$9.28 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 1121 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $323,206,000 | +23.2% | 2,049,500 | +8.6% | 3.48% | +17.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $155,648,000 | +13.5% | 1,067,032 | +0.7% | 1.68% | +8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $126,797,000 | +11.6% | 2,065,100 | +9.8% | 1.37% | +6.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $90,461,000 | +49.0% | 429,600 | +36.1% | 0.97% | +42.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $83,421,000 | +37.3% | 1,299,600 | +8.5% | 0.90% | +31.0% |
| SPGI | Buy | S&P GLOBAL INC | $72,331,000 | +34.7% | 264,900 | +20.8% | 0.78% | +28.5% |
| RTN | Buy | RAYTHEON CO | $71,899,000 | +37.3% | 327,200 | +22.6% | 0.77% | +31.0% |
| T | Buy | AT&T INC | $68,556,000 | +61.1% | 1,754,260 | +56.0% | 0.74% | +53.4% |
| CI | Buy | CIGNA CORP NEW | $54,599,000 | +55.0% | 267,000 | +15.0% | 0.59% | +47.7% |
| PSX | Buy | PHILLIPS 66 | $52,508,000 | +47.8% | 471,300 | +35.9% | 0.57% | +41.1% |
| C | Buy | CITIGROUP INC | $51,833,000 | +17.1% | 648,810 | +1.3% | 0.56% | +11.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $49,552,000 | +49.9% | 406,700 | +40.6% | 0.53% | +43.2% |
| ETR | Buy | ENTERGY CORP NEW | $48,459,000 | +5.9% | 404,500 | +3.8% | 0.52% | +1.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $48,238,000 | +24.4% | 1,110,200 | +8.6% | 0.52% | +18.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $40,089,000 | +38.6% | 123,400 | +24.3% | 0.43% | +32.1% |
| NVR | Buy | NVR INC | $39,607,000 | +90.3% | 10,400 | +85.7% | 0.43% | +81.7% |
| PEP | Buy | PEPSICO INC | $39,233,000 | +3.4% | 287,062 | +3.7% | 0.42% | -1.4% |
| CHE | Buy | CHEMED CORP NEW | $38,523,000 | +6.3% | 87,700 | +1.0% | 0.42% | +1.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $35,565,000 | +63.0% | 100,400 | +64.1% | 0.38% | +55.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $35,463,000 | +44.3% | 167,200 | +13.7% | 0.38% | +37.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $32,585,000 | -2.9% | 402,687 | +3.5% | 0.35% | -7.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $31,183,000 | +3.7% | 443,000 | +96.8% | 0.34% | -1.2% |
| NVDA | Buy | NVIDIA CORP | $30,754,000 | +45.8% | 130,700 | +7.8% | 0.33% | +39.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $30,216,000 | +14.6% | 436,200 | +4.7% | 0.32% | +9.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $29,321,000 | +29.3% | 49,600 | +18.1% | 0.32% | +23.4% |
| PEAK | New | HEALTHPEAK PPTYS INC | $28,092,000 | – | 814,968 | +100.0% | 0.30% | – |
| AMGN | Buy | AMGEN INC | $27,007,000 | +189.4% | 112,028 | +132.3% | 0.29% | +177.1% |
| MAA | Buy | MID AMER APT CMNTYS INC | $24,972,000 | +4.4% | 189,383 | +2.9% | 0.27% | -0.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $23,187,000 | – | 47,800 | +100.0% | 0.25% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $21,805,000 | +197.8% | 110,200 | +214.0% | 0.24% | +183.1% |
| AAN | Buy | AARONS INC | $21,622,000 | +1357.0% | 378,600 | +1539.0% | 0.23% | +1270.6% |
| MDT | Buy | MEDTRONIC PLC | $21,204,000 | +15.3% | 186,900 | +10.4% | 0.23% | +9.6% |
| WPC | Buy | W P CAREY INC | $21,075,000 | +60.0% | 263,300 | +78.9% | 0.23% | +52.3% |
| IDA | Buy | IDACORP INC | $20,207,000 | -4.8% | 189,200 | +0.5% | 0.22% | -9.2% |
| SYY | Buy | SYSCO CORP | $20,093,000 | +73.5% | 234,900 | +61.0% | 0.22% | +64.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $19,760,000 | +71.8% | 84,700 | +62.0% | 0.21% | +63.8% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $19,429,000 | +12.5% | 174,800 | +0.5% | 0.21% | +7.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $18,935,000 | +25.5% | 184,500 | +18.9% | 0.20% | +20.0% |
| TSN | Buy | TYSON FOODS INCcl a | $18,609,000 | +281.0% | 204,400 | +260.5% | 0.20% | +263.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $18,058,000 | +278.5% | 303,500 | +242.2% | 0.20% | +261.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $17,286,000 | +325.1% | 68,900 | +258.9% | 0.19% | +304.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $17,208,000 | +370.8% | 202,400 | +355.9% | 0.18% | +351.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $16,888,000 | +40.9% | 372,400 | +38.0% | 0.18% | +34.8% |
| MCO | Buy | MOODYS CORP | $16,856,000 | +270.7% | 71,000 | +219.8% | 0.18% | +256.9% |
| LIN | Buy | LINDE PLC | $16,627,000 | +54.1% | 78,100 | +40.2% | 0.18% | +46.7% |
| KSU | New | KANSAS CITY SOUTHERN | $16,403,000 | – | 107,100 | +100.0% | 0.18% | – |
| INGR | Buy | INGREDION INC | $16,341,000 | +22.6% | 175,800 | +7.9% | 0.18% | +17.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $16,330,000 | -2.9% | 180,500 | +1.4% | 0.18% | -7.4% |
| KLAC | Buy | KLA CORPORATION | $16,356,000 | +59.5% | 91,800 | +42.8% | 0.18% | +51.7% |
| GPN | Buy | GLOBAL PMTS INC | $16,175,000 | +109.3% | 88,600 | +82.3% | 0.17% | +100.0% |
| OGE | Buy | OGE ENERGY CORP | $16,120,000 | +81.7% | 362,500 | +85.4% | 0.17% | +74.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $16,141,000 | +82.6% | 120,900 | +48.2% | 0.17% | +74.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $15,995,000 | +37.7% | 181,600 | +24.7% | 0.17% | +31.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,639,000 | -1.6% | 133,600 | +0.7% | 0.17% | -6.7% |
| SNA | Buy | SNAP ON INC | $15,517,000 | +12.1% | 91,600 | +3.6% | 0.17% | +7.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $15,032,000 | +88.3% | 100,700 | +61.6% | 0.16% | +80.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $14,954,000 | +137.9% | 68,300 | +84.1% | 0.16% | +126.8% |
| KSA | Buy | ISHARES TRmsci saudi arb | $14,768,000 | +1.9% | 477,615 | +0.5% | 0.16% | -3.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $14,398,000 | +15.7% | 17,200 | +16.2% | 0.16% | +10.7% |
| SAFM | Buy | SANDERSON FARMS INC | $14,062,000 | +661.8% | 79,800 | +554.1% | 0.15% | +619.0% |
| INVH | Buy | INVITATION HOMES INC | $13,391,000 | +29.5% | 446,800 | +27.9% | 0.14% | +23.1% |
| L100PS | Buy | ARCONIC INC | $13,188,000 | +27.3% | 428,600 | +7.6% | 0.14% | +21.4% |
| MET | Buy | METLIFE INC | $12,921,000 | +20.1% | 253,500 | +11.1% | 0.14% | +14.9% |
| AMAT | New | APPLIED MATLS INC | $12,812,000 | – | 209,900 | +100.0% | 0.14% | – |
| NKE | Buy | NIKE INCcl b | $12,188,000 | +102.5% | 120,300 | +87.7% | 0.13% | +92.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $12,114,000 | +15.5% | 281,400 | +2.6% | 0.13% | +10.2% |
| TER | Buy | TERADYNE INC | $11,967,000 | +379.4% | 175,500 | +307.2% | 0.13% | +360.7% |
| GIB | Buy | CGI INCcl a sub vtg | $11,514,000 | +9.1% | 137,400 | +3.0% | 0.12% | +4.2% |
| VICI | Buy | VICI PPTYS INC | $11,119,000 | +27.6% | 435,200 | +13.1% | 0.12% | +22.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $10,911,000 | +10.1% | 199,400 | +8.5% | 0.12% | +5.4% |
| IVZ | Buy | INVESCO LTD | $10,903,000 | +50.0% | 606,400 | +41.3% | 0.12% | +42.7% |
| VIAC | New | VIACOMCBS INCcl b | $10,409,000 | – | 248,000 | +100.0% | 0.11% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $10,170,000 | +502.5% | 108,600 | +448.5% | 0.11% | +478.9% |
| EGP | Buy | EASTGROUP PPTY INC | $10,229,000 | +8.9% | 77,100 | +2.7% | 0.11% | +3.8% |
| BNS | Buy | BANK N S HALIFAX | $10,159,000 | +246.4% | 179,600 | +248.1% | 0.11% | +230.3% |
| F | Buy | FORD MTR CO DEL | $9,946,000 | +5.5% | 1,069,500 | +3.9% | 0.11% | +0.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,573,000 | +224.8% | 368,600 | +200.9% | 0.10% | +212.1% |
| FTNT | Buy | FORTINET INC | $9,470,000 | +57.6% | 88,700 | +13.3% | 0.10% | +50.0% |
| VEEV | Buy | VEEVA SYS INC | $9,509,000 | +40.3% | 67,600 | +52.3% | 0.10% | +32.5% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $9,376,000 | +64.6% | 212,400 | +67.1% | 0.10% | +57.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,199,000 | -3.4% | 86,700 | +1.0% | 0.10% | -8.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $9,180,000 | +13.6% | 361,000 | +15.3% | 0.10% | +8.8% |
| SLG | Buy | SL GREEN RLTY CORP | $9,142,000 | +68.9% | 99,504 | +50.3% | 0.10% | +60.7% |
| PNM | Buy | PNM RES INC | $8,950,000 | -1.1% | 176,500 | +1.6% | 0.10% | -5.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,898,000 | +377.1% | 38,700 | +330.0% | 0.10% | +357.1% |
| CIT | Buy | CIT GROUP INC | $8,930,000 | +16.7% | 195,700 | +15.9% | 0.10% | +11.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $8,828,000 | +3.6% | 201,100 | +1.1% | 0.10% | -1.0% |
| PII | New | POLARIS INC | $8,797,000 | – | 86,500 | +100.0% | 0.10% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $8,759,000 | +5.5% | 211,000 | +0.6% | 0.09% | 0.0% |
| EPR | Buy | EPR PPTYS | $8,343,000 | -6.8% | 118,100 | +1.4% | 0.09% | -10.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $8,284,000 | +20.6% | 169,000 | +9.4% | 0.09% | +14.1% |
| DTE | Buy | DTE ENERGY CO | $8,221,000 | +96.3% | 63,300 | +101.0% | 0.09% | +89.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $8,261,000 | +368.3% | 520,900 | +347.9% | 0.09% | +345.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $8,137,000 | +8.0% | 93,900 | +2.0% | 0.09% | +3.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $7,973,000 | +17.6% | 304,200 | +16.2% | 0.09% | +11.7% |
| LRCX | New | LAM RESEARCH CORP | $7,807,000 | – | 26,700 | +100.0% | 0.08% | – |
| KRC | Buy | KILROY RLTY CORP | $7,744,000 | +36.4% | 92,300 | +26.6% | 0.08% | +29.7% |
| VRSN | Buy | VERISIGN INC | $7,669,000 | +66.0% | 39,800 | +62.4% | 0.08% | +59.6% |
| OKE | Buy | ONEOK INC NEW | $7,733,000 | +53.0% | 102,200 | +49.0% | 0.08% | +45.6% |
| SNAP | Buy | SNAP INCcl a | $7,585,000 | +17.9% | 464,500 | +14.0% | 0.08% | +12.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $7,256,000 | – | 35,800 | +100.0% | 0.08% | – |
| DHI | Buy | D R HORTON INC | $7,121,000 | +1.8% | 135,000 | +1.7% | 0.08% | -2.5% |
| STT | Buy | STATE STR CORP | $6,969,000 | +301.9% | 88,100 | +200.7% | 0.08% | +275.0% |
| UDR | Buy | UDR INC | $6,926,000 | +9.6% | 148,300 | +13.8% | 0.08% | +5.6% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $6,913,000 | +47.6% | 53,700 | +56.1% | 0.07% | +39.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,422,000 | +5.1% | 60,800 | +16.3% | 0.07% | 0.0% |
| ILMN | New | ILLUMINA INC | $6,336,000 | – | 19,100 | +100.0% | 0.07% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $6,167,000 | – | 41,200 | +100.0% | 0.07% | – |
| ALL | Buy | ALLSTATE CORP | $5,847,000 | +617.4% | 52,000 | +593.3% | 0.06% | +600.0% |
| EQC | Buy | EQUITY COMWLTH | $5,552,000 | +58.1% | 169,100 | +65.0% | 0.06% | +50.0% |
| RMD | Buy | RESMED INC | $5,486,000 | +44.5% | 35,400 | +26.0% | 0.06% | +37.2% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $5,449,000 | +20.7% | 369,900 | +26.9% | 0.06% | +15.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $5,498,000 | +37.1% | 105,900 | +17.5% | 0.06% | +31.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/999 | $5,210,000 | +24.8% | 102,500 | +7.3% | 0.06% | +19.1% |
| CXP | Buy | COLUMBIA PPTY TR INC | $5,209,000 | +29.4% | 249,094 | +30.9% | 0.06% | +24.4% |
| HIW | Buy | HIGHWOODS PPTYS INC | $4,886,000 | +64.7% | 99,900 | +51.4% | 0.05% | +60.6% |
| TMUS | Buy | T MOBILE US INC | $4,933,000 | +26.8% | 62,900 | +27.3% | 0.05% | +20.5% |
| GDDY | New | GODADDY INCcl a | $4,816,000 | – | 70,900 | +100.0% | 0.05% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $4,831,000 | +38.2% | 129,900 | +33.6% | 0.05% | +33.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $4,705,000 | +18.2% | 298,700 | +13.7% | 0.05% | +13.3% |
| SITC | Buy | SITE CENTERS CORP | $4,674,000 | +1.2% | 333,400 | +9.1% | 0.05% | -3.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $4,417,000 | +20.6% | 87,100 | +27.5% | 0.05% | +17.1% |
| VER | Buy | VEREIT INC | $4,299,000 | -4.2% | 465,260 | +1.4% | 0.05% | -9.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $4,271,000 | +10.8% | 47,700 | +20.5% | 0.05% | +4.5% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $4,142,000 | +35.9% | 309,130 | +24.9% | 0.04% | +32.4% |
| UNM | Buy | UNUM GROUP | $4,176,000 | +8.2% | 143,200 | +10.3% | 0.04% | +2.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,805,000 | -4.9% | 178,286 | +2.3% | 0.04% | -8.9% |
| ENB | Buy | ENBRIDGE INC | $3,786,000 | +19.9% | 95,100 | +5.8% | 0.04% | +13.9% |
| GWW | Buy | GRAINGER W W INC | $3,588,000 | +16.1% | 10,600 | +1.9% | 0.04% | +11.4% |
| MPC | Buy | MARATHON PETE CORP | $3,211,000 | +19.3% | 53,300 | +20.3% | 0.04% | +16.7% |
| JBGS | Buy | JBG SMITH PPTYS | $3,235,000 | +156.1% | 81,100 | +151.9% | 0.04% | +150.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate et | $3,257,000 | – | 35,100 | +100.0% | 0.04% | – |
| PXD | Buy | PIONEER NAT RES CO | $3,194,000 | +284.8% | 21,100 | +219.7% | 0.03% | +277.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,125,000 | +1101.9% | 53,000 | +1027.7% | 0.03% | +1033.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $3,125,000 | +7.8% | 58,281 | +13.4% | 0.03% | +3.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $3,082,000 | +43.8% | 103,100 | +38.9% | 0.03% | +37.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,005,000 | +70.3% | 21,900 | +53.1% | 0.03% | +60.0% |
| CR | Buy | CRANE CO | $2,833,000 | +11.2% | 32,800 | +3.8% | 0.03% | +6.9% |
| NVT | Buy | NVENT ELECTRIC PLC | $2,832,000 | +92.9% | 110,700 | +66.2% | 0.03% | +82.4% |
| FTDR | Buy | FRONTDOOR INC | $2,838,000 | +26.9% | 59,850 | +30.0% | 0.03% | +24.0% |
| APA | Buy | APACHE CORP | $2,912,000 | +3.6% | 113,800 | +3.6% | 0.03% | -3.1% |
| ALKS | New | ALKERMES PLC | $2,872,000 | – | 140,800 | +100.0% | 0.03% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,911,000 | +32.9% | 8,400 | +23.5% | 0.03% | +24.0% |
| VAR | New | VARIAN MED SYS INC | $2,854,000 | – | 20,100 | +100.0% | 0.03% | – |
| EME | Buy | EMCOR GROUP INC | $2,831,000 | +4.0% | 32,800 | +3.8% | 0.03% | -3.2% |
| FOXA | New | FOX CORP | $2,743,000 | – | 74,000 | +100.0% | 0.03% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,784,000 | +81.7% | 25,900 | +52.4% | 0.03% | +76.5% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads | $2,651,000 | – | 187,100 | +100.0% | 0.03% | – |
| LSI | Buy | LIFE STORAGE INC | $2,631,000 | +50.3% | 24,300 | +46.4% | 0.03% | +40.0% |
| EVTC | Buy | EVERTEC INC | $2,570,000 | +17.2% | 75,500 | +7.5% | 0.03% | +12.0% |
| SVC | Buy | SERVICE PPTYS TR | $2,467,000 | -0.7% | 101,400 | +5.3% | 0.03% | -3.6% |
| CNO | Buy | CNO FINL GROUP INC | $2,489,000 | +80.4% | 137,300 | +57.5% | 0.03% | +68.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,512,000 | +52.7% | 34,200 | +41.3% | 0.03% | +42.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,490,000 | +26.3% | 16,300 | +9.4% | 0.03% | +22.7% |
| SNX | Buy | SYNNEX CORP | $2,370,000 | +42.8% | 18,400 | +25.2% | 0.03% | +36.8% |
| GNTX | Buy | GENTEX CORP | $2,449,000 | +25.7% | 84,500 | +19.4% | 0.03% | +18.2% |
| BRKR | Buy | BRUKER CORP | $2,375,000 | +39.0% | 46,600 | +19.8% | 0.03% | +36.8% |
| KFY | Buy | KORN FERRY | $2,349,000 | +29.4% | 55,400 | +17.9% | 0.02% | +19.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,286,000 | +3.2% | 18,900 | +5.0% | 0.02% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,263,000 | +20.8% | 18,900 | +0.5% | 0.02% | +14.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,239,000 | +44.7% | 16,500 | +17.0% | 0.02% | +41.2% |
| ASGN | Buy | ASGN INC | $2,101,000 | +49.9% | 29,600 | +32.7% | 0.02% | +43.8% |
| CIEN | Buy | CIENA CORP | $2,139,000 | +71.0% | 50,100 | +57.1% | 0.02% | +64.3% |
| CTLT | Buy | CATALENT INC | $2,134,000 | +34.5% | 37,900 | +13.8% | 0.02% | +27.8% |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,093,000 | – | 7,500 | +100.0% | 0.02% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,026,000 | +4.6% | 25,400 | +5.8% | 0.02% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,044,000 | +119.8% | 145,200 | +123.4% | 0.02% | +100.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,007,000 | +525.2% | 53,300 | +455.2% | 0.02% | +450.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,075,000 | +13.8% | 149,100 | +12.4% | 0.02% | +4.8% |
| AMED | Buy | AMEDISYS INC | $2,087,000 | +47.5% | 12,500 | +15.7% | 0.02% | +37.5% |
| FRME | Buy | FIRST MERCHANTS CORP | $2,009,000 | +11.4% | 48,300 | +0.8% | 0.02% | +10.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,037,000 | +28.0% | 48,100 | +26.9% | 0.02% | +22.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $2,024,000 | +35.4% | 55,900 | +1.8% | 0.02% | +29.4% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,947,000 | +141.3% | 46,200 | +110.0% | 0.02% | +133.3% |
| OSK | Buy | OSHKOSH CORP | $1,912,000 | +59.6% | 20,200 | +27.8% | 0.02% | +50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,919,000 | +6.5% | 119,100 | +3.7% | 0.02% | +5.0% |
| HRB | New | BLOCK H & R INC | $1,932,000 | – | 82,300 | +100.0% | 0.02% | – |
| TCO | Buy | TAUBMAN CTRS INC | $1,984,000 | -20.1% | 63,800 | +4.9% | 0.02% | -25.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $1,926,000 | +130.9% | 13,100 | +107.9% | 0.02% | +133.3% |
| LOPE | Buy | GRAND CANYON ED INC | $1,925,000 | +31.6% | 20,100 | +34.9% | 0.02% | +23.5% |
| ITT | Buy | ITT INC | $1,929,000 | +401.0% | 26,100 | +314.3% | 0.02% | +425.0% |
| EVR | Buy | EVERCORE INCclass a | $1,884,000 | +55.7% | 25,200 | +66.9% | 0.02% | +42.9% |
| VRNT | Buy | VERINT SYS INC | $1,860,000 | +128.8% | 33,600 | +76.8% | 0.02% | +122.2% |
| LOGM | Buy | LOGMEIN INC | $1,869,000 | +23.7% | 21,800 | +2.3% | 0.02% | +17.6% |
| FL | Buy | FOOT LOCKER INC | $1,879,000 | +69.4% | 48,200 | +87.5% | 0.02% | +53.8% |
| FOX | New | FOX CORP | $1,824,000 | – | 50,100 | +100.0% | 0.02% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,865,000 | +439.0% | 57,000 | +427.8% | 0.02% | +400.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,823,000 | +35.7% | 21,100 | +43.5% | 0.02% | +33.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,877,000 | +463.7% | 176,700 | +443.7% | 0.02% | +400.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,817,000 | – | 28,263 | +100.0% | 0.02% | – |
| UNF | Buy | UNIFIRST CORP MASS | $1,899,000 | +90.9% | 9,400 | +84.3% | 0.02% | +81.8% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,793,000 | – | 29,500 | +100.0% | 0.02% | – |
| JCOM | Buy | J2 GLOBAL INC | $1,790,000 | +24.7% | 19,100 | +20.9% | 0.02% | +18.8% |
| CABO | Buy | CABLE ONE INC | $1,786,000 | +255.8% | 1,200 | +200.0% | 0.02% | +216.7% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,784,000 | – | 70,200 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $1,787,000 | – | 101,100 | +100.0% | 0.02% | – |
| FNB | Buy | FNB CORP PA | $1,769,000 | +32.1% | 139,300 | +20.0% | 0.02% | +26.7% |
| BPOP | Buy | POPULAR INC | $1,768,000 | +9.3% | 30,100 | +0.7% | 0.02% | +5.6% |
| MFA | New | MFA FINL INC | $1,718,000 | – | 224,600 | +100.0% | 0.02% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,757,000 | +27.2% | 25,000 | +0.8% | 0.02% | +18.8% |
| USFD | Buy | US FOODS HLDG CORP | $1,776,000 | +6.2% | 42,400 | +4.2% | 0.02% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,674,000 | +76.4% | 101,100 | +72.5% | 0.02% | +63.6% |
| PENN | Buy | PENN NATL GAMING INC | $1,638,000 | +46.4% | 64,100 | +6.7% | 0.02% | +38.5% |
| ETSY | Buy | ETSY INC | $1,701,000 | -8.2% | 38,400 | +17.1% | 0.02% | -14.3% |
| CNNE | New | CANNAE HLDGS INC | $1,666,000 | – | 44,800 | +100.0% | 0.02% | – |
| ZEN | Buy | ZENDESK INC | $1,640,000 | +10.3% | 21,400 | +4.9% | 0.02% | +5.9% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,638,000 | +51.5% | 102,300 | +74.3% | 0.02% | +50.0% |
| ALLE | New | ALLEGION PUB LTD CO | $1,694,000 | – | 13,600 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,713,000 | – | 36,800 | +100.0% | 0.02% | – |
| MOGA | Buy | MOOG INCcl a | $1,672,000 | +12.7% | 19,600 | +7.1% | 0.02% | +5.9% |
| HR | Buy | HEALTHCARE RLTY TR | $1,532,000 | +37.8% | 45,900 | +38.3% | 0.02% | +30.8% |
| TECH | Buy | BIO TECHNE CORP | $1,559,000 | +44.9% | 7,100 | +29.1% | 0.02% | +41.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,557,000 | -0.3% | 27,900 | +0.7% | 0.02% | -5.6% |
| CNXN | Buy | PC CONNECTION INC | $1,614,000 | +67.3% | 32,500 | +31.0% | 0.02% | +54.5% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,534,000 | +13.7% | 12,600 | +3.3% | 0.02% | +13.3% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,547,000 | +145.6% | 36,000 | +166.7% | 0.02% | +142.9% |
| HI | New | HILLENBRAND INC | $1,542,000 | – | 46,300 | +100.0% | 0.02% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,600,000 | +91.6% | 96,100 | +69.8% | 0.02% | +88.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,578,000 | +43.6% | 74,100 | +14.2% | 0.02% | +41.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,446,000 | +179.2% | 3,300 | +153.8% | 0.02% | +166.7% |
| SAIA | Buy | SAIA INC | $1,443,000 | +7.7% | 15,500 | +8.4% | 0.02% | +6.7% |
| AVT | Buy | AVNET INC | $1,524,000 | +26.9% | 35,900 | +33.0% | 0.02% | +14.3% |
| NAVI | New | NAVIENT CORPORATION | $1,523,000 | – | 111,300 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $1,456,000 | – | 22,700 | +100.0% | 0.02% | – |
| FCN | Buy | FTI CONSULTING INC | $1,472,000 | +6.1% | 13,300 | +1.5% | 0.02% | 0.0% |
| IIVI | Buy | II VI INC | $1,522,000 | +2.2% | 45,200 | +6.9% | 0.02% | -5.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,483,000 | +18.1% | 15,600 | +4.0% | 0.02% | +14.3% |
| KMPR | Buy | KEMPER CORP DEL | $1,488,000 | +85.3% | 19,200 | +86.4% | 0.02% | +77.8% |
| MDP | New | MEREDITH CORP | $1,464,000 | – | 45,100 | +100.0% | 0.02% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,413,000 | +16.5% | 31,100 | +17.4% | 0.02% | +7.1% |
| CSL | Buy | CARLISLE COS INC | $1,376,000 | +12.5% | 8,500 | +1.2% | 0.02% | +7.1% |
| HRC | Buy | HILL ROM HLDGS INC | $1,430,000 | +46.1% | 12,600 | +35.5% | 0.02% | +36.4% |
| WSBC | Buy | WESBANCO INC | $1,360,000 | +518.2% | 36,000 | +510.2% | 0.02% | +650.0% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $1,385,000 | +26.4% | 29,600 | +2.8% | 0.02% | +25.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,426,000 | +48.4% | 35,200 | +27.1% | 0.02% | +36.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,437,000 | +10.3% | 16,100 | +1.3% | 0.02% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,269,000 | +7.5% | 105,600 | +12.2% | 0.01% | +7.7% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,307,000 | -0.2% | 45,800 | +1.3% | 0.01% | -6.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,324,000 | +26.7% | 12,700 | +21.0% | 0.01% | +16.7% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,259,000 | +34.1% | 34,600 | +30.1% | 0.01% | +27.3% |
| MMS | Buy | MAXIMUS INC | $1,287,000 | +41.1% | 17,300 | +46.6% | 0.01% | +40.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,301,000 | +5.5% | 22,300 | +6.7% | 0.01% | 0.0% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $1,302,000 | -9.0% | 70,600 | +0.6% | 0.01% | -12.5% |
| WTI | Buy | W & T OFFSHORE INC | $1,267,000 | +119.2% | 227,900 | +72.4% | 0.01% | +100.0% |
| VST | New | VISTRA ENERGY CORP | $1,313,000 | – | 57,100 | +100.0% | 0.01% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,186,000 | +9.1% | 48,500 | +0.2% | 0.01% | +8.3% |
| ATKR | Buy | ATKORE INTL GROUP INC | $1,222,000 | +357.7% | 30,200 | +243.2% | 0.01% | +333.3% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,176,000 | +51.2% | 48,800 | +7.3% | 0.01% | +44.4% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,240,000 | -2.7% | 31,900 | +4.2% | 0.01% | -7.1% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,161,000 | +39.4% | 64,500 | +56.9% | 0.01% | +44.4% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,242,000 | +23.5% | 43,200 | +12.2% | 0.01% | +18.2% |
| EXTR | New | EXTREME NETWORKS INC | $1,228,000 | – | 166,600 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INC | $1,177,000 | +29.5% | 11,700 | +0.9% | 0.01% | +30.0% |
| HUBS | Buy | HUBSPOT INC | $1,236,000 | +10.2% | 7,800 | +5.4% | 0.01% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,207,000 | +11.1% | 16,650 | +14.4% | 0.01% | +8.3% |
| KAR | New | KAR AUCTION SVCS INC | $1,240,000 | – | 56,900 | +100.0% | 0.01% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,251,000 | +29.4% | 46,000 | +11.7% | 0.01% | +18.2% |
| LM | Buy | LEGG MASON INC | $1,181,000 | +44.6% | 32,900 | +53.7% | 0.01% | +44.4% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,176,000 | +10.1% | 43,900 | +2.3% | 0.01% | +8.3% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $1,233,000 | +7.3% | 14,000 | +7.7% | 0.01% | 0.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $1,141,000 | +35.7% | 9,700 | +42.6% | 0.01% | +33.3% |
| CLI | Buy | MACK CALI RLTY CORP | $1,117,000 | +113.2% | 48,300 | +99.6% | 0.01% | +100.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,121,000 | – | 77,100 | +100.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORP | $1,140,000 | +12.6% | 47,200 | +8.5% | 0.01% | +9.1% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $1,120,000 | – | 26,000 | +100.0% | 0.01% | – |
| MRTN | Buy | MARTEN TRANS LTD | $1,100,000 | +11.3% | 51,166 | +7.6% | 0.01% | +9.1% |
| CASY | Buy | CASEYS GEN STORES INC | $1,097,000 | +0.1% | 6,900 | +1.5% | 0.01% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $1,114,000 | +16.0% | 105,200 | +9.4% | 0.01% | +9.1% |
| FSLR | Buy | FIRST SOLAR INC | $1,119,000 | +31.2% | 20,000 | +36.1% | 0.01% | +20.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,108,000 | +1.2% | 46,700 | +2.6% | 0.01% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $1,069,000 | -11.7% | 17,500 | +1.7% | 0.01% | -14.3% |
| YETI | New | YETI HLDGS INC | $1,123,000 | – | 32,300 | +100.0% | 0.01% | – |
| ATR | Buy | APTARGROUP INC | $1,087,000 | +2.0% | 9,400 | +4.4% | 0.01% | 0.0% |
| AMEH | Buy | APOLLO MEDICAL HLDGS INC | $1,071,000 | +110.4% | 58,200 | +101.4% | 0.01% | +100.0% |
| HPQ | New | HP INC | $1,085,000 | – | 52,800 | +100.0% | 0.01% | – |
| HAE | Buy | HAEMONETICS CORP | $1,126,000 | -7.0% | 9,800 | +2.1% | 0.01% | -14.3% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,158,000 | +37.7% | 28,900 | +46.0% | 0.01% | +33.3% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,119,000 | +21.8% | 70,000 | +24.6% | 0.01% | +20.0% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $1,090,000 | +22.3% | 99,200 | +12.1% | 0.01% | +20.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,106,000 | +3.7% | 20,500 | +0.5% | 0.01% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $1,035,000 | +47.4% | 21,700 | +23.3% | 0.01% | +37.5% |
| TGNA | Buy | TEGNA INC | $1,016,000 | +113.9% | 60,900 | +99.0% | 0.01% | +120.0% |
| BC | Buy | BRUNSWICK CORP | $978,000 | +15.9% | 16,300 | +0.6% | 0.01% | +10.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,003,000 | +377.6% | 90,400 | +141.7% | 0.01% | +450.0% |
| CADE | New | CADENCE BANCORPORATIONcl a | $986,000 | – | 54,400 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,017,000 | – | 21,300 | +100.0% | 0.01% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $988,000 | +112.0% | 20,800 | +73.3% | 0.01% | +120.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,039,000 | – | 79,900 | +100.0% | 0.01% | – |
| GGG | Buy | GRACO INC | $988,000 | +19.9% | 19,000 | +6.1% | 0.01% | +22.2% |
| GNL | Buy | GLOBAL NET LEASE INC | $986,000 | +4.7% | 48,600 | +0.6% | 0.01% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $986,000 | +2.8% | 30,000 | +0.3% | 0.01% | 0.0% |
| QEP | Buy | QEP RES INC | $1,001,000 | +49.6% | 222,500 | +23.0% | 0.01% | +37.5% |
| RPT | Buy | RPT REALTYsh ben int | $991,000 | +38.6% | 65,900 | +24.8% | 0.01% | +37.5% |
| ENTG | Buy | ENTEGRIS INC | $982,000 | +17.2% | 19,600 | +10.1% | 0.01% | +22.2% |
| STBA | Buy | S & T BANCORP INC | $987,000 | +14.5% | 24,500 | +3.8% | 0.01% | +10.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,031,000 | +21.6% | 33,300 | +27.6% | 0.01% | +10.0% |
| DX | Buy | DYNEX CAP INC | $980,000 | +164.2% | 57,833 | +130.1% | 0.01% | +175.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $992,000 | – | 22,000 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $993,000 | – | 41,700 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $1,023,000 | – | 179,500 | +100.0% | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORP | $1,061,000 | +4.2% | 223,300 | +1.1% | 0.01% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,056,000 | -13.4% | 44,500 | +0.2% | 0.01% | -21.4% |
| PDCE | Buy | PDC ENERGY INC | $947,000 | +109.5% | 36,200 | +122.1% | 0.01% | +100.0% |
| WTFC | Buy | WINTRUST FINL CORP | $971,000 | +43.0% | 13,700 | +30.5% | 0.01% | +25.0% |
| NCR | New | NCR CORP NEW | $963,000 | – | 27,400 | +100.0% | 0.01% | – |
| CPE | Buy | CALLON PETE CO DEL | $887,000 | +19.5% | 183,700 | +7.5% | 0.01% | +25.0% |
| HTH | New | HILLTOP HOLDINGS INC | $905,000 | – | 36,300 | +100.0% | 0.01% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $912,000 | – | 73,900 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $952,000 | – | 24,200 | +100.0% | 0.01% | – |
| MOV | Buy | MOVADO GROUP INC | $957,000 | -3.0% | 44,000 | +10.8% | 0.01% | -9.1% |
| DLB | New | DOLBY LABORATORIES INC | $956,000 | – | 13,900 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $900,000 | – | 22,400 | +100.0% | 0.01% | – |
| ESNT | Buy | ESSENT GROUP LTD | $967,000 | +37.9% | 18,600 | +26.5% | 0.01% | +25.0% |
| AXON | Buy | AXON ENTERPRISE INC | $931,000 | +49.0% | 12,700 | +15.5% | 0.01% | +42.9% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $811,000 | +82.2% | 38,800 | +86.5% | 0.01% | +80.0% |
| CNOB | New | CONNECTONE BANCORP INC NEW | $790,000 | – | 30,700 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $796,000 | – | 7,100 | +100.0% | 0.01% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $791,000 | +24.2% | 12,800 | +20.8% | 0.01% | +28.6% |
| BHE | Buy | BENCHMARK ELECTRS INC | $811,000 | +49.4% | 23,600 | +26.2% | 0.01% | +50.0% |
| AR | Buy | ANTERO RES CORP | $849,000 | +32.7% | 297,800 | +40.6% | 0.01% | +28.6% |
| AA | Buy | ALCOA CORP | $867,000 | +24.6% | 40,300 | +16.1% | 0.01% | +12.5% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $845,000 | +34.8% | 36,200 | +29.3% | 0.01% | +28.6% |
| KR | New | KROGER CO | $829,000 | – | 28,600 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $796,000 | – | 69,700 | +100.0% | 0.01% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $807,000 | +97.3% | 30,100 | +69.1% | 0.01% | +80.0% |
| NNI | Buy | NELNET INCcl a | $821,000 | -1.4% | 14,100 | +7.6% | 0.01% | 0.0% |
| RMR | Buy | RMR GROUP INCcl a | $794,000 | +42.0% | 17,400 | +41.5% | 0.01% | +50.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $820,000 | +57.1% | 21,600 | +5.4% | 0.01% | +50.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $793,000 | +16.6% | 8,600 | +3.6% | 0.01% | +12.5% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $856,000 | +10.0% | 9,900 | +4.2% | 0.01% | 0.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $865,000 | – | 88,100 | +100.0% | 0.01% | – |
| OZK | Buy | BANK OZK | $747,000 | +13.7% | 24,500 | +1.7% | 0.01% | +14.3% |
| MODN | New | MODEL N INC | $754,000 | – | 21,500 | +100.0% | 0.01% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $777,000 | +6.7% | 25,000 | +0.4% | 0.01% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $743,000 | +13.1% | 18,100 | +1.1% | 0.01% | +14.3% |
| NTGR | Buy | NETGEAR INC | $762,000 | +16.5% | 31,100 | +53.2% | 0.01% | +14.3% |
| USM | New | UNITED STATES CELLULAR CORP | $779,000 | – | 21,500 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $730,000 | – | 33,800 | +100.0% | 0.01% | – |
| SCL | Buy | STEPAN CO | $748,000 | +8.6% | 7,300 | +2.8% | 0.01% | 0.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $721,000 | – | 9,000 | +100.0% | 0.01% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $729,000 | +13.6% | 12,800 | +6.7% | 0.01% | +14.3% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $765,000 | +50.6% | 47,600 | +46.9% | 0.01% | +33.3% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $757,000 | -4.9% | 14,600 | +0.7% | 0.01% | -11.1% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $757,000 | – | 11,500 | +100.0% | 0.01% | – |
| ATRO | Buy | ASTRONICS CORP | $788,000 | +8.1% | 28,200 | +13.7% | 0.01% | 0.0% |
| BOOM | New | DMC GLOBAL INC | $706,000 | – | 15,700 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $704,000 | – | 25,500 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $760,000 | – | 44,400 | +100.0% | 0.01% | – |
| WEN | Buy | WENDYS CO | $788,000 | +15.0% | 35,500 | +3.5% | 0.01% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $730,000 | +179.7% | 53,100 | +115.9% | 0.01% | +166.7% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $771,000 | +0.8% | 12,500 | +19.0% | 0.01% | -11.1% |
| UE | Buy | URBAN EDGE PPTYS | $775,000 | -2.9% | 40,400 | +0.2% | 0.01% | -11.1% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $751,000 | -10.7% | 9,900 | +8.8% | 0.01% | -11.1% |
| ACA | New | ARCOSA INC | $771,000 | – | 17,300 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $777,000 | – | 36,300 | +100.0% | 0.01% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $704,000 | +20.1% | 6,000 | +5.3% | 0.01% | +14.3% |
| TBBK | Buy | BANCORP INC DEL | $689,000 | +58.0% | 53,100 | +20.7% | 0.01% | +40.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $640,000 | +11.1% | 35,900 | +1.7% | 0.01% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $693,000 | -1.0% | 30,700 | +6.2% | 0.01% | -12.5% |
| AIR | New | AAR CORP | $604,000 | – | 13,400 | +100.0% | 0.01% | – |
| KFRC | Buy | KFORCE INC | $655,000 | +52.0% | 16,500 | +44.7% | 0.01% | +40.0% |
| GTS | New | TRIPLE-S MGMT CORPcl b | $637,000 | – | 34,468 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $631,000 | – | 20,100 | +100.0% | 0.01% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $632,000 | – | 13,000 | +100.0% | 0.01% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $646,000 | +112.5% | 12,500 | +89.4% | 0.01% | +133.3% |
| WTM | New | WHITE MTNS INS GROUP LTD | $669,000 | – | 600 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $671,000 | +8.6% | 27,000 | +5.9% | 0.01% | 0.0% |
| MTRN | Buy | MATERION CORP | $654,000 | +23.9% | 11,000 | +27.9% | 0.01% | +16.7% |
| GLIBA | New | GCI LIBERTY INC | $623,000 | – | 8,800 | +100.0% | 0.01% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $628,000 | +92.6% | 4,400 | +100.0% | 0.01% | +75.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $691,000 | +26.3% | 47,600 | +36.0% | 0.01% | +16.7% |
| FGEN | New | FIBROGEN INC | $648,000 | – | 15,100 | +100.0% | 0.01% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $675,000 | +63.8% | 185,500 | +86.6% | 0.01% | +40.0% |
| RVI | Buy | RETAIL VALUE INC | $662,000 | +45.2% | 18,000 | +46.3% | 0.01% | +40.0% |
| CVET | Buy | COVETRUS INC | $664,000 | +208.8% | 50,300 | +177.9% | 0.01% | +250.0% |
| EBIX | Buy | EBIX INC | $625,000 | +111.9% | 18,700 | +167.1% | 0.01% | +133.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $676,000 | +147.6% | 8,200 | +60.8% | 0.01% | +133.3% |
| MOD | Buy | MODINE MFG CO | $672,000 | +80.6% | 87,300 | +167.0% | 0.01% | +75.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $650,000 | +20.1% | 13,200 | +0.8% | 0.01% | +16.7% |
| DBD | Buy | DIEBOLD NXDF INC | $653,000 | +176.7% | 61,800 | +192.9% | 0.01% | +133.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $656,000 | +127.8% | 11,600 | +114.8% | 0.01% | +133.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $614,000 | +63.3% | 7,000 | +70.7% | 0.01% | +75.0% |
| MTRX | Buy | MATRIX SVC CO | $654,000 | +45.7% | 28,600 | +9.2% | 0.01% | +40.0% |
| NEWR | New | NEW RELIC INC | $631,000 | – | 9,600 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $603,000 | – | 9,300 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $572,000 | – | 7,200 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $578,000 | – | 41,500 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $522,000 | – | 17,100 | +100.0% | 0.01% | – |
| HCC | New | WARRIOR MET COAL INC | $562,000 | – | 26,600 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $600,000 | – | 3,900 | +100.0% | 0.01% | – |
| STL | Buy | STERLING BANCORP DEL | $542,000 | +8.6% | 25,700 | +3.2% | 0.01% | 0.0% |
| ZS | New | ZSCALER INC | $563,000 | – | 12,100 | +100.0% | 0.01% | – |
| AGYS | Buy | AGILYSYS INC | $513,000 | +28.2% | 20,200 | +29.5% | 0.01% | +20.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $562,000 | – | 20,300 | +100.0% | 0.01% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $554,000 | +23.4% | 7,200 | +10.8% | 0.01% | +20.0% |
| NVCR | Buy | NOVOCURE LTD | $581,000 | +27.4% | 6,900 | +13.1% | 0.01% | +20.0% |
| CBT | Buy | CABOT CORP | $523,000 | +5.9% | 11,000 | +0.9% | 0.01% | 0.0% |
| WING | New | WINGSTOP INC | $578,000 | – | 6,700 | +100.0% | 0.01% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $584,000 | +26.4% | 21,800 | +20.4% | 0.01% | +20.0% |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $597,000 | +30.9% | 2,100 | +40.0% | 0.01% | +20.0% |
| GCI | New | GANNETT CO INC NEW | $529,000 | – | 82,900 | +100.0% | 0.01% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $534,000 | -32.1% | 7,400 | +32.1% | 0.01% | -33.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $567,000 | +116.4% | 7,500 | +127.3% | 0.01% | +100.0% |
| ROL | New | ROLLINS INC | $554,000 | – | 16,700 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $468,000 | – | 5,900 | +100.0% | 0.01% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $478,000 | -11.6% | 23,300 | +7.9% | 0.01% | -16.7% |
| LCI | New | LANNET INC | $422,000 | – | 47,900 | +100.0% | 0.01% | – |
| LRN | Buy | K12 INC | $499,000 | +2.7% | 24,500 | +33.2% | 0.01% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $466,000 | +160.3% | 34,600 | +74.7% | 0.01% | +150.0% |
| HSTM | New | HEALTHSTREAM INC | $438,000 | – | 16,100 | +100.0% | 0.01% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $475,000 | +81.3% | 7,500 | +63.0% | 0.01% | +66.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $459,000 | +56.7% | 3,800 | +26.7% | 0.01% | +66.7% |
| FBM | New | FOUNDATION BLDG MATLS INC | $501,000 | – | 25,900 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $454,000 | – | 20,900 | +100.0% | 0.01% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $478,000 | +39.4% | 11,500 | +27.8% | 0.01% | +25.0% |
| FLIC | Buy | FIRST LONG IS CORP | $489,000 | +11.4% | 19,500 | +1.0% | 0.01% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $468,000 | +6.1% | 5,600 | +3.7% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $486,000 | +53.3% | 13,700 | +47.5% | 0.01% | +25.0% |
| CURO | Buy | CURO GROUP HLDGS CORP | $475,000 | +171.4% | 39,000 | +195.5% | 0.01% | +150.0% |
| SRCL | Buy | STERICYCLE INC | $447,000 | +95.2% | 7,000 | +55.6% | 0.01% | +66.7% |
| UBER | New | UBER TECHNOLOGIES INC | $509,000 | – | 17,100 | +100.0% | 0.01% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/99 | $473,000 | – | 157,100 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $456,000 | – | 13,100 | +100.0% | 0.01% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $430,000 | – | 15,700 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $354,000 | – | 4,800 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $410,000 | +50.2% | 9,500 | +30.1% | 0.00% | +33.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $394,000 | +20.1% | 3,500 | +6.1% | 0.00% | 0.0% |
| LZB | New | LA Z BOY INC | $340,000 | – | 10,800 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $407,000 | +6.5% | 10,300 | +10.8% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $385,000 | +59.8% | 5,900 | +84.4% | 0.00% | +33.3% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $381,000 | – | 6,000 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $378,000 | – | 7,800 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $405,000 | +22.4% | 3,100 | +19.2% | 0.00% | 0.0% |
| PBI | New | PITNEY BOWES INC | $358,000 | – | 88,900 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $343,000 | – | 9,400 | +100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $339,000 | +3.7% | 5,200 | +8.3% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $377,000 | +73.7% | 4,500 | +40.6% | 0.00% | +100.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $357,000 | +17.8% | 6,000 | +5.3% | 0.00% | +33.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $329,000 | -23.7% | 37,500 | +0.3% | 0.00% | -20.0% |
| ENVA | New | ENOVA INTL INC | $339,000 | – | 14,100 | +100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $399,000 | +74.2% | 50,800 | +39.6% | 0.00% | +33.3% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $350,000 | +50.2% | 21,000 | +38.2% | 0.00% | +33.3% |
| ZNGA | Buy | ZYNGA INCcl a | $340,000 | +25.9% | 55,500 | +19.6% | 0.00% | +33.3% |
| XAN | Buy | EXANTAS CAP CORP | $407,000 | +30.0% | 34,500 | +25.5% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $369,000 | +4.8% | 2,700 | +3.8% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $362,000 | +20.3% | 16,200 | +11.0% | 0.00% | +33.3% |
| CSV | New | CARRIAGE SVCS INC | $340,000 | – | 13,300 | +100.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $378,000 | – | 14,600 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $383,000 | – | 11,600 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $408,000 | – | 30,800 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $267,000 | – | 6,900 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $234,000 | – | 5,100 | +100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $265,000 | +21.0% | 10,300 | +1.0% | 0.00% | +50.0% |
| NVRO | New | NEVRO CORP | $247,000 | – | 2,100 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $272,000 | – | 11,300 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $307,000 | +45.5% | 4,000 | +11.1% | 0.00% | +50.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $257,000 | – | 19,300 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $239,000 | – | 7,700 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $234,000 | – | 38,400 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $284,000 | – | 5,500 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $302,000 | – | 3,800 | +100.0% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $281,000 | -13.8% | 7,100 | +4.4% | 0.00% | -25.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $278,000 | +8.6% | 2,400 | +4.3% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $272,000 | +14.3% | 5,900 | +7.3% | 0.00% | 0.0% |
| CKH | New | SEACOR HOLDINGS INC | $237,000 | – | 5,500 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $289,000 | – | 8,500 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $261,000 | – | 13,500 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $262,000 | +39.4% | 50,000 | +48.8% | 0.00% | +50.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $278,000 | – | 6,500 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $243,000 | – | 5,000 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $260,000 | +2.4% | 3,400 | +3.0% | 0.00% | 0.0% |
| KMT | New | KENNAMETAL INC | $258,000 | – | 7,000 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $249,000 | – | 6,500 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $242,000 | – | 11,200 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $238,000 | – | 7,900 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $300,000 | +10.7% | 8,000 | +2.6% | 0.00% | 0.0% |
| PLAN | New | ANAPLAN INC | $320,000 | – | 6,100 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $242,000 | – | 14,900 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $158,000 | – | 54,600 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $210,000 | – | 3,200 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $229,000 | – | 6,200 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $176,000 | – | 15,400 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $149,000 | – | 16,100 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $228,000 | – | 9,900 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $230,000 | – | 1,200 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $204,000 | +11.5% | 11,412 | +4.6% | 0.00% | 0.0% |
| AROC | New | ARCHROCK INC | $171,000 | – | 17,000 | +100.0% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $142,000 | +13.6% | 12,300 | +11.8% | 0.00% | +100.0% |
| PATK | New | PATRICK INDS INC | $231,000 | – | 4,400 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $197,000 | – | 13,600 | +100.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $231,000 | +5.5% | 8,600 | +2.4% | 0.00% | 0.0% |
| HHC | New | HOWARD HUGHES CORP | $216,000 | – | 1,700 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $206,000 | – | 10,300 | +100.0% | 0.00% | – |
| VNTR | Buy | VENATOR MATLS PLC | $138,000 | +64.3% | 36,100 | +5.2% | 0.00% | 0.0% |
| SIGA | New | SIGA TECHNOLOGIES INC | $71,000 | – | 14,800 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $138,000 | – | 33,300 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $100,000 | – | 21,400 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $58,000 | – | 16,900 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $45,000 | – | 11,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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)
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