$7.26 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 1077 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $291,950,000 | -8.7% | 1,148,100 | +5.4% | 4.02% | +16.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $148,968,000 | -4.3% | 1,136,032 | +6.5% | 2.05% | +22.4% |
| AMZN | Buy | AMAZON COM INC | $147,984,000 | +18.6% | 75,900 | +12.4% | 2.04% | +51.6% |
| MA | Buy | MASTERCARD INCcl a | $101,238,000 | -14.3% | 419,100 | +5.9% | 1.39% | +9.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $89,786,000 | +7.6% | 1,610,800 | +23.9% | 1.24% | +37.6% |
| MRK | Buy | MERCK & CO. INC | $84,380,000 | +52.1% | 1,096,694 | +79.8% | 1.16% | +94.3% |
| PLD | Buy | PROLOGIS INC. | $71,505,000 | +5.9% | 889,701 | +17.4% | 0.98% | +35.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $46,285,000 | +20.4% | 337,700 | +41.9% | 0.64% | +53.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $46,165,000 | +0.2% | 136,200 | +15.1% | 0.64% | +28.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $45,749,000 | -7.7% | 468,500 | +15.2% | 0.63% | +18.0% |
| NTRS | Buy | NORTHERN TR CORP | $44,635,000 | +2.0% | 591,500 | +43.6% | 0.62% | +30.3% |
| NVR | Buy | NVR INC | $38,280,000 | -3.4% | 14,900 | +43.3% | 0.53% | +23.4% |
| TJX | Buy | TJX COS INC NEW | $37,961,000 | +71.2% | 794,000 | +118.7% | 0.52% | +118.8% |
| PSA | Buy | PUBLIC STORAGE | $37,151,000 | +3.9% | 187,054 | +11.4% | 0.51% | +33.0% |
| AZO | Buy | AUTOZONE INC | $36,040,000 | +13.7% | 42,600 | +60.2% | 0.50% | +45.5% |
| NVDA | Buy | NVIDIA CORP | $34,980,000 | +13.7% | 132,700 | +1.5% | 0.48% | +45.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $34,003,000 | -8.0% | 185,200 | +28.0% | 0.47% | +17.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $33,528,000 | -5.5% | 172,400 | +3.1% | 0.46% | +20.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $30,079,000 | +84.2% | 61,600 | +41.6% | 0.41% | +135.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $30,026,000 | -28.8% | 204,021 | +1.4% | 0.41% | -9.0% |
| TXN | Buy | TEXAS INSTRS INC | $29,020,000 | +27.2% | 290,400 | +63.2% | 0.40% | +62.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $28,840,000 | +96.8% | 207,617 | +69.6% | 0.40% | +151.3% |
| NFLX | Buy | NETFLIX INC | $28,500,000 | +238.8% | 75,900 | +191.9% | 0.39% | +331.9% |
| GRMN | Buy | GARMIN LTD | $25,711,000 | +26.6% | 343,000 | +64.8% | 0.35% | +61.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $24,608,000 | +6.1% | 56,400 | +18.0% | 0.34% | +35.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $24,560,000 | -62.7% | 447,677 | +1.4% | 0.34% | -52.3% |
| PFE | Buy | PFIZER INC | $23,752,000 | -7.1% | 727,696 | +11.5% | 0.33% | +18.9% |
| MAA | Buy | MID AMER APT CMNTYS INC | $21,140,000 | -15.3% | 205,183 | +8.3% | 0.29% | +8.2% |
| FISV | Buy | FISERV INC | $20,432,000 | +23.7% | 215,100 | +50.6% | 0.28% | +57.9% |
| MDT | Buy | MEDTRONIC PLC | $20,236,000 | -4.6% | 224,400 | +20.1% | 0.28% | +22.4% |
| WELL | Buy | WELLTOWER INC | $19,518,000 | -42.6% | 426,333 | +2.5% | 0.27% | -26.5% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $18,993,000 | – | 337,600 | +100.0% | 0.26% | – |
| MCO | Buy | MOODYS CORP | $18,633,000 | +10.5% | 88,100 | +24.1% | 0.26% | +41.2% |
| O | Buy | REALTY INCOME CORP | $17,748,000 | -11.2% | 355,959 | +31.2% | 0.24% | +13.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $17,537,000 | +17.3% | 73,700 | +7.9% | 0.24% | +50.3% |
| TU | Buy | TELUS CORPORATION | $17,275,000 | -19.9% | 1,105,100 | +98.6% | 0.24% | +2.6% |
| INGR | Buy | INGREDION INC | $17,184,000 | +5.2% | 227,600 | +29.5% | 0.24% | +34.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $16,674,000 | -15.6% | 88,400 | +4.4% | 0.23% | +8.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $16,368,000 | -9.4% | 335,400 | +10.5% | 0.22% | +15.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $16,326,000 | -13.8% | 195,100 | +5.7% | 0.22% | +10.3% |
| RMD | Buy | RESMED INC | $15,819,000 | +188.4% | 107,400 | +203.4% | 0.22% | +269.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,682,000 | +58.8% | 55,000 | +63.7% | 0.22% | +103.8% |
| WPC | Buy | WP CAREY INC | $15,583,000 | -26.1% | 268,300 | +1.9% | 0.22% | -5.3% |
| CP | Buy | CANADIAN PAC RY LTD | $14,771,000 | +9.6% | 67,700 | +28.2% | 0.20% | +40.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,575,000 | +2713.7% | 180,500 | +3123.2% | 0.20% | +3250.0% |
| TER | Buy | TERADYNE INC | $14,577,000 | +21.8% | 269,100 | +53.3% | 0.20% | +55.8% |
| NOW | New | SERVICENOW INC | $14,587,000 | – | 50,900 | +100.0% | 0.20% | – |
| TSN | Buy | TYSON FOODS INCcl a | $13,461,000 | -27.7% | 232,600 | +13.8% | 0.18% | -7.5% |
| KSA | Buy | ISHARES TRmsci saudi arb | $12,961,000 | -12.2% | 541,615 | +13.4% | 0.18% | +12.6% |
| FTNT | Buy | FORTINET INC | $12,454,000 | +31.5% | 123,100 | +38.8% | 0.17% | +68.6% |
| ESS | Buy | ESSEX PPTY TR INC | $12,265,000 | -17.5% | 55,691 | +12.8% | 0.17% | +5.6% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $11,934,000 | +664.0% | 491,500 | +852.5% | 0.16% | +864.7% |
| INVH | Buy | INVITATION HOMES INC | $11,724,000 | -12.4% | 548,600 | +22.8% | 0.16% | +11.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,583,000 | -19.6% | 17,700 | +2.9% | 0.16% | +3.2% |
| MCD | Buy | MCDONALDS CORP | $11,624,000 | -3.3% | 70,300 | +15.6% | 0.16% | +24.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $11,196,000 | +40.4% | 482,600 | +58.6% | 0.15% | +79.1% |
| BMO | Buy | BANK MONTREAL | $11,068,000 | -0.3% | 221,700 | +55.0% | 0.15% | +26.7% |
| URI | Buy | UNITED RENTALS INC | $10,959,000 | +269.1% | 106,500 | +498.3% | 0.15% | +371.9% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $10,717,000 | +572.3% | 409,820 | +1164.1% | 0.15% | +770.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $10,646,000 | -10.0% | 115,428 | +34.5% | 0.15% | +15.7% |
| VICI | Buy | VICI PPTYS INC | $10,685,000 | -3.9% | 642,100 | +47.5% | 0.15% | +22.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $10,433,000 | +128.0% | 603,440 | +178.4% | 0.14% | +193.9% |
| AMAT | Buy | APPLIED MATLS INC | $10,250,000 | -20.0% | 223,700 | +6.6% | 0.14% | +2.2% |
| MGA | Buy | MAGNA INTL INC | $10,167,000 | -16.7% | 322,240 | +45.0% | 0.14% | +6.9% |
| REG | Buy | REGENCY CTRS CORP | $10,065,000 | -32.3% | 261,900 | +11.2% | 0.14% | -13.1% |
| EQH | New | EQUITABLE HLDGS INC | $9,981,000 | – | 690,700 | +100.0% | 0.14% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,863,000 | +10.8% | 63,800 | +64.9% | 0.14% | +41.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $9,870,000 | -41.6% | 396,700 | +6.5% | 0.14% | -25.3% |
| MET | Buy | METLIFE INC | $9,345,000 | -27.7% | 305,700 | +20.6% | 0.13% | -7.2% |
| DXCM | Buy | DEXCOM INC | $9,290,000 | +181.3% | 34,500 | +128.5% | 0.13% | +255.6% |
| SO | Buy | SOUTHERN CO | $9,209,000 | -15.0% | 170,100 | +0.1% | 0.13% | +8.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,026,000 | -10.4% | 648,400 | +36.3% | 0.12% | +13.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $8,851,000 | -3.8% | 111,700 | +28.8% | 0.12% | +23.2% |
| AAN | Buy | AARONS INC | $8,652,000 | -60.0% | 379,800 | +0.3% | 0.12% | -48.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $8,542,000 | +33.0% | 89,200 | +46.7% | 0.12% | +71.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $8,423,000 | +367.7% | 91,900 | +399.5% | 0.12% | +510.5% |
| FOXA | Buy | FOX CORP | $8,235,000 | +200.2% | 348,500 | +370.9% | 0.11% | +276.7% |
| CRM | Buy | SALESFORCE COM INC | $7,789,000 | -5.0% | 54,100 | +7.3% | 0.11% | +21.6% |
| TEL | New | TE CONNECTIVITY LTD | $7,639,000 | – | 121,300 | +100.0% | 0.10% | – |
| FDS | New | FACTSET RESH SYS INC | $7,560,000 | – | 29,000 | +100.0% | 0.10% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $7,521,000 | +158.4% | 25,300 | +201.2% | 0.10% | +235.5% |
| FR | Buy | FIRST INDL RLTY TR INC | $7,507,000 | -14.3% | 225,900 | +7.1% | 0.10% | +9.6% |
| GIB | Buy | CGI INCcl a sub vtg | $7,414,000 | -35.6% | 138,500 | +0.8% | 0.10% | -17.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,172,000 | +123.4% | 108,600 | +134.6% | 0.10% | +182.9% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $6,864,000 | -26.8% | 235,700 | +11.0% | 0.10% | -5.9% |
| KRC | Buy | KILROY RLTY CORP | $6,701,000 | -13.5% | 105,200 | +14.0% | 0.09% | +10.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $6,679,000 | -24.3% | 218,900 | +8.9% | 0.09% | -3.2% |
| LXP | Buy | LEXINGTON REALTY TRUST | $6,647,000 | +254.1% | 669,400 | +278.8% | 0.09% | +360.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,576,000 | +3.4% | 50,100 | +49.6% | 0.09% | +33.8% |
| VTR | Buy | VENTAS INC | $6,429,000 | -48.3% | 239,886 | +11.3% | 0.09% | -33.6% |
| IVZ | Buy | INVESCO LTD | $6,316,000 | -42.1% | 695,600 | +14.7% | 0.09% | -25.6% |
| UDR | Buy | UDR INC | $6,245,000 | -9.8% | 170,900 | +15.2% | 0.09% | +14.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $6,004,000 | -63.5% | 547,800 | +94.3% | 0.08% | -53.1% |
| FOX | Buy | FOX CORP | $5,951,000 | +226.3% | 260,100 | +419.2% | 0.08% | +310.0% |
| DLX | Buy | DELUXE CORP | $5,904,000 | -44.8% | 227,700 | +6.2% | 0.08% | -29.6% |
| TT | New | TRANE TECHNOLOGIES PLC | $5,641,000 | – | 68,300 | +100.0% | 0.08% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,570,000 | -9.7% | 55,100 | +33.7% | 0.08% | +16.7% |
| DHI | Buy | D R HORTON INC | $5,457,000 | -23.4% | 160,500 | +18.9% | 0.08% | -2.6% |
| SLG | Buy | SL GREEN RLTY CORP | $5,465,000 | -40.2% | 126,804 | +27.4% | 0.08% | -23.5% |
| LSI | Buy | LIFE STORAGE INC | $5,304,000 | +101.6% | 56,100 | +130.9% | 0.07% | +160.7% |
| HPQ | Buy | HP INC | $5,232,000 | +382.2% | 301,400 | +470.8% | 0.07% | +500.0% |
| CNC | Buy | CENTENE CORP DEL | $5,115,000 | +253.7% | 86,100 | +274.3% | 0.07% | +337.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $5,090,000 | +4.2% | 143,700 | +43.8% | 0.07% | +32.1% |
| BWA | New | BORGWARNER INC | $5,015,000 | – | 205,800 | +100.0% | 0.07% | – |
| ALL | Buy | ALLSTATE CORP | $4,908,000 | -16.1% | 53,500 | +2.9% | 0.07% | +7.9% |
| UBS | Buy | UBS GROUP AG | $4,925,000 | +26.8% | 526,785 | +71.2% | 0.07% | +61.9% |
| GILD | New | GILEAD SCIENCES INC | $4,972,000 | – | 66,500 | +100.0% | 0.07% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $4,851,000 | -7.3% | 118,300 | +3.2% | 0.07% | +19.6% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $4,869,000 | -8.0% | 164,500 | +4.5% | 0.07% | +17.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,824,000 | -52.5% | 183,300 | +6.5% | 0.07% | -39.4% |
| DISCK | Buy | DISCOVERY INC | $4,715,000 | -36.6% | 268,796 | +10.2% | 0.06% | -18.8% |
| FE | New | FIRSTENERGY CORP | $4,259,000 | – | 106,300 | +100.0% | 0.06% | – |
| CIT | Buy | CIT GROUP INC | $4,192,000 | -53.1% | 242,900 | +24.1% | 0.06% | -39.6% |
| CUZ | Buy | COUSINS PPTYS INC | $4,160,000 | +34.8% | 142,125 | +89.7% | 0.06% | +72.7% |
| JBGS | Buy | JBG SMITH PPTYS | $4,081,000 | +26.2% | 128,200 | +58.1% | 0.06% | +60.0% |
| GDDY | Buy | GODADDY INCcl a | $4,078,000 | -15.3% | 71,400 | +0.7% | 0.06% | +7.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,923,000 | -4.3% | 108,336 | +75.8% | 0.05% | +22.7% |
| ADC | Buy | AGREE REALTY CORP | $3,850,000 | +28.8% | 62,200 | +46.0% | 0.05% | +65.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,792,000 | +81.2% | 21,800 | +190.7% | 0.05% | +126.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $3,638,000 | -26.5% | 131,100 | +24.5% | 0.05% | -5.7% |
| HSIC | Buy | HENRY SCHEIN INC | $3,572,000 | +33.8% | 70,700 | +76.8% | 0.05% | +69.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,462,000 | -26.4% | 329,100 | +10.2% | 0.05% | -5.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,475,000 | -39.2% | 121,800 | +24.5% | 0.05% | -22.6% |
| TRNO | Buy | TERRENO RLTY CORP | $3,472,000 | -1.5% | 67,100 | +3.1% | 0.05% | +26.3% |
| STAG | Buy | STAG INDL INC | $3,364,000 | -16.2% | 149,400 | +17.5% | 0.05% | +7.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,350,000 | -35.6% | 126,211 | +2.7% | 0.05% | -17.9% |
| CXP | Buy | COLUMBIA PPTY TR INC | $3,256,000 | -37.5% | 260,494 | +4.6% | 0.04% | -19.6% |
| QTS | New | QTS RLTY TR INC | $3,127,000 | – | 53,900 | +100.0% | 0.04% | – |
| ENB | Buy | ENBRIDGE INC | $3,098,000 | -18.2% | 107,600 | +13.1% | 0.04% | +4.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $3,012,000 | -3.6% | 93,581 | +60.6% | 0.04% | +20.6% |
| VER | Buy | VEREIT INC | $2,915,000 | -32.2% | 596,060 | +28.1% | 0.04% | -13.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,845,000 | +120.5% | 161,100 | +177.8% | 0.04% | +178.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,807,000 | -70.7% | 406,200 | +10.2% | 0.04% | -62.1% |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,727,000 | +371.8% | 309,900 | +646.7% | 0.04% | +533.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,699,000 | -13.6% | 59,000 | +11.3% | 0.04% | +8.8% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,600,000 | -31.8% | 52,500 | +12.2% | 0.04% | -12.2% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,627,000 | -36.6% | 508,130 | +64.4% | 0.04% | -20.0% |
| DOC | New | PHYSICIANS RLTY TR | $2,566,000 | – | 184,100 | +100.0% | 0.04% | – |
| HR | Buy | HEALTHCARE RLTY TR | $2,522,000 | +64.6% | 90,300 | +96.7% | 0.04% | +105.9% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,444,000 | -18.3% | 169,400 | +76.8% | 0.03% | +6.2% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,399,000 | +219.4% | 31,600 | +219.2% | 0.03% | +312.5% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/999 | $2,402,000 | -50.8% | 328,600 | +0.1% | 0.03% | -37.7% |
| EWC | Buy | ISHARES INCmsci cda etf | $2,390,000 | -22.5% | 109,400 | +6.1% | 0.03% | 0.0% |
| DEA | New | EASTERLY GOVT PPTYS INC | $2,383,000 | – | 96,700 | +100.0% | 0.03% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,316,000 | -39.1% | 212,086 | +19.0% | 0.03% | -22.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,313,000 | +23.0% | 123,600 | +85.3% | 0.03% | +60.0% |
| SITC | Buy | SITE CENTERS CORP | $2,294,000 | -50.9% | 440,400 | +32.1% | 0.03% | -36.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,257,000 | +10.4% | 252,500 | +73.9% | 0.03% | +40.9% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,166,000 | +7.9% | 85,400 | +60.2% | 0.03% | +36.4% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,123,000 | +180.4% | 25,900 | +125.2% | 0.03% | +262.5% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,099,000 | +1.2% | 241,000 | +61.6% | 0.03% | +31.8% |
| CIEN | Buy | CIENA CORP | $2,094,000 | -2.1% | 52,600 | +5.0% | 0.03% | +26.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,103,000 | +215.8% | 6,000 | +233.3% | 0.03% | +314.3% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $2,095,000 | +0.0% | 156,100 | +66.2% | 0.03% | +26.1% |
| DISCA | Buy | DISCOVERY INC | $2,006,000 | -40.4% | 103,200 | +0.4% | 0.03% | -22.2% |
| TDOC | Buy | TELADOC HEALTH INC | $2,046,000 | +442.7% | 13,200 | +193.3% | 0.03% | +600.0% |
| QCOM | Buy | QUALCOMM INC | $1,975,000 | +7.6% | 29,200 | +40.4% | 0.03% | +35.0% |
| KRG | Buy | KITE RLTY GROUP TR | $1,972,000 | -14.4% | 208,200 | +76.6% | 0.03% | +8.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,908,000 | +37.7% | 6,200 | +67.6% | 0.03% | +73.3% |
| OPI | New | OFFICE PPTYS INCOME TR | $1,869,000 | – | 68,600 | +100.0% | 0.03% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,892,000 | -16.4% | 21,600 | +14.3% | 0.03% | +8.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,863,000 | -20.0% | 13,900 | +0.7% | 0.03% | +4.0% |
| OSK | Buy | OSHKOSH CORP | $1,801,000 | -5.8% | 28,000 | +38.6% | 0.02% | +19.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,849,000 | +65.2% | 88,800 | +26.9% | 0.02% | +108.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,843,000 | -9.5% | 55,700 | +15.8% | 0.02% | +13.6% |
| SYNA | Buy | SYNAPTICS INC | $1,788,000 | +751.4% | 30,900 | +865.6% | 0.02% | +1150.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,719,000 | -15.2% | 34,500 | +35.8% | 0.02% | +9.1% |
| CACI | Buy | CACI INTL INCcl a | $1,710,000 | -7.6% | 8,100 | +9.5% | 0.02% | +20.0% |
| COUP | Buy | COUPA SOFTWARE INC | $1,719,000 | +4.0% | 12,300 | +8.8% | 0.02% | +33.3% |
| HAS | New | HASBRO INC | $1,660,000 | – | 23,200 | +100.0% | 0.02% | – |
| CR | Buy | CRANE CO | $1,623,000 | -42.7% | 33,000 | +0.6% | 0.02% | -29.0% |
| ESNT | Buy | ESSENT GROUP LTD | $1,586,000 | +64.0% | 60,200 | +223.7% | 0.02% | +120.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,552,000 | -38.2% | 36,500 | +6.7% | 0.02% | -22.2% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,544,000 | -15.0% | 42,463 | +50.2% | 0.02% | +5.0% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,509,000 | – | 297,100 | +100.0% | 0.02% | – |
| HI | Buy | HILLENBRAND INC | $1,504,000 | -2.5% | 78,700 | +70.0% | 0.02% | +23.5% |
| IR | New | INGERSOLL RAND INC | $1,495,000 | – | 60,267 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $1,468,000 | – | 47,600 | +100.0% | 0.02% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,428,000 | -11.9% | 16,000 | +18.5% | 0.02% | +17.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,378,000 | +5.9% | 32,500 | +45.7% | 0.02% | +35.7% |
| CUB | Buy | CUBIC CORP | $1,376,000 | -33.6% | 33,300 | +2.1% | 0.02% | -13.6% |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,378,000 | +501.7% | 50,800 | +719.4% | 0.02% | +850.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $1,391,000 | +34.4% | 37,400 | +72.4% | 0.02% | +72.7% |
| ZEN | Buy | ZENDESK INC | $1,383,000 | -15.7% | 21,600 | +0.9% | 0.02% | +5.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,386,000 | -22.3% | 113,300 | +61.4% | 0.02% | 0.0% |
| IDXX | New | IDEXX LABS INC | $1,381,000 | – | 5,700 | +100.0% | 0.02% | – |
| KFY | Buy | KORN FERRY | $1,357,000 | -42.2% | 55,800 | +0.7% | 0.02% | -24.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $1,275,000 | +4.3% | 60,500 | +100.3% | 0.02% | +38.5% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,305,000 | +32.1% | 36,100 | +73.6% | 0.02% | +63.6% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,334,000 | +10.5% | 24,250 | +45.6% | 0.02% | +38.5% |
| MTH | Buy | MERITAGE HOMES CORP | $1,263,000 | +18.1% | 34,600 | +97.7% | 0.02% | +41.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,218,000 | -34.2% | 64,800 | +4.9% | 0.02% | -15.0% |
| ITT | Buy | ITT INC | $1,220,000 | -36.8% | 26,900 | +3.1% | 0.02% | -19.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,228,000 | -36.9% | 64,200 | +39.0% | 0.02% | -19.0% |
| HRB | Buy | BLOCK H & R INC | $1,238,000 | -35.9% | 87,900 | +6.8% | 0.02% | -19.0% |
| SANM | Buy | SANMINA CORPORATION | $1,247,000 | +29.1% | 45,700 | +62.1% | 0.02% | +70.0% |
| JD | Buy | JD COM INCspon adr cl a | $1,260,000 | +56.9% | 31,100 | +36.4% | 0.02% | +88.9% |
| NVCR | Buy | NOVOCURE LTD | $1,246,000 | +114.5% | 18,500 | +168.1% | 0.02% | +183.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,158,000 | +316.5% | 27,400 | +321.5% | 0.02% | +433.3% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,176,000 | +37.7% | 154,800 | +84.1% | 0.02% | +77.8% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,143,000 | +14.0% | 116,200 | +28.5% | 0.02% | +45.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,194,000 | +76.6% | 18,200 | +122.0% | 0.02% | +128.6% |
| ASGN | Buy | ASGN INC | $1,134,000 | -46.0% | 32,100 | +8.4% | 0.02% | -30.4% |
| RDN | Buy | RADIAN GROUP INC | $1,156,000 | -29.6% | 89,300 | +36.8% | 0.02% | -11.1% |
| ZNGA | Buy | ZYNGA INCcl a | $1,129,000 | +232.1% | 164,800 | +196.9% | 0.02% | +300.0% |
| SCI | Buy | SERVICE CORP INTL | $1,150,000 | +23.1% | 29,400 | +44.8% | 0.02% | +60.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,153,000 | +14.5% | 11,300 | +68.7% | 0.02% | +45.5% |
| IMO | Buy | IMPERIAL OIL LTD | $1,133,000 | -56.4% | 101,400 | +3.3% | 0.02% | -42.9% |
| LAD | Buy | LITHIA MTRS INCcl a | $1,161,000 | -39.7% | 14,200 | +8.4% | 0.02% | -23.8% |
| NAVI | Buy | NAVIENT CORPORATION | $1,198,000 | -21.3% | 158,100 | +42.0% | 0.02% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,157,000 | +1130.9% | 152,700 | +931.8% | 0.02% | +1500.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,055,000 | -32.3% | 41,900 | +16.7% | 0.02% | -11.8% |
| GNRC | Buy | GENERAC HLDGS INC | $1,118,000 | -5.0% | 12,000 | +2.6% | 0.02% | +15.4% |
| PFPT | Buy | PROOFPOINT INC | $1,108,000 | +97.2% | 10,800 | +120.4% | 0.02% | +150.0% |
| YELP | Buy | YELP INCcl a | $1,082,000 | +137.3% | 60,000 | +358.0% | 0.02% | +200.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,061,000 | -13.1% | 24,200 | +14.7% | 0.02% | +15.4% |
| SLM | New | SLM CORP | $1,055,000 | – | 146,700 | +100.0% | 0.02% | – |
| GGG | Buy | GRACO INC | $1,087,000 | +10.0% | 22,300 | +17.4% | 0.02% | +36.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,081,000 | +22.0% | 8,200 | +90.7% | 0.02% | +50.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $1,078,000 | – | 5,100 | +100.0% | 0.02% | – |
| GATX | New | GATX CORP | $1,064,000 | – | 17,000 | +100.0% | 0.02% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,080,000 | – | 8,900 | +100.0% | 0.02% | – |
| MED | Buy | MEDIFAST INC | $1,069,000 | -25.5% | 17,100 | +30.5% | 0.02% | 0.0% |
| BPOP | Buy | POPULAR INC | $1,082,000 | -38.8% | 30,900 | +2.7% | 0.02% | -21.1% |
| GLIBA | Buy | GCI LIBERTY INC | $1,060,000 | +70.1% | 18,600 | +111.4% | 0.02% | +114.3% |
| MTG | Buy | MGIC INVT CORP WIS | $1,073,000 | -53.2% | 169,000 | +4.4% | 0.02% | -40.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $994,000 | +404.6% | 75,100 | +452.2% | 0.01% | +600.0% |
| SVC | Buy | SERVICE PPTYS TR | $1,001,000 | -59.4% | 185,300 | +82.7% | 0.01% | -48.1% |
| POL | New | POLYONE CORP | $986,000 | – | 52,000 | +100.0% | 0.01% | – |
| ATR | Buy | APTARGROUP INC | $985,000 | -9.4% | 9,900 | +5.3% | 0.01% | +16.7% |
| POOL | Buy | POOL CORPORATION | $1,043,000 | +11.7% | 5,300 | +20.5% | 0.01% | +40.0% |
| WDFC | Buy | WD-40 CO | $1,004,000 | +91.6% | 5,000 | +85.2% | 0.01% | +133.3% |
| HUBS | Buy | HUBSPOT INC | $1,052,000 | -14.9% | 7,900 | +1.3% | 0.01% | +7.7% |
| EVRG | New | EVERGY INC | $1,029,000 | – | 18,700 | +100.0% | 0.01% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,050,000 | +3.2% | 29,600 | +39.0% | 0.01% | +27.3% |
| CMC | New | COMMERCIAL METALS CO | $1,011,000 | – | 64,000 | +100.0% | 0.01% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,020,000 | -1.8% | 131,000 | +64.0% | 0.01% | +27.3% |
| FULT | Buy | FULTON FINL CORP PA | $1,033,000 | -28.4% | 89,900 | +8.6% | 0.01% | -12.5% |
| MUSA | Buy | MURPHY USA INC | $979,000 | -7.0% | 11,600 | +28.9% | 0.01% | +18.2% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $913,000 | -18.0% | 69,900 | +55.7% | 0.01% | +8.3% |
| PEN | Buy | PENUMBRA INC | $968,000 | +227.0% | 6,000 | +233.3% | 0.01% | +333.3% |
| AIZ | New | ASSURANT INC | $978,000 | – | 9,400 | +100.0% | 0.01% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $941,000 | -45.8% | 16,300 | +10.1% | 0.01% | -31.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $944,000 | +85.5% | 33,800 | +97.7% | 0.01% | +160.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $971,000 | – | 19,400 | +100.0% | 0.01% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $943,000 | -53.9% | 74,800 | +8.2% | 0.01% | -40.9% |
| AVT | Buy | AVNET INC | $939,000 | -38.4% | 37,400 | +4.2% | 0.01% | -18.8% |
| TGNA | Buy | TEGNA INC | $965,000 | -5.0% | 88,900 | +46.0% | 0.01% | +18.2% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $957,000 | +9.1% | 80,500 | +11.0% | 0.01% | +44.4% |
| WSO | Buy | WATSCO INC | $917,000 | +15.6% | 5,800 | +31.8% | 0.01% | +44.4% |
| WEX | Buy | WEX INC | $878,000 | -49.5% | 8,400 | +1.2% | 0.01% | -36.8% |
| BMCH | Buy | BMC STK HLDGS INC | $881,000 | -35.2% | 49,700 | +4.9% | 0.01% | -20.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $906,000 | +0.1% | 59,900 | +65.0% | 0.01% | +20.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $864,000 | -4.0% | 33,400 | +49.1% | 0.01% | +20.0% |
| TREX | Buy | TREX CO INC | $898,000 | -9.2% | 11,200 | +1.8% | 0.01% | +9.1% |
| COR | Buy | CORESITE RLTY CORP | $846,000 | +6.3% | 7,300 | +2.8% | 0.01% | +33.3% |
| BKU | Buy | BANKUNITED INC | $901,000 | -35.5% | 48,200 | +26.2% | 0.01% | -20.0% |
| MEI | Buy | METHODE ELECTRS INC | $888,000 | -30.6% | 33,600 | +3.4% | 0.01% | -14.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $888,000 | -28.4% | 74,000 | +30.1% | 0.01% | -7.7% |
| PMT | Buy | PENNYMAC MTG INVT TR | $880,000 | -49.0% | 82,900 | +7.0% | 0.01% | -36.8% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $849,000 | – | 9,500 | +100.0% | 0.01% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $786,000 | +11.6% | 7,800 | +30.0% | 0.01% | +37.5% |
| RP | New | REALPAGE INC | $826,000 | – | 15,600 | +100.0% | 0.01% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $816,000 | -51.3% | 101,300 | +0.2% | 0.01% | -38.9% |
| HUN | Buy | HUNTSMAN CORP | $797,000 | -30.1% | 55,200 | +16.9% | 0.01% | -8.3% |
| IOSP | Buy | INNOSPEC INC | $785,000 | -32.3% | 11,300 | +0.9% | 0.01% | -8.3% |
| WDR | New | WADDELL & REED FINL INCcl a | $819,000 | – | 72,000 | +100.0% | 0.01% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $829,000 | -4.2% | 117,700 | +33.6% | 0.01% | +22.2% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $829,000 | -26.0% | 77,800 | +0.9% | 0.01% | -8.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $805,000 | -43.7% | 69,300 | +60.8% | 0.01% | -26.7% |
| MDP | Buy | MEREDITH CORP | $781,000 | -46.7% | 63,900 | +41.7% | 0.01% | -31.2% |
| ENVA | Buy | ENOVA INTL INC | $761,000 | +124.5% | 52,500 | +272.3% | 0.01% | +150.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $702,000 | -37.3% | 26,100 | +0.4% | 0.01% | -16.7% |
| SFM | New | SPROUTS FMRS MKT INC | $731,000 | – | 39,300 | +100.0% | 0.01% | – |
| ACM | Buy | AECOM | $693,000 | -2.7% | 23,200 | +40.6% | 0.01% | +25.0% |
| KBR | Buy | KBR INC | $753,000 | +44.3% | 36,400 | +112.9% | 0.01% | +66.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $749,000 | +112.8% | 14,884 | +187.2% | 0.01% | +150.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $742,000 | +7.1% | 58,500 | +90.6% | 0.01% | +42.9% |
| AYX | Buy | ALTERYX INC | $733,000 | +181.9% | 7,700 | +196.2% | 0.01% | +233.3% |
| ZS | Buy | ZSCALER INC | $749,000 | +33.0% | 12,300 | +1.7% | 0.01% | +66.7% |
| FWRD | New | FORWARD AIR CORP | $694,000 | – | 13,700 | +100.0% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INC | $731,000 | +61.0% | 35,600 | +70.3% | 0.01% | +100.0% |
| WW | New | WW INTL INC | $744,000 | – | 44,000 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $726,000 | – | 17,500 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $750,000 | – | 152,700 | +100.0% | 0.01% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $728,000 | +12.0% | 38,000 | +187.9% | 0.01% | +42.9% |
| BLD | New | TOPBUILD CORP | $738,000 | – | 10,300 | +100.0% | 0.01% | – |
| ARCB | Buy | ARCBEST CORP | $717,000 | +1.8% | 40,900 | +60.4% | 0.01% | +25.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $690,000 | -65.9% | 87,281 | +11.6% | 0.01% | -54.5% |
| ISBC | New | INVESTORS BANCORP INC NEW | $661,000 | – | 82,700 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $655,000 | – | 36,400 | +100.0% | 0.01% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $684,000 | +5.9% | 31,500 | +152.0% | 0.01% | +28.6% |
| LITE | Buy | LUMENTUM HLDGS INC | $626,000 | +33.8% | 8,500 | +44.1% | 0.01% | +80.0% |
| AWR | New | AMER STATES WTR CO | $646,000 | – | 7,900 | +100.0% | 0.01% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $631,000 | -20.8% | 23,500 | +3.5% | 0.01% | 0.0% |
| APPF | New | APPFOLIO INC | $655,000 | – | 5,900 | +100.0% | 0.01% | – |
| NNI | Buy | NELNET INCcl a | $649,000 | -21.0% | 14,300 | +1.4% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $662,000 | -65.5% | 132,100 | +10.9% | 0.01% | -57.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $685,000 | +7.0% | 40,800 | +13.6% | 0.01% | +28.6% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $635,000 | -36.1% | 58,100 | +39.3% | 0.01% | -18.2% |
| POST | Buy | POST HLDGS INC | $631,000 | -17.4% | 7,600 | +8.6% | 0.01% | +12.5% |
| SAM | New | BOSTON BEER INCcl a | $625,000 | – | 1,700 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $655,000 | – | 11,800 | +100.0% | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $629,000 | – | 75,900 | +100.0% | 0.01% | – |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $646,000 | +8.2% | 3,100 | +47.6% | 0.01% | +50.0% |
| RGLD | Buy | ROYAL GOLD INC | $649,000 | -20.8% | 7,400 | +10.4% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $681,000 | -33.1% | 30,200 | +1.0% | 0.01% | -18.2% |
| New | US ECOLOGY INC | $565,000 | – | 18,600 | +100.0% | 0.01% | – | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $592,000 | +29.0% | 6,700 | +76.3% | 0.01% | +60.0% |
| APPS | New | DIGITAL TURBINE INC | $568,000 | – | 131,800 | +100.0% | 0.01% | – |
| OZK | Buy | BANK OZK | $608,000 | -18.6% | 36,400 | +48.6% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $566,000 | -42.1% | 6,600 | +6.5% | 0.01% | -27.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $589,000 | -32.0% | 12,100 | +4.3% | 0.01% | -11.1% |
| EXTR | Buy | EXTREME NETWORKS INC | $569,000 | -53.7% | 184,000 | +10.4% | 0.01% | -38.5% |
| FHI | Buy | FEDERATED HERMES INCcl b | $585,000 | -28.2% | 30,700 | +22.8% | 0.01% | -11.1% |
| PLAN | Buy | ANAPLAN INC | $578,000 | +80.6% | 19,100 | +213.1% | 0.01% | +166.7% |
| MTRN | Buy | MATERION CORP | $564,000 | -13.8% | 16,100 | +46.4% | 0.01% | +14.3% |
| AFIN | Buy | AMERICAN FIN TR INC | $554,000 | +35.8% | 88,700 | +188.0% | 0.01% | +100.0% |
| RPT | Buy | RPT REALTYsh ben int | $550,000 | -44.5% | 91,200 | +38.4% | 0.01% | -27.3% |
| LTC | New | LTC PPTYS INC | $578,000 | – | 18,700 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $594,000 | – | 5,800 | +100.0% | 0.01% | – |
| RBC | Buy | REGAL BELOIT CORP | $554,000 | -19.1% | 8,800 | +10.0% | 0.01% | +14.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $617,000 | +9.8% | 20,600 | +1.5% | 0.01% | +33.3% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $589,000 | – | 13,900 | +100.0% | 0.01% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $596,000 | +24.7% | 4,400 | +51.7% | 0.01% | +60.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $548,000 | -28.4% | 52,500 | +10.3% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO | $531,000 | -32.6% | 35,700 | +0.6% | 0.01% | -12.5% |
| QTWO | New | Q2 HLDGS INC | $490,000 | – | 8,300 | +100.0% | 0.01% | – |
| MHO | Buy | M/I HOMES INC | $539,000 | -43.4% | 32,600 | +34.7% | 0.01% | -30.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $535,000 | -28.0% | 18,500 | +2.2% | 0.01% | -12.5% |
| RMR | Buy | RMR GROUP INCcl a | $483,000 | -39.2% | 17,900 | +2.9% | 0.01% | -22.2% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $532,000 | -35.1% | 21,900 | +1.4% | 0.01% | -22.2% |
| ELF | New | E L F BEAUTY INC | $504,000 | – | 51,200 | +100.0% | 0.01% | – |
| VVV | Buy | VALVOLINE INC | $478,000 | -38.5% | 36,500 | +0.6% | 0.01% | -12.5% |
| XLRN | New | ACCELERON PHARMA INC | $539,000 | – | 6,000 | +100.0% | 0.01% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $523,000 | -17.9% | 37,068 | +7.5% | 0.01% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INC | $540,000 | – | 25,400 | +100.0% | 0.01% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $479,000 | -39.6% | 8,800 | +2.3% | 0.01% | -22.2% |
| GOLD | New | BARRICK GOLD CORPORATION | $501,000 | – | 27,600 | +100.0% | 0.01% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $495,000 | -38.4% | 105,700 | +5.5% | 0.01% | -22.2% |
| BOOM | Buy | DMC GLOBAL INC | $481,000 | -31.9% | 20,900 | +33.1% | 0.01% | -12.5% |
| CSWI | Buy | CSW INDUSTRIALS INC | $525,000 | -5.2% | 8,100 | +12.5% | 0.01% | +16.7% |
| AAT | Buy | AMERICAN ASSETS TR INC | $490,000 | +109.4% | 19,600 | +284.3% | 0.01% | +133.3% |
| SMTC | New | SEMTECH CORP | $480,000 | – | 12,800 | +100.0% | 0.01% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $526,000 | -30.5% | 18,200 | +24.7% | 0.01% | -12.5% |
| CURO | Buy | CURO GROUP HLDGS CORP | $509,000 | +7.2% | 96,000 | +146.2% | 0.01% | +40.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $483,000 | +1.0% | 15,100 | +31.3% | 0.01% | +40.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $522,000 | – | 4,800 | +100.0% | 0.01% | – |
| KFRC | Buy | KFORCE INC | $488,000 | -25.5% | 19,100 | +15.8% | 0.01% | 0.0% |
| GWB | New | GREAT WESTN BANCORP INC | $520,000 | – | 25,400 | +100.0% | 0.01% | – |
| OFG | Buy | OFG BANCORP | $486,000 | -45.4% | 43,500 | +15.4% | 0.01% | -30.0% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $484,000 | – | 24,800 | +100.0% | 0.01% | – |
| NEOG | Buy | NEOGEN CORP | $442,000 | +30.4% | 6,600 | +26.9% | 0.01% | +50.0% |
| HSC | Buy | HARSCO CORP | $402,000 | -49.4% | 57,700 | +67.2% | 0.01% | -33.3% |
| FIVN | New | FIVE9 INC | $443,000 | – | 5,800 | +100.0% | 0.01% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $412,000 | -12.0% | 7,400 | +32.1% | 0.01% | +20.0% |
| NYT | New | NEW YORK TIMES COcl a | $424,000 | – | 13,800 | +100.0% | 0.01% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $444,000 | -43.8% | 33,000 | +7.5% | 0.01% | -33.3% |
| CIM | New | CHIMERA INVT CORP | $427,000 | – | 46,900 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $440,000 | -20.7% | 9,500 | +5.6% | 0.01% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $468,000 | -25.9% | 13,300 | +2.3% | 0.01% | -14.3% |
| CVI | Buy | CVR ENERGY INC | $425,000 | -46.1% | 25,700 | +31.8% | 0.01% | -25.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $402,000 | +17.2% | 16,900 | +79.8% | 0.01% | +50.0% |
| ATRO | Buy | ASTRONICS CORP | $469,000 | -40.5% | 51,100 | +81.2% | 0.01% | -25.0% |
| VVI | New | VIAD CORP | $433,000 | – | 20,400 | +100.0% | 0.01% | – |
| WCC | Buy | WESCO INTL INC | $411,000 | -52.9% | 18,000 | +22.4% | 0.01% | -33.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $444,000 | -0.2% | 14,500 | +85.9% | 0.01% | +20.0% |
| AGYS | Buy | AGILYSYS INC | $468,000 | -8.8% | 28,000 | +38.6% | 0.01% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $448,000 | -43.7% | 90,000 | +29.1% | 0.01% | -33.3% |
| ACCO | New | ACCO BRANDS CORP | $413,000 | – | 81,700 | +100.0% | 0.01% | – |
| KAMN | Buy | KAMAN CORP | $346,000 | -39.0% | 9,000 | +4.7% | 0.01% | -16.7% |
| RPAY | New | REPAY HLDGS CORP | $393,000 | – | 27,400 | +100.0% | 0.01% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $336,000 | -12.3% | 39,400 | +239.7% | 0.01% | +25.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $388,000 | +62.3% | 29,200 | +279.2% | 0.01% | +66.7% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $378,000 | – | 7,100 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $335,000 | – | 22,300 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $353,000 | – | 24,600 | +100.0% | 0.01% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $350,000 | -57.5% | 32,000 | +8.8% | 0.01% | -44.4% |
| PBI | Buy | PITNEY BOWES INC | $389,000 | +8.7% | 190,500 | +114.3% | 0.01% | +25.0% |
| DBD | Buy | DIEBOLD NXDF INC | $331,000 | -49.3% | 94,000 | +52.1% | 0.01% | -28.6% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $329,000 | +3.1% | 13,300 | +114.5% | 0.01% | +66.7% |
| TBBK | Buy | BANCORP INC DEL | $348,000 | -49.5% | 57,300 | +7.9% | 0.01% | -28.6% |
| PLOW | New | DOUGLAS DYNAMICS INC | $337,000 | – | 9,500 | +100.0% | 0.01% | – |
| PDCE | Buy | PDC ENERGY INC | $329,000 | -65.3% | 52,900 | +46.1% | 0.01% | -50.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $364,000 | -37.7% | 22,300 | +2.3% | 0.01% | -16.7% |
| SRCL | Buy | STERICYCLE INC | $379,000 | -15.2% | 7,800 | +11.4% | 0.01% | 0.0% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $334,000 | – | 31,200 | +100.0% | 0.01% | – |
| NVRO | Buy | NEVRO CORP | $390,000 | +57.9% | 3,900 | +85.7% | 0.01% | +66.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $356,000 | +38.5% | 35,300 | +82.9% | 0.01% | +66.7% |
| SF | Buy | STIFEL FINL CORP | $396,000 | -18.4% | 9,600 | +20.0% | 0.01% | 0.0% |
| MOD | Buy | MODINE MFG CO | $377,000 | -43.9% | 116,100 | +33.0% | 0.01% | -28.6% |
| MRTX | New | MIRATI THERAPEUTICS INC | $384,000 | – | 5,000 | +100.0% | 0.01% | – |
| HCC | Buy | WARRIOR MET COAL INC | $337,000 | -40.0% | 31,700 | +19.2% | 0.01% | -16.7% |
| GFF | New | GRIFFON CORP | $328,000 | – | 25,900 | +100.0% | 0.01% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $376,000 | +22.5% | 6,000 | +50.0% | 0.01% | +66.7% |
| MTSC | Buy | MTS SYS CORP | $369,000 | -44.8% | 16,400 | +18.0% | 0.01% | -28.6% |
| WPX | Buy | WPX ENERGY INC | $331,000 | -54.7% | 108,500 | +104.3% | 0.01% | -37.5% |
| YORW | New | YORK WTR CO | $330,000 | – | 7,600 | +100.0% | 0.01% | – |
| LCI | Buy | LANNET INC | $334,000 | -20.9% | 48,100 | +0.4% | 0.01% | 0.0% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $269,000 | – | 3,600 | +100.0% | 0.00% | – |
| PAK | Buy | GLOBAL X FDSmsci pakistan | $318,000 | -31.8% | 65,500 | +10.1% | 0.00% | -20.0% |
| CAR | New | AVIS BUDGET GROUP | $257,000 | – | 18,500 | +100.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $326,000 | -24.9% | 8,500 | +2.4% | 0.00% | -20.0% |
| SAFE | New | SAFEHOLD INC | $272,000 | – | 4,300 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $261,000 | – | 3,500 | +100.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $268,000 | -33.3% | 12,100 | +2.5% | 0.00% | 0.0% |
| CHGG | New | CHEGG INC | $283,000 | – | 7,900 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $288,000 | -34.5% | 6,500 | +47.7% | 0.00% | -20.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $280,000 | +77.2% | 83,900 | +53.7% | 0.00% | +100.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $284,000 | -57.7% | 27,700 | +2.6% | 0.00% | -42.9% |
| CSV | Buy | CARRIAGE SVCS INC | $276,000 | -18.8% | 17,100 | +28.6% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $307,000 | -64.6% | 49,900 | +23.8% | 0.00% | -55.6% |
| EBF | Buy | ENNIS INC | $255,000 | -10.8% | 13,600 | +3.0% | 0.00% | +33.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $263,000 | -74.3% | 293,300 | +63.4% | 0.00% | -63.6% |
| MTRX | Buy | MATRIX SVC CO | $282,000 | -56.9% | 29,800 | +4.2% | 0.00% | -42.9% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $321,000 | – | 5,100 | +100.0% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $289,000 | -43.4% | 35,100 | +2.0% | 0.00% | -33.3% |
| CVNA | New | CARVANA COcl a | $270,000 | – | 4,900 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $272,000 | +16.2% | 55,200 | +43.8% | 0.00% | +33.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $295,000 | -70.3% | 23,500 | +6.8% | 0.00% | -63.6% |
| CLGX | New | CORELOGIC INC | $305,000 | – | 10,000 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $318,000 | – | 6,700 | +100.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $259,000 | -46.6% | 16,400 | +16.3% | 0.00% | -20.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $302,000 | -20.7% | 10,500 | +75.0% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $284,000 | -22.2% | 8,000 | +1.3% | 0.00% | 0.0% |
| RACE | New | FERRARI N V | $281,000 | – | 1,812 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $319,000 | +10.8% | 45,600 | +150.5% | 0.00% | +33.3% |
| HNGR | New | HANGER INC | $296,000 | – | 19,000 | +100.0% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $286,000 | -42.9% | 27,800 | +7.3% | 0.00% | -20.0% |
| SSTK | New | SHUTTERSTOCK INC | $238,000 | – | 7,400 | +100.0% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $240,000 | -0.8% | 17,000 | +14.1% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $203,000 | -33.0% | 11,300 | +15.3% | 0.00% | 0.0% |
| ANGI | New | ANGI HOMESERVICES INC | $197,000 | – | 37,500 | +100.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $186,000 | -23.1% | 13,900 | +24.1% | 0.00% | 0.0% |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $200,000 | -2.9% | 14,900 | +44.7% | 0.00% | +50.0% |
| HQY | Buy | HEALTHEQUITY INC | $243,000 | -25.5% | 4,800 | +9.1% | 0.00% | -25.0% |
| EFC | New | ELLINGTON FINANCIAL INC | $189,000 | – | 33,100 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $212,000 | – | 14,200 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $214,000 | +55.1% | 109,700 | +229.4% | 0.00% | +200.0% |
| VGR | New | VECTOR GROUP LTD | $214,000 | – | 22,700 | +100.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $233,000 | -14.3% | 7,400 | +25.4% | 0.00% | 0.0% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $196,000 | – | 21,500 | +100.0% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $254,000 | -31.2% | 2,800 | +3.7% | 0.00% | -25.0% |
| LC | New | LENDINGCLUB CORP | $221,000 | – | 28,100 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $213,000 | -25.3% | 5,500 | +14.6% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $221,000 | -58.6% | 7,700 | +4.1% | 0.00% | -50.0% |
| SFIX | New | STITCH FIX INC | $245,000 | – | 19,300 | +100.0% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $248,000 | -30.5% | 6,300 | +5.0% | 0.00% | -25.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $212,000 | – | 3,300 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $254,000 | – | 2,600 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $248,000 | -10.8% | 2,900 | +20.8% | 0.00% | 0.0% |
| THC | New | TENET HEALTHCARE CORP | $206,000 | – | 14,300 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $138,000 | – | 16,200 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $126,000 | – | 10,700 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $127,000 | – | 11,300 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $155,000 | – | 12,900 | +100.0% | 0.00% | – |
| XAN | Buy | EXANTAS CAP CORP | $176,000 | -56.8% | 63,900 | +85.2% | 0.00% | -50.0% |
| LBC | Buy | LUTHER BURBANK CORP | $114,000 | -19.7% | 12,400 | +0.8% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $154,000 | -33.6% | 10,700 | +0.9% | 0.00% | 0.0% |
| PRTA | New | PROTHENA CORP PLC | $110,000 | – | 10,300 | +100.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $146,000 | -44.1% | 19,000 | +40.7% | 0.00% | -33.3% |
| IMMU | New | IMMUNOMEDICS INC | $174,000 | – | 12,900 | +100.0% | 0.00% | – |
| SGU | New | STAR GROUP L Punit ltd partn | $156,000 | – | 20,200 | +100.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $80,000 | +12.7% | 16,800 | +13.5% | 0.00% | 0.0% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $103,000 | – | 16,100 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $68,000 | – | 13,100 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $91,000 | – | 10,800 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $86,000 | – | 11,800 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $91,000 | – | 39,200 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $77,000 | – | 10,600 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $40,000 | – | 12,200 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $67,000 | – | 20,700 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $57,000 | – | 10,300 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $102,000 | -70.9% | 29,800 | +41.9% | 0.00% | -75.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $69,000 | -53.7% | 21,500 | +33.5% | 0.00% | -50.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $67,000 | +48.9% | 14,700 | +25.6% | 0.00% | – |
| TRUE | New | TRUECAR INC | $64,000 | – | 26,300 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $31,000 | – | 17,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.