$14.7 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 1097 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 65.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | WOLFSPEED INC | $1,195,939,000 | – | 10,700 | +100.0% | 8.16% | – | |
New | ORION OFFICE REIT INC | $864,328,000 | – | 46,295 | +100.0% | 5.90% | – | |
New | KYNDRYL HOLDINGS INC | $552,774,000 | – | 30,540 | +100.0% | 3.77% | – | |
New | 2SEVENTY BIO INC | $337,419,000 | – | 13,165 | +100.0% | 2.30% | – | |
New | LOYALTY VENTURES INC COM | $321,118,000 | – | 10,679 | +100.0% | 2.19% | – | |
New | ZURN WATER SOLUTIONS CORP | $280,280,000 | – | 7,700 | +100.0% | 1.91% | – | |
New | DOUGLAS ELLIMAN INC | $237,475,000 | – | 20,650 | +100.0% | 1.62% | – | |
GOOG | Buy | ALPHABET INCcap stk cl c | $183,274,000 | +10.0% | 63,338 | +1.3% | 1.25% | -26.7% |
TSLA | Buy | TESLA INC | $116,563,000 | +55.4% | 110,300 | +14.1% | 0.80% | +3.7% |
MRK | Buy | MERCK & CO INC | $84,871,000 | +18.0% | 1,107,394 | +15.7% | 0.58% | -21.3% |
WMT | Buy | WALMART INC | $73,633,000 | +12.3% | 508,900 | +8.1% | 0.50% | -25.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $64,468,000 | +11.8% | 1,280,906 | +24.3% | 0.44% | -25.4% |
EQIX | Buy | EQUINIX INC | $60,562,000 | +18.1% | 71,600 | +10.3% | 0.41% | -21.3% |
KLAC | Buy | KLA CORP | $57,119,000 | +119.5% | 132,800 | +70.7% | 0.39% | +46.6% |
JPM | Buy | JPMORGAN CHASE & CO | $53,896,000 | -3.2% | 340,358 | +0.0% | 0.37% | -35.4% |
HSY | Buy | HERSHEY CO | $53,707,000 | +681.5% | 277,600 | +583.7% | 0.37% | +422.9% |
WM | New | WASTE MGMT INC DEL | $49,352,000 | – | 295,700 | +100.0% | 0.34% | – |
XEL | Buy | XCEL ENERGY INC | $48,198,000 | +45.0% | 711,936 | +33.8% | 0.33% | -3.2% |
FDS | Buy | FACTSET RESH SYS INC | $47,289,000 | +126.0% | 97,300 | +83.6% | 0.32% | +50.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $47,035,000 | +33.3% | 130,900 | +29.0% | 0.32% | -11.1% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $45,110,000 | +61.9% | 864,500 | +40.7% | 0.31% | +8.1% |
AVB | Buy | AVALONBAY CMNTYS INC | $43,249,000 | +88.1% | 171,221 | +65.1% | 0.30% | +25.5% |
TSN | Buy | TYSON FOODS INCcl a | $42,072,000 | +71.3% | 482,700 | +55.2% | 0.29% | +14.3% |
AVGO | Buy | BROADCOM INC | $41,788,000 | +378.7% | 62,800 | +248.9% | 0.28% | +220.2% |
LKQ | Buy | LKQ CORP | $41,157,000 | +340.7% | 685,600 | +269.4% | 0.28% | +192.7% |
OGE | Buy | OGE ENERGY CORP | $33,567,000 | +20.4% | 874,600 | +3.4% | 0.23% | -19.6% |
O | Buy | REALTY INCOME CORP | $31,425,000 | +38.2% | 438,959 | +25.2% | 0.21% | -8.2% |
NFLX | Buy | NETFLIX INC | $30,423,000 | +71.3% | 50,500 | +73.5% | 0.21% | +14.3% |
BAC | Buy | BK OF AMERICA CORP | $29,568,000 | +10.3% | 664,604 | +5.3% | 0.20% | -26.3% |
EVR | Buy | EVERCORE INCclass a | $29,466,000 | +906.7% | 216,900 | +890.4% | 0.20% | +570.0% |
DHR | Buy | DANAHER CORPORATION | $28,591,000 | +9.1% | 86,900 | +0.9% | 0.20% | -27.2% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $28,093,000 | +346.8% | 47,200 | +286.9% | 0.19% | +200.0% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $24,000,000 | +12.3% | 498,020 | +7.3% | 0.16% | -25.1% |
BNS | Buy | BANK NOVA SCOTIA B C | $22,934,000 | +48.9% | 323,500 | +29.2% | 0.16% | -1.3% |
WELL | Buy | WELLTOWER INC | $22,698,000 | +8.3% | 264,633 | +4.0% | 0.16% | -27.9% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $21,632,000 | +230.0% | 915,440 | +180.3% | 0.15% | +120.9% |
CUBE | Buy | CUBESMART | $21,683,000 | +49.7% | 381,000 | +27.5% | 0.15% | 0.0% |
BMO | Buy | BANK MONTREAL QUE | $21,057,000 | +244.7% | 195,300 | +219.1% | 0.14% | +128.6% |
ABC | New | AMERISOURCEBERGEN CORP | $21,050,000 | – | 158,400 | +100.0% | 0.14% | – |
ABNB | New | AIRBNB INC | $20,278,000 | – | 121,800 | +100.0% | 0.14% | – |
VTR | Buy | VENTAS INC | $20,120,000 | +1.3% | 393,586 | +9.4% | 0.14% | -32.5% |
MO | Buy | ALTRIA GROUP INC | $19,885,000 | +18.0% | 419,600 | +13.3% | 0.14% | -20.9% |
TRI | Buy | THOMSON REUTERS CORP. | $19,377,000 | +13.2% | 161,800 | +4.5% | 0.13% | -24.6% |
PPL | New | PPL CORP | $19,271,000 | – | 641,100 | +100.0% | 0.13% | – |
BCE | Buy | BCE INC | $17,891,000 | +34.6% | 343,400 | +29.4% | 0.12% | -10.3% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $17,728,000 | -13.7% | 79,200 | +0.8% | 0.12% | -42.4% |
GIB | Buy | CGI INCcl a sub vtg | $17,719,000 | +4.6% | 200,100 | +0.3% | 0.12% | -30.1% |
WPC | Buy | WP CAREY INC | $15,548,000 | +17.8% | 189,500 | +4.9% | 0.11% | -21.5% |
FE | New | FIRSTENERGY CORP | $15,596,000 | – | 375,000 | +100.0% | 0.11% | – |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $15,085,000 | +13.7% | 166,687 | +1.6% | 0.10% | -24.3% |
SJM | New | SMUCKER J M CO | $14,940,000 | – | 110,000 | +100.0% | 0.10% | – |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $13,578,000 | +19.4% | 60,900 | +2.4% | 0.09% | -19.8% |
SUI | Buy | SUN CMNTYS INC | $13,564,000 | +68.1% | 64,600 | +48.2% | 0.09% | +12.0% |
NKE | Buy | NIKE INCcl b | $13,267,000 | +39.5% | 79,600 | +21.5% | 0.09% | -6.2% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $12,555,000 | +2087.3% | 295,700 | +1783.4% | 0.09% | +1333.3% |
FICO | New | FAIR ISAAC CORP | $12,533,000 | – | 28,900 | +100.0% | 0.09% | – |
VMW | New | VMWARE INC | $12,157,000 | – | 104,913 | +100.0% | 0.08% | – |
KRG | Buy | KITE RLTY GROUP TR | $11,788,000 | +159.8% | 541,234 | +142.8% | 0.08% | +73.9% |
NSA | Buy | NATIONAL STORAGE AFFILIATES | $11,515,000 | +31.7% | 166,400 | +0.5% | 0.08% | -11.2% |
AIRC | Buy | APARTMENT INCOME REIT CORP | $10,791,000 | +34.5% | 197,393 | +20.1% | 0.07% | -9.8% |
UNM | Buy | UNUM GROUP | $10,627,000 | -0.2% | 432,500 | +1.8% | 0.07% | -33.0% |
KRC | Buy | KILROY RLTY CORP | $10,401,000 | +36.0% | 156,500 | +35.5% | 0.07% | -9.0% |
JEF | Buy | JEFFERIES FINL GROUP INC | $9,890,000 | +5.0% | 254,900 | +0.5% | 0.07% | -30.2% |
HPQ | New | HP INC | $9,760,000 | – | 259,100 | +100.0% | 0.07% | – |
GDDY | New | GODADDY INCcl a | $9,606,000 | – | 113,200 | +100.0% | 0.07% | – |
LOGI | Buy | LOGITECH INTL S A | $9,578,000 | -2.9% | 113,513 | +2.7% | 0.06% | -35.6% |
DB | Buy | DEUTSCHE BANK A Gnamen akt | $9,597,000 | +37.7% | 765,959 | +40.6% | 0.06% | -8.5% |
IRT | Buy | INDEPENDENCE RLTY TR INC | $9,234,000 | +50.6% | 357,500 | +18.7% | 0.06% | 0.0% |
OMC | New | OMNICOM GROUP INC | $8,895,000 | – | 121,400 | +100.0% | 0.06% | – |
REXR | Buy | REXFORD INDL RLTY INC | $8,727,000 | +196.3% | 107,600 | +107.3% | 0.06% | +100.0% |
ADSK | New | AUTODESK INC | $8,323,000 | – | 29,600 | +100.0% | 0.06% | – |
UBER | New | UBER TECHNOLOGIES INC | $8,202,000 | – | 195,600 | +100.0% | 0.06% | – |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $8,048,000 | +9.5% | 248,100 | +46.6% | 0.06% | -26.7% |
ESS | Buy | ESSEX PPTY TR INC | $7,922,000 | +18.6% | 22,491 | +7.7% | 0.05% | -20.6% |
BTG | Buy | B2GOLD CORP | $7,970,000 | +18.9% | 2,021,500 | +3.0% | 0.05% | -21.7% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,941,000 | +66.9% | 86,100 | +69.8% | 0.05% | +10.2% |
BSX | New | BOSTON SCIENTIFIC CORP | $7,379,000 | – | 173,700 | +100.0% | 0.05% | – |
NFG | Buy | NATIONAL FUEL GAS CO | $7,193,000 | +150.8% | 112,500 | +106.0% | 0.05% | +69.0% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $6,753,000 | – | 38,000 | +100.0% | 0.05% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $6,683,000 | +8.4% | 18,600 | +200.0% | 0.05% | -27.0% |
LXP | Buy | LEXINGTON REALTY TRUST | $6,743,000 | +144.8% | 431,700 | +99.8% | 0.05% | +64.3% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $6,476,000 | -3.9% | 478,286 | +4.4% | 0.04% | -36.2% |
VNO | Buy | VORNADO RLTY TRsh ben int | $6,167,000 | +52.1% | 147,336 | +52.6% | 0.04% | +2.4% |
CAT | Buy | CATERPILLAR INC | $5,995,000 | +203.2% | 29,000 | +181.6% | 0.04% | +105.0% |
MOS | Buy | MOSAIC CO NEW | $6,019,000 | +51.1% | 153,200 | +37.4% | 0.04% | 0.0% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $6,010,000 | +55.7% | 123,514 | +48.3% | 0.04% | +5.1% |
CCL | New | CARNIVAL CORPunit 99/99/999 | $5,915,000 | – | 294,000 | +100.0% | 0.04% | – |
MCK | New | MCKESSON CORP | $5,916,000 | – | 23,800 | +100.0% | 0.04% | – |
LRCX | New | LAM RESEARCH CORP | $5,753,000 | – | 8,000 | +100.0% | 0.04% | – |
MS | Buy | MORGAN STANLEY | $5,703,000 | +80.3% | 58,100 | +78.8% | 0.04% | +21.9% |
APLE | Buy | APPLE HOSPITALITY REIT INC | $5,651,000 | +6.2% | 349,900 | +3.4% | 0.04% | -27.8% |
CNQ | Buy | CANADIAN NAT RES LTD | $5,670,000 | +17.7% | 134,000 | +1.7% | 0.04% | -20.4% |
HZNP | New | HORIZON THERAPEUTICS PUB L | $4,935,000 | – | 45,800 | +100.0% | 0.03% | – |
ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $4,733,000 | +40.9% | 241,500 | +25.3% | 0.03% | -5.9% |
EXPE | New | EXPEDIA GROUP INC | $4,536,000 | – | 25,100 | +100.0% | 0.03% | – |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $4,187,000 | +18.5% | 87,100 | +6.5% | 0.03% | -19.4% |
KL | Buy | KIRKLAND LAKE GOLD LTD | $4,058,000 | +14.0% | 96,700 | +13.1% | 0.03% | -22.2% |
LUMN | New | LUMEN TECHNOLOGIES INC | $4,042,000 | – | 322,100 | +100.0% | 0.03% | – |
IMO | Buy | IMPERIAL OIL LTD | $4,049,000 | +20.8% | 112,100 | +5.7% | 0.03% | -17.6% |
OXY | New | OCCIDENTAL PETE CORP | $3,963,000 | – | 136,700 | +100.0% | 0.03% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $3,914,000 | – | 32,700 | +100.0% | 0.03% | – |
KHC | New | KRAFT HEINZ CO | $4,014,000 | – | 111,800 | +100.0% | 0.03% | – |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,781,000 | +48.9% | 196,100 | +25.9% | 0.03% | 0.0% |
NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $3,748,000 | +53.7% | 44,713 | +13.4% | 0.03% | +4.0% |
UDR | Buy | UDR INC | $3,575,000 | +18.4% | 59,600 | +4.6% | 0.02% | -22.6% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,557,000 | +40.3% | 120,200 | +42.0% | 0.02% | -7.7% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,374,000 | +19.6% | 20,800 | +5.1% | 0.02% | -20.7% |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,320,000 | – | 40,500 | +100.0% | 0.02% | – |
JLL | Buy | JONES LANG LASALLE INC | $3,178,000 | +25.6% | 11,800 | +15.7% | 0.02% | -15.4% |
RPT | Buy | RPT REALTYsh ben int | $3,267,000 | +60.9% | 244,200 | +53.5% | 0.02% | +4.8% |
INMD | New | INMODE LTD | $3,063,000 | – | 43,400 | +100.0% | 0.02% | – |
CRUS | Buy | CIRRUS LOGIC INC | $3,119,000 | +17.3% | 33,900 | +5.0% | 0.02% | -22.2% |
BYD | Buy | BOYD GAMING CORP | $2,865,000 | +6.5% | 43,700 | +2.8% | 0.02% | -28.6% |
KLIC | Buy | KULICKE & SOFFA INDS INC | $2,803,000 | +6.9% | 46,300 | +2.9% | 0.02% | -29.6% |
PSB | Buy | PS BUSINESS PKS INC CALIF | $2,652,000 | +27.2% | 14,400 | +8.3% | 0.02% | -14.3% |
FAF | Buy | FIRST AMERN FINL CORP | $2,644,000 | +24.8% | 33,800 | +7.0% | 0.02% | -18.2% |
BRKR | Buy | BRUKER CORP | $2,694,000 | +27.7% | 32,100 | +18.9% | 0.02% | -18.2% |
JHG | Buy | JANUS HENDERSON GROUP PLC | $2,521,000 | +7.2% | 60,100 | +5.6% | 0.02% | -29.2% |
AA | Buy | ALCOA CORP | $2,455,000 | +24.8% | 41,200 | +2.5% | 0.02% | -15.0% |
PWR | Buy | QUANTA SVCS INC | $2,545,000 | +30.0% | 22,200 | +29.1% | 0.02% | -15.0% |
MLI | Buy | MUELLER INDS INC | $2,499,000 | +181.4% | 42,100 | +94.9% | 0.02% | +88.9% |
PGRE | Buy | PARAMOUNT GROUP INC | $2,543,000 | +7.0% | 304,900 | +15.4% | 0.02% | -29.2% |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $2,501,000 | +93.0% | 50,000 | +81.8% | 0.02% | +30.8% |
TDC | Buy | TERADATA CORP DEL | $2,298,000 | -21.0% | 54,100 | +6.7% | 0.02% | -46.7% |
SNV | Buy | SYNOVUS FINL CORP | $2,374,000 | +34.6% | 49,600 | +23.4% | 0.02% | -11.1% |
CMA | New | COMERICA INC | $2,340,000 | – | 26,900 | +100.0% | 0.02% | – |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,401,000 | +13.7% | 15,900 | +14.4% | 0.02% | -27.3% |
HI | Buy | HILLENBRAND INC | $2,142,000 | +44.0% | 41,200 | +18.1% | 0.02% | 0.0% |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,221,000 | +38.6% | 13,500 | +27.4% | 0.02% | -6.2% |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,153,000 | – | 16,900 | +100.0% | 0.02% | – |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,271,000 | +100.4% | 26,500 | +21.0% | 0.02% | +25.0% |
WGO | Buy | WINNEBAGO INDS INC | $2,255,000 | +61.3% | 30,100 | +56.0% | 0.02% | +7.1% |
CSR | Buy | CENTERSPACE | $2,174,000 | +22.3% | 19,600 | +4.3% | 0.02% | -16.7% |
OGN | Buy | ORGANON & CO | $2,180,000 | +167.2% | 71,600 | +187.6% | 0.02% | +87.5% |
CLH | Buy | CLEAN HARBORS INC | $2,155,000 | -3.5% | 21,600 | +0.5% | 0.02% | -34.8% |
TPR | Buy | TAPESTRY INC | $2,172,000 | +46.3% | 53,500 | +33.4% | 0.02% | 0.0% |
KW | Buy | KENNEDY-WILSON HOLDINGS INC | $2,261,000 | +135.0% | 94,700 | +105.9% | 0.02% | +50.0% |
CATY | Buy | CATHAY GEN BANCORP | $2,102,000 | +21.2% | 48,900 | +16.7% | 0.01% | -22.2% |
OSK | Buy | OSHKOSH CORP | $2,063,000 | +347.5% | 18,300 | +306.7% | 0.01% | +180.0% |
ON | New | ON SEMICONDUCTOR CORP | $2,078,000 | – | 30,600 | +100.0% | 0.01% | – |
X | Buy | UNITED STATES STL CORP NEW | $1,991,000 | +346.4% | 83,600 | +311.8% | 0.01% | +180.0% |
LIVN | Buy | LIVANOVA PLC | $2,028,000 | +23.1% | 23,200 | +11.5% | 0.01% | -17.6% |
MOGA | Buy | MOOG INCcl a | $2,000,000 | +28.0% | 24,700 | +20.5% | 0.01% | -12.5% |
BNL | Buy | BROADSTONE NET LEASE INC | $2,015,000 | +696.4% | 81,200 | +696.1% | 0.01% | +366.7% |
SLAB | New | SILICON LABORATORIES INC | $2,044,000 | – | 9,900 | +100.0% | 0.01% | – |
RDN | Buy | RADIAN GROUP INC | $1,929,000 | -2.9% | 91,300 | +4.5% | 0.01% | -35.0% |
HPP | New | HUDSON PAC PPTYS INC | $1,838,000 | – | 74,400 | +100.0% | 0.01% | – |
VRT | Buy | VERTIV HOLDINGS CO | $1,975,000 | +26.7% | 79,100 | +22.3% | 0.01% | -18.8% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $1,838,000 | +187.6% | 17,900 | +145.2% | 0.01% | +85.7% |
PZZA | Buy | PAPA JOHNS INTL INC | $1,962,000 | +59.3% | 14,700 | +51.5% | 0.01% | 0.0% |
EVTC | Buy | EVERTEC INC | $1,899,000 | +58.5% | 38,000 | +45.0% | 0.01% | +8.3% |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,900,000 | – | 120,500 | +100.0% | 0.01% | – |
CSL | Buy | CARLISLE COS INC | $1,935,000 | +28.1% | 7,800 | +2.6% | 0.01% | -13.3% |
APA | Buy | APA CORPORATION | $1,802,000 | +53.1% | 67,000 | +22.0% | 0.01% | 0.0% |
HLF | Buy | HERBALIFE NUTRITION LTD | $1,772,000 | -0.2% | 43,300 | +3.3% | 0.01% | -33.3% |
AYI | Buy | ACUITY BRANDS INC | $1,736,000 | +78.8% | 8,200 | +46.4% | 0.01% | +20.0% |
PSTG | Buy | PURE STORAGE INCcl a | $1,777,000 | +34.8% | 54,600 | +4.2% | 0.01% | -7.7% |
ENSG | Buy | ENSIGN GROUP INC | $1,730,000 | +13.2% | 20,600 | +1.0% | 0.01% | -25.0% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,754,000 | +202.9% | 29,000 | +168.5% | 0.01% | +100.0% |
NTES | Buy | NETEASE INCsponsored ads | $1,791,000 | +23.3% | 17,600 | +3.5% | 0.01% | -20.0% |
LAD | Buy | LITHIA MTRS INC | $1,752,000 | +20.2% | 5,900 | +28.3% | 0.01% | -20.0% |
RGEN | Buy | REPLIGEN CORP | $1,748,000 | -4.0% | 6,600 | +4.8% | 0.01% | -36.8% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,784,000 | -33.8% | 26,800 | +0.4% | 0.01% | -57.1% |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,649,000 | +15.6% | 36,600 | +7.3% | 0.01% | -26.7% |
GGG | Buy | GRACO INC | $1,653,000 | +18.8% | 20,500 | +3.0% | 0.01% | -21.4% |
WFG | New | WEST FRASER TIMBER CO LTD | $1,576,000 | – | 16,500 | +100.0% | 0.01% | – |
EME | Buy | EMCOR GROUP INC | $1,669,000 | +119.0% | 13,100 | +98.5% | 0.01% | +37.5% |
ABM | Buy | ABM INDS INC | $1,622,000 | +82.0% | 39,700 | +100.5% | 0.01% | +22.2% |
COLD | Buy | AMERICOLD RLTY TR | $1,643,000 | +113.4% | 50,100 | +89.1% | 0.01% | +37.5% |
VIRT | New | VIRTU FINL INCcl a | $1,565,000 | – | 54,300 | +100.0% | 0.01% | – |
AXON | Buy | AXON ENTERPRISE INC | $1,539,000 | -7.5% | 9,800 | +3.2% | 0.01% | -35.3% |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,543,000 | +62.4% | 20,700 | +2.5% | 0.01% | +10.0% |
DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,636,000 | +179.7% | 34,700 | +105.3% | 0.01% | +83.3% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,565,000 | +8.6% | 12,900 | +1.6% | 0.01% | -26.7% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,414,000 | +427.6% | 15,700 | +441.4% | 0.01% | +233.3% |
FULT | Buy | FULTON FINL CORP PA | $1,426,000 | +18.7% | 83,900 | +6.7% | 0.01% | -16.7% |
WSO | Buy | WATSCO INC | $1,533,000 | +65.6% | 4,900 | +40.0% | 0.01% | +11.1% |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,462,000 | +58.1% | 43,800 | +40.4% | 0.01% | +11.1% |
HTH | Buy | HILLTOP HOLDINGS INC | $1,472,000 | +49.1% | 41,900 | +38.7% | 0.01% | 0.0% |
THO | Buy | THOR INDS INC | $1,453,000 | +373.3% | 14,000 | +460.0% | 0.01% | +233.3% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,506,000 | +109.5% | 69,200 | +90.6% | 0.01% | +42.9% |
ACIW | Buy | ACI WORLDWIDE INC | $1,402,000 | +91.8% | 40,400 | +69.7% | 0.01% | +42.9% |
CCS | Buy | CENTURY CMNTYS INC | $1,489,000 | +51.5% | 18,200 | +13.8% | 0.01% | 0.0% |
THC | Buy | TENET HEALTHCARE CORP | $1,413,000 | +95.2% | 17,300 | +58.7% | 0.01% | +42.9% |
M | Buy | MACYS INC | $1,503,000 | +25.5% | 57,400 | +8.3% | 0.01% | -16.7% |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,431,000 | +0.1% | 106,600 | +0.1% | 0.01% | -33.3% |
BOOT | Buy | BOOT BARN HLDGS INC | $1,538,000 | +154.6% | 12,500 | +83.8% | 0.01% | +66.7% |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,486,000 | +110.2% | 22,900 | +56.8% | 0.01% | +42.9% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $1,487,000 | +13.2% | 18,300 | +2.8% | 0.01% | -23.1% |
PEN | Buy | PENUMBRA INC | $1,494,000 | +9.9% | 5,200 | +2.0% | 0.01% | -28.6% |
SLG | Buy | SL GREEN RLTY CORP | $1,446,000 | +102.8% | 20,161 | +100.4% | 0.01% | +42.9% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,442,000 | +7.9% | 15,100 | +6.3% | 0.01% | -28.6% |
FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $1,404,000 | +45.0% | 10,300 | +25.6% | 0.01% | 0.0% |
HELE | Buy | HELEN OF TROY LTD | $1,271,000 | +335.3% | 5,200 | +300.0% | 0.01% | +200.0% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $1,299,000 | +46.4% | 32,300 | +48.2% | 0.01% | 0.0% |
FOXF | Buy | FOX FACTORY HLDG CORP | $1,276,000 | +138.5% | 7,500 | +102.7% | 0.01% | +80.0% |
EGP | Buy | EASTGROUP PPTYS INC | $1,322,000 | +395.1% | 5,800 | +262.5% | 0.01% | +200.0% |
AAN | Buy | THE AARONS COMPANY INC | $1,290,000 | +12.2% | 52,350 | +25.4% | 0.01% | -25.0% |
BRBR | Buy | BELLRING BRANDS INC | $1,264,000 | +15.8% | 44,300 | +24.8% | 0.01% | -18.2% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,296,000 | -24.3% | 17,100 | +11.8% | 0.01% | -50.0% |
WEX | Buy | WEX INC | $1,334,000 | +68.2% | 9,500 | +111.1% | 0.01% | +12.5% |
TGNA | Buy | TEGNA INC | $1,264,000 | +47.3% | 68,100 | +56.6% | 0.01% | 0.0% |
TRNO | New | TERRENO RLTY CORP | $1,288,000 | – | 15,100 | +100.0% | 0.01% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $1,361,000 | – | 17,700 | +100.0% | 0.01% | – |
HUBB | Buy | HUBBELL INC | $1,312,000 | +21.0% | 6,300 | +5.0% | 0.01% | -18.2% |
TOL | Buy | TOLL BROTHERS INC | $1,260,000 | +71.4% | 17,400 | +30.8% | 0.01% | +12.5% |
SIG | Buy | SIGNET JEWELERS LIMITED | $1,288,000 | +11.7% | 14,800 | +1.4% | 0.01% | -25.0% |
ALRM | Buy | ALARM COM HLDGS INC | $1,340,000 | +32.8% | 15,800 | +22.5% | 0.01% | -10.0% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,274,000 | +11.0% | 9,800 | +3.2% | 0.01% | -25.0% |
CC | Buy | CHEMOURS CO | $1,309,000 | +28.0% | 39,000 | +10.8% | 0.01% | -10.0% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,211,000 | +29.1% | 5,000 | +6.4% | 0.01% | -20.0% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $1,223,000 | +19.8% | 10,000 | +12.4% | 0.01% | -20.0% |
CPK | Buy | CHESAPEAKE UTILS CORP | $1,166,000 | +42.9% | 8,000 | +17.6% | 0.01% | 0.0% |
GPC | New | GENUINE PARTS CO | $1,206,000 | – | 8,600 | +100.0% | 0.01% | – |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,169,000 | +87.0% | 20,400 | +58.1% | 0.01% | +33.3% |
XRX | New | XEROX HOLDINGS CORP | $1,214,000 | – | 53,600 | +100.0% | 0.01% | – |
YELP | Buy | YELP INCcl a | $1,163,000 | +0.8% | 32,100 | +3.5% | 0.01% | -33.3% |
AGNC | Buy | AGNC INVT CORP | $1,158,000 | -3.4% | 77,000 | +1.3% | 0.01% | -33.3% |
STC | Buy | STEWART INFORMATION SVCS COR | $1,204,000 | +51.1% | 15,100 | +19.8% | 0.01% | 0.0% |
SHYF | New | SHYFT GROUP INC | $1,135,000 | – | 23,100 | +100.0% | 0.01% | – |
SMAR | Buy | SMARTSHEET INC | $1,185,000 | +41.1% | 15,300 | +25.4% | 0.01% | -11.1% |
ACM | Buy | AECOM | $1,176,000 | +26.7% | 15,200 | +3.4% | 0.01% | -11.1% |
EXPO | Buy | EXPONENT INC | $1,144,000 | +33.0% | 9,800 | +28.9% | 0.01% | -11.1% |
LITE | New | LUMENTUM HLDGS INC | $1,174,000 | – | 11,100 | +100.0% | 0.01% | – |
TNL | New | TRAVEL PLUS LEISURE CO | $1,105,000 | – | 20,000 | +100.0% | 0.01% | – |
MGEE | Buy | MGE ENERGY INC | $1,209,000 | +193.4% | 14,700 | +162.5% | 0.01% | +100.0% |
KSS | Buy | KOHLS CORP | $1,151,000 | +6.3% | 23,300 | +1.3% | 0.01% | -27.3% |
RGA | New | REINSURANCE GRP OF AMERICA I | $1,182,000 | – | 10,800 | +100.0% | 0.01% | – |
MAN | Buy | MANPOWERGROUP INC WIS | $1,129,000 | +60.4% | 11,600 | +78.5% | 0.01% | +14.3% |
MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $1,219,000 | +52.4% | 29,100 | +78.5% | 0.01% | 0.0% |
TTEK | Buy | TETRA TECH INC NEW | $1,189,000 | +47.5% | 7,000 | +29.6% | 0.01% | 0.0% |
IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,156,000 | +3.0% | 72,400 | +7.7% | 0.01% | -27.3% |
AIN | Buy | ALBANY INTL CORPcl a | $1,106,000 | +41.1% | 12,500 | +22.5% | 0.01% | 0.0% |
MIDD | Buy | MIDDLEBY CORP | $1,200,000 | +17.3% | 6,100 | +1.7% | 0.01% | -20.0% |
LPLA | Buy | LPL FINL HLDGS INC | $1,185,000 | +14.5% | 7,400 | +12.1% | 0.01% | -27.3% |
VOYA | New | VOYA FINANCIAL INC | $1,114,000 | – | 16,800 | +100.0% | 0.01% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,180,000 | – | 64,800 | +100.0% | 0.01% | – |
ALV | New | AUTOLIV INC | $1,210,000 | – | 11,700 | +100.0% | 0.01% | – |
CHH | New | CHOICE HOTELS INTL INC | $1,108,000 | – | 7,100 | +100.0% | 0.01% | – |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,179,000 | +29.3% | 15,300 | +8.5% | 0.01% | -11.1% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,175,000 | +397.9% | 6,800 | +466.7% | 0.01% | +300.0% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,169,000 | +5.4% | 13,900 | +13.0% | 0.01% | -27.3% |
GH | Buy | GUARDANT HEALTH INC | $1,150,000 | +39.4% | 11,500 | +74.2% | 0.01% | 0.0% |
ASGN | Buy | ASGN INC | $1,135,000 | +51.9% | 9,200 | +39.4% | 0.01% | 0.0% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,005,000 | +147.5% | 15,000 | +102.7% | 0.01% | +75.0% |
RKT | Buy | ROCKET COS INC | $1,064,000 | +144.6% | 76,000 | +180.4% | 0.01% | +75.0% |
PCTY | Buy | PAYLOCITY HLDG CORP | $1,039,000 | -9.7% | 4,400 | +7.3% | 0.01% | -41.7% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $962,000 | +15.1% | 11,400 | +2.7% | 0.01% | -22.2% |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,036,000 | – | 28,500 | +100.0% | 0.01% | – |
SCI | Buy | SERVICE CORP INTL | $1,001,000 | +31.9% | 14,100 | +11.9% | 0.01% | -12.5% |
ORI | Buy | OLD REP INTL CORP | $1,027,000 | +61.0% | 41,800 | +51.4% | 0.01% | 0.0% |
CHDN | New | CHURCHILL DOWNS INC | $1,084,000 | – | 4,500 | +100.0% | 0.01% | – |
BLD | Buy | TOPBUILD CORP | $966,000 | +47.5% | 3,500 | +9.4% | 0.01% | 0.0% |
UFPI | Buy | UFP INDUSTRIES INC | $1,067,000 | +91.6% | 11,600 | +41.5% | 0.01% | +16.7% |
NMIH | Buy | NMI HLDGS INCcl a | $1,058,000 | +3.7% | 48,400 | +7.3% | 0.01% | -30.0% |
QLYS | Buy | QUALYS INC | $974,000 | +56.3% | 7,100 | +26.8% | 0.01% | +16.7% |
UMBF | Buy | UMB FINL CORP | $1,029,000 | +19.5% | 9,700 | +9.0% | 0.01% | -22.2% |
POWI | Buy | POWER INTEGRATIONS INC | $1,003,000 | +13.8% | 10,800 | +21.3% | 0.01% | -22.2% |
ALEX | New | ALEXANDER & BALDWIN INC NEW | $1,056,000 | – | 42,100 | +100.0% | 0.01% | – |
SWAV | Buy | SHOCKWAVE MED INC | $963,000 | +1.7% | 5,400 | +17.4% | 0.01% | -30.0% |
BOKF | Buy | BOK FINL CORP | $1,002,000 | +21.6% | 9,500 | +3.3% | 0.01% | -12.5% |
WTFC | New | WINTRUST FINL CORP | $963,000 | – | 10,600 | +100.0% | 0.01% | – |
CENT | Buy | CENTRAL GARDEN & PET CO | $879,000 | +12.4% | 16,700 | +2.5% | 0.01% | -25.0% |
CASY | Buy | CASEYS GEN STORES INC | $908,000 | +109.7% | 4,600 | +100.0% | 0.01% | +50.0% |
SNBR | Buy | SLEEP NUMBER CORP | $850,000 | -13.4% | 11,100 | +5.7% | 0.01% | -40.0% |
TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $905,000 | +111.0% | 20,000 | +94.2% | 0.01% | +50.0% |
IIIN | Buy | INSTEEL INDS INC | $812,000 | +16.7% | 20,400 | +11.5% | 0.01% | -14.3% |
ITT | Buy | ITT INC | $930,000 | +27.4% | 9,100 | +7.1% | 0.01% | -14.3% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $829,000 | +9.5% | 37,900 | +0.5% | 0.01% | -25.0% |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $910,000 | +39.4% | 6,600 | +40.4% | 0.01% | -14.3% |
MXL | New | MAXLINEAR INC | $897,000 | – | 11,900 | +100.0% | 0.01% | – |
BLMN | Buy | BLOOMIN BRANDS INC | $936,000 | +137.0% | 44,600 | +182.3% | 0.01% | +50.0% |
BL | New | BLACKLINE INC | $808,000 | – | 7,800 | +100.0% | 0.01% | – |
TWO | New | TWO HBRS INVT CORP | $827,000 | – | 143,300 | +100.0% | 0.01% | – |
BECN | Buy | BEACON ROOFING SUPPLY INC | $809,000 | +203.0% | 14,100 | +151.8% | 0.01% | +100.0% |
MNRO | Buy | MONRO INC | $921,000 | +51.0% | 15,800 | +49.1% | 0.01% | 0.0% |
FIVE | Buy | FIVE BELOW INC | $931,000 | +25.3% | 4,500 | +7.1% | 0.01% | -25.0% |
ROLL | Buy | RBC BEARINGS INC | $848,000 | +8.0% | 4,200 | +13.5% | 0.01% | -25.0% |
RPD | Buy | RAPID7 INC | $930,000 | +6.9% | 7,900 | +2.6% | 0.01% | -33.3% |
RUN | New | SUNRUN INC | $847,000 | – | 24,700 | +100.0% | 0.01% | – |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $908,000 | +35.9% | 43,800 | +75.2% | 0.01% | -14.3% |
PLAN | Buy | ANAPLAN INC | $908,000 | +11.3% | 19,800 | +47.8% | 0.01% | -25.0% |
GDEN | Buy | GOLDEN ENTMT INC | $899,000 | +18.1% | 17,800 | +14.8% | 0.01% | -25.0% |
DCI | Buy | DONALDSON INC | $924,000 | +29.8% | 15,600 | +25.8% | 0.01% | -14.3% |
PFSI | New | PENNYMAC FINL SVCS INC NEW | $837,000 | – | 12,000 | +100.0% | 0.01% | – |
PIPR | New | PIPER SANDLER COMPANIES | $928,000 | – | 5,200 | +100.0% | 0.01% | – |
VLY | New | VALLEY NATL BANCORP | $902,000 | – | 65,600 | +100.0% | 0.01% | – |
JBL | New | JABIL INC | $900,000 | – | 12,800 | +100.0% | 0.01% | – |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $878,000 | +41.4% | 37,600 | +0.5% | 0.01% | 0.0% |
SGMS | Buy | SCIENTIFIC GAMES CORP | $675,000 | +12.9% | 10,100 | +40.3% | 0.01% | -16.7% |
NYT | Buy | NEW YORK TIMES COcl a | $792,000 | +123.1% | 16,400 | +127.8% | 0.01% | +25.0% |
OLED | New | UNIVERSAL DISPLAY CORP | $743,000 | – | 4,500 | +100.0% | 0.01% | – |
SKY | New | SKYLINE CHAMPION CORPORATION | $679,000 | – | 8,600 | +100.0% | 0.01% | – |
CACC | New | CREDIT ACCEP CORP MICH | $688,000 | – | 1,000 | +100.0% | 0.01% | – |
HFC | New | HOLLYFRONTIER CORP | $688,000 | – | 21,000 | +100.0% | 0.01% | – |
HMST | Buy | HOMESTREET INC | $723,000 | +237.9% | 13,900 | +167.3% | 0.01% | +150.0% |
KFY | New | KORN FERRY | $727,000 | – | 9,600 | +100.0% | 0.01% | – |
RRR | Buy | RED ROCK RESORTS INCcl a | $743,000 | +130.0% | 13,500 | +114.3% | 0.01% | +66.7% |
WK | Buy | WORKIVA INC | $757,000 | -4.1% | 5,800 | +3.6% | 0.01% | -37.5% |
CNMD | Buy | CONMED CORP | $666,000 | +45.4% | 4,700 | +34.3% | 0.01% | 0.0% |
IAA | Buy | IAA INC | $693,000 | 0.0% | 13,700 | +7.9% | 0.01% | -28.6% |
ATUS | New | ALTICE USA INCcl a | $691,000 | – | 42,700 | +100.0% | 0.01% | – |
AON | New | AON PLC | $751,000 | – | 2,500 | +100.0% | 0.01% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $665,000 | – | 14,500 | +100.0% | 0.01% | – |
MYRG | Buy | MYR GROUP INC DEL | $674,000 | +50.4% | 6,100 | +35.6% | 0.01% | 0.0% |
SKLZ | Buy | SKILLZ INC | $745,000 | +69.7% | 100,200 | +124.2% | 0.01% | +25.0% |
IMVT | Buy | IMMUNOVANT INC | $670,000 | +4.2% | 78,600 | +6.2% | 0.01% | -28.6% |
BRKS | Buy | BROOKS AUTOMATION INC NEW | $773,000 | +169.3% | 7,500 | +167.9% | 0.01% | +66.7% |
CBSH | Buy | COMMERCE BANCSHARES INC | $688,000 | +117.7% | 10,008 | +120.8% | 0.01% | +66.7% |
TENB | Buy | TENABLE HLDGS INC | $699,000 | +148.8% | 12,700 | +108.2% | 0.01% | +66.7% |
ADC | New | AGREE RLTY CORP | $721,000 | – | 10,100 | +100.0% | 0.01% | – |
AGYS | Buy | AGILYSYS INC | $689,000 | -7.4% | 15,500 | +9.2% | 0.01% | -37.5% |
CHK | New | CHESAPEAKE ENERGY CORP | $736,000 | – | 11,400 | +100.0% | 0.01% | – |
SF | Buy | STIFEL FINL CORP | $662,000 | +121.4% | 9,400 | +113.6% | 0.01% | +66.7% |
FLWS | Buy | 1 800 FLOWERS COM INCcl a | $717,000 | -13.0% | 30,700 | +13.7% | 0.01% | -37.5% |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $796,000 | +18.5% | 4,100 | +2.5% | 0.01% | -28.6% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $789,000 | +201.1% | 8,800 | +158.8% | 0.01% | +66.7% |
AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $720,000 | -8.9% | 150,300 | +1.6% | 0.01% | -37.5% |
GPRO | Buy | GOPRO INCcl a | $788,000 | +68.7% | 76,400 | +53.1% | 0.01% | 0.0% |
USFD | Buy | US FOODS HLDG CORP | $711,000 | +4.7% | 20,400 | +4.1% | 0.01% | -28.6% |
INSP | Buy | INSPIRE MED SYS INC | $713,000 | +27.5% | 3,100 | +29.2% | 0.01% | -16.7% |
CHGG | Buy | CHEGG INC | $764,000 | -45.7% | 24,900 | +20.3% | 0.01% | -64.3% |
AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $690,000 | – | 11,400 | +100.0% | 0.01% | – |
ALK | New | ALASKA AIR GROUP INC | $563,000 | – | 10,800 | +100.0% | 0.00% | – |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $532,000 | – | 14,700 | +100.0% | 0.00% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $590,000 | – | 23,300 | +100.0% | 0.00% | – |
APPN | Buy | APPIAN CORPcl a | $561,000 | +163.4% | 8,600 | +273.9% | 0.00% | +100.0% |
AHH | Buy | ARMADA HOFFLER PPTYS INC | $659,000 | +108.5% | 43,300 | +83.5% | 0.00% | +33.3% |
AVID | Buy | AVID TECHNOLOGY INC | $537,000 | +73.8% | 16,500 | +54.2% | 0.00% | +33.3% |
TBBK | Buy | BANCORP INC DEL | $542,000 | +9.3% | 21,400 | +9.7% | 0.00% | -20.0% |
BIGC | Buy | BIGCOMMERCE HLDGS INC | $513,000 | -22.6% | 14,500 | +10.7% | 0.00% | -42.9% |
BOMN | Buy | BOSTON OMAHA CORP | $575,000 | -25.5% | 20,000 | +0.5% | 0.00% | -50.0% |
CG | New | CARLYLE GROUP INC | $609,000 | – | 11,100 | +100.0% | 0.00% | – |
CHX | Buy | CHAMPIONX CORPORATION | $519,000 | +59.2% | 25,700 | +76.0% | 0.00% | +33.3% |
CHE | Buy | CHEMED CORP NEW | $582,000 | +56.5% | 1,100 | +37.5% | 0.00% | 0.0% |
CUTR | New | CUTERA INC | $525,000 | – | 12,700 | +100.0% | 0.00% | – |
FHN | Buy | FIRST HORIZON CORPORATION | $601,000 | +11.5% | 36,800 | +11.2% | 0.00% | -33.3% |
FTDR | New | FRONTDOOR INC | $608,000 | – | 16,600 | +100.0% | 0.00% | – |
GMS | New | GMS INC | $637,000 | – | 10,600 | +100.0% | 0.00% | – |
Buy | GXO LOGISTICS INCORPORATED | $654,000 | +125.5% | 7,200 | +94.6% | 0.00% | +33.3% | |
KMT | Buy | KENNAMETAL INC | $539,000 | +14.2% | 15,000 | +8.7% | 0.00% | -20.0% |
LEVI | Buy | LEVI STRAUSS & CO NEW | $568,000 | +157.0% | 22,700 | +152.2% | 0.00% | +100.0% |
MEDP | Buy | MEDPACE HLDGS INC | $653,000 | +115.5% | 3,000 | +87.5% | 0.00% | +33.3% |
MMSI | Buy | MERIT MED SYS INC | $617,000 | +22.7% | 9,900 | +41.4% | 0.00% | -20.0% |
MLAB | New | MESA LABS INC | $525,000 | – | 1,600 | +100.0% | 0.00% | – |
MRTX | New | MIRATI THERAPEUTICS INC | $587,000 | – | 4,000 | +100.0% | 0.00% | – |
MPLN | Buy | MULTIPLAN CORPORATION | $579,000 | +325.7% | 130,700 | +440.1% | 0.00% | +300.0% |
NEOG | New | NEOGEN CORP | $518,000 | – | 11,400 | +100.0% | 0.00% | – |
NVRO | Buy | NEVRO CORP | $551,000 | -16.9% | 6,800 | +19.3% | 0.00% | -42.9% |
NEWR | New | NEW RELIC INC | $528,000 | – | 4,800 | +100.0% | 0.00% | – |
OMCL | New | OMNICELL COM | $595,000 | – | 3,300 | +100.0% | 0.00% | – |
OTTR | New | OTTER TAIL CORP | $579,000 | – | 8,100 | +100.0% | 0.00% | – |
PJT | New | PJT PARTNERS INC | $519,000 | – | 7,000 | +100.0% | 0.00% | – |
PB | New | PROSPERITY BANCSHARES INC | $636,000 | – | 8,800 | +100.0% | 0.00% | – |
REVG | Buy | REV GROUP INC | $515,000 | -15.7% | 36,400 | +2.2% | 0.00% | -33.3% |
SEAS | New | SEAWORLD ENTMT INC | $545,000 | – | 8,400 | +100.0% | 0.00% | – |
SEM | Buy | SELECT MED HLDGS CORP | $570,000 | -16.7% | 19,400 | +2.6% | 0.00% | -42.9% |
FOUR | New | SHIFT4 PMTS INCcl a | $545,000 | – | 9,400 | +100.0% | 0.00% | – |
RGR | Buy | STURM RUGER & CO INC | $571,000 | +1.8% | 8,400 | +10.5% | 0.00% | -33.3% |
TRUE | Buy | TRUECAR INC | $624,000 | -16.9% | 183,400 | +1.6% | 0.00% | -50.0% |
TPTX | Buy | TURNING POINT THERAPEUTICS I | $558,000 | -24.3% | 11,700 | +5.4% | 0.00% | -50.0% |
IIVI | Buy | II-VI INC | $642,000 | +16.3% | 9,400 | +1.1% | 0.00% | -33.3% |
UAA | Buy | UNDER ARMOUR INCcl a | $655,000 | +197.7% | 30,900 | +183.5% | 0.00% | +100.0% |
WDFC | Buy | WD 40 CO | $538,000 | +36.5% | 2,200 | +29.4% | 0.00% | 0.0% |
WCC | New | WESCO INTL INC | $513,000 | – | 3,900 | +100.0% | 0.00% | – |
XPO | New | XPO LOGISTICS INC | $612,000 | – | 7,900 | +100.0% | 0.00% | – |
ZNGA | Buy | ZYNGA INCcl a | $516,000 | +40.6% | 80,700 | +65.4% | 0.00% | 0.0% |
MIME | Buy | MIMECAST LTD | $565,000 | +53.1% | 7,100 | +22.4% | 0.00% | 0.0% |
SAM | New | BOSTON BEER INCcl a | $404,000 | – | 800 | +100.0% | 0.00% | – |
AMBA | New | AMBARELLA INC | $385,000 | – | 1,900 | +100.0% | 0.00% | – |
RLJ | New | RLJ LODGING TR | $503,000 | – | 36,100 | +100.0% | 0.00% | – |
NTCT | New | NETSCOUT SYS INC | $390,000 | – | 11,800 | +100.0% | 0.00% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $441,000 | – | 3,500 | +100.0% | 0.00% | – |
CDNA | New | CAREDX INC | $441,000 | – | 9,700 | +100.0% | 0.00% | – |
UA | New | UNDER ARMOUR INCcl c | $424,000 | – | 23,500 | +100.0% | 0.00% | – |
COOP | New | MR COOPER GROUP INC | $449,000 | – | 10,800 | +100.0% | 0.00% | – |
MORN | New | MORNINGSTAR INC | $410,000 | – | 1,200 | +100.0% | 0.00% | – |
GDOT | New | GREEN DOT CORPcl a | $496,000 | – | 13,700 | +100.0% | 0.00% | – |
AMCX | Buy | AMC NETWORKS INCcl a | $503,000 | -21.2% | 14,600 | +6.6% | 0.00% | -57.1% |
MGI | New | MONEYGRAM INTL INC | $432,000 | – | 54,700 | +100.0% | 0.00% | – |
SPT | New | SPROUT SOCIAL INC | $490,000 | – | 5,400 | +100.0% | 0.00% | – |
CRNC | New | CERENCE INC | $406,000 | – | 5,300 | +100.0% | 0.00% | – |
WISH | New | CONTEXTLOGIC INC | $434,000 | – | 139,500 | +100.0% | 0.00% | – |
UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $437,000 | +15.6% | 14,600 | +5.8% | 0.00% | -25.0% |
CFR | Buy | CULLEN FROST BANKERS INC | $403,000 | +54.4% | 3,200 | +45.5% | 0.00% | 0.0% |
AMED | New | AMEDISYS INC | $486,000 | – | 3,000 | +100.0% | 0.00% | – |
RDUS | Buy | RADIUS HEALTH INC | $461,000 | -20.7% | 66,600 | +42.3% | 0.00% | -50.0% |
FOCS | New | FOCUS FINL PARTNERS INC | $460,000 | – | 7,700 | +100.0% | 0.00% | – |
VMI | Buy | VALMONT INDS INC | $426,000 | +13.3% | 1,700 | +6.2% | 0.00% | -25.0% |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $433,000 | – | 30,800 | +100.0% | 0.00% | – |
RIGL | Buy | RIGEL PHARMACEUTICALS INC | $479,000 | -20.4% | 180,700 | +9.0% | 0.00% | -50.0% |
PRGO | New | PERRIGO CO PLC | $401,000 | – | 10,300 | +100.0% | 0.00% | – |
EPAC | New | ENERPAC TOOL GROUP CORP | $503,000 | – | 24,800 | +100.0% | 0.00% | – |
ENLC | Buy | ENLINK MIDSTREAM LLC | $490,000 | +22.5% | 71,100 | +21.3% | 0.00% | -25.0% |
ANDE | New | ANDERSONS INC | $461,000 | – | 11,900 | +100.0% | 0.00% | – |
RAMP | New | LIVERAMP HLDGS INC | $417,000 | – | 8,700 | +100.0% | 0.00% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $432,000 | – | 32,300 | +100.0% | 0.00% | – |
LFUS | Buy | LITTELFUSE INC | $378,000 | +38.5% | 1,200 | +20.0% | 0.00% | 0.0% |
VSTO | Buy | VISTA OUTDOOR INC | $396,000 | +16.8% | 8,600 | +2.4% | 0.00% | 0.0% |
QURE | Buy | UNIQURE NV | $427,000 | -1.8% | 20,600 | +51.5% | 0.00% | -25.0% |
SCVL | New | SHOE CARNIVAL INC | $379,000 | – | 9,700 | +100.0% | 0.00% | – |
LPRO | New | OPEN LENDING CORP | $436,000 | – | 19,400 | +100.0% | 0.00% | – |
LCII | Buy | LCI INDS | $468,000 | +65.4% | 3,000 | +42.9% | 0.00% | 0.0% |
STEP | New | STEPSTONE GROUP INC | $486,000 | – | 11,700 | +100.0% | 0.00% | – |
KEX | New | KIRBY CORP | $475,000 | – | 8,000 | +100.0% | 0.00% | – |
SWBI | Buy | SMITH & WESSON BRANDS INC | $468,000 | -11.2% | 26,300 | +3.5% | 0.00% | -40.0% |
SFIX | Buy | STITCH FIX INC | $375,000 | -42.0% | 19,800 | +22.2% | 0.00% | -57.1% |
SIGA | Buy | SIGA TECHNOLOGIES INC | $384,000 | +15.0% | 51,100 | +13.1% | 0.00% | 0.0% |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $397,000 | – | 3,700 | +100.0% | 0.00% | – |
OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $492,000 | – | 23,000 | +100.0% | 0.00% | – |
DDD | New | 3-D SYS CORP DEL | $373,000 | – | 17,300 | +100.0% | 0.00% | – |
AM | Buy | ANTERO MIDSTREAM CORP | $376,000 | -5.8% | 38,800 | +1.3% | 0.00% | -25.0% |
PEGA | Buy | PEGASYSTEMS INC | $492,000 | +38.2% | 4,400 | +57.1% | 0.00% | -25.0% |
INSM | New | INSMED INC | $384,000 | – | 14,100 | +100.0% | 0.00% | – |
IBCP | Buy | INDEPENDENT BK CORP MICH | $406,000 | +28.5% | 17,000 | +15.6% | 0.00% | 0.0% |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $465,000 | – | 10,600 | +100.0% | 0.00% | – |
MYOV | Buy | MYOVANT SCIENCES LTD | $391,000 | -18.2% | 25,100 | +17.8% | 0.00% | -40.0% |
IRTC | New | IRHYTHM TECHNOLOGIES INC | $471,000 | – | 4,000 | +100.0% | 0.00% | – |
CWK | New | CUSHMAN WAKEFIELD PLC | $438,000 | – | 19,700 | +100.0% | 0.00% | – |
CMBM | Buy | CAMBIUM NETWORKS CORP | $372,000 | -7.5% | 14,500 | +30.6% | 0.00% | -25.0% |
FROG | New | JFROG LTD | $475,000 | – | 16,000 | +100.0% | 0.00% | – |
HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $484,000 | +35.6% | 3,800 | +2.7% | 0.00% | -25.0% |
BCOR | New | BLUCORA INC | $456,000 | – | 26,300 | +100.0% | 0.00% | – |
ALGT | New | ALLEGIANT TRAVEL CO | $486,000 | – | 2,600 | +100.0% | 0.00% | – |
SKYW | New | SKYWEST INC | $228,000 | – | 5,800 | +100.0% | 0.00% | – |
PLNT | Buy | PLANET FITNESS INCcl a | $344,000 | +62.3% | 3,800 | +40.7% | 0.00% | 0.0% |
PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $248,000 | +10.7% | 7,000 | +4.5% | 0.00% | 0.0% |
OTIS | New | OTIS WORLDWIDE CORP | $313,000 | – | 3,600 | +100.0% | 0.00% | – |
OBNK | New | ORIGIN BANCORP INC | $236,000 | – | 5,500 | +100.0% | 0.00% | – |
ORGO | New | ORGANOGENESIS HLDGS INC | $321,000 | – | 34,700 | +100.0% | 0.00% | – |
OSPN | Buy | ONESPAN INC | $308,000 | +21.3% | 18,200 | +34.8% | 0.00% | -33.3% |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $220,000 | – | 4,300 | +100.0% | 0.00% | – |
OCUL | Buy | OCULAR THERAPEUTIX INC | $224,000 | +115.4% | 32,200 | +209.6% | 0.00% | +100.0% |
MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $338,000 | – | 16,100 | +100.0% | 0.00% | – |
MARA | New | MARATHON DIGITAL HOLDINGS IN | $315,000 | – | 9,600 | +100.0% | 0.00% | – |
LC | Buy | LENDINGCLUB CORP | $287,000 | +41.4% | 11,876 | +65.5% | 0.00% | 0.0% |
LW | New | LAMB WESTON HLDGS INC | $336,000 | – | 5,300 | +100.0% | 0.00% | – |
TGTX | New | TG THERAPEUTICS INC | $336,000 | – | 17,700 | +100.0% | 0.00% | – |
ISEE | New | IVERIC BIO INC | $232,000 | – | 13,900 | +100.0% | 0.00% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $262,000 | – | 3,300 | +100.0% | 0.00% | – |
TVTY | New | TIVITY HEALTH INC | $296,000 | – | 11,200 | +100.0% | 0.00% | – |
TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $319,000 | +46.3% | 10,100 | +44.3% | 0.00% | 0.0% |
HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $301,000 | – | 18,700 | +100.0% | 0.00% | – |
HCCI | New | HERITAGE CRYSTAL CLEAN INC | $314,000 | – | 9,800 | +100.0% | 0.00% | – |
HL | New | HECLA MNG CO | $274,000 | – | 52,400 | +100.0% | 0.00% | – |
UCTT | Buy | ULTRA CLEAN HLDGS INC | $356,000 | +60.4% | 6,200 | +19.2% | 0.00% | 0.0% |
HAE | New | HAEMONETICS CORP MASS | $223,000 | – | 4,200 | +100.0% | 0.00% | – |
HEES | Buy | H & E EQUIPMENT SERVICES INC | $297,000 | +29.7% | 6,700 | +1.5% | 0.00% | 0.0% |
USM | New | UNITED STATES CELLULAR CORP | $271,000 | – | 8,600 | +100.0% | 0.00% | – |
EAF | New | GRAFTECH INTL LTD | $340,000 | – | 28,700 | +100.0% | 0.00% | – |
UPWK | Buy | UPWORK INC | $359,000 | +30.5% | 10,500 | +72.1% | 0.00% | -33.3% |
FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $300,000 | -29.7% | 21,100 | +14.7% | 0.00% | -50.0% |
VRNS | Buy | VARONIS SYS INC | $249,000 | -7.1% | 5,100 | +15.9% | 0.00% | -33.3% |
FSLY | New | FASTLY INCcl a | $316,000 | – | 8,900 | +100.0% | 0.00% | – |
ETH | New | ETHAN ALLEN INTERIORS INC | $226,000 | – | 8,600 | +100.0% | 0.00% | – |
VRAY | Buy | VIEWRAY INC | $260,000 | +15.0% | 47,200 | +50.3% | 0.00% | 0.0% |
PLUS | Buy | EPLUS INC | $334,000 | +5.0% | 6,200 | +100.0% | 0.00% | -33.3% |
ENVA | New | ENOVA INTL INC | $336,000 | – | 8,200 | +100.0% | 0.00% | – |
EGRX | New | EAGLE PHARMACEUTICALS INC | $244,000 | – | 4,800 | +100.0% | 0.00% | – |
DBD | New | DIEBOLD NIXDORF INC | $302,000 | – | 33,400 | +100.0% | 0.00% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $319,000 | – | 8,300 | +100.0% | 0.00% | – |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $335,000 | -23.7% | 8,300 | +7.8% | 0.00% | -50.0% |
DTM | New | DT MIDSTREAM INC | $288,000 | – | 6,000 | +100.0% | 0.00% | – |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $270,000 | +20.5% | 2,100 | +31.2% | 0.00% | 0.0% |
CRSR | New | CORSAIR GAMING INC | $311,000 | – | 14,800 | +100.0% | 0.00% | – |
JWA | New | WILEY JOHN & SONS INCcl a | $338,000 | – | 5,900 | +100.0% | 0.00% | – |
New | CONSENSUS CLOUD SOLUTIONS IN | $343,000 | – | 5,932 | +100.0% | 0.00% | – | |
COMM | Buy | COMMSCOPE HLDG CO INC | $221,000 | +12.2% | 20,000 | +37.9% | 0.00% | 0.0% |
CPF | Buy | CENTRAL PAC FINL CORP | $276,000 | +22.1% | 9,800 | +11.4% | 0.00% | 0.0% |
XPER | New | XPERI HOLDING CORP | $238,000 | – | 12,600 | +100.0% | 0.00% | – |
CSGS | New | CSG SYS INTL INC | $225,000 | – | 3,900 | +100.0% | 0.00% | – |
EAT | Buy | BRINKER INTL INC | $355,000 | +68.2% | 9,700 | +125.6% | 0.00% | 0.0% |
BCOV | New | BRIGHTCOVE INC | $273,000 | – | 26,700 | +100.0% | 0.00% | – |
BLKB | New | BLACKBAUD INC | $316,000 | – | 4,000 | +100.0% | 0.00% | – |
BJRI | Buy | BJS RESTAURANTS INC | $228,000 | -14.6% | 6,600 | +3.1% | 0.00% | -33.3% |
ESTA | New | ESTABLISHMENT LABS HLDGS INC | $291,000 | – | 4,300 | +100.0% | 0.00% | – |
ESNT | New | ESSENT GROUP LTD | $346,000 | – | 7,600 | +100.0% | 0.00% | – |
BRP | New | BRP GROUP INC | $292,000 | – | 8,100 | +100.0% | 0.00% | – |
AVNS | New | AVANOS MED INC | $347,000 | – | 10,000 | +100.0% | 0.00% | – |
APLS | New | APELLIS PHARMACEUTICALS INC | $265,000 | – | 5,600 | +100.0% | 0.00% | – |
AWR | New | AMER STATES WTR CO | $279,000 | – | 2,700 | +100.0% | 0.00% | – |
ATSG | New | AIR TRANSPORT SERVICES GRP I | $244,000 | – | 8,300 | +100.0% | 0.00% | – |
GNK | Buy | GENCO SHIPPING & TRADING LTD | $336,000 | +21.7% | 21,000 | +53.3% | 0.00% | -33.3% |
RMAX | New | RE MAX HLDGS INCcl a | $253,000 | – | 8,300 | +100.0% | 0.00% | – |
SILK | New | SILK RD MED INC | $298,000 | – | 7,000 | +100.0% | 0.00% | – |
RL | New | RALPH LAUREN CORPcl a | $333,000 | – | 2,800 | +100.0% | 0.00% | – |
FINV | New | FINVOLUTION GROUPsponsored ads | $117,000 | – | 23,700 | +100.0% | 0.00% | – |
BTRS | New | BTRS HOLDINGS INC | $205,000 | – | 26,200 | +100.0% | 0.00% | – |
CTLP | New | CANTALOUPE INC | $128,000 | – | 14,400 | +100.0% | 0.00% | – |
AFIN | New | AMERICAN FIN TR INC | $105,000 | – | 11,500 | +100.0% | 0.00% | – |
MRC | New | MRC GLOBAL INC | $147,000 | – | 21,400 | +100.0% | 0.00% | – |
MAT | New | MATTEL INC | $201,000 | – | 9,300 | +100.0% | 0.00% | – |
PGEN | New | PRECIGEN INC | $76,000 | – | 20,600 | +100.0% | 0.00% | – |
SM | New | SM ENERGY CO | $203,000 | – | 6,900 | +100.0% | 0.00% | – |
SPWR | New | SUNPOWER CORP | $213,000 | – | 10,200 | +100.0% | 0.00% | – |
SXC | New | SUNCOKE ENERGY INC | $76,000 | – | 11,500 | +100.0% | 0.00% | – |
PD | New | PAGERDUTY INC | $212,000 | – | 6,100 | +100.0% | 0.00% | – |
RMO | New | ROMEO POWER INC | $200,000 | – | 54,800 | +100.0% | 0.00% | – |
BKD | Buy | BROOKDALE SR LIVING INC | $200,000 | +3.6% | 38,700 | +26.1% | 0.00% | -50.0% |
PCT | New | PURECYCLE TECHNOLOGIES INC | $217,000 | – | 22,700 | +100.0% | 0.00% | – |
GKOS | Buy | GLAUKOS CORP | $213,000 | +2.9% | 4,800 | +11.6% | 0.00% | -50.0% |
ZUMZ | New | ZUMIEZ INC | $202,000 | – | 4,200 | +100.0% | 0.00% | – |
CTBI | New | COMMUNITY TR BANCORP INC | $201,000 | – | 4,600 | +100.0% | 0.00% | – |
UP | New | WHEELS UP EXPERIENCE INC | $172,000 | – | 37,000 | +100.0% | 0.00% | – |
CUE | Buy | CUE BIOPHARMA INC | $181,000 | 0.0% | 16,000 | +29.0% | 0.00% | -50.0% |
HAIN | New | HAIN CELESTIAL GROUP INC | $213,000 | – | 5,000 | +100.0% | 0.00% | – |
FCEL | New | FUELCELL ENERGY INC | $127,000 | – | 24,400 | +100.0% | 0.00% | – |
VVV | New | VALVOLINE INC | $209,000 | – | 5,600 | +100.0% | 0.00% | – |
DENN | New | DENNYS CORP | $219,000 | – | 13,700 | +100.0% | 0.00% | – |
DOCN | New | DIGITALOCEAN HLDGS INC | $217,000 | – | 2,700 | +100.0% | 0.00% | – |
SLCA | Buy | U S SILICA HLDGS INC | $137,000 | +38.4% | 14,600 | +17.7% | 0.00% | 0.0% |
New | DOMA HOLDINGS INC | $109,000 | – | 21,500 | +100.0% | 0.00% | – | |
FGEN | New | FIBROGEN INC | $141,000 | – | 10,000 | +100.0% | 0.00% | – |
VRRM | New | VERRA MOBILITY CORP | $185,000 | – | 12,000 | +100.0% | 0.00% | – |
EGHT | New | 8X8 INC NEW | $206,000 | – | 12,300 | +100.0% | 0.00% | – |
VERX | New | VERTEX INCcl a | $206,000 | – | 13,000 | +100.0% | 0.00% | – |
HRTX | Buy | HERON THERAPEUTICS INC | $102,000 | -14.3% | 11,200 | +0.9% | 0.00% | 0.0% |
EPZM | Buy | EPIZYME INC | $114,000 | +86.9% | 45,400 | +281.5% | 0.00% | 0.0% |
VVNT | New | VIVINT SMART HOME INC | $102,000 | – | 10,400 | +100.0% | 0.00% | – |
TWOU | Buy | 2U INC | $201,000 | -10.7% | 10,000 | +49.3% | 0.00% | -50.0% |
FIXX | Buy | HOMOLOGY MEDICINES INC | $93,000 | -28.5% | 25,600 | +55.2% | 0.00% | 0.0% |
New | HYZON MOTORS INC | $84,000 | – | 12,900 | +100.0% | 0.00% | – | |
ENDP | New | ENDO INTL PLC | $92,000 | – | 24,500 | +100.0% | 0.00% | – |
IMGN | New | IMMUNOGEN INC | $76,000 | – | 10,200 | +100.0% | 0.00% | – |
AUPH | New | AURINIA PHARMACEUTICALS INC | $210,000 | – | 9,200 | +100.0% | 0.00% | – |
SLQT | Buy | SELECTQUOTE INC | $135,000 | -9.4% | 14,900 | +29.6% | 0.00% | -50.0% |
ARRY | New | ARRAY TECHNOLOGIES INC | $163,000 | – | 10,400 | +100.0% | 0.00% | – |
SSD | New | SIMPSON MFG INC | $209,000 | – | 1,500 | +100.0% | 0.00% | – |
RXT | New | RACKSPACE TECHNOLOGY INC | $182,000 | – | 13,500 | +100.0% | 0.00% | – |
STTK | New | SHATTUCK LABS INC | $140,000 | – | 16,400 | +100.0% | 0.00% | – |
IBRX | New | IMMUNITYBIO INC | $82,000 | – | 13,500 | +100.0% | 0.00% | – |
ATEX | New | ANTERIX INC | $217,000 | – | 3,700 | +100.0% | 0.00% | – |
TLRY | Buy | TILRAY INC | $140,000 | -29.6% | 19,900 | +13.1% | 0.00% | -50.0% |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $213,000 | – | 76,700 | +100.0% | 0.00% | – |
VLDR | New | VELODYNE LIDAR INC | $65,000 | – | 14,000 | +100.0% | 0.00% | – |
APPH | Buy | APPHARVEST INC | $54,000 | -29.9% | 13,800 | +16.9% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.