$12.4 Billion is the total value of Arizona State Retirement System's 2236 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $786,076,000 | -2.2% | 4,501,898 | -0.6% | 6.33% | +3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $219,160,000 | -4.0% | 78,468 | -0.6% | 1.77% | +1.5% |
| FB | Sell | META PLATFORMS INCcl a | $144,379,000 | -34.3% | 649,304 | -0.5% | 1.16% | -30.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $126,226,000 | +16.3% | 357,673 | -1.5% | 1.02% | +23.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $110,545,000 | -14.7% | 810,922 | -0.9% | 0.89% | -9.7% |
| V | Sell | VISA INC | $101,609,000 | +1.4% | 458,172 | -0.9% | 0.82% | +7.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $101,464,000 | -6.7% | 664,031 | -0.2% | 0.82% | -1.4% |
| CVX | Sell | CHEVRON CORP NEW | $86,130,000 | +38.6% | 528,955 | -0.1% | 0.69% | +46.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $86,026,000 | -0.8% | 240,713 | -0.2% | 0.69% | +4.8% |
| HD | Sell | HOME DEPOT INC | $85,769,000 | -28.5% | 286,538 | -0.9% | 0.69% | -24.4% |
| BAC | Sell | BK OF AMERICA CORP | $83,311,000 | -9.7% | 2,021,134 | -2.6% | 0.67% | -4.6% |
| WMT | Sell | WALMART INC | $62,671,000 | +2.6% | 420,839 | -0.3% | 0.50% | +8.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $58,577,000 | -7.2% | 1,251,116 | -0.3% | 0.47% | -1.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $58,449,000 | -18.8% | 173,322 | -0.2% | 0.47% | -14.2% |
| ABT | Sell | ABBOTT LABS | $57,430,000 | -16.0% | 485,216 | -0.1% | 0.46% | -11.1% |
| MRK | Sell | MERCK & CO INC | $56,870,000 | +7.0% | 693,116 | -0.0% | 0.46% | +13.1% |
| WFC | Sell | WELLS FARGO CO NEW | $53,020,000 | -1.7% | 1,094,093 | -2.7% | 0.43% | +3.9% |
| UNP | Sell | UNION PAC CORP | $48,195,000 | +7.1% | 176,404 | -1.2% | 0.39% | +13.1% |
| QCOM | Sell | QUALCOMM INC | $46,966,000 | -16.9% | 307,327 | -0.5% | 0.38% | -12.1% |
| LIN | Sell | LINDE PLC | $44,926,000 | -8.3% | 140,644 | -0.6% | 0.36% | -2.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $40,689,000 | +14.5% | 410,714 | -0.5% | 0.33% | +21.0% |
| AMGN | Sell | AMGEN INC | $37,376,000 | +6.8% | 154,560 | -0.6% | 0.30% | +12.7% |
| LOW | Sell | LOWES COS INC | $37,380,000 | -23.7% | 184,876 | -2.5% | 0.30% | -19.3% |
| ORCL | Sell | ORACLE CORP | $37,234,000 | -6.9% | 450,072 | -1.9% | 0.30% | -1.6% |
| HON | Sell | HONEYWELL INTL INC | $36,757,000 | -6.8% | 188,903 | -0.1% | 0.30% | -1.3% |
| COP | Sell | CONOCOPHILLIPS | $36,192,000 | +36.7% | 361,918 | -1.3% | 0.29% | +44.6% |
| INTU | Sell | INTUIT | $35,494,000 | -26.3% | 73,816 | -1.4% | 0.29% | -22.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $33,783,000 | +11.7% | 180,657 | -2.3% | 0.27% | +17.7% |
| CAT | Sell | CATERPILLAR INC | $33,074,000 | +6.7% | 148,434 | -1.0% | 0.27% | +12.7% |
| ANTM | Sell | ANTHEM INC | $32,716,000 | +5.7% | 66,601 | -0.3% | 0.26% | +11.9% |
| MS | Sell | MORGAN STANLEY | $32,276,000 | -12.3% | 369,289 | -1.5% | 0.26% | -7.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $30,063,000 | +23.9% | 68,108 | -0.2% | 0.24% | +30.8% |
| SBUX | Sell | STARBUCKS CORP | $29,286,000 | -22.5% | 321,925 | -0.3% | 0.24% | -18.1% |
| C | Sell | CITIGROUP INC | $29,075,000 | -13.3% | 544,481 | -1.9% | 0.23% | -8.2% |
| TGT | Sell | TARGET CORP | $27,901,000 | -9.8% | 131,471 | -1.6% | 0.22% | -4.7% |
| MO | Sell | ALTRIA GROUP INC | $26,338,000 | +10.0% | 504,068 | -0.2% | 0.21% | +16.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $26,310,000 | -7.9% | 115,627 | -0.2% | 0.21% | -2.8% |
| CB | Sell | CHUBB LIMITED | $25,282,000 | +8.8% | 118,195 | -1.6% | 0.20% | +15.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $24,031,000 | -5.3% | 382,779 | -0.0% | 0.19% | +0.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $23,908,000 | -16.8% | 306,949 | -0.4% | 0.19% | -11.9% |
| MMM | Sell | 3M CO | $23,541,000 | -16.4% | 158,123 | -0.2% | 0.19% | -11.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $23,610,000 | -2.1% | 138,543 | -0.2% | 0.19% | +3.3% |
| CSX | Sell | CSX CORP | $22,793,000 | -1.8% | 608,612 | -1.4% | 0.18% | +4.0% |
| CI | Sell | CIGNA CORP NEW | $21,791,000 | +1.9% | 90,943 | -2.4% | 0.18% | +8.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $21,391,000 | -8.4% | 115,972 | -0.4% | 0.17% | -3.4% |
| LRCX | Sell | LAM RESEARCH CORP | $20,771,000 | -25.7% | 38,635 | -0.6% | 0.17% | -21.6% |
| BDX | Sell | BECTON DICKINSON & CO | $20,731,000 | +4.8% | 77,936 | -0.9% | 0.17% | +10.6% |
| AON | Sell | AON PLC | $19,687,000 | +5.9% | 60,459 | -2.2% | 0.16% | +12.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $19,045,000 | -5.4% | 66,773 | -1.3% | 0.15% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $18,787,000 | -18.2% | 34,438 | -2.3% | 0.15% | -13.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $18,482,000 | +14.6% | 41,327 | -0.8% | 0.15% | +21.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $18,207,000 | +16.7% | 69,766 | -1.8% | 0.15% | +23.5% |
| WM | Sell | WASTE MGMT INC DEL | $18,194,000 | -5.5% | 114,786 | -0.5% | 0.15% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $18,035,000 | -15.3% | 86,129 | -0.2% | 0.14% | -10.5% |
| NEM | Sell | NEWMONT CORP | $17,385,000 | +28.1% | 218,815 | -0.0% | 0.14% | +35.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $17,314,000 | -26.7% | 63,580 | -0.4% | 0.14% | -22.8% |
| HCA | Sell | HCA HEALTHCARE INC | $17,111,000 | -5.1% | 68,275 | -2.7% | 0.14% | +0.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $17,061,000 | -29.3% | 68,349 | -0.2% | 0.14% | -25.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $16,779,000 | -9.1% | 167,092 | -1.2% | 0.14% | -4.3% |
| FISV | Sell | FISERV INC | $16,533,000 | -2.4% | 163,050 | -0.1% | 0.13% | +3.1% |
| FDX | Sell | FEDEX CORP | $16,024,000 | -10.5% | 69,249 | -0.0% | 0.13% | -5.1% |
| EMR | Sell | EMERSON ELEC CO | $16,006,000 | +5.2% | 163,240 | -0.3% | 0.13% | +11.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $15,333,000 | -13.5% | 116,790 | -4.4% | 0.12% | -8.1% |
| KLAC | Sell | KLA CORP | $15,230,000 | -15.4% | 41,605 | -0.5% | 0.12% | -10.2% |
| MPC | Sell | MARATHON PETE CORP | $14,442,000 | +29.1% | 168,917 | -3.4% | 0.12% | +36.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,301,000 | +7.4% | 227,833 | -2.7% | 0.12% | +13.9% |
| MET | Sell | METLIFE INC | $13,788,000 | +10.6% | 196,191 | -1.7% | 0.11% | +16.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $13,379,000 | +14.0% | 53,844 | -2.2% | 0.11% | +21.3% |
| DOW | Sell | DOW INC | $12,932,000 | +11.6% | 202,949 | -0.6% | 0.10% | +18.2% |
| MCK | Sell | MCKESSON CORP | $12,826,000 | +21.8% | 41,896 | -1.1% | 0.10% | +28.8% |
| IDXX | Sell | IDEXX LABS INC | $12,728,000 | -17.0% | 23,267 | -0.1% | 0.10% | -12.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $12,673,000 | -20.1% | 193,268 | -0.9% | 0.10% | -15.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $12,664,000 | -5.0% | 18,489 | -2.1% | 0.10% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $12,335,000 | +15.4% | 67,505 | -1.2% | 0.10% | +22.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $12,257,000 | +7.1% | 103,723 | -1.9% | 0.10% | +13.8% |
| IQV | Sell | IQVIA HLDGS INC | $12,120,000 | -18.1% | 52,421 | -0.1% | 0.10% | -13.3% |
| AZO | Sell | AUTOZONE INC | $11,765,000 | -4.9% | 5,754 | -2.5% | 0.10% | +1.1% |
| NUE | Sell | NUCOR CORP | $11,826,000 | +29.6% | 79,554 | -0.5% | 0.10% | +35.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,728,000 | -19.1% | 89,540 | -0.3% | 0.09% | -14.5% |
| CTVA | Sell | CORTEVA INC | $11,497,000 | +20.9% | 200,012 | -0.5% | 0.09% | +29.2% |
| HPQ | Sell | HP INC | $11,480,000 | -7.4% | 316,250 | -3.9% | 0.09% | -2.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $11,225,000 | -10.9% | 46,345 | -0.1% | 0.09% | -6.2% |
| KR | Sell | KROGER CO | $11,121,000 | +26.4% | 193,851 | -0.3% | 0.09% | +34.3% |
| AFL | Sell | AFLAC INC | $11,104,000 | +9.0% | 172,447 | -1.2% | 0.09% | +14.1% |
| ALL | Sell | ALLSTATE CORP | $10,896,000 | +14.4% | 78,664 | -2.9% | 0.09% | +20.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $10,966,000 | -17.2% | 82,868 | -0.1% | 0.09% | -12.9% |
| GPN | Sell | GLOBAL PMTS INC | $10,895,000 | +0.2% | 79,617 | -1.0% | 0.09% | +6.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $10,684,000 | -18.1% | 215,274 | -4.1% | 0.09% | -13.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $10,461,000 | -9.6% | 142,167 | -0.8% | 0.08% | -4.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,381,000 | -10.2% | 45,074 | -2.2% | 0.08% | -4.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $10,271,000 | -12.0% | 29,849 | -0.5% | 0.08% | -6.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $10,007,000 | -11.0% | 35,264 | -0.3% | 0.08% | -5.8% |
| EA | Sell | ELECTRONIC ARTS INC | $9,817,000 | -4.5% | 77,602 | -0.4% | 0.08% | +1.3% |
| EBAY | Sell | EBAY INC. | $9,836,000 | -16.9% | 171,775 | -3.5% | 0.08% | -12.2% |
| YUM | Sell | YUM BRANDS INC | $9,534,000 | -15.2% | 80,435 | -0.7% | 0.08% | -10.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,324,000 | -23.7% | 61,672 | -0.8% | 0.08% | -19.4% |
| AMP | Sell | AMERIPRISE FINL INC | $9,222,000 | -1.9% | 30,702 | -1.4% | 0.07% | +2.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,962,000 | -33.7% | 20,555 | -0.0% | 0.07% | -30.1% |
| ROST | Sell | ROSS STORES INC | $8,821,000 | -21.1% | 97,512 | -0.3% | 0.07% | -16.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $8,521,000 | -11.9% | 110,728 | -0.3% | 0.07% | -6.8% |
| BIIB | Sell | BIOGEN INC | $8,489,000 | -13.3% | 40,307 | -1.3% | 0.07% | -9.3% |
| RSG | Sell | REPUBLIC SVCS INC | $8,070,000 | -5.2% | 60,907 | -0.2% | 0.06% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $8,077,000 | -3.8% | 34,192 | -3.3% | 0.06% | +1.6% |
| CMI | Sell | CUMMINS INC | $8,050,000 | -6.2% | 39,248 | -0.2% | 0.06% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,511,000 | +11.1% | 73,052 | -0.3% | 0.06% | +17.3% |
| NTRS | Sell | NORTHERN TR CORP | $6,304,000 | -2.8% | 54,133 | -0.2% | 0.05% | +4.1% |
| VRSN | Sell | VERISIGN INC | $6,103,000 | -12.8% | 27,432 | -0.5% | 0.05% | -7.5% |
| KEY | Sell | KEYCORP | $5,800,000 | -3.7% | 259,167 | -0.5% | 0.05% | +2.2% |
| PPL | Sell | PPL CORP | $5,883,000 | -7.1% | 205,996 | -2.3% | 0.05% | -2.1% |
| MRO | Sell | MARATHON OIL CORP | $5,284,000 | +51.7% | 210,451 | -0.8% | 0.04% | +59.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $5,303,000 | -26.3% | 152,334 | -1.8% | 0.04% | -21.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $5,204,000 | +8.6% | 107,483 | -0.3% | 0.04% | +13.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $5,254,000 | -18.0% | 38,823 | -2.3% | 0.04% | -14.3% |
| STLD | Sell | STEEL DYNAMICS INC | $4,609,000 | +33.6% | 55,240 | -0.6% | 0.04% | +42.3% |
| CCK | Sell | CROWN HLDGS INC | $4,452,000 | +12.5% | 35,593 | -0.5% | 0.04% | +20.0% |
| CAH | Sell | CARDINAL HEALTH INC | $4,447,000 | +9.2% | 78,438 | -0.8% | 0.04% | +16.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,380,000 | -7.0% | 104,431 | -0.5% | 0.04% | -2.8% |
| APA | Sell | APA CORPORATION | $4,059,000 | +48.4% | 98,199 | -3.5% | 0.03% | +57.1% |
| NVR | Sell | NVR INC | $4,114,000 | -24.5% | 921 | -0.1% | 0.03% | -21.4% |
| FICO | Sell | FAIR ISAAC CORP | $3,552,000 | +6.0% | 7,615 | -1.5% | 0.03% | +11.5% |
| FHN | Sell | FIRST HORIZON CORPORATION | $3,434,000 | +42.3% | 146,173 | -1.1% | 0.03% | +55.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,341,000 | -26.4% | 51,766 | -2.3% | 0.03% | -22.9% |
| JLL | Sell | JONES LANG LASALLE INC | $3,267,000 | -11.1% | 13,642 | -0.0% | 0.03% | -7.1% |
| CMA | Sell | COMERICA INC | $3,206,000 | +2.2% | 35,452 | -1.6% | 0.03% | +8.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,105,000 | +12.0% | 16,936 | -0.9% | 0.02% | +19.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,123,000 | -5.9% | 47,787 | -1.7% | 0.02% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $2,934,000 | -8.4% | 44,578 | -1.2% | 0.02% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $2,953,000 | -26.9% | 70,476 | -0.3% | 0.02% | -22.6% |
| WHR | Sell | WHIRLPOOL CORP | $2,921,000 | -27.1% | 16,908 | -1.0% | 0.02% | -22.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,950,000 | +10.1% | 20,354 | -1.5% | 0.02% | +20.0% |
| ACM | Sell | AECOM | $2,805,000 | -1.5% | 36,517 | -0.9% | 0.02% | +4.5% |
| AIZ | Sell | ASSURANT INC | $2,884,000 | +15.5% | 15,860 | -1.0% | 0.02% | +21.1% |
| CAR | Sell | AVIS BUDGET GROUP | $2,812,000 | +1.0% | 10,681 | -20.5% | 0.02% | +9.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,915,000 | -14.7% | 20,102 | -0.6% | 0.02% | -11.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,773,000 | +0.7% | 42,294 | -3.0% | 0.02% | +4.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,730,000 | -15.0% | 242,258 | -5.3% | 0.02% | -8.3% |
| OC | Sell | OWENS CORNING NEW | $2,559,000 | +0.7% | 27,971 | -0.4% | 0.02% | +10.5% |
| AGCO | Sell | AGCO CORP | $2,511,000 | +25.5% | 17,195 | -0.3% | 0.02% | +33.3% |
| KSS | Sell | KOHLS CORP | $2,460,000 | +18.4% | 40,692 | -3.2% | 0.02% | +25.0% |
| TTC | Sell | TORO CO | $2,460,000 | -14.6% | 28,774 | -0.1% | 0.02% | -9.1% |
| FLEX | Sell | FLEX LTDord | $2,360,000 | -2.0% | 127,217 | -3.2% | 0.02% | +5.6% |
| ARW | Sell | ARROW ELECTRS INC | $2,299,000 | -12.5% | 19,382 | -0.9% | 0.02% | -5.0% |
| JBL | Sell | JABIL INC | $2,272,000 | -13.4% | 36,808 | -1.3% | 0.02% | -10.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,090,000 | -21.3% | 40,671 | -0.6% | 0.02% | -15.0% |
| DVA | Sell | DAVITA INC | $2,085,000 | -1.2% | 18,437 | -0.6% | 0.02% | +6.2% |
| HUN | Sell | HUNTSMAN CORP | $2,100,000 | +6.1% | 55,990 | -1.3% | 0.02% | +13.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,090,000 | -1.3% | 15,164 | -0.1% | 0.02% | +6.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,125,000 | +4.0% | 29,676 | -0.2% | 0.02% | +6.2% |
| CHE | Sell | CHEMED CORP NEW | $2,108,000 | -5.9% | 4,162 | -1.7% | 0.02% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,064,000 | -8.2% | 9,305 | -0.3% | 0.02% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,083,000 | +22.6% | 11,054 | -1.7% | 0.02% | +30.8% |
| M | Sell | MACYS INC | $1,971,000 | -10.3% | 80,905 | -3.6% | 0.02% | -5.9% |
| SNV | Sell | SYNOVUS FINL CORP | $1,927,000 | +2.1% | 39,334 | -0.2% | 0.02% | +14.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $2,000,000 | -0.2% | 18,273 | -0.2% | 0.02% | +6.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,031,000 | -25.5% | 7,420 | -0.3% | 0.02% | -23.8% |
| WWD | Sell | WOODWARD INC | $2,023,000 | +13.7% | 16,196 | -0.4% | 0.02% | +14.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,991,000 | -1.7% | 30,004 | -1.7% | 0.02% | +6.7% |
| OLN | Sell | OLIN CORP | $2,027,000 | -9.3% | 38,774 | -0.3% | 0.02% | -5.9% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,972,000 | -8.2% | 12,440 | -1.9% | 0.02% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $1,836,000 | -11.8% | 18,243 | -1.2% | 0.02% | -6.2% |
| SF | Sell | STIFEL FINL CORP | $1,911,000 | -3.8% | 28,143 | -0.2% | 0.02% | 0.0% |
| GNTX | Sell | GENTEX CORP | $1,865,000 | -16.8% | 63,935 | -0.6% | 0.02% | -11.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,853,000 | -15.5% | 56,422 | -0.2% | 0.02% | -11.8% |
| PDCE | Sell | PDC ENERGY INC | $1,913,000 | +47.7% | 26,324 | -0.9% | 0.02% | +50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,816,000 | +3.1% | 274,364 | -1.1% | 0.02% | +15.4% |
| CACI | Sell | CACI INTL INCcl a | $1,900,000 | +11.2% | 6,306 | -0.7% | 0.02% | +15.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,907,000 | -8.2% | 19,544 | -0.5% | 0.02% | -6.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,701,000 | -15.3% | 17,006 | -2.6% | 0.01% | -6.7% |
| DCI | Sell | DONALDSON INC | $1,735,000 | -13.4% | 33,410 | -1.2% | 0.01% | -6.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,729,000 | -4.4% | 24,914 | -0.4% | 0.01% | 0.0% |
| BPOP | Sell | POPULAR INC | $1,765,000 | -2.0% | 21,587 | -1.7% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $1,686,000 | -19.8% | 20,840 | -0.1% | 0.01% | -12.5% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,770,000 | -5.1% | 45,241 | -0.9% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $1,740,000 | -26.5% | 23,139 | -0.2% | 0.01% | -22.2% |
| AYI | Sell | ACUITY BRANDS INC | $1,790,000 | -12.0% | 9,458 | -1.6% | 0.01% | -12.5% |
| CW | Sell | CURTISS WRIGHT CORP | $1,593,000 | +4.4% | 10,607 | -3.6% | 0.01% | +8.3% |
| CDK | Sell | CDK GLOBAL INC | $1,557,000 | +14.5% | 31,988 | -1.8% | 0.01% | +30.0% |
| ASGN | Sell | ASGN INC | $1,644,000 | -6.4% | 14,083 | -1.1% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,554,000 | -15.7% | 10,301 | -0.0% | 0.01% | -7.1% |
| INGR | Sell | INGREDION INC | $1,567,000 | -10.1% | 17,986 | -0.3% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $1,625,000 | -11.8% | 14,428 | -0.3% | 0.01% | -7.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,632,000 | -34.4% | 10,863 | -9.8% | 0.01% | -31.6% |
| TOL | Sell | TOLL BROTHERS INC | $1,470,000 | -35.6% | 31,257 | -0.9% | 0.01% | -29.4% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,434,000 | +10.0% | 15,561 | -0.2% | 0.01% | +20.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $1,494,000 | -1.6% | 32,748 | -2.4% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $1,446,000 | +16.0% | 29,329 | -0.1% | 0.01% | +20.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,442,000 | -1.4% | 36,154 | -0.7% | 0.01% | +9.1% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,453,000 | -17.0% | 41,500 | -0.6% | 0.01% | -7.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,549,000 | -15.1% | 10,989 | -0.9% | 0.01% | -14.3% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,436,000 | -14.1% | 14,596 | -6.0% | 0.01% | -7.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,447,000 | -7.4% | 35,650 | -0.4% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,478,000 | -26.4% | 23,785 | -7.2% | 0.01% | -20.0% |
| MUSA | Sell | MURPHY USA INC | $1,316,000 | -0.1% | 6,583 | -0.4% | 0.01% | +10.0% |
| CCMP | Sell | CMC MATERIALS INC | $1,425,000 | -5.5% | 7,684 | -2.3% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,375,000 | -24.2% | 11,182 | -0.7% | 0.01% | -21.4% |
| EXP | Sell | EAGLE MATLS INC | $1,341,000 | -24.8% | 10,445 | -2.5% | 0.01% | -21.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,380,000 | -41.6% | 49,437 | -1.6% | 0.01% | -38.9% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,366,000 | -26.0% | 55,554 | -0.4% | 0.01% | -21.4% |
| CC | Sell | CHEMOURS CO | $1,387,000 | -7.0% | 44,051 | -0.9% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,310,000 | -8.1% | 15,445 | -0.4% | 0.01% | 0.0% |
| SLM | Sell | SLM CORP | $1,310,000 | -10.1% | 71,325 | -3.7% | 0.01% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,342,000 | +9.5% | 24,924 | -2.7% | 0.01% | +22.2% |
| SMTC | Sell | SEMTECH CORP | $1,207,000 | -22.3% | 17,407 | -0.4% | 0.01% | -16.7% |
| HRB | Sell | BLOCK H & R INC | $1,236,000 | +9.5% | 47,475 | -0.9% | 0.01% | +11.1% |
| ESNT | Sell | ESSENT GROUP LTD | $1,230,000 | -10.3% | 29,852 | -0.9% | 0.01% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,290,000 | -1.1% | 9,002 | -0.1% | 0.01% | 0.0% |
| Sell | VICTORIAS SECRET AND CO | $1,227,000 | -10.4% | 23,884 | -3.1% | 0.01% | 0.0% | |
| NJR | Sell | NEW JERSEY RES CORP | $1,189,000 | +11.5% | 25,937 | -0.1% | 0.01% | +25.0% |
| CROX | Sell | CROCS INC | $1,215,000 | -43.6% | 15,907 | -5.3% | 0.01% | -37.5% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,190,000 | -25.4% | 2,162 | -6.8% | 0.01% | -16.7% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,267,000 | +15.9% | 18,049 | -0.5% | 0.01% | +25.0% |
| CNX | Sell | CNX RES CORP | $1,183,000 | +46.8% | 57,091 | -2.7% | 0.01% | +66.7% |
| SNX | Sell | TD SYNNEX CORPORATION | $1,205,000 | -11.3% | 11,676 | -1.7% | 0.01% | 0.0% |
| BOX | Sell | BOX INCcl a | $1,190,000 | +10.6% | 40,965 | -0.3% | 0.01% | +25.0% |
| MTG | Sell | MGIC INVT CORP WIS | $1,193,000 | -9.4% | 88,010 | -3.6% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,202,000 | +21.9% | 18,882 | -3.9% | 0.01% | +25.0% |
| TKR | Sell | TIMKEN CO | $1,120,000 | -12.5% | 18,455 | -0.1% | 0.01% | -10.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,106,000 | +6.9% | 28,183 | -1.0% | 0.01% | +12.5% |
| WEN | Sell | WENDYS CO | $1,114,000 | -8.4% | 50,695 | -0.5% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC | $1,059,000 | +0.2% | 24,083 | -3.6% | 0.01% | +12.5% |
| AN | Sell | AUTONATION INC | $1,147,000 | -21.7% | 11,515 | -8.1% | 0.01% | -18.2% |
| POST | Sell | POST HLDGS INC | $1,112,000 | -39.4% | 16,061 | -1.4% | 0.01% | -35.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,082,000 | +27.4% | 150,900 | -17.2% | 0.01% | +50.0% |
| RDN | Sell | RADIAN GROUP INC | $1,077,000 | +2.1% | 48,477 | -2.9% | 0.01% | +12.5% |
| EVR | Sell | EVERCORE INCclass a | $1,174,000 | -19.0% | 10,547 | -1.2% | 0.01% | -18.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,104,000 | -3.2% | 58,556 | -1.2% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,115,000 | -3.8% | 21,576 | -3.5% | 0.01% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $1,172,000 | -13.9% | 32,941 | -0.3% | 0.01% | -10.0% |
| CRI | Sell | CARTERS INC | $1,051,000 | -12.3% | 11,425 | -3.5% | 0.01% | -11.1% |
| FHB | Sell | FIRST HAWAIIAN INC | $971,000 | +1.9% | 34,822 | -0.2% | 0.01% | +14.3% |
| LOPE | Sell | GRAND CANYON ED INC | $1,052,000 | +1.0% | 10,833 | -10.9% | 0.01% | 0.0% |
| KFY | Sell | KORN FERRY | $957,000 | -15.6% | 14,734 | -1.6% | 0.01% | -11.1% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,010,000 | -5.3% | 21,305 | -0.1% | 0.01% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $983,000 | -21.2% | 9,338 | -0.1% | 0.01% | -20.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,011,000 | +12.6% | 13,577 | -2.0% | 0.01% | +14.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $938,000 | -15.2% | 10,578 | -2.7% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $970,000 | +6.4% | 30,345 | -1.3% | 0.01% | +14.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $904,000 | -23.3% | 33,219 | -1.5% | 0.01% | -22.2% |
| CNO | Sell | CNO FINL GROUP INC | $836,000 | +2.0% | 33,334 | -3.1% | 0.01% | +16.7% |
| BCO | Sell | BRINKS CO | $904,000 | +2.8% | 13,287 | -0.9% | 0.01% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $850,000 | -17.1% | 22,002 | -0.2% | 0.01% | -12.5% |
| EQC | Sell | EQUITY COMWLTH | $922,000 | +8.5% | 32,683 | -0.4% | 0.01% | +16.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $927,000 | +9.3% | 816 | -2.4% | 0.01% | +16.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $878,000 | -7.8% | 9,696 | -0.7% | 0.01% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $923,000 | -0.8% | 40,567 | -1.5% | 0.01% | 0.0% |
| GPS | Sell | GAP INC | $853,000 | -20.4% | 60,562 | -0.3% | 0.01% | -12.5% |
| VIRT | Sell | VIRTU FINL INCcl a | $848,000 | +24.2% | 22,775 | -3.9% | 0.01% | +40.0% |
| BOH | Sell | BANK HAWAII CORP | $913,000 | 0.0% | 10,879 | -0.1% | 0.01% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $922,000 | +0.4% | 31,560 | -1.3% | 0.01% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $877,000 | -6.7% | 10,183 | -1.4% | 0.01% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $858,000 | -22.6% | 6,544 | -5.1% | 0.01% | -12.5% |
| RCM | Sell | R1 RCM INC | $904,000 | +5.0% | 33,768 | -0.0% | 0.01% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $826,000 | +1.5% | 33,886 | -0.6% | 0.01% | +16.7% |
| FHI | Sell | FEDERATED HERMES INCcl b | $847,000 | -9.6% | 24,869 | -0.3% | 0.01% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $812,000 | -13.4% | 16,713 | -2.0% | 0.01% | 0.0% |
| ENS | Sell | ENERSYS | $844,000 | -6.7% | 11,324 | -1.1% | 0.01% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $887,000 | +3.3% | 19,831 | -0.8% | 0.01% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $894,000 | -10.5% | 22,697 | -0.3% | 0.01% | -12.5% |
| FTI | Sell | TECHNIPFMC PLC | $897,000 | +30.0% | 115,740 | -0.8% | 0.01% | +40.0% |
| FIX | Sell | COMFORT SYS USA INC | $867,000 | -10.3% | 9,743 | -0.3% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INC | $862,000 | -15.7% | 19,526 | -0.7% | 0.01% | -12.5% |
| OAS | Sell | OASIS PETROLEUM INC | $781,000 | +15.7% | 5,339 | -0.3% | 0.01% | +20.0% |
| DORM | Sell | DORMAN PRODS INC | $731,000 | -16.1% | 7,694 | -0.2% | 0.01% | -14.3% |
| DY | Sell | DYCOM INDS INC | $777,000 | 0.0% | 8,158 | -1.5% | 0.01% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $729,000 | -5.7% | 55,589 | -0.9% | 0.01% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $793,000 | -14.5% | 8,466 | -2.1% | 0.01% | -14.3% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $782,000 | -27.7% | 25,765 | -2.6% | 0.01% | -25.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $746,000 | +20.1% | 33,133 | -1.5% | 0.01% | +20.0% |
| ATUS | Sell | ALTICE USA INCcl a | $726,000 | -23.2% | 58,143 | -0.5% | 0.01% | -14.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $755,000 | +25.8% | 12,088 | -0.5% | 0.01% | +20.0% |
| ARNC | Sell | ARCONIC CORPORATION | $701,000 | -24.1% | 27,346 | -2.2% | 0.01% | -14.3% |
| KBH | Sell | KB HOME | $689,000 | -31.0% | 21,282 | -4.7% | 0.01% | -25.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $750,000 | -2.8% | 20,450 | -1.2% | 0.01% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $784,000 | -11.2% | 8,344 | -0.3% | 0.01% | -14.3% |
| MTH | Sell | MERITAGE HOMES CORP | $799,000 | -35.4% | 10,086 | -0.5% | 0.01% | -33.3% |
| BLKB | Sell | BLACKBAUD INC | $704,000 | -24.7% | 11,754 | -0.7% | 0.01% | -14.3% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $702,000 | -1.5% | 9,865 | -0.1% | 0.01% | +20.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $692,000 | +0.3% | 12,211 | -0.0% | 0.01% | +20.0% |
| COOP | Sell | MR COOPER GROUP INC | $742,000 | -3.9% | 16,245 | -12.4% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $742,000 | -22.6% | 43,567 | -3.6% | 0.01% | -14.3% |
| SANM | Sell | SANMINA CORPORATION | $703,000 | -3.2% | 17,402 | -0.7% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INC | $735,000 | -4.0% | 11,072 | -0.4% | 0.01% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $725,000 | -2.8% | 43,603 | -0.7% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $746,000 | -7.4% | 2,300 | -2.3% | 0.01% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $683,000 | -19.3% | 22,891 | -0.8% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $717,000 | -8.1% | 6,040 | -0.4% | 0.01% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $713,000 | -19.3% | 7,287 | -0.1% | 0.01% | -14.3% |
| DAN | Sell | DANA INC | $685,000 | -23.2% | 38,989 | -0.3% | 0.01% | -14.3% |
| WSBC | Sell | WESBANCO INC | $587,000 | -4.7% | 17,092 | -2.9% | 0.01% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $679,000 | -27.1% | 12,765 | -4.5% | 0.01% | -28.6% |
| TPH | Sell | TRI POINTE HOMES INC | $603,000 | -29.4% | 30,042 | -1.9% | 0.01% | -28.6% |
| CPE | Sell | CALLON PETE CO DEL | $588,000 | -0.2% | 9,952 | -20.1% | 0.01% | +25.0% |
| WIRE | Sell | ENCORE WIRE CORP | $625,000 | -21.4% | 5,476 | -1.5% | 0.01% | -16.7% |
| FRME | Sell | FIRST MERCHANTS CORP | $606,000 | -0.8% | 14,575 | -0.0% | 0.01% | 0.0% |
| YELP | Sell | YELP INCcl a | $673,000 | -6.3% | 19,737 | -0.3% | 0.01% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $577,000 | -37.4% | 5,905 | -1.0% | 0.01% | -28.6% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $634,000 | -26.9% | 4,833 | -0.5% | 0.01% | -28.6% |
| NGVT | Sell | INGEVITY CORP | $680,000 | -10.9% | 10,620 | -0.2% | 0.01% | -16.7% |
| PLXS | Sell | PLEXUS CORP | $619,000 | -15.1% | 7,569 | -0.4% | 0.01% | -16.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $680,000 | +0.9% | 9,005 | -0.4% | 0.01% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $584,000 | +1.9% | 35,858 | -3.5% | 0.01% | +25.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $585,000 | +50.0% | 25,952 | -2.9% | 0.01% | +66.7% |
| WAFD | Sell | WASHINGTON FED INC | $579,000 | -5.1% | 17,631 | -3.6% | 0.01% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $584,000 | -7.0% | 25,342 | -1.6% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $678,000 | +12.1% | 19,741 | -1.5% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $659,000 | -3.8% | 1,078 | -0.8% | 0.01% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $645,000 | -5.8% | 13,468 | -0.2% | 0.01% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $668,000 | +13.2% | 29,650 | -0.5% | 0.01% | +25.0% |
| BRC | Sell | BRADY CORPcl a | $604,000 | -14.2% | 13,054 | -0.0% | 0.01% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $595,000 | -10.0% | 9,000 | -0.5% | 0.01% | 0.0% |
| ODP | Sell | THE ODP CORP | $639,000 | +13.3% | 13,941 | -2.9% | 0.01% | +25.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $667,000 | -14.9% | 16,272 | -1.1% | 0.01% | -16.7% |
| MED | Sell | MEDIFAST INC | $509,000 | -18.9% | 2,983 | -0.5% | 0.00% | -20.0% |
| STAR | Sell | ISTAR INC | $440,000 | -11.6% | 18,780 | -2.7% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $522,000 | +7.2% | 32,492 | -1.8% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $502,000 | -18.2% | 17,075 | -2.3% | 0.00% | -20.0% |
| DOOR | Sell | MASONITE INTL CORP | $543,000 | -25.3% | 6,106 | -0.9% | 0.00% | -33.3% |
| HNI | Sell | HNI CORP | $436,000 | -12.3% | 11,775 | -0.3% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $445,000 | -19.7% | 46,249 | -1.3% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $531,000 | -14.2% | 11,789 | -4.4% | 0.00% | -20.0% |
| PRK | Sell | PARK NATL CORP | $547,000 | -4.7% | 4,165 | -0.3% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $466,000 | +0.2% | 9,854 | -0.2% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $443,000 | -3.1% | 26,222 | -0.5% | 0.00% | +33.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $500,000 | -24.7% | 16,267 | -1.8% | 0.00% | -20.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $492,000 | -11.7% | 23,284 | -4.1% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $441,000 | -45.4% | 15,332 | -14.3% | 0.00% | -33.3% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $489,000 | -3.7% | 20,916 | -0.4% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $500,000 | -38.7% | 105,035 | -2.2% | 0.00% | -33.3% |
| RNST | Sell | RENASANT CORP | $504,000 | -12.5% | 15,069 | -0.6% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $444,000 | -19.0% | 2,634 | -0.1% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $554,000 | -9.3% | 12,332 | -3.0% | 0.00% | -20.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $442,000 | -15.5% | 10,837 | -0.8% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $486,000 | +3.2% | 10,866 | -1.4% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $532,000 | +6.4% | 12,673 | -0.8% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $468,000 | +3.3% | 12,277 | -0.8% | 0.00% | +33.3% |
| BANR | Sell | BANNER CORP | $542,000 | -3.9% | 9,259 | -0.4% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $465,000 | -14.5% | 18,518 | -0.1% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $509,000 | -4.0% | 13,326 | -0.0% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $501,000 | +7.1% | 3,747 | -1.8% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $492,000 | -19.6% | 2,051 | -0.4% | 0.00% | -20.0% |
| APPN | Sell | APPIAN CORPcl a | $555,000 | -11.2% | 9,118 | -4.9% | 0.00% | -20.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $462,000 | +2.2% | 17,076 | -0.1% | 0.00% | +33.3% |
| WOR | Sell | WORTHINGTON INDS INC | $457,000 | -7.3% | 8,881 | -1.6% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $493,000 | -14.6% | 15,418 | -6.9% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $502,000 | -23.2% | 24,767 | -0.1% | 0.00% | -20.0% |
| JACK | Sell | JACK IN THE BOX INC | $531,000 | +4.1% | 5,680 | -2.6% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $462,000 | -7.0% | 7,287 | -3.5% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $545,000 | -19.4% | 13,170 | -0.2% | 0.00% | -20.0% |
| AZZ | Sell | AZZ INC | $324,000 | -13.1% | 6,715 | -0.5% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $323,000 | -9.8% | 16,063 | -0.3% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $405,000 | -47.6% | 16,091 | -0.0% | 0.00% | -50.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $397,000 | -3.4% | 26,799 | -2.8% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $393,000 | -15.1% | 6,232 | -0.3% | 0.00% | -25.0% |
| MHO | Sell | M/I HOMES INC | $349,000 | -28.9% | 7,866 | -0.3% | 0.00% | -25.0% |
| TNC | Sell | TENNANT CO | $395,000 | -2.9% | 5,011 | -0.3% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $332,000 | -2.6% | 20,987 | -0.3% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $330,000 | -9.3% | 8,190 | -1.2% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $420,000 | -17.0% | 6,703 | -17.7% | 0.00% | -25.0% |
| CHCO | Sell | CITY HLDG CO | $322,000 | -5.0% | 4,087 | -1.3% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $359,000 | -2.7% | 13,475 | -3.1% | 0.00% | 0.0% |
| RKT | Sell | ROCKET COS INC | $406,000 | -22.2% | 36,529 | -1.9% | 0.00% | -25.0% |
| CASH | Sell | META FINL GROUP INC | $431,000 | -11.5% | 7,845 | -3.9% | 0.00% | -25.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $385,000 | -17.9% | 13,212 | -7.5% | 0.00% | -25.0% |
| DDS | Sell | DILLARDS INCcl a | $422,000 | +6.6% | 1,573 | -2.6% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $381,000 | +1.9% | 13,153 | -0.1% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $374,000 | -7.9% | 9,845 | -0.8% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $338,000 | -3.2% | 8,288 | -0.7% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $403,000 | +17.8% | 4,843 | -0.2% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $389,000 | -6.3% | 25,662 | -0.6% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $395,000 | +2.9% | 7,458 | -0.2% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $346,000 | -9.7% | 78,545 | -4.5% | 0.00% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $330,000 | -22.9% | 10,444 | -1.2% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $343,000 | +30.4% | 2,840 | -2.9% | 0.00% | +50.0% |
| BUSE | Sell | FIRST BUSEY CORP | $362,000 | -7.2% | 14,296 | -0.6% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $313,000 | -27.7% | 11,868 | -0.5% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $386,000 | -2.0% | 5,212 | -0.5% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $318,000 | +6.0% | 9,128 | -0.8% | 0.00% | +50.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $325,000 | -1.8% | 6,848 | -0.3% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $362,000 | -1.4% | 30,523 | -0.2% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $275,000 | -11.9% | 8,507 | -0.0% | 0.00% | 0.0% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $243,000 | +3.8% | 4,035 | -0.3% | 0.00% | 0.0% | |
| HWKN | Sell | HAWKINS INC | $236,000 | +16.3% | 5,136 | -0.0% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $308,000 | -2.2% | 9,635 | -0.1% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $195,000 | -16.7% | 13,864 | -0.3% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $198,000 | -24.7% | 13,374 | -0.6% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $235,000 | -4.9% | 18,258 | -2.1% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $238,000 | +0.4% | 9,506 | -1.8% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $239,000 | +0.4% | 4,216 | -0.7% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $262,000 | -10.0% | 5,528 | -1.2% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC | $198,000 | -10.8% | 10,588 | -0.5% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $271,000 | -10.0% | 5,925 | -1.9% | 0.00% | 0.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $201,000 | +0.5% | 17,446 | -0.4% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $221,000 | -21.9% | 5,782 | -2.0% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINL INC | $278,000 | +3.0% | 12,928 | -0.0% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $257,000 | +6.2% | 13,575 | -0.1% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $245,000 | -11.2% | 17,134 | -0.8% | 0.00% | 0.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $303,000 | -1.9% | 9,996 | -0.1% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $310,000 | -36.3% | 6,122 | -3.7% | 0.00% | -50.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $302,000 | -2.6% | 8,748 | -0.8% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $252,000 | -14.9% | 5,925 | -1.1% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $243,000 | -12.6% | 10,000 | -5.2% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $211,000 | -1.4% | 7,560 | -0.5% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $231,000 | -18.1% | 5,352 | -0.6% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $271,000 | 0.0% | 22,686 | -2.1% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $228,000 | -22.4% | 4,276 | -6.2% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $305,000 | -31.6% | 10,912 | -1.1% | 0.00% | -33.3% |
| PLAB | Sell | PHOTRONICS INC | $281,000 | -10.5% | 16,530 | -0.9% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $277,000 | -3.8% | 7,840 | -0.2% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $310,000 | -1.6% | 7,559 | -0.7% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $235,000 | -42.7% | 9,710 | -39.4% | 0.00% | -33.3% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $268,000 | -30.2% | 8,063 | -1.0% | 0.00% | -33.3% |
| TMP | Sell | TOMPKINS FINL CORP | $310,000 | -6.3% | 3,963 | -0.1% | 0.00% | -33.3% |
| ERII | Sell | ENERGY RECOVERY INC | $201,000 | -6.5% | 9,966 | -0.3% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $257,000 | +25.4% | 13,213 | -1.6% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $217,000 | -7.3% | 4,692 | -0.4% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $289,000 | -27.6% | 8,360 | -5.6% | 0.00% | -33.3% |
| BHE | Sell | BENCHMARK ELECTRS INC | $238,000 | -8.5% | 9,522 | -0.6% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $251,000 | -23.2% | 3,157 | -2.3% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $173,000 | -13.1% | 12,072 | -1.9% | 0.00% | -50.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $117,000 | -19.3% | 12,062 | -2.7% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $160,000 | -1.8% | 27,126 | -1.2% | 0.00% | 0.0% |
| ANGI | Sell | ANGI INC | $105,000 | -39.3% | 18,467 | -1.8% | 0.00% | 0.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $148,000 | +37.0% | 17,273 | -0.1% | 0.00% | 0.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $85,000 | -6.6% | 12,021 | -0.8% | 0.00% | 0.0% |
| MPLN | Sell | MULTIPLAN CORPORATION | $161,000 | +1.3% | 34,507 | -4.1% | 0.00% | 0.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $162,000 | -46.5% | 15,915 | -12.3% | 0.00% | -50.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $162,000 | -6.4% | 14,540 | -1.4% | 0.00% | 0.0% |
| BRY | Sell | BERRY CORP | $156,000 | +21.9% | 15,139 | -0.1% | 0.00% | 0.0% |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $117,000 | -23.5% | 25,774 | -0.1% | 0.00% | 0.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $182,000 | -8.1% | 12,950 | -3.1% | 0.00% | -50.0% |
| AUD | Sell | AUDACY INCcl a | $93,000 | +8.1% | 32,277 | -3.0% | 0.00% | 0.0% |
| Sell | HOLLEY INC | $152,000 | +5.6% | 10,956 | -1.4% | 0.00% | 0.0% | |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $46,000 | -41.0% | 17,326 | -0.8% | 0.00% | -100.0% | |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -22,557 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -11,015 | -100.0% | -0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -17,535 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -3,869 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -4,310 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -4,539 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -7,094 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -8,221 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -2,441 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -9,042 | -100.0% | -0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -7,465 | -100.0% | -0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -3,455 | -100.0% | -0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -5,658 | -100.0% | -0.00% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -8,773 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -5,210 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -9,781 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -7,029 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -5,669 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -6,573 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -2,375 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -8,457 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -5,516 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -3,750 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -6,270 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -8,693 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -4,761 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -8,794 | -100.0% | -0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -5,469 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -3,453 | -100.0% | -0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -10,634 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -8,880 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -2,034 | -100.0% | -0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -5,499 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -4,268 | -100.0% | -0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -9,190 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -5,350 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -6,405 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -13,540 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,210 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -5,918 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -8,653 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -7,706 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -6,009 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -14,834 | -100.0% | -0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -19,251 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -25,135 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -30,763 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -9,343 | -100.0% | -0.01% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -8,309 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -51,863 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -26,684 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -18,076 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -41,547 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -15,616 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -18,838 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -33,379 | -100.0% | -0.02% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -36,587 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -48,095 | -100.0% | -0.03% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -81,352 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -103,714 | -100.0% | -0.10% | – |
| XLNX | Exit | XILINX INC | $0 | – | -67,777 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Signatures
The EDGAR filing(s) were signed by:
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.