% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,566,000 | +23.0% | 32,720 | +9.7% | 0.02% | +20.0% |
| BPOP | Buy | POPULAR INC | $1,617,000 | +1.1% | 29,900 | +1.4% | 0.02% | 0.0% |
| CTLT | Buy | CATALENT INC | $1,587,000 | +31.3% | 33,300 | +49.3% | 0.02% | +28.6% |
| COUP | Buy | COUPA SOFTWARE INC | $1,464,000 | +11.2% | 11,300 | +8.7% | 0.02% | +13.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,532,000 | +8.0% | 17,000 | +1.2% | 0.02% | +6.2% |
| RDN | Buy | RADIAN GROUP INC | $1,517,000 | +25.3% | 66,400 | +25.3% | 0.02% | +21.4% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,468,000 | +248.7% | 66,600 | +291.8% | 0.02% | +240.0% |
| IIVI | Buy | II VI INC | $1,489,000 | +116.7% | 42,300 | +125.0% | 0.02% | +112.5% |
| SF | Buy | STIFEL FINL CORP | $1,498,000 | +0.7% | 26,100 | +3.6% | 0.02% | 0.0% |
| AAN | Buy | AARONS INC | $1,484,000 | +95.0% | 23,100 | +86.3% | 0.02% | +88.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,532,000 | +145.1% | 68,900 | +100.9% | 0.02% | +142.9% |
| NSP | Buy | INSPERITY INC | $1,469,000 | -18.2% | 14,900 | +1.4% | 0.02% | -19.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,477,000 | +210.9% | 33,900 | +175.6% | 0.02% | +240.0% |
| LOGM | Buy | LOGMEIN INC | $1,511,000 | +286.4% | 21,300 | +301.9% | 0.02% | +325.0% |
| MOGA | Buy | MOOG INCcl a | $1,484,000 | +21.9% | 18,300 | +40.8% | 0.02% | +21.4% |
| ZEN | Buy | ZENDESK INC | $1,487,000 | 0.0% | 20,400 | +22.2% | 0.02% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,547,000 | +0.1% | 14,100 | +30.6% | 0.02% | -5.6% |
| MED | Buy | MEDIFAST INC | $1,513,000 | +6.2% | 14,600 | +31.5% | 0.02% | +6.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,521,000 | +3.7% | 33,000 | +0.6% | 0.02% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,535,000 | +3.4% | 15,000 | +2.0% | 0.02% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,420,000 | +151.3% | 15,600 | +147.6% | 0.02% | +166.7% |
| AMED | Buy | AMEDISYS INC | $1,415,000 | +12.0% | 10,800 | +3.8% | 0.02% | +6.7% |
| CNO | Buy | CNO FINL GROUP INC | $1,380,000 | -2.1% | 87,200 | +3.2% | 0.02% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,418,000 | +5.0% | 67,900 | +0.1% | 0.02% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,389,000 | +133.8% | 20,800 | +166.7% | 0.02% | +128.6% |
| MKSI | New | MKS INSTRUMENT INC | $1,375,000 | – | 14,900 | +100.0% | 0.02% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,429,000 | -15.7% | 24,700 | +5.6% | 0.02% | -15.8% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $1,429,000 | +97.6% | 86,200 | +87.4% | 0.02% | +100.0% |
| VFC | New | V F CORP | $1,415,000 | – | 15,900 | +100.0% | 0.02% | – |
| HQY | Buy | HEALTHEQUITY INC | $1,429,000 | +57.2% | 25,000 | +79.9% | 0.02% | +60.0% |
| JCOM | Buy | J2 GLOBAL INC | $1,435,000 | +216.8% | 15,800 | +209.8% | 0.02% | +220.0% |
| SPSC | Buy | SPS COMMERCE INC | $1,332,000 | -12.0% | 28,300 | +91.2% | 0.02% | -11.8% |
| SAIA | Buy | SAIA INC | $1,340,000 | +159.2% | 14,300 | +78.8% | 0.02% | +150.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,369,000 | +14.8% | 47,800 | +11.4% | 0.02% | +7.1% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,327,000 | +6.9% | 33,500 | +19.6% | 0.02% | +7.1% |
| TPRE | Buy | THIRD PT REINS LTD | $1,371,000 | +33.6% | 137,200 | +38.0% | 0.02% | +25.0% |
| BKU | Buy | BANKUNITED INC | $1,284,000 | +3.1% | 38,200 | +3.5% | 0.02% | +7.1% |
| FNB | Buy | FNB CORP PA | $1,339,000 | -0.4% | 116,100 | +1.7% | 0.02% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,303,000 | +101.7% | 15,900 | +98.8% | 0.02% | +114.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,343,000 | – | 14,700 | +100.0% | 0.02% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,208,000 | +21.9% | 17,100 | +14.0% | 0.01% | +27.3% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,213,000 | -18.9% | 26,500 | +3.9% | 0.01% | -17.6% |
| CIEN | Buy | CIENA CORP | $1,251,000 | +40.1% | 31,900 | +47.0% | 0.01% | +40.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,275,000 | +40.3% | 30,600 | +47.1% | 0.01% | +40.0% |
| THO | Buy | THOR INDS INC | $1,263,000 | +22.7% | 22,300 | +26.7% | 0.01% | +16.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,233,000 | +160.7% | 20,900 | +137.5% | 0.01% | +180.0% |
| HAE | Buy | HAEMONETICS CORP | $1,211,000 | +165.0% | 9,600 | +152.6% | 0.01% | +180.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,220,000 | +43.5% | 44,400 | +72.8% | 0.01% | +40.0% |
| HIBB | New | HIBBETT SPORTS INC | $1,227,000 | – | 53,600 | +100.0% | 0.01% | – |
| IAA | Buy | IAA INC | $1,277,000 | +8.7% | 30,600 | +1.0% | 0.01% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $1,247,000 | -17.1% | 14,700 | +2.8% | 0.01% | -17.6% |
| SAVE | New | SPIRIT AIRLS INC | $1,202,000 | – | 33,100 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $1,263,000 | – | 32,200 | +100.0% | 0.01% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,281,000 | +13.2% | 8,400 | +12.0% | 0.01% | +7.7% |
| LHCG | Buy | LHC GROUP INC | $1,215,000 | -4.2% | 10,700 | +0.9% | 0.01% | -6.7% |
| MTH | Buy | MERITAGE HOMES CORP | $1,210,000 | +42.9% | 17,200 | +4.2% | 0.01% | +40.0% |
| MNRO | Buy | MONRO INC | $1,272,000 | +42.0% | 16,100 | +53.3% | 0.01% | +40.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,211,000 | +261.5% | 84,400 | +451.6% | 0.01% | +250.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,281,000 | +1.8% | 48,800 | +10.2% | 0.01% | 0.0% |
| DIOD | Buy | DIODES INC | $1,281,000 | +396.5% | 31,900 | +349.3% | 0.01% | +366.7% |
| OSK | Buy | OSHKOSH CORP | $1,198,000 | +8.7% | 15,800 | +19.7% | 0.01% | +7.7% |
| HR | Buy | HEALTHCARE RLTY TR | $1,112,000 | +8.3% | 33,200 | +1.2% | 0.01% | +8.3% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $1,149,000 | +275.5% | 13,000 | +271.4% | 0.01% | +225.0% |
| HMST | Buy | HOMESTREET INC | $1,161,000 | +5.0% | 42,500 | +13.9% | 0.01% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $1,127,000 | +19.1% | 33,500 | +1.2% | 0.01% | +18.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,190,000 | +206.7% | 22,400 | +176.5% | 0.01% | +225.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,114,000 | +66.8% | 16,700 | +49.1% | 0.01% | +62.5% |
| PENN | New | PENN NATL GAMING INC | $1,119,000 | – | 60,100 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INC | $1,122,000 | +37.2% | 7,400 | +54.2% | 0.01% | +44.4% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,131,000 | – | 22,400 | +100.0% | 0.01% | – |
| ABR | Buy | ARBOR RLTY TR INC | $1,182,000 | +54.9% | 90,184 | +43.2% | 0.01% | +44.4% |
| FL | Buy | FOOT LOCKER INC | $1,109,000 | +26.6% | 25,700 | +23.0% | 0.01% | +30.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $1,107,000 | +21.0% | 152,500 | +21.8% | 0.01% | +18.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,181,000 | +30.6% | 94,100 | +3.9% | 0.01% | +30.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,087,000 | +11.8% | 48,400 | +6.6% | 0.01% | +9.1% |
| MBUU | Buy | MALIBU BOATS INC | $1,071,000 | +47.5% | 34,900 | +86.6% | 0.01% | +50.0% |
| TECH | Buy | BIO TECHNE CORP | $1,076,000 | -2.6% | 5,500 | +3.8% | 0.01% | -7.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,045,000 | -2.6% | 10,500 | +11.7% | 0.01% | 0.0% |
| SLB | New | SCHLUMBERGER LTD | $1,080,000 | – | 31,600 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,080,000 | +106.1% | 66,600 | +114.8% | 0.01% | +100.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,093,000 | +55.9% | 8,700 | +42.6% | 0.01% | +50.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,068,000 | +55.2% | 42,900 | +44.9% | 0.01% | +50.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $1,066,000 | +64.5% | 35,100 | +20.2% | 0.01% | +71.4% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,081,000 | -2.7% | 58,700 | +4.1% | 0.01% | -7.7% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,045,000 | +13.1% | 5,500 | +3.8% | 0.01% | +9.1% |
| GVA | New | GRANITE CONSTR INC | $1,076,000 | – | 33,500 | +100.0% | 0.01% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $1,096,000 | – | 28,800 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DEL | $1,056,000 | -10.1% | 24,400 | +8.9% | 0.01% | -14.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,067,000 | +11.0% | 20,400 | +2.5% | 0.01% | +9.1% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,044,000 | – | 10,800 | +100.0% | 0.01% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,100,000 | -13.2% | 28,000 | +16.2% | 0.01% | -20.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $939,000 | +15.8% | 26,600 | +1.9% | 0.01% | +22.2% |
| MRTN | Buy | MARTEN TRANS LTD | $988,000 | +16.4% | 47,566 | +1.7% | 0.01% | +10.0% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $961,000 | – | 27,700 | +100.0% | 0.01% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $930,000 | +188.8% | 65,000 | +133.8% | 0.01% | +175.0% |
| IOSP | Buy | INNOSPEC INC | $1,007,000 | -0.6% | 11,300 | +1.8% | 0.01% | -8.3% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $947,000 | +122.3% | 17,300 | +124.7% | 0.01% | +120.0% |
| HUN | Buy | HUNTSMAN CORP | $1,012,000 | +36.0% | 43,500 | +19.5% | 0.01% | +22.2% |
| MOV | Buy | MOVADO GROUP INC | $987,000 | +69.3% | 39,700 | +83.8% | 0.01% | +57.1% |
| MMSI | Buy | MERIT MED SYS INC | $932,000 | -22.9% | 30,600 | +50.7% | 0.01% | -21.4% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,006,000 | +8.4% | 38,500 | +31.0% | 0.01% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $979,000 | +2.8% | 9,300 | +2.2% | 0.01% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $979,000 | +21.9% | 84,800 | +5.5% | 0.01% | +22.2% |
| KGC | Buy | KINROSS GOLD CORP | $1,018,000 | +20.6% | 220,900 | +1.4% | 0.01% | +10.0% |
| CNXN | Buy | PC CONNECTION INC | $965,000 | +31.3% | 24,800 | +18.1% | 0.01% | +37.5% |
| ROG | Buy | ROGERS CORP | $1,012,000 | -13.8% | 7,400 | +8.8% | 0.01% | -21.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $992,000 | -4.6% | 11,200 | +0.9% | 0.01% | -8.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,013,000 | +11.1% | 17,700 | +1.1% | 0.01% | +10.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $867,000 | +4.3% | 142,300 | +6.2% | 0.01% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $862,000 | +14.9% | 23,600 | +18.0% | 0.01% | +11.1% |
| GNRC | Buy | GENERAC HLDGS INC | $909,000 | +13.9% | 11,600 | +0.9% | 0.01% | +11.1% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $843,000 | +49.7% | 99,700 | +30.7% | 0.01% | +66.7% |
| TPC | Buy | TUTOR PERINI CORP | $844,000 | +27.1% | 58,900 | +23.0% | 0.01% | +25.0% |
| FSLR | Buy | FIRST SOLAR INC | $853,000 | -11.1% | 14,700 | +0.7% | 0.01% | -9.1% |
| X | Buy | UNITED STATES STL CORP NEW | $893,000 | +7.1% | 77,300 | +41.8% | 0.01% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $919,000 | +11.9% | 56,200 | +49.1% | 0.01% | +11.1% |
| CLF | Buy | CLEVELAND CLIFFS INC | $923,000 | -26.8% | 127,800 | +8.1% | 0.01% | -33.3% |
| AVYA | Buy | AVAYA HLDGS CORP | $863,000 | +115.8% | 84,400 | +151.2% | 0.01% | +100.0% |
| EPC | New | EDGEWELL PERS CARE CO | $848,000 | – | 26,100 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $850,000 | – | 6,900 | +100.0% | 0.01% | – |
| CVI | Buy | CVR ENERGY INC | $859,000 | +126.1% | 19,500 | +156.6% | 0.01% | +150.0% |
| BC | Buy | BRUNSWICK CORP | $844,000 | +14.2% | 16,200 | +0.6% | 0.01% | +11.1% |
| HONE | New | HARBORONE BANCORP INC NEW | $891,000 | – | 88,500 | +100.0% | 0.01% | – |
| SRDX | Buy | SURMODICS INC | $846,000 | +14.6% | 18,500 | +8.2% | 0.01% | +25.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $871,000 | +58.1% | 63,200 | +58.0% | 0.01% | +66.7% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $796,000 | +88.6% | 14,500 | +39.4% | 0.01% | +80.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $833,000 | – | 41,100 | +100.0% | 0.01% | – |
| ENTG | Buy | ENTEGRIS INC | $838,000 | +27.5% | 17,800 | +1.1% | 0.01% | +12.5% |
| ES | New | EVERSOURCE ENERGY | $812,000 | – | 9,500 | +100.0% | 0.01% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $757,000 | +22.3% | 22,700 | +12.9% | 0.01% | +28.6% |
| CARB | Buy | CARBONITE INC | $757,000 | +15.4% | 48,900 | +94.0% | 0.01% | +12.5% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $841,000 | -23.5% | 9,100 | +2.2% | 0.01% | -30.8% |
| IRBT | Buy | IROBOT CORP | $826,000 | +6.0% | 13,400 | +57.6% | 0.01% | 0.0% |
| KMPR | New | KEMPER CORP DEL | $803,000 | – | 10,300 | +100.0% | 0.01% | – |
| SAM | Buy | BOSTON BEER INCcl a | $837,000 | +217.0% | 2,300 | +228.6% | 0.01% | +200.0% |
| LM | Buy | LEGG MASON INC | $817,000 | +111.1% | 21,400 | +111.9% | 0.01% | +125.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $796,000 | +3.1% | 22,200 | +2.3% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $834,000 | +126.6% | 6,300 | +103.2% | 0.01% | +125.0% |
| BEAT | Buy | BIOTELEMETRY INC | $794,000 | -11.4% | 19,500 | +4.8% | 0.01% | -10.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $778,000 | +18.8% | 45,500 | +4.6% | 0.01% | +12.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $768,000 | -2.0% | 13,100 | +45.6% | 0.01% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $807,000 | +83.4% | 22,000 | +69.2% | 0.01% | +80.0% |
| PEN | Buy | PENUMBRA INC | $780,000 | +156.6% | 5,800 | +205.3% | 0.01% | +200.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $772,000 | -0.5% | 13,600 | +0.7% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $833,000 | +2.7% | 49,000 | +7.2% | 0.01% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $786,000 | +7.4% | 5,600 | +40.0% | 0.01% | +12.5% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $816,000 | +15.3% | 14,600 | +7.4% | 0.01% | +12.5% |
| UE | Buy | URBAN EDGE PPTYS | $798,000 | +18.0% | 40,300 | +3.3% | 0.01% | +12.5% |
| TECD | New | TECH DATA CORP | $719,000 | – | 6,900 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $666,000 | -30.5% | 345,100 | +13.8% | 0.01% | -27.3% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $702,000 | +11.1% | 17,600 | +6.0% | 0.01% | +14.3% |
| ESNT | Buy | ESSENT GROUP LTD | $701,000 | +192.1% | 14,700 | +188.2% | 0.01% | +166.7% |
| AA | Buy | ALCOA CORP | $696,000 | -13.3% | 34,700 | +1.2% | 0.01% | -11.1% |
| WTFC | Buy | WINTRUST FINL CORP | $679,000 | -10.8% | 10,500 | +1.0% | 0.01% | -11.1% |
| CPE | New | CALLON PETE CO DEL | $742,000 | – | 170,900 | +100.0% | 0.01% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $684,000 | -33.5% | 75,200 | +51.3% | 0.01% | -33.3% |
| WEN | New | WENDYS CO | $685,000 | – | 34,300 | +100.0% | 0.01% | – |
| PFPT | Buy | PROOFPOINT INC | $671,000 | +228.9% | 5,200 | +205.9% | 0.01% | +300.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $666,000 | +170.7% | 43,300 | +202.8% | 0.01% | +166.7% |
| QEP | New | QEP RES INC | $669,000 | – | 180,900 | +100.0% | 0.01% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $728,000 | +10.3% | 24,900 | +1.6% | 0.01% | 0.0% |
| LIVN | New | LIVANOVA PLC | $671,000 | – | 9,100 | +100.0% | 0.01% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $729,000 | +7.0% | 29,800 | +6.0% | 0.01% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $709,000 | +3.8% | 33,700 | +5.3% | 0.01% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $729,000 | -1.0% | 24,800 | +35.5% | 0.01% | 0.0% |
| QTS | New | QTS RLTY TR INC | $648,000 | – | 12,600 | +100.0% | 0.01% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $587,000 | -10.5% | 102,600 | +1.7% | 0.01% | -12.5% |
| TPB | Buy | TURNING PT BRANDS INC | $632,000 | -41.4% | 27,400 | +24.5% | 0.01% | -41.7% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $608,000 | +1.5% | 15,600 | +5.4% | 0.01% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $576,000 | +145.1% | 35,300 | +140.1% | 0.01% | +133.3% |
| CARS | Buy | CARS COM INC | $629,000 | -18.0% | 70,100 | +80.2% | 0.01% | -22.2% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $594,000 | +42.4% | 11,500 | +32.2% | 0.01% | +40.0% |
| AR | Buy | ANTERO RES CORP | $640,000 | -35.6% | 211,800 | +17.9% | 0.01% | -36.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $618,000 | +11.6% | 25,500 | +4.5% | 0.01% | +16.7% |
| SEAS | Buy | SEAWORLD ENTMT INC | $603,000 | +38.9% | 22,900 | +63.6% | 0.01% | +40.0% |
| CVS | New | CVS HEALTH CORP | $650,000 | – | 10,300 | +100.0% | 0.01% | – |
| NRC | New | NATIONAL RESH CORP | $653,000 | – | 11,300 | +100.0% | 0.01% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $630,000 | -4.3% | 13,500 | +9.8% | 0.01% | -12.5% |
| RFP | Buy | RESOLUTE FST PRODS INC | $625,000 | -13.7% | 132,900 | +32.1% | 0.01% | -12.5% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $609,000 | – | 6,600 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $654,000 | – | 31,500 | +100.0% | 0.01% | – |
| HSC | New | HARSCO CORP | $654,000 | – | 34,500 | +100.0% | 0.01% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $637,000 | -23.7% | 10,600 | +7.1% | 0.01% | -30.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $664,000 | +9.8% | 8,700 | +4.8% | 0.01% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $609,000 | -1.1% | 8,400 | +1.2% | 0.01% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $572,000 | +26.3% | 23,300 | +24.6% | 0.01% | +20.0% |
| RMR | Buy | RMR GROUP INCcl a | $559,000 | +101.8% | 12,300 | +108.5% | 0.01% | +100.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $508,000 | -6.1% | 32,400 | +19.1% | 0.01% | 0.0% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $572,000 | – | 64,900 | +100.0% | 0.01% | – |
| MTOR | Buy | MERITOR INC | $572,000 | -19.8% | 30,900 | +5.1% | 0.01% | -25.0% |
| AL | Buy | AIR LEASE CORPcl a | $510,000 | +6.2% | 12,200 | +5.2% | 0.01% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $524,000 | +77.0% | 24,200 | +90.6% | 0.01% | +100.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $524,000 | -10.0% | 12,200 | +1.7% | 0.01% | -14.3% |
| SCWX | Buy | SECUREWORKS CORPcl a | $539,000 | +0.6% | 41,700 | +3.5% | 0.01% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $541,000 | +0.6% | 21,600 | +13.7% | 0.01% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $547,000 | -40.7% | 35,000 | +0.9% | 0.01% | -45.5% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $522,000 | +20.0% | 20,500 | +8.5% | 0.01% | +20.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $541,000 | +74.0% | 13,100 | +70.1% | 0.01% | +50.0% |
| SMAR | Buy | SMARTSHEET INC | $501,000 | -14.5% | 13,900 | +14.9% | 0.01% | -14.3% |
| CLR | New | CONTINENTAL RESOURCES INC | $536,000 | – | 17,400 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $502,000 | – | 400 | +100.0% | 0.01% | – |
| STL | Buy | STERLING BANCORP DEL | $499,000 | -5.5% | 24,900 | +0.4% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $513,000 | -10.0% | 16,500 | +1.2% | 0.01% | -14.3% |
| GLUU | Buy | GLU MOBILE INC | $517,000 | -20.0% | 103,700 | +15.2% | 0.01% | -14.3% |
| CATY | New | CATHAY GEN BANCORP | $493,000 | – | 14,200 | +100.0% | 0.01% | – |
| NPO | Buy | ENPRO INDS INC | $570,000 | +134.6% | 8,300 | +118.4% | 0.01% | +100.0% |
| AMEH | New | APOLLO MEDICAL HLDGS INC | $509,000 | – | 28,900 | +100.0% | 0.01% | – |
| ARQL | New | ARQULE INC | $519,000 | – | 72,400 | +100.0% | 0.01% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $466,000 | +42.5% | 12,000 | +14.3% | 0.01% | +25.0% |
| FLIC | Buy | FIRST LONG IS CORP | $439,000 | +14.3% | 19,300 | +1.0% | 0.01% | +25.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $423,000 | +16.5% | 12,400 | +10.7% | 0.01% | +25.0% |
| TGNA | New | TEGNA INC | $475,000 | – | 30,600 | +100.0% | 0.01% | – |
| LRN | New | K12 INC | $486,000 | – | 18,400 | +100.0% | 0.01% | – |
| KFRC | Buy | KFORCE INC | $431,000 | +8.6% | 11,400 | +0.9% | 0.01% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $445,000 | +30.1% | 20,800 | +15.6% | 0.01% | +25.0% |
| WMK | Buy | WEIS MKTS INC | $416,000 | +13.0% | 10,900 | +7.9% | 0.01% | +25.0% |
| AGYS | New | AGILYSYS INC | $400,000 | – | 15,600 | +100.0% | 0.01% | – |
| AYX | Buy | ALTERYX INC | $408,000 | +38.3% | 3,800 | +40.7% | 0.01% | +66.7% |
| NVCR | New | NOVOCURE LTD | $456,000 | – | 6,100 | +100.0% | 0.01% | – |
| THR | New | THERMON GROUP HLDGS INC | $409,000 | – | 17,800 | +100.0% | 0.01% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $462,000 | +111.0% | 12,600 | +168.1% | 0.01% | +66.7% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $461,000 | +9.5% | 5,800 | +13.7% | 0.01% | 0.0% |
| AVNS | New | AVANOS MED INC | $438,000 | – | 11,700 | +100.0% | 0.01% | – |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $456,000 | +90.8% | 1,500 | +87.5% | 0.01% | +66.7% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $486,000 | – | 42,300 | +100.0% | 0.01% | – |
| RGR | Buy | STURM RUGER & CO INC | $447,000 | -10.8% | 10,700 | +16.3% | 0.01% | -16.7% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $410,000 | -7.0% | 54,900 | +15.6% | 0.01% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $452,000 | +2.7% | 16,300 | +33.6% | 0.01% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $462,000 | -0.6% | 18,100 | +2.3% | 0.01% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $449,000 | +120.1% | 6,500 | +116.7% | 0.01% | +150.0% |
| DX | Buy | DYNEX CAP INC | $371,000 | -1.3% | 25,133 | +12.0% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $364,000 | -4.0% | 18,000 | +22.4% | 0.00% | 0.0% |
| BJRI | New | BJS RESTAURANTS INC | $373,000 | – | 9,600 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $347,000 | – | 57,200 | +100.0% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $389,000 | +66.2% | 12,100 | +105.1% | 0.00% | +33.3% |
| DISH | New | DISH NETWORK CORPcl a | $317,000 | – | 9,291 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $356,000 | +35.9% | 7,500 | +63.0% | 0.00% | +33.3% |
| EVH | New | EVOLENT HEALTH INCcl a | $329,000 | – | 45,700 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $325,000 | – | 21,300 | +100.0% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $352,000 | +9.7% | 2,600 | +4.0% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $385,000 | -5.2% | 6,300 | +1.6% | 0.00% | -20.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $328,000 | +0.3% | 3,300 | +22.2% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $333,000 | +217.1% | 32,500 | +190.2% | 0.00% | +300.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $319,000 | +63.6% | 28,700 | +70.8% | 0.00% | +100.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $326,000 | – | 2,200 | +100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $327,000 | +50.7% | 4,800 | +37.1% | 0.00% | +100.0% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $346,000 | – | 10,800 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $343,000 | – | 9,000 | +100.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $337,000 | +39.8% | 25,100 | +55.9% | 0.00% | +33.3% |
| TTEC | New | TTEC HLDGS INC | $326,000 | – | 6,800 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $362,000 | +74.9% | 45,100 | +306.3% | 0.00% | +100.0% |
| ZNGA | New | ZYNGA INCcl a | $270,000 | – | 46,400 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $258,000 | – | 26,500 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $227,000 | – | 3,700 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $227,000 | – | 4,500 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $229,000 | – | 4,500 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $224,000 | – | 1,450 | +100.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $262,000 | -0.4% | 4,600 | +4.5% | 0.00% | 0.0% |
| FIT | New | FITBIT INCcl a | $275,000 | – | 72,200 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $236,000 | – | 21,100 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $273,000 | – | 5,100 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $260,000 | – | 4,700 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC MASScl a non vtg | $307,000 | – | 3,500 | +100.0% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $226,000 | -14.1% | 14,900 | +7.2% | 0.00% | 0.0% |
| SKX | New | SKECHERS U S A INCcl a | $273,000 | – | 7,300 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $251,000 | – | 10,800 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $267,000 | – | 8,800 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $254,000 | – | 3,300 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $256,000 | – | 2,300 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $241,000 | – | 3,200 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $241,000 | – | 7,900 | +100.0% | 0.00% | – |
| RP | Buy | REALPAGE INC | $295,000 | +28.3% | 4,700 | +20.5% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $257,000 | -43.9% | 75,900 | +47.4% | 0.00% | -40.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $285,000 | – | 6,200 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $273,000 | – | 31,900 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $225,000 | – | 6,600 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $239,000 | – | 12,500 | +100.0% | 0.00% | – |
| EGOV | Buy | NIC INC | $301,000 | +36.8% | 14,600 | +6.6% | 0.00% | 0.0% |
| TMST | New | TIMKENSTEEL CORP | $229,000 | – | 36,400 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $261,000 | +13.5% | 24,600 | +23.0% | 0.00% | 0.0% |
| WYND | New | WYNDHAM DESTINATIONS INC | $304,000 | – | 6,600 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $251,000 | – | 25,600 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $145,000 | – | 14,600 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $210,000 | – | 37,400 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $217,000 | – | 3,200 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $220,000 | – | 4,300 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $199,000 | +14.4% | 17,600 | +14.3% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $183,000 | -9.4% | 10,912 | +0.9% | 0.00% | 0.0% |
| NMRK | New | NEWMARK GROUP INCcl a | $179,000 | – | 19,800 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $195,000 | -13.3% | 21,500 | +2.9% | 0.00% | -33.3% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $187,000 | – | 35,300 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $219,000 | – | 2,500 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $206,000 | – | 3,300 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $219,000 | – | 10,200 | +100.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $219,000 | +4.8% | 8,400 | +1.2% | 0.00% | 0.0% |
| CURO | New | CURO GROUP HLDGS CORP | $175,000 | – | 13,200 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $215,000 | – | 18,100 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $130,000 | – | 12,600 | +100.0% | 0.00% | – |
| MR | Buy | MONTAGE RES CORP | $106,000 | +49.3% | 28,000 | +141.4% | 0.00% | 0.0% |
| LBC | Buy | LUTHER BURBANK CORP | $125,000 | +5.9% | 11,000 | +1.9% | 0.00% | 0.0% |
| FRAC | New | KEANE GROUP INC | $118,000 | – | 19,400 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $96,000 | – | 11,100 | +100.0% | 0.00% | – |
| CISN | New | CISION LTD | $78,000 | – | 10,200 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $101,000 | – | 19,400 | +100.0% | 0.00% | – |
| VNTR | Buy | VENATOR MATLS PLC | $84,000 | -38.7% | 34,300 | +32.4% | 0.00% | -50.0% |
| AGRO | Buy | ADECOAGRO S A | $71,000 | -17.4% | 12,200 | +0.8% | 0.00% | 0.0% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $88,000 | – | 22,500 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $130,000 | – | 45,400 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $38,000 | – | 14,200 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $39,000 | – | 11,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.