$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 27.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $275,441,000 | -14.8% | 1,746,500 | -14.8% | 3.79% | +9.0% |
V | Sell | VISA INC | $117,569,000 | -17.0% | 729,700 | -3.2% | 1.62% | +6.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $107,906,000 | -14.9% | 2,008,300 | -2.8% | 1.49% | +8.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $92,143,000 | -15.2% | 79,300 | -2.2% | 1.27% | +8.5% |
FB | Sell | FACEBOOK INCcl a | $89,472,000 | -20.1% | 536,400 | -1.7% | 1.23% | +2.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $89,232,000 | -15.7% | 76,738 | -3.0% | 1.23% | +7.8% |
ADBE | Sell | ADOBE INC | $87,548,000 | -8.1% | 275,100 | -4.8% | 1.21% | +17.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $68,961,000 | -23.8% | 422,400 | -1.7% | 0.95% | -2.5% |
SPGI | Sell | S&P GLOBAL INC | $63,713,000 | -11.9% | 260,000 | -1.8% | 0.88% | +12.7% |
PG | Sell | PROCTER & GAMBLE CO | $62,295,000 | -17.8% | 566,322 | -6.6% | 0.86% | +5.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $57,573,000 | -21.0% | 314,900 | -2.1% | 0.79% | +1.0% |
INTC | Sell | INTEL CORP | $57,486,000 | -14.5% | 1,062,200 | -5.5% | 0.79% | +9.2% |
INTU | Sell | INTUIT | $56,373,000 | -12.7% | 245,100 | -0.6% | 0.78% | +11.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $53,786,000 | -43.0% | 215,680 | -32.8% | 0.74% | -27.1% |
LLY | Sell | LILLY ELI & CO | $53,008,000 | +5.5% | 382,120 | -0.0% | 0.73% | +34.9% |
CVX | Sell | CHEVRON CORP NEW | $52,730,000 | -41.9% | 727,716 | -3.3% | 0.73% | -25.7% |
T | Sell | AT&T INC | $51,128,000 | -25.4% | 1,753,960 | -0.0% | 0.70% | -4.6% |
XOM | Sell | EXXON MOBIL CORP | $48,575,000 | -45.7% | 1,279,304 | -0.2% | 0.67% | -30.6% |
JPM | Sell | JPMORGAN CHASE & CO | $48,198,000 | -35.4% | 535,358 | -0.0% | 0.66% | -17.4% |
ANTM | Sell | ANTHEM INC | $43,910,000 | -25.9% | 193,400 | -1.4% | 0.60% | -5.2% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $41,297,000 | -12.6% | 339,500 | -0.0% | 0.57% | +11.8% |
CHE | Sell | CHEMED CORP NEW | $37,688,000 | -2.2% | 87,000 | -0.8% | 0.52% | +25.1% |
PEP | Sell | PEPSICO INC | $34,464,000 | -12.2% | 286,962 | -0.0% | 0.48% | +12.3% |
ABBV | Sell | ABBVIE INC | $34,186,000 | -18.8% | 448,700 | -5.6% | 0.47% | +3.7% |
PCAR | Sell | PACCAR INC | $33,634,000 | -22.7% | 550,200 | -0.0% | 0.46% | -1.3% |
HD | Sell | HOME DEPOT INC | $33,328,000 | -47.5% | 178,500 | -38.6% | 0.46% | -32.9% |
RTN | Sell | RAYTHEON CO | $32,840,000 | -54.3% | 250,400 | -23.5% | 0.45% | -41.6% |
KO | Sell | COCA COLA CO | $32,745,000 | -20.1% | 740,000 | -0.0% | 0.45% | +2.3% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $32,123,000 | -17.5% | 394,100 | -3.6% | 0.44% | +5.2% |
SUI | Sell | SUN CMNTYS INC | $30,875,000 | -18.1% | 247,300 | -1.6% | 0.42% | +4.7% |
BAC | Sell | BK OF AMERICA CORP | $29,898,000 | -39.7% | 1,408,304 | -0.0% | 0.41% | -22.8% |
XEL | Sell | XCEL ENERGY INC | $28,741,000 | -5.0% | 476,636 | -0.0% | 0.40% | +21.5% |
DRE | Sell | DUKE REALTY CORP | $28,639,000 | -22.0% | 884,470 | -16.4% | 0.39% | -0.3% |
EHC | Sell | ENCOMPASS HEALTH CORP | $27,821,000 | -7.9% | 434,500 | -0.4% | 0.38% | +17.8% |
C | Sell | CITIGROUP INC | $26,848,000 | -48.2% | 637,410 | -1.8% | 0.37% | -33.7% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $25,760,000 | -24.0% | 573,600 | -0.0% | 0.36% | -2.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $25,159,000 | -40.5% | 731,806 | -22.2% | 0.35% | -23.7% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $24,998,000 | -19.8% | 434,900 | -1.8% | 0.34% | +2.4% |
PSX | Sell | PHILLIPS 66 | $24,041,000 | -54.2% | 448,100 | -4.9% | 0.33% | -41.5% |
MO | Sell | ALTRIA GROUP INC | $23,457,000 | -54.8% | 606,600 | -41.7% | 0.32% | -42.3% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $23,406,000 | -28.2% | 379,287 | -5.8% | 0.32% | -8.3% |
NEM | Sell | NEWMONT CORP | $23,097,000 | -52.1% | 510,100 | -54.1% | 0.32% | -38.8% |
CM | Sell | CANADIAN IMP BK COMM | $22,923,000 | -33.1% | 397,900 | -3.2% | 0.32% | -14.4% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $22,441,000 | -10.2% | 223,200 | -0.8% | 0.31% | +14.9% |
SBUX | Sell | STARBUCKS CORP | $22,384,000 | -25.3% | 340,500 | -0.0% | 0.31% | -4.6% |
BIIB | Sell | BIOGEN INC | $22,210,000 | +5.1% | 70,200 | -1.4% | 0.31% | +34.2% |
UNP | Sell | UNION PAC CORP | $22,242,000 | -22.0% | 157,700 | -0.1% | 0.31% | -0.3% |
PM | Sell | PHILIP MORRIS INTL INC | $21,822,000 | -14.3% | 299,100 | -0.0% | 0.30% | +9.9% |
KMB | Sell | KIMBERLY CLARK CORP | $21,444,000 | -14.9% | 167,700 | -8.5% | 0.30% | +8.5% |
WMT | Sell | WALMART INC | $20,952,000 | -4.4% | 184,400 | -0.1% | 0.29% | +22.5% |
OGS | Sell | ONE GAS INC | $20,813,000 | -11.5% | 248,900 | -1.0% | 0.29% | +13.4% |
PYPL | Sell | PAYPAL HLDGS INC | $20,546,000 | -16.2% | 214,600 | -5.3% | 0.28% | +7.2% |
DIS | Sell | DISNEY WALT CO | $20,430,000 | -33.2% | 211,489 | -0.0% | 0.28% | -14.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,909,000 | -50.3% | 70,200 | -43.1% | 0.27% | -36.6% |
STOR | Sell | STORE CAP CORP | $19,642,000 | -53.3% | 1,084,000 | -4.0% | 0.27% | -40.2% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $18,850,000 | -32.9% | 790,368 | -3.0% | 0.26% | -14.2% |
TGT | Sell | TARGET CORP | $18,640,000 | -28.7% | 200,500 | -1.6% | 0.26% | -8.5% |
ROP | Sell | ROPER TECHNOLOGIES INC | $18,179,000 | -48.9% | 58,300 | -41.9% | 0.25% | -34.7% |
CSCO | Sell | CISCO SYS INC | $17,438,000 | -21.8% | 443,600 | -4.6% | 0.24% | 0.0% |
CAT | Sell | CATERPILLAR INC DEL | $17,232,000 | -21.5% | 148,500 | -0.1% | 0.24% | +0.4% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $17,031,000 | +6.5% | 179,600 | -1.1% | 0.24% | +36.6% |
ABC | Sell | AMERISOURCEBERGEN CORP | $16,665,000 | -3.2% | 188,300 | -7.0% | 0.23% | +24.3% |
MU | Sell | MICRON TECHNOLOGY INC | $16,715,000 | -23.2% | 397,400 | -1.9% | 0.23% | -2.1% |
ABT | Sell | ABBOTT LABS | $16,595,000 | -9.2% | 210,300 | -0.0% | 0.23% | +16.2% |
AMGN | Sell | AMGEN INC | $16,488,000 | -38.9% | 81,328 | -27.4% | 0.23% | -22.0% |
IDA | Sell | IDACORP INC | $16,294,000 | -19.4% | 185,600 | -1.9% | 0.22% | +2.8% |
EPAM | Sell | EPAM SYS INC | $16,041,000 | -19.7% | 86,400 | -8.2% | 0.22% | +2.8% |
RHI | Sell | ROBERT HALF INTL INC | $15,685,000 | -40.2% | 415,500 | -0.0% | 0.22% | -23.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $15,550,000 | -47.0% | 31,400 | -36.7% | 0.21% | -32.3% |
HSY | Sell | HERSHEY CO | $15,370,000 | -19.3% | 116,000 | -10.5% | 0.21% | +3.4% |
MFC | Sell | MANULIFE FINL CORP | $15,216,000 | -51.4% | 1,225,700 | -20.4% | 0.21% | -37.7% |
EQIX | Sell | EQUINIX INC | $15,052,000 | +4.4% | 24,100 | -2.4% | 0.21% | +33.5% |
CPRT | Sell | COPART INC | $14,814,000 | -29.7% | 216,200 | -6.6% | 0.20% | -10.1% |
COF | Sell | CAPITAL ONE FINL CORP | $14,455,000 | -53.3% | 286,701 | -4.8% | 0.20% | -40.4% |
INCY | Sell | INCYTE CORP | $13,423,000 | -29.8% | 183,300 | -16.3% | 0.18% | -10.2% |
TD | Sell | TORONTO DOMINION BK ONT | $13,169,000 | -27.9% | 313,300 | -3.6% | 0.18% | -8.1% |
OTEX | Sell | OPEN TEXT CORP | $13,089,000 | -27.5% | 378,600 | -7.5% | 0.18% | -7.7% |
CBRE | Sell | CBRE GROUP INCcl a | $12,999,000 | -41.1% | 344,700 | -4.2% | 0.18% | -24.8% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $13,030,000 | -27.8% | 347,200 | -2.1% | 0.18% | -7.7% |
AGN | Sell | ALLERGAN PLC | $12,486,000 | -9.0% | 70,500 | -1.8% | 0.17% | +16.2% |
WFC | Sell | WELLS FARGO CO NEW | $12,079,000 | -53.3% | 420,859 | -12.6% | 0.17% | -40.5% |
AEE | Sell | AMEREN CORP | $11,944,000 | -5.2% | 164,000 | -0.1% | 0.16% | +21.3% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,718,000 | -27.4% | 131,100 | -1.9% | 0.16% | -7.5% |
HST | Sell | HOST HOTELS & RESORTS INC | $11,557,000 | -48.6% | 1,046,823 | -13.6% | 0.16% | -34.3% |
EXC | Sell | EXELON CORP | $11,282,000 | -40.6% | 306,500 | -26.5% | 0.16% | -24.4% |
OGE | Sell | OGE ENERGY CORP | $11,137,000 | -30.9% | 362,400 | -0.0% | 0.15% | -12.1% |
ROST | Sell | ROSS STORES INC | $11,045,000 | -28.4% | 127,000 | -4.2% | 0.15% | -8.4% |
KLAC | Sell | KLA CORPORATION | $10,867,000 | -33.6% | 75,600 | -17.6% | 0.15% | -14.8% |
NSC | Sell | NORFOLK SOUTHERN CORP | $10,804,000 | -26.3% | 74,000 | -2.0% | 0.15% | -5.7% |
GM | Sell | GENERAL MTRS CO | $10,822,000 | -44.3% | 520,800 | -1.9% | 0.15% | -28.7% |
QRVO | Sell | QORVO INC | $10,724,000 | -31.9% | 133,000 | -1.8% | 0.15% | -12.9% |
CNI | Sell | CANADIAN NATL RY CO | $10,475,000 | -42.4% | 135,500 | -32.5% | 0.14% | -26.5% |
BBY | Sell | BEST BUY INC | $10,340,000 | -35.9% | 181,400 | -1.2% | 0.14% | -18.4% |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $10,233,000 | -27.8% | 462,400 | -4.1% | 0.14% | -7.8% |
BCE | Sell | BCE INC | $10,188,000 | -16.6% | 251,200 | -4.6% | 0.14% | +6.1% |
SNPS | Sell | SYNOPSYS INC | $10,071,000 | -17.1% | 78,200 | -10.4% | 0.14% | +6.1% |
HCA | Sell | HCA HEALTHCARE INC | $9,470,000 | -40.3% | 105,400 | -1.9% | 0.13% | -24.0% |
CUBE | Sell | CUBESMART | $9,334,000 | -31.2% | 348,400 | -19.2% | 0.13% | -11.6% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $9,149,000 | -17.8% | 221,700 | -0.9% | 0.13% | +5.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $8,988,000 | -21.7% | 106,300 | -13.4% | 0.12% | 0.0% |
SAFM | Sell | SANDERSON FARMS INC | $9,027,000 | -35.8% | 73,200 | -8.3% | 0.12% | -17.9% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $8,872,000 | -47.8% | 271,900 | -27.6% | 0.12% | -33.3% |
CI | Sell | CIGNA CORP NEW | $8,788,000 | -83.9% | 49,600 | -81.4% | 0.12% | -79.4% |
COP | Sell | CONOCOPHILLIPS | $8,611,000 | -52.7% | 279,590 | -0.0% | 0.12% | -39.3% |
BHF | Sell | BRIGHTHOUSE FINL INC | $8,148,000 | -49.5% | 337,100 | -18.0% | 0.11% | -35.6% |
LULU | Sell | LULULEMON ATHLETICA INC | $7,885,000 | -21.4% | 41,600 | -3.9% | 0.11% | +0.9% |
RY | Sell | ROYAL BK CDA | $7,435,000 | -60.4% | 121,400 | -48.8% | 0.10% | -49.5% |
SYY | Sell | SYSCO CORP | $7,022,000 | -65.1% | 153,900 | -34.5% | 0.10% | -55.1% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $6,734,000 | -42.3% | 75,000 | -30.5% | 0.09% | -26.2% |
FAST | Sell | FASTENAL CO | $6,703,000 | -15.5% | 214,500 | -0.0% | 0.09% | +8.2% |
PNM | Sell | PNM RES INC | $6,654,000 | -25.7% | 175,100 | -0.8% | 0.09% | -4.2% |
ORCL | Sell | ORACLE CORP | $6,423,000 | -13.5% | 132,900 | -5.2% | 0.09% | +10.0% |
CONE | Sell | CYRUSONE INC | $6,397,000 | -11.8% | 103,600 | -6.5% | 0.09% | +12.8% |
AVA | Sell | AVISTA CORP | $6,361,000 | -13.3% | 149,700 | -1.8% | 0.09% | +11.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,323,000 | -21.4% | 57,000 | -5.0% | 0.09% | 0.0% |
LRCX | Sell | LAM RESEARCH CORP | $6,264,000 | -19.8% | 26,100 | -2.2% | 0.09% | +2.4% |
COLD | Sell | AMERICOLD RLTY TR | $6,202,000 | -39.6% | 182,200 | -37.8% | 0.08% | -23.4% |
EOG | Sell | EOG RES INC | $6,106,000 | -57.1% | 170,000 | -0.1% | 0.08% | -45.1% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $5,958,000 | -50.8% | 215,000 | -23.6% | 0.08% | -36.9% |
PHM | Sell | PULTE GROUP INC | $5,772,000 | -49.5% | 258,600 | -12.2% | 0.08% | -35.8% |
AIG | Sell | AMERICAN INTL GROUP INC | $5,740,000 | -52.8% | 236,700 | -0.0% | 0.08% | -39.7% |
NKE | Sell | NIKE INCcl b | $5,461,000 | -55.2% | 66,000 | -45.1% | 0.08% | -42.7% |
EL | Sell | LAUDER ESTEE COS INCcl a | $5,147,000 | -91.6% | 32,300 | -89.1% | 0.07% | -89.2% |
ILMN | Sell | ILLUMINA INC | $5,189,000 | -18.1% | 19,000 | -0.5% | 0.07% | +4.4% |
TMUS | Sell | T MOBILE US INC | $5,177,000 | +4.9% | 61,700 | -1.9% | 0.07% | +34.0% |
AVGO | Sell | BROADCOM INC | $4,932,000 | -78.6% | 20,800 | -71.5% | 0.07% | -72.6% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,856,000 | -33.2% | 138,137 | -1.9% | 0.07% | -14.1% |
ROK | Sell | ROCKWELL AUTOMATION INC | $4,799,000 | -33.9% | 31,800 | -11.2% | 0.07% | -15.4% |
EGP | Sell | EASTGROUP PPTY INC | $4,691,000 | -54.1% | 44,900 | -41.8% | 0.06% | -40.9% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,605,000 | -27.1% | 99,100 | -2.7% | 0.06% | -7.4% |
CTRE | Sell | CARETRUST REIT INC | $4,509,000 | -43.4% | 304,900 | -21.1% | 0.06% | -27.9% |
HON | Sell | HONEYWELL INTL INC | $4,362,000 | -44.1% | 32,600 | -26.1% | 0.06% | -28.6% |
AGO | Sell | ASSURED GUARANTY LTD | $4,340,000 | -47.6% | 168,300 | -0.4% | 0.06% | -32.6% |
FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,865,000 | -44.1% | 51,800 | -3.5% | 0.05% | -28.4% |
SU | Sell | SUNCOR ENERGY INC NEW | $3,875,000 | -55.0% | 245,600 | -6.5% | 0.05% | -43.0% |
CFG | Sell | CITIZENS FINANCIAL GROUP INC | $3,800,000 | -54.5% | 202,000 | -1.8% | 0.05% | -42.2% |
VIAC | Sell | VIACOMCBS INCcl b | $3,410,000 | -67.2% | 243,400 | -1.9% | 0.05% | -58.0% |
XEC | Sell | CIMAREX ENERGY CO | $3,225,000 | -69.4% | 191,600 | -4.6% | 0.04% | -61.4% |
FITB | Sell | FIFTH THIRD BANCORP | $3,133,000 | -51.7% | 211,000 | -0.0% | 0.04% | -38.6% |
F | Sell | FORD MTR CO DEL | $3,142,000 | -68.4% | 650,500 | -39.2% | 0.04% | -59.8% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $3,147,000 | -59.6% | 331,300 | -8.0% | 0.04% | -48.8% |
BA | Sell | BOEING CO | $2,998,000 | -86.4% | 20,100 | -70.3% | 0.04% | -82.8% |
A | Sell | AGILENT TECHNOLOGIES INC | $2,987,000 | -18.8% | 41,700 | -3.2% | 0.04% | +2.5% |
EQC | Sell | EQUITY COMWLTH | $2,901,000 | -47.7% | 91,500 | -45.9% | 0.04% | -33.3% |
HEIA | Sell | HEICO CORP NEWcl a | $2,907,000 | -31.9% | 45,500 | -4.6% | 0.04% | -13.0% |
IT | Sell | GARTNER INC | $2,937,000 | -43.3% | 29,500 | -12.2% | 0.04% | -28.6% |
GE | Sell | GENERAL ELECTRIC CO | $2,820,000 | -54.7% | 355,200 | -36.4% | 0.04% | -41.8% |
YUM | Sell | YUM BRANDS INC | $2,673,000 | -64.2% | 39,000 | -47.4% | 0.04% | -53.8% |
KIM | Sell | KIMCO RLTY CORP | $2,583,000 | -53.7% | 267,100 | -0.9% | 0.04% | -40.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $2,650,000 | -39.6% | 62,400 | -1.9% | 0.04% | -23.4% |
CNQ | Sell | CANADIAN NAT RES LTD | $2,556,000 | -60.5% | 189,000 | -5.5% | 0.04% | -50.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,387,000 | -48.6% | 353,600 | -0.0% | 0.03% | -34.0% |
ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,364,000 | -40.3% | 263,790 | -7.1% | 0.03% | -23.3% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,403,000 | -85.1% | 74,700 | -38.2% | 0.03% | -81.0% |
MDU | Sell | MDU RES GROUP INC | $2,223,000 | -28.5% | 103,400 | -1.1% | 0.03% | -6.1% |
DPZ | Sell | DOMINOS PIZZA INC | $2,204,000 | +8.7% | 6,800 | -1.4% | 0.03% | +36.4% |
MASI | Sell | MASIMO CORP | $2,196,000 | +2.9% | 12,400 | -8.1% | 0.03% | +30.4% |
CHDN | Sell | CHURCHILL DOWNS INC | $2,100,000 | -30.1% | 20,400 | -6.8% | 0.03% | -9.4% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,047,000 | -74.8% | 57,100 | -39.2% | 0.03% | -68.2% |
MOH | Sell | MOLINA HEALTHCARE INC | $2,040,000 | -8.9% | 14,600 | -11.5% | 0.03% | +16.7% |
TCO | Sell | TAUBMAN CTRS INC | $2,040,000 | +2.8% | 48,700 | -23.7% | 0.03% | +33.3% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $1,935,000 | -90.0% | 23,300 | -86.7% | 0.03% | -87.1% |
AMED | Sell | AMEDISYS INC | $1,854,000 | -11.2% | 10,100 | -19.2% | 0.03% | +18.2% |
CRL | Sell | CHARLES RIV LABS INTL INC | $1,868,000 | -25.0% | 14,800 | -9.2% | 0.03% | -3.7% |
BCPC | Sell | BALCHEM CORP | $1,797,000 | -20.0% | 18,200 | -17.6% | 0.02% | +4.2% |
FTDR | Sell | FRONTDOOR INC | $1,831,000 | -35.5% | 52,650 | -12.0% | 0.02% | -19.4% |
FN | Sell | FABRINET | $1,839,000 | -27.5% | 33,700 | -13.8% | 0.02% | -7.4% |
SYF | Sell | SYNCHRONY FINL | $1,823,000 | -61.9% | 113,300 | -14.6% | 0.02% | -51.0% |
NVT | Sell | NVENT ELECTRIC PLC | $1,851,000 | -34.6% | 109,700 | -0.9% | 0.02% | -19.4% |
RGEN | Sell | REPLIGEN CORP | $1,805,000 | -2.9% | 18,700 | -7.0% | 0.02% | +25.0% |
GNTX | Sell | GENTEX CORP | $1,728,000 | -29.4% | 78,000 | -7.7% | 0.02% | -7.7% |
ITGR | Sell | INTEGER HLDGS CORP | $1,716,000 | -28.2% | 27,300 | -8.1% | 0.02% | -7.7% |
AMTD | Sell | TD AMERITRADE HLDG CORP | $1,695,000 | -32.6% | 48,900 | -3.4% | 0.02% | -14.8% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $1,702,000 | -25.5% | 17,900 | -5.3% | 0.02% | -8.0% |
EPR | Sell | EPR PPTYS | $1,674,000 | -79.9% | 69,100 | -41.5% | 0.02% | -74.4% |
DE | Sell | DEERE & CO | $1,686,000 | -21.5% | 12,200 | -1.6% | 0.02% | 0.0% |
BRKR | Sell | BRUKER CORP | $1,617,000 | -31.9% | 45,100 | -3.2% | 0.02% | -15.4% |
VAR | Sell | VARIAN MED SYS INC | $1,612,000 | -43.5% | 15,700 | -21.9% | 0.02% | -29.0% |
EVTC | Sell | EVERTEC INC | $1,552,000 | -39.6% | 68,300 | -9.5% | 0.02% | -25.0% |
HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $1,534,000 | -24.2% | 51,800 | -7.3% | 0.02% | -4.5% |
FCN | Sell | FTI CONSULTING INC | $1,557,000 | +5.8% | 13,000 | -2.3% | 0.02% | +31.2% |
CABO | Sell | CABLE ONE INC | $1,480,000 | -17.1% | 900 | -25.0% | 0.02% | +5.3% |
ENPH | Sell | ENPHASE ENERGY INC | $1,424,000 | -2.9% | 44,100 | -21.4% | 0.02% | +25.0% |
JCOM | Sell | J2 GLOBAL INC | $1,370,000 | -23.5% | 18,300 | -4.2% | 0.02% | 0.0% |
EXPO | Sell | EXPONENT INC | $1,409,000 | -7.2% | 19,600 | -10.9% | 0.02% | +18.8% |
UNF | Sell | UNIFIRST CORP MASS | $1,405,000 | -26.0% | 9,300 | -1.1% | 0.02% | -5.0% |
TTD | Sell | THE TRADE DESK INC | $1,409,000 | -41.0% | 7,300 | -20.7% | 0.02% | -26.9% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $1,359,000 | -61.5% | 138,300 | -1.8% | 0.02% | -50.0% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $1,359,000 | -47.8% | 151,500 | -0.1% | 0.02% | -32.1% |
CNNE | Sell | CANNAE HLDGS INC | $1,363,000 | -18.2% | 40,700 | -9.2% | 0.02% | +5.6% |
TTC | Sell | TORO CO | $1,354,000 | -26.1% | 20,800 | -9.6% | 0.02% | -5.0% |
LOPE | Sell | GRAND CANYON ED INC | $1,411,000 | -26.7% | 18,500 | -8.0% | 0.02% | -9.5% |
ECL | Sell | ECOLAB INC | $1,293,000 | -83.2% | 8,300 | -79.2% | 0.02% | -78.3% |
GMED | Sell | GLOBUS MED INCcl a | $1,340,000 | -29.3% | 31,500 | -2.2% | 0.02% | -10.0% |
MANT | Sell | MANTECH INTL CORPcl a | $1,323,000 | -26.0% | 18,200 | -18.8% | 0.02% | -5.3% |
SNX | Sell | SYNNEX CORP | $1,199,000 | -49.4% | 16,400 | -10.9% | 0.02% | -34.6% |
NFG | Sell | NATIONAL FUEL GAS CO N J | $1,227,000 | -28.4% | 32,900 | -10.6% | 0.02% | -5.6% |
POR | Sell | PORTLAND GEN ELEC CO | $1,270,000 | -18.4% | 26,500 | -5.0% | 0.02% | 0.0% |
OTTR | Sell | OTTER TAIL CORP | $1,205,000 | -13.6% | 27,100 | -0.4% | 0.02% | +13.3% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,155,000 | -22.1% | 14,100 | -9.6% | 0.02% | 0.0% |
APLE | Sell | APPLE HOSPITALITY REIT INC | $1,133,000 | -46.4% | 123,507 | -5.0% | 0.02% | -30.4% |
EVR | Sell | EVERCORE INCclass a | $1,133,000 | -39.9% | 24,600 | -2.4% | 0.02% | -20.0% |
ALRM | Sell | ALARM COM HLDGS INC | $1,198,000 | -22.6% | 30,800 | -14.4% | 0.02% | -5.9% |
HELE | Sell | HELEN OF TROY CORP LTD | $1,181,000 | -26.2% | 8,200 | -7.9% | 0.02% | -5.9% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,136,000 | -29.0% | 93,100 | -3.1% | 0.02% | -5.9% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,088,000 | -1.6% | 18,800 | -8.3% | 0.02% | +25.0% |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,060,000 | -25.7% | 28,900 | -17.9% | 0.02% | 0.0% |
NEU | Sell | NEWMARKET CORP | $1,110,000 | -24.0% | 2,900 | -3.3% | 0.02% | -6.2% |
GEF | Sell | GREIF INCcl a | $1,107,000 | -50.3% | 35,600 | -29.4% | 0.02% | -37.5% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,062,000 | -80.5% | 212,400 | -42.6% | 0.02% | -74.6% |
ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,092,000 | -22.7% | 26,000 | -16.4% | 0.02% | 0.0% |
MKSI | Sell | MKS INSTRS INC | $1,002,000 | -38.9% | 12,300 | -17.4% | 0.01% | -22.2% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,030,000 | -34.7% | 71,500 | -3.5% | 0.01% | -17.6% |
CWENA | Sell | CLEARWAY ENERGY INCcl a | $1,047,000 | -10.4% | 61,000 | -0.2% | 0.01% | +7.7% |
PPC | Sell | PILGRIMS PRIDE CORP | $982,000 | -47.3% | 54,200 | -4.9% | 0.01% | -30.0% |
CNO | Sell | CNO FINL GROUP INC | $1,046,000 | -58.0% | 84,400 | -38.5% | 0.01% | -48.1% |
FIX | Sell | COMFORT SYS USA INC | $1,034,000 | -46.0% | 28,300 | -26.3% | 0.01% | -33.3% |
JJSF | Sell | J & J SNACK FOODS CORP | $1,004,000 | -35.1% | 8,300 | -1.2% | 0.01% | -17.6% |
NWE | Sell | NORTHWESTERN CORP | $1,035,000 | -18.9% | 17,300 | -2.8% | 0.01% | 0.0% |
CTLT | Sell | CATALENT INC | $1,029,000 | -51.8% | 19,800 | -47.8% | 0.01% | -39.1% |
ALLY | Sell | ALLY FINL INC | $993,000 | -54.9% | 68,800 | -4.6% | 0.01% | -41.7% |
SATS | Sell | ECHOSTAR CORPcl a | $1,001,000 | -28.9% | 31,300 | -3.7% | 0.01% | -6.7% |
DIOD | Sell | DIODES INC | $1,052,000 | -33.8% | 25,900 | -8.2% | 0.01% | -17.6% |
AGNC | Sell | AGNC INVT CORP | $1,036,000 | -42.0% | 97,900 | -3.2% | 0.01% | -26.3% |
NDSN | Sell | NORDSON CORP | $932,000 | -31.1% | 6,900 | -16.9% | 0.01% | -13.3% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $955,000 | -46.7% | 27,100 | -8.1% | 0.01% | -31.6% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $937,000 | -25.1% | 44,900 | -2.4% | 0.01% | 0.0% |
QLYS | Sell | QUALYS INC | $957,000 | -18.6% | 11,000 | -22.0% | 0.01% | 0.0% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $969,000 | -44.8% | 23,000 | -8.0% | 0.01% | -31.6% |
WERN | Sell | WERNER ENTERPRISES INC | $968,000 | -23.1% | 26,700 | -22.8% | 0.01% | -7.1% |
MMS | Sell | MAXIMUS INC | $920,000 | -28.5% | 15,800 | -8.7% | 0.01% | -7.1% |
TECH | Sell | BIO-TECHNE CORP | $929,000 | -40.4% | 4,900 | -31.0% | 0.01% | -23.5% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $905,000 | -15.4% | 50,800 | -9.1% | 0.01% | 0.0% |
WIRE | Sell | ENCORE WIRE CORP | $861,000 | -45.6% | 20,500 | -25.7% | 0.01% | -29.4% |
MRTN | Sell | MARTEN TRANS LTD | $878,000 | -20.2% | 42,766 | -16.4% | 0.01% | 0.0% |
CASY | Sell | CASEYS GEN STORES INC | $901,000 | -17.9% | 6,800 | -1.4% | 0.01% | 0.0% |
MEDP | Sell | MEDPACE HLDGS INC | $859,000 | -22.6% | 11,700 | -11.4% | 0.01% | 0.0% |
ATRI | Sell | ATRION CORP | $845,000 | -33.9% | 1,300 | -23.5% | 0.01% | -14.3% |
CSL | Sell | CARLISLE COS INC | $889,000 | -35.4% | 7,100 | -16.5% | 0.01% | -20.0% |
CHRS | Sell | COHERUS BIOSCIENCES INC | $837,000 | -27.9% | 51,600 | -20.0% | 0.01% | -7.7% |
INVA | Sell | INNOVIVA INC | $890,000 | -28.4% | 75,700 | -13.8% | 0.01% | -7.7% |
VRTS | Sell | VIRTUS INVT PARTNERS INC | $860,000 | -43.9% | 11,300 | -10.3% | 0.01% | -29.4% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $871,000 | -21.1% | 5,200 | -16.1% | 0.01% | 0.0% |
MGEE | Sell | MGE ENERGY INC | $903,000 | -40.3% | 13,800 | -28.1% | 0.01% | -25.0% |
PWR | Sell | QUANTA SVCS INC | $866,000 | -57.4% | 27,300 | -45.3% | 0.01% | -45.5% |
MBUU | Sell | MALIBU BOATS INC | $789,000 | -34.0% | 27,400 | -6.2% | 0.01% | -15.4% |
ANAT | Sell | AMERICAN NATL INS CO | $774,000 | -32.2% | 9,400 | -3.1% | 0.01% | -8.3% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $789,000 | -32.9% | 43,100 | -11.7% | 0.01% | -15.4% |
TDS | Sell | TELEPHONE & DATA SYS INC | $789,000 | -91.4% | 47,100 | -87.0% | 0.01% | -88.9% |
LCII | Sell | LCI INDS | $829,000 | -38.1% | 12,400 | -0.8% | 0.01% | -21.4% |
TPRE | Sell | THIRD PT REINS LTD | $797,000 | -34.8% | 107,500 | -7.5% | 0.01% | -15.4% |
TTEK | Sell | TETRA TECH INC NEW | $819,000 | -21.5% | 11,600 | -4.1% | 0.01% | 0.0% |
ORI | Sell | OLD REP INTL CORP | $767,000 | -57.6% | 50,300 | -37.8% | 0.01% | -42.1% |
ADUS | Sell | ADDUS HOMECARE CORP | $818,000 | -51.1% | 12,100 | -29.7% | 0.01% | -38.9% |
HXL | Sell | HEXCEL CORP NEW | $785,000 | -60.9% | 21,100 | -23.0% | 0.01% | -50.0% |
KGC | Sell | KINROSS GOLD CORP | $795,000 | -25.1% | 200,300 | -10.3% | 0.01% | 0.0% |
MRCY | Sell | MERCURY SYS INC | $763,000 | -42.5% | 10,700 | -44.3% | 0.01% | -21.4% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $745,000 | -87.7% | 7,900 | -80.5% | 0.01% | -84.6% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $691,000 | -47.8% | 9,500 | -25.2% | 0.01% | -28.6% |
MTZ | Sell | MASTEC INC | $740,000 | -49.2% | 22,600 | -0.4% | 0.01% | -37.5% |
PB | Sell | PROSPERITY BANCSHARES INC | $733,000 | -40.4% | 15,200 | -11.1% | 0.01% | -23.1% |
HUBB | Sell | HUBBELL INC | $711,000 | -67.9% | 6,200 | -58.7% | 0.01% | -58.3% |
SMPL | Sell | SIMPLY GOOD FOODS CO | $728,000 | -44.3% | 37,800 | -17.5% | 0.01% | -28.6% |
MUR | Sell | MURPHY OIL CORP | $705,000 | -77.8% | 115,000 | -3.0% | 0.01% | -70.6% |
IPHI | Sell | INPHI CORP | $736,000 | -39.4% | 9,300 | -43.3% | 0.01% | -23.1% |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $717,000 | -42.6% | 25,700 | -0.8% | 0.01% | -23.1% |
UPLD | Sell | UPLAND SOFTWARE INC | $705,000 | -38.3% | 26,300 | -17.8% | 0.01% | -16.7% |
NUVA | Sell | NUVASIVE INC | $633,000 | -39.8% | 12,500 | -8.1% | 0.01% | -18.2% |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $621,000 | -44.8% | 13,900 | -28.0% | 0.01% | -25.0% |
ALG | Sell | ALAMO GROUP INC | $621,000 | -34.9% | 7,000 | -7.9% | 0.01% | -10.0% |
ATH | Sell | ATHENE HLDG LTDcl a | $658,000 | -48.2% | 26,500 | -1.9% | 0.01% | -35.7% |
LHCG | Sell | LHC GROUP INC | $631,000 | -18.2% | 4,500 | -19.6% | 0.01% | +12.5% |
XHR | Sell | XENIA HOTELS & RESORTS INC | $648,000 | -69.4% | 62,900 | -35.8% | 0.01% | -60.9% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $639,000 | -38.4% | 4,200 | -39.1% | 0.01% | -18.2% |
MGRC | Sell | MCGRATH RENTCORP | $681,000 | -34.1% | 13,000 | -3.7% | 0.01% | -18.2% |
MMSI | Sell | MERIT MED SYS INC | $684,000 | -6.8% | 21,900 | -6.8% | 0.01% | +12.5% |
MYGN | Sell | MYRIAD GENETICS INC | $637,000 | -49.6% | 44,500 | -4.1% | 0.01% | -35.7% |
ETSY | Sell | ETSY INC | $650,000 | -61.8% | 16,900 | -56.0% | 0.01% | -50.0% |
ACA | Sell | ARCOSA INC | $668,000 | -13.4% | 16,800 | -2.9% | 0.01% | +12.5% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $621,000 | -51.1% | 66,100 | -37.4% | 0.01% | -35.7% |
DD | Sell | DUPONT DE NEMOURS INC | $687,000 | -83.9% | 20,161 | -69.8% | 0.01% | -80.4% |
PENN | Sell | PENN NATL GAMING INC | $688,000 | -58.0% | 54,400 | -15.1% | 0.01% | -50.0% |
ROG | Sell | ROGERS CORP | $680,000 | -25.4% | 7,200 | -1.4% | 0.01% | -10.0% |
STBA | Sell | S & T BANCORP INC | $667,000 | -32.4% | 24,400 | -0.4% | 0.01% | -18.2% |
SPSC | Sell | SPS COMMERCE INC | $674,000 | -27.6% | 14,500 | -13.7% | 0.01% | -10.0% |
VRNT | Sell | VERINT SYS INC | $572,000 | -69.2% | 13,300 | -60.4% | 0.01% | -60.0% |
NTGR | Sell | NETGEAR INC | $610,000 | -19.9% | 26,700 | -14.1% | 0.01% | 0.0% |
EXEL | Sell | EXELIXIS INC | $572,000 | -65.6% | 33,200 | -64.8% | 0.01% | -55.6% |
BEAT | Sell | BIOTELEMETRY INC | $601,000 | -33.4% | 15,600 | -20.0% | 0.01% | -20.0% |
ANGO | Sell | ANGIODYNAMICS INC | $559,000 | -65.9% | 53,600 | -47.6% | 0.01% | -55.6% |
CRMT | Sell | AMERICAS CAR MART INC | $558,000 | -54.1% | 9,900 | -10.8% | 0.01% | -38.5% |
PSTG | Sell | PURE STORAGE INCcl a | $545,000 | -28.3% | 44,300 | -0.2% | 0.01% | 0.0% |
LKFN | Sell | LAKELAND FINL CORP | $562,000 | -25.9% | 15,300 | -1.3% | 0.01% | 0.0% |
GTY | Sell | GETTY RLTY CORP NEW | $570,000 | -42.2% | 24,000 | -20.0% | 0.01% | -27.3% |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $545,000 | -31.0% | 33,400 | -13.0% | 0.01% | -11.1% |
WHD | Sell | CACTUS INCcl a | $568,000 | -76.5% | 49,000 | -30.4% | 0.01% | -69.2% |
SCL | Sell | STEPAN CO | $584,000 | -21.9% | 6,600 | -9.6% | 0.01% | 0.0% |
CNXN | Sell | PC CONNECTION INC | $569,000 | -64.7% | 13,800 | -57.5% | 0.01% | -52.9% |
PGTI | Sell | PGT INNOVATIONS INC | $556,000 | -51.7% | 66,300 | -14.0% | 0.01% | -33.3% |
OSUR | Sell | ORASURE TECHNOLOGIES INC | $584,000 | +32.4% | 54,300 | -1.1% | 0.01% | +60.0% |
UFS | Sell | DOMTAR CORP | $617,000 | -45.1% | 28,500 | -3.1% | 0.01% | -33.3% |
DFS | Sell | DISCOVER FINL SVCS | $564,000 | -71.2% | 15,800 | -31.6% | 0.01% | -61.9% |
ENTA | Sell | ENANTA PHARMACEUTICALS INC | $617,000 | -22.0% | 12,000 | -6.2% | 0.01% | -11.1% |
MRO | Sell | MARATHON OIL CORP | $498,000 | -75.8% | 151,443 | -0.1% | 0.01% | -68.2% |
SCHL | Sell | SCHOLASTIC CORP | $505,000 | -39.2% | 19,800 | -8.3% | 0.01% | -22.2% |
CTB | Sell | COOPER TIRE & RUBR CO | $496,000 | -60.1% | 30,400 | -29.6% | 0.01% | -46.2% |
WGO | Sell | WINNEBAGO INDS INC | $478,000 | -54.2% | 17,200 | -12.7% | 0.01% | -36.4% |
CME | Sell | CME GROUP INC | $484,000 | -84.3% | 2,800 | -81.8% | 0.01% | -78.8% |
CAKE | Sell | CHEESECAKE FACTORY INC | $497,000 | -59.9% | 29,100 | -8.8% | 0.01% | -46.2% |
CENT | Sell | CENTRAL GARDEN & PET CO | $523,000 | -32.7% | 19,000 | -24.0% | 0.01% | -12.5% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $502,000 | -82.0% | 5,800 | -77.6% | 0.01% | -76.7% |
TPB | Sell | TURNING PT BRANDS INC | $517,000 | -32.8% | 24,500 | -8.9% | 0.01% | -12.5% |
DCOM | Sell | DIME CMNTY BANCSHARES | $492,000 | -39.3% | 35,900 | -7.5% | 0.01% | -22.2% |
PRFT | Sell | PERFICIENT INC | $528,000 | -47.4% | 19,500 | -10.6% | 0.01% | -36.4% |
ANIP | Sell | ANI PHARMACEUTICALS INC | $501,000 | -35.0% | 12,300 | -1.6% | 0.01% | -12.5% |
BWXT | Sell | BWX TECHNOLOGIES INC | $472,000 | -57.1% | 9,700 | -45.2% | 0.01% | -41.7% |
VCTR | Sell | VICTORY CAP HLDGS INC | $519,000 | -30.7% | 31,700 | -11.2% | 0.01% | -12.5% |
MNRO | Sell | MONRO INC | $504,000 | -49.2% | 11,500 | -9.4% | 0.01% | -36.4% |
CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $503,000 | -53.3% | 22,600 | -44.6% | 0.01% | -41.7% |
GLUU | Sell | GLU MOBILE INC | $512,000 | -18.3% | 81,400 | -21.5% | 0.01% | 0.0% |
BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $537,000 | -26.3% | 9,500 | -25.8% | 0.01% | -12.5% |
CNX | Sell | CNX RESOURCES CORPORATION | $518,000 | -49.5% | 97,300 | -16.0% | 0.01% | -36.4% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $459,000 | -51.0% | 22,500 | -22.7% | 0.01% | -40.0% |
LRN | Sell | K12 INC | $460,000 | -7.8% | 24,400 | -0.4% | 0.01% | +20.0% |
MOV | Sell | MOVADO GROUP INC | $408,000 | -57.4% | 34,500 | -21.6% | 0.01% | -40.0% |
NCR | Sell | NCR CORP NEW | $450,000 | -53.3% | 25,400 | -7.3% | 0.01% | -40.0% |
EVBG | Sell | EVERBRIDGE INC | $436,000 | -23.5% | 4,100 | -43.8% | 0.01% | 0.0% |
NRC | Sell | NATIONAL RESH CORP | $405,000 | -37.3% | 8,900 | -9.2% | 0.01% | -14.3% |
DX | Sell | DYNEX CAP INC | $411,000 | -58.1% | 39,333 | -32.0% | 0.01% | -45.5% |
DCI | Sell | DONALDSON INC | $464,000 | -71.6% | 12,000 | -57.6% | 0.01% | -66.7% |
RGR | Sell | STURM RUGER & CO INC | $407,000 | -19.1% | 8,000 | -25.2% | 0.01% | +20.0% |
BRO | Sell | BROWN & BROWN INC | $464,000 | -54.8% | 12,800 | -50.8% | 0.01% | -45.5% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $453,000 | -56.4% | 6,600 | -54.8% | 0.01% | -45.5% |
AMEH | Sell | APOLLO MED HLDGS INC | $419,000 | -60.9% | 32,400 | -44.3% | 0.01% | -50.0% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $415,000 | -57.6% | 52,200 | -21.6% | 0.01% | -45.5% |
ALX | Sell | ALEXANDERS INC | $442,000 | -25.7% | 1,600 | -11.1% | 0.01% | 0.0% |
ICHR | Sell | ICHOR HOLDINGS | $441,000 | -45.4% | 23,000 | -5.3% | 0.01% | -33.3% |
HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $457,000 | -54.9% | 11,400 | -33.7% | 0.01% | -45.5% |
MLHR | Sell | MILLER HERMAN INC | $391,000 | -63.5% | 17,600 | -31.5% | 0.01% | -58.3% |
GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $358,000 | -37.4% | 7,000 | -2.8% | 0.01% | -16.7% |
KMPR | Sell | KEMPER CORP DEL | $350,000 | -76.5% | 4,700 | -75.5% | 0.01% | -68.8% |
CADE | Sell | CADENCE BANCORPORATIONcl a | $351,000 | -64.4% | 53,600 | -1.5% | 0.01% | -54.5% |
REX | Sell | REX AMERICAN RESOURCES CORP | $386,000 | -45.2% | 8,300 | -3.5% | 0.01% | -37.5% |
BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $394,000 | -69.7% | 46,400 | -34.3% | 0.01% | -64.3% |
UFI | Sell | UNIFI INC | $327,000 | -55.7% | 28,300 | -3.1% | 0.01% | -37.5% |
NSP | Sell | INSPERITY INC | $384,000 | -70.0% | 10,300 | -30.9% | 0.01% | -64.3% |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $382,000 | -32.6% | 7,200 | -4.0% | 0.01% | -16.7% |
NKTR | Sell | NEKTAR THERAPEUTICS | $369,000 | -49.5% | 20,700 | -38.8% | 0.01% | -37.5% |
ABR | Sell | ARBOR RLTY TR INC | $390,000 | -66.6% | 79,584 | -2.1% | 0.01% | -61.5% |
WMK | Sell | WEIS MKTS INC | $371,000 | -15.9% | 8,900 | -18.3% | 0.01% | 0.0% |
AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $328,000 | -65.9% | 7,200 | -21.7% | 0.01% | -50.0% |
FFBC | Sell | FIRST FINL BANCORP OH | $392,000 | -48.3% | 26,300 | -11.7% | 0.01% | -37.5% |
FLIC | Sell | FIRST LONG IS CORP | $337,000 | -31.1% | 19,400 | -0.5% | 0.01% | 0.0% |
LPX | Sell | LOUISIANA PAC CORP | $388,000 | -43.1% | 22,600 | -1.7% | 0.01% | -28.6% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $366,000 | -73.4% | 5,300 | -62.7% | 0.01% | -66.7% |
IIIN | Sell | INSTEEL INDUSTRIES INC | $276,000 | -38.5% | 20,800 | -0.5% | 0.00% | -20.0% |
JEF | Sell | JEFFERIES FINL GROUP INC | $272,000 | -82.0% | 19,900 | -71.9% | 0.00% | -75.0% |
FISI | Sell | FINANCIAL INSTNS INC | $303,000 | -44.1% | 16,700 | -1.2% | 0.00% | -33.3% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $284,000 | -82.3% | 8,700 | -73.9% | 0.00% | -76.5% |
UNVR | Sell | UNIVAR SOLUTIONS INC | $294,000 | -61.5% | 27,400 | -13.0% | 0.00% | -50.0% |
TRST | Sell | TRUSTCO BK CORP N Y | $282,000 | -43.7% | 52,200 | -9.7% | 0.00% | -20.0% |
RBBN | Sell | RIBBON COMMUNICATIONS INC | $261,000 | -7.1% | 86,100 | -5.2% | 0.00% | +33.3% |
FIVE | Sell | FIVE BELOW INC | $289,000 | -81.2% | 4,100 | -65.8% | 0.00% | -76.5% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $321,000 | -60.2% | 66,300 | -1.9% | 0.00% | -55.6% |
TPC | Sell | TUTOR PERINI CORP | $258,000 | -65.9% | 38,400 | -34.8% | 0.00% | -50.0% |
BAND | Sell | BANDWIDTH INC | $303,000 | -69.3% | 4,500 | -70.8% | 0.00% | -63.6% |
LSTR | Sell | LANDSTAR SYS INC | $259,000 | -77.3% | 2,700 | -73.0% | 0.00% | -66.7% |
ENSG | Sell | ENSIGN GROUP INC | $271,000 | -20.3% | 7,200 | -4.0% | 0.00% | 0.0% |
SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $262,000 | -47.9% | 9,700 | -25.4% | 0.00% | -20.0% |
BLUE | Sell | BLUEBIRD BIO INC | $303,000 | -50.7% | 6,600 | -5.7% | 0.00% | -42.9% |
PRI | Sell | PRIMERICA INC | $265,000 | -34.6% | 3,000 | -3.2% | 0.00% | 0.0% |
APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $311,000 | -27.7% | 13,000 | -17.2% | 0.00% | -20.0% |
CLI | Sell | MACK CALI RLTY CORP | $257,000 | -77.0% | 16,900 | -65.0% | 0.00% | -66.7% |
SASR | Sell | SANDY SPRING BANCORP INC | $260,000 | -61.2% | 11,500 | -35.0% | 0.00% | -42.9% |
MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $288,000 | -54.1% | 39,500 | -0.8% | 0.00% | -42.9% |
TSC | Sell | TRISTATE CAP HLDGS INC | $258,000 | -67.8% | 26,700 | -13.0% | 0.00% | -55.6% |
USM | Sell | UNITED STATES CELLULAR CORP | $316,000 | -59.4% | 10,800 | -49.8% | 0.00% | -50.0% |
GABC | Sell | GERMAN AMERN BANCORP INC | $294,000 | -41.9% | 10,700 | -24.6% | 0.00% | -20.0% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $214,000 | -54.0% | 6,800 | -8.1% | 0.00% | -40.0% |
ELY | Sell | CALLAWAY GOLF CO | $221,000 | -78.4% | 21,600 | -55.2% | 0.00% | -72.7% |
DLB | Sell | DOLBY LABORATORIES INC | $222,000 | -76.8% | 4,100 | -70.5% | 0.00% | -70.0% |
UNFI | Sell | UNITED NAT FOODS INC | $239,000 | -27.4% | 26,000 | -30.7% | 0.00% | -25.0% |
EBIX | Sell | EBIX INC | $234,000 | -62.6% | 15,400 | -17.6% | 0.00% | -57.1% |
UE | Sell | URBAN EDGE PPTYS | $253,000 | -67.4% | 28,700 | -29.0% | 0.00% | -62.5% |
LZB | Sell | LA Z BOY INC | $208,000 | -38.8% | 10,100 | -6.5% | 0.00% | -25.0% |
FFWM | Sell | FIRST FNDTN INC | $189,000 | -43.8% | 18,500 | -4.1% | 0.00% | -25.0% |
ESPR | Sell | ESPERION THERAPEUTICS INC NE | $205,000 | -58.6% | 6,500 | -21.7% | 0.00% | -40.0% |
FOXF | Sell | FOX FACTORY HLDG CORP | $248,000 | -63.6% | 5,900 | -39.8% | 0.00% | -57.1% |
STL | Sell | STERLING BANCORP DEL | $223,000 | -58.9% | 21,300 | -17.1% | 0.00% | -50.0% |
LNTH | Sell | LANTHEUS HLDGS INC | $185,000 | -61.3% | 14,500 | -37.8% | 0.00% | -40.0% |
INN | Sell | SUMMIT HOTEL PPTYS INC | $206,000 | -77.4% | 48,800 | -34.0% | 0.00% | -70.0% |
SEAS | Sell | SEAWORLD ENTMT INC | $205,000 | -71.1% | 18,600 | -17.0% | 0.00% | -62.5% |
RWT | Sell | REDWOOD TR INC | $243,000 | -70.3% | 48,000 | -3.0% | 0.00% | -66.7% |
TCF | Sell | TCF FINANCIAL CORPORATION NE | $224,000 | -83.8% | 9,900 | -66.6% | 0.00% | -80.0% |
WTI | Sell | W & T OFFSHORE INC | $215,000 | -83.0% | 126,600 | -44.4% | 0.00% | -78.6% |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $207,000 | -63.8% | 10,600 | -7.8% | 0.00% | -50.0% |
SCWX | Sell | SECUREWORKS CORPcl a | $226,000 | -66.7% | 19,600 | -51.8% | 0.00% | -57.1% |
THO | Sell | THOR INDS INC | $219,000 | -48.2% | 5,200 | -8.8% | 0.00% | -40.0% |
TXRH | Sell | TEXAS ROADHOUSE INC | $211,000 | -82.8% | 5,100 | -76.6% | 0.00% | -76.9% |
MAC | Sell | MACERICH CO | $119,000 | -88.4% | 21,143 | -44.4% | 0.00% | -81.8% |
GRBK | Sell | GREEN BRICK PARTNERS INC | $119,000 | -69.6% | 14,800 | -56.6% | 0.00% | -50.0% |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $107,000 | +0.9% | 27,700 | -2.1% | 0.00% | 0.0% |
AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $79,000 | -87.7% | 12,300 | -73.8% | 0.00% | -85.7% |
CEIX | Sell | CNX RESOURCES CORPORATION | $43,000 | -93.8% | 11,700 | -75.4% | 0.00% | -85.7% |
VLY | Sell | VALLEY NATL BANCORP | $80,000 | -54.5% | 11,000 | -28.6% | 0.00% | -50.0% |
VNTR | Sell | VENATOR MATLS PLC | $58,000 | -58.0% | 34,000 | -5.8% | 0.00% | 0.0% |
ONDK | Sell | ON DECK CAP INC | $56,000 | -82.1% | 36,500 | -51.7% | 0.00% | -66.7% |
AGRO | Sell | ADECOAGRO S A | $46,000 | -54.0% | 11,800 | -0.8% | 0.00% | 0.0% |
TMST | Sell | TIMKENSTEEL CORP | $88,000 | -77.9% | 27,100 | -46.7% | 0.00% | -75.0% |
QEP | Sell | QEP RESOURCES INC | $7,000 | -99.3% | 22,300 | -90.0% | 0.00% | -100.0% |
PTEN | Sell | PATTERSON UTI ENERGY INC | $24,000 | -92.8% | 10,000 | -68.7% | 0.00% | -100.0% |
BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -16,900 | -100.0% | -0.00% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -11,412 | -100.0% | -0.00% | – |
FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -9,900 | -100.0% | -0.00% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -500 | -100.0% | -0.00% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,700 | -100.0% | -0.00% | – |
HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -1,800 | -100.0% | -0.00% | – |
ABM | Exit | ABM INDS INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -25,600 | -100.0% | -0.00% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -12,900 | -100.0% | -0.00% | – |
PATK | Exit | PATRICK INDS INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
TCX | Exit | TUCOWS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
TDW | Exit | TIDEWATER INC NEW | $0 | – | -14,800 | -100.0% | -0.00% | – |
MTOR | Exit | MERITOR INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
BL | Exit | BLACKLINE INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -5,000 | -100.0% | -0.00% | – |
GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -9,500 | -100.0% | -0.00% | – |
BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
VSEC | Exit | VSE CORP | $0 | – | -6,600 | -100.0% | -0.00% | – |
SCSC | Exit | SCANSOURCE INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -9,600 | -100.0% | -0.00% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
FG | Exit | FGL HLDGS | $0 | – | -27,400 | -100.0% | -0.00% | – |
RES | Exit | RPC INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
APTV | Exit | APTIV PLC | $0 | – | -2,500 | -100.0% | -0.00% | – |
RAVN | Exit | RAVEN INDS INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -6,200 | -100.0% | -0.00% | – |
VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
AN | Exit | AUTONATION INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
TTEC | Exit | TTEC HLDGS INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -6,900 | -100.0% | -0.00% | – |
FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -5,800 | -100.0% | -0.00% | – |
HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -10,300 | -100.0% | -0.00% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,100 | -100.0% | -0.00% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
TALO | Exit | TALOS ENERGY INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -8,800 | -100.0% | -0.00% | – |
TCBK | Exit | TRICO BANCSHARES | $0 | – | -9,100 | -100.0% | -0.00% | – |
MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -7,800 | -100.0% | -0.00% | – |
MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -28,700 | -100.0% | -0.00% | – |
BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
GBX | Exit | GREENBRIER COS INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -70,000 | -100.0% | -0.00% | – |
SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
BOKF | Exit | BOK FINL CORP | $0 | – | -3,900 | -100.0% | -0.00% | – |
NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -4,800 | -100.0% | -0.00% | – |
AVNS | Exit | AVANOS MED INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -56,900 | -100.0% | -0.00% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -9,500 | -100.0% | -0.00% | – |
OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -14,600 | -100.0% | -0.00% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -3,500 | -100.0% | -0.00% | – |
MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
USB | Exit | US BANCORP DEL | $0 | – | -6,000 | -100.0% | -0.00% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -18,463 | -100.0% | -0.01% | – |
HSTM | Exit | HEALTHSTREAM INC | $0 | – | -16,100 | -100.0% | -0.01% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -33,300 | -100.0% | -0.01% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -29,300 | -100.0% | -0.01% | – |
INTL | Exit | INTL FCSTONE INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -20,700 | -100.0% | -0.01% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -3,700 | -100.0% | -0.01% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
CLBK | Exit | COLUMBIA FINL INC | $0 | – | -27,600 | -100.0% | -0.01% | – |
ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -24,100 | -100.0% | -0.01% | – |
LIVN | Exit | LIVANOVA PLC | $0 | – | -7,400 | -100.0% | -0.01% | – |
GCI | Exit | GANNETT CO INC NEW | $0 | – | -82,900 | -100.0% | -0.01% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -14,300 | -100.0% | -0.01% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -9,300 | -100.0% | -0.01% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
ROL | Exit | ROLLINS INC | $0 | – | -16,700 | -100.0% | -0.01% | – |
PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -23,200 | -100.0% | -0.01% | – |
CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -62,800 | -100.0% | -0.01% | – |
WING | Exit | WINGSTOP INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
NPO | Exit | ENPRO INDS INC | $0 | – | -8,300 | -100.0% | -0.01% | – |
PODD | Exit | INSULET CORP | $0 | – | -3,900 | -100.0% | -0.01% | – |
WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -185,500 | -100.0% | -0.01% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -8,400 | -100.0% | -0.01% | – |
RVI | Exit | RETAIL VALUE INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -20,100 | -100.0% | -0.01% | – |
CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -50,200 | -100.0% | -0.01% | – |
CVET | Exit | COVETRUS INC | $0 | – | -50,300 | -100.0% | -0.01% | – |
WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -600 | -100.0% | -0.01% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -9,000 | -100.0% | -0.01% | – |
OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -11,200 | -100.0% | -0.01% | – |
KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -36,900 | -100.0% | -0.01% | – |
CARS | Exit | CARS COM INC | $0 | – | -63,700 | -100.0% | -0.01% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -73,900 | -100.0% | -0.01% | – |
NOVT | Exit | NOVANTA INC | $0 | – | -9,700 | -100.0% | -0.01% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -9,300 | -100.0% | -0.01% | – |
BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -36,200 | -100.0% | -0.01% | – |
AR | Exit | ANTERO RES CORP | $0 | – | -297,800 | -100.0% | -0.01% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -20,700 | -100.0% | -0.01% | – |
GVA | Exit | GRANITE CONSTR INC | $0 | – | -33,500 | -100.0% | -0.01% | – |
MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -18,500 | -100.0% | -0.01% | – |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,400 | -100.0% | -0.01% | – |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -13,700 | -100.0% | -0.01% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -183,700 | -100.0% | -0.01% | – |
RPM | Exit | RPM INTL INC | $0 | – | -13,400 | -100.0% | -0.01% | – |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -80,100 | -100.0% | -0.01% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -33,300 | -100.0% | -0.01% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -57,300 | -100.0% | -0.01% | – |
AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -72,800 | -100.0% | -0.01% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -32,300 | -100.0% | -0.01% | – |
SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -14,600 | -100.0% | -0.01% | – |
SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -28,900 | -100.0% | -0.01% | – |
HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -99,200 | -100.0% | -0.01% | – |
LM | Exit | LEGG MASON INC | $0 | – | -32,900 | -100.0% | -0.01% | – |
HMST | Exit | HOMESTREET INC | $0 | – | -35,100 | -100.0% | -0.01% | – |
SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -43,900 | -100.0% | -0.01% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -13,600 | -100.0% | -0.01% | – |
AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -12,900 | -100.0% | -0.01% | – |
PRSP | Exit | PERSPECTA INC | $0 | – | -51,300 | -100.0% | -0.02% | – |
WSBC | Exit | WESBANCO INC | $0 | – | -36,000 | -100.0% | -0.02% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -20,100 | -100.0% | -0.02% | – |
IIVI | Exit | II VI INC | $0 | – | -45,200 | -100.0% | -0.02% | – |
LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -86,200 | -100.0% | -0.02% | – |
SAIA | Exit | SAIA INC | $0 | – | -15,500 | -100.0% | -0.02% | – |
VFC | Exit | V F CORP | $0 | – | -15,900 | -100.0% | -0.02% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -35,400 | -100.0% | -0.02% | – |
MFA | Exit | MFA FINL INC | $0 | – | -224,600 | -100.0% | -0.02% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -6,800 | -100.0% | -0.02% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -48,200 | -100.0% | -0.02% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -21,800 | -100.0% | -0.02% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -177,400 | -100.0% | -0.02% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -140,800 | -100.0% | -0.03% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -169,000 | -100.0% | -0.03% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate et | $0 | – | -35,100 | -100.0% | -0.04% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -105,900 | -100.0% | -0.06% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -464,500 | -100.0% | -0.08% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -39,800 | -100.0% | -0.08% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -520,900 | -100.0% | -0.09% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -68,300 | -100.0% | -0.10% | – |
LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -193,400 | -100.0% | -0.12% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -428,600 | -100.0% | -0.14% | – |
EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -615,400 | -100.0% | -0.16% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -9,100 | -100.0% | -0.20% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -592,976 | -100.0% | -0.29% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -230,013 | -100.0% | -0.35% | – |
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.