$10.6 Billion is the total value of Arizona State Retirement System's 1530 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $256,726,000 | +14.9% | 1,137,262 | -5.8% | 2.42% | +7.8% |
| BAC | Sell | BANK OF AMERICA CORP | $75,439,000 | +4.5% | 2,560,715 | -0.0% | 0.71% | -1.9% |
| HD | Sell | HOME DEPOT INC | $62,706,000 | +6.0% | 302,707 | -0.1% | 0.59% | -0.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $60,996,000 | +11.2% | 1,253,778 | -1.7% | 0.58% | +4.3% |
| WFC | Sell | WELLS FARGO & CO | $56,467,000 | -5.5% | 1,074,331 | -0.3% | 0.53% | -11.3% |
| BA | Sell | BOEING CO/THE | $55,945,000 | +10.0% | 150,429 | -0.8% | 0.53% | +3.1% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $54,706,000 | +6.5% | 657,283 | -0.1% | 0.52% | 0.0% |
| MRK | Sell | MERCK & CO. INC. | $50,968,000 | +16.5% | 718,467 | -0.3% | 0.48% | +9.3% |
| ORCL | Sell | ORACLE CORP | $36,122,000 | +12.0% | 700,590 | -4.3% | 0.34% | +5.2% |
| MCD | Sell | MCDONALD S CORP | $35,738,000 | +6.7% | 213,628 | -0.0% | 0.34% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $35,418,000 | +11.7% | 217,517 | -2.8% | 0.33% | +4.7% |
| AMGN | Sell | AMGEN INC | $33,255,000 | +10.1% | 160,429 | -2.0% | 0.31% | +3.3% |
| MMM | Sell | 3M CO | $32,524,000 | +6.8% | 154,354 | -0.3% | 0.31% | +0.3% |
| AET | Sell | AETNA INC | $28,062,000 | +10.1% | 138,337 | -0.4% | 0.26% | +3.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $26,838,000 | -2.3% | 13,527 | -0.1% | 0.25% | -8.3% |
| USB | Sell | US BANCORP | $25,782,000 | +5.2% | 488,195 | -0.3% | 0.24% | -1.2% |
| QCOM | Sell | QUALCOMM INC | $25,109,000 | +22.8% | 348,587 | -4.3% | 0.24% | +15.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS Acl a | $23,692,000 | -3.8% | 307,090 | -1.6% | 0.22% | -9.7% |
| LOW | Sell | LOWE S COS INC | $23,080,000 | +19.6% | 201,010 | -0.4% | 0.22% | +12.4% |
| HUM | Sell | HUMANA INC | $22,222,000 | +13.7% | 65,645 | -0.0% | 0.21% | +6.6% |
| SBUX | Sell | STARBUCKS CORP | $22,107,000 | +15.9% | 388,926 | -0.4% | 0.21% | +8.9% |
| TGT | Sell | TARGET CORP | $21,787,000 | +13.3% | 246,985 | -2.2% | 0.21% | +6.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $21,032,000 | -8.8% | 412,481 | -3.6% | 0.20% | -14.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $20,668,000 | +21.3% | 283,511 | -0.1% | 0.20% | +14.0% |
| FDX | Sell | FEDEX CORP | $19,581,000 | +5.4% | 81,320 | -0.6% | 0.18% | -1.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $18,830,000 | +22.7% | 198,192 | -0.3% | 0.18% | +15.6% |
| MS | Sell | MORGAN STANLEY | $18,331,000 | -2.3% | 393,616 | -0.5% | 0.17% | -8.5% |
| CSX | Sell | CSX CORP | $17,779,000 | +10.4% | 240,090 | -4.9% | 0.17% | +3.7% |
| SYK | Sell | STRYKER CORP | $17,708,000 | +4.6% | 99,663 | -0.6% | 0.17% | -1.8% |
| BIIB | Sell | BIOGEN INC | $17,640,000 | +17.2% | 49,929 | -3.7% | 0.17% | +9.9% |
| AGN | Sell | ALLERGAN PLC | $17,404,000 | +7.9% | 91,368 | -5.6% | 0.16% | +1.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $17,281,000 | +17.5% | 448,847 | -0.2% | 0.16% | +10.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $17,306,000 | +0.2% | 325,049 | -0.2% | 0.16% | -6.3% |
| STZ | Sell | CONSTELLATION BRANDS INC Acl a | $16,464,000 | -2.2% | 76,357 | -0.7% | 0.16% | -8.3% |
| ROST | Sell | ROSS STORES INC | $16,251,000 | +14.7% | 163,983 | -1.9% | 0.15% | +7.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $15,883,000 | +1.3% | 212,089 | -0.5% | 0.15% | -5.1% |
| GM | Sell | GENERAL MOTORS CO | $15,677,000 | -15.0% | 465,599 | -0.5% | 0.15% | -20.0% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX Acl a | $15,528,000 | -8.1% | 335,170 | -1.5% | 0.15% | -13.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $15,197,000 | +11.8% | 116,771 | -0.0% | 0.14% | +4.4% |
| ZTS | Sell | ZOETIS INCcl a | $15,074,000 | +6.9% | 164,634 | -0.6% | 0.14% | 0.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $14,809,000 | -4.1% | 85,268 | -0.8% | 0.14% | -9.7% |
| VFC | Sell | VF CORP | $14,601,000 | +14.6% | 156,244 | -0.0% | 0.14% | +7.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $14,624,000 | +24.9% | 112,541 | -0.4% | 0.14% | +16.9% |
| NTAP | Sell | NETAPP INC | $14,592,000 | +1.8% | 169,889 | -7.0% | 0.14% | -4.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $14,545,000 | +2.7% | 153,219 | -0.5% | 0.14% | -3.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Acl a | $14,421,000 | +8.0% | 44,251 | -2.8% | 0.14% | +1.5% |
| MET | Sell | METLIFE INC | $14,098,000 | +7.0% | 301,763 | -0.1% | 0.13% | +0.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $13,487,000 | +17.5% | 77,469 | -1.7% | 0.13% | +10.4% |
| DAL | Sell | DELTA AIR LINES INC | $13,500,000 | +16.2% | 233,438 | -0.5% | 0.13% | +8.5% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $12,930,000 | +2.7% | 118,544 | -0.1% | 0.12% | -3.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $12,585,000 | +8.1% | 771,590 | -3.2% | 0.12% | +1.7% |
| FISV | Sell | FISERV INC | $12,628,000 | +9.8% | 153,294 | -1.3% | 0.12% | +2.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $12,497,000 | -2.8% | 142,123 | -0.5% | 0.12% | -8.5% |
| TSN | Sell | TYSON FOODS INC CL Acl a | $12,263,000 | -14.7% | 205,989 | -1.3% | 0.12% | -20.0% |
| HPQ | Sell | HP INC | $12,262,000 | +10.3% | 475,840 | -2.9% | 0.12% | +3.6% |
| ECL | Sell | ECOLAB INC | $12,108,000 | +10.9% | 77,231 | -0.8% | 0.11% | +3.6% |
| WP | Sell | WORLDPAY INC CLASS A | $11,641,000 | +20.2% | 114,950 | -3.0% | 0.11% | +13.4% |
| GLW | Sell | CORNING INC | $11,651,000 | +25.0% | 330,058 | -2.6% | 0.11% | +17.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $11,501,000 | +10.5% | 46,067 | -3.5% | 0.11% | +3.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,432,000 | +13.4% | 162,058 | -0.6% | 0.11% | +6.9% |
| CLX | Sell | CLOROX COMPANY | $11,264,000 | +9.9% | 74,889 | -1.2% | 0.11% | +2.9% |
| HES | Sell | HESS CORP | $11,153,000 | +6.0% | 155,812 | -0.9% | 0.10% | -0.9% |
| APH | Sell | AMPHENOL CORP CL Acl a | $11,150,000 | +7.7% | 118,591 | -0.2% | 0.10% | +1.0% |
| APA | Sell | APACHE CORP | $11,097,000 | +1.2% | 232,783 | -0.7% | 0.10% | -4.5% |
| IR | Sell | INGERSOLL RAND PLC | $10,992,000 | +13.9% | 107,452 | -0.1% | 0.10% | +7.2% |
| BBY | Sell | BEST BUY CO INC | $10,659,000 | +3.6% | 134,311 | -2.6% | 0.10% | -1.9% |
| GWW | Sell | WW GRAINGER INC | $10,717,000 | +11.1% | 29,986 | -4.2% | 0.10% | +4.1% |
| DOV | Sell | DOVER CORP | $10,466,000 | +19.3% | 118,220 | -1.4% | 0.10% | +12.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $10,299,000 | -1.8% | 140,787 | -1.7% | 0.10% | -7.6% |
| TXT | Sell | TEXTRON INC | $10,060,000 | +7.5% | 140,755 | -0.8% | 0.10% | +1.1% |
| EMN | Sell | EASTMAN CHEMICAL CO | $10,105,000 | -4.8% | 105,565 | -0.6% | 0.10% | -11.2% |
| ANSS | Sell | ANSYS INC | $9,979,000 | +5.5% | 53,453 | -1.6% | 0.09% | -1.1% |
| MSCI | Sell | MSCI INC | $9,744,000 | +5.8% | 54,926 | -1.4% | 0.09% | -1.1% |
| KR | Sell | KROGER CO | $9,785,000 | +1.3% | 336,124 | -1.0% | 0.09% | -5.2% |
| CTAS | Sell | CINTAS CORP | $9,487,000 | +6.2% | 47,960 | -0.6% | 0.09% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $9,558,000 | +2.4% | 85,964 | -1.4% | 0.09% | -4.3% |
| PAYX | Sell | PAYCHEX INC | $9,590,000 | +7.4% | 130,214 | -0.3% | 0.09% | 0.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL Acl a | $9,425,000 | +2.1% | 71,382 | -2.1% | 0.09% | -4.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $9,417,000 | -17.7% | 243,639 | -1.6% | 0.09% | -22.6% |
| HCA | Sell | HCA HEALTHCARE INC | $9,307,000 | +32.1% | 66,900 | -2.6% | 0.09% | +23.9% |
| RSG | Sell | REPUBLIC SERVICES INC | $9,333,000 | +5.2% | 128,443 | -1.1% | 0.09% | -1.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $9,228,000 | +17.6% | 78,423 | -2.4% | 0.09% | +10.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $9,148,000 | -2.2% | 156,963 | -3.9% | 0.09% | -8.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,811,000 | +14.1% | 22,523 | -0.2% | 0.08% | +6.4% |
| TPR | Sell | TAPESTRY INC | $8,659,000 | +7.1% | 172,250 | -0.5% | 0.08% | +1.2% |
| IAC | Sell | IAC/INTERACTIVECORP | $8,717,000 | +35.5% | 40,224 | -4.7% | 0.08% | +26.2% |
| FFIV | Sell | F5 NETWORKS INC | $8,736,000 | +14.5% | 43,809 | -1.0% | 0.08% | +6.5% |
| M | Sell | MACY S INC | $8,635,000 | -10.3% | 248,620 | -3.3% | 0.08% | -16.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,634,000 | -2.0% | 80,011 | -0.1% | 0.08% | -9.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $8,518,000 | +0.0% | 115,848 | -0.6% | 0.08% | -7.0% |
| PPG | Sell | PPG INDUSTRIES INC | $8,474,000 | +3.8% | 77,650 | -1.3% | 0.08% | -2.4% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $8,403,000 | +30.7% | 30,614 | -1.4% | 0.08% | +21.5% |
| CJ | Sell | C&J ENERGY SERVICES INC | $8,401,000 | +284.5% | 85,796 | -7.3% | 0.08% | +259.1% |
| BFB | Sell | BROWN FORMAN CORP CLASS Bcl b | $8,404,000 | -6.3% | 166,242 | -9.2% | 0.08% | -12.2% |
| PTC | Sell | PTC INC | $7,996,000 | +6.4% | 75,299 | -6.0% | 0.08% | -1.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $7,983,000 | +19.7% | 127,823 | -2.5% | 0.08% | +11.9% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $7,690,000 | +4.2% | 169,693 | -0.4% | 0.07% | -1.4% |
| VIAB | Sell | VIACOM INC CLASS Bcl b | $7,718,000 | +11.0% | 228,613 | -0.9% | 0.07% | +4.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,719,000 | -6.3% | 85,098 | -0.2% | 0.07% | -12.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $7,511,000 | +6.4% | 46,577 | -1.7% | 0.07% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,554,000 | +12.6% | 40,286 | -0.1% | 0.07% | +6.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,529,000 | +20.7% | 44,727 | -2.7% | 0.07% | +12.7% |
| CMI | Sell | CUMMINS INC | $7,402,000 | +9.4% | 50,677 | -0.4% | 0.07% | +2.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $7,225,000 | -4.6% | 128,131 | -0.7% | 0.07% | -10.5% |
| STX | Sell | SEAGATE TECHNOLOGY | $7,237,000 | -18.5% | 152,846 | -2.9% | 0.07% | -23.6% |
| SNA | Sell | SNAP ON INC | $7,255,000 | +13.0% | 39,515 | -1.1% | 0.07% | +4.6% |
| HOLX | Sell | HOLOGIC INC | $7,168,000 | +2.4% | 174,921 | -0.6% | 0.07% | -2.9% |
| QRVO | Sell | QORVO INC | $7,081,000 | -4.6% | 92,088 | -0.6% | 0.07% | -10.7% |
| TMUS | Sell | T MOBILE US INC | $6,990,000 | +13.8% | 99,594 | -3.1% | 0.07% | +6.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $6,935,000 | +26.1% | 19,968 | -0.7% | 0.06% | +18.2% |
| NUE | Sell | NUCOR CORP | $6,891,000 | +1.2% | 108,603 | -0.4% | 0.06% | -5.8% |
| CAG | Sell | CONAGRA BRANDS INC | $6,885,000 | -5.0% | 202,683 | -0.1% | 0.06% | -11.0% |
| DVA | Sell | DAVITA INC | $6,537,000 | -2.9% | 91,257 | -5.9% | 0.06% | -8.8% |
| MCK | Sell | MCKESSON CORP | $6,568,000 | -0.9% | 49,514 | -0.3% | 0.06% | -7.5% |
| TREX | Sell | TREX COMPANY INC | $6,558,000 | +22.2% | 85,191 | -0.7% | 0.06% | +14.8% |
| CACI | Sell | CACI INTERNATIONAL INC CL Acl a | $6,600,000 | +9.0% | 35,838 | -0.3% | 0.06% | +1.6% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $6,596,000 | +18.0% | 25,756 | -0.1% | 0.06% | +10.7% |
| NDAQ | Sell | NASDAQ INC | $6,420,000 | -6.5% | 74,828 | -0.5% | 0.06% | -11.6% |
| CPRT | Sell | COPART INC | $6,462,000 | -68.8% | 125,403 | -65.8% | 0.06% | -70.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $6,430,000 | -13.9% | 170,374 | -0.2% | 0.06% | -18.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $6,493,000 | +7.6% | 84,929 | -0.9% | 0.06% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $6,330,000 | -17.3% | 19,751 | -36.4% | 0.06% | -22.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,342,000 | +4.8% | 13,953 | -0.5% | 0.06% | -1.6% |
| NGVT | Sell | INGEVITY CORP | $6,214,000 | +25.3% | 60,995 | -0.5% | 0.06% | +18.0% |
| SLG | Sell | SL GREEN REALTY CORP | $6,086,000 | -3.2% | 62,402 | -0.2% | 0.06% | -9.5% |
| WAT | Sell | WATERS CORP | $6,093,000 | -1.1% | 31,295 | -1.7% | 0.06% | -8.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,883,000 | +4.3% | 149,513 | -0.3% | 0.06% | -1.8% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $5,801,000 | +15.7% | 98,164 | -0.3% | 0.06% | +10.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $5,825,000 | -1.7% | 52,041 | -0.1% | 0.06% | -8.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $5,761,000 | +11.1% | 97,033 | -0.6% | 0.05% | +3.8% |
| LII | Sell | LENNOX INTERNATIONAL INC | $5,618,000 | +8.9% | 25,725 | -0.2% | 0.05% | +1.9% |
| TAP | Sell | MOLSON COORS BREWING CO Bcl b | $5,663,000 | -10.8% | 92,074 | -1.3% | 0.05% | -17.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,623,000 | +3.7% | 9,234 | -1.4% | 0.05% | -3.6% |
| TTEK | Sell | TETRA TECH INC | $5,482,000 | +15.8% | 80,269 | -0.8% | 0.05% | +8.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $5,470,000 | +33.2% | 45,847 | -0.7% | 0.05% | +26.8% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $5,420,000 | +15.2% | 85,348 | -0.2% | 0.05% | +8.5% |
| HSIC | Sell | HENRY SCHEIN INC | $5,435,000 | +16.5% | 63,916 | -0.5% | 0.05% | +8.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,369,000 | +7.0% | 41,148 | -1.5% | 0.05% | +2.0% |
| SMTC | Sell | SEMTECH CORP | $5,341,000 | +17.9% | 96,064 | -0.3% | 0.05% | +8.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $5,249,000 | -9.7% | 168,896 | -3.1% | 0.05% | -13.8% |
| LKQ | Sell | LKQ CORP | $5,315,000 | -0.7% | 167,809 | -0.0% | 0.05% | -7.4% |
| FCFS | Sell | FIRSTCASH INC | $5,273,000 | -11.2% | 64,302 | -2.7% | 0.05% | -16.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $5,192,000 | +4.5% | 35,162 | -1.0% | 0.05% | -2.0% |
| BCPC | Sell | BALCHEM CORP | $5,238,000 | +14.2% | 46,726 | -0.1% | 0.05% | +6.5% |
| MAA | Sell | MID AMERICA APARTMENT COMM | $5,206,000 | -0.9% | 51,967 | -0.4% | 0.05% | -7.5% |
| COG | Sell | CABOT OIL & GAS CORP | $5,066,000 | -6.9% | 224,966 | -1.6% | 0.05% | -12.7% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $5,055,000 | +25.2% | 56,756 | -2.0% | 0.05% | +17.1% |
| DVN | Sell | DEVON ENERGY CORP | $5,037,000 | -10.9% | 126,108 | -1.9% | 0.05% | -15.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,981,000 | -5.9% | 101,342 | -0.3% | 0.05% | -11.3% |
| EGN | Sell | ENERGEN CORP | $5,014,000 | +1.8% | 58,189 | -14.0% | 0.05% | -6.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,992,000 | +7.7% | 21,908 | -0.4% | 0.05% | 0.0% |
| TER | Sell | TERADYNE INC | $4,895,000 | -3.2% | 132,380 | -0.3% | 0.05% | -9.8% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $4,866,000 | +76.0% | 289,111 | -1.4% | 0.05% | +64.3% |
| B | Sell | BARNES GROUP INC | $4,853,000 | +16.9% | 68,321 | -3.0% | 0.05% | +9.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $4,851,000 | -6.2% | 159,519 | -1.2% | 0.05% | -11.5% |
| HI | Sell | HILLENBRAND INC | $4,727,000 | +10.2% | 90,390 | -0.7% | 0.04% | +4.7% |
| AVA | Sell | AVISTA CORP | $4,818,000 | -4.3% | 95,289 | -0.3% | 0.04% | -11.8% |
| FICO | Sell | FAIR ISAAC CORP | $4,730,000 | +18.1% | 20,694 | -0.1% | 0.04% | +12.5% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $4,631,000 | -1.9% | 130,963 | -0.1% | 0.04% | -6.4% |
| DOX | Sell | AMDOCS LTD | $4,647,000 | -1.5% | 70,423 | -1.2% | 0.04% | -6.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,615,000 | -3.1% | 238,854 | -0.3% | 0.04% | -8.3% |
| LEA | Sell | LEAR CORP | $4,647,000 | -22.2% | 32,045 | -0.3% | 0.04% | -26.7% |
| PDCE | Sell | PDC ENERGY INC | $4,693,000 | -19.2% | 95,848 | -0.3% | 0.04% | -24.1% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $4,528,000 | +3.3% | 74,139 | -0.1% | 0.04% | -2.3% |
| SKYW | Sell | SKYWEST INC | $4,450,000 | +13.2% | 75,546 | -0.2% | 0.04% | +5.0% |
| RLI | Sell | RLI CORP | $4,448,000 | +18.5% | 56,603 | -0.2% | 0.04% | +10.5% |
| CPB | Sell | CAMPBELL SOUP CO | $4,414,000 | -10.8% | 120,498 | -1.3% | 0.04% | -16.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $4,395,000 | +11.2% | 56,170 | -0.3% | 0.04% | +2.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $4,349,000 | -19.0% | 688,076 | -13.2% | 0.04% | -24.1% |
| INGN | Sell | INOGEN INC | $4,369,000 | -7.4% | 17,896 | -29.3% | 0.04% | -12.8% |
| LHCG | Sell | LHC GROUP INC | $4,353,000 | +19.4% | 42,271 | -0.7% | 0.04% | +10.8% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $4,375,000 | +5.0% | 124,038 | -0.4% | 0.04% | -2.4% |
| IRBT | Sell | IROBOT CORP | $4,370,000 | +42.6% | 39,756 | -1.7% | 0.04% | +32.3% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $4,218,000 | -3.4% | 142,019 | -0.3% | 0.04% | -9.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,227,000 | -25.8% | 72,214 | -1.8% | 0.04% | -29.8% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $4,198,000 | +8.1% | 101,584 | -0.7% | 0.04% | +2.6% |
| WHR | Sell | WHIRLPOOL CORP | $4,217,000 | -19.2% | 35,510 | -0.5% | 0.04% | -24.5% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $4,121,000 | -5.5% | 106,289 | -0.3% | 0.04% | -11.4% |
| CIT | Sell | CIT GROUP INC | $4,168,000 | -2.1% | 80,762 | -4.4% | 0.04% | -9.3% |
| NOW | Sell | SERVICENOW INC | $4,114,000 | +12.2% | 21,031 | -1.1% | 0.04% | +5.4% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $3,979,000 | +4.1% | 149,646 | -0.3% | 0.04% | 0.0% |
| EXPO | Sell | EXPONENT INC | $4,046,000 | +10.7% | 75,488 | -0.2% | 0.04% | +2.7% |
| MOGA | Sell | MOOG INC CLASS Acl a | $4,049,000 | +10.1% | 47,098 | -0.2% | 0.04% | +2.7% |
| COTY | Sell | COTY INC CL A | $3,985,000 | -12.2% | 317,304 | -1.4% | 0.04% | -17.4% |
| ROG | Sell | ROGERS CORP | $3,929,000 | +32.0% | 26,671 | -0.1% | 0.04% | +23.3% |
| UNF | Sell | UNIFIRST CORP/MA | $3,886,000 | -2.3% | 22,380 | -0.5% | 0.04% | -7.5% |
| KWR | Sell | QUAKER CHEMICAL CORP | $3,910,000 | +30.5% | 19,338 | -0.1% | 0.04% | +23.3% |
| HMSY | Sell | HMS HOLDINGS CORP | $3,972,000 | +51.7% | 121,074 | -0.1% | 0.04% | +42.3% |
| QRTEA | Sell | QURATE RETAIL INC | $3,831,000 | +2.4% | 172,469 | -2.1% | 0.04% | -5.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $3,769,000 | -7.7% | 68,895 | -1.1% | 0.04% | -12.2% |
| PLAY | Sell | DAVE & BUSTER S ENTERTAINMEN | $3,782,000 | +37.7% | 57,114 | -1.0% | 0.04% | +28.6% |
| OMC | Sell | OMNICOM GROUP | $3,783,000 | -11.1% | 55,612 | -0.3% | 0.04% | -16.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $3,824,000 | -4.8% | 37,065 | -0.8% | 0.04% | -10.0% |
| BLL | Sell | BALL CORP | $3,750,000 | +22.9% | 85,240 | -0.7% | 0.04% | +12.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,660,000 | +7.5% | 39,683 | -0.6% | 0.04% | +2.9% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,729,000 | +10.6% | 328,875 | -0.2% | 0.04% | +2.9% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $3,679,000 | -1.2% | 28,945 | -0.1% | 0.04% | -5.4% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $3,606,000 | +0.2% | 85,460 | -0.3% | 0.03% | -5.6% |
| HQY | Sell | HEALTHEQUITY INC | $3,631,000 | -36.7% | 38,461 | -49.7% | 0.03% | -41.4% |
| PRA | Sell | PROASSURANCE CORP | $3,652,000 | +32.0% | 77,782 | -0.4% | 0.03% | +21.4% |
| BRKS | Sell | BROOKS AUTOMATION INC | $3,590,000 | +7.2% | 102,471 | -0.2% | 0.03% | 0.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $3,560,000 | +11.6% | 29,178 | -0.1% | 0.03% | +6.2% |
| WU | Sell | WESTERN UNION CO | $3,520,000 | -7.9% | 184,658 | -1.8% | 0.03% | -13.2% |
| GTLS | Sell | CHART INDUSTRIES INC | $3,522,000 | +26.8% | 44,965 | -0.2% | 0.03% | +17.9% |
| WDFC | Sell | WD 40 CO | $3,463,000 | +17.1% | 20,123 | -0.5% | 0.03% | +10.0% |
| AVAV | Sell | AEROVIRONMENT INC | $3,466,000 | +56.8% | 30,896 | -0.1% | 0.03% | +50.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $3,542,000 | -6.3% | 50,730 | -6.0% | 0.03% | -13.2% |
| EE | Sell | EL PASO ELECTRIC CO | $3,376,000 | -3.6% | 59,028 | -0.3% | 0.03% | -8.6% |
| CASY | Sell | CASEY S GENERAL STORES INC | $3,355,000 | +22.5% | 25,984 | -0.3% | 0.03% | +14.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,372,000 | -14.9% | 64,362 | -0.7% | 0.03% | -20.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $3,429,000 | +5.8% | 100,895 | -8.2% | 0.03% | -3.0% |
| DSW | Sell | DSW INC CLASS Acl a | $3,352,000 | +23.1% | 98,944 | -6.2% | 0.03% | +18.5% |
| AIN | Sell | ALBANY INTL CORP CL Acl a | $3,344,000 | +31.5% | 42,068 | -0.5% | 0.03% | +23.1% |
| CDW | Sell | CDW CORP/DE | $3,426,000 | +8.1% | 38,533 | -1.8% | 0.03% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES Acl a | $3,348,000 | +5.5% | 40,335 | -0.3% | 0.03% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $3,277,000 | -1.5% | 21,720 | -0.5% | 0.03% | -6.1% |
| CVBF | Sell | CVB FINANCIAL CORP | $3,316,000 | -0.9% | 148,573 | -0.4% | 0.03% | -8.8% |
| AWR | Sell | AMERICAN STATES WATER CO | $3,258,000 | +6.7% | 53,288 | -0.3% | 0.03% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $3,259,000 | +10.4% | 42,364 | -2.0% | 0.03% | +3.3% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $3,300,000 | +5.0% | 39,948 | -0.4% | 0.03% | -3.1% |
| FTI | Sell | TECHNIPFMC PLC | $3,309,000 | -2.2% | 105,891 | -0.7% | 0.03% | -8.8% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $3,295,000 | +16.2% | 49,776 | -0.6% | 0.03% | +6.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $3,267,000 | -1.4% | 47,109 | -2.9% | 0.03% | -6.1% |
| AKR | Sell | ACADIA REALTY TRUST | $3,314,000 | +2.0% | 118,231 | -0.4% | 0.03% | -6.1% |
| MNRO | Sell | MONRO INC | $3,320,000 | +19.4% | 47,706 | -0.3% | 0.03% | +10.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $3,250,000 | -16.3% | 29,082 | -15.4% | 0.03% | -20.5% |
| FLOW | Sell | SPX FLOW INC | $3,209,000 | +18.5% | 61,719 | -0.3% | 0.03% | +11.1% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $3,159,000 | -3.7% | 89,405 | -0.2% | 0.03% | -9.1% |
| TOL | Sell | TOLL BROTHERS INC | $3,180,000 | -12.3% | 96,265 | -1.8% | 0.03% | -16.7% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $3,128,000 | +5.2% | 120,361 | -1.0% | 0.03% | 0.0% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $3,128,000 | +20.0% | 128,778 | -6.3% | 0.03% | +15.4% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $3,223,000 | -16.2% | 119,530 | -4.6% | 0.03% | -23.1% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $3,128,000 | +21.6% | 12,365 | -0.2% | 0.03% | +15.4% |
| SRCI | Sell | SRC ENERGY INC | $3,128,000 | -19.4% | 351,806 | -0.2% | 0.03% | -23.1% |
| PLCE | Sell | CHILDREN S PLACE INC/THE | $3,040,000 | +3.9% | 23,790 | -1.8% | 0.03% | 0.0% |
| ABM | Sell | ABM INDUSTRIES INC | $3,081,000 | +10.4% | 95,527 | -0.1% | 0.03% | +3.6% |
| BRC | Sell | BRADY CORPORATION CL Acl a | $3,059,000 | +13.1% | 69,922 | -0.3% | 0.03% | +7.4% |
| LCII | Sell | LCI INDUSTRIES | $3,029,000 | -8.4% | 36,579 | -0.2% | 0.03% | -12.1% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $3,064,000 | +2.9% | 162,397 | -0.4% | 0.03% | -3.3% |
| DDD | Sell | 3D SYSTEMS CORP | $3,126,000 | +36.6% | 165,416 | -0.1% | 0.03% | +26.1% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $3,054,000 | -2.8% | 163,595 | -0.3% | 0.03% | -9.4% |
| FWRD | Sell | FORWARD AIR CORP | $3,053,000 | +20.7% | 42,575 | -0.5% | 0.03% | +16.0% |
| ITRI | Sell | ITRON INC | $3,111,000 | +3.3% | 48,457 | -3.4% | 0.03% | -3.3% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $3,089,000 | -9.2% | 183,080 | -0.2% | 0.03% | -14.7% |
| GIII | Sell | G III APPAREL GROUP LTD | $2,922,000 | +8.3% | 60,640 | -0.2% | 0.03% | +3.7% |
| BLD | Sell | TOPBUILD CORP | $2,938,000 | -27.8% | 51,701 | -0.4% | 0.03% | -31.7% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,951,000 | +11.0% | 73,602 | -0.5% | 0.03% | +3.7% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $2,931,000 | -11.8% | 56,740 | -0.9% | 0.03% | -15.2% |
| COHR | Sell | COHERENT INC | $2,971,000 | +10.0% | 17,253 | -0.1% | 0.03% | +3.7% |
| JBL | Sell | JABIL INC | $2,947,000 | -10.4% | 108,840 | -8.5% | 0.03% | -15.2% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN Acl a | $2,979,000 | -29.8% | 30,795 | -47.1% | 0.03% | -34.9% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $2,992,000 | +9.7% | 69,732 | -0.4% | 0.03% | +3.7% |
| BANR | Sell | BANNER CORPORATION | $2,916,000 | +3.0% | 46,896 | -0.4% | 0.03% | 0.0% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $2,935,000 | +9.6% | 41,748 | -1.3% | 0.03% | +3.7% |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTsh ben int | $2,810,000 | +1.1% | 87,613 | -0.3% | 0.03% | -3.6% |
| VVV | Sell | VALVOLINE INC | $2,913,000 | -0.6% | 135,440 | -0.3% | 0.03% | -6.9% |
| WING | Sell | WINGSTOP INC | $2,899,000 | +30.9% | 42,467 | -0.1% | 0.03% | +22.7% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $2,889,000 | +3.2% | 87,016 | -0.3% | 0.03% | -3.6% |
| HOPE | Sell | HOPE BANCORP INC | $2,896,000 | -13.3% | 179,122 | -4.4% | 0.03% | -20.6% |
| MINI | Sell | MOBILE MINI INC | $2,841,000 | -6.7% | 64,781 | -0.2% | 0.03% | -12.9% |
| SAIA | Sell | SAIA INC | $2,849,000 | -5.7% | 37,271 | -0.2% | 0.03% | -10.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,808,000 | -5.6% | 40,172 | -7.6% | 0.03% | -13.3% |
| JCOM | Sell | J2 GLOBAL INC | $2,752,000 | -6.8% | 33,217 | -2.6% | 0.03% | -13.3% |
| PLXS | Sell | PLEXUS CORP | $2,736,000 | -4.4% | 46,760 | -2.7% | 0.03% | -10.3% |
| LAD | Sell | LITHIA MOTORS INC CL Acl a | $2,749,000 | -16.6% | 33,663 | -3.4% | 0.03% | -21.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,766,000 | +0.2% | 11,712 | -1.1% | 0.03% | -7.1% |
| SANM | Sell | SANMINA CORP | $2,721,000 | -7.0% | 98,587 | -1.3% | 0.03% | -10.3% |
| IOSP | Sell | INNOSPEC INC | $2,718,000 | -0.1% | 35,419 | -0.3% | 0.03% | -3.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,783,000 | +10.3% | 51,450 | -0.2% | 0.03% | +4.0% |
| ABCB | Sell | AMERIS BANCORP | $2,646,000 | -16.0% | 57,903 | -1.9% | 0.02% | -21.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,696,000 | -14.3% | 42,659 | -0.9% | 0.02% | -21.9% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $2,660,000 | -41.0% | 27,715 | -36.0% | 0.02% | -44.4% |
| CUB | Sell | CUBIC CORP | $2,657,000 | +13.6% | 36,370 | -0.2% | 0.02% | +4.2% |
| KALU | Sell | KAISER ALUMINUM CORP | $2,631,000 | +3.4% | 24,127 | -1.3% | 0.02% | -3.8% |
| BGS | Sell | B&G FOODS INC | $2,625,000 | -9.4% | 95,643 | -1.3% | 0.02% | -13.8% |
| LXP | Sell | LEXINGTON REALTY TRUST | $2,571,000 | -6.3% | 309,725 | -1.5% | 0.02% | -14.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $2,562,000 | -0.9% | 161,953 | -0.4% | 0.02% | -7.7% |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,566,000 | -25.5% | 35,620 | -0.8% | 0.02% | -31.4% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,558,000 | +17.6% | 37,587 | -0.3% | 0.02% | +9.1% |
| NEBLQ | Sell | NOBLE CORP PLC | $2,517,000 | +10.7% | 357,992 | -0.4% | 0.02% | +4.3% |
| FSLR | Sell | FIRST SOLAR INC | $2,594,000 | -13.2% | 53,579 | -5.6% | 0.02% | -20.0% |
| NEU | Sell | NEWMARKET CORP | $2,572,000 | -0.4% | 6,343 | -0.6% | 0.02% | -7.7% |
| RRC | Sell | RANGE RESOURCES CORP | $2,498,000 | -5.2% | 147,014 | -6.6% | 0.02% | -7.7% |
| LTC | Sell | LTC PROPERTIES INC | $2,536,000 | +3.0% | 57,496 | -0.2% | 0.02% | -4.0% |
| WDR | Sell | WADDELL & REED FINANCIAL Acl a | $2,451,000 | +14.2% | 115,701 | -3.1% | 0.02% | +4.5% |
| WAGE | Sell | WAGEWORKS INC | $2,458,000 | -14.9% | 57,499 | -0.4% | 0.02% | -20.7% |
| MATX | Sell | MATSON INC | $2,455,000 | +3.0% | 61,938 | -0.3% | 0.02% | -4.2% |
| MLI | Sell | MUELLER INDUSTRIES INC | $2,421,000 | -2.1% | 83,543 | -0.3% | 0.02% | -8.0% |
| ADC | Sell | AGREE REALTY CORP | $2,391,000 | +0.4% | 45,016 | -0.3% | 0.02% | -4.2% |
| NBTB | Sell | N B T BANCORP INC | $2,430,000 | +0.3% | 63,326 | -0.2% | 0.02% | -4.2% |
| SIG | Sell | SIGNET JEWELERS LTD | $2,430,000 | +6.4% | 36,859 | -10.0% | 0.02% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP Acl a | $2,423,000 | +17.7% | 38,282 | -0.3% | 0.02% | +9.5% |
| THRM | Sell | GENTHERM INC | $2,404,000 | +14.2% | 52,894 | -1.3% | 0.02% | +9.5% |
| FN | Sell | FABRINET | $2,446,000 | +23.5% | 52,881 | -1.5% | 0.02% | +15.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $2,365,000 | -11.3% | 37,100 | -0.3% | 0.02% | -18.5% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $2,350,000 | +3.7% | 145,593 | -0.4% | 0.02% | -4.3% |
| UVV | Sell | UNIVERSAL CORP/VA | $2,353,000 | -1.7% | 36,203 | -0.1% | 0.02% | -8.3% |
| ECOL | Sell | US ECOLOGY INC | $2,352,000 | +15.6% | 31,892 | -0.2% | 0.02% | +10.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $2,328,000 | +6.3% | 38,690 | -0.1% | 0.02% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $2,337,000 | -2.5% | 98,022 | -2.5% | 0.02% | -8.3% |
| MATW | Sell | MATTHEWS INTL CORP CLASS Acl a | $2,335,000 | -15.2% | 46,561 | -0.6% | 0.02% | -21.4% |
| IVZ | Sell | INVESCO LTD | $2,330,000 | -41.0% | 101,831 | -31.5% | 0.02% | -45.0% |
| AROC | Sell | ARCHROCK INC | $2,290,000 | +1.4% | 187,734 | -0.2% | 0.02% | -4.3% |
| PRAA | Sell | PRA GROUP INC | $2,366,000 | -6.9% | 65,714 | -0.4% | 0.02% | -15.4% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,304,000 | -10.4% | 65,300 | -1.4% | 0.02% | -15.4% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $2,383,000 | +18.7% | 52,081 | -0.3% | 0.02% | +10.0% |
| OCLR | Sell | OCLARO INC | $2,214,000 | -0.2% | 247,604 | -0.3% | 0.02% | -4.5% |
| OXM | Sell | OXFORD INDUSTRIES INC | $2,216,000 | +8.3% | 24,569 | -0.4% | 0.02% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $2,194,000 | +3.5% | 64,372 | -1.1% | 0.02% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,215,000 | -10.9% | 54,152 | -3.0% | 0.02% | -16.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $2,260,000 | +35.5% | 46,540 | -2.0% | 0.02% | +23.5% |
| CVGW | Sell | CALAVO GROWERS INC | $2,191,000 | -1.0% | 22,681 | -1.5% | 0.02% | -4.5% |
| AIR | Sell | AAR CORP | $2,244,000 | +2.8% | 46,867 | -0.1% | 0.02% | -4.5% |
| CORE | Sell | CORE MARK HOLDING CO INC | $2,263,000 | +48.4% | 66,633 | -0.8% | 0.02% | +40.0% |
| CAL | Sell | CALERES INC | $2,247,000 | +3.9% | 62,649 | -0.4% | 0.02% | -4.5% |
| HUBG | Sell | HUB GROUP INC CL Acl a | $2,230,000 | -8.8% | 48,914 | -0.4% | 0.02% | -16.0% |
| AKS | Sell | AK STEEL HOLDING CORP | $2,243,000 | +12.6% | 457,692 | -0.3% | 0.02% | +5.0% |
| STBA | Sell | S & T BANCORP INC | $2,202,000 | +0.0% | 50,785 | -0.2% | 0.02% | -4.5% |
| MTH | Sell | MERITAGE HOMES CORP | $2,212,000 | -9.6% | 55,429 | -0.4% | 0.02% | -16.0% |
| BMI | Sell | BADGER METER INC | $2,236,000 | +17.9% | 42,234 | -0.5% | 0.02% | +10.5% |
| NPO | Sell | ENPRO INDUSTRIES INC | $2,218,000 | +3.8% | 30,408 | -0.4% | 0.02% | 0.0% |
| KRA | Sell | KRATON CORP | $2,181,000 | +1.7% | 46,255 | -0.4% | 0.02% | -4.5% |
| NAVI | Sell | NAVIENT CORP | $2,254,000 | -5.8% | 167,229 | -9.0% | 0.02% | -12.5% |
| GME | Sell | GAMESTOP CORP CLASS Acl a | $2,257,000 | +4.4% | 147,778 | -0.4% | 0.02% | -4.5% |
| NWL | Sell | NEWELL BRANDS INC | $2,187,000 | -28.9% | 107,742 | -9.7% | 0.02% | -32.3% |
| BCC | Sell | BOISE CASCADE CO | $2,076,000 | -17.9% | 56,420 | -0.2% | 0.02% | -20.0% |
| SONC | Sell | SONIC CORP | $2,155,000 | +15.9% | 49,730 | -8.0% | 0.02% | +5.3% |
| LZB | Sell | LA Z BOY INC | $2,140,000 | +2.1% | 67,726 | -1.1% | 0.02% | -4.8% |
| KN | Sell | KNOWLES CORP | $2,172,000 | +8.4% | 130,702 | -0.2% | 0.02% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES | $2,130,000 | -10.8% | 133,851 | -1.2% | 0.02% | -16.7% |
| CSGP | Sell | COSTAR GROUP INC | $2,084,000 | -4.7% | 4,951 | -6.6% | 0.02% | -9.1% |
| CROX | Sell | CROCS INC | $2,103,000 | +20.2% | 98,779 | -0.6% | 0.02% | +11.1% |
| VRTU | Sell | VIRTUSA CORP | $2,132,000 | +8.9% | 39,692 | -1.3% | 0.02% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $2,087,000 | +7.6% | 25,673 | -1.0% | 0.02% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $2,153,000 | +12.3% | 47,521 | -0.4% | 0.02% | +5.3% |
| EVTC | Sell | EVERTEC INC | $2,110,000 | +10.1% | 87,553 | -0.2% | 0.02% | +5.3% |
| SLCA | Sell | US SILICA HOLDINGS INC | $2,116,000 | -27.4% | 112,391 | -0.9% | 0.02% | -31.0% |
| SPXC | Sell | SPX CORP | $2,080,000 | -5.1% | 62,451 | -0.1% | 0.02% | -9.1% |
| TILE | Sell | INTERFACE INC | $2,015,000 | +1.5% | 86,304 | -0.3% | 0.02% | -5.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $2,056,000 | -5.7% | 151,945 | -0.3% | 0.02% | -13.6% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $2,044,000 | -11.7% | 54,801 | -9.4% | 0.02% | -17.4% |
| KRG | Sell | KITE REALTY GROUP TRUST | $2,021,000 | -2.8% | 121,373 | -0.3% | 0.02% | -9.5% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $1,970,000 | -10.3% | 269,890 | -0.3% | 0.02% | -13.6% |
| PATK | Sell | PATRICK INDUSTRIES INC | $2,001,000 | +2.9% | 33,808 | -1.2% | 0.02% | -5.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $1,995,000 | +18.2% | 201,966 | -0.3% | 0.02% | +11.8% |
| UNTCQ | Sell | UNIT CORP | $2,045,000 | +1.7% | 78,460 | -0.3% | 0.02% | -5.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL Acl a | $2,052,000 | -15.2% | 97,156 | -1.7% | 0.02% | -20.8% |
| CTB | Sell | COOPER TIRE & RUBBER | $2,055,000 | +6.1% | 72,619 | -1.3% | 0.02% | 0.0% |
| AZZ | Sell | AZZ INC | $1,907,000 | +15.9% | 37,756 | -0.3% | 0.02% | +5.9% |
| BRKL | Sell | BROOKLINE BANCORP INC | $1,948,000 | -10.4% | 116,654 | -0.3% | 0.02% | -18.2% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $1,951,000 | -2.5% | 48,617 | -0.7% | 0.02% | -10.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,909,000 | -1.3% | 27,278 | -7.1% | 0.02% | -5.3% |
| GES | Sell | GUESS INC | $1,859,000 | +2.4% | 82,276 | -3.0% | 0.02% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INC CL Acl a new | $1,924,000 | +9.8% | 13,682 | -0.3% | 0.02% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $1,863,000 | -2.7% | 24,409 | -1.4% | 0.02% | -5.3% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $1,888,000 | -0.5% | 21,067 | -5.2% | 0.02% | -5.3% |
| SNBR | Sell | SLEEP NUMBER CORP | $1,862,000 | +19.3% | 50,617 | -5.9% | 0.02% | +12.5% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $1,940,000 | +1.7% | 18,606 | -0.3% | 0.02% | -5.3% |
| MTRN | Sell | MATERION CORP | $1,776,000 | +11.6% | 29,355 | -0.2% | 0.02% | +6.2% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $1,790,000 | +6.4% | 88,418 | -0.2% | 0.02% | 0.0% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $1,850,000 | +8.3% | 43,415 | -0.1% | 0.02% | 0.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $1,820,000 | -1.4% | 72,240 | -0.2% | 0.02% | -10.5% |
| RGR | Sell | STURM RUGER & CO INC | $1,749,000 | +22.9% | 25,325 | -0.4% | 0.02% | +21.4% |
| MUSA | Sell | MURPHY USA INC | $1,816,000 | +13.9% | 21,247 | -1.0% | 0.02% | +6.2% |
| TEX | Sell | TEREX CORP | $1,838,000 | -13.1% | 46,051 | -8.1% | 0.02% | -19.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,781,000 | -1.3% | 27,439 | -4.2% | 0.02% | -5.6% |
| PLUS | Sell | EPLUS INC | $1,845,000 | -1.9% | 19,903 | -0.4% | 0.02% | -10.5% |
| ARCB | Sell | ARCBEST CORP | $1,809,000 | +6.1% | 37,258 | -0.1% | 0.02% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,761,000 | +5.6% | 57,769 | -0.3% | 0.02% | 0.0% |
| LB | Sell | L BRANDS INC | $1,715,000 | -21.9% | 56,586 | -5.0% | 0.02% | -27.3% |
| AMSF | Sell | AMERISAFE INC | $1,732,000 | +6.9% | 27,954 | -0.3% | 0.02% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,695,000 | -14.4% | 41,011 | -0.3% | 0.02% | -20.0% |
| RMBS | Sell | RAMBUS INC | $1,699,000 | -13.4% | 155,718 | -0.5% | 0.02% | -20.0% |
| AN | Sell | AUTONATION INC | $1,697,000 | -14.8% | 40,837 | -0.4% | 0.02% | -20.0% |
| CATM | Sell | CARDTRONICS PLC A | $1,713,000 | +6.1% | 54,156 | -18.9% | 0.02% | 0.0% |
| CTS | Sell | CTS CORP | $1,646,000 | -4.9% | 47,997 | -0.1% | 0.02% | -5.9% |
| CHCO | Sell | CITY HOLDING CO | $1,722,000 | +2.0% | 22,421 | -0.1% | 0.02% | -5.9% |
| VVI | Sell | VIAD CORP | $1,747,000 | +7.9% | 29,486 | -1.2% | 0.02% | 0.0% |
| JWN | Sell | NORDSTROM INC | $1,699,000 | +13.8% | 28,410 | -1.5% | 0.02% | +6.7% |
| NTUS | Sell | NATUS MEDICAL INC | $1,729,000 | +3.0% | 48,509 | -0.3% | 0.02% | -5.9% |
| TGI | Sell | TRIUMPH GROUP INC | $1,684,000 | +18.8% | 72,259 | -0.2% | 0.02% | +14.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,722,000 | -19.9% | 63,478 | -12.0% | 0.02% | -27.3% |
| SWM | Sell | SCHWEITZER MAUDUIT INTL INC | $1,709,000 | -12.6% | 44,617 | -0.2% | 0.02% | -20.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,585,000 | +18.0% | 24,630 | -0.3% | 0.02% | +7.1% |
| VREX | Sell | VAREX IMAGING CORP | $1,580,000 | -22.9% | 55,142 | -0.1% | 0.02% | -28.6% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $1,581,000 | -21.5% | 67,579 | -2.2% | 0.02% | -25.0% |
| NTRI | Sell | NUTRISYSTEM INC | $1,582,000 | -4.9% | 42,712 | -1.1% | 0.02% | -11.8% |
| PVAC | Sell | PENN VIRGINIA CORP | $1,566,000 | -7.1% | 19,441 | -2.1% | 0.02% | -11.8% |
| RPT | Sell | RAMCO GERSHENSON PROPERTIES | $1,581,000 | +2.8% | 116,274 | -0.2% | 0.02% | 0.0% |
| LNN | Sell | LINDSAY CORP | $1,564,000 | +2.8% | 15,604 | -0.5% | 0.02% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $1,611,000 | +20.4% | 24,989 | -0.1% | 0.02% | +15.4% |
| CHS | Sell | CHICO S FAS INC | $1,581,000 | +3.3% | 182,342 | -3.0% | 0.02% | 0.0% |
| STC | Sell | STEWART INFORMATION SERVICES | $1,550,000 | +4.2% | 34,444 | -0.3% | 0.02% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $1,622,000 | -3.5% | 19,353 | -2.0% | 0.02% | -11.8% |
| GCI | Sell | GANNETT CO INC | $1,641,000 | -6.7% | 163,914 | -0.3% | 0.02% | -16.7% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME | $1,624,000 | -29.0% | 143,854 | -0.3% | 0.02% | -34.8% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $1,578,000 | -6.8% | 71,877 | -3.5% | 0.02% | -11.8% |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,505,000 | +3.3% | 65,286 | -0.8% | 0.01% | -6.7% |
| SCSC | Sell | SCANSOURCE INC | $1,481,000 | -1.2% | 37,128 | -0.2% | 0.01% | -6.7% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,467,000 | +14.7% | 26,882 | -0.2% | 0.01% | +7.7% |
| MGPI | Sell | MGP INGREDIENTS INC | $1,448,000 | -11.2% | 18,330 | -0.1% | 0.01% | -12.5% |
| SMP | Sell | STANDARD MOTOR PRODS | $1,441,000 | +1.2% | 29,281 | -0.6% | 0.01% | 0.0% |
| INVA | Sell | INNOVIVA INC | $1,504,000 | +8.4% | 98,658 | -1.8% | 0.01% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $1,458,000 | -5.6% | 17,952 | -0.2% | 0.01% | -12.5% |
| WIRE | Sell | ENCORE WIRE CORP | $1,515,000 | +5.2% | 30,244 | -0.3% | 0.01% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,493,000 | +15.2% | 83,452 | -0.2% | 0.01% | +7.7% |
| WNC | Sell | WABASH NATIONAL CORP | $1,513,000 | -4.1% | 82,989 | -1.8% | 0.01% | -12.5% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $1,431,000 | -7.0% | 168,767 | -0.4% | 0.01% | -6.7% |
| CAR | Sell | AVIS BUDGET GROUP INC | $1,518,000 | -5.9% | 47,235 | -4.9% | 0.01% | -12.5% |
| ANDE | Sell | ANDERSONS INC/THE | $1,437,000 | +8.9% | 38,179 | -1.0% | 0.01% | +7.7% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $1,484,000 | -1.5% | 114,173 | -5.3% | 0.01% | -6.7% |
| ASIX | Sell | ADVANSIX INC | $1,494,000 | -8.2% | 43,999 | -1.0% | 0.01% | -12.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,424,000 | -9.2% | 231,108 | -5.5% | 0.01% | -18.8% |
| AVP | Sell | AVON PRODUCTS INC | $1,412,000 | +35.6% | 641,681 | -0.2% | 0.01% | +30.0% |
| GCO | Sell | GENESCO INC | $1,361,000 | +18.1% | 28,889 | -0.4% | 0.01% | +8.3% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $1,380,000 | -19.0% | 41,621 | -0.9% | 0.01% | -23.5% |
| PRFT | Sell | PERFICIENT INC | $1,346,000 | -0.1% | 50,497 | -1.1% | 0.01% | -7.1% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $1,369,000 | +6.1% | 74,291 | -1.6% | 0.01% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $1,365,000 | -1.9% | 60,822 | -0.3% | 0.01% | -7.1% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $1,343,000 | +2.5% | 65,760 | -0.4% | 0.01% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,360,000 | +1.9% | 68,931 | -4.2% | 0.01% | 0.0% |
| EGOV | Sell | NIC INC | $1,429,000 | -5.0% | 96,554 | -0.3% | 0.01% | -13.3% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $1,367,000 | +28.1% | 28,776 | -0.3% | 0.01% | +18.2% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $1,392,000 | -1.6% | 36,734 | -0.3% | 0.01% | -7.1% |
| CLDT | Sell | CHATHAM LODGING TRUST | $1,390,000 | -1.9% | 66,554 | -0.3% | 0.01% | -7.1% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,371,000 | -6.4% | 88,741 | -0.2% | 0.01% | -13.3% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $1,355,000 | -6.5% | 28,986 | -4.8% | 0.01% | -13.3% |
| NBHC | Sell | NATIONAL BANK HOLD CL Acl a | $1,410,000 | -7.6% | 37,452 | -5.3% | 0.01% | -13.3% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,365,000 | +16.1% | 18,344 | -0.2% | 0.01% | +8.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,393,000 | -31.8% | 8,928 | -3.6% | 0.01% | -38.1% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $1,243,000 | -7.0% | 155,553 | -0.3% | 0.01% | -7.7% |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP | $1,235,000 | -23.9% | 78,717 | -10.4% | 0.01% | -25.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $1,299,000 | -21.5% | 51,465 | -7.7% | 0.01% | -29.4% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $1,244,000 | -0.9% | 28,685 | -4.0% | 0.01% | -7.7% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $1,234,000 | -1.0% | 61,078 | -0.6% | 0.01% | -7.7% |
| CARS | Sell | CARS.COM INC | $1,258,000 | -11.2% | 45,553 | -8.7% | 0.01% | -14.3% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $1,263,000 | -6.8% | 28,444 | -0.1% | 0.01% | -14.3% |
| CAMP | Sell | CALAMP CORP | $1,226,000 | +0.6% | 51,180 | -1.7% | 0.01% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $1,244,000 | +13.6% | 34,296 | -0.2% | 0.01% | +9.1% |
| CKH | Sell | SEACOR HOLDINGS INC | $1,228,000 | -13.8% | 24,850 | -0.2% | 0.01% | -14.3% |
| RUTH | Sell | RUTH S HOSPITALITY GROUP INC | $1,306,000 | +11.1% | 41,385 | -1.2% | 0.01% | 0.0% |
| ADTN | Sell | ADTRAN INC | $1,222,000 | +18.0% | 69,252 | -0.7% | 0.01% | +20.0% |
| TRIP | Sell | TRIPADVISOR INC | $1,295,000 | -11.8% | 25,354 | -3.8% | 0.01% | -20.0% |
| FUL | Sell | H.B. FULLER CO. | $1,312,000 | -66.8% | 50,939 | -30.8% | 0.01% | -70.0% |
| AEGN | Sell | AEGION CORP | $1,190,000 | -1.9% | 46,871 | -0.5% | 0.01% | -8.3% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $1,182,000 | -11.8% | 10,395 | -0.8% | 0.01% | -15.4% |
| BIG | Sell | BIG LOTS INC | $1,197,000 | -2.2% | 28,644 | -2.2% | 0.01% | -8.3% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,131,000 | -17.5% | 46,277 | -0.1% | 0.01% | -21.4% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $1,185,000 | -10.5% | 56,296 | -0.3% | 0.01% | -15.4% |
| EXTN | Sell | EXTERRAN CORP | $1,210,000 | +3.2% | 45,592 | -2.6% | 0.01% | -8.3% |
| BGGSQ | Sell | BRIGGS & STRATTON | $1,182,000 | +8.1% | 61,489 | -1.0% | 0.01% | 0.0% |
| EXPR | Sell | EXPRESS INC | $1,196,000 | +19.2% | 108,107 | -1.4% | 0.01% | +10.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $1,190,000 | -4.7% | 140,046 | -0.2% | 0.01% | -15.4% |
| TREE | Sell | LENDINGTREE INC | $1,214,000 | +3.9% | 5,278 | -3.4% | 0.01% | -8.3% |
| MIK | Sell | MICHAELS COS INC/THE | $1,126,000 | -23.8% | 69,357 | -10.0% | 0.01% | -26.7% |
| GLT | Sell | GLATFELTER | $1,214,000 | -2.6% | 63,507 | -0.2% | 0.01% | -15.4% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $1,174,000 | -12.4% | 47,164 | -0.2% | 0.01% | -15.4% |
| HSTM | Sell | HEALTHSTREAM INC | $1,149,000 | +11.9% | 37,042 | -1.4% | 0.01% | +10.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $1,191,000 | +3.1% | 52,556 | -2.4% | 0.01% | -8.3% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $1,128,000 | -8.7% | 42,682 | -1.0% | 0.01% | -8.3% |
| ATNI | Sell | ATN INTERNATIONAL INC | $1,163,000 | +38.9% | 15,740 | -0.8% | 0.01% | +37.5% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,123,000 | -42.8% | 57,172 | -16.5% | 0.01% | -45.0% |
| RMAX | Sell | RE/MAX HOLDINGS INC CL A | $1,142,000 | -15.7% | 25,743 | -0.2% | 0.01% | -21.4% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $1,061,000 | -11.9% | 134,188 | -0.3% | 0.01% | -16.7% |
| XPER | Sell | XPERI CORP | $1,058,000 | -7.8% | 71,222 | -0.1% | 0.01% | -16.7% |
| SPTN | Sell | SPARTANNASH CO | $1,046,000 | -21.6% | 52,126 | -0.3% | 0.01% | -23.1% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP | $1,037,000 | +3.1% | 47,855 | -0.4% | 0.01% | 0.0% |
| HMST | Sell | HOMESTREET INC | $1,037,000 | -2.1% | 39,147 | -0.4% | 0.01% | -9.1% |
| LDL | Sell | LYDALL INC | $1,087,000 | -1.6% | 25,212 | -0.4% | 0.01% | -9.1% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,091,000 | -13.5% | 93,897 | -0.3% | 0.01% | -23.1% |
| OFG | Sell | OFG BANCORP | $1,030,000 | +14.6% | 63,803 | -0.3% | 0.01% | +11.1% |
| VICR | Sell | VICOR CORP | $1,071,000 | +3.2% | 23,286 | -2.3% | 0.01% | 0.0% |
| DDS | Sell | DILLARDS INC CL Acl a | $1,043,000 | -19.8% | 13,660 | -0.7% | 0.01% | -23.1% |
| TISI | Sell | TEAM INC | $980,000 | -2.9% | 43,551 | -0.3% | 0.01% | -10.0% |
| DFODQ | Sell | DEAN FOODS CO | $941,000 | -32.7% | 132,550 | -0.3% | 0.01% | -35.7% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $916,000 | -6.5% | 61,500 | -0.2% | 0.01% | -10.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $920,000 | +4.7% | 22,952 | -0.2% | 0.01% | 0.0% |
| MTRX | Sell | MATRIX SERVICE CO | $960,000 | +34.1% | 38,955 | -0.1% | 0.01% | +28.6% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $931,000 | -3.5% | 27,503 | -0.3% | 0.01% | -10.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $957,000 | -18.9% | 30,720 | -0.1% | 0.01% | -25.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $995,000 | -18.6% | 42,266 | -1.9% | 0.01% | -25.0% |
| RCII | Sell | RENT A CENTER INC | $926,000 | -19.1% | 64,425 | -17.2% | 0.01% | -25.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $968,000 | +21.5% | 50,325 | -3.6% | 0.01% | +12.5% |
| PLAB | Sell | PHOTRONICS INC | $977,000 | +20.5% | 99,206 | -2.4% | 0.01% | +12.5% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $906,000 | -4.5% | 12,690 | -0.5% | 0.01% | -10.0% |
| BFS | Sell | SAUL CENTERS INC | $932,000 | -1.8% | 16,646 | -6.0% | 0.01% | -10.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $945,000 | +3.6% | 7,288 | -0.9% | 0.01% | 0.0% |
| CEVA | Sell | CEVA INC | $919,000 | -5.9% | 31,959 | -1.2% | 0.01% | -10.0% |
| MCY | Sell | MERCURY GENERAL CORP | $966,000 | -16.4% | 19,251 | -24.1% | 0.01% | -25.0% |
| MDXG | Sell | MIMEDX GROUP INC | $916,000 | -3.6% | 148,185 | -0.3% | 0.01% | -10.0% |
| GPRE | Sell | GREEN PLAINS INC | $972,000 | -6.2% | 56,494 | -0.3% | 0.01% | -10.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $910,000 | -20.0% | 34,016 | -14.2% | 0.01% | -18.2% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $999,000 | -28.6% | 250,477 | -0.3% | 0.01% | -35.7% |
| BKE | Sell | BUCKLE INC/THE | $951,000 | -14.6% | 41,242 | -0.4% | 0.01% | -18.2% |
| UBA | Sell | URSTADT BIDDLE CLASS A | $921,000 | -6.1% | 43,249 | -0.2% | 0.01% | -10.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $944,000 | +7.2% | 26,301 | -0.3% | 0.01% | 0.0% |
| MHO | Sell | M/I HOMES INC | $992,000 | -10.0% | 41,446 | -0.4% | 0.01% | -18.2% |
| RGS | Sell | REGIS CORP | $982,000 | +17.9% | 48,059 | -4.6% | 0.01% | +12.5% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS INC | $864,000 | +9.5% | 49,522 | -1.0% | 0.01% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $892,000 | +29.8% | 21,156 | -1.4% | 0.01% | +14.3% |
| GNBC | Sell | GREEN BANCORP INC | $849,000 | +2.0% | 38,425 | -0.2% | 0.01% | 0.0% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $852,000 | -25.5% | 71,163 | -2.0% | 0.01% | -33.3% |
| PEI | Sell | PENN REAL ESTATE INVEST TST | $880,000 | -21.8% | 93,003 | -9.2% | 0.01% | -27.3% |
| TMST | Sell | TIMKENSTEEL CORP | $846,000 | -9.2% | 56,915 | -0.2% | 0.01% | -11.1% |
| CRVL | Sell | CORVEL CORP | $809,000 | +6.7% | 13,421 | -4.4% | 0.01% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $822,000 | +1.0% | 182,314 | -0.3% | 0.01% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $800,000 | +10.7% | 57,654 | -0.5% | 0.01% | +14.3% |
| PZZA | Sell | PAPA JOHN S INTL INC | $817,000 | -1.3% | 15,941 | -2.3% | 0.01% | 0.0% |
| ORIT | Sell | ORITANI FINANCIAL CORP | $885,000 | -5.2% | 56,943 | -1.3% | 0.01% | -11.1% |
| EZPW | Sell | EZCORP INC CL Acl a non vtg | $799,000 | -11.5% | 74,699 | -0.3% | 0.01% | -11.1% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $777,000 | +3.3% | 25,081 | -0.4% | 0.01% | -12.5% |
| GFF | Sell | GRIFFON CORP | $791,000 | -10.0% | 48,966 | -0.8% | 0.01% | -22.2% |
| LION | Sell | FIDELITY SOUTHERN CORP | $792,000 | -3.3% | 31,977 | -0.8% | 0.01% | -12.5% |
| GHL | Sell | GREENHILL & CO INC | $733,000 | -23.8% | 27,825 | -17.8% | 0.01% | -30.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $709,000 | +28.0% | 23,879 | -0.5% | 0.01% | +16.7% |
| IVC | Sell | INVACARE CORP | $701,000 | -21.9% | 48,205 | -0.2% | 0.01% | -22.2% |
| CATO | Sell | CATO CORP CLASS Acl a | $699,000 | -15.5% | 33,233 | -1.0% | 0.01% | -12.5% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $787,000 | -21.8% | 23,825 | -0.4% | 0.01% | -30.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $725,000 | -28.2% | 70,778 | -0.2% | 0.01% | -30.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $743,000 | -16.6% | 35,790 | -1.6% | 0.01% | -22.2% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $790,000 | +16.0% | 20,064 | -2.6% | 0.01% | 0.0% |
| JCPNQ | Sell | J.C. PENNEY CO INC | $758,000 | -29.2% | 456,660 | -0.2% | 0.01% | -36.4% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $757,000 | -14.3% | 18,854 | -0.5% | 0.01% | -22.2% |
| QNST | Sell | QUINSTREET INC | $724,000 | +6.6% | 53,332 | -0.3% | 0.01% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $584,000 | +14.7% | 15,159 | -3.3% | 0.01% | +20.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $643,000 | +23.7% | 27,440 | -1.3% | 0.01% | +20.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $644,000 | -3.7% | 18,146 | -0.4% | 0.01% | -14.3% |
| HVT | Sell | HAVERTY FURNITURE | $616,000 | +1.5% | 27,855 | -0.9% | 0.01% | 0.0% |
| NLS | Sell | NAUTILUS INC | $612,000 | -11.8% | 43,879 | -0.8% | 0.01% | -14.3% |
| UFI | Sell | UNIFI INC | $595,000 | -24.4% | 21,013 | -15.3% | 0.01% | -25.0% |
| ESND | Sell | ESSENDANT INC | $610,000 | -15.9% | 47,592 | -13.2% | 0.01% | -14.3% |
| EHTH | Sell | EHEALTH INC | $660,000 | +22.9% | 23,367 | -3.9% | 0.01% | +20.0% |
| VRTV | Sell | VERITIV CORP | $594,000 | -9.2% | 16,321 | -0.6% | 0.01% | -14.3% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $584,000 | +3.9% | 168,642 | -0.4% | 0.01% | 0.0% |
| CHUY | Sell | CHUY S HOLDINGS INC | $645,000 | -14.8% | 24,584 | -0.4% | 0.01% | -25.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $669,000 | -47.7% | 27,146 | -4.8% | 0.01% | -53.8% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $679,000 | -22.8% | 12,001 | -8.8% | 0.01% | -33.3% |
| SAH | Sell | SONIC AUTOMOTIVE INC CLASS Acl a | $663,000 | -8.7% | 34,271 | -2.7% | 0.01% | -14.3% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $535,000 | -29.7% | 48,409 | -0.4% | 0.01% | -37.5% |
| HIBB | Sell | HIBBETT SPORTS INC | $517,000 | -18.2% | 27,484 | -0.5% | 0.01% | -16.7% |
| SUP | Sell | SUPERIOR INDUSTRIES INTL | $569,000 | -6.0% | 33,390 | -1.3% | 0.01% | -16.7% |
| TTEC | Sell | TTEC HOLDINGS INC | $520,000 | -27.5% | 20,094 | -3.2% | 0.01% | -28.6% |
| CENT | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $540,000 | -17.6% | 14,975 | -0.5% | 0.01% | -28.6% |
| PERY | Sell | PERRY ELLIS INTERNATIONAL | $485,000 | -3.2% | 17,742 | -3.8% | 0.01% | 0.0% |
| BELFB | Sell | BEL FUSE INC CL Bcl b | $378,000 | +26.0% | 14,271 | -0.7% | 0.00% | +33.3% |
| HCI | Sell | HCI GROUP INC | $465,000 | +2.0% | 10,639 | -3.0% | 0.00% | -20.0% |
| TR | Sell | TOOTSIE ROLL INDS | $385,000 | -7.2% | 13,171 | -2.0% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDUSTRIES INC | $459,000 | +3.8% | 12,645 | -0.4% | 0.00% | 0.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $460,000 | -22.8% | 52,651 | -0.7% | 0.00% | -33.3% |
| SPOK | Sell | SPOK HOLDINGS INC | $404,000 | -7.3% | 26,251 | -9.4% | 0.00% | 0.0% |
| ERA | Sell | ERA GROUP INC | $365,000 | -6.2% | 29,574 | -1.5% | 0.00% | -25.0% |
| DSPG | Sell | DSP GROUP INC | $337,000 | -18.0% | 28,319 | -14.2% | 0.00% | -25.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $277,000 | +1.8% | 13,254 | -0.4% | 0.00% | 0.0% |
| LXU | Sell | LSB INDUSTRIES INC | $288,000 | +83.4% | 29,471 | -0.4% | 0.00% | +50.0% |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $335,000 | -49.7% | 113,461 | -0.3% | 0.00% | -57.1% |
| SENEA | Sell | SENECA FOODS CORP CL Acl a | $330,000 | +23.6% | 9,806 | -0.7% | 0.00% | 0.0% |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $302,000 | -1.9% | 52,406 | -4.0% | 0.00% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $227,000 | -7.3% | 22,680 | -35.8% | 0.00% | 0.0% |
| FTK | Sell | FLOTEK INDUSTRIES INC | $180,000 | -32.8% | 75,190 | -9.2% | 0.00% | -33.3% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $237,000 | -4.4% | 37,279 | -1.4% | 0.00% | 0.0% |
| KIRK | Sell | KIRKLAND S INC | $230,000 | -13.9% | 22,753 | -0.8% | 0.00% | -33.3% |
| KOPN | Sell | KOPIN CORP | $215,000 | -16.7% | 88,927 | -1.4% | 0.00% | -33.3% |
| CRRTQ | Sell | CARBO CERAMICS INC | $225,000 | -24.0% | 30,985 | -4.1% | 0.00% | -33.3% |
| QHCCQ | Sell | QUORUM HEALTH CORP | $213,000 | +3.9% | 36,297 | -11.6% | 0.00% | 0.0% |
| FTDCQ | Exit | FTD COS INC | $0 | – | -24,613 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -92,533 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -132,867 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -55,254 | -100.0% | -0.01% | – |
| QSII | Exit | QUALITY SYSTEMS INC | $0 | – | -68,819 | -100.0% | -0.01% | – |
| QCP | Exit | QUALITY CARE PROPERTIES | $0 | – | -65,398 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL NV | $0 | – | -27,492 | -100.0% | -0.02% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -53,501 | -100.0% | -0.02% | – |
| CPLA | Exit | CAPELLA EDUCATION CO | $0 | – | -16,988 | -100.0% | -0.02% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -76,884 | -100.0% | -0.02% | – |
| STRA | Exit | STRAYER EDUCATION INC | $0 | – | -15,641 | -100.0% | -0.02% | – |
| SHLM | Exit | SCHULMAN (A.) INC | $0 | – | -42,981 | -100.0% | -0.02% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -52,634 | -100.0% | -0.02% | – |
| IPCC | Exit | INFINITY PROPERTY & CASUALTY | $0 | – | -15,922 | -100.0% | -0.02% | – |
| ILG | Exit | ILG INC | $0 | – | -73,366 | -100.0% | -0.02% | – |
| KLXI | Exit | KLX INC | $0 | – | -35,228 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NATURAL GAS CO | $0 | – | -41,901 | -100.0% | -0.03% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -33,340 | -100.0% | -0.03% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -35,657 | -100.0% | -0.03% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -80,078 | -100.0% | -0.03% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -92,743 | -100.0% | -0.04% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -65,386 | -100.0% | -0.04% | – |
| GGP | Exit | GGP INC | $0 | – | -238,318 | -100.0% | -0.05% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -174,427 | -100.0% | -0.10% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -84,507 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.6% |
| AMAZON.COM INC | 41 | Q3 2023 | 4.0% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 2.7% |
| JOHNSON + JOHNSON | 41 | Q3 2023 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 41 | Q3 2023 | 1.2% |
| PROCTER + GAMBLE CO WHEN DIS | 41 | Q3 2023 | 1.4% |
| JPMORGAN CHASE + CO | 41 | Q3 2023 | 1.1% |
| PFIZER INC W/D | 41 | Q3 2023 | 1.4% |
| CHEVRONTEXACO CORP | 41 | Q3 2023 | 1.5% |
View Arizona State Retirement System's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AV1 GROUP, INC. | February 10, 2014 | 1,956,407 | 5.3% |
| TPG Specialty Lending, Inc. | February 06, 2013 | 25,518 | 5.4% |
View Arizona State Retirement System's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-04 |
View Arizona State 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.