VIRGINIA RETIREMENT SYSTEMS ET AL - Q1 2020 holdings

$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 SellMICROSOFT CORP$275,441,000
-14.8%
1,746,500
-14.8%
3.79%
+9.0%
V SellVISA INC$117,569,000
-17.0%
729,700
-3.2%
1.62%
+6.1%
VZ SellVERIZON COMMUNICATIONS INC$107,906,000
-14.9%
2,008,300
-2.8%
1.49%
+8.8%
GOOGL SellALPHABET INCcap stk cl a$92,143,000
-15.2%
79,300
-2.2%
1.27%
+8.5%
FB SellFACEBOOK INCcl a$89,472,000
-20.1%
536,400
-1.7%
1.23%
+2.2%
GOOG SellALPHABET INCcap stk cl c$89,232,000
-15.7%
76,738
-3.0%
1.23%
+7.8%
ADBE SellADOBE INC$87,548,000
-8.1%
275,100
-4.8%
1.21%
+17.4%
ACN SellACCENTURE PLC IRELAND$68,961,000
-23.8%
422,400
-1.7%
0.95%
-2.5%
SPGI SellS&P GLOBAL INC$63,713,000
-11.9%
260,000
-1.8%
0.88%
+12.7%
PG SellPROCTER & GAMBLE CO$62,295,000
-17.8%
566,322
-6.6%
0.86%
+5.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$57,573,000
-21.0%
314,900
-2.1%
0.79%
+1.0%
INTC SellINTEL CORP$57,486,000
-14.5%
1,062,200
-5.5%
0.79%
+9.2%
INTU SellINTUIT$56,373,000
-12.7%
245,100
-0.6%
0.78%
+11.5%
UNH SellUNITEDHEALTH GROUP INC$53,786,000
-43.0%
215,680
-32.8%
0.74%
-27.1%
LLY SellLILLY ELI & CO$53,008,000
+5.5%
382,120
-0.0%
0.73%
+34.9%
CVX SellCHEVRON CORP NEW$52,730,000
-41.9%
727,716
-3.3%
0.73%
-25.7%
T SellAT&T INC$51,128,000
-25.4%
1,753,960
-0.0%
0.70%
-4.6%
XOM SellEXXON MOBIL CORP$48,575,000
-45.7%
1,279,304
-0.2%
0.67%
-30.6%
JPM SellJPMORGAN CHASE & CO$48,198,000
-35.4%
535,358
-0.0%
0.66%
-17.4%
ANTM SellANTHEM INC$43,910,000
-25.9%
193,400
-1.4%
0.60%
-5.2%
FIS SellFIDELITY NATL INFORMATION SV$41,297,000
-12.6%
339,500
-0.0%
0.57%
+11.8%
CHE SellCHEMED CORP NEW$37,688,000
-2.2%
87,000
-0.8%
0.52%
+25.1%
PEP SellPEPSICO INC$34,464,000
-12.2%
286,962
-0.0%
0.48%
+12.3%
ABBV SellABBVIE INC$34,186,000
-18.8%
448,700
-5.6%
0.47%
+3.7%
PCAR SellPACCAR INC$33,634,000
-22.7%
550,200
-0.0%
0.46%
-1.3%
HD SellHOME DEPOT INC$33,328,000
-47.5%
178,500
-38.6%
0.46%
-32.9%
RTN SellRAYTHEON CO$32,840,000
-54.3%
250,400
-23.5%
0.45%
-41.6%
KO SellCOCA COLA CO$32,745,000
-20.1%
740,000
-0.0%
0.45%
+2.3%
AJG SellGALLAGHER ARTHUR J & CO$32,123,000
-17.5%
394,100
-3.6%
0.44%
+5.2%
SUI SellSUN CMNTYS INC$30,875,000
-18.1%
247,300
-1.6%
0.42%
+4.7%
BAC SellBK OF AMERICA CORP$29,898,000
-39.7%
1,408,304
-0.0%
0.41%
-22.8%
XEL SellXCEL ENERGY INC$28,741,000
-5.0%
476,636
-0.0%
0.40%
+21.5%
DRE SellDUKE REALTY CORP$28,639,000
-22.0%
884,470
-16.4%
0.39%
-0.3%
EHC SellENCOMPASS HEALTH CORP$27,821,000
-7.9%
434,500
-0.4%
0.38%
+17.8%
C SellCITIGROUP INC$26,848,000
-48.2%
637,410
-1.8%
0.37%
-33.7%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$25,760,000
-24.0%
573,600
-0.0%
0.36%
-2.7%
CMCSA SellCOMCAST CORP NEWcl a$25,159,000
-40.5%
731,806
-22.2%
0.35%
-23.7%
ELS SellEQUITY LIFESTYLE PPTYS INC$24,998,000
-19.8%
434,900
-1.8%
0.34%
+2.4%
PSX SellPHILLIPS 66$24,041,000
-54.2%
448,100
-4.9%
0.33%
-41.5%
MO SellALTRIA GROUP INC$23,457,000
-54.8%
606,600
-41.7%
0.32%
-42.3%
EQR SellEQUITY RESIDENTIALsh ben int$23,406,000
-28.2%
379,287
-5.8%
0.32%
-8.3%
NEM SellNEWMONT CORP$23,097,000
-52.1%
510,100
-54.1%
0.32%
-38.8%
CM SellCANADIAN IMP BK COMM$22,923,000
-33.1%
397,900
-3.2%
0.32%
-14.4%
CHKP SellCHECK POINT SOFTWARE TECH LTord$22,441,000
-10.2%
223,200
-0.8%
0.31%
+14.9%
SBUX SellSTARBUCKS CORP$22,384,000
-25.3%
340,500
-0.0%
0.31%
-4.6%
BIIB SellBIOGEN INC$22,210,000
+5.1%
70,200
-1.4%
0.31%
+34.2%
UNP SellUNION PAC CORP$22,242,000
-22.0%
157,700
-0.1%
0.31%
-0.3%
PM SellPHILIP MORRIS INTL INC$21,822,000
-14.3%
299,100
-0.0%
0.30%
+9.9%
KMB SellKIMBERLY CLARK CORP$21,444,000
-14.9%
167,700
-8.5%
0.30%
+8.5%
WMT SellWALMART INC$20,952,000
-4.4%
184,400
-0.1%
0.29%
+22.5%
OGS SellONE GAS INC$20,813,000
-11.5%
248,900
-1.0%
0.29%
+13.4%
PYPL SellPAYPAL HLDGS INC$20,546,000
-16.2%
214,600
-5.3%
0.28%
+7.2%
DIS SellDISNEY WALT CO$20,430,000
-33.2%
211,489
-0.0%
0.28%
-14.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$19,909,000
-50.3%
70,200
-43.1%
0.27%
-36.6%
STOR SellSTORE CAP CORP$19,642,000
-53.3%
1,084,000
-4.0%
0.27%
-40.2%
PEAK SellHEALTHPEAK PROPERTIES INC$18,850,000
-32.9%
790,368
-3.0%
0.26%
-14.2%
TGT SellTARGET CORP$18,640,000
-28.7%
200,500
-1.6%
0.26%
-8.5%
ROP SellROPER TECHNOLOGIES INC$18,179,000
-48.9%
58,300
-41.9%
0.25%
-34.7%
CSCO SellCISCO SYS INC$17,438,000
-21.8%
443,600
-4.6%
0.24%0.0%
CAT SellCATERPILLAR INC DEL$17,232,000
-21.5%
148,500
-0.1%
0.24%
+0.4%
UTHR SellUNITED THERAPEUTICS CORP DEL$17,031,000
+6.5%
179,600
-1.1%
0.24%
+36.6%
ABC SellAMERISOURCEBERGEN CORP$16,665,000
-3.2%
188,300
-7.0%
0.23%
+24.3%
MU SellMICRON TECHNOLOGY INC$16,715,000
-23.2%
397,400
-1.9%
0.23%
-2.1%
ABT SellABBOTT LABS$16,595,000
-9.2%
210,300
-0.0%
0.23%
+16.2%
AMGN SellAMGEN INC$16,488,000
-38.9%
81,328
-27.4%
0.23%
-22.0%
IDA SellIDACORP INC$16,294,000
-19.4%
185,600
-1.9%
0.22%
+2.8%
EPAM SellEPAM SYS INC$16,041,000
-19.7%
86,400
-8.2%
0.22%
+2.8%
RHI SellROBERT HALF INTL INC$15,685,000
-40.2%
415,500
-0.0%
0.22%
-23.7%
ISRG SellINTUITIVE SURGICAL INC$15,550,000
-47.0%
31,400
-36.7%
0.21%
-32.3%
HSY SellHERSHEY CO$15,370,000
-19.3%
116,000
-10.5%
0.21%
+3.4%
MFC SellMANULIFE FINL CORP$15,216,000
-51.4%
1,225,700
-20.4%
0.21%
-37.7%
EQIX SellEQUINIX INC$15,052,000
+4.4%
24,100
-2.4%
0.21%
+33.5%
CPRT SellCOPART INC$14,814,000
-29.7%
216,200
-6.6%
0.20%
-10.1%
COF SellCAPITAL ONE FINL CORP$14,455,000
-53.3%
286,701
-4.8%
0.20%
-40.4%
INCY SellINCYTE CORP$13,423,000
-29.8%
183,300
-16.3%
0.18%
-10.2%
TD SellTORONTO DOMINION BK ONT$13,169,000
-27.9%
313,300
-3.6%
0.18%
-8.1%
OTEX SellOPEN TEXT CORP$13,089,000
-27.5%
378,600
-7.5%
0.18%
-7.7%
CBRE SellCBRE GROUP INCcl a$12,999,000
-41.1%
344,700
-4.2%
0.18%
-24.8%
CCEP SellCOCA COLA EUROPEAN PARTNERS$13,030,000
-27.8%
347,200
-2.1%
0.18%
-7.7%
AGN SellALLERGAN PLC$12,486,000
-9.0%
70,500
-1.8%
0.17%
+16.2%
WFC SellWELLS FARGO CO NEW$12,079,000
-53.3%
420,859
-12.6%
0.17%
-40.5%
AEE SellAMEREN CORP$11,944,000
-5.2%
164,000
-0.1%
0.16%
+21.3%
SWKS SellSKYWORKS SOLUTIONS INC$11,718,000
-27.4%
131,100
-1.9%
0.16%
-7.5%
HST SellHOST HOTELS & RESORTS INC$11,557,000
-48.6%
1,046,823
-13.6%
0.16%
-34.3%
EXC SellEXELON CORP$11,282,000
-40.6%
306,500
-26.5%
0.16%
-24.4%
OGE SellOGE ENERGY CORP$11,137,000
-30.9%
362,400
-0.0%
0.15%
-12.1%
ROST SellROSS STORES INC$11,045,000
-28.4%
127,000
-4.2%
0.15%
-8.4%
KLAC SellKLA CORPORATION$10,867,000
-33.6%
75,600
-17.6%
0.15%
-14.8%
NSC SellNORFOLK SOUTHERN CORP$10,804,000
-26.3%
74,000
-2.0%
0.15%
-5.7%
GM SellGENERAL MTRS CO$10,822,000
-44.3%
520,800
-1.9%
0.15%
-28.7%
QRVO SellQORVO INC$10,724,000
-31.9%
133,000
-1.8%
0.15%
-12.9%
CNI SellCANADIAN NATL RY CO$10,475,000
-42.4%
135,500
-32.5%
0.14%
-26.5%
BBY SellBEST BUY INC$10,340,000
-35.9%
181,400
-1.2%
0.14%
-18.4%
OFC SellCORPORATE OFFICE PPTYS TRsh ben int$10,233,000
-27.8%
462,400
-4.1%
0.14%
-7.8%
BCE SellBCE INC$10,188,000
-16.6%
251,200
-4.6%
0.14%
+6.1%
SNPS SellSYNOPSYS INC$10,071,000
-17.1%
78,200
-10.4%
0.14%
+6.1%
HCA SellHCA HEALTHCARE INC$9,470,000
-40.3%
105,400
-1.9%
0.13%
-24.0%
CUBE SellCUBESMART$9,334,000
-31.2%
348,400
-19.2%
0.13%
-11.6%
RCI SellROGERS COMMUNICATIONS INCcl b$9,149,000
-17.8%
221,700
-0.9%
0.13%
+5.0%
TSCO SellTRACTOR SUPPLY CO$8,988,000
-21.7%
106,300
-13.4%
0.12%0.0%
SAFM SellSANDERSON FARMS INC$9,027,000
-35.8%
73,200
-8.3%
0.12%
-17.9%
BSX SellBOSTON SCIENTIFIC CORP$8,872,000
-47.8%
271,900
-27.6%
0.12%
-33.3%
CI SellCIGNA CORP NEW$8,788,000
-83.9%
49,600
-81.4%
0.12%
-79.4%
COP SellCONOCOPHILLIPS$8,611,000
-52.7%
279,590
-0.0%
0.12%
-39.3%
BHF SellBRIGHTHOUSE FINL INC$8,148,000
-49.5%
337,100
-18.0%
0.11%
-35.6%
LULU SellLULULEMON ATHLETICA INC$7,885,000
-21.4%
41,600
-3.9%
0.11%
+0.9%
RY SellROYAL BK CDA$7,435,000
-60.4%
121,400
-48.8%
0.10%
-49.5%
SYY SellSYSCO CORP$7,022,000
-65.1%
153,900
-34.5%
0.10%
-55.1%
ALXN SellALEXION PHARMACEUTICALS INC$6,734,000
-42.3%
75,000
-30.5%
0.09%
-26.2%
FAST SellFASTENAL CO$6,703,000
-15.5%
214,500
-0.0%
0.09%
+8.2%
PNM SellPNM RES INC$6,654,000
-25.7%
175,100
-0.8%
0.09%
-4.2%
ORCL SellORACLE CORP$6,423,000
-13.5%
132,900
-5.2%
0.09%
+10.0%
CONE SellCYRUSONE INC$6,397,000
-11.8%
103,600
-6.5%
0.09%
+12.8%
AVA SellAVISTA CORP$6,361,000
-13.3%
149,700
-1.8%
0.09%
+11.4%
IBM SellINTERNATIONAL BUSINESS MACHS$6,323,000
-21.4%
57,000
-5.0%
0.09%0.0%
LRCX SellLAM RESEARCH CORP$6,264,000
-19.8%
26,100
-2.2%
0.09%
+2.4%
COLD SellAMERICOLD RLTY TR$6,202,000
-39.6%
182,200
-37.8%
0.08%
-23.4%
EOG SellEOG RES INC$6,106,000
-57.1%
170,000
-0.1%
0.08%
-45.1%
GLPI SellGAMING & LEISURE PPTYS INC$5,958,000
-50.8%
215,000
-23.6%
0.08%
-36.9%
PHM SellPULTE GROUP INC$5,772,000
-49.5%
258,600
-12.2%
0.08%
-35.8%
AIG SellAMERICAN INTL GROUP INC$5,740,000
-52.8%
236,700
-0.0%
0.08%
-39.7%
NKE SellNIKE INCcl b$5,461,000
-55.2%
66,000
-45.1%
0.08%
-42.7%
EL SellLAUDER ESTEE COS INCcl a$5,147,000
-91.6%
32,300
-89.1%
0.07%
-89.2%
ILMN SellILLUMINA INC$5,189,000
-18.1%
19,000
-0.5%
0.07%
+4.4%
TMUS SellT MOBILE US INC$5,177,000
+4.9%
61,700
-1.9%
0.07%
+34.0%
AVGO SellBROADCOM INC$4,932,000
-78.6%
20,800
-71.5%
0.07%
-72.6%
AIV SellAPARTMENT INVT & MGMT COcl a$4,856,000
-33.2%
138,137
-1.9%
0.07%
-14.1%
ROK SellROCKWELL AUTOMATION INC$4,799,000
-33.9%
31,800
-11.2%
0.07%
-15.4%
EGP SellEASTGROUP PPTY INC$4,691,000
-54.1%
44,900
-41.8%
0.06%
-40.9%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$4,605,000
-27.1%
99,100
-2.7%
0.06%
-7.4%
CTRE SellCARETRUST REIT INC$4,509,000
-43.4%
304,900
-21.1%
0.06%
-27.9%
HON SellHONEYWELL INTL INC$4,362,000
-44.1%
32,600
-26.1%
0.06%
-28.6%
AGO SellASSURED GUARANTY LTD$4,340,000
-47.6%
168,300
-0.4%
0.06%
-32.6%
FRT SellFEDERAL REALTY INVT TRsh ben int new$3,865,000
-44.1%
51,800
-3.5%
0.05%
-28.4%
SU SellSUNCOR ENERGY INC NEW$3,875,000
-55.0%
245,600
-6.5%
0.05%
-43.0%
CFG SellCITIZENS FINANCIAL GROUP INC$3,800,000
-54.5%
202,000
-1.8%
0.05%
-42.2%
VIAC SellVIACOMCBS INCcl b$3,410,000
-67.2%
243,400
-1.9%
0.05%
-58.0%
XEC SellCIMAREX ENERGY CO$3,225,000
-69.4%
191,600
-4.6%
0.04%
-61.4%
FITB SellFIFTH THIRD BANCORP$3,133,000
-51.7%
211,000
-0.0%
0.04%
-38.6%
F SellFORD MTR CO DEL$3,142,000
-68.4%
650,500
-39.2%
0.04%
-59.8%
BRX SellBRIXMOR PPTY GROUP INC$3,147,000
-59.6%
331,300
-8.0%
0.04%
-48.8%
BA SellBOEING CO$2,998,000
-86.4%
20,100
-70.3%
0.04%
-82.8%
A SellAGILENT TECHNOLOGIES INC$2,987,000
-18.8%
41,700
-3.2%
0.04%
+2.5%
EQC SellEQUITY COMWLTH$2,901,000
-47.7%
91,500
-45.9%
0.04%
-33.3%
HEIA SellHEICO CORP NEWcl a$2,907,000
-31.9%
45,500
-4.6%
0.04%
-13.0%
IT SellGARTNER INC$2,937,000
-43.3%
29,500
-12.2%
0.04%
-28.6%
GE SellGENERAL ELECTRIC CO$2,820,000
-54.7%
355,200
-36.4%
0.04%
-41.8%
YUM SellYUM BRANDS INC$2,673,000
-64.2%
39,000
-47.4%
0.04%
-53.8%
KIM SellKIMCO RLTY CORP$2,583,000
-53.7%
267,100
-0.9%
0.04%
-40.0%
LVS SellLAS VEGAS SANDS CORP$2,650,000
-39.6%
62,400
-1.9%
0.04%
-23.4%
CNQ SellCANADIAN NAT RES LTD$2,556,000
-60.5%
189,000
-5.5%
0.04%
-50.0%
FCX SellFREEPORT-MCMORAN INCcl b$2,387,000
-48.6%
353,600
-0.0%
0.03%
-34.0%
ESRT SellEMPIRE ST RLTY TR INCcl a$2,364,000
-40.3%
263,790
-7.1%
0.03%
-23.3%
RCL SellROYAL CARIBBEAN CRUISES LTD$2,403,000
-85.1%
74,700
-38.2%
0.03%
-81.0%
MDU SellMDU RES GROUP INC$2,223,000
-28.5%
103,400
-1.1%
0.03%
-6.1%
DPZ SellDOMINOS PIZZA INC$2,204,000
+8.7%
6,800
-1.4%
0.03%
+36.4%
MASI SellMASIMO CORP$2,196,000
+2.9%
12,400
-8.1%
0.03%
+30.4%
CHDN SellCHURCHILL DOWNS INC$2,100,000
-30.1%
20,400
-6.8%
0.03%
-9.4%
RHP SellRYMAN HOSPITALITY PPTYS INC$2,047,000
-74.8%
57,100
-39.2%
0.03%
-68.2%
MOH SellMOLINA HEALTHCARE INC$2,040,000
-8.9%
14,600
-11.5%
0.03%
+16.7%
TCO SellTAUBMAN CTRS INC$2,040,000
+2.8%
48,700
-23.7%
0.03%
+33.3%
PRAH SellPRA HEALTH SCIENCES INC$1,935,000
-90.0%
23,300
-86.7%
0.03%
-87.1%
AMED SellAMEDISYS INC$1,854,000
-11.2%
10,100
-19.2%
0.03%
+18.2%
CRL SellCHARLES RIV LABS INTL INC$1,868,000
-25.0%
14,800
-9.2%
0.03%
-3.7%
BCPC SellBALCHEM CORP$1,797,000
-20.0%
18,200
-17.6%
0.02%
+4.2%
FTDR SellFRONTDOOR INC$1,831,000
-35.5%
52,650
-12.0%
0.02%
-19.4%
FN SellFABRINET$1,839,000
-27.5%
33,700
-13.8%
0.02%
-7.4%
SYF SellSYNCHRONY FINL$1,823,000
-61.9%
113,300
-14.6%
0.02%
-51.0%
NVT SellNVENT ELECTRIC PLC$1,851,000
-34.6%
109,700
-0.9%
0.02%
-19.4%
RGEN SellREPLIGEN CORP$1,805,000
-2.9%
18,700
-7.0%
0.02%
+25.0%
GNTX SellGENTEX CORP$1,728,000
-29.4%
78,000
-7.7%
0.02%
-7.7%
ITGR SellINTEGER HLDGS CORP$1,716,000
-28.2%
27,300
-8.1%
0.02%
-7.7%
AMTD SellTD AMERITRADE HLDG CORP$1,695,000
-32.6%
48,900
-3.4%
0.02%
-14.8%
AZPN SellASPEN TECHNOLOGY INC$1,702,000
-25.5%
17,900
-5.3%
0.02%
-8.0%
EPR SellEPR PPTYS$1,674,000
-79.9%
69,100
-41.5%
0.02%
-74.4%
DE SellDEERE & CO$1,686,000
-21.5%
12,200
-1.6%
0.02%0.0%
BRKR SellBRUKER CORP$1,617,000
-31.9%
45,100
-3.2%
0.02%
-15.4%
VAR SellVARIAN MED SYS INC$1,612,000
-43.5%
15,700
-21.9%
0.02%
-29.0%
EVTC SellEVERTEC INC$1,552,000
-39.6%
68,300
-9.5%
0.02%
-25.0%
HZNP SellHORIZON THERAPEUTICS PUB LTD$1,534,000
-24.2%
51,800
-7.3%
0.02%
-4.5%
FCN SellFTI CONSULTING INC$1,557,000
+5.8%
13,000
-2.3%
0.02%
+31.2%
CABO SellCABLE ONE INC$1,480,000
-17.1%
900
-25.0%
0.02%
+5.3%
ENPH SellENPHASE ENERGY INC$1,424,000
-2.9%
44,100
-21.4%
0.02%
+25.0%
JCOM SellJ2 GLOBAL INC$1,370,000
-23.5%
18,300
-4.2%
0.02%0.0%
EXPO SellEXPONENT INC$1,409,000
-7.2%
19,600
-10.9%
0.02%
+18.8%
UNF SellUNIFIRST CORP MASS$1,405,000
-26.0%
9,300
-1.1%
0.02%
-5.0%
TTD SellTHE TRADE DESK INC$1,409,000
-41.0%
7,300
-20.7%
0.02%
-26.9%
NOV SellNATIONAL OILWELL VARCO INC$1,359,000
-61.5%
138,300
-1.8%
0.02%
-50.0%
RF SellREGIONS FINANCIAL CORP NEW$1,359,000
-47.8%
151,500
-0.1%
0.02%
-32.1%
CNNE SellCANNAE HLDGS INC$1,363,000
-18.2%
40,700
-9.2%
0.02%
+5.6%
TTC SellTORO CO$1,354,000
-26.1%
20,800
-9.6%
0.02%
-5.0%
LOPE SellGRAND CANYON ED INC$1,411,000
-26.7%
18,500
-8.0%
0.02%
-9.5%
ECL SellECOLAB INC$1,293,000
-83.2%
8,300
-79.2%
0.02%
-78.3%
GMED SellGLOBUS MED INCcl a$1,340,000
-29.3%
31,500
-2.2%
0.02%
-10.0%
MANT SellMANTECH INTL CORPcl a$1,323,000
-26.0%
18,200
-18.8%
0.02%
-5.3%
SNX SellSYNNEX CORP$1,199,000
-49.4%
16,400
-10.9%
0.02%
-34.6%
NFG SellNATIONAL FUEL GAS CO N J$1,227,000
-28.4%
32,900
-10.6%
0.02%
-5.6%
POR SellPORTLAND GEN ELEC CO$1,270,000
-18.4%
26,500
-5.0%
0.02%0.0%
OTTR SellOTTER TAIL CORP$1,205,000
-13.6%
27,100
-0.4%
0.02%
+13.3%
SEDG SellSOLAREDGE TECHNOLOGIES INC$1,155,000
-22.1%
14,100
-9.6%
0.02%0.0%
APLE SellAPPLE HOSPITALITY REIT INC$1,133,000
-46.4%
123,507
-5.0%
0.02%
-30.4%
EVR SellEVERCORE INCclass a$1,133,000
-39.9%
24,600
-2.4%
0.02%
-20.0%
ALRM SellALARM COM HLDGS INC$1,198,000
-22.6%
30,800
-14.4%
0.02%
-5.9%
HELE SellHELEN OF TROY CORP LTD$1,181,000
-26.2%
8,200
-7.9%
0.02%
-5.9%
GPK SellGRAPHIC PACKAGING HLDG CO$1,136,000
-29.0%
93,100
-3.1%
0.02%
-5.9%
EBS SellEMERGENT BIOSOLUTIONS INC$1,088,000
-1.6%
18,800
-8.3%
0.02%
+25.0%
PBH SellPRESTIGE CONSMR HEALTHCARE I$1,060,000
-25.7%
28,900
-17.9%
0.02%0.0%
NEU SellNEWMARKET CORP$1,110,000
-24.0%
2,900
-3.3%
0.02%
-6.2%
GEF SellGREIF INCcl a$1,107,000
-50.3%
35,600
-29.4%
0.02%
-37.5%
SKT SellTANGER FACTORY OUTLET CTRS I$1,062,000
-80.5%
212,400
-42.6%
0.02%
-74.6%
ARNA SellARENA PHARMACEUTICALS INC$1,092,000
-22.7%
26,000
-16.4%
0.02%0.0%
MKSI SellMKS INSTRS INC$1,002,000
-38.9%
12,300
-17.4%
0.01%
-22.2%
VSH SellVISHAY INTERTECHNOLOGY INC$1,030,000
-34.7%
71,500
-3.5%
0.01%
-17.6%
CWENA SellCLEARWAY ENERGY INCcl a$1,047,000
-10.4%
61,000
-0.2%
0.01%
+7.7%
PPC SellPILGRIMS PRIDE CORP$982,000
-47.3%
54,200
-4.9%
0.01%
-30.0%
CNO SellCNO FINL GROUP INC$1,046,000
-58.0%
84,400
-38.5%
0.01%
-48.1%
FIX SellCOMFORT SYS USA INC$1,034,000
-46.0%
28,300
-26.3%
0.01%
-33.3%
JJSF SellJ & J SNACK FOODS CORP$1,004,000
-35.1%
8,300
-1.2%
0.01%
-17.6%
NWE SellNORTHWESTERN CORP$1,035,000
-18.9%
17,300
-2.8%
0.01%0.0%
CTLT SellCATALENT INC$1,029,000
-51.8%
19,800
-47.8%
0.01%
-39.1%
ALLY SellALLY FINL INC$993,000
-54.9%
68,800
-4.6%
0.01%
-41.7%
SATS SellECHOSTAR CORPcl a$1,001,000
-28.9%
31,300
-3.7%
0.01%
-6.7%
DIOD SellDIODES INC$1,052,000
-33.8%
25,900
-8.2%
0.01%
-17.6%
AGNC SellAGNC INVT CORP$1,036,000
-42.0%
97,900
-3.2%
0.01%
-26.3%
NDSN SellNORDSON CORP$932,000
-31.1%
6,900
-16.9%
0.01%
-13.3%
HIG SellHARTFORD FINL SVCS GROUP INC$955,000
-46.7%
27,100
-8.1%
0.01%
-31.6%
KLIC SellKULICKE & SOFFA INDS INC$937,000
-25.1%
44,900
-2.4%
0.01%0.0%
QLYS SellQUALYS INC$957,000
-18.6%
11,000
-22.0%
0.01%0.0%
NSIT SellINSIGHT ENTERPRISES INC$969,000
-44.8%
23,000
-8.0%
0.01%
-31.6%
WERN SellWERNER ENTERPRISES INC$968,000
-23.1%
26,700
-22.8%
0.01%
-7.1%
MMS SellMAXIMUS INC$920,000
-28.5%
15,800
-8.7%
0.01%
-7.1%
TECH SellBIO-TECHNE CORP$929,000
-40.4%
4,900
-31.0%
0.01%
-23.5%
LSCC SellLATTICE SEMICONDUCTOR CORP$905,000
-15.4%
50,800
-9.1%
0.01%0.0%
WIRE SellENCORE WIRE CORP$861,000
-45.6%
20,500
-25.7%
0.01%
-29.4%
MRTN SellMARTEN TRANS LTD$878,000
-20.2%
42,766
-16.4%
0.01%0.0%
CASY SellCASEYS GEN STORES INC$901,000
-17.9%
6,800
-1.4%
0.01%0.0%
MEDP SellMEDPACE HLDGS INC$859,000
-22.6%
11,700
-11.4%
0.01%0.0%
ATRI SellATRION CORP$845,000
-33.9%
1,300
-23.5%
0.01%
-14.3%
CSL SellCARLISLE COS INC$889,000
-35.4%
7,100
-16.5%
0.01%
-20.0%
CHRS SellCOHERUS BIOSCIENCES INC$837,000
-27.9%
51,600
-20.0%
0.01%
-7.7%
INVA SellINNOVIVA INC$890,000
-28.4%
75,700
-13.8%
0.01%
-7.7%
VRTS SellVIRTUS INVT PARTNERS INC$860,000
-43.9%
11,300
-10.3%
0.01%
-29.4%
MPWR SellMONOLITHIC PWR SYS INC$871,000
-21.1%
5,200
-16.1%
0.01%0.0%
MGEE SellMGE ENERGY INC$903,000
-40.3%
13,800
-28.1%
0.01%
-25.0%
PWR SellQUANTA SVCS INC$866,000
-57.4%
27,300
-45.3%
0.01%
-45.5%
MBUU SellMALIBU BOATS INC$789,000
-34.0%
27,400
-6.2%
0.01%
-15.4%
ANAT SellAMERICAN NATL INS CO$774,000
-32.2%
9,400
-3.1%
0.01%
-8.3%
ACLS SellAXCELIS TECHNOLOGIES INC$789,000
-32.9%
43,100
-11.7%
0.01%
-15.4%
TDS SellTELEPHONE & DATA SYS INC$789,000
-91.4%
47,100
-87.0%
0.01%
-88.9%
LCII SellLCI INDS$829,000
-38.1%
12,400
-0.8%
0.01%
-21.4%
TPRE SellTHIRD PT REINS LTD$797,000
-34.8%
107,500
-7.5%
0.01%
-15.4%
TTEK SellTETRA TECH INC NEW$819,000
-21.5%
11,600
-4.1%
0.01%0.0%
ORI SellOLD REP INTL CORP$767,000
-57.6%
50,300
-37.8%
0.01%
-42.1%
ADUS SellADDUS HOMECARE CORP$818,000
-51.1%
12,100
-29.7%
0.01%
-38.9%
HXL SellHEXCEL CORP NEW$785,000
-60.9%
21,100
-23.0%
0.01%
-50.0%
KGC SellKINROSS GOLD CORP$795,000
-25.1%
200,300
-10.3%
0.01%0.0%
MRCY SellMERCURY SYS INC$763,000
-42.5%
10,700
-44.3%
0.01%
-21.4%
UTX SellUNITED TECHNOLOGIES CORP$745,000
-87.7%
7,900
-80.5%
0.01%
-84.6%
LGND SellLIGAND PHARMACEUTICALS INC$691,000
-47.8%
9,500
-25.2%
0.01%
-28.6%
MTZ SellMASTEC INC$740,000
-49.2%
22,600
-0.4%
0.01%
-37.5%
PB SellPROSPERITY BANCSHARES INC$733,000
-40.4%
15,200
-11.1%
0.01%
-23.1%
HUBB SellHUBBELL INC$711,000
-67.9%
6,200
-58.7%
0.01%
-58.3%
SMPL SellSIMPLY GOOD FOODS CO$728,000
-44.3%
37,800
-17.5%
0.01%
-28.6%
MUR SellMURPHY OIL CORP$705,000
-77.8%
115,000
-3.0%
0.01%
-70.6%
IPHI SellINPHI CORP$736,000
-39.4%
9,300
-43.3%
0.01%
-23.1%
EFSC SellENTERPRISE FINL SVCS CORP$717,000
-42.6%
25,700
-0.8%
0.01%
-23.1%
UPLD SellUPLAND SOFTWARE INC$705,000
-38.3%
26,300
-17.8%
0.01%
-16.7%
NUVA SellNUVASIVE INC$633,000
-39.8%
12,500
-8.1%
0.01%
-18.2%
IART SellINTEGRA LIFESCIENCES HLDGS C$621,000
-44.8%
13,900
-28.0%
0.01%
-25.0%
ALG SellALAMO GROUP INC$621,000
-34.9%
7,000
-7.9%
0.01%
-10.0%
ATH SellATHENE HLDG LTDcl a$658,000
-48.2%
26,500
-1.9%
0.01%
-35.7%
LHCG SellLHC GROUP INC$631,000
-18.2%
4,500
-19.6%
0.01%
+12.5%
XHR SellXENIA HOTELS & RESORTS INC$648,000
-69.4%
62,900
-35.8%
0.01%
-60.9%
WST SellWEST PHARMACEUTICAL SVSC INC$639,000
-38.4%
4,200
-39.1%
0.01%
-18.2%
MGRC SellMCGRATH RENTCORP$681,000
-34.1%
13,000
-3.7%
0.01%
-18.2%
MMSI SellMERIT MED SYS INC$684,000
-6.8%
21,900
-6.8%
0.01%
+12.5%
MYGN SellMYRIAD GENETICS INC$637,000
-49.6%
44,500
-4.1%
0.01%
-35.7%
ETSY SellETSY INC$650,000
-61.8%
16,900
-56.0%
0.01%
-50.0%
ACA SellARCOSA INC$668,000
-13.4%
16,800
-2.9%
0.01%
+12.5%
NYCB SellNEW YORK CMNTY BANCORP INC$621,000
-51.1%
66,100
-37.4%
0.01%
-35.7%
DD SellDUPONT DE NEMOURS INC$687,000
-83.9%
20,161
-69.8%
0.01%
-80.4%
PENN SellPENN NATL GAMING INC$688,000
-58.0%
54,400
-15.1%
0.01%
-50.0%
ROG SellROGERS CORP$680,000
-25.4%
7,200
-1.4%
0.01%
-10.0%
STBA SellS & T BANCORP INC$667,000
-32.4%
24,400
-0.4%
0.01%
-18.2%
SPSC SellSPS COMMERCE INC$674,000
-27.6%
14,500
-13.7%
0.01%
-10.0%
VRNT SellVERINT SYS INC$572,000
-69.2%
13,300
-60.4%
0.01%
-60.0%
NTGR SellNETGEAR INC$610,000
-19.9%
26,700
-14.1%
0.01%0.0%
EXEL SellEXELIXIS INC$572,000
-65.6%
33,200
-64.8%
0.01%
-55.6%
BEAT SellBIOTELEMETRY INC$601,000
-33.4%
15,600
-20.0%
0.01%
-20.0%
ANGO SellANGIODYNAMICS INC$559,000
-65.9%
53,600
-47.6%
0.01%
-55.6%
CRMT SellAMERICAS CAR MART INC$558,000
-54.1%
9,900
-10.8%
0.01%
-38.5%
PSTG SellPURE STORAGE INCcl a$545,000
-28.3%
44,300
-0.2%
0.01%0.0%
LKFN SellLAKELAND FINL CORP$562,000
-25.9%
15,300
-1.3%
0.01%0.0%
GTY SellGETTY RLTY CORP NEW$570,000
-42.2%
24,000
-20.0%
0.01%
-27.3%
COLL SellCOLLEGIUM PHARMACEUTICAL INC$545,000
-31.0%
33,400
-13.0%
0.01%
-11.1%
WHD SellCACTUS INCcl a$568,000
-76.5%
49,000
-30.4%
0.01%
-69.2%
SCL SellSTEPAN CO$584,000
-21.9%
6,600
-9.6%
0.01%0.0%
CNXN SellPC CONNECTION INC$569,000
-64.7%
13,800
-57.5%
0.01%
-52.9%
PGTI SellPGT INNOVATIONS INC$556,000
-51.7%
66,300
-14.0%
0.01%
-33.3%
OSUR SellORASURE TECHNOLOGIES INC$584,000
+32.4%
54,300
-1.1%
0.01%
+60.0%
UFS SellDOMTAR CORP$617,000
-45.1%
28,500
-3.1%
0.01%
-33.3%
DFS SellDISCOVER FINL SVCS$564,000
-71.2%
15,800
-31.6%
0.01%
-61.9%
ENTA SellENANTA PHARMACEUTICALS INC$617,000
-22.0%
12,000
-6.2%
0.01%
-11.1%
MRO SellMARATHON OIL CORP$498,000
-75.8%
151,443
-0.1%
0.01%
-68.2%
SCHL SellSCHOLASTIC CORP$505,000
-39.2%
19,800
-8.3%
0.01%
-22.2%
CTB SellCOOPER TIRE & RUBR CO$496,000
-60.1%
30,400
-29.6%
0.01%
-46.2%
WGO SellWINNEBAGO INDS INC$478,000
-54.2%
17,200
-12.7%
0.01%
-36.4%
CME SellCME GROUP INC$484,000
-84.3%
2,800
-81.8%
0.01%
-78.8%
CAKE SellCHEESECAKE FACTORY INC$497,000
-59.9%
29,100
-8.8%
0.01%
-46.2%
CENT SellCENTRAL GARDEN & PET CO$523,000
-32.7%
19,000
-24.0%
0.01%
-12.5%
NBIX SellNEUROCRINE BIOSCIENCES INC$502,000
-82.0%
5,800
-77.6%
0.01%
-76.7%
TPB SellTURNING PT BRANDS INC$517,000
-32.8%
24,500
-8.9%
0.01%
-12.5%
DCOM SellDIME CMNTY BANCSHARES$492,000
-39.3%
35,900
-7.5%
0.01%
-22.2%
PRFT SellPERFICIENT INC$528,000
-47.4%
19,500
-10.6%
0.01%
-36.4%
ANIP SellANI PHARMACEUTICALS INC$501,000
-35.0%
12,300
-1.6%
0.01%
-12.5%
BWXT SellBWX TECHNOLOGIES INC$472,000
-57.1%
9,700
-45.2%
0.01%
-41.7%
VCTR SellVICTORY CAP HLDGS INC$519,000
-30.7%
31,700
-11.2%
0.01%
-12.5%
MNRO SellMONRO INC$504,000
-49.2%
11,500
-9.4%
0.01%
-36.4%
CPSI SellCOMPUTER PROGRAMS & SYS INC$503,000
-53.3%
22,600
-44.6%
0.01%
-41.7%
GLUU SellGLU MOBILE INC$512,000
-18.3%
81,400
-21.5%
0.01%0.0%
BSTC SellBIOSPECIFICS TECHNOLOGIES CO$537,000
-26.3%
9,500
-25.8%
0.01%
-12.5%
CNX SellCNX RESOURCES CORPORATION$518,000
-49.5%
97,300
-16.0%
0.01%
-36.4%
HASI SellHANNON ARMSTRONG SUST INFR C$459,000
-51.0%
22,500
-22.7%
0.01%
-40.0%
LRN SellK12 INC$460,000
-7.8%
24,400
-0.4%
0.01%
+20.0%
MOV SellMOVADO GROUP INC$408,000
-57.4%
34,500
-21.6%
0.01%
-40.0%
NCR SellNCR CORP NEW$450,000
-53.3%
25,400
-7.3%
0.01%
-40.0%
EVBG SellEVERBRIDGE INC$436,000
-23.5%
4,100
-43.8%
0.01%0.0%
NRC SellNATIONAL RESH CORP$405,000
-37.3%
8,900
-9.2%
0.01%
-14.3%
DX SellDYNEX CAP INC$411,000
-58.1%
39,333
-32.0%
0.01%
-45.5%
DCI SellDONALDSON INC$464,000
-71.6%
12,000
-57.6%
0.01%
-66.7%
RGR SellSTURM RUGER & CO INC$407,000
-19.1%
8,000
-25.2%
0.01%
+20.0%
BRO SellBROWN & BROWN INC$464,000
-54.8%
12,800
-50.8%
0.01%
-45.5%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$453,000
-56.4%
6,600
-54.8%
0.01%
-45.5%
AMEH SellAPOLLO MED HLDGS INC$419,000
-60.9%
32,400
-44.3%
0.01%
-50.0%
AEO SellAMERICAN EAGLE OUTFITTERS IN$415,000
-57.6%
52,200
-21.6%
0.01%
-45.5%
ALX SellALEXANDERS INC$442,000
-25.7%
1,600
-11.1%
0.01%0.0%
ICHR SellICHOR HOLDINGS$441,000
-45.4%
23,000
-5.3%
0.01%
-33.3%
HY SellHYSTER YALE MATLS HANDLING Icl a$457,000
-54.9%
11,400
-33.7%
0.01%
-45.5%
MLHR SellMILLER HERMAN INC$391,000
-63.5%
17,600
-31.5%
0.01%
-58.3%
GBT SellGLOBAL BLOOD THERAPEUTICS IN$358,000
-37.4%
7,000
-2.8%
0.01%
-16.7%
KMPR SellKEMPER CORP DEL$350,000
-76.5%
4,700
-75.5%
0.01%
-68.8%
CADE SellCADENCE BANCORPORATIONcl a$351,000
-64.4%
53,600
-1.5%
0.01%
-54.5%
REX SellREX AMERICAN RESOURCES CORP$386,000
-45.2%
8,300
-3.5%
0.01%
-37.5%
BPR SellBROOKFIELD PPTY REIT INCcl a$394,000
-69.7%
46,400
-34.3%
0.01%
-64.3%
UFI SellUNIFI INC$327,000
-55.7%
28,300
-3.1%
0.01%
-37.5%
NSP SellINSPERITY INC$384,000
-70.0%
10,300
-30.9%
0.01%
-64.3%
DNKN SellDUNKIN BRANDS GROUP INC$382,000
-32.6%
7,200
-4.0%
0.01%
-16.7%
NKTR SellNEKTAR THERAPEUTICS$369,000
-49.5%
20,700
-38.8%
0.01%
-37.5%
ABR SellARBOR RLTY TR INC$390,000
-66.6%
79,584
-2.1%
0.01%
-61.5%
WMK SellWEIS MKTS INC$371,000
-15.9%
8,900
-18.3%
0.01%0.0%
AMWD SellAMERICAN WOODMARK CORPORATIO$328,000
-65.9%
7,200
-21.7%
0.01%
-50.0%
FFBC SellFIRST FINL BANCORP OH$392,000
-48.3%
26,300
-11.7%
0.01%
-37.5%
FLIC SellFIRST LONG IS CORP$337,000
-31.1%
19,400
-0.5%
0.01%0.0%
LPX SellLOUISIANA PAC CORP$388,000
-43.1%
22,600
-1.7%
0.01%
-28.6%
LECO SellLINCOLN ELEC HLDGS INC$366,000
-73.4%
5,300
-62.7%
0.01%
-66.7%
IIIN SellINSTEEL INDUSTRIES INC$276,000
-38.5%
20,800
-0.5%
0.00%
-20.0%
JEF SellJEFFERIES FINL GROUP INC$272,000
-82.0%
19,900
-71.9%
0.00%
-75.0%
FISI SellFINANCIAL INSTNS INC$303,000
-44.1%
16,700
-1.2%
0.00%
-33.3%
ALSN SellALLISON TRANSMISSION HLDGS I$284,000
-82.3%
8,700
-73.9%
0.00%
-76.5%
UNVR SellUNIVAR SOLUTIONS INC$294,000
-61.5%
27,400
-13.0%
0.00%
-50.0%
TRST SellTRUSTCO BK CORP N Y$282,000
-43.7%
52,200
-9.7%
0.00%
-20.0%
RBBN SellRIBBON COMMUNICATIONS INC$261,000
-7.1%
86,100
-5.2%
0.00%
+33.3%
FIVE SellFIVE BELOW INC$289,000
-81.2%
4,100
-65.8%
0.00%
-76.5%
REZI SellRESIDEO TECHNOLOGIES INC$321,000
-60.2%
66,300
-1.9%
0.00%
-55.6%
TPC SellTUTOR PERINI CORP$258,000
-65.9%
38,400
-34.8%
0.00%
-50.0%
BAND SellBANDWIDTH INC$303,000
-69.3%
4,500
-70.8%
0.00%
-63.6%
LSTR SellLANDSTAR SYS INC$259,000
-77.3%
2,700
-73.0%
0.00%
-66.7%
ENSG SellENSIGN GROUP INC$271,000
-20.3%
7,200
-4.0%
0.00%0.0%
SERV SellSERVICEMASTER GLOBAL HLDGS I$262,000
-47.9%
9,700
-25.4%
0.00%
-20.0%
BLUE SellBLUEBIRD BIO INC$303,000
-50.7%
6,600
-5.7%
0.00%
-42.9%
PRI SellPRIMERICA INC$265,000
-34.6%
3,000
-3.2%
0.00%0.0%
APEI SellAMERICAN PUBLIC EDUCATION IN$311,000
-27.7%
13,000
-17.2%
0.00%
-20.0%
CLI SellMACK CALI RLTY CORP$257,000
-77.0%
16,900
-65.0%
0.00%
-66.7%
SASR SellSANDY SPRING BANCORP INC$260,000
-61.2%
11,500
-35.0%
0.00%
-42.9%
MCFT SellMASTERCRAFT BOAT HLDGS INC$288,000
-54.1%
39,500
-0.8%
0.00%
-42.9%
TSC SellTRISTATE CAP HLDGS INC$258,000
-67.8%
26,700
-13.0%
0.00%
-55.6%
USM SellUNITED STATES CELLULAR CORP$316,000
-59.4%
10,800
-49.8%
0.00%
-50.0%
GABC SellGERMAN AMERN BANCORP INC$294,000
-41.9%
10,700
-24.6%
0.00%
-20.0%
WH SellWYNDHAM HOTELS & RESORTS INC$214,000
-54.0%
6,800
-8.1%
0.00%
-40.0%
ELY SellCALLAWAY GOLF CO$221,000
-78.4%
21,600
-55.2%
0.00%
-72.7%
DLB SellDOLBY LABORATORIES INC$222,000
-76.8%
4,100
-70.5%
0.00%
-70.0%
UNFI SellUNITED NAT FOODS INC$239,000
-27.4%
26,000
-30.7%
0.00%
-25.0%
EBIX SellEBIX INC$234,000
-62.6%
15,400
-17.6%
0.00%
-57.1%
UE SellURBAN EDGE PPTYS$253,000
-67.4%
28,700
-29.0%
0.00%
-62.5%
LZB SellLA Z BOY INC$208,000
-38.8%
10,100
-6.5%
0.00%
-25.0%
FFWM SellFIRST FNDTN INC$189,000
-43.8%
18,500
-4.1%
0.00%
-25.0%
ESPR SellESPERION THERAPEUTICS INC NE$205,000
-58.6%
6,500
-21.7%
0.00%
-40.0%
FOXF SellFOX FACTORY HLDG CORP$248,000
-63.6%
5,900
-39.8%
0.00%
-57.1%
STL SellSTERLING BANCORP DEL$223,000
-58.9%
21,300
-17.1%
0.00%
-50.0%
LNTH SellLANTHEUS HLDGS INC$185,000
-61.3%
14,500
-37.8%
0.00%
-40.0%
INN SellSUMMIT HOTEL PPTYS INC$206,000
-77.4%
48,800
-34.0%
0.00%
-70.0%
SEAS SellSEAWORLD ENTMT INC$205,000
-71.1%
18,600
-17.0%
0.00%
-62.5%
RWT SellREDWOOD TR INC$243,000
-70.3%
48,000
-3.0%
0.00%
-66.7%
TCF SellTCF FINANCIAL CORPORATION NE$224,000
-83.8%
9,900
-66.6%
0.00%
-80.0%
WTI SellW & T OFFSHORE INC$215,000
-83.0%
126,600
-44.4%
0.00%
-78.6%
CRS SellCARPENTER TECHNOLOGY CORP$207,000
-63.8%
10,600
-7.8%
0.00%
-50.0%
SCWX SellSECUREWORKS CORPcl a$226,000
-66.7%
19,600
-51.8%
0.00%
-57.1%
THO SellTHOR INDS INC$219,000
-48.2%
5,200
-8.8%
0.00%
-40.0%
TXRH SellTEXAS ROADHOUSE INC$211,000
-82.8%
5,100
-76.6%
0.00%
-76.9%
MAC SellMACERICH CO$119,000
-88.4%
21,143
-44.4%
0.00%
-81.8%
GRBK SellGREEN BRICK PARTNERS INC$119,000
-69.6%
14,800
-56.6%
0.00%
-50.0%
CPRX SellCATALYST PHARMACEUTICALS INC$107,000
+0.9%
27,700
-2.1%
0.00%0.0%
AOSL SellALPHA & OMEGA SEMICONDUCTOR$79,000
-87.7%
12,300
-73.8%
0.00%
-85.7%
CEIX SellCNX RESOURCES CORPORATION$43,000
-93.8%
11,700
-75.4%
0.00%
-85.7%
VLY SellVALLEY NATL BANCORP$80,000
-54.5%
11,000
-28.6%
0.00%
-50.0%
VNTR SellVENATOR MATLS PLC$58,000
-58.0%
34,000
-5.8%
0.00%0.0%
ONDK SellON DECK CAP INC$56,000
-82.1%
36,500
-51.7%
0.00%
-66.7%
AGRO SellADECOAGRO S A$46,000
-54.0%
11,800
-0.8%
0.00%0.0%
TMST SellTIMKENSTEEL CORP$88,000
-77.9%
27,100
-46.7%
0.00%
-75.0%
QEP SellQEP RESOURCES INC$7,000
-99.3%
22,300
-90.0%
0.00%
-100.0%
PTEN SellPATTERSON UTI ENERGY INC$24,000
-92.8%
10,000
-68.7%
0.00%
-100.0%
BCRX ExitBIOCRYST PHARMACEUTICALS$0-16,900
-100.0%
-0.00%
BXMT ExitBLACKSTONE MTG TR INC$0-6,200
-100.0%
-0.00%
ARR ExitARMOUR RESIDENTIAL REIT INC$0-11,412
-100.0%
-0.00%
FMBI ExitFIRST MIDWEST BANCORP DEL$0-9,900
-100.0%
-0.00%
CACC ExitCREDIT ACCEP CORP MICH$0-500
-100.0%
-0.00%
HHC ExitHOWARD HUGHES CORP$0-1,700
-100.0%
-0.00%
HTBI ExitHOMETRUST BANCSHARES INC$0-8,600
-100.0%
-0.00%
VAC ExitMARRIOTT VACTINS WORLDWID CO$0-1,800
-100.0%
-0.00%
ABM ExitABM INDS INC$0-5,900
-100.0%
-0.00%
PNFP ExitPINNACLE FINL PARTNERS INC$0-3,600
-100.0%
-0.00%
MIK ExitMICHAELS COS INC$0-25,600
-100.0%
-0.00%
GTLS ExitCHART INDS INC$0-3,300
-100.0%
-0.00%
MYOV ExitMYOVANT SCIENCES LTD$0-12,900
-100.0%
-0.00%
PATK ExitPATRICK INDS INC$0-4,400
-100.0%
-0.00%
TCX ExitTUCOWS INC$0-3,500
-100.0%
-0.00%
LFUS ExitLITTELFUSE INC$0-1,200
-100.0%
-0.00%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-4,600
-100.0%
-0.00%
TDW ExitTIDEWATER INC NEW$0-14,800
-100.0%
-0.00%
MTOR ExitMERITOR INC$0-9,900
-100.0%
-0.00%
BL ExitBLACKLINE INC$0-5,500
-100.0%
-0.00%
WBS ExitWEBSTER FINL CORP CONN$0-5,000
-100.0%
-0.00%
GIII ExitG-III APPAREL GROUP LTD$0-9,500
-100.0%
-0.00%
BDGE ExitBRIDGE BANCORP INC$0-7,000
-100.0%
-0.00%
VSEC ExitVSE CORP$0-6,600
-100.0%
-0.00%
SCSC ExitSCANSOURCE INC$0-6,900
-100.0%
-0.00%
NTNX ExitNUTANIX INCcl a$0-9,600
-100.0%
-0.00%
BLKB ExitBLACKBAUD INC$0-3,800
-100.0%
-0.00%
FG ExitFGL HLDGS$0-27,400
-100.0%
-0.00%
RES ExitRPC INC$0-50,000
-100.0%
-0.00%
APTV ExitAPTIV PLC$0-2,500
-100.0%
-0.00%
RAVN ExitRAVEN INDS INC$0-7,700
-100.0%
-0.00%
CORE ExitCORE MARK HOLDING CO INC$0-10,000
-100.0%
-0.00%
AL ExitAIR LEASE CORPcl a$0-6,200
-100.0%
-0.00%
VPG ExitVISHAY PRECISION GROUP INC$0-8,500
-100.0%
-0.00%
ASH ExitASHLAND GLOBAL HLDGS INC$0-3,400
-100.0%
-0.00%
AN ExitAUTONATION INC$0-5,000
-100.0%
-0.00%
TTEC ExitTTEC HLDGS INC$0-7,100
-100.0%
-0.00%
UBSI ExitUNITED BANKSHARES INC WEST V$0-6,900
-100.0%
-0.00%
FBC ExitFLAGSTAR BANCORP INC$0-6,500
-100.0%
-0.00%
HLF ExitHERBALIFE NUTRITION LTD$0-5,800
-100.0%
-0.00%
HOFT ExitHOOKER FURNITURE CORP$0-10,300
-100.0%
-0.00%
KMT ExitKENNAMETAL INC$0-7,000
-100.0%
-0.00%
SLB ExitSCHLUMBERGER LTD$0-7,100
-100.0%
-0.00%
HOLX ExitHOLOGIC INC$0-4,500
-100.0%
-0.00%
TALO ExitTALOS ENERGY INC$0-7,900
-100.0%
-0.00%
CKH ExitSEACOR HOLDINGS INC$0-5,500
-100.0%
-0.00%
FIBK ExitFIRST INTST BANCSYSTEM INC$0-8,800
-100.0%
-0.00%
TCBK ExitTRICO BANCSHARES$0-9,100
-100.0%
-0.00%
MGPI ExitMGP INGREDIENTS INC NEW$0-7,800
-100.0%
-0.00%
MGY ExitMAGNOLIA OIL & GAS CORPcl a$0-28,700
-100.0%
-0.00%
BJRI ExitBJS RESTAURANTS INC$0-9,600
-100.0%
-0.00%
GBX ExitGREENBRIER COS INC$0-11,600
-100.0%
-0.00%
TOL ExitTOLL BROTHERS INC$0-10,300
-100.0%
-0.00%
PEI ExitPENNSYLVANIA RL ESTATE INVTsh ben int$0-70,000
-100.0%
-0.00%
SIGI ExitSELECTIVE INS GROUP INC$0-5,900
-100.0%
-0.00%
BOKF ExitBOK FINL CORP$0-3,900
-100.0%
-0.00%
NWN ExitNORTHWEST NAT HLDG CO$0-4,800
-100.0%
-0.00%
AVNS ExitAVANOS MED INC$0-10,500
-100.0%
-0.00%
BGGSQ ExitBRIGGS & STRATTON CORP$0-56,900
-100.0%
-0.00%
SKX ExitSKECHERS U S A INCcl a$0-9,500
-100.0%
-0.00%
OPB ExitOPUS BK IRVINE CALIF$0-14,600
-100.0%
-0.00%
CCMP ExitCABOT MICROELECTRONICS CORP$0-2,500
-100.0%
-0.00%
SBSI ExitSOUTHSIDE BANCSHARES INC$0-9,000
-100.0%
-0.00%
JBT ExitJOHN BEAN TECHNOLOGIES CORP$0-3,500
-100.0%
-0.00%
MCRI ExitMONARCH CASINO & RESORT INC$0-7,600
-100.0%
-0.00%
USB ExitUS BANCORP DEL$0-6,000
-100.0%
-0.00%
PEB ExitPEBBLEBROOK HOTEL TR$0-18,463
-100.0%
-0.01%
HSTM ExitHEALTHSTREAM INC$0-16,100
-100.0%
-0.01%
CFR ExitCULLEN FROST BANKERS INC$0-4,600
-100.0%
-0.01%
HT ExitHERSHA HOSPITALITY TR$0-33,300
-100.0%
-0.01%
ANF ExitABERCROMBIE & FITCH COcl a$0-29,300
-100.0%
-0.01%
INTL ExitINTL FCSTONE INC$0-8,600
-100.0%
-0.01%
PRO ExitPROS HOLDINGS INC$0-7,900
-100.0%
-0.01%
ATI ExitALLEGHENY TECHNOLOGIES INC$0-20,700
-100.0%
-0.01%
HEI ExitHEICO CORP NEW$0-3,700
-100.0%
-0.01%
PKI ExitPERKINELMER INC$0-4,900
-100.0%
-0.01%
RAMP ExitLIVERAMP HLDGS INC$0-9,600
-100.0%
-0.01%
CLBK ExitCOLUMBIA FINL INC$0-27,600
-100.0%
-0.01%
ETH ExitETHAN ALLEN INTERIORS INC$0-24,100
-100.0%
-0.01%
LIVN ExitLIVANOVA PLC$0-7,400
-100.0%
-0.01%
GCI ExitGANNETT CO INC NEW$0-82,900
-100.0%
-0.01%
EAT ExitBRINKER INTL INC$0-14,300
-100.0%
-0.01%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-9,300
-100.0%
-0.01%
EHTH ExitEHEALTH INC$0-6,200
-100.0%
-0.01%
ROL ExitROLLINS INC$0-16,700
-100.0%
-0.01%
PFS ExitPROVIDENT FINL SVCS INC$0-23,200
-100.0%
-0.01%
CLF ExitCLEVELAND CLIFFS INC$0-62,800
-100.0%
-0.01%
WING ExitWINGSTOP INC$0-6,700
-100.0%
-0.01%
NPO ExitENPRO INDS INC$0-8,300
-100.0%
-0.01%
PODD ExitINSULET CORP$0-3,900
-100.0%
-0.01%
WPG ExitWASHINGTON PRIME GROUP NEW$0-185,500
-100.0%
-0.01%
MSM ExitMSC INDL DIRECT INCcl a$0-8,400
-100.0%
-0.01%
RVI ExitRETAIL VALUE INC$0-18,000
-100.0%
-0.01%
BKI ExitBLACK KNIGHT INC$0-9,800
-100.0%
-0.01%
PBF ExitPBF ENERGY INCcl a$0-20,100
-100.0%
-0.01%
CFFN ExitCAPITOL FED FINL INC$0-50,200
-100.0%
-0.01%
CVET ExitCOVETRUS INC$0-50,300
-100.0%
-0.01%
WTM ExitWHITE MTNS INS GROUP LTD$0-600
-100.0%
-0.01%
BPMC ExitBLUEPRINT MEDICINES CORP$0-9,000
-100.0%
-0.01%
OLLI ExitOLLIES BARGAIN OUTLT HLDGS I$0-11,200
-100.0%
-0.01%
KREF ExitKKR REAL ESTATE FIN TR INC$0-36,900
-100.0%
-0.01%
CARS ExitCARS COM INC$0-63,700
-100.0%
-0.01%
X ExitUNITED STATES STL CORP NEW$0-73,900
-100.0%
-0.01%
NOVT ExitNOVANTA INC$0-9,700
-100.0%
-0.01%
AWI ExitARMSTRONG WORLD INDS INC NEW$0-9,300
-100.0%
-0.01%
BCEI ExitBONANZA CREEK ENERGY INC$0-36,200
-100.0%
-0.01%
AR ExitANTERO RES CORP$0-297,800
-100.0%
-0.01%
WTR ExitAQUA AMERICA INC$0-20,700
-100.0%
-0.01%
GVA ExitGRANITE CONSTR INC$0-33,500
-100.0%
-0.01%
MCY ExitMERCURY GENL CORP NEW$0-18,500
-100.0%
-0.01%
GHC ExitGRAHAM HLDGS CO$0-1,400
-100.0%
-0.01%
WTFC ExitWINTRUST FINL CORP$0-13,700
-100.0%
-0.01%
CPE ExitCALLON PETE CO DEL$0-183,700
-100.0%
-0.01%
RPM ExitRPM INTL INC$0-13,400
-100.0%
-0.01%
COOP ExitMR COOPER GROUP INC$0-80,100
-100.0%
-0.01%
EPC ExitEDGEWELL PERS CARE CO$0-33,300
-100.0%
-0.01%
COG ExitCABOT OIL & GAS CORP$0-57,300
-100.0%
-0.01%
AVYA ExitAVAYA HLDGS CORP$0-72,800
-100.0%
-0.01%
FSLR ExitFIRST SOLAR INC$0-20,000
-100.0%
-0.01%
YETI ExitYETI HLDGS INC$0-32,300
-100.0%
-0.01%
SWX ExitSOUTHWEST GAS HOLDINGS INC$0-14,600
-100.0%
-0.01%
SRG ExitSERITAGE GROWTH PPTYScl a$0-28,900
-100.0%
-0.01%
HONE ExitHARBORONE BANCORP INC NEW$0-99,200
-100.0%
-0.01%
LM ExitLEGG MASON INC$0-32,900
-100.0%
-0.01%
HMST ExitHOMESTREET INC$0-35,100
-100.0%
-0.01%
SFNC ExitSIMMONS 1ST NATL CORPcl a $1 par$0-43,900
-100.0%
-0.01%
NGVT ExitINGEVITY CORP$0-13,600
-100.0%
-0.01%
AXSM ExitAXSOME THERAPEUTICS INC$0-12,900
-100.0%
-0.01%
PRSP ExitPERSPECTA INC$0-51,300
-100.0%
-0.02%
WSBC ExitWESBANCO INC$0-36,000
-100.0%
-0.02%
GRA ExitGRACE W R & CO DEL NEW$0-20,100
-100.0%
-0.02%
IIVI ExitII VI INC$0-45,200
-100.0%
-0.02%
LAUR ExitLAUREATE EDUCATION INCcl a$0-86,200
-100.0%
-0.02%
SAIA ExitSAIA INC$0-15,500
-100.0%
-0.02%
VFC ExitV F CORP$0-15,900
-100.0%
-0.02%
THS ExitTREEHOUSE FOODS INC$0-35,400
-100.0%
-0.02%
MFA ExitMFA FINL INC$0-224,600
-100.0%
-0.02%
PAYC ExitPAYCOM SOFTWARE INC$0-6,800
-100.0%
-0.02%
FL ExitFOOT LOCKER INC$0-48,200
-100.0%
-0.02%
LOGM ExitLOGMEIN INC$0-21,800
-100.0%
-0.02%
LUMN ExitCENTURYLINK INC$0-177,400
-100.0%
-0.02%
ALKS ExitALKERMES PLC$0-140,800
-100.0%
-0.03%
TECK ExitTECK RESOURCES LTDcl b$0-169,000
-100.0%
-0.03%
VNQ ExitVANGUARD INDEX FDSreal estate et$0-35,100
-100.0%
-0.04%
ZION ExitZIONS BANCORPORATION N A$0-105,900
-100.0%
-0.06%
SNAP ExitSNAP INCcl a$0-464,500
-100.0%
-0.08%
VRSN ExitVERISIGN INC$0-39,800
-100.0%
-0.08%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-520,900
-100.0%
-0.09%
IR ExitINGERSOLL-RAND PLC$0-68,300
-100.0%
-0.10%
LPT ExitLIBERTY PPTY TRsh ben int$0-193,400
-100.0%
-0.12%
L100PS ExitARCONIC INC$0-428,600
-100.0%
-0.14%
EQH ExitAXA EQUITABLE HLDGS INC$0-615,400
-100.0%
-0.16%
BKNG ExitBOOKING HLDGS INC$0-9,100
-100.0%
-0.20%
HRL ExitHORMEL FOODS CORP$0-592,976
-100.0%
-0.29%
FFIV ExitF5 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
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC40Q3 20236.4%
MICROSOFT CORP40Q3 20234.8%
JOHNSON & JOHNSON40Q3 20232.1%
EXXON MOBIL CORP40Q3 20232.9%
AMAZON COM INC40Q3 20232.7%
META PLATFORMS INC40Q3 20231.7%
BERKSHIRE HATHAWAY INC DEL40Q3 20231.5%
VISA INC40Q3 20231.6%
VERIZON COMMUNICATIONS INC40Q3 20231.5%
CHEVRON CORP NEW40Q3 20231.9%

View VIRGINIA RETIREMENT SYSTEMS ET AL's complete holdings history.

Latest significant ownerships (13-D/G)
VIRGINIA RETIREMENT SYSTEMS ET AL Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BlackRock Kelso Capital CORPFebruary 14, 201311,306,62815.3%
KCAP Financial, Inc.February 14, 20132,114,0207.4%

View VIRGINIA RETIREMENT SYSTEMS ET AL's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-02
13F-HR2023-08-22
13F-HR2023-07-11
13F-HR2023-05-17
13F-HR2023-05-16
13F-HR2022-04-21
13F-HR2022-02-03
13F-HR2021-10-21
13F-HR2021-08-13
13F-HR2021-04-30

View VIRGINIA RETIREMENT SYSTEMS ET AL's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (7260615000.0 != 7260631000.0)

Export VIRGINIA RETIREMENT SYSTEMS ET AL's holdings