$9.77 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET Al's 979 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $88,789,000 | -10.4% | 428,600 | +245.9% | 0.91% | -6.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $86,252,000 | -11.2% | 1,457,700 | +0.3% | 0.88% | -7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $84,509,000 | +29.6% | 216,280 | +32.9% | 0.86% | +34.7% |
| V | Buy | VISA INC | $76,671,000 | +77.3% | 344,200 | +86.2% | 0.78% | +84.7% |
| TSLA | Buy | TESLA INC | $74,989,000 | +27.1% | 96,700 | +11.4% | 0.77% | +32.0% |
| MRK | Buy | MERCK & CO INC | $71,910,000 | +40.8% | 957,394 | +45.8% | 0.74% | +46.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $68,479,000 | -0.6% | 770,900 | +2.3% | 0.70% | +3.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $65,573,000 | +1.2% | 1,092,700 | +2.2% | 0.67% | +5.2% |
| WMT | Buy | WALMART INC | $65,592,000 | +1.5% | 470,600 | +2.7% | 0.67% | +5.5% |
| FISV | Buy | FISERV INC | $62,615,000 | +5.8% | 577,100 | +4.2% | 0.64% | +10.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $56,969,000 | +146.5% | 150,700 | +147.5% | 0.58% | +156.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $55,632,000 | -3.8% | 306,700 | +6.9% | 0.57% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $51,979,000 | +7.3% | 174,954 | +8.6% | 0.53% | +11.5% |
| EQIX | Buy | EQUINIX INC | $51,279,000 | +27.8% | 64,900 | +29.8% | 0.52% | +32.9% |
| QCOM | Buy | QUALCOMM INC | $48,974,000 | +345.0% | 379,700 | +393.1% | 0.50% | +363.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $48,032,000 | +5.9% | 788,700 | +3.9% | 0.49% | +10.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $47,566,000 | +3.0% | 365,977 | +3.4% | 0.49% | +7.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $46,786,000 | +410.7% | 163,600 | +353.2% | 0.48% | +432.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $43,821,000 | +13.9% | 462,300 | +19.1% | 0.45% | +18.2% |
| ABBV | Buy | ABBVIE INC | $43,359,000 | +57.3% | 401,953 | +64.3% | 0.44% | +63.8% |
| DRE | Buy | DUKE REALTY CORP | $43,292,000 | +4.3% | 904,370 | +3.1% | 0.44% | +8.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $35,290,000 | +10.1% | 101,500 | +15.6% | 0.36% | +14.6% |
| ARW | Buy | ARROW ELECTRS INC | $35,012,000 | -1.1% | 311,800 | +0.2% | 0.36% | +2.6% |
| CM | Buy | CANADIAN IMP BK COMM | $34,269,000 | -2.2% | 307,900 | +0.1% | 0.35% | +1.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $34,028,000 | +9.2% | 435,700 | +3.9% | 0.35% | +13.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $33,608,000 | +18.0% | 55,000 | +9.3% | 0.34% | +22.9% |
| DE | Buy | DEERE & CO | $32,904,000 | +3.9% | 98,200 | +9.4% | 0.34% | +8.0% |
| POOL | Buy | POOL CORP | $32,581,000 | +260.6% | 75,000 | +280.7% | 0.33% | +274.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $31,139,000 | -14.2% | 438,700 | +2.8% | 0.32% | -10.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $29,771,000 | +175.6% | 196,600 | +156.0% | 0.30% | +187.7% |
| CRM | Buy | SALESFORCE COM INC | $29,482,000 | +126.9% | 108,700 | +104.3% | 0.30% | +135.9% |
| INVH | Buy | INVITATION HOMES INC | $29,349,000 | +11.5% | 765,700 | +8.5% | 0.30% | +15.8% |
| TMUS | New | T-MOBILE US INC | $28,337,000 | – | 221,800 | +100.0% | 0.29% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $28,183,000 | +47.3% | 174,001 | +40.7% | 0.29% | +53.2% |
| OGE | Buy | OGE ENERGY CORP | $27,891,000 | -1.9% | 846,200 | +0.2% | 0.28% | +1.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $27,861,000 | +91.6% | 614,500 | +83.7% | 0.28% | +99.3% |
| EA | Buy | ELECTRONIC ARTS INC | $27,682,000 | +6.1% | 194,600 | +7.3% | 0.28% | +10.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $26,151,000 | +26.3% | 39,300 | +15.9% | 0.27% | +31.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $25,732,000 | -22.4% | 98,400 | +14.8% | 0.26% | -19.3% |
| GNTX | Buy | GENTEX CORP | $25,325,000 | +0.2% | 767,900 | +0.5% | 0.26% | +4.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $24,772,000 | +92.8% | 238,100 | +84.7% | 0.25% | +101.6% |
| DOW | Buy | DOW INC | $24,538,000 | +36.0% | 426,300 | +49.5% | 0.25% | +41.0% |
| TSN | Buy | TYSON FOODS INCcl a | $24,558,000 | +17.8% | 311,100 | +10.1% | 0.25% | +22.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $23,474,000 | +34.2% | 133,900 | +57.0% | 0.24% | +39.5% |
| WLK | Buy | WESTLAKE CHEM CORP | $22,922,000 | +47.5% | 251,500 | +45.8% | 0.24% | +53.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $22,989,000 | +15.9% | 103,721 | +9.2% | 0.24% | +20.5% |
| RMD | Buy | RESMED INC | $22,876,000 | +7.5% | 86,800 | +0.6% | 0.23% | +12.0% |
| AMAT | Buy | APPLIED MATLS INC | $22,515,000 | -2.7% | 174,900 | +7.6% | 0.23% | +0.9% |
| IT | Buy | GARTNER INC | $22,214,000 | +29.9% | 73,100 | +3.5% | 0.23% | +35.1% |
| EPAM | Buy | EPAM SYS INC | $22,078,000 | +585.9% | 38,700 | +514.3% | 0.23% | +606.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $21,377,000 | +14.1% | 464,320 | +18.6% | 0.22% | +19.0% |
| TER | Buy | TERADYNE INC | $21,190,000 | -15.4% | 194,100 | +3.9% | 0.22% | -11.8% |
| FDS | Buy | FACTSET RESH SYS INC | $20,923,000 | +20.4% | 53,000 | +2.3% | 0.21% | +25.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $20,803,000 | +133.8% | 567,300 | +107.2% | 0.21% | +142.0% |
| PII | Buy | POLARIS INC | $20,390,000 | -2.0% | 170,400 | +12.2% | 0.21% | +2.0% |
| QRVO | Buy | QORVO INC | $20,280,000 | -14.0% | 121,300 | +0.7% | 0.21% | -10.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $20,347,000 | +3.6% | 170,800 | +10.1% | 0.21% | +7.8% |
| RHI | Buy | ROBERT HALF INTL INC | $20,136,000 | +53.9% | 200,700 | +36.4% | 0.21% | +59.7% |
| SNA | Buy | SNAP ON INC | $20,038,000 | -4.1% | 95,900 | +2.6% | 0.20% | -0.5% |
| PHM | Buy | PULTE GROUP INC | $19,842,000 | +75.8% | 432,100 | +108.9% | 0.20% | +82.9% |
| INCY | Buy | INCYTE CORP | $19,850,000 | +1.0% | 288,600 | +23.5% | 0.20% | +5.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $19,378,000 | +26.0% | 131,400 | +13.4% | 0.20% | +31.1% |
| MHK | Buy | MOHAWK INDS INC | $19,319,000 | +15.7% | 108,900 | +25.3% | 0.20% | +20.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $19,119,000 | +33.4% | 278,100 | +22.0% | 0.20% | +39.0% |
| VICI | Buy | VICI PPTYS INC | $18,305,000 | +16.1% | 644,300 | +26.8% | 0.19% | +20.6% |
| KR | Buy | KROGER CO | $17,615,000 | +463.5% | 435,700 | +433.9% | 0.18% | +480.6% |
| TRI | Buy | THOMSON REUTERS CORP. | $17,113,000 | +90.8% | 154,800 | +71.6% | 0.18% | +98.9% |
| KIM | Buy | KIMCO RLTY CORP | $16,545,000 | +34.6% | 797,356 | +35.3% | 0.17% | +39.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,332,000 | +515.6% | 190,000 | +510.9% | 0.17% | +542.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $15,702,000 | +3.3% | 358,000 | +6.4% | 0.16% | +7.3% |
| BNS | Buy | BANK NOVA SCOTIA B C | $15,403,000 | +22.3% | 250,300 | +29.4% | 0.16% | +27.4% |
| BC | Buy | BRUNSWICK CORP | $15,253,000 | +336.2% | 160,100 | +356.1% | 0.16% | +358.8% |
| CUBE | Buy | CUBESMART | $14,482,000 | +18.7% | 298,900 | +13.5% | 0.15% | +23.3% |
| CUZ | Buy | COUSINS PPTYS INC | $14,414,000 | +3.2% | 386,525 | +1.8% | 0.15% | +8.0% |
| BG | Buy | BUNGE LIMITED | $13,711,000 | +94.9% | 168,600 | +87.3% | 0.14% | +102.9% |
| SHOP | Buy | SHOPIFY INCcl a | $13,707,000 | -4.5% | 10,100 | +3.1% | 0.14% | -0.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $13,448,000 | -0.6% | 823,523 | +4.1% | 0.14% | +3.8% |
| BCE | Buy | BCE INC | $13,288,000 | +7.4% | 265,300 | +5.9% | 0.14% | +11.5% |
| WPC | Buy | WP CAREY INC | $13,198,000 | +95.2% | 180,700 | +99.4% | 0.14% | +101.5% |
| OKE | Buy | ONEOK INC NEW | $12,984,000 | +60.8% | 223,900 | +54.3% | 0.13% | +68.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $12,886,000 | +12.4% | 105,900 | +30.9% | 0.13% | +16.8% |
| BBY | New | BEST BUY INC | $12,664,000 | – | 119,800 | +100.0% | 0.13% | – |
| TTD | Buy | THE TRADE DESK INC | $12,359,000 | +1496.8% | 175,800 | +1658.0% | 0.13% | +1475.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $12,012,000 | +434.3% | 79,300 | +414.9% | 0.12% | +459.1% |
| TFC | Buy | TRUIST FINL CORP | $11,425,000 | +44.6% | 194,800 | +36.8% | 0.12% | +50.0% |
| GPN | Buy | GLOBAL PMTS INC | $10,542,000 | -8.6% | 66,900 | +8.8% | 0.11% | -5.3% |
| FFIV | New | F5 NETWORKS INC | $10,297,000 | – | 51,800 | +100.0% | 0.10% | – |
| SITC | Buy | SITE CTRS CORP | $10,096,000 | +4.2% | 653,900 | +1.6% | 0.10% | +8.4% |
| LOGI | Buy | LOGITECH INTL S A | $9,868,000 | -16.8% | 110,563 | +13.1% | 0.10% | -13.7% |
| MGA | Buy | MAGNA INTL INC | $9,634,000 | -13.8% | 128,040 | +6.1% | 0.10% | -10.0% |
| NKE | Buy | NIKE INCcl b | $9,513,000 | +36.5% | 65,500 | +45.2% | 0.10% | +40.6% |
| LKQ | New | LKQ CORP | $9,339,000 | – | 185,600 | +100.0% | 0.10% | – |
| HSIC | Buy | HENRY SCHEIN INC | $9,375,000 | +30.0% | 123,100 | +26.6% | 0.10% | +35.2% |
| RY | Buy | ROYAL BK CDA | $9,192,000 | -1.2% | 92,400 | +0.8% | 0.09% | +2.2% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $8,742,000 | +22.5% | 165,600 | +17.3% | 0.09% | +27.1% |
| VRSN | Buy | VERISIGN INC | $8,487,000 | +333.5% | 41,400 | +381.4% | 0.09% | +357.9% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $8,304,000 | – | 79,400 | +100.0% | 0.08% | – |
| KGC | Buy | KINROSS GOLD CORP | $8,105,000 | -4.7% | 1,512,200 | +12.9% | 0.08% | -1.2% |
| KRC | Buy | KILROY RLTY CORP | $7,647,000 | +14.4% | 115,500 | +20.3% | 0.08% | +18.2% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $7,353,000 | +14.3% | 169,200 | +9.9% | 0.08% | +19.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $7,278,000 | +153.1% | 88,200 | +169.7% | 0.07% | +164.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,184,000 | -13.5% | 43,600 | +0.7% | 0.07% | -9.8% |
| LULU | New | LULULEMON ATHLETICA INC | $7,244,000 | – | 17,900 | +100.0% | 0.07% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $6,970,000 | +365.0% | 544,852 | +373.5% | 0.07% | +373.3% |
| BTG | Buy | B2GOLD CORP | $6,705,000 | -6.7% | 1,961,800 | +14.7% | 0.07% | -2.8% |
| ESS | Buy | ESSEX PPTY TR INC | $6,680,000 | +8.7% | 20,891 | +2.0% | 0.07% | +11.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $6,556,000 | +105.5% | 326,640 | +105.8% | 0.07% | +116.1% |
| UHAL | Buy | AMERCO | $6,590,000 | +166.3% | 10,200 | +142.9% | 0.07% | +179.2% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $6,131,000 | +53.5% | 301,300 | +37.5% | 0.06% | +61.5% |
| BMO | Buy | BANK MONTREAL QUE | $6,109,000 | -1.3% | 61,200 | +1.5% | 0.06% | +3.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,164,000 | +55.9% | 6,200 | +44.2% | 0.06% | +61.5% |
| UE | Buy | URBAN EDGE PPTYS | $5,929,000 | +23.3% | 323,800 | +28.6% | 0.06% | +29.8% |
| NWSA | Buy | NEWS CORP NEWcl a | $5,838,000 | -7.6% | 248,100 | +1.1% | 0.06% | -3.2% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $5,894,000 | +6.4% | 211,100 | +3.0% | 0.06% | +9.1% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $5,360,000 | -1.7% | 307,500 | +4.2% | 0.06% | +1.9% |
| LYFT | New | LYFT INC | $5,407,000 | – | 100,900 | +100.0% | 0.06% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $5,321,000 | +30.7% | 338,300 | +26.8% | 0.05% | +35.0% |
| WDC | New | WESTERN DIGITAL CORP. | $4,995,000 | – | 88,500 | +100.0% | 0.05% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,758,000 | +28.8% | 50,700 | +41.2% | 0.05% | +36.1% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $4,577,000 | +36.1% | 19,800 | +12.5% | 0.05% | +42.4% |
| KRG | Buy | KITE RLTY GROUP TR | $4,538,000 | +0.5% | 222,900 | +8.7% | 0.05% | +4.5% |
| RPRX | Buy | ROYALTY PHARMA PLC | $4,275,000 | +470.0% | 118,300 | +546.4% | 0.04% | +528.6% |
| RE | Buy | EVEREST RE GROUP LTD | $4,138,000 | +273.1% | 16,500 | +275.0% | 0.04% | +281.8% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $4,095,000 | – | 31,000 | +100.0% | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $3,983,000 | – | 111,500 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $3,863,000 | – | 2,300 | +100.0% | 0.04% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $3,807,000 | +21.8% | 49,100 | +12.6% | 0.04% | +25.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,806,000 | +39.8% | 61,500 | +19.4% | 0.04% | +44.4% |
| JBGS | Buy | JBG SMITH PPTYS | $3,645,000 | +7.2% | 123,100 | +14.1% | 0.04% | +12.1% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $3,561,000 | +24.2% | 85,500 | +15.1% | 0.04% | +28.6% |
| OVV | Buy | OVINTIV INC | $3,393,000 | +13.5% | 103,200 | +8.6% | 0.04% | +20.7% |
| EWC | Buy | ISHARES INCmsci cda etf | $3,449,000 | +1.3% | 95,000 | +3.9% | 0.04% | +2.9% |
| REG | Buy | REGENCY CTRS CORP | $3,360,000 | +104.9% | 49,900 | +94.9% | 0.03% | +112.5% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $3,359,000 | +16.6% | 192,800 | +18.2% | 0.03% | +21.4% |
| AN | Buy | AUTONATION INC | $3,336,000 | +30.3% | 27,400 | +1.5% | 0.03% | +36.0% |
| IMO | Buy | IMPERIAL OIL LTD | $3,353,000 | +5.7% | 106,100 | +2.0% | 0.03% | +9.7% |
| LPX | Buy | LOUISIANA PAC CORP | $3,240,000 | +2.2% | 52,800 | +0.4% | 0.03% | +6.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,178,000 | +20.4% | 44,200 | +13.0% | 0.03% | +26.9% |
| BPOP | Buy | POPULAR INC | $3,262,000 | +4.5% | 42,000 | +1.0% | 0.03% | +6.5% |
| HRI | Buy | HERC HLDGS INC | $3,155,000 | +76.0% | 19,300 | +20.6% | 0.03% | +77.8% |
| R | Buy | RYDER SYS INC | $3,102,000 | +84.6% | 37,500 | +65.9% | 0.03% | +88.2% |
| TRGP | Buy | TARGA RES CORP | $3,095,000 | +32.4% | 62,900 | +19.6% | 0.03% | +39.1% |
| OLN | Buy | OLIN CORP | $3,098,000 | +678.4% | 64,200 | +646.5% | 0.03% | +700.0% |
| AGCO | Buy | AGCO CORP | $2,953,000 | +25.1% | 24,100 | +33.1% | 0.03% | +30.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,945,000 | +42.8% | 51,900 | +43.4% | 0.03% | +50.0% |
| OZK | Buy | BANK OZK | $2,914,000 | +54.3% | 67,800 | +51.3% | 0.03% | +57.9% |
| TDC | Buy | TERADATA CORP DEL | $2,908,000 | +72.2% | 50,700 | +50.0% | 0.03% | +76.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,895,000 | +11.5% | 20,600 | +13.2% | 0.03% | +15.4% |
| EVR | Buy | EVERCORE INCclass a | $2,927,000 | +2.9% | 21,900 | +8.4% | 0.03% | +7.1% |
| MKSI | Buy | MKS INSTRS INC | $2,837,000 | +56.3% | 18,800 | +84.3% | 0.03% | +61.1% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,868,000 | +5.2% | 54,600 | +4.6% | 0.03% | +7.4% |
| CDK | Buy | CDK GLOBAL INC | $2,813,000 | -8.6% | 66,100 | +6.8% | 0.03% | -3.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,820,000 | -4.7% | 19,800 | +1.0% | 0.03% | 0.0% |
| CR | Buy | CRANE CO | $2,702,000 | +113.6% | 28,500 | +108.0% | 0.03% | +133.3% |
| SLM | Buy | SLM CORP | $2,761,000 | +24.8% | 156,900 | +48.4% | 0.03% | +27.3% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $2,709,000 | – | 22,000 | +100.0% | 0.03% | – |
| MTH | Buy | MERITAGE HOMES CORP | $2,745,000 | +15.8% | 28,300 | +12.3% | 0.03% | +21.7% |
| BYD | Buy | BOYD GAMING CORP | $2,689,000 | +27.5% | 42,500 | +23.9% | 0.03% | +33.3% |
| PRFT | Buy | PERFICIENT INC | $2,650,000 | +174.6% | 22,900 | +90.8% | 0.03% | +200.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,660,000 | +3.1% | 32,300 | +6.6% | 0.03% | +8.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,668,000 | +75.2% | 9,800 | +58.1% | 0.03% | +80.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,540,000 | +103.5% | 155,800 | +135.3% | 0.03% | +116.7% |
| CNO | Buy | CNO FINL GROUP INC | $2,514,000 | +14.3% | 106,800 | +14.7% | 0.03% | +18.2% |
| PDCE | Buy | PDC ENERGY INC | $2,497,000 | +13.9% | 52,700 | +10.0% | 0.03% | +18.2% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,555,000 | +97.0% | 13,600 | +61.9% | 0.03% | +100.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,564,000 | +363.7% | 49,700 | +377.9% | 0.03% | +420.0% |
| TREX | Buy | TREX CO INC | $2,507,000 | +41.0% | 24,600 | +41.4% | 0.03% | +52.9% |
| JLL | Buy | JONES LANG LASALLE INC | $2,531,000 | +194.3% | 10,200 | +131.8% | 0.03% | +225.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,456,000 | +7.2% | 38,500 | +5.5% | 0.02% | +8.7% |
| COKE | Buy | COCA COLA CONS INC | $2,404,000 | +12.8% | 6,100 | +15.1% | 0.02% | +19.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $2,439,000 | +13.2% | 39,419 | +0.6% | 0.02% | +19.0% |
| SE | Buy | SEA LTDsponsord ads | $2,422,000 | +115.1% | 7,600 | +85.4% | 0.02% | +127.3% |
| BILL | Buy | BILL COM HLDGS INC | $2,403,000 | +336.9% | 9,000 | +200.0% | 0.02% | +400.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,386,000 | +48.6% | 25,200 | +47.4% | 0.02% | +50.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,376,000 | -2.9% | 264,300 | +8.7% | 0.02% | 0.0% |
| VNT | Buy | VONTIER CORPORATION | $2,372,000 | +52.3% | 70,600 | +47.7% | 0.02% | +60.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $2,354,000 | +5.3% | 43,600 | +13.8% | 0.02% | +9.1% |
| JHG | New | JANUS HENDERSON GROUP PLC | $2,352,000 | – | 56,900 | +100.0% | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $2,339,000 | – | 25,400 | +100.0% | 0.02% | – |
| ICUI | Buy | ICU MED INC | $2,334,000 | +36.7% | 10,000 | +20.5% | 0.02% | +41.2% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,383,000 | +113.0% | 34,800 | +112.2% | 0.02% | +118.2% |
| PRG | Buy | PROG HOLDINGS INC | $2,285,000 | +465.6% | 54,400 | +547.6% | 0.02% | +475.0% |
| HZO | Buy | MARINEMAX INC | $2,251,000 | +11.8% | 46,400 | +12.3% | 0.02% | +15.0% |
| CLH | Buy | CLEAN HARBORS INC | $2,233,000 | +91.8% | 21,500 | +72.0% | 0.02% | +109.1% |
| EXP | Buy | EAGLE MATLS INC | $2,230,000 | -3.1% | 17,000 | +4.9% | 0.02% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,215,000 | +75.5% | 165,700 | +143.0% | 0.02% | +91.7% |
| BRKR | Buy | BRUKER CORP | $2,109,000 | +43.9% | 27,000 | +39.9% | 0.02% | +57.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,119,000 | +14.0% | 31,600 | +6.0% | 0.02% | +22.2% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,190,000 | +2.0% | 28,100 | +20.6% | 0.02% | +4.8% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,159,000 | +252.8% | 134,800 | +277.6% | 0.02% | +266.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,136,000 | +284.2% | 53,600 | +285.6% | 0.02% | +340.0% |
| CLR | Buy | CONTINENTAL RES INC | $2,123,000 | +39.9% | 46,000 | +15.3% | 0.02% | +46.7% |
| RPT | Buy | RPT REALTYsh ben int | $2,030,000 | +11.7% | 159,100 | +13.6% | 0.02% | +16.7% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,085,000 | +35.4% | 13,300 | +27.9% | 0.02% | +40.0% |
| MED | Buy | MEDIFAST INC | $2,023,000 | -23.9% | 10,500 | +11.7% | 0.02% | -19.2% |
| LGIH | Buy | LGI HOMES INC | $2,029,000 | -7.2% | 14,300 | +5.9% | 0.02% | -4.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,094,000 | -2.1% | 27,900 | +1.8% | 0.02% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $1,958,000 | +71.6% | 17,200 | +36.5% | 0.02% | +81.8% |
| CW | Buy | CURTISS WRIGHT CORP | $1,943,000 | +38.7% | 15,400 | +30.5% | 0.02% | +42.9% |
| MCFE | New | MCAFEE CORP | $1,868,000 | – | 84,500 | +100.0% | 0.02% | – |
| RGEN | Buy | REPLIGEN CORP | $1,821,000 | +60.0% | 6,300 | +10.5% | 0.02% | +72.7% |
| SAIA | Buy | SAIA INC | $1,809,000 | +46.4% | 7,600 | +28.8% | 0.02% | +58.3% |
| LEN | New | LENNAR CORPcl a | $1,845,000 | – | 19,700 | +100.0% | 0.02% | – |
| DOMO | Buy | DOMO INC | $1,824,000 | +16.3% | 21,600 | +11.3% | 0.02% | +26.7% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,776,000 | -2.4% | 41,900 | +21.4% | 0.02% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,779,000 | +40.5% | 15,700 | +21.7% | 0.02% | +50.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,788,000 | +14.8% | 38,200 | +16.5% | 0.02% | +20.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,772,000 | -19.6% | 40,000 | +3.1% | 0.02% | -18.2% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,713,000 | +65.3% | 15,300 | +139.1% | 0.02% | +80.0% |
| CATY | Buy | CATHAY GEN BANCORP | $1,734,000 | +30.0% | 41,900 | +23.6% | 0.02% | +38.5% |
| EXEL | Buy | EXELIXIS INC | $1,795,000 | +27.9% | 84,900 | +10.3% | 0.02% | +28.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,732,000 | +64.2% | 82,000 | +84.7% | 0.02% | +80.0% |
| ENTG | Buy | ENTEGRIS INC | $1,737,000 | +4.6% | 13,800 | +2.2% | 0.02% | +12.5% |
| WING | Buy | WINGSTOP INC | $1,721,000 | +36.5% | 10,500 | +31.2% | 0.02% | +50.0% |
| APPF | Buy | APPFOLIO INC | $1,649,000 | +6.2% | 13,700 | +24.5% | 0.02% | +13.3% |
| AVT | Buy | AVNET INC | $1,630,000 | -2.5% | 44,100 | +5.8% | 0.02% | +6.2% |
| LIVN | New | LIVANOVA PLC | $1,647,000 | – | 20,800 | +100.0% | 0.02% | – |
| ARCB | Buy | ARCBEST CORP | $1,619,000 | +71.7% | 19,800 | +22.2% | 0.02% | +88.9% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,605,000 | +47.5% | 62,900 | +40.4% | 0.02% | +45.5% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,518,000 | +19.1% | 37,500 | +66.7% | 0.02% | +23.1% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,552,000 | +47.0% | 19,000 | +22.6% | 0.02% | +60.0% |
| SMTC | Buy | SEMTECH CORP | $1,544,000 | +187.5% | 19,800 | +153.8% | 0.02% | +220.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,559,000 | +47.9% | 64,700 | +67.6% | 0.02% | +60.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $1,585,000 | +63.4% | 77,200 | +41.1% | 0.02% | +60.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,602,000 | +111.9% | 10,600 | +116.3% | 0.02% | +128.6% |
| ENSG | Buy | ENSIGN GROUP INC | $1,528,000 | +57.4% | 20,400 | +82.1% | 0.02% | +60.0% |
| UNF | Buy | UNIFIRST CORP MASS | $1,531,000 | +33.1% | 7,200 | +46.9% | 0.02% | +45.5% |
| FIVN | Buy | FIVE9 INC | $1,534,000 | +199.0% | 9,600 | +242.9% | 0.02% | +220.0% |
| SONO | Buy | SONOS INC | $1,492,000 | +52.4% | 46,100 | +65.8% | 0.02% | +50.0% |
| ASIX | Buy | ADVANSIX INC | $1,487,000 | +149.1% | 37,400 | +87.0% | 0.02% | +150.0% |
| CAR | Buy | AVIS BUDGET GROUP | $1,421,000 | +69.0% | 12,200 | +13.0% | 0.02% | +87.5% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,429,000 | +1.0% | 106,500 | +3.2% | 0.02% | +7.1% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,433,000 | +15.6% | 33,300 | +4.7% | 0.02% | +25.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,443,000 | -17.1% | 28,600 | +28.8% | 0.02% | -11.8% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,426,000 | -1.8% | 34,100 | +1.5% | 0.02% | +7.1% |
| FNB | Buy | F N B CORP | $1,459,000 | +6.0% | 125,600 | +12.5% | 0.02% | +7.1% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,470,000 | +119.7% | 50,100 | +112.3% | 0.02% | +114.3% |
| HI | Buy | HILLENBRAND INC | $1,488,000 | +33.9% | 34,900 | +38.5% | 0.02% | +36.4% |
| LSTR | Buy | LANDSTAR SYS INC | $1,436,000 | +9.5% | 9,100 | +9.6% | 0.02% | +15.4% |
| MTDR | Buy | MATADOR RES CO | $1,499,000 | +212.9% | 39,400 | +196.2% | 0.02% | +200.0% |
| TPR | Buy | TAPESTRY INC | $1,485,000 | -11.8% | 40,100 | +3.6% | 0.02% | -11.8% |
| DNOW | Buy | NOW INC | $1,487,000 | -6.2% | 194,400 | +16.4% | 0.02% | -6.2% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,384,000 | +5.2% | 22,400 | +17.3% | 0.01% | +7.7% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,378,000 | -4.2% | 153,100 | +5.8% | 0.01% | 0.0% |
| CHGG | Buy | CHEGG INC | $1,408,000 | +56.8% | 20,700 | +91.7% | 0.01% | +55.6% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,364,000 | +22.8% | 69,300 | +37.2% | 0.01% | +27.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,414,000 | +8.1% | 33,800 | +7.6% | 0.01% | +7.7% |
| WGO | Buy | WINNEBAGO INDS INC | $1,398,000 | +30.2% | 19,300 | +22.2% | 0.01% | +27.3% |
| NPO | Buy | ENPRO INDS INC | $1,324,000 | -7.9% | 15,200 | +2.7% | 0.01% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $1,385,000 | +29.6% | 14,600 | +3.5% | 0.01% | +27.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,336,000 | +42.7% | 14,200 | +34.0% | 0.01% | +55.6% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,296,000 | +37.6% | 27,500 | +29.7% | 0.01% | +44.4% |
| MHO | Buy | M/I HOMES INC | $1,301,000 | +10.3% | 22,500 | +11.9% | 0.01% | +8.3% |
| COTY | Buy | COTY INC | $1,289,000 | +30.1% | 164,000 | +54.6% | 0.01% | +30.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,318,000 | +202.3% | 52,400 | +135.0% | 0.01% | +225.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,272,000 | -19.5% | 25,400 | +1.2% | 0.01% | -18.8% |
| BIIB | Buy | BIOGEN INC | $1,302,000 | +1.6% | 4,600 | +24.3% | 0.01% | 0.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $1,258,000 | +5.3% | 135,900 | +14.5% | 0.01% | +8.3% |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,314,000 | – | 17,800 | +100.0% | 0.01% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,262,000 | +88.6% | 52,000 | +69.9% | 0.01% | +85.7% |
| AAN | Buy | THE AARONS COMPANY INC | $1,150,000 | +107.2% | 41,750 | +140.6% | 0.01% | +140.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,213,000 | +12.8% | 49,200 | +2.5% | 0.01% | +9.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,153,000 | +37.3% | 14,600 | +40.4% | 0.01% | +50.0% |
| M | Buy | MACYS INC | $1,198,000 | +67.1% | 53,000 | +40.2% | 0.01% | +71.4% |
| HIBB | Buy | HIBBETT INC | $1,153,000 | -19.1% | 16,300 | +2.5% | 0.01% | -14.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,133,000 | +145.8% | 21,900 | +102.8% | 0.01% | +140.0% |
| YELP | Buy | YELP INCcl a | $1,154,000 | +36.9% | 31,000 | +46.9% | 0.01% | +50.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,150,000 | +77.2% | 4,100 | +20.6% | 0.01% | +100.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $1,166,000 | +3.8% | 46,200 | +0.9% | 0.01% | +9.1% |
| FULT | Buy | FULTON FINL CORP PA | $1,201,000 | +84.2% | 78,600 | +90.3% | 0.01% | +100.0% |
| FLGT | Buy | FULGENT GENETICS INC | $1,142,000 | +8.7% | 12,700 | +11.4% | 0.01% | +20.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $1,138,000 | +41.9% | 29,700 | +7.2% | 0.01% | +50.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,179,000 | +2.5% | 100,800 | +35.3% | 0.01% | +9.1% |
| CNDT | Buy | CONDUENT INC | $1,211,000 | -3.1% | 183,800 | +10.3% | 0.01% | 0.0% |
| EVTC | New | EVERTEC INC | $1,198,000 | – | 26,200 | +100.0% | 0.01% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $1,113,000 | +22.2% | 37,100 | +6.6% | 0.01% | +22.2% |
| HOPE | Buy | HOPE BANCORP INC | $1,056,000 | +8.2% | 73,100 | +6.2% | 0.01% | +10.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,035,000 | +19.8% | 6,600 | +3.1% | 0.01% | +22.2% |
| BRBR | Buy | BELLRING BRANDS INC | $1,092,000 | +335.1% | 35,500 | +343.8% | 0.01% | +450.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,091,000 | -0.7% | 26,200 | +2.3% | 0.01% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $1,050,000 | +21.2% | 77,900 | +1.3% | 0.01% | +22.2% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,109,000 | +14.0% | 12,300 | +20.6% | 0.01% | +10.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,122,000 | +20.1% | 67,200 | +6.8% | 0.01% | +22.2% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,029,000 | +2.8% | 104,500 | +16.5% | 0.01% | +10.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $959,000 | -34.0% | 50,200 | +10.6% | 0.01% | -28.6% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,020,000 | +6.2% | 45,100 | +5.6% | 0.01% | +11.1% |
| SWAV | New | SHOCKWAVE MED INC | $947,000 | – | 4,600 | +100.0% | 0.01% | – |
| CC | Buy | CHEMOURS CO | $1,023,000 | -6.1% | 35,200 | +12.5% | 0.01% | -9.1% |
| CCS | Buy | CENTURY CMNTYS INC | $983,000 | +18.1% | 16,000 | +28.0% | 0.01% | +25.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $936,000 | +19.8% | 40,200 | +41.1% | 0.01% | +25.0% |
| ASAN | New | ASANA INCcl a | $976,000 | – | 9,400 | +100.0% | 0.01% | – |
| KTB | Buy | KONTOOR BRANDS INC | $954,000 | +96.7% | 19,100 | +122.1% | 0.01% | +100.0% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $962,000 | – | 46,000 | +100.0% | 0.01% | – |
| TGNA | Buy | TEGNA INC | $858,000 | +51.1% | 43,500 | +43.6% | 0.01% | +50.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $863,000 | +0.8% | 9,000 | +3.4% | 0.01% | +12.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $912,000 | +26.8% | 14,100 | +10.2% | 0.01% | +28.6% |
| SPSC | New | SPS COMM INC | $839,000 | – | 5,200 | +100.0% | 0.01% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $887,000 | +226.1% | 21,800 | +263.3% | 0.01% | +200.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $831,000 | +4.0% | 42,100 | +24.6% | 0.01% | +12.5% |
| POWI | New | POWER INTEGRATIONS INC | $881,000 | – | 8,900 | +100.0% | 0.01% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $836,000 | +290.7% | 11,100 | +296.4% | 0.01% | +350.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $918,000 | – | 15,000 | +100.0% | 0.01% | – |
| CARS | Buy | CARS COM INC | $899,000 | +20.2% | 71,100 | +36.2% | 0.01% | +28.6% |
| RGLD | Buy | ROYAL GOLD INC | $879,000 | +15.1% | 9,200 | +37.3% | 0.01% | +12.5% |
| CBT | Buy | CABOT CORP | $897,000 | -2.2% | 17,900 | +11.2% | 0.01% | 0.0% |
| MLI | New | MUELLER INDS INC | $888,000 | – | 21,600 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $860,000 | – | 7,600 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC | $891,000 | – | 19,800 | +100.0% | 0.01% | – |
| CTRN | New | CITI TRENDS INC | $868,000 | – | 11,900 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $870,000 | – | 7,700 | +100.0% | 0.01% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $765,000 | +2.7% | 150,300 | +27.7% | 0.01% | +14.3% |
| WEX | Buy | WEX INC | $793,000 | +36.3% | 4,500 | +50.0% | 0.01% | +33.3% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $824,000 | +4.3% | 27,000 | +8.9% | 0.01% | 0.0% |
| CFX | Buy | COLFAX CORP | $748,000 | +226.6% | 16,300 | +226.0% | 0.01% | +300.0% |
| WK | New | WORKIVA INC | $789,000 | – | 5,600 | +100.0% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INC | $803,000 | +17.2% | 34,000 | +20.1% | 0.01% | +14.3% |
| CPK | New | CHESAPEAKE UTILS CORP | $816,000 | – | 6,800 | +100.0% | 0.01% | – |
| GDEN | New | GOLDEN ENTMT INC | $761,000 | – | 15,500 | +100.0% | 0.01% | – |
| TTEK | Buy | TETRA TECH INC NEW | $806,000 | +32.1% | 5,400 | +8.0% | 0.01% | +33.3% |
| GH | Buy | GUARDANT HEALTH INC | $825,000 | +8.8% | 6,600 | +8.2% | 0.01% | +14.3% |
| WOR | Buy | WORTHINGTON INDS INC | $748,000 | -7.4% | 14,200 | +7.6% | 0.01% | 0.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $800,000 | – | 16,300 | +100.0% | 0.01% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $772,000 | +59.2% | 19,900 | +30.1% | 0.01% | +60.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $804,000 | +104.6% | 30,100 | +118.1% | 0.01% | +100.0% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $737,000 | – | 11,100 | +100.0% | 0.01% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $797,000 | +46.5% | 12,600 | +31.2% | 0.01% | +60.0% |
| TRUE | Buy | TRUECAR INC | $751,000 | -2.8% | 180,500 | +31.8% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $735,000 | +92.4% | 13,300 | +101.5% | 0.01% | +100.0% |
| AR | Buy | ANTERO RESOURCES CORP | $792,000 | +80.4% | 42,100 | +44.2% | 0.01% | +100.0% |
| PLAN | Buy | ANAPLAN INC | $816,000 | +54.5% | 13,400 | +35.4% | 0.01% | +60.0% |
| RXN | New | REXNORD CORP | $746,000 | – | 11,600 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $762,000 | – | 6,600 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORPcl a | $784,000 | – | 10,200 | +100.0% | 0.01% | – |
| NTGR | Buy | NETGEAR INC | $744,000 | -16.3% | 23,300 | +0.4% | 0.01% | -11.1% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $796,000 | – | 25,200 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $759,000 | – | 12,600 | +100.0% | 0.01% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $782,000 | -18.9% | 41,400 | +3.0% | 0.01% | -11.1% |
| AIR | New | AAR CORP | $671,000 | – | 20,700 | +100.0% | 0.01% | – |
| ORI | Buy | OLD REP INTL CORP | $638,000 | +84.4% | 27,600 | +98.6% | 0.01% | +133.3% |
| SLG | Buy | SL GREEN RLTY CORP | $713,000 | +0.6% | 10,061 | +13.5% | 0.01% | 0.0% |
| GCI | New | GANNETT CO INC | $669,000 | – | 100,100 | +100.0% | 0.01% | – |
| IMVT | Buy | IMMUNOVANT INC | $643,000 | +158.2% | 74,000 | +213.6% | 0.01% | +250.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $719,000 | +173.4% | 36,300 | +197.5% | 0.01% | +133.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $731,000 | +20.0% | 23,800 | +45.1% | 0.01% | +16.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $639,000 | +197.2% | 7,300 | +204.2% | 0.01% | +250.0% |
| CREE | Buy | CREE INC | $670,000 | +55.5% | 8,300 | +88.6% | 0.01% | +75.0% |
| UNVR | New | UNIVAR SOLUTIONS INC | $715,000 | – | 30,000 | +100.0% | 0.01% | – |
| SFIX | Buy | STITCH FIX INC | $647,000 | +6.2% | 16,200 | +60.4% | 0.01% | +16.7% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $653,000 | +68.3% | 4,700 | +17.5% | 0.01% | +75.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $712,000 | +193.0% | 122,300 | +420.4% | 0.01% | +250.0% |
| EPR | Buy | EPR PPTYS | $691,000 | +8.5% | 14,000 | +15.7% | 0.01% | +16.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $648,000 | +22.5% | 7,100 | +29.1% | 0.01% | +40.0% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $663,000 | – | 13,100 | +100.0% | 0.01% | – |
| MATX | Buy | MATSON INC | $670,000 | +90.3% | 8,300 | +50.9% | 0.01% | +133.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $720,000 | +78.7% | 8,600 | +68.6% | 0.01% | +75.0% |
| NVRO | Buy | NEVRO CORP | $663,000 | +48.0% | 5,700 | +111.1% | 0.01% | +75.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $672,000 | – | 4,000 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $668,000 | -5.0% | 25,000 | +4.6% | 0.01% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $690,000 | -27.1% | 16,800 | +0.6% | 0.01% | -22.2% |
| FSLR | Buy | FIRST SOLAR INC | $659,000 | +82.0% | 6,900 | +72.5% | 0.01% | +75.0% |
| DCI | Buy | DONALDSON INC | $712,000 | +43.5% | 12,400 | +59.0% | 0.01% | +40.0% |
| RDUS | Buy | RADIUS HEALTH INC | $581,000 | +23.9% | 46,800 | +82.1% | 0.01% | +20.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $621,000 | -17.1% | 37,400 | +21.8% | 0.01% | -14.3% |
| BOOT | Buy | BOOT BARN HLDGS INC | $604,000 | +139.7% | 6,800 | +126.7% | 0.01% | +200.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $579,000 | – | 10,800 | +100.0% | 0.01% | – |
| CPE | Buy | CALLON PETE CO DEL | $633,000 | -1.1% | 12,900 | +16.2% | 0.01% | 0.0% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $585,000 | – | 16,900 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $588,000 | – | 48,800 | +100.0% | 0.01% | – |
| FSR | New | FISKER INC | $630,000 | – | 43,000 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $574,000 | – | 15,700 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $596,000 | – | 4,600 | +100.0% | 0.01% | – |
| INSP | Buy | INSPIRE MED SYS INC | $559,000 | +60.6% | 2,400 | +33.3% | 0.01% | +100.0% |
| MNRO | New | MONRO INC | $610,000 | – | 10,600 | +100.0% | 0.01% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $600,000 | -8.4% | 85,600 | +20.1% | 0.01% | 0.0% |
| QLYS | Buy | QUALYS INC | $623,000 | +54.6% | 5,600 | +40.0% | 0.01% | +50.0% |
| REVG | New | REV GROUP INC | $611,000 | – | 35,600 | +100.0% | 0.01% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $602,000 | -0.8% | 165,800 | +18.6% | 0.01% | 0.0% |
| SGMS | New | SCIENTIFIC GAMES CORP | $598,000 | – | 7,200 | +100.0% | 0.01% | – |
| RGR | Buy | STURM RUGER & CO INC | $561,000 | -16.9% | 7,600 | +1.3% | 0.01% | -14.3% |
| TSE | Buy | TRINSEO S A | $540,000 | +17.1% | 10,000 | +29.9% | 0.01% | +20.0% |
| CNMD | New | CONMED CORP | $458,000 | – | 3,500 | +100.0% | 0.01% | – |
| MYRG | New | MYR GROUP INC DEL | $448,000 | – | 4,500 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $446,000 | – | 20,300 | +100.0% | 0.01% | – |
| DLTH | New | DULUTH HLDGS INC | $532,000 | – | 39,000 | +100.0% | 0.01% | – |
| WAFD | Buy | WASHINGTON FED INC | $463,000 | +128.1% | 13,500 | +110.9% | 0.01% | +150.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $469,000 | -0.2% | 13,900 | +26.4% | 0.01% | 0.0% |
| ALTO | Buy | ALTO INGREDIENTS INC | $536,000 | +24.7% | 108,600 | +54.3% | 0.01% | +25.0% |
| MYOV | New | MYOVANT SCIENCES LTD | $478,000 | – | 21,300 | +100.0% | 0.01% | – |
| CAC | Buy | CAMDEN NATL CORP | $503,000 | +13.3% | 10,500 | +12.9% | 0.01% | +25.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $535,000 | +114.9% | 3,700 | +131.2% | 0.01% | +150.0% |
| KMT | New | KENNAMETAL INC | $472,000 | – | 13,800 | +100.0% | 0.01% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $508,000 | +81.4% | 4,700 | +95.8% | 0.01% | +66.7% |
| VGR | Buy | VECTOR GROUP LTD | $532,000 | +17.2% | 41,700 | +29.9% | 0.01% | +25.0% |
| GPRO | New | GOPRO INCcl a | $467,000 | – | 49,900 | +100.0% | 0.01% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $536,000 | -10.8% | 36,100 | +19.9% | 0.01% | -16.7% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $457,000 | +113.6% | 158,800 | +181.6% | 0.01% | +150.0% |
| GOSS | Buy | GOSSAMER BIO INC | $478,000 | +63.7% | 38,000 | +5.6% | 0.01% | +66.7% |
| BLMN | New | BLOOMIN BRANDS INC | $395,000 | – | 15,800 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $346,000 | – | 22,700 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $435,000 | +42.6% | 45,500 | +44.0% | 0.00% | +33.3% |
| KOD | Buy | KODIAK SCIENCES INC | $365,000 | +12.0% | 3,800 | +8.6% | 0.00% | +33.3% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $364,000 | -12.9% | 11,100 | +13.3% | 0.00% | 0.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $392,000 | – | 11,700 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $398,000 | +0.8% | 14,000 | +19.7% | 0.00% | 0.0% |
| CLI | New | MACK CALI RLTY CORP | $421,000 | – | 24,600 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $357,000 | – | 3,700 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $400,000 | +74.7% | 58,600 | +63.7% | 0.00% | +100.0% |
| HSKA | New | HESKA CORP | $362,000 | – | 1,400 | +100.0% | 0.00% | – |
| WDFC | Buy | WD 40 CO | $394,000 | +18.3% | 1,700 | +30.8% | 0.00% | +33.3% |
| RKT | New | ROCKET COS INC | $435,000 | – | 27,100 | +100.0% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $427,000 | +1.4% | 18,400 | +8.9% | 0.00% | 0.0% |
| VRTV | New | VERITIV CORP | $394,000 | – | 4,400 | +100.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $378,000 | +27.7% | 6,900 | +25.5% | 0.00% | +33.3% |
| SKLZ | New | SKILLZ INC | $439,000 | – | 44,700 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $355,000 | +73.2% | 7,200 | +53.2% | 0.00% | +100.0% |
| NBR | New | NABORS INDUSTRIES LTD | $347,000 | – | 3,600 | +100.0% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $406,000 | +98.0% | 7,400 | +72.1% | 0.00% | +100.0% |
| QURE | New | UNIQURE NV | $435,000 | – | 13,600 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $402,000 | – | 11,100 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $251,000 | – | 800 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $299,000 | +21.5% | 4,400 | +15.8% | 0.00% | +50.0% |
| OSPN | New | ONESPAN INC | $254,000 | – | 13,500 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $323,000 | +8.4% | 10,580 | +1.0% | 0.00% | 0.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $299,000 | – | 23,800 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $339,000 | – | 1,000 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $300,000 | – | 8,300 | +100.0% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $281,000 | +26.0% | 6,100 | +13.0% | 0.00% | +50.0% |
| TEX | New | TEREX CORP NEW | $282,000 | – | 6,700 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $273,000 | – | 1,000 | +100.0% | 0.00% | – |
| LCII | Buy | LCI INDS | $283,000 | +34.8% | 2,100 | +31.2% | 0.00% | +50.0% |
| KAMN | Buy | KAMAN CORP | $260,000 | +7.4% | 7,300 | +52.1% | 0.00% | +50.0% |
| IBCP | New | INDEPENDENT BK CORP MICH | $316,000 | – | 14,700 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $275,000 | – | 6,100 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $268,000 | – | 4,400 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $290,000 | – | 3,700 | +100.0% | 0.00% | – | |
| FCN | New | FTI CONSULTING INC | $323,000 | – | 2,400 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $255,000 | – | 2,000 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $318,000 | – | 3,100 | +100.0% | 0.00% | – |
| New | ECOVYST INC | $254,000 | – | 21,800 | +100.0% | 0.00% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $246,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $326,000 | – | 14,600 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $289,000 | – | 9,800 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $333,000 | – | 3,700 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $253,000 | – | 10,200 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $267,000 | -9.5% | 6,400 | +6.7% | 0.00% | 0.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $267,000 | – | 5,600 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $309,000 | – | 10,700 | +100.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $297,000 | +19.3% | 16,600 | +3.8% | 0.00% | +50.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $276,000 | – | 13,700 | +100.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $334,000 | +183.1% | 45,200 | +140.4% | 0.00% | +200.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $268,000 | – | 2,900 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $158,000 | – | 15,900 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $197,000 | – | 14,500 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $226,000 | – | 8,800 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $225,000 | – | 6,700 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $218,000 | – | 7,000 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $203,000 | – | 7,176 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $221,000 | – | 9,000 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $193,000 | – | 30,700 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $158,000 | +139.4% | 30,932 | +181.8% | 0.00% | +100.0% |
| LBC | Buy | LUTHER BURBANK CORP | $201,000 | +24.1% | 15,000 | +9.5% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $222,000 | 0.0% | 3,700 | +5.7% | 0.00% | 0.0% |
| MOD | New | MODINE MFG CO | $168,000 | – | 14,800 | +100.0% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $242,000 | +2.1% | 43,300 | +62.2% | 0.00% | 0.0% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $225,000 | – | 10,500 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $213,000 | – | 2,300 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $224,000 | – | 1,600 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $212,000 | – | 2,700 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $149,000 | – | 11,500 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $217,000 | – | 7,300 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $214,000 | – | 5,200 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $228,000 | – | 3,200 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $220,000 | – | 10,900 | +100.0% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $181,000 | +43.7% | 12,400 | +14.8% | 0.00% | +100.0% |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $91,000 | – | 10,800 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC | $140,000 | – | 22,400 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $77,000 | – | 11,800 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $61,000 | – | 11,900 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $49,000 | +6.5% | 13,700 | +7.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $66,000 | – | 25,000 | +100.0% | 0.00% | – |
| PAE | Buy | PAE INC | $145,000 | -26.4% | 24,200 | +9.5% | 0.00% | -50.0% |
| OCUL | New | OCULAR THERAPEUTIX INC | $104,000 | – | 10,400 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $136,000 | – | 24,200 | +100.0% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $130,000 | +42.9% | 16,500 | +32.0% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $99,000 | -22.7% | 12,400 | +11.7% | 0.00% | 0.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $93,000 | -23.8% | 42,800 | +23.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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 |
|---|---|
| N-PX | 2024-08-29 |
| 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 |
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.