$3.45 Billion is the total value of Louisiana State Employees Retirement System's 1572 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 et | $10,211,000 | -11.2% | 27,200 | -20.5% | 0.30% | -44.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,915,000 | +132.6% | 69,400 | -0.3% | 0.08% | +44.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $2,676,000 | +125.6% | 183,800 | -0.5% | 0.08% | +40.0% |
| YETI | Sell | YETI HLDGS INC | $2,362,000 | +50.6% | 34,500 | -0.3% | 0.07% | -5.6% |
| OMCL | Sell | OMNICELL COM | $2,340,000 | +58.3% | 19,500 | -1.5% | 0.07% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $2,307,000 | +46.3% | 34,000 | -0.3% | 0.07% | -8.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,259,000 | +47.2% | 27,600 | -0.4% | 0.06% | -8.5% |
| SAIA | Sell | SAIA INC | $2,170,000 | +42.2% | 12,000 | -0.8% | 0.06% | -10.0% |
| EXPO | Sell | EXPONENT INC | $2,143,000 | +24.4% | 23,800 | -0.4% | 0.06% | -21.5% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $2,106,000 | -3.1% | 12,700 | -0.8% | 0.06% | -39.0% |
| SCI | Sell | SERVICE CORP INTL | $2,121,000 | +14.3% | 43,200 | -1.8% | 0.06% | -29.1% |
| CSL | Sell | CARLISLE COS INC | $2,077,000 | +24.8% | 13,300 | -2.2% | 0.06% | -22.1% |
| GNTX | Sell | GENTEX CORP | $2,080,000 | +31.6% | 61,300 | -0.2% | 0.06% | -17.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,945,000 | +10.8% | 19,100 | -1.5% | 0.06% | -30.9% |
| CROX | Sell | CROCS INC | $1,949,000 | +46.2% | 31,100 | -0.3% | 0.06% | -8.2% |
| PRLB | Sell | PROTO LABS INC | $1,887,000 | +17.5% | 12,300 | -0.8% | 0.06% | -25.7% |
| JLL | Sell | JONES LANG LASALLE INC | $1,899,000 | +53.9% | 12,800 | -0.8% | 0.06% | -3.5% |
| ACM | Sell | AECOM | $1,877,000 | +11.9% | 37,700 | -6.0% | 0.05% | -29.9% |
| ARW | Sell | ARROW ELECTRS INC | $1,839,000 | +20.5% | 18,900 | -2.6% | 0.05% | -24.3% |
| ITRI | Sell | ITRON INC | $1,784,000 | +57.0% | 18,600 | -0.5% | 0.05% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,749,000 | +29.7% | 33,100 | -2.1% | 0.05% | -17.7% |
| SEIC | Sell | SEI INVTS CO | $1,724,000 | +11.8% | 30,000 | -1.3% | 0.05% | -29.6% |
| BCPC | Sell | BALCHEM CORP | $1,717,000 | +17.3% | 14,900 | -0.7% | 0.05% | -26.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,707,000 | +53.2% | 17,600 | -0.6% | 0.05% | -3.9% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,663,000 | +23.1% | 14,600 | -0.7% | 0.05% | -22.6% |
| M | Sell | MACYS INC | $1,608,000 | +96.3% | 142,900 | -0.5% | 0.05% | +23.7% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,578,000 | +27.3% | 105,400 | -0.3% | 0.05% | -19.3% |
| TTEK | Sell | TETRA TECH INC NEW | $1,551,000 | +20.3% | 13,400 | -0.7% | 0.04% | -23.7% |
| POST | Sell | POST HLDGS INC | $1,545,000 | +14.4% | 15,300 | -2.5% | 0.04% | -27.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,542,000 | +28.6% | 17,600 | -1.7% | 0.04% | -18.2% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,567,000 | -2.0% | 28,200 | -0.4% | 0.04% | -39.2% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,533,000 | +13.5% | 24,600 | -0.8% | 0.04% | -29.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,533,000 | +20.5% | 12,600 | -0.8% | 0.04% | -25.4% |
| FORM | Sell | FORMFACTOR INC | $1,532,000 | +72.1% | 35,600 | -0.3% | 0.04% | +7.3% |
| HMSY | Sell | HMS HLDGS CORP | $1,499,000 | +52.6% | 40,800 | -0.5% | 0.04% | -4.4% |
| UNF | Sell | UNIFIRST CORP MASS | $1,482,000 | +10.2% | 7,000 | -1.4% | 0.04% | -30.6% |
| CLGX | Sell | CORELOGIC INC | $1,500,000 | +11.9% | 19,400 | -2.0% | 0.04% | -30.6% |
| BC | Sell | BRUNSWICK CORP | $1,494,000 | +28.1% | 19,600 | -1.0% | 0.04% | -20.4% |
| BKU | Sell | BANKUNITED INC | $1,478,000 | +57.6% | 42,500 | -0.7% | 0.04% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $1,433,000 | -25.4% | 17,300 | -0.6% | 0.04% | -53.9% |
| JBL | Sell | JABIL INC | $1,429,000 | +23.4% | 33,600 | -0.6% | 0.04% | -22.6% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,388,000 | +40.8% | 17,800 | -0.6% | 0.04% | -11.1% |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,390,000 | +30.6% | 16,400 | -0.6% | 0.04% | -18.4% |
| HI | Sell | HILLENBRAND INC | $1,369,000 | +39.6% | 34,400 | -0.6% | 0.04% | -11.1% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,373,000 | +9.8% | 24,600 | -0.4% | 0.04% | -31.0% |
| AWR | Sell | AMER STATES WTR CO | $1,352,000 | +5.5% | 17,000 | -0.6% | 0.04% | -33.9% |
| ARNC | Sell | ARCONIC CORPORATION | $1,332,000 | +55.8% | 44,700 | -0.4% | 0.04% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,354,000 | +1.1% | 127,500 | -0.5% | 0.04% | -37.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,363,000 | +54.9% | 43,500 | -0.5% | 0.04% | -4.9% |
| MAN | Sell | MANPOWERGROUP INC | $1,299,000 | +22.2% | 14,400 | -0.7% | 0.04% | -22.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,313,000 | +2.4% | 31,400 | -0.3% | 0.04% | -35.6% |
| PRI | Sell | PRIMERICA INC | $1,313,000 | +17.2% | 9,800 | -1.0% | 0.04% | -26.9% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,328,000 | +27.4% | 15,600 | -1.3% | 0.04% | -20.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,279,000 | -10.7% | 34,300 | -0.6% | 0.04% | -43.9% |
| LTHM | Sell | LIVENT CORP | $1,270,000 | +109.2% | 67,400 | -0.4% | 0.04% | +32.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,272,000 | +31.1% | 51,700 | -4.1% | 0.04% | -17.8% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,282,000 | +136.5% | 3,300 | -8.3% | 0.04% | +48.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,282,000 | +31.9% | 18,100 | -0.5% | 0.04% | -17.8% |
| AAON | Sell | AAON INC | $1,253,000 | +10.0% | 18,800 | -0.5% | 0.04% | -32.1% |
| BMI | Sell | BADGER METER INC | $1,260,000 | +42.9% | 13,400 | -0.7% | 0.04% | -12.2% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,239,000 | +27.1% | 12,000 | -0.8% | 0.04% | -20.0% |
| FUL | Sell | FULLER H B CO | $1,235,000 | +12.9% | 23,800 | -0.4% | 0.04% | -28.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $1,226,000 | +36.7% | 15,100 | -0.7% | 0.04% | -12.2% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,257,000 | +80.1% | 35,600 | -0.6% | 0.04% | +12.5% |
| MMSI | Sell | MERIT MED SYS INC | $1,249,000 | +27.1% | 22,500 | -0.4% | 0.04% | -20.0% |
| ONB | Sell | OLD NATL BANCORP IND | $1,260,000 | +31.2% | 76,100 | -0.4% | 0.04% | -18.2% |
| ABCB | Sell | AMERIS BANCORP | $1,218,000 | +65.9% | 32,000 | -0.6% | 0.04% | +2.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,192,000 | +21.0% | 14,500 | -0.7% | 0.04% | -22.2% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,209,000 | +47.6% | 37,200 | -1.3% | 0.04% | -7.9% |
| ACA | Sell | ARCOSA INC | $1,219,000 | +23.4% | 22,200 | -0.9% | 0.04% | -23.9% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,218,000 | +18.6% | 33,900 | -0.3% | 0.04% | -25.5% |
| BRC | Sell | BRADY CORPcl a | $1,178,000 | +31.5% | 22,300 | -0.4% | 0.03% | -17.1% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,173,000 | +25.2% | 42,400 | -0.5% | 0.03% | -20.9% |
| EAT | Sell | BRINKER INTL INC | $1,177,000 | +31.8% | 20,800 | -0.5% | 0.03% | -17.1% |
| SCL | Sell | STEPAN CO | $1,169,000 | +8.3% | 9,800 | -1.0% | 0.03% | -32.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,161,000 | -0.9% | 19,400 | -0.5% | 0.03% | -37.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,181,000 | +20.6% | 37,800 | -0.3% | 0.03% | -24.4% |
| SMTC | Sell | SEMTECH CORP | $1,168,000 | +35.3% | 16,200 | -0.6% | 0.03% | -15.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,185,000 | +49.6% | 33,000 | -0.6% | 0.03% | -8.1% |
| ABM | Sell | ABM INDS INC | $1,162,000 | +2.6% | 30,700 | -0.6% | 0.03% | -34.6% |
| CVBF | Sell | CVB FINL CORP | $1,143,000 | +16.5% | 58,600 | -0.7% | 0.03% | -26.7% |
| SPXC | Sell | SPX CORP | $1,124,000 | +17.1% | 20,600 | -0.5% | 0.03% | -25.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,135,000 | +67.7% | 39,900 | -0.2% | 0.03% | +6.5% |
| DORM | Sell | DORMAN PRODS INC | $1,146,000 | -5.4% | 13,200 | -1.5% | 0.03% | -41.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,149,000 | +44.9% | 11,300 | -2.6% | 0.03% | -10.8% |
| HP | Sell | HELMERICH & PAYNE INC | $1,146,000 | +57.4% | 49,500 | -0.4% | 0.03% | -2.9% |
| FLOW | Sell | SPX FLOW INC | $1,124,000 | +34.0% | 19,400 | -1.0% | 0.03% | -15.4% |
| MATX | Sell | MATSON INC | $1,128,000 | +41.4% | 19,800 | -0.5% | 0.03% | -10.8% |
| LOPE | Sell | GRAND CANYON ED INC | $1,089,000 | +15.5% | 11,700 | -0.8% | 0.03% | -25.6% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $1,110,000 | +38.6% | 15,200 | -0.7% | 0.03% | -13.5% |
| AYI | Sell | ACUITY BRANDS INC | $1,114,000 | +10.0% | 9,200 | -7.1% | 0.03% | -31.9% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,112,000 | +28.1% | 12,500 | -0.8% | 0.03% | -20.0% |
| B | Sell | BARNES GROUP INC | $1,085,000 | +41.3% | 21,400 | -0.5% | 0.03% | -11.4% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,082,000 | +35.1% | 50,100 | -0.8% | 0.03% | -16.2% |
| KFY | Sell | KORN FERRY | $1,083,000 | +43.6% | 24,900 | -4.2% | 0.03% | -11.4% |
| MOGA | Sell | MOOG INCcl a | $1,071,000 | +21.3% | 13,500 | -2.9% | 0.03% | -24.4% |
| EVTC | Sell | EVERTEC INC | $1,081,000 | +12.8% | 27,500 | -0.4% | 0.03% | -29.5% |
| THG | Sell | HANOVER INS GROUP INC | $1,087,000 | +24.1% | 9,300 | -1.1% | 0.03% | -22.5% |
| NEOG | Sell | NEOGEN CORP | $1,055,000 | -45.0% | 13,300 | -45.7% | 0.03% | -64.8% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,060,000 | -0.7% | 10,400 | -1.0% | 0.03% | -36.7% |
| ONTO | Sell | ONTO INNOVATION INC | $1,070,000 | +59.0% | 22,500 | -0.4% | 0.03% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,035,000 | +47.2% | 14,100 | -0.7% | 0.03% | -6.2% |
| PLXS | Sell | PLEXUS CORP | $1,040,000 | +9.0% | 13,300 | -1.5% | 0.03% | -31.8% |
| COOP | Sell | MR COOPER GROUP INC | $1,024,000 | +36.2% | 33,000 | -2.1% | 0.03% | -14.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,050,000 | +71.0% | 72,700 | -3.6% | 0.03% | +7.1% |
| ELY | Sell | CALLAWAY GOLF CO | $1,042,000 | +24.8% | 43,400 | -0.5% | 0.03% | -23.1% |
| IOSP | Sell | INNOSPEC INC | $1,025,000 | +42.0% | 11,300 | -0.9% | 0.03% | -9.1% |
| JCOM | Sell | J2 GLOBAL INC | $1,045,000 | +34.8% | 10,700 | -4.5% | 0.03% | -16.7% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,019,000 | -47.8% | 10,900 | -45.8% | 0.03% | -66.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,030,000 | +18.0% | 58,000 | -0.5% | 0.03% | -25.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $998,000 | +11.1% | 46,300 | -0.6% | 0.03% | -29.3% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $995,000 | -3.0% | 23,000 | -0.4% | 0.03% | -38.3% |
| XPER | Sell | XPERI HOLDING CORP | $1,018,000 | +76.4% | 48,700 | -3.0% | 0.03% | +7.4% |
| FCN | Sell | FTI CONSULTING INC | $994,000 | +3.1% | 8,900 | -2.2% | 0.03% | -34.1% |
| LPX | Sell | LOUISIANA PAC CORP | $1,015,000 | +22.4% | 27,300 | -2.8% | 0.03% | -23.7% |
| PSMT | Sell | PRICESMART INC | $975,000 | +35.8% | 10,700 | -0.9% | 0.03% | -15.2% |
| SANM | Sell | SANMINA CORPORATION | $957,000 | +12.7% | 30,000 | -4.5% | 0.03% | -28.2% |
| THRM | Sell | GENTHERM INC | $978,000 | +58.3% | 15,000 | -0.7% | 0.03% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $976,000 | +30.8% | 12,700 | -2.3% | 0.03% | -17.6% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $952,000 | +90.0% | 58,000 | -0.5% | 0.03% | +21.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $979,000 | +91.6% | 58,400 | -0.3% | 0.03% | +16.7% |
| CLH | Sell | CLEAN HARBORS INC | $966,000 | +34.7% | 12,700 | -0.8% | 0.03% | -15.2% |
| CTRE | Sell | CARETRUST REIT INC | $978,000 | +24.1% | 44,100 | -0.5% | 0.03% | -22.2% |
| WGO | Sell | WINNEBAGO INDS INC | $929,000 | +15.3% | 15,500 | -0.6% | 0.03% | -27.0% |
| FBP | Sell | FIRST BANCORP P R | $927,000 | +75.9% | 100,500 | -0.5% | 0.03% | +12.5% |
| FSS | Sell | FEDERAL SIGNAL CORP | $925,000 | +12.9% | 27,900 | -0.4% | 0.03% | -28.9% |
| SKYW | Sell | SKYWEST INC | $931,000 | +34.3% | 23,100 | -0.4% | 0.03% | -15.6% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $935,000 | +14.4% | 78,500 | -0.6% | 0.03% | -28.9% |
| MTOR | Sell | MERITOR INC | $929,000 | +32.5% | 33,300 | -0.6% | 0.03% | -15.6% |
| CTB | Sell | COOPER TIRE & RUBR CO | $940,000 | +27.2% | 23,200 | -0.4% | 0.03% | -20.6% |
| POOL | Sell | POOL CORP | $931,000 | -72.2% | 2,500 | -75.0% | 0.03% | -82.5% |
| PDCE | Sell | PDC ENERGY INC | $942,000 | +65.0% | 45,900 | -0.4% | 0.03% | +3.8% |
| BCO | Sell | BRINKS CO | $893,000 | +72.4% | 12,400 | -1.6% | 0.03% | +8.3% |
| AX | Sell | AXOS FINANCIAL INC | $886,000 | +58.5% | 23,600 | -1.7% | 0.03% | 0.0% |
| TSE | Sell | TRINSEO S A | $901,000 | +98.5% | 17,600 | -0.6% | 0.03% | +23.8% |
| NMIH | Sell | NMI HLDGS INCcl a | $883,000 | +26.1% | 39,000 | -0.8% | 0.03% | -18.8% |
| FIX | Sell | COMFORT SYS USA INC | $885,000 | +1.6% | 16,800 | -0.6% | 0.03% | -35.0% |
| RMBS | Sell | RAMBUS INC DEL | $915,000 | +26.9% | 52,400 | -0.6% | 0.03% | -21.2% |
| HPP | Sell | HUDSON PAC PPTYS INC | $913,000 | +8.7% | 38,000 | -0.8% | 0.03% | -33.3% |
| HUBG | Sell | HUB GROUP INCcl a | $878,000 | +12.9% | 15,400 | -0.6% | 0.02% | -30.6% |
| MUSA | Sell | MURPHY USA INC | $864,000 | -0.9% | 6,600 | -2.9% | 0.02% | -37.5% |
| JBGS | Sell | JBG SMITH PPTYS | $869,000 | +15.7% | 27,800 | -1.1% | 0.02% | -28.6% |
| KTB | Sell | KONTOOR BRANDS INC | $876,000 | +66.9% | 21,600 | -0.5% | 0.02% | +4.2% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $870,000 | +17.9% | 21,600 | -0.5% | 0.02% | -26.5% |
| BCC | Sell | BOISE CASCADE CO DEL | $860,000 | +18.9% | 18,000 | -0.6% | 0.02% | -24.2% |
| AVAV | Sell | AEROVIRONMENT INC | $878,000 | +43.5% | 10,100 | -1.0% | 0.02% | -10.7% |
| LZB | Sell | LA Z BOY INC | $845,000 | +25.4% | 21,200 | -0.5% | 0.02% | -22.6% |
| BGS | Sell | B & G FOODS INC NEW | $821,000 | -0.5% | 29,600 | -0.3% | 0.02% | -36.8% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $844,000 | +46.5% | 98,600 | -0.6% | 0.02% | -11.1% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $820,000 | +6.9% | 37,900 | -0.5% | 0.02% | -31.4% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $837,000 | +46.8% | 52,600 | -0.6% | 0.02% | -7.7% |
| MNRO | Sell | MONRO INC | $815,000 | +30.4% | 15,300 | -0.6% | 0.02% | -17.2% |
| PRAA | Sell | PRA GROUP INC | $833,000 | -1.2% | 21,000 | -0.5% | 0.02% | -38.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $827,000 | +15.3% | 20,600 | -1.4% | 0.02% | -27.3% |
| EGOV | Sell | NIC INC | $798,000 | +30.6% | 30,900 | -0.3% | 0.02% | -17.9% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $796,000 | +72.3% | 52,400 | -0.4% | 0.02% | +9.5% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $811,000 | +30.0% | 22,400 | -3.4% | 0.02% | -20.7% |
| LIVN | Sell | LIVANOVA PLC | $801,000 | +45.1% | 12,100 | -0.8% | 0.02% | -8.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $800,000 | +8.3% | 45,500 | -1.1% | 0.02% | -32.4% |
| FFBC | Sell | FIRST FINL BANCORP OH | $791,000 | +45.1% | 45,100 | -0.7% | 0.02% | -8.0% |
| RRC | Sell | RANGE RES CORP | $791,000 | +0.9% | 118,000 | -0.4% | 0.02% | -36.1% |
| KN | Sell | KNOWLES CORP | $778,000 | +23.1% | 42,200 | -0.5% | 0.02% | -20.7% |
| CNO | Sell | CNO FINL GROUP INC | $771,000 | +35.7% | 34,700 | -2.0% | 0.02% | -15.4% |
| FNB | Sell | F N B CORP | $766,000 | +40.0% | 80,600 | -0.1% | 0.02% | -12.0% |
| ENDP | Sell | ENDO INTL PLC | $761,000 | +116.8% | 106,000 | -0.4% | 0.02% | +37.5% |
| BANR | Sell | BANNER CORP | $755,000 | +43.5% | 16,200 | -0.6% | 0.02% | -8.3% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $749,000 | +37.4% | 58,800 | -0.7% | 0.02% | -12.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $758,000 | +62.0% | 91,900 | -0.5% | 0.02% | 0.0% |
| NSP | Sell | INSPERITY INC | $725,000 | +23.1% | 8,900 | -1.1% | 0.02% | -22.2% |
| KAMN | Sell | KAMAN CORP | $726,000 | +45.5% | 12,700 | -0.8% | 0.02% | -8.7% |
| OSIS | Sell | OSI SYSTEMS INC | $718,000 | +18.7% | 7,700 | -1.3% | 0.02% | -25.0% |
| COHU | Sell | COHU INC | $737,000 | +121.3% | 19,300 | -0.5% | 0.02% | +40.0% |
| PRFT | Sell | PERFICIENT INC | $724,000 | +10.0% | 15,200 | -1.3% | 0.02% | -30.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $715,000 | +32.9% | 19,300 | -0.5% | 0.02% | -16.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $727,000 | +27.8% | 54,300 | -0.5% | 0.02% | -19.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $727,000 | +0.4% | 19,600 | -0.5% | 0.02% | -36.4% |
| BLMN | Sell | BLOOMIN BRANDS INC | $713,000 | +26.6% | 36,700 | -0.5% | 0.02% | -19.2% |
| HRB | Sell | BLOCK H & R INC | $726,000 | -7.5% | 45,800 | -5.0% | 0.02% | -41.7% |
| ODP | Sell | THE ODP CORP | $712,000 | +49.9% | 24,300 | -0.4% | 0.02% | -4.5% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $732,000 | +59.8% | 22,600 | -0.4% | 0.02% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $734,000 | +63.8% | 28,800 | -4.6% | 0.02% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $732,000 | +18.1% | 7,800 | -1.3% | 0.02% | -27.6% |
| VGR | Sell | VECTOR GROUP LTD | $683,000 | +19.6% | 58,600 | -0.5% | 0.02% | -23.1% |
| CVCO | Sell | CAVCO INDS INC DEL | $684,000 | -5.1% | 3,900 | -2.5% | 0.02% | -39.4% |
| GNL | Sell | GLOBAL NET LEASE INC | $706,000 | +7.3% | 41,200 | -0.5% | 0.02% | -33.3% |
| SYKE | Sell | SYKES ENTERPRISES INC | $686,000 | +8.4% | 18,200 | -1.6% | 0.02% | -31.0% |
| BIG | Sell | BIG LOTS INC | $704,000 | -4.3% | 16,400 | -0.6% | 0.02% | -41.2% |
| SITC | Sell | SITE CTRS CORP | $702,000 | +39.6% | 69,400 | -0.6% | 0.02% | -13.0% |
| PATK | Sell | PATRICK INDS INC | $690,000 | +17.5% | 10,100 | -1.0% | 0.02% | -25.9% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $686,000 | +1.0% | 12,400 | -0.8% | 0.02% | -35.5% |
| PRK | Sell | PARK NATL CORP | $683,000 | +26.2% | 6,500 | -1.5% | 0.02% | -20.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $701,000 | +6.2% | 30,100 | -0.3% | 0.02% | -33.3% |
| LTC | Sell | LTC PPTYS INC | $704,000 | +11.0% | 18,100 | -0.5% | 0.02% | -31.0% |
| CSGS | Sell | CSG SYS INTL INC | $685,000 | +9.3% | 15,200 | -0.7% | 0.02% | -31.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $682,000 | +33.2% | 23,600 | -0.8% | 0.02% | -16.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $698,000 | +38.5% | 53,200 | -0.4% | 0.02% | -13.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $642,000 | +43.9% | 173,900 | -0.6% | 0.02% | -9.5% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $654,000 | +95.8% | 21,800 | -0.9% | 0.02% | +26.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $644,000 | +59.8% | 22,100 | -0.5% | 0.02% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $654,000 | -11.3% | 12,000 | -0.8% | 0.02% | -44.1% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $650,000 | -0.2% | 17,900 | -0.6% | 0.02% | -36.7% |
| AAT | Sell | AMERICAN ASSETS TR INC | $664,000 | +19.4% | 23,000 | -0.4% | 0.02% | -26.9% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $663,000 | +16.9% | 59,400 | -5.6% | 0.02% | -26.9% |
| VRTU | Sell | VIRTUSA CORP | $670,000 | +3.2% | 13,100 | -0.8% | 0.02% | -36.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $657,000 | +45.0% | 24,100 | -0.4% | 0.02% | -9.5% |
| MEI | Sell | METHODE ELECTRS INC | $662,000 | +33.5% | 17,300 | -0.6% | 0.02% | -17.4% |
| HSC | Sell | HARSCO CORP | $653,000 | +28.5% | 36,300 | -0.5% | 0.02% | -17.4% |
| NBTB | Sell | NBT BANCORP INC | $645,000 | +19.0% | 20,100 | -0.5% | 0.02% | -24.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $611,000 | +53.1% | 14,800 | -0.7% | 0.02% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $611,000 | +20.3% | 24,300 | -0.4% | 0.02% | -21.7% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $630,000 | +20.2% | 45,700 | -0.4% | 0.02% | -25.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $636,000 | +36.2% | 6,300 | -1.6% | 0.02% | -18.2% |
| CORE | Sell | CORE MARK HOLDING CO INC | $608,000 | +0.5% | 20,700 | -1.0% | 0.02% | -35.7% |
| ALG | Sell | ALAMO GROUP INC | $621,000 | +24.9% | 4,500 | -2.2% | 0.02% | -21.7% |
| VSTO | Sell | VISTA OUTDOOR INC | $637,000 | +17.3% | 26,800 | -0.4% | 0.02% | -28.0% |
| MTDR | Sell | MATADOR RES CO | $610,000 | +45.2% | 50,600 | -0.4% | 0.02% | -5.3% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $622,000 | +19.4% | 27,500 | -0.7% | 0.02% | -25.0% |
| HOPE | Sell | HOPE BANCORP INC | $619,000 | +43.0% | 56,700 | -0.7% | 0.02% | -10.0% |
| CATM | Sell | CARDTRONICS PLC | $579,000 | +77.1% | 16,400 | -0.6% | 0.02% | +13.3% |
| GVA | Sell | GRANITE CONSTR INC | $574,000 | +51.1% | 21,500 | -0.5% | 0.02% | -5.6% |
| VBTX | Sell | VERITEX HLDGS INC | $588,000 | +50.0% | 22,900 | -0.4% | 0.02% | -5.6% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $579,000 | +31.3% | 14,400 | -0.7% | 0.02% | -15.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $572,000 | +52.1% | 33,300 | -0.6% | 0.02% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $577,000 | +53.1% | 13,300 | -0.7% | 0.02% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $595,000 | +9.8% | 12,300 | -0.8% | 0.02% | -32.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $603,000 | +45.7% | 33,600 | -0.9% | 0.02% | -10.5% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $584,000 | +44.9% | 28,700 | -0.7% | 0.02% | -10.5% |
| GMS | Sell | GMS INC | $597,000 | +25.2% | 19,600 | -1.0% | 0.02% | -22.7% |
| ASTE | Sell | ASTEC INDS INC | $602,000 | +5.6% | 10,400 | -1.0% | 0.02% | -34.6% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $587,000 | +15.3% | 43,700 | -0.5% | 0.02% | -26.1% |
| UIS | Sell | UNISYS CORP | $571,000 | +83.0% | 29,000 | -0.7% | 0.02% | +21.4% |
| WIRE | Sell | ENCORE WIRE CORP | $575,000 | +28.9% | 9,500 | -1.0% | 0.02% | -19.0% |
| KRG | Sell | KITE RLTY GROUP TR | $580,000 | +28.3% | 38,800 | -0.5% | 0.02% | -19.0% |
| CASH | Sell | META FINL GROUP INC | $563,000 | +82.8% | 15,400 | -3.8% | 0.02% | +14.3% |
| RAVN | Sell | RAVEN INDS INC | $546,000 | +52.9% | 16,500 | -0.6% | 0.02% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $563,000 | +34.4% | 39,700 | -0.5% | 0.02% | -15.8% |
| CLB | Sell | CORE LABORATORIES N V | $543,000 | +72.9% | 20,500 | -0.5% | 0.02% | +14.3% |
| TRN | Sell | TRINITY INDS INC | $557,000 | +28.6% | 21,100 | -5.0% | 0.02% | -20.0% |
| FOE | Sell | FERRO CORP | $554,000 | +17.4% | 37,900 | -0.5% | 0.02% | -27.3% |
| DLX | Sell | DELUXE CORP | $564,000 | +13.0% | 19,300 | -0.5% | 0.02% | -30.4% |
| PLUS | Sell | EPLUS INC | $545,000 | +18.2% | 6,200 | -1.6% | 0.02% | -23.8% |
| PGTI | Sell | PGT INNOVATIONS INC | $551,000 | +15.3% | 27,100 | -0.7% | 0.02% | -27.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $561,000 | +0.2% | 14,400 | -0.7% | 0.02% | -38.5% |
| TPH | Sell | TRI POINTE GROUP INC | $547,000 | -7.4% | 31,700 | -2.8% | 0.02% | -40.7% |
| AIR | Sell | AAR CORP | $554,000 | +91.0% | 15,300 | -0.6% | 0.02% | +23.1% |
| AZZ | Sell | AZZ INC | $569,000 | +37.8% | 12,000 | -0.8% | 0.02% | -15.8% |
| AROC | Sell | ARCHROCK INC | $512,000 | +60.0% | 59,100 | -0.7% | 0.02% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $504,000 | +9.1% | 22,200 | -0.4% | 0.02% | -28.6% |
| STAR | Sell | ISTAR INC | $506,000 | +23.1% | 34,100 | -2.0% | 0.02% | -21.1% |
| HCC | Sell | WARRIOR MET COAL INC | $503,000 | +24.2% | 23,600 | -0.4% | 0.02% | -21.1% |
| GWB | Sell | GREAT WESTN BANCORP INC | $529,000 | +66.9% | 25,300 | -0.8% | 0.02% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $525,000 | +12.4% | 22,200 | -0.4% | 0.02% | -31.8% |
| CVGW | Sell | CALAVO GROWERS INC | $528,000 | +3.5% | 7,600 | -1.3% | 0.02% | -37.5% |
| TBK | Sell | TRIUMPH BANCORP INC | $505,000 | +54.4% | 10,400 | -1.0% | 0.02% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $508,000 | +19.2% | 7,300 | -1.4% | 0.02% | -25.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $532,000 | +48.2% | 27,600 | -0.7% | 0.02% | -11.8% |
| Sell | US ECOLOGY INC | $527,000 | +10.5% | 14,500 | -0.7% | 0.02% | -31.8% | |
| SAFT | Sell | SAFETY INS GROUP INC | $506,000 | +11.0% | 6,500 | -1.5% | 0.02% | -28.6% |
| ARCB | Sell | ARCBEST CORP | $499,000 | +36.0% | 11,700 | -0.8% | 0.01% | -17.6% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $485,000 | +38.2% | 44,300 | -2.4% | 0.01% | -12.5% |
| IPAR | Sell | INTER PARFUMS INC | $490,000 | +60.1% | 8,100 | -1.2% | 0.01% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $495,000 | -1.8% | 39,700 | -0.5% | 0.01% | -39.1% |
| PBI | Sell | PITNEY BOWES INC | $491,000 | +15.5% | 79,700 | -0.5% | 0.01% | -30.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $454,000 | +83.8% | 86,300 | -0.5% | 0.01% | +18.2% |
| NAVI | Sell | NAVIENT CORPORATION | $458,000 | +12.0% | 46,600 | -3.7% | 0.01% | -31.6% |
| OFG | Sell | OFG BANCORP | $438,000 | +47.5% | 23,600 | -0.8% | 0.01% | -7.1% |
| CEVA | Sell | CEVA INC | $464,000 | +14.3% | 10,200 | -1.0% | 0.01% | -31.6% |
| PRA | Sell | PROASSURANCE CORP | $441,000 | +13.4% | 24,800 | -0.4% | 0.01% | -27.8% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $465,000 | +42.6% | 25,500 | -0.4% | 0.01% | -13.3% |
| MIK | Sell | MICHAELS COS INC | $442,000 | +34.3% | 34,000 | -0.3% | 0.01% | -13.3% |
| RWT | Sell | REDWOOD TR INC | $452,000 | +13.0% | 51,500 | -3.2% | 0.01% | -27.8% |
| STBA | Sell | S & T BANCORP INC | $450,000 | +39.8% | 18,100 | -0.5% | 0.01% | -13.3% |
| MRTN | Sell | MARTEN TRANS LTD | $465,000 | +4.7% | 27,000 | -0.7% | 0.01% | -35.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $438,000 | +38.6% | 36,400 | -0.3% | 0.01% | -13.3% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $452,000 | +16.5% | 109,700 | -0.4% | 0.01% | -27.8% |
| LMNX | Sell | LUMINEX CORP DEL | $460,000 | -12.4% | 19,900 | -0.5% | 0.01% | -45.8% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $439,000 | +73.5% | 48,700 | -0.4% | 0.01% | +8.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $435,000 | +44.0% | 52,100 | -0.6% | 0.01% | -7.1% |
| BHE | Sell | BENCHMARK ELECTRS INC | $454,000 | +33.1% | 16,800 | -0.6% | 0.01% | -18.8% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $448,000 | +31.4% | 15,400 | -0.6% | 0.01% | -18.8% |
| LNTH | Sell | LANTHEUS HLDGS INC | $415,000 | +5.9% | 30,800 | -0.3% | 0.01% | -33.3% |
| EBIX | Sell | EBIX INC | $410,000 | +82.2% | 10,800 | -0.9% | 0.01% | +20.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $420,000 | -6.7% | 10,900 | -2.7% | 0.01% | -42.9% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $409,000 | +38.6% | 13,300 | -0.7% | 0.01% | -14.3% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $402,000 | +33.1% | 26,300 | -0.4% | 0.01% | -14.3% |
| WNC | Sell | WABASH NATL CORP | $420,000 | +43.3% | 24,400 | -0.4% | 0.01% | -14.3% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $411,000 | -4.0% | 22,700 | -1.3% | 0.01% | -40.0% |
| GFF | Sell | GRIFFON CORP | $422,000 | +3.9% | 20,700 | -0.5% | 0.01% | -36.8% |
| PRDO | Sell | PERDOCEO ED CORP | $403,000 | +2.8% | 31,900 | -0.3% | 0.01% | -33.3% |
| NP | Sell | NEENAH INC | $426,000 | +45.9% | 7,700 | -1.3% | 0.01% | -7.7% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $431,000 | +5.6% | 13,400 | -0.7% | 0.01% | -36.8% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $428,000 | +64.0% | 43,000 | -0.7% | 0.01% | 0.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $400,000 | +21.6% | 8,900 | -1.1% | 0.01% | -20.0% |
| HNGR | Sell | HANGER INC | $385,000 | +38.5% | 17,500 | -0.6% | 0.01% | -15.4% |
| GES | Sell | GUESS INC | $391,000 | +93.6% | 17,300 | -0.6% | 0.01% | +22.2% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $386,000 | +26.6% | 16,500 | -0.6% | 0.01% | -21.4% |
| CKH | Sell | SEACOR HOLDINGS INC | $365,000 | +40.9% | 8,800 | -1.1% | 0.01% | -8.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $390,000 | +71.1% | 56,600 | -0.2% | 0.01% | 0.0% |
| BKE | Sell | BUCKLE INC | $385,000 | +42.1% | 13,200 | -0.8% | 0.01% | -8.3% |
| VECO | Sell | VEECO INSTRS INC DEL | $396,000 | +47.8% | 22,800 | -0.9% | 0.01% | -8.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $385,000 | +75.8% | 51,800 | -0.4% | 0.01% | +10.0% |
| DBD | Sell | DIEBOLD NXDF INC | $382,000 | +38.9% | 35,800 | -0.6% | 0.01% | -15.4% |
| OII | Sell | OCEANEERING INTL INC | $363,000 | +124.1% | 45,700 | -0.7% | 0.01% | +57.1% |
| RDNT | Sell | RADNET INC | $386,000 | +27.0% | 19,700 | -0.5% | 0.01% | -21.4% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $375,000 | +36.4% | 21,200 | -0.5% | 0.01% | -15.4% |
| APOG | Sell | APOGEE ENTERPRISES INC | $383,000 | +46.7% | 12,100 | -0.8% | 0.01% | -8.3% |
| CIR | Sell | CIRCOR INTL INC | $354,000 | +39.4% | 9,200 | -1.1% | 0.01% | -16.7% |
| CBB | Sell | CINCINNATI BELL INC NEW | $356,000 | +0.8% | 23,300 | -0.9% | 0.01% | -37.5% |
| PLAB | Sell | PHOTRONICS INC | $337,000 | +11.2% | 30,200 | -0.7% | 0.01% | -28.6% |
| MYE | Sell | MYERS INDS INC | $343,000 | +55.9% | 16,500 | -0.6% | 0.01% | 0.0% |
| CXW | Sell | CORECIVIC INC | $361,000 | -18.5% | 55,100 | -0.5% | 0.01% | -50.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $335,000 | +19.6% | 15,100 | -0.7% | 0.01% | -23.1% |
| MDP | Sell | MEREDITH CORP | $357,000 | +45.7% | 18,600 | -0.5% | 0.01% | -9.1% |
| SCHL | Sell | SCHOLASTIC CORP | $345,000 | +18.2% | 13,800 | -0.7% | 0.01% | -23.1% |
| BCOR | Sell | BLUCORA INC | $352,000 | +68.4% | 22,100 | -0.5% | 0.01% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $345,000 | -9.2% | 8,200 | -1.2% | 0.01% | -44.4% |
| TVTY | Sell | TIVITY HEALTH INC | $337,000 | +38.7% | 17,200 | -0.6% | 0.01% | -9.1% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $330,000 | +36.4% | 6,300 | -1.6% | 0.01% | -9.1% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $331,000 | +35.7% | 25,200 | -0.4% | 0.01% | -9.1% |
| ANDE | Sell | ANDERSONS INC | $346,000 | +27.2% | 14,100 | -0.7% | 0.01% | -23.1% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $338,000 | +6.6% | 16,800 | -0.6% | 0.01% | -33.3% |
| INVA | Sell | INNOVIVA INC | $358,000 | +17.8% | 28,900 | -0.7% | 0.01% | -28.6% |
| HMST | Sell | HOMESTREET INC | $338,000 | +25.2% | 10,000 | -4.8% | 0.01% | -16.7% |
| HIBB | Sell | HIBBETT SPORTS INC | $351,000 | +16.2% | 7,600 | -1.3% | 0.01% | -28.6% |
| AGYS | Sell | AGILYSYS INC | $357,000 | +57.3% | 9,300 | -1.1% | 0.01% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $353,000 | +30.7% | 9,600 | -1.0% | 0.01% | -16.7% |
| HLIT | Sell | HARMONIC INC | $333,000 | +32.1% | 45,000 | -0.2% | 0.01% | -16.7% |
| DNOW | Sell | NOW INC | $362,000 | +57.4% | 50,400 | -0.4% | 0.01% | -9.1% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $349,000 | -13.4% | 33,000 | -0.3% | 0.01% | -47.4% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $327,000 | +3.2% | 12,200 | -0.8% | 0.01% | -40.0% |
| SM | Sell | SM ENERGY CO | $300,000 | +284.6% | 49,100 | -0.4% | 0.01% | +125.0% |
| ADTN | Sell | ADTRAN INC | $326,000 | +43.0% | 22,100 | -0.5% | 0.01% | -18.2% |
| NTUS | Sell | NATUS MED INC DEL | $313,000 | +16.4% | 15,600 | -0.6% | 0.01% | -25.0% |
| RPT | Sell | RPT REALTYsh ben int | $323,000 | +58.3% | 37,300 | -0.5% | 0.01% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $300,000 | +21.0% | 26,700 | -0.4% | 0.01% | -18.2% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $320,000 | +52.4% | 37,900 | -0.3% | 0.01% | -10.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $296,000 | +27.0% | 44,400 | -0.4% | 0.01% | -18.2% |
| TBI | Sell | TRUEBLUE INC | $305,000 | +17.8% | 16,300 | -2.4% | 0.01% | -25.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $325,000 | +19.9% | 21,100 | -0.5% | 0.01% | -25.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $301,000 | +91.7% | 24,000 | -0.4% | 0.01% | +28.6% |
| PETS | Sell | PETMED EXPRESS INC | $298,000 | +0.3% | 9,300 | -1.1% | 0.01% | -35.7% |
| VREX | Sell | VAREX IMAGING CORP | $300,000 | +30.4% | 18,000 | -0.6% | 0.01% | -18.2% |
| KELYA | Sell | KELLY SVCS INCcl a | $317,000 | +20.1% | 15,400 | -0.6% | 0.01% | -25.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $308,000 | +25.2% | 2,800 | -3.4% | 0.01% | -18.2% |
| BANC | Sell | BANC OF CALIFORNIA INC | $300,000 | +44.9% | 20,400 | -0.5% | 0.01% | -10.0% |
| PBF | Sell | PBF ENERGY INCcl a | $314,000 | +24.1% | 44,200 | -0.7% | 0.01% | -25.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $313,000 | +55.0% | 6,200 | -1.6% | 0.01% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $322,000 | +13.4% | 29,800 | -0.3% | 0.01% | -30.8% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $294,000 | +25.6% | 6,500 | -1.5% | 0.01% | -18.2% |
| CAL | Sell | CALERES INC | $274,000 | +60.2% | 17,500 | -2.2% | 0.01% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $282,000 | +24.2% | 83,500 | -0.5% | 0.01% | -20.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $271,000 | +34.2% | 22,000 | -0.5% | 0.01% | -11.1% |
| TILE | Sell | INTERFACE INC | $284,000 | +71.1% | 27,000 | -0.4% | 0.01% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $275,000 | +80.9% | 37,200 | -0.5% | 0.01% | +14.3% |
| QEP | Sell | QEP RESOURCES INC | $266,000 | +163.4% | 111,500 | -0.6% | 0.01% | +60.0% |
| SPTN | Sell | SPARTANNASH CO | $287,000 | +5.9% | 16,500 | -0.6% | 0.01% | -33.3% |
| CLW | Sell | CLEARWATER PAPER CORP | $287,000 | -1.7% | 7,600 | -1.3% | 0.01% | -38.5% |
| WETF | Sell | WISDOMTREE INVTS INC | $275,000 | +65.7% | 51,400 | -1.2% | 0.01% | 0.0% |
| VTOL | Sell | BRISTOW GROUP INC | $282,000 | +21.6% | 10,700 | -1.8% | 0.01% | -27.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $273,000 | +73.9% | 65,000 | -0.5% | 0.01% | +14.3% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $247,000 | +3.8% | 5,300 | -5.4% | 0.01% | -36.4% |
| CMO | Sell | CAPSTEAD MTG CORP | $258,000 | +2.8% | 44,400 | -0.7% | 0.01% | -41.7% |
| CENX | Sell | CENTURY ALUM CO | $255,000 | +54.5% | 23,100 | -0.4% | 0.01% | -12.5% |
| PARR | Sell | PAR PAC HOLDINGS INC | $257,000 | +105.6% | 18,400 | -0.5% | 0.01% | +16.7% |
| RC | Sell | READY CAPITAL CORP | $234,000 | +9.9% | 18,800 | -1.1% | 0.01% | -30.0% |
| CLDT | Sell | CHATHAM LODGING TR | $233,000 | +41.2% | 21,600 | -0.5% | 0.01% | -12.5% |
| UFCS | Sell | UNITED FIRE GROUP INC | $248,000 | +22.2% | 9,900 | -1.0% | 0.01% | -22.2% |
| CPE | Sell | CALLON PETE CO DEL | $241,000 | +170.8% | 18,300 | -0.5% | 0.01% | +75.0% |
| HSTM | Sell | HEALTHSTREAM INC | $256,000 | +8.0% | 11,700 | -0.8% | 0.01% | -36.4% |
| SLCA | Sell | U S SILICA HLDGS INC | $239,000 | +132.0% | 34,000 | -0.6% | 0.01% | +40.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $254,000 | +39.6% | 25,400 | -0.8% | 0.01% | -12.5% |
| ASIX | Sell | ADVANSIX INC | $258,000 | +54.5% | 12,900 | -0.8% | 0.01% | -12.5% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $232,000 | +24.7% | 13,700 | -1.4% | 0.01% | -22.2% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $229,000 | -16.7% | 67,200 | -0.4% | 0.01% | -46.2% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $202,000 | +47.4% | 10,000 | -1.0% | 0.01% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $224,000 | +7.7% | 12,500 | -0.8% | 0.01% | -40.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $207,000 | +38.9% | 13,100 | -0.8% | 0.01% | -14.3% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $207,000 | +39.9% | 27,100 | -0.4% | 0.01% | -14.3% |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $198,000 | +21.5% | 10,300 | -1.0% | 0.01% | -25.0% |
| GPRE | Sell | GREEN PLAINS INC | $203,000 | -15.4% | 15,400 | -0.6% | 0.01% | -45.5% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $190,000 | +102.1% | 29,200 | -0.3% | 0.01% | +50.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $194,000 | +18.3% | 44,500 | -0.4% | 0.01% | -25.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $198,000 | +7.0% | 13,100 | -2.2% | 0.01% | -33.3% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $195,000 | +52.3% | 13,800 | -0.7% | 0.01% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $189,000 | +51.2% | 15,500 | -0.6% | 0.01% | -16.7% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $164,000 | -14.6% | 33,600 | -0.6% | 0.01% | -44.4% |
| SXC | Sell | SUNCOKE ENERGY INC | $166,000 | +26.7% | 38,100 | -0.5% | 0.01% | -16.7% |
| HAFC | Sell | HANMI FINL CORP | $160,000 | +36.8% | 14,100 | -0.7% | 0.01% | 0.0% |
| MERC | Sell | MERCER INTL INC | $187,000 | +54.5% | 18,200 | -0.5% | 0.01% | -16.7% |
| TISI | Sell | TEAM INC | $154,000 | +97.4% | 14,100 | -0.7% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $133,000 | +41.5% | 16,800 | -0.6% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $143,000 | +36.2% | 16,100 | -0.6% | 0.00% | -20.0% |
| OIS | Sell | OIL STS INTL INC | $141,000 | +83.1% | 28,100 | -0.7% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $146,000 | +32.7% | 18,300 | -0.5% | 0.00% | -20.0% |
| IVC | Sell | INVACARE CORP | $141,000 | +17.5% | 15,800 | -0.6% | 0.00% | -33.3% |
| CHS | Sell | CHICOS FAS INC | $88,000 | +63.0% | 55,200 | -0.5% | 0.00% | +50.0% |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $87,000 | +61.1% | 12,000 | -0.8% | 0.00% | +50.0% |
| LCI | Sell | LANNET INC | $102,000 | +5.2% | 15,700 | -0.6% | 0.00% | -25.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $115,000 | -5.0% | 24,000 | -0.4% | 0.00% | -50.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $65,000 | +80.6% | 13,900 | -0.7% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $84,000 | +18.3% | 26,700 | -0.7% | 0.00% | -33.3% |
| EXTN | Sell | EXTERRAN CORP | $50,000 | +4.2% | 11,400 | -0.9% | 0.00% | -50.0% |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -33,000 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -42,000 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -67,400 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -136,700 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -86,800 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -24,600 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -2,100 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -7,600 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER | $0 | – | -20,500 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -21,600 | -100.0% | -0.02% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -5,900 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -26,200 | -100.0% | -0.02% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -15,400 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -11,200 | -100.0% | -0.03% | – |
| AAN | Exit | AARONS INC | $0 | – | -16,800 | -100.0% | -0.04% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -7,300 | -100.0% | -0.05% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -20,500 | -100.0% | -0.08% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -55,100 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 40 | Q3 2023 | 6.2% |
| AMAZON COM INC | 40 | Q3 2023 | 3.9% |
| META PLATFORMS INC | 40 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.2% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 1.1% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 0.9% |
| ISHARES TR | 40 | Q3 2023 | 1.1% |
View Louisiana State Employees Retirement System's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-14 |
View Louisiana State Employees Retirement System'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.