$9.53 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 1096 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $360,476,000 | +4.4% | 1,620,700 | -1.3% | 3.78% | -3.8% |
| AMZN | Sell | AMAZON COM INC | $244,270,000 | +2.1% | 75,000 | -1.3% | 2.56% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $162,988,000 | +3.0% | 1,035,632 | -2.5% | 1.71% | -5.1% |
| FB | Sell | FACEBOOK INCcl a | $144,611,000 | +2.8% | 529,400 | -1.4% | 1.52% | -5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $139,335,000 | +18.5% | 79,500 | -0.9% | 1.46% | +9.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $124,625,000 | +17.9% | 71,138 | -1.1% | 1.31% | +8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $117,823,000 | -1.3% | 2,005,500 | -0.0% | 1.24% | -9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $99,750,000 | +8.8% | 430,200 | -0.1% | 1.05% | +0.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $99,806,000 | +2.9% | 1,609,000 | -0.0% | 1.05% | -5.2% |
| INTU | Sell | INTUIT | $97,128,000 | +14.4% | 255,700 | -1.7% | 1.02% | +5.5% |
| V | Sell | VISA INC | $86,355,000 | -27.4% | 394,800 | -33.6% | 0.91% | -33.1% |
| PLD | Sell | PROLOGIS INC. | $86,166,000 | -9.7% | 864,601 | -8.9% | 0.90% | -16.8% |
| WMT | Sell | WALMART INC | $79,773,000 | +1.2% | 553,400 | -1.8% | 0.84% | -6.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $78,991,000 | -28.8% | 221,300 | -32.5% | 0.83% | -34.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $72,398,000 | +0.1% | 520,322 | -0.0% | 0.76% | -7.8% |
| MRK | Sell | MERCK & CO. INC | $71,738,000 | -1.4% | 876,994 | -0.0% | 0.75% | -9.1% |
| INTC | Sell | INTEL CORP | $71,053,000 | -23.1% | 1,426,200 | -20.1% | 0.74% | -29.2% |
| NVDA | Sell | NVIDIA CORPORATION | $68,095,000 | -8.9% | 130,400 | -5.6% | 0.71% | -16.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $63,568,000 | +32.0% | 500,258 | -0.0% | 0.67% | +21.7% |
| GRMN | Sell | GARMIN LTD | $63,145,000 | +24.5% | 527,700 | -1.3% | 0.66% | +14.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $59,118,000 | +6.6% | 168,580 | -5.2% | 0.62% | -1.7% |
| LLY | Sell | LILLY ELI & CO | $58,709,000 | +10.6% | 347,720 | -3.1% | 0.62% | +1.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $58,463,000 | +13.3% | 1,115,706 | -0.0% | 0.61% | +4.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $48,430,000 | -12.8% | 495,400 | -13.5% | 0.51% | -19.6% |
| XOM | Sell | EXXON MOBIL CORP | $47,094,000 | -6.3% | 1,142,504 | -22.0% | 0.49% | -13.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $46,762,000 | +16.1% | 378,000 | -0.9% | 0.49% | +7.0% |
| PCAR | Sell | PACCAR INC | $45,556,000 | +0.8% | 528,000 | -0.3% | 0.48% | -7.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $44,698,000 | -9.2% | 250,800 | -18.5% | 0.47% | -16.2% |
| CHE | Sell | CHEMED CORP NEW | $44,579,000 | +9.1% | 83,700 | -1.6% | 0.47% | +0.6% |
| TXN | Sell | TEXAS INSTRS INC | $43,133,000 | +14.5% | 262,800 | -0.4% | 0.45% | +5.6% |
| ETR | Sell | ENTERGY CORP NEW | $40,325,000 | +1.2% | 403,900 | -0.1% | 0.42% | -6.8% |
| PEP | Sell | PEPSICO INC | $37,485,000 | +5.2% | 252,762 | -1.7% | 0.39% | -3.2% |
| FFIV | Sell | F5 NETWORKS INC | $37,229,000 | +25.1% | 211,600 | -12.7% | 0.39% | +15.3% |
| DRE | Sell | DUKE REALTY CORP | $36,515,000 | +4.7% | 913,570 | -3.3% | 0.38% | -3.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $35,455,000 | +44.7% | 471,600 | -9.6% | 0.37% | +33.3% |
| KR | Sell | KROGER CO | $34,955,000 | -22.8% | 1,100,600 | -17.6% | 0.37% | -28.7% |
| BAC | Sell | BK OF AMERICA CORP | $34,826,000 | +4.4% | 1,149,004 | -17.0% | 0.36% | -3.9% |
| JCOM | Sell | J2 GLOBAL INC | $34,025,000 | +40.6% | 348,300 | -0.3% | 0.36% | +29.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $33,721,000 | +9.9% | 178,400 | -1.3% | 0.35% | +1.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $33,458,000 | +3.0% | 359,300 | -3.0% | 0.35% | -5.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $33,104,000 | -1.1% | 388,177 | -25.0% | 0.35% | -8.9% |
| ABBV | Sell | ABBVIE INC | $30,029,000 | -8.1% | 280,253 | -24.8% | 0.32% | -15.3% |
| PSA | Sell | PUBLIC STORAGE | $29,872,000 | -21.5% | 129,354 | -24.3% | 0.31% | -27.7% |
| CM | Sell | CANADIAN IMP BK COMM | $28,631,000 | +4.8% | 335,500 | -8.5% | 0.30% | -3.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $28,323,000 | -12.2% | 203,017 | -7.6% | 0.30% | -19.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $28,094,000 | +38.5% | 1,079,700 | -16.8% | 0.30% | +27.7% |
| BIIB | Sell | BIOGEN INC | $27,669,000 | -20.2% | 113,000 | -7.6% | 0.29% | -26.6% |
| GM | Sell | GENERAL MTRS CO | $27,166,000 | +17.0% | 652,400 | -16.9% | 0.28% | +8.0% |
| WELL | Sell | WELLTOWER INC | $25,941,000 | +7.0% | 401,433 | -8.8% | 0.27% | -1.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $25,540,000 | -9.1% | 403,100 | -12.1% | 0.27% | -16.2% |
| UNP | Sell | UNION PAC CORP | $24,528,000 | -18.8% | 117,800 | -23.2% | 0.26% | -25.3% |
| TER | Sell | TERADYNE INC | $24,026,000 | +29.7% | 200,400 | -14.1% | 0.25% | +19.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $24,061,000 | +22.9% | 308,200 | -0.0% | 0.25% | +13.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $23,133,000 | +47.6% | 152,400 | -1.8% | 0.24% | +36.5% |
| AVTR | Sell | AVANTOR INC | $22,630,000 | +18.4% | 803,900 | -5.4% | 0.24% | +8.7% |
| CNI | Sell | CANADIAN NATL RY CO | $22,002,000 | +0.6% | 200,300 | -2.8% | 0.23% | -7.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $21,843,000 | +5.8% | 26,700 | -8.2% | 0.23% | -2.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $21,474,000 | +37.5% | 567,200 | -0.0% | 0.22% | +26.4% |
| KO | Sell | COCA COLA CO | $20,395,000 | -2.7% | 371,900 | -12.4% | 0.21% | -10.5% |
| SNA | Sell | SNAP ON INC | $20,092,000 | +8.5% | 117,400 | -6.8% | 0.21% | 0.0% |
| TU | Sell | TELUS CORPORATION | $18,021,000 | -5.7% | 910,700 | -16.4% | 0.19% | -13.3% |
| T | Sell | AT&T INC | $17,807,000 | -7.5% | 619,160 | -8.3% | 0.19% | -14.6% |
| IDA | Sell | IDACORP INC | $17,391,000 | +19.7% | 181,100 | -0.4% | 0.18% | +10.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $17,389,000 | -10.0% | 217,500 | -16.1% | 0.18% | -17.3% |
| QRVO | Sell | QORVO INC | $17,342,000 | +23.1% | 104,300 | -4.5% | 0.18% | +13.8% |
| CRM | Sell | SALESFORCE COM INC | $17,001,000 | -17.0% | 76,400 | -6.3% | 0.18% | -23.6% |
| INGR | Sell | INGREDION INC | $16,749,000 | -7.2% | 212,900 | -10.7% | 0.18% | -14.6% |
| NUE | Sell | NUCOR CORP | $16,723,000 | +5.6% | 314,400 | -11.0% | 0.18% | -2.8% |
| LIN | Sell | LINDE PLC | $16,285,000 | -16.0% | 61,800 | -24.1% | 0.17% | -22.6% |
| SUI | Sell | SUN CMNTYS INC | $16,092,000 | -54.3% | 105,900 | -57.7% | 0.17% | -57.9% |
| HCA | Sell | HCA HEALTHCARE INC | $15,920,000 | +30.2% | 96,800 | -1.3% | 0.17% | +20.1% |
| DHI | Sell | D R HORTON INC | $15,769,000 | -21.4% | 228,800 | -13.8% | 0.16% | -27.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $15,677,000 | -43.4% | 97,721 | -47.3% | 0.16% | -47.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $15,483,000 | -59.8% | 45,900 | -44.0% | 0.16% | -63.1% |
| WPC | Sell | WP CAREY INC | $14,681,000 | -17.1% | 208,000 | -23.4% | 0.15% | -23.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $14,505,000 | -3.5% | 51,200 | -6.4% | 0.15% | -11.1% |
| VMW | Sell | VMWARE INC | $14,377,000 | -17.8% | 102,500 | -15.8% | 0.15% | -24.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $14,369,000 | -13.5% | 242,387 | -25.1% | 0.15% | -20.1% |
| SBUX | Sell | STARBUCKS CORP | $14,218,000 | -18.9% | 132,900 | -34.9% | 0.15% | -25.5% |
| CSCO | Sell | CISCO SYS INC | $14,168,000 | +8.6% | 316,600 | -4.4% | 0.15% | +0.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $14,225,000 | +23.2% | 363,900 | -1.4% | 0.15% | +12.9% |
| OTEX | Sell | OPEN TEXT CORP | $14,169,000 | -3.0% | 312,100 | -10.0% | 0.15% | -10.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $14,076,000 | +16.9% | 350,420 | -1.7% | 0.15% | +8.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $13,965,000 | +17.6% | 147,728 | -0.1% | 0.15% | +8.9% |
| AMAT | Sell | APPLIED MATLS INC | $14,015,000 | -17.3% | 162,400 | -43.0% | 0.15% | -23.8% |
| HP | Sell | HELMERICH & PAYNE INC | $13,836,000 | +56.0% | 597,400 | -1.3% | 0.14% | +43.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $13,584,000 | -36.7% | 449,368 | -43.2% | 0.14% | -41.4% |
| UNM | Sell | UNUM GROUP | $13,491,000 | +21.2% | 588,100 | -11.1% | 0.14% | +11.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $13,197,000 | -27.1% | 439,900 | -30.8% | 0.14% | -33.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $12,740,000 | -8.4% | 302,400 | -13.5% | 0.13% | -15.2% |
| CAT | Sell | CATERPILLAR INC | $12,414,000 | -33.5% | 68,200 | -45.5% | 0.13% | -38.7% |
| SHOP | Sell | SHOPIFY INCcl a | $12,297,000 | +9.7% | 10,900 | -0.9% | 0.13% | +0.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $12,283,000 | -50.2% | 91,100 | -45.5% | 0.13% | -54.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $12,310,000 | +9.5% | 492,600 | -10.9% | 0.13% | +0.8% |
| MGA | Sell | MAGNA INTL INC | $12,232,000 | +47.1% | 172,940 | -5.2% | 0.13% | +34.7% |
| CP | Sell | CANADIAN PAC RY LTD | $11,853,000 | -38.3% | 34,200 | -46.1% | 0.12% | -43.4% |
| OGE | Sell | OGE ENERGY CORP | $11,511,000 | +6.2% | 361,300 | -0.0% | 0.12% | -1.6% |
| ESS | Sell | ESSEX PPTY TR INC | $11,513,000 | +9.2% | 48,491 | -7.6% | 0.12% | +0.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $10,787,000 | +0.6% | 254,414 | -12.4% | 0.11% | -7.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $10,709,000 | -5.7% | 532,800 | -1.8% | 0.11% | -13.2% |
| CI | Sell | CIGNA CORP NEW | $10,680,000 | -15.7% | 51,300 | -31.4% | 0.11% | -22.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,925,000 | -49.6% | 108,400 | -51.3% | 0.10% | -53.6% |
| INVH | Sell | INVITATION HOMES INC | $9,955,000 | -22.5% | 335,200 | -27.0% | 0.10% | -28.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,663,000 | +39.0% | 611,200 | -16.8% | 0.10% | +27.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $9,473,000 | +57.6% | 188,300 | -1.8% | 0.10% | +45.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $9,250,000 | -10.1% | 179,500 | -9.9% | 0.10% | -17.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $9,203,000 | +8.8% | 92,100 | -3.2% | 0.10% | +1.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $9,037,000 | +4.1% | 46,300 | -3.5% | 0.10% | -4.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $8,955,000 | -27.6% | 612,123 | -46.6% | 0.09% | -33.3% |
| DXCM | Sell | DEXCOM INC | $8,504,000 | -11.5% | 23,000 | -1.3% | 0.09% | -18.3% |
| WFC | Sell | WELLS FARGO CO NEW | $8,380,000 | +7.4% | 277,659 | -16.3% | 0.09% | -1.1% |
| EOG | Sell | EOG RES INC | $8,219,000 | +34.9% | 164,800 | -2.8% | 0.09% | +24.6% |
| CLX | Sell | CLOROX CO DEL | $7,734,000 | -16.7% | 38,300 | -13.3% | 0.08% | -23.6% |
| DISCK | Sell | DISCOVERY INC | $7,642,000 | +16.0% | 291,796 | -13.2% | 0.08% | +6.7% |
| DLX | Sell | DELUXE CORP | $7,104,000 | +9.5% | 243,300 | -3.5% | 0.08% | +1.4% |
| FAST | Sell | FASTENAL CO | $7,129,000 | -4.5% | 146,000 | -11.8% | 0.08% | -11.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $6,784,000 | -7.7% | 32,200 | -8.5% | 0.07% | -15.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,635,000 | -25.3% | 47,200 | -23.9% | 0.07% | -30.7% |
| LXP | Sell | LEXINGTON REALTY TRUST | $6,613,000 | -4.0% | 622,700 | -5.6% | 0.07% | -11.5% |
| COLD | Sell | AMERICOLD RLTY TR | $6,525,000 | -26.9% | 174,800 | -30.0% | 0.07% | -33.3% |
| CONE | Sell | CYRUSONE INC | $6,327,000 | -19.1% | 86,500 | -22.6% | 0.07% | -25.8% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $6,226,000 | +42.5% | 34,000 | -3.4% | 0.06% | +30.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,816,000 | -51.9% | 46,200 | -53.5% | 0.06% | -55.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,586,000 | +44.6% | 152,200 | -3.3% | 0.06% | +34.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,529,000 | -72.4% | 60,600 | -75.8% | 0.06% | -74.6% |
| AMGN | Sell | AMGEN INC | $5,433,000 | -41.8% | 23,628 | -35.7% | 0.06% | -46.2% |
| F | Sell | FORD MTR CO DEL | $5,247,000 | +30.2% | 596,900 | -1.3% | 0.06% | +19.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,149,000 | +39.5% | 144,000 | -1.4% | 0.05% | +28.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $5,076,000 | -14.2% | 232,940 | -30.6% | 0.05% | -20.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/999 | $5,040,000 | -17.3% | 232,700 | -42.1% | 0.05% | -23.2% |
| CTRE | Sell | CARETRUST REIT INC | $5,088,000 | +9.4% | 229,400 | -12.2% | 0.05% | 0.0% |
| CIT | Sell | CIT GROUP INC | $5,004,000 | +78.3% | 139,400 | -12.1% | 0.05% | +65.6% |
| REG | Sell | REGENCY CTRS CORP | $4,974,000 | -60.1% | 109,100 | -66.8% | 0.05% | -63.4% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $4,748,000 | +39.6% | 286,900 | -1.4% | 0.05% | +28.2% |
| EGP | Sell | EASTGROUP PPTYS INC | $4,722,000 | -20.5% | 34,200 | -25.5% | 0.05% | -26.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,687,000 | +6.6% | 34,300 | -1.4% | 0.05% | -2.0% |
| KRC | Sell | KILROY RLTY CORP | $4,397,000 | -0.7% | 76,600 | -10.1% | 0.05% | -8.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $4,365,000 | +39.5% | 509,930 | -5.3% | 0.05% | +27.8% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $4,318,000 | -67.9% | 156,800 | -69.7% | 0.04% | -70.6% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/999 | $4,305,000 | +21.0% | 290,700 | -2.4% | 0.04% | +9.8% |
| STAG | Sell | STAG INDL INC | $3,956,000 | -15.1% | 126,300 | -17.4% | 0.04% | -20.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,979,000 | +49.8% | 165,700 | -0.4% | 0.04% | +40.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $4,010,000 | +4.3% | 111,300 | -5.3% | 0.04% | -4.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $3,895,000 | +2.7% | 95,181 | -13.4% | 0.04% | -4.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads | $3,767,000 | +65.5% | 134,000 | -7.9% | 0.04% | +53.8% |
| QTS | Sell | QTS RLTY TR INC | $3,849,000 | -23.6% | 62,200 | -22.2% | 0.04% | -29.8% |
| DOV | Sell | DOVER CORP | $3,800,000 | -28.3% | 30,100 | -38.4% | 0.04% | -33.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,758,000 | -10.1% | 128,800 | -22.6% | 0.04% | -18.8% |
| JBGS | Sell | JBG SMITH PPTYS | $3,311,000 | +3.4% | 105,900 | -11.6% | 0.04% | -2.8% |
| FOXA | Sell | FOX CORP | $3,349,000 | -17.1% | 115,000 | -20.7% | 0.04% | -23.9% |
| EQH | Sell | EQUITABLE HLDGS INC | $3,378,000 | +38.4% | 132,000 | -1.3% | 0.04% | +25.0% |
| PKG | Sell | PACKAGING CORP AMER | $3,213,000 | -25.8% | 23,300 | -41.3% | 0.03% | -30.6% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $3,209,000 | +1.1% | 37,700 | -12.7% | 0.03% | -5.6% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $3,288,000 | +11.0% | 202,600 | -7.1% | 0.03% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $3,257,000 | +18.6% | 217,700 | -8.2% | 0.03% | +9.7% |
| FOX | Sell | FOX CORP | $3,275,000 | -25.3% | 113,400 | -27.7% | 0.03% | -32.0% |
| STLD | Sell | STEEL DYNAMICS INC | $3,160,000 | -1.9% | 85,700 | -23.8% | 0.03% | -10.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,164,000 | -74.6% | 88,000 | -73.0% | 0.03% | -76.8% |
| VLO | Sell | VALERO ENERGY CORP | $3,077,000 | +23.5% | 54,400 | -5.4% | 0.03% | +14.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,914,000 | -4.3% | 78,036 | -13.6% | 0.03% | -11.4% |
| COP | Sell | CONOCOPHILLIPS | $2,967,000 | -63.5% | 74,190 | -70.0% | 0.03% | -66.7% |
| EWC | Sell | ISHARES INCmsci cda etf | $2,819,000 | +1.8% | 91,400 | -9.5% | 0.03% | -6.2% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/999 | $2,769,000 | -3.7% | 45,280 | -8.9% | 0.03% | -12.1% |
| CNC | Sell | CENTENE CORP DEL | $2,629,000 | -60.0% | 43,800 | -61.1% | 0.03% | -62.7% |
| CXP | Sell | COLUMBIA PPTY TR INC | $2,716,000 | +8.3% | 189,394 | -17.6% | 0.03% | -3.4% |
| SVC | Sell | SERVICE PPTYS TR | $2,713,000 | +37.7% | 236,100 | -4.7% | 0.03% | +27.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,391,000 | +37.3% | 148,300 | -1.9% | 0.02% | +25.0% |
| DISCA | Sell | DISCOVERY INC | $2,404,000 | +12.7% | 79,900 | -18.5% | 0.02% | +4.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,377,000 | -11.3% | 6,200 | -1.6% | 0.02% | -19.4% |
| MDU | Sell | MDU RES GROUP INC | $2,328,000 | +16.4% | 88,400 | -0.6% | 0.02% | +4.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,335,000 | +3.2% | 19,800 | -1.0% | 0.02% | -7.7% |
| ALLY | Sell | ALLY FINL INC | $2,186,000 | +38.9% | 61,300 | -2.4% | 0.02% | +27.8% |
| MTG | Sell | MGIC INVT CORP WIS | $2,190,000 | +39.7% | 174,500 | -1.4% | 0.02% | +27.8% |
| YUM | Sell | YUM BRANDS INC | $2,149,000 | -71.5% | 19,800 | -76.0% | 0.02% | -73.3% |
| UE | Sell | URBAN EDGE PPTYS | $2,158,000 | +30.9% | 166,800 | -1.7% | 0.02% | +21.1% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,166,000 | +10.7% | 49,300 | -10.0% | 0.02% | +4.5% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $2,115,000 | +10.1% | 118,200 | -10.7% | 0.02% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,072,000 | -13.5% | 91,500 | -14.4% | 0.02% | -18.5% |
| AMED | Sell | AMEDISYS INC | $2,083,000 | +4.9% | 7,100 | -15.5% | 0.02% | -4.3% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,959,000 | +6.2% | 52,000 | -3.5% | 0.02% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $2,019,000 | +12.1% | 6,900 | -12.7% | 0.02% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $1,982,000 | +28.3% | 49,200 | -15.8% | 0.02% | +16.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,928,000 | +28.7% | 27,800 | -3.8% | 0.02% | +17.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,923,000 | +20.3% | 23,400 | -1.3% | 0.02% | +11.1% |
| HELE | Sell | HELEN OF TROY LTD | $1,866,000 | +12.1% | 8,400 | -2.3% | 0.02% | +5.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,945,000 | +13.5% | 230,200 | -4.4% | 0.02% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,910,000 | -3.2% | 46,800 | -22.6% | 0.02% | -9.1% |
| GMED | Sell | GLOBUS MED INCcl a | $1,917,000 | +11.9% | 29,400 | -15.0% | 0.02% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $1,821,000 | +9.3% | 32,200 | -36.7% | 0.02% | 0.0% |
| ASGN | Sell | ASGN INC | $1,813,000 | +18.9% | 21,700 | -9.6% | 0.02% | +11.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,856,000 | -10.1% | 43,400 | -26.6% | 0.02% | -20.8% |
| CMC | Sell | COMMERCIAL METALS CO | $1,816,000 | +2.6% | 88,400 | -0.2% | 0.02% | -5.0% |
| THO | Sell | THOR INDS INC | $1,785,000 | -12.5% | 19,200 | -10.3% | 0.02% | -17.4% |
| NVCR | Sell | NOVOCURE LTD | $1,748,000 | -11.3% | 10,100 | -42.9% | 0.02% | -18.2% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,721,000 | +13.8% | 24,300 | -14.1% | 0.02% | +5.9% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,671,000 | +39.6% | 34,700 | -9.4% | 0.02% | +28.6% |
| QDEL | Sell | QUIDEL CORP | $1,725,000 | -25.1% | 9,600 | -8.6% | 0.02% | -30.8% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,689,000 | -17.8% | 34,400 | -23.4% | 0.02% | -21.7% |
| ESNT | Sell | ESSENT GROUP LTD | $1,624,000 | +10.3% | 37,600 | -5.5% | 0.02% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $1,638,000 | -2.1% | 8,900 | -9.2% | 0.02% | -10.5% |
| TKR | Sell | TIMKEN CO | $1,617,000 | +15.2% | 20,900 | -19.3% | 0.02% | +6.2% |
| HR | Sell | HEALTHCARE RLTY TR | $1,658,000 | -29.2% | 56,000 | -28.0% | 0.02% | -37.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,586,000 | +73.1% | 23,400 | -6.0% | 0.02% | +70.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,638,000 | -4.9% | 12,800 | -16.3% | 0.02% | -15.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,628,000 | +4.8% | 17,200 | -13.1% | 0.02% | -5.6% |
| LOPE | Sell | GRAND CANYON ED INC | $1,648,000 | -5.5% | 17,700 | -18.8% | 0.02% | -15.0% |
| GGG | Sell | GRACO INC | $1,483,000 | +14.6% | 20,500 | -2.8% | 0.02% | +6.7% |
| AXON | Sell | AXON ENTERPRISE INC | $1,483,000 | +7.5% | 12,100 | -20.4% | 0.02% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $1,546,000 | -21.0% | 3,900 | -41.8% | 0.02% | -27.3% |
| TTC | Sell | TORO CO | $1,527,000 | +11.6% | 16,100 | -1.2% | 0.02% | 0.0% |
| BKU | Sell | BANKUNITED INC | $1,506,000 | +18.5% | 43,300 | -25.3% | 0.02% | +14.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,572,000 | -7.4% | 67,500 | -29.7% | 0.02% | -15.8% |
| RGEN | Sell | REPLIGEN CORP | $1,476,000 | +17.7% | 7,700 | -9.4% | 0.02% | +7.1% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,423,000 | +6.8% | 157,400 | -16.4% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,442,000 | -59.4% | 105,500 | -63.4% | 0.02% | -62.5% |
| TREX | Sell | TREX CO INC | $1,473,000 | +15.6% | 17,600 | -1.1% | 0.02% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,389,000 | -23.2% | 25,000 | -21.9% | 0.02% | -28.6% |
| BC | Sell | BRUNSWICK CORP | $1,441,000 | +20.5% | 18,900 | -6.9% | 0.02% | +7.1% |
| MED | Sell | MEDIFAST INC | $1,473,000 | -10.5% | 7,500 | -25.0% | 0.02% | -21.1% |
| AGNC | Sell | AGNC INVT CORP | $1,423,000 | +8.6% | 91,200 | -3.2% | 0.02% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,471,000 | +25.2% | 6,400 | -1.5% | 0.02% | +15.4% |
| ARCB | Sell | ARCBEST CORP | $1,327,000 | +34.7% | 31,100 | -1.9% | 0.01% | +27.3% |
| UNF | Sell | UNIFIRST CORP MASS | $1,355,000 | -19.6% | 6,400 | -28.1% | 0.01% | -26.3% |
| CHGG | Sell | CHEGG INC | $1,328,000 | +23.9% | 14,700 | -2.0% | 0.01% | +16.7% |
| AMCR | Sell | AMCOR PLCord | $1,319,000 | +5.1% | 112,100 | -1.3% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,334,000 | +14.1% | 51,600 | -13.0% | 0.01% | +7.7% |
| CR | Sell | CRANE CO | $1,336,000 | +12.0% | 17,200 | -27.7% | 0.01% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $1,360,000 | -8.8% | 15,800 | -22.2% | 0.01% | -17.6% |
| ESTC | Sell | ELASTIC N V | $1,315,000 | -0.9% | 9,000 | -26.8% | 0.01% | -6.7% |
| SNBR | Sell | SLEEP NUMBER CORP | $1,359,000 | -6.5% | 16,600 | -44.1% | 0.01% | -17.6% |
| EVTC | Sell | EVERTEC INC | $1,290,000 | -11.3% | 32,800 | -21.7% | 0.01% | -17.6% |
| FNB | Sell | F N B CORP | $1,285,000 | +39.5% | 135,300 | -0.4% | 0.01% | +30.0% |
| WEX | Sell | WEX INC | $1,262,000 | +31.6% | 6,200 | -10.1% | 0.01% | +18.2% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,246,000 | +12.3% | 7,200 | -1.4% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $1,199,000 | -10.1% | 37,600 | -23.7% | 0.01% | -13.3% |
| SLG | Sell | SL GREEN RLTY CORP | $1,228,000 | -1.2% | 20,604 | -23.1% | 0.01% | -7.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,209,000 | -51.1% | 16,900 | -60.7% | 0.01% | -53.6% |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,234,000 | +8.5% | 14,900 | -0.7% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $1,281,000 | -28.8% | 8,200 | -44.2% | 0.01% | -35.0% |
| RH | Sell | RH | $1,208,000 | -16.9% | 2,700 | -28.9% | 0.01% | -23.5% |
| ITGR | Sell | INTEGER HLDGS CORP | $1,218,000 | +25.1% | 15,000 | -9.1% | 0.01% | +18.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,108,000 | +44.5% | 35,200 | -1.4% | 0.01% | +33.3% |
| HRC | Sell | HILL ROM HLDGS INC | $1,107,000 | -15.0% | 11,300 | -27.6% | 0.01% | -20.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,169,000 | +56.7% | 11,300 | -16.3% | 0.01% | +50.0% |
| LTC | Sell | LTC PPTYS INC | $1,113,000 | -6.1% | 28,600 | -15.9% | 0.01% | -7.7% |
| SMAR | Sell | SMARTSHEET INC | $1,122,000 | -11.7% | 16,200 | -37.0% | 0.01% | -14.3% |
| NOW | Sell | SERVICENOW INC | $1,101,000 | -76.6% | 2,000 | -79.4% | 0.01% | -77.8% |
| EAT | Sell | BRINKER INTL INC | $1,137,000 | +18.3% | 20,100 | -10.7% | 0.01% | +9.1% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,101,000 | +27.3% | 42,100 | -15.3% | 0.01% | +20.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,042,000 | +39.1% | 4,800 | -11.1% | 0.01% | +22.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,021,000 | -28.0% | 9,800 | -47.0% | 0.01% | -31.2% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,073,000 | +29.7% | 58,800 | -9.4% | 0.01% | +22.2% |
| GEF | Sell | GREIF INCcl a | $1,017,000 | +15.6% | 21,700 | -10.7% | 0.01% | +10.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $1,048,000 | +24.5% | 24,300 | -1.6% | 0.01% | +10.0% |
| TPRE | Sell | THIRD PT REINS LTD | $1,007,000 | +35.9% | 105,800 | -0.8% | 0.01% | +37.5% |
| WWD | Sell | WOODWARD INC | $1,082,000 | +50.1% | 8,900 | -1.1% | 0.01% | +37.5% |
| EBIX | Sell | EBIX INC | $1,082,000 | +66.2% | 28,500 | -9.8% | 0.01% | +57.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,091,000 | +22.2% | 1,900 | -32.1% | 0.01% | +10.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,055,000 | +42.8% | 29,500 | -1.3% | 0.01% | +37.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,005,000 | +1.3% | 59,300 | -15.8% | 0.01% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,050,000 | -23.0% | 60,600 | -38.5% | 0.01% | -31.2% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,044,000 | +7.4% | 7,500 | -13.8% | 0.01% | 0.0% |
| IAA | Sell | IAA INC | $942,000 | -11.3% | 14,500 | -28.9% | 0.01% | -16.7% |
| DIOD | Sell | DIODES INC | $966,000 | -27.5% | 13,700 | -41.9% | 0.01% | -33.3% |
| SCS | Sell | STEELCASE INCcl a | $949,000 | +32.9% | 70,000 | -0.8% | 0.01% | +25.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $940,000 | +36.4% | 36,500 | -5.4% | 0.01% | +25.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $947,000 | -31.8% | 35,000 | -36.7% | 0.01% | -37.5% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $919,000 | -6.7% | 77,200 | -19.0% | 0.01% | -9.1% |
| ITT | Sell | ITT INC | $940,000 | -9.0% | 12,200 | -30.3% | 0.01% | -16.7% |
| ABMD | Sell | ABIOMED INC | $973,000 | -42.4% | 3,000 | -50.8% | 0.01% | -47.4% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $951,000 | -8.6% | 11,200 | -26.8% | 0.01% | -16.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $938,000 | +9.3% | 30,100 | -25.7% | 0.01% | 0.0% |
| YELP | Sell | YELP INCcl a | $970,000 | +54.2% | 29,700 | -5.1% | 0.01% | +42.9% |
| YETI | Sell | YETI HLDGS INC | $945,000 | +19.2% | 13,800 | -21.1% | 0.01% | +11.1% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $913,000 | +57.4% | 29,300 | -17.0% | 0.01% | +42.9% |
| WIRE | Sell | ENCORE WIRE CORP | $945,000 | +13.0% | 15,600 | -13.3% | 0.01% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $842,000 | +16.0% | 28,500 | -3.1% | 0.01% | +12.5% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $877,000 | -60.4% | 6,600 | -63.5% | 0.01% | -64.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $813,000 | +38.7% | 10,600 | -22.1% | 0.01% | +28.6% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $875,000 | +8.7% | 20,200 | -12.2% | 0.01% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $852,000 | +5.1% | 41,400 | -13.0% | 0.01% | 0.0% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $827,000 | -8.4% | 31,800 | -12.2% | 0.01% | -10.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $832,000 | -20.3% | 8,700 | -5.4% | 0.01% | -25.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $888,000 | +8.4% | 35,300 | -10.2% | 0.01% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $863,000 | +52.7% | 95,800 | -12.2% | 0.01% | +50.0% |
| KOD | Sell | KODIAK SCIENCES INC | $823,000 | +43.4% | 5,600 | -42.3% | 0.01% | +28.6% |
| MGRC | Sell | MCGRATH RENTCORP | $866,000 | +6.9% | 12,900 | -5.1% | 0.01% | 0.0% |
| SCL | Sell | STEPAN CO | $835,000 | +0.8% | 7,000 | -7.9% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $755,000 | -21.4% | 7,100 | -11.2% | 0.01% | -27.3% |
| ZEN | Sell | ZENDESK INC | $773,000 | -56.8% | 5,400 | -69.0% | 0.01% | -60.0% |
| PLAN | Sell | ANAPLAN INC | $754,000 | +9.6% | 10,500 | -4.5% | 0.01% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $790,000 | +67.4% | 114,600 | -2.5% | 0.01% | +60.0% |
| AVT | Sell | AVNET INC | $797,000 | +9.0% | 22,700 | -19.8% | 0.01% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $751,000 | +20.5% | 25,800 | -8.8% | 0.01% | +14.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $788,000 | -12.2% | 46,000 | -18.6% | 0.01% | -20.0% |
| HSC | Sell | HARSCO CORP | $752,000 | -22.5% | 41,800 | -40.0% | 0.01% | -27.3% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $807,000 | -10.8% | 3,400 | -10.5% | 0.01% | -20.0% |
| TBBK | Sell | BANCORP INC DEL | $803,000 | +57.8% | 58,800 | -0.2% | 0.01% | +33.3% |
| ICFI | Sell | ICF INTL INC | $751,000 | +19.6% | 10,100 | -1.0% | 0.01% | +14.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $777,000 | +18.4% | 23,900 | -20.9% | 0.01% | +14.3% |
| SRE | Sell | SEMPRA ENERGY | $803,000 | +1.3% | 6,300 | -6.0% | 0.01% | -11.1% |
| WSO | Sell | WATSCO INC | $793,000 | -12.7% | 3,500 | -10.3% | 0.01% | -20.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $708,000 | -54.6% | 9,900 | -51.7% | 0.01% | -61.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $648,000 | -7.6% | 18,300 | -13.3% | 0.01% | -12.5% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $685,000 | +56.4% | 11,500 | -2.5% | 0.01% | +40.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $625,000 | +29.7% | 10,000 | -8.3% | 0.01% | +40.0% |
| LSTR | Sell | LANDSTAR SYS INC | $673,000 | -30.3% | 5,000 | -35.1% | 0.01% | -36.4% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $659,000 | +16.6% | 3,000 | -11.8% | 0.01% | +16.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $671,000 | +29.8% | 36,900 | -20.1% | 0.01% | +16.7% |
| CLGX | Sell | CORELOGIC INC | $688,000 | -0.3% | 8,900 | -12.7% | 0.01% | -12.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $711,000 | -45.0% | 8,700 | -41.2% | 0.01% | -53.3% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $704,000 | -21.5% | 40,500 | -17.2% | 0.01% | -30.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $664,000 | -20.1% | 17,200 | -17.3% | 0.01% | -22.2% |
| SPSC | Sell | SPS COMMERCE INC | $706,000 | +37.4% | 6,500 | -1.5% | 0.01% | +16.7% |
| SPTN | Sell | SPARTANNASH CO | $632,000 | +3.4% | 36,300 | -2.9% | 0.01% | 0.0% |
| TPR | Sell | TAPESTRY INC | $665,000 | -6.1% | 21,400 | -52.8% | 0.01% | -12.5% |
| TTEK | Sell | TETRA TECH INC NEW | $648,000 | -17.2% | 5,600 | -31.7% | 0.01% | -22.2% |
| TGTX | Sell | TG THERAPEUTICS INC | $666,000 | -13.3% | 12,800 | -55.4% | 0.01% | -22.2% |
| ACA | Sell | ARCOSA INC | $632,000 | -13.1% | 11,500 | -30.3% | 0.01% | -12.5% |
| ATR | Sell | APTARGROUP INC | $698,000 | +12.0% | 5,100 | -7.3% | 0.01% | 0.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $691,000 | -9.1% | 93,000 | -23.3% | 0.01% | -22.2% |
| XRX | Sell | XEROX HOLDINGS CORP | $628,000 | +21.7% | 27,100 | -1.5% | 0.01% | +16.7% |
| AGYS | Sell | AGILYSYS INC | $633,000 | +3.6% | 16,500 | -34.8% | 0.01% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $633,000 | +22.9% | 17,200 | -7.0% | 0.01% | +16.7% |
| ZNGA | Sell | ZYNGA INCcl a | $673,000 | -46.6% | 68,200 | -50.7% | 0.01% | -50.0% |
| FN | Sell | FABRINET | $652,000 | +13.6% | 8,400 | -7.7% | 0.01% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $674,000 | -41.0% | 12,600 | -54.5% | 0.01% | -46.2% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $689,000 | -45.4% | 4,500 | -70.2% | 0.01% | -50.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $628,000 | -32.4% | 22,800 | -36.1% | 0.01% | -36.4% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $618,000 | +47.8% | 117,500 | -20.0% | 0.01% | +20.0% |
| ENSG | Sell | ENSIGN GROUP INC | $583,000 | +21.7% | 8,000 | -4.8% | 0.01% | +20.0% |
| CLH | Sell | CLEAN HARBORS INC | $586,000 | +1.6% | 7,700 | -25.2% | 0.01% | -14.3% |
| CSWI | Sell | CSW INDUSTRIALS INC | $616,000 | +30.8% | 5,500 | -9.8% | 0.01% | +20.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $529,000 | +25.1% | 44,400 | -4.1% | 0.01% | +20.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $588,000 | +11.4% | 27,800 | -21.9% | 0.01% | 0.0% |
| MTRN | Sell | MATERION CORP | $580,000 | -12.3% | 9,100 | -28.3% | 0.01% | -25.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $549,000 | -10.1% | 5,000 | -30.6% | 0.01% | -14.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $564,000 | +13.5% | 4,500 | -8.2% | 0.01% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $536,000 | +3.1% | 6,200 | -27.1% | 0.01% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $569,000 | +13.1% | 21,100 | -11.0% | 0.01% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $534,000 | +5.3% | 9,500 | -9.5% | 0.01% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $565,000 | -52.2% | 5,300 | -62.9% | 0.01% | -53.8% |
| ALLK | Sell | ALLAKOS INC | $560,000 | +34.9% | 4,000 | -21.6% | 0.01% | +20.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $527,000 | +24.3% | 14,000 | -9.7% | 0.01% | +20.0% |
| FCN | Sell | FTI CONSULTING INC | $570,000 | -38.2% | 5,100 | -41.4% | 0.01% | -40.0% |
| BOMN | Sell | BOSTON OMAHA CORP | $553,000 | +68.6% | 20,000 | -2.4% | 0.01% | +50.0% |
| KEX | Sell | KIRBY CORP | $617,000 | +40.9% | 11,900 | -1.7% | 0.01% | +20.0% |
| NTNX | Sell | NUTANIX INCcl a | $558,000 | -18.3% | 17,500 | -43.2% | 0.01% | -25.0% |
| KAMN | Sell | KAMAN CORP | $571,000 | -2.4% | 10,000 | -33.3% | 0.01% | -14.3% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $486,000 | -2.4% | 5,800 | -58.3% | 0.01% | -16.7% |
| HIBB | Sell | HIBBETT SPORTS INC | $503,000 | -14.5% | 10,900 | -27.3% | 0.01% | -28.6% |
| KN | Sell | KNOWLES CORP | $474,000 | -11.1% | 25,700 | -28.2% | 0.01% | -16.7% |
| UMBF | Sell | UMB FINL CORP | $448,000 | +20.4% | 6,500 | -14.5% | 0.01% | +25.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $483,000 | +15.3% | 5,200 | -7.1% | 0.01% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $462,000 | -14.4% | 8,800 | -38.5% | 0.01% | -16.7% |
| CRI | Sell | CARTERS INC | $517,000 | -25.4% | 5,500 | -31.2% | 0.01% | -37.5% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $498,000 | +29.4% | 16,700 | -14.8% | 0.01% | +25.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $482,000 | -12.0% | 13,800 | -31.3% | 0.01% | -16.7% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $471,000 | -5.6% | 83,700 | -2.3% | 0.01% | -16.7% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $524,000 | -8.2% | 22,100 | -25.6% | 0.01% | -28.6% |
| FSLY | Sell | FASTLY INCcl a | $446,000 | -38.1% | 5,100 | -33.8% | 0.01% | -37.5% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $452,000 | +26.3% | 4,700 | -11.3% | 0.01% | +25.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $499,000 | -20.7% | 7,900 | -49.4% | 0.01% | -28.6% |
| ZUO | Sell | ZUORA INC | $524,000 | +28.1% | 37,600 | -5.1% | 0.01% | 0.0% |
| SKYW | Sell | SKYWEST INC | $456,000 | -5.2% | 11,300 | -29.8% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $451,000 | -40.9% | 3,500 | -58.8% | 0.01% | -44.4% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $431,000 | +11.7% | 22,900 | -25.6% | 0.01% | +25.0% |
| PEGA | Sell | PEGASYSTEMS INC | $493,000 | +1.9% | 3,700 | -7.5% | 0.01% | -16.7% |
| RHI | Sell | ROBERT HALF INTL INC | $469,000 | -94.1% | 7,500 | -95.0% | 0.01% | -94.5% |
| CNXN | Sell | PC CONNECTION INC | $487,000 | +6.8% | 10,300 | -7.2% | 0.01% | 0.0% |
| PEN | Sell | PENUMBRA INC | $438,000 | -56.7% | 2,500 | -51.9% | 0.01% | -58.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $460,000 | -49.9% | 43,600 | -60.7% | 0.01% | -50.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $429,000 | -50.6% | 2,200 | -58.5% | 0.01% | -50.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $523,000 | -15.1% | 26,100 | -11.8% | 0.01% | -28.6% |
| CSV | Sell | CARRIAGE SVCS INC | $467,000 | +34.2% | 14,900 | -4.5% | 0.01% | +25.0% |
| NVRO | Sell | NEVRO CORP | $485,000 | -58.5% | 2,800 | -66.7% | 0.01% | -61.5% |
| EME | Sell | EMCOR GROUP INC | $485,000 | -17.7% | 5,300 | -39.1% | 0.01% | -28.6% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $403,000 | +25.2% | 30,100 | -2.6% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $423,000 | -48.4% | 6,200 | -68.0% | 0.00% | -55.6% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $421,000 | -57.6% | 37,200 | -70.2% | 0.00% | -63.6% |
| NNI | Sell | NELNET INCcl a | $342,000 | +11.4% | 4,800 | -5.9% | 0.00% | +33.3% |
| EVBG | Sell | EVERBRIDGE INC | $417,000 | -36.2% | 2,800 | -46.2% | 0.00% | -42.9% |
| CATM | Sell | CARDTRONICS PLC | $357,000 | +17.8% | 10,100 | -34.0% | 0.00% | +33.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $388,000 | +9.0% | 5,700 | -14.9% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $334,000 | -29.4% | 5,200 | -37.3% | 0.00% | -20.0% |
| SCSC | Sell | SCANSOURCE INC | $425,000 | +27.6% | 16,100 | -4.2% | 0.00% | 0.0% |
| ELF | Sell | E L F BEAUTY INC | $383,000 | -5.2% | 15,200 | -30.9% | 0.00% | -20.0% |
| ROG | Sell | ROGERS CORP | $404,000 | +21.3% | 2,600 | -23.5% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $400,000 | +20.1% | 26,100 | -5.4% | 0.00% | 0.0% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $409,000 | +24.3% | 16,500 | -15.4% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $421,000 | +6.3% | 7,700 | -2.5% | 0.00% | -20.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $379,000 | -17.1% | 20,300 | -23.1% | 0.00% | -20.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $397,000 | -13.3% | 10,300 | -9.6% | 0.00% | -20.0% |
| ICHR | Sell | ICHOR HOLDINGS | $353,000 | +10.7% | 11,700 | -20.9% | 0.00% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $402,000 | -17.6% | 6,500 | -27.0% | 0.00% | -33.3% |
| RLJ | Sell | RLJ LODGING TR | $419,000 | +52.4% | 29,600 | -6.6% | 0.00% | +33.3% |
| MEI | Sell | METHODE ELECTRS INC | $356,000 | +4.1% | 9,300 | -22.5% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $395,000 | -15.1% | 20,800 | -39.4% | 0.00% | -20.0% |
| ENVA | Sell | ENOVA INTL INC | $379,000 | +12.1% | 15,300 | -25.7% | 0.00% | 0.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $402,000 | +10.7% | 15,100 | -22.6% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $400,000 | -31.5% | 11,600 | -37.6% | 0.00% | -42.9% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $423,000 | -18.0% | 5,500 | -20.3% | 0.00% | -33.3% |
| NEWR | Sell | NEW RELIC INC | $379,000 | +3.6% | 5,800 | -10.8% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $396,000 | -6.4% | 9,100 | -37.7% | 0.00% | -20.0% |
| NWE | Sell | NORTHWESTERN CORP | $420,000 | -15.3% | 7,200 | -29.4% | 0.00% | -33.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $417,000 | +9.4% | 13,100 | -22.9% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $403,000 | -61.8% | 5,500 | -64.3% | 0.00% | -66.7% |
| SYBT | Sell | STOCK YDS BANCORP INC | $421,000 | -31.3% | 10,400 | -42.2% | 0.00% | -42.9% |
| WMK | Sell | WEIS MKTS INC | $382,000 | -3.0% | 8,000 | -2.4% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $365,000 | -66.5% | 3,000 | -68.8% | 0.00% | -66.7% |
| AIN | Sell | ALBANY INTL CORPcl a | $323,000 | +8.8% | 4,400 | -26.7% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $290,000 | -22.5% | 3,200 | -45.8% | 0.00% | -25.0% |
| PRLB | Sell | PROTO LABS INC | $245,000 | -14.0% | 1,600 | -27.3% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $291,000 | -83.3% | 12,100 | -84.7% | 0.00% | -85.0% |
| FLIC | Sell | FIRST LONG IS CORP | $303,000 | +14.8% | 17,000 | -4.5% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $285,000 | -53.5% | 12,600 | -50.0% | 0.00% | -57.1% |
| HWKN | Sell | HAWKINS INC | $267,000 | -12.2% | 5,100 | -22.7% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $313,000 | -68.7% | 6,400 | -76.4% | 0.00% | -72.7% |
| CSGS | Sell | CSG SYS INTL INC | $252,000 | -5.3% | 5,600 | -13.8% | 0.00% | 0.0% |
| SAFE | Sell | SAFEHOLD INC | $261,000 | -4.4% | 3,600 | -18.2% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $325,000 | -13.6% | 4,100 | -14.6% | 0.00% | -25.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $242,000 | -28.6% | 700 | -30.0% | 0.00% | -25.0% |
| POST | Sell | POST HLDGS INC | $323,000 | -3.6% | 3,200 | -17.9% | 0.00% | -25.0% |
| SON | Sell | SONOCO PRODS CO | $290,000 | -3.7% | 4,900 | -16.9% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $249,000 | -8.1% | 4,100 | -4.7% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $291,000 | -6.7% | 3,000 | -36.2% | 0.00% | -25.0% |
| BANF | Sell | BANCFIRST CORP | $270,000 | -12.9% | 4,600 | -39.5% | 0.00% | -25.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $287,000 | +36.0% | 40,700 | -0.5% | 0.00% | +50.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $259,000 | -17.8% | 4,300 | -23.2% | 0.00% | -25.0% |
| THC | Sell | TENET HEALTHCARE CORP | $315,000 | -54.6% | 7,900 | -72.1% | 0.00% | -62.5% |
| PETS | Sell | PETMED EXPRESS INC | $279,000 | -7.0% | 8,700 | -8.4% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $322,000 | -0.3% | 5,500 | -6.8% | 0.00% | -25.0% |
| ARVN | Sell | ARVINAS INC | $323,000 | +23.3% | 3,800 | -65.8% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $310,000 | +1.3% | 12,900 | -19.4% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $292,000 | +13.6% | 16,800 | -13.4% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $262,000 | -8.4% | 20,200 | -21.4% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $331,000 | +18.2% | 29,500 | -2.3% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $284,000 | -64.0% | 3,700 | -68.6% | 0.00% | -66.7% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $315,000 | +21.6% | 15,300 | -15.0% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $313,000 | +28.8% | 6,400 | -4.5% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $287,000 | +21.6% | 30,500 | -18.4% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $168,000 | +3.7% | 15,300 | -32.0% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $226,000 | +19.6% | 11,280 | -2.1% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL COM | $228,000 | -63.6% | 1,900 | -77.4% | 0.00% | -71.4% |
| CBT | Sell | CABOT CORP | $211,000 | -23.0% | 4,700 | -38.2% | 0.00% | -33.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $154,000 | -70.0% | 15,500 | -76.0% | 0.00% | -66.7% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $149,000 | -43.6% | 10,000 | -53.7% | 0.00% | -33.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $204,000 | -14.6% | 12,000 | -16.7% | 0.00% | -33.3% |
| BYND | Sell | BEYOND MEAT INC | $200,000 | -42.7% | 1,600 | -23.8% | 0.00% | -50.0% |
| TCF | Sell | TCF FINL CORP | $207,000 | -11.5% | 5,600 | -44.0% | 0.00% | -33.3% |
| TRTX | Sell | TPG RE FIN TR INC | $181,000 | -24.3% | 17,000 | -39.7% | 0.00% | -33.3% |
| EPR | Sell | EPR PPTYS | $234,000 | -66.2% | 7,200 | -71.4% | 0.00% | -75.0% |
| DDD | Sell | 3-D SYS CORP DEL | $222,000 | +1.8% | 21,200 | -52.3% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $162,000 | -62.6% | 17,400 | -75.4% | 0.00% | -60.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $220,000 | -9.1% | 3,700 | -22.9% | 0.00% | -33.3% |
| XBIT | Sell | XBIOTECH INC | $163,000 | -25.9% | 10,400 | -9.6% | 0.00% | -33.3% |
| HNGR | Sell | HANGER INC | $233,000 | +23.9% | 10,600 | -10.9% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $174,000 | +6.7% | 14,500 | -11.0% | 0.00% | 0.0% |
| GRC | Sell | GORMAN RUPP CO | $214,000 | -0.5% | 6,600 | -9.6% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $228,000 | -19.7% | 12,200 | -37.8% | 0.00% | -33.3% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $228,000 | +44.3% | 10,000 | -3.8% | 0.00% | 0.0% |
| CODX | Sell | CO-DIAGNOSTICS INC | $109,000 | -40.1% | 11,700 | -12.7% | 0.00% | -50.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $57,000 | -78.7% | 20,400 | -80.8% | 0.00% | -66.7% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $118,000 | -77.9% | 17,300 | -64.0% | 0.00% | -83.3% |
| MTL | Exit | MECHEL PAOsponsored adr | $0 | – | -11,350 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -13,800 | -100.0% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $32,000 | +39.1% | 11,900 | -3.3% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $22,000 | +4.8% | 15,600 | -6.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -11,600 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -10,700 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -12,900 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -27,300 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -6,300 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -15,900 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -17,800 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -20,100 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -4,300 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -5,300 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -8,600 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -32,300 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -17,300 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -14,800 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -48,800 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -7,400 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -5,700 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -3,400 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -19,100 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -7,200 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -45,700 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -33,200 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -10,700 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -23,600 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -12,700 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -9,700 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -5,900 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -43,000 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -67,500 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -89,000 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -34,900 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -13,700 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -9,600 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -11,163 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -19,400 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,741 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,100 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -6,200 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -25,300 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -36,200 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -56,800 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -105,700 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -53,500 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -31,100 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -20,800 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -45,400 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -30,900 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -60,400 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -7,600 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -44,700 | -100.0% | -0.02% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -30,950 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -9,500 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -13,700 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -65,000 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -106,000 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -10,600 | -100.0% | -0.04% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -112,837 | -100.0% | -0.04% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -112,200 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -121,400 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -65,300 | -100.0% | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -82,400 | -100.0% | -0.06% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -147,300 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -91,400 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -61,500 | -100.0% | -0.06% | – |
| PNM | Exit | PNM RES INC | $0 | – | -170,000 | -100.0% | -0.08% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -28,700 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -24,400 | -100.0% | -0.09% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -76,800 | -100.0% | -0.10% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -91,600 | -100.0% | -0.10% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,591,160 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -223,200 | -100.0% | -0.16% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -389,500 | -100.0% | -0.23% | – |
| CME | Exit | CME GROUP INC | $0 | – | -152,000 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.