$10.3 Billion is the total value of Arizona State Retirement System's 2246 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $612,119,000 | -22.1% | 4,477,171 | -0.5% | 5.94% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $501,819,000 | -16.8% | 1,953,897 | -0.2% | 4.87% | +0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $179,813,000 | -21.7% | 82,511 | -0.0% | 1.74% | -5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $170,479,000 | -22.2% | 77,935 | -0.7% | 1.66% | -6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $132,584,000 | +0.6% | 258,132 | -0.1% | 1.29% | +21.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $128,043,000 | +0.0% | 721,329 | -0.1% | 1.24% | +20.6% |
| NVDA | Sell | NVIDIA CORPORATION | $103,970,000 | -44.5% | 685,865 | -0.0% | 1.01% | -33.1% |
| FB | Sell | META PLATFORMS INCcl a | $102,150,000 | -29.2% | 633,486 | -2.4% | 0.99% | -14.8% |
| XOM | Sell | EXXON MOBIL CORP | $99,468,000 | +3.7% | 1,161,468 | -0.0% | 0.96% | +24.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $96,714,000 | -23.4% | 354,239 | -1.0% | 0.94% | -7.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $94,560,000 | -6.8% | 657,625 | -1.0% | 0.92% | +12.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $91,224,000 | -17.5% | 810,091 | -0.1% | 0.88% | -0.7% |
| V | Sell | VISA INC | $89,581,000 | -11.8% | 454,982 | -0.7% | 0.87% | +6.1% |
| HD | Sell | HOME DEPOT INC | $78,574,000 | -8.4% | 286,483 | -0.0% | 0.76% | +10.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $75,538,000 | -12.2% | 239,437 | -0.5% | 0.73% | +5.8% |
| LLY | Sell | LILLY ELI & CO | $72,006,000 | +12.7% | 222,082 | -0.5% | 0.70% | +35.7% |
| BAC | Sell | BK OF AMERICA CORP | $62,027,000 | -25.5% | 1,992,525 | -1.4% | 0.60% | -10.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $58,306,000 | -8.7% | 107,322 | -0.7% | 0.57% | +10.1% |
| AVGO | Sell | BROADCOM INC | $54,593,000 | -23.2% | 112,376 | -0.5% | 0.53% | -7.5% |
| ABT | Sell | ABBOTT LABS | $52,565,000 | -8.5% | 483,804 | -0.3% | 0.51% | +10.2% |
| WMT | Sell | WALMART INC | $50,887,000 | -18.8% | 418,551 | -0.5% | 0.49% | -2.2% |
| MCD | Sell | MCDONALDS CORP | $50,363,000 | -0.7% | 203,999 | -0.5% | 0.49% | +19.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $48,700,000 | -16.9% | 1,241,082 | -0.8% | 0.47% | +0.2% |
| CSCO | Sell | CISCO SYS INC | $48,596,000 | -24.7% | 1,139,679 | -1.5% | 0.47% | -9.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $47,371,000 | -20.4% | 129,409 | -0.9% | 0.46% | -4.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $46,046,000 | +3.5% | 597,995 | -1.8% | 0.45% | +24.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $41,983,000 | +4.6% | 425,189 | -0.5% | 0.41% | +26.0% |
| WFC | Sell | WELLS FARGO CO NEW | $40,992,000 | -22.7% | 1,046,508 | -4.3% | 0.40% | -6.8% |
| LIN | Sell | LINDE PLC | $40,432,000 | -10.0% | 140,617 | -0.0% | 0.39% | +8.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $39,349,000 | -3.3% | 409,415 | -0.3% | 0.38% | +16.5% |
| TXN | Sell | TEXAS INSTRS INC | $38,930,000 | -16.3% | 253,371 | -0.0% | 0.38% | +0.8% |
| UNP | Sell | UNION PAC CORP | $37,267,000 | -22.7% | 174,731 | -0.9% | 0.36% | -6.7% |
| AMGN | Sell | AMGEN INC | $37,181,000 | -0.5% | 152,819 | -1.1% | 0.36% | +19.9% |
| NKE | Sell | NIKE INCcl b | $35,785,000 | -24.2% | 350,144 | -0.1% | 0.35% | -8.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $34,297,000 | -30.1% | 448,503 | -0.0% | 0.33% | -15.7% |
| CVS | Sell | CVS HEALTH CORP | $33,365,000 | -9.0% | 360,082 | -0.6% | 0.32% | +9.8% |
| MDT | Sell | MEDTRONIC PLC | $33,057,000 | -19.3% | 368,327 | -0.2% | 0.32% | -2.7% |
| HON | Sell | HONEYWELL INTL INC | $32,703,000 | -11.0% | 188,152 | -0.4% | 0.32% | +7.1% |
| LOW | Sell | LOWES COS INC | $32,106,000 | -14.1% | 183,812 | -0.6% | 0.31% | +3.7% |
| COP | Sell | CONOCOPHILLIPS | $32,019,000 | -11.5% | 356,520 | -1.5% | 0.31% | +6.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $31,947,000 | -2.4% | 66,201 | -0.6% | 0.31% | +17.4% |
| ORCL | Sell | ORACLE CORP | $30,713,000 | -17.5% | 439,576 | -2.3% | 0.30% | -0.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $28,911,000 | -3.8% | 67,241 | -1.3% | 0.28% | +16.1% |
| INTU | Sell | INTUIT | $28,446,000 | -19.9% | 73,802 | -0.0% | 0.28% | -3.5% |
| MS | Sell | MORGAN STANLEY | $27,877,000 | -13.6% | 366,519 | -0.8% | 0.27% | +4.2% |
| CAT | Sell | CATERPILLAR INC | $26,281,000 | -20.5% | 147,019 | -1.0% | 0.26% | -4.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $25,117,000 | -25.1% | 397,539 | -0.0% | 0.24% | -9.6% |
| C | Sell | CITIGROUP INC | $25,038,000 | -13.9% | 544,412 | -0.0% | 0.24% | +3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $24,546,000 | -27.3% | 177,077 | -2.0% | 0.24% | -12.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $24,205,000 | -8.0% | 115,238 | -0.3% | 0.24% | +10.8% |
| SBUX | Sell | STARBUCKS CORP | $24,107,000 | -17.7% | 315,580 | -2.0% | 0.23% | -0.8% |
| DE | Sell | DEERE & CO | $23,945,000 | -28.7% | 79,957 | -1.1% | 0.23% | -14.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $23,649,000 | -1.6% | 380,882 | -0.5% | 0.23% | +18.6% |
| CI | Sell | CIGNA CORP NEW | $23,203,000 | +6.5% | 88,052 | -3.2% | 0.22% | +27.8% |
| TMUS | Sell | T-MOBILE US INC | $23,056,000 | +4.8% | 171,369 | -0.0% | 0.22% | +26.6% |
| CB | Sell | CHUBB LIMITED | $22,987,000 | -9.1% | 116,934 | -1.1% | 0.22% | +9.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $22,629,000 | -4.0% | 211,070 | -0.0% | 0.22% | +15.8% |
| ZTS | Sell | ZOETIS INCcl a | $22,257,000 | -9.1% | 129,483 | -0.3% | 0.22% | +9.6% |
| AMAT | Sell | APPLIED MATLS INC | $22,050,000 | -32.5% | 242,356 | -2.2% | 0.21% | -18.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $21,414,000 | -9.3% | 137,932 | -0.4% | 0.21% | +9.5% |
| GILD | Sell | GILEAD SCIENCES INC | $21,263,000 | +3.9% | 343,999 | -0.1% | 0.21% | +24.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $21,206,000 | -40.1% | 303,634 | -0.9% | 0.21% | -27.7% |
| ADI | Sell | ANALOG DEVICES INC | $20,974,000 | -13.7% | 143,569 | -2.5% | 0.20% | +4.1% |
| MO | Sell | ALTRIA GROUP INC | $20,825,000 | -20.9% | 498,557 | -1.1% | 0.20% | -4.7% |
| BA | Sell | BOEING CO | $20,774,000 | -29.2% | 151,946 | -0.8% | 0.20% | -14.4% |
| MMM | Sell | 3M CO | $20,276,000 | -13.9% | 156,679 | -0.9% | 0.20% | +3.7% |
| CME | Sell | CME GROUP INC | $20,183,000 | -14.0% | 98,599 | -0.0% | 0.20% | +3.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $19,966,000 | -8.8% | 118,576 | -0.0% | 0.19% | +10.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $19,618,000 | -25.9% | 11,217 | -0.5% | 0.19% | -10.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $19,471,000 | +5.4% | 40,685 | -1.6% | 0.19% | +26.8% |
| PGR | Sell | PROGRESSIVE CORP | $18,641,000 | +1.9% | 160,328 | -0.1% | 0.18% | +23.1% |
| TGT | Sell | TARGET CORP | $18,564,000 | -33.5% | 131,446 | -0.0% | 0.18% | -20.0% |
| TJX | Sell | TJX COS INC NEW | $18,278,000 | -8.6% | 327,261 | -0.8% | 0.18% | +9.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $18,112,000 | -15.3% | 114,801 | -1.0% | 0.18% | +2.3% |
| CSX | Sell | CSX CORP | $17,487,000 | -23.3% | 601,747 | -1.1% | 0.17% | -7.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $17,555,000 | +5.4% | 219,055 | -0.3% | 0.17% | +26.9% |
| WM | Sell | WASTE MGMT INC DEL | $17,400,000 | -4.4% | 113,740 | -0.9% | 0.17% | +15.0% |
| TFC | Sell | TRUIST FINL CORP | $17,282,000 | -16.8% | 364,364 | -0.5% | 0.17% | +0.6% |
| LRCX | Sell | LAM RESEARCH CORP | $16,309,000 | -21.5% | 38,271 | -0.9% | 0.16% | -5.4% |
| HUM | Sell | HUMANA INC | $16,261,000 | +5.9% | 34,741 | -1.5% | 0.16% | +27.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $16,258,000 | -19.4% | 170,974 | -0.2% | 0.16% | -2.5% |
| AON | Sell | AON PLC | $15,829,000 | -19.6% | 58,695 | -2.9% | 0.15% | -3.1% |
| FDX | Sell | FEDEX CORP | $15,656,000 | -2.3% | 69,059 | -0.3% | 0.15% | +17.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $15,646,000 | -13.2% | 85,850 | -0.3% | 0.15% | +4.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $15,543,000 | -17.3% | 33,174 | -3.7% | 0.15% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $15,602,000 | +9.5% | 63,568 | -0.7% | 0.15% | +31.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $15,195,000 | -10.9% | 67,861 | -0.7% | 0.15% | +7.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $15,088,000 | +2.3% | 256,257 | -1.4% | 0.15% | +22.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $14,952,000 | -21.5% | 65,782 | -1.5% | 0.14% | -5.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $14,496,000 | -29.0% | 154,142 | -0.3% | 0.14% | -14.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $14,327,000 | -8.8% | 64,757 | -0.6% | 0.14% | +9.4% |
| PXD | Sell | PIONEER NAT RES CO | $14,122,000 | -11.2% | 63,303 | -0.5% | 0.14% | +7.0% |
| PSA | Sell | PUBLIC STORAGE | $13,521,000 | -20.0% | 43,243 | -0.1% | 0.13% | -3.7% |
| CNC | Sell | CENTENE CORP DEL | $13,530,000 | +0.4% | 159,907 | -0.1% | 0.13% | +20.2% |
| MRNA | Sell | MODERNA INC | $13,420,000 | -17.6% | 93,948 | -0.7% | 0.13% | -0.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $13,346,000 | -20.8% | 27,019 | -0.2% | 0.13% | -4.4% |
| MCK | Sell | MCKESSON CORP | $13,406,000 | +4.5% | 41,097 | -1.9% | 0.13% | +26.2% |
| KLAC | Sell | KLA CORP | $13,193,000 | -13.4% | 41,348 | -0.6% | 0.13% | +4.1% |
| NEM | Sell | NEWMONT CORP | $13,054,000 | -24.9% | 218,773 | -0.0% | 0.13% | -9.3% |
| EMR | Sell | EMERSON ELEC CO | $12,962,000 | -19.0% | 162,961 | -0.2% | 0.13% | -2.3% |
| SRE | Sell | SEMPRA | $13,013,000 | -11.7% | 86,598 | -1.2% | 0.13% | +5.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $12,802,000 | -4.3% | 52,967 | -1.6% | 0.12% | +14.8% |
| MPC | Sell | MARATHON PETE CORP | $12,748,000 | -11.7% | 155,064 | -8.2% | 0.12% | +6.9% |
| MCO | Sell | MOODYS CORP | $12,437,000 | -19.7% | 45,728 | -0.4% | 0.12% | -3.2% |
| GIS | Sell | GENERAL MLS INC | $12,486,000 | +10.9% | 165,487 | -0.4% | 0.12% | +33.0% |
| AZO | Sell | AUTOZONE INC | $12,166,000 | +3.4% | 5,661 | -1.6% | 0.12% | +24.2% |
| MET | Sell | METLIFE INC | $12,081,000 | -12.4% | 192,403 | -1.9% | 0.12% | +5.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,824,000 | -22.9% | 113,486 | -2.8% | 0.12% | -7.3% |
| SYY | Sell | SYSCO CORP | $11,793,000 | +2.7% | 139,216 | -1.0% | 0.11% | +22.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,678,000 | -41.7% | 399,113 | -1.0% | 0.11% | -29.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $11,617,000 | -8.3% | 18,389 | -0.5% | 0.11% | +10.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,429,000 | -20.1% | 223,525 | -1.9% | 0.11% | -3.5% |
| IQV | Sell | IQVIA HLDGS INC | $11,365,000 | -6.2% | 52,377 | -0.1% | 0.11% | +12.2% |
| HCA | Sell | HCA HEALTHCARE INC | $11,198,000 | -34.6% | 66,633 | -2.4% | 0.11% | -21.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $11,206,000 | -9.2% | 66,255 | -1.9% | 0.11% | +10.1% |
| CTVA | Sell | CORTEVA INC | $10,798,000 | -6.1% | 199,455 | -0.3% | 0.10% | +12.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $10,662,000 | -21.1% | 72,026 | -1.3% | 0.10% | -5.5% |
| DOW | Sell | DOW INC | $10,417,000 | -19.4% | 201,849 | -0.5% | 0.10% | -2.9% |
| WMB | Sell | WILLIAMS COS INC | $10,403,000 | -6.6% | 333,338 | -0.0% | 0.10% | +12.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,107,000 | -13.8% | 89,320 | -0.2% | 0.10% | +4.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,053,000 | -17.7% | 7,690 | -0.4% | 0.10% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $9,870,000 | -19.5% | 103,154 | -0.5% | 0.10% | -3.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,787,000 | -10.8% | 82,404 | -0.6% | 0.10% | +8.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $9,672,000 | -13.8% | 46,147 | -0.4% | 0.09% | +4.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,705,000 | -8.3% | 176,105 | -1.6% | 0.09% | +10.6% |
| ALL | Sell | ALLSTATE CORP | $9,677,000 | -11.2% | 76,363 | -2.9% | 0.09% | +6.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,712,000 | -24.9% | 143,904 | -0.2% | 0.09% | -9.6% |
| DLTR | Sell | DOLLAR TREE INC | $9,618,000 | -2.7% | 61,716 | -0.0% | 0.09% | +16.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $9,552,000 | -7.0% | 29,844 | -0.0% | 0.09% | +12.0% |
| HPQ | Sell | HP INC | $9,473,000 | -17.5% | 288,987 | -8.6% | 0.09% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $9,386,000 | -4.4% | 77,152 | -0.6% | 0.09% | +15.2% |
| AFL | Sell | AFLAC INC | $9,371,000 | -15.6% | 169,372 | -1.8% | 0.09% | +2.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,229,000 | -27.2% | 192,763 | -0.3% | 0.09% | -11.8% |
| MSCI | Sell | MSCI INC | $9,189,000 | -19.2% | 22,296 | -1.4% | 0.09% | -3.3% |
| KR | Sell | KROGER CO | $9,070,000 | -18.4% | 191,629 | -1.1% | 0.09% | -2.2% |
| YUM | Sell | YUM BRANDS INC | $8,999,000 | -5.6% | 79,281 | -1.4% | 0.09% | +13.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,817,000 | -25.7% | 32,342 | -0.4% | 0.09% | -10.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,746,000 | -18.1% | 209,674 | -2.6% | 0.08% | -1.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $8,751,000 | -12.4% | 70,598 | -1.2% | 0.08% | +6.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $8,709,000 | +0.8% | 86,538 | -0.0% | 0.08% | +21.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $8,716,000 | -10.3% | 137,743 | -0.7% | 0.08% | +9.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $8,673,000 | -13.3% | 35,247 | -0.0% | 0.08% | +3.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,557,000 | -27.9% | 90,147 | -0.0% | 0.08% | -13.5% |
| LNG | Sell | CHENIERE ENERGY INC | $8,501,000 | -8.6% | 63,901 | -4.7% | 0.08% | +10.7% |
| GPN | Sell | GLOBAL PMTS INC | $8,559,000 | -21.4% | 77,357 | -2.8% | 0.08% | -5.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $8,321,000 | -16.4% | 64,070 | -1.7% | 0.08% | +1.2% |
| IDXX | Sell | IDEXX LABS INC | $8,106,000 | -36.3% | 23,113 | -0.7% | 0.08% | -23.3% |
| MELI | Sell | MERCADOLIBRE INC | $7,928,000 | -46.5% | 12,449 | -0.1% | 0.08% | -35.3% |
| RSG | Sell | REPUBLIC SVCS INC | $7,953,000 | -1.4% | 60,768 | -0.2% | 0.08% | +18.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $7,821,000 | -25.2% | 140,714 | -1.0% | 0.08% | -9.5% |
| NUE | Sell | NUCOR CORP | $7,709,000 | -34.8% | 73,833 | -7.2% | 0.08% | -21.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,630,000 | -15.6% | 201,310 | -0.3% | 0.07% | +1.4% |
| CMI | Sell | CUMMINS INC | $7,562,000 | -6.1% | 39,074 | -0.4% | 0.07% | +12.3% |
| DFS | Sell | DISCOVER FINL SVCS | $7,521,000 | -16.3% | 79,515 | -2.5% | 0.07% | +1.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $7,448,000 | -21.8% | 38,341 | -0.0% | 0.07% | -6.5% |
| PPG | Sell | PPG INDS INC | $7,403,000 | -13.3% | 64,745 | -0.6% | 0.07% | +4.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $7,312,000 | -16.8% | 6,365 | -0.5% | 0.07% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $7,222,000 | -21.7% | 30,384 | -1.0% | 0.07% | -5.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,031,000 | -13.2% | 51,008 | -0.5% | 0.07% | +4.6% |
| GLW | Sell | CORNING INC | $6,946,000 | -15.4% | 220,453 | -0.9% | 0.07% | +1.5% |
| TSN | Sell | TYSON FOODS INCcl a | $6,905,000 | -4.8% | 80,234 | -0.8% | 0.07% | +15.5% |
| ROST | Sell | ROSS STORES INC | $6,808,000 | -22.8% | 96,935 | -0.6% | 0.07% | -7.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $6,781,000 | -13.0% | 204,753 | -0.4% | 0.07% | +4.8% |
| EBAY | Sell | EBAY INC. | $6,717,000 | -31.7% | 161,186 | -6.2% | 0.06% | -17.7% |
| VMW | Sell | VMWARE INC | $6,548,000 | -0.1% | 57,449 | -0.2% | 0.06% | +20.8% |
| APTV | Sell | APTIV PLC | $6,610,000 | -25.6% | 74,214 | -0.0% | 0.06% | -11.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $6,458,000 | -7.9% | 59,812 | -0.0% | 0.06% | +12.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $6,376,000 | -21.1% | 32,303 | -5.5% | 0.06% | -4.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $6,276,000 | -7.1% | 67,733 | -0.3% | 0.06% | +13.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,296,000 | -16.2% | 71,990 | -1.5% | 0.06% | 0.0% |
| DHI | Sell | D R HORTON INC | $6,219,000 | -11.5% | 93,954 | -0.3% | 0.06% | +5.3% |
| BLL | Sell | BALL CORP | $6,171,000 | -23.9% | 89,727 | -0.5% | 0.06% | -7.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,109,000 | -13.0% | 26,067 | -2.1% | 0.06% | +3.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,056,000 | -11.0% | 92,560 | -2.3% | 0.06% | +7.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,101,000 | -17.5% | 31,474 | -0.7% | 0.06% | -1.7% |
| CDW | Sell | CDW CORP | $5,934,000 | -12.2% | 37,662 | -0.3% | 0.06% | +7.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,021,000 | -17.9% | 57,313 | -0.0% | 0.06% | -1.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,962,000 | +4.7% | 84,977 | -0.0% | 0.06% | +26.1% |
| FE | Sell | FIRSTENERGY CORP | $5,805,000 | -16.5% | 151,220 | -0.2% | 0.06% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,703,000 | -13.2% | 47,076 | -1.7% | 0.06% | +3.8% |
| WAT | Sell | WATERS CORP | $5,590,000 | +6.0% | 16,889 | -0.6% | 0.05% | +28.6% |
| PPL | Sell | PPL CORP | $5,473,000 | -7.0% | 201,743 | -2.1% | 0.05% | +12.8% |
| GPC | Sell | GENUINE PARTS CO | $5,270,000 | +5.5% | 39,621 | -0.1% | 0.05% | +27.5% |
| AMCR | Sell | AMCOR PLCord | $5,251,000 | +8.6% | 422,470 | -1.0% | 0.05% | +30.8% |
| LEN | Sell | LENNAR CORPcl a | $5,148,000 | -16.2% | 72,948 | -3.6% | 0.05% | +2.0% |
| FTV | Sell | FORTIVE CORP | $5,082,000 | -10.8% | 93,456 | -0.0% | 0.05% | +6.5% |
| CINF | Sell | CINCINNATI FINL CORP | $5,061,000 | -12.7% | 42,537 | -0.2% | 0.05% | +4.3% |
| CTLT | Sell | CATALENT INC | $5,096,000 | -3.6% | 47,494 | -0.3% | 0.05% | +14.0% |
| MKL | Sell | MARKEL CORP | $4,912,000 | -12.5% | 3,798 | -0.2% | 0.05% | +6.7% |
| NDAQ | Sell | NASDAQ INC | $4,900,000 | -15.6% | 32,120 | -1.4% | 0.05% | +2.1% |
| CF | Sell | CF INDS HLDGS INC | $4,960,000 | -19.4% | 57,857 | -3.1% | 0.05% | -4.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $4,904,000 | -17.0% | 261,551 | -1.4% | 0.05% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,828,000 | -18.0% | 401,360 | -0.3% | 0.05% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $4,855,000 | -29.2% | 102,792 | -0.3% | 0.05% | -14.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,812,000 | -7.5% | 105,788 | -1.6% | 0.05% | +11.9% |
| HOLX | Sell | HOLOGIC INC | $4,835,000 | -10.1% | 69,769 | -0.3% | 0.05% | +9.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $4,869,000 | -10.1% | 72,907 | -1.2% | 0.05% | +6.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,864,000 | -45.7% | 20,551 | -0.0% | 0.05% | -34.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,815,000 | -20.9% | 363,092 | -0.3% | 0.05% | -4.1% |
| MRO | Sell | MARATHON OIL CORP | $4,508,000 | -14.7% | 200,545 | -4.7% | 0.04% | +2.3% |
| VRSN | Sell | VERISIGN INC | $4,552,000 | -25.4% | 27,202 | -0.8% | 0.04% | -10.2% |
| KEY | Sell | KEYCORP | $4,461,000 | -23.1% | 258,931 | -0.1% | 0.04% | -8.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,433,000 | -5.1% | 33,339 | -2.4% | 0.04% | +13.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,290,000 | -18.3% | 37,098 | -4.4% | 0.04% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,355,000 | -29.2% | 14,814 | -0.4% | 0.04% | -16.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,174,000 | -11.7% | 99,789 | -2.6% | 0.04% | +7.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,240,000 | -30.9% | 45,773 | -0.6% | 0.04% | -16.3% |
| KMX | Sell | CARMAX INC | $4,083,000 | -6.2% | 45,124 | -0.0% | 0.04% | +14.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,087,000 | -24.3% | 44,752 | -1.1% | 0.04% | -9.1% |
| NTAP | Sell | NETAPP INC | $4,047,000 | -21.7% | 62,036 | -0.3% | 0.04% | -7.1% |
| CAH | Sell | CARDINAL HEALTH INC | $4,042,000 | -9.1% | 77,326 | -1.4% | 0.04% | +8.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,032,000 | -16.1% | 35,647 | -1.3% | 0.04% | 0.0% |
| WAB | Sell | WABTEC | $4,032,000 | -15.1% | 49,127 | -0.6% | 0.04% | +2.6% |
| TER | Sell | TERADYNE INC | $4,059,000 | -24.3% | 45,329 | -0.1% | 0.04% | -9.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,018,000 | -24.2% | 145,483 | -4.5% | 0.04% | -9.3% |
| VFC | Sell | V F CORP | $4,006,000 | -23.1% | 90,690 | -1.0% | 0.04% | -7.1% |
| BBY | Sell | BEST BUY INC | $3,939,000 | -29.7% | 60,425 | -1.9% | 0.04% | -15.6% |
| HRL | Sell | HORMEL FOODS CORP | $3,877,000 | -8.1% | 81,868 | -0.0% | 0.04% | +11.8% |
| SPLK | Sell | SPLUNK INC | $3,920,000 | -41.3% | 44,316 | -1.4% | 0.04% | -29.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,688,000 | -22.0% | 27,423 | -3.6% | 0.04% | -5.3% |
| AVY | Sell | AVERY DENNISON CORP | $3,725,000 | -7.1% | 23,014 | -0.1% | 0.04% | +12.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,676,000 | -8.2% | 79,555 | -0.3% | 0.04% | +12.5% |
| FMC | Sell | FMC CORP | $3,754,000 | -19.1% | 35,082 | -0.6% | 0.04% | -2.7% |
| OMC | Sell | OMNICOM GROUP INC | $3,710,000 | -26.1% | 58,328 | -1.4% | 0.04% | -10.0% |
| TXT | Sell | TEXTRON INC | $3,693,000 | -19.1% | 60,474 | -1.4% | 0.04% | -2.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,659,000 | -9.9% | 20,325 | -1.4% | 0.04% | +9.1% |
| LKQ | Sell | LKQ CORP | $3,710,000 | +6.0% | 75,568 | -2.0% | 0.04% | +28.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,644,000 | -6.5% | 35,947 | -0.7% | 0.04% | +12.9% |
| NVR | Sell | NVR INC | $3,568,000 | -13.3% | 891 | -3.3% | 0.04% | +6.1% |
| PKG | Sell | PACKAGING CORP AMER | $3,589,000 | -13.1% | 26,105 | -1.3% | 0.04% | +6.1% |
| CE | Sell | CELANESE CORP DEL | $3,546,000 | -18.1% | 30,150 | -0.5% | 0.03% | -2.9% |
| STLD | Sell | STEEL DYNAMICS INC | $3,532,000 | -23.4% | 53,390 | -3.3% | 0.03% | -8.1% |
| L | Sell | LOEWS CORP | $3,489,000 | -10.3% | 58,881 | -1.9% | 0.03% | +9.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,361,000 | +2.7% | 37,191 | -0.2% | 0.03% | +26.9% |
| APA | Sell | APA CORPORATION | $3,379,000 | -16.8% | 96,825 | -1.4% | 0.03% | 0.0% |
| MAS | Sell | MASCO CORP | $3,388,000 | -2.2% | 66,962 | -1.4% | 0.03% | +17.9% |
| CSL | Sell | CARLISLE COS INC | $3,368,000 | -3.1% | 14,114 | -0.1% | 0.03% | +17.9% |
| PTC | Sell | PTC INC | $3,297,000 | -1.8% | 31,008 | -0.5% | 0.03% | +18.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $3,309,000 | -14.0% | 105,222 | -1.7% | 0.03% | +3.2% |
| EMN | Sell | EASTMAN CHEM CO | $3,231,000 | -23.0% | 35,994 | -3.8% | 0.03% | -8.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,168,000 | -13.6% | 94,319 | -0.0% | 0.03% | +3.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $3,163,000 | -7.9% | 144,714 | -1.0% | 0.03% | +10.7% |
| CCK | Sell | CROWN HLDGS INC | $3,204,000 | -28.0% | 34,767 | -2.3% | 0.03% | -13.9% |
| Y | Sell | ALLEGHANY CORP MD | $3,146,000 | -2.6% | 3,776 | -1.0% | 0.03% | +19.2% |
| OVV | Sell | OVINTIV INC | $3,098,000 | -18.8% | 70,106 | -0.7% | 0.03% | -3.2% |
| ALLY | Sell | ALLY FINL INC | $3,116,000 | -29.4% | 92,992 | -8.3% | 0.03% | -16.7% |
| NET | Sell | CLOUDFLARE INC | $3,000,000 | -64.9% | 68,569 | -4.0% | 0.03% | -58.0% |
| SNA | Sell | SNAP ON INC | $2,939,000 | -4.4% | 14,914 | -0.3% | 0.03% | +16.0% |
| HSIC | Sell | HENRY SCHEIN INC | $2,938,000 | -12.7% | 38,284 | -0.8% | 0.03% | +7.4% |
| FICO | Sell | FAIR ISAAC CORP | $2,940,000 | -17.2% | 7,334 | -3.7% | 0.03% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,952,000 | -17.8% | 17,052 | -1.8% | 0.03% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $3,025,000 | +3.1% | 43,769 | -1.8% | 0.03% | +20.8% |
| FOXA | Sell | FOX CORP | $2,835,000 | -19.4% | 88,139 | -1.2% | 0.03% | 0.0% |
| WRK | Sell | WESTROCK CO | $2,927,000 | -15.6% | 73,461 | -0.4% | 0.03% | 0.0% |
| QRVO | Sell | QORVO INC | $2,854,000 | -25.1% | 30,262 | -1.4% | 0.03% | -9.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,840,000 | -8.5% | 16,722 | -1.3% | 0.03% | +12.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,839,000 | -35.2% | 98,056 | -6.1% | 0.03% | -20.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,812,000 | +18.9% | 39,350 | -0.3% | 0.03% | +42.1% |
| PHM | Sell | PULTE GROUP INC | $2,750,000 | -6.9% | 69,397 | -1.5% | 0.03% | +12.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,779,000 | -24.4% | 75,185 | -0.1% | 0.03% | -10.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,747,000 | -3.0% | 50,387 | -5.0% | 0.03% | +17.4% |
| AIZ | Sell | ASSURANT INC | $2,661,000 | -7.7% | 15,395 | -2.9% | 0.03% | +13.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,703,000 | -24.9% | 10,560 | -0.2% | 0.03% | -10.3% |
| FFIV | Sell | F5 INC | $2,594,000 | -27.2% | 16,952 | -0.5% | 0.02% | -13.8% |
| WHR | Sell | WHIRLPOOL CORP | $2,533,000 | -13.3% | 16,358 | -3.3% | 0.02% | +4.2% |
| NRG | Sell | NRG ENERGY INC | $2,580,000 | -1.3% | 67,583 | -0.8% | 0.02% | +19.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,567,000 | -23.7% | 90,080 | -0.5% | 0.02% | -7.4% |
| GL | Sell | GLOBE LIFE INC | $2,567,000 | -4.4% | 26,338 | -1.4% | 0.02% | +13.6% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $2,432,000 | -48.2% | 73,163 | -6.9% | 0.02% | -36.8% |
| ALLE | Sell | ALLEGION PLC | $2,411,000 | -12.0% | 24,624 | -1.4% | 0.02% | +4.5% |
| ACM | Sell | AECOM | $2,373,000 | -15.4% | 36,389 | -0.4% | 0.02% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $2,364,000 | -27.6% | 13,519 | -0.9% | 0.02% | -11.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,242,000 | -20.1% | 37,447 | -0.9% | 0.02% | -4.3% |
| RHI | Sell | ROBERT HALF INTL INC | $2,314,000 | -34.6% | 30,892 | -0.3% | 0.02% | -24.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,296,000 | -13.6% | 36,847 | -6.2% | 0.02% | +4.8% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $2,135,000 | +6.8% | 18,203 | -0.4% | 0.02% | +31.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,194,000 | -24.7% | 19,771 | -1.6% | 0.02% | -8.7% |
| ARW | Sell | ARROW ELECTRS INC | $2,118,000 | -7.9% | 18,893 | -2.5% | 0.02% | +10.5% |
| TPR | Sell | TAPESTRY INC | $2,183,000 | -22.2% | 71,541 | -5.3% | 0.02% | -8.7% |
| TTC | Sell | TORO CO | $2,155,000 | -12.4% | 28,430 | -1.2% | 0.02% | +5.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,139,000 | -31.5% | 45,724 | -4.3% | 0.02% | -16.0% |
| LAD | Sell | LITHIA MTRS INC | $2,196,000 | -10.6% | 7,991 | -2.4% | 0.02% | +5.0% |
| OC | Sell | OWENS CORNING NEW | $2,055,000 | -19.7% | 27,658 | -1.1% | 0.02% | -4.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,091,000 | -24.6% | 41,077 | -2.9% | 0.02% | -9.1% |
| CGNX | Sell | COGNEX CORP | $2,064,000 | -45.6% | 48,539 | -1.4% | 0.02% | -35.5% |
| CHE | Sell | CHEMED CORP NEW | $1,907,000 | -9.5% | 4,062 | -2.4% | 0.02% | +11.8% |
| AOS | Sell | SMITH A O CORP | $2,005,000 | -15.4% | 36,677 | -1.1% | 0.02% | 0.0% |
| Sell | BATH & BODY WORKS INC | $1,936,000 | -45.0% | 71,929 | -2.3% | 0.02% | -32.1% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,939,000 | -8.8% | 29,539 | -0.5% | 0.02% | +11.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,008,000 | -9.8% | 66,254 | -2.8% | 0.02% | +5.6% |
| ATR | Sell | APTARGROUP INC | $1,834,000 | -12.3% | 17,767 | -0.2% | 0.02% | +5.9% |
| WU | Sell | WESTERN UN CO | $1,809,000 | -13.7% | 109,831 | -1.9% | 0.02% | +5.9% |
| FLEX | Sell | FLEX LTDord | $1,820,000 | -22.9% | 125,768 | -1.1% | 0.02% | -5.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,899,000 | -35.6% | 18,853 | -7.4% | 0.02% | -25.0% |
| CIEN | Sell | CIENA CORP | $1,895,000 | -25.4% | 41,466 | -1.0% | 0.02% | -10.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,885,000 | -7.2% | 7,382 | -0.5% | 0.02% | +12.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,817,000 | -19.0% | 43,995 | -0.3% | 0.02% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,864,000 | -5.5% | 11,919 | -4.2% | 0.02% | +12.5% |
| KBR | Sell | KBR INC | $1,829,000 | -11.9% | 37,805 | -0.3% | 0.02% | +5.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,865,000 | -10.8% | 15,121 | -0.3% | 0.02% | +5.9% |
| AXON | Sell | AXON ENTERPRISE INC | $1,701,000 | -33.3% | 18,261 | -1.3% | 0.02% | -19.0% |
| BRKR | Sell | BRUKER CORP | $1,795,000 | -2.7% | 28,602 | -0.3% | 0.02% | +13.3% |
| MIDD | Sell | MIDDLEBY CORP | $1,795,000 | -27.2% | 14,321 | -4.8% | 0.02% | -15.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,710,000 | -14.1% | 28,721 | -4.3% | 0.02% | +6.2% |
| MHK | Sell | MOHAWK INDS INC | $1,803,000 | -9.4% | 14,529 | -9.3% | 0.02% | +6.2% |
| SEIC | Sell | SEI INVTS CO | $1,773,000 | -10.8% | 32,822 | -0.5% | 0.02% | +6.2% |
| AGCO | Sell | AGCO CORP | $1,695,000 | -32.5% | 17,171 | -0.1% | 0.02% | -20.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,641,000 | -21.5% | 40,004 | -1.6% | 0.02% | -5.9% |
| USFD | Sell | US FOODS HLDG CORP | $1,669,000 | -22.5% | 54,395 | -4.9% | 0.02% | -5.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,644,000 | -22.9% | 25,015 | -0.7% | 0.02% | -5.9% |
| TREX | Sell | TREX CO INC | $1,690,000 | -16.9% | 31,058 | -0.2% | 0.02% | 0.0% |
| GTLS | Sell | CHART INDS INC | $1,650,000 | -30.1% | 9,860 | -28.2% | 0.02% | -15.8% |
| DBX | Sell | DROPBOX INCcl a | $1,688,000 | -15.9% | 80,427 | -6.8% | 0.02% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,675,000 | -22.1% | 46,470 | -1.2% | 0.02% | -5.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,661,000 | -31.4% | 106,606 | -2.5% | 0.02% | -20.0% |
| AGNC | Sell | AGNC INVT CORP | $1,568,000 | -18.1% | 141,663 | -3.0% | 0.02% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,568,000 | -18.5% | 29,630 | -0.1% | 0.02% | 0.0% |
| ITT | Sell | ITT INC | $1,554,000 | -10.7% | 23,116 | -0.1% | 0.02% | +7.1% |
| HRB | Sell | BLOCK H & R INC | $1,575,000 | +27.4% | 44,590 | -6.1% | 0.02% | +50.0% |
| PII | Sell | POLARIS INC | $1,535,000 | -6.5% | 15,460 | -0.8% | 0.02% | +15.4% |
| THG | Sell | HANOVER INS GROUP INC | $1,406,000 | -2.2% | 9,614 | -0.0% | 0.01% | +16.7% |
| OSK | Sell | OSHKOSH CORP | $1,483,000 | -19.2% | 18,050 | -1.1% | 0.01% | -6.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,437,000 | +0.2% | 15,431 | -0.8% | 0.01% | +16.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,395,000 | -25.0% | 13,864 | -3.0% | 0.01% | -6.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,459,000 | -36.9% | 45,950 | -2.0% | 0.01% | -26.3% |
| MUSA | Sell | MURPHY USA INC | $1,489,000 | +13.1% | 6,393 | -2.9% | 0.01% | +27.3% |
| HUN | Sell | HUNTSMAN CORP | $1,401,000 | -33.3% | 49,416 | -11.7% | 0.01% | -17.6% |
| VVV | Sell | VALVOLINE INC | $1,401,000 | -8.8% | 48,606 | -0.1% | 0.01% | +16.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,410,000 | -10.9% | 45,007 | -1.0% | 0.01% | +7.7% |
| EME | Sell | EMCOR GROUP INC | $1,470,000 | -9.5% | 14,273 | -1.1% | 0.01% | +7.7% |
| LSTR | Sell | LANDSTAR SYS INC | $1,470,000 | -5.4% | 10,107 | -1.9% | 0.01% | +7.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,452,000 | -11.0% | 10,352 | -4.7% | 0.01% | +7.7% |
| M | Sell | MACYS INC | $1,452,000 | -26.3% | 79,241 | -2.1% | 0.01% | -12.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,448,000 | -21.9% | 52,435 | -7.1% | 0.01% | -6.7% |
| TOL | Sell | TOLL BROTHERS INC | $1,347,000 | -8.4% | 30,199 | -3.4% | 0.01% | +8.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,328,000 | -26.9% | 216,619 | -21.0% | 0.01% | -13.3% |
| CC | Sell | CHEMOURS CO | $1,389,000 | +0.1% | 43,365 | -1.6% | 0.01% | +18.2% |
| CW | Sell | CURTISS WRIGHT CORP | $1,376,000 | -13.6% | 10,417 | -1.8% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,290,000 | -54.1% | 8,771 | -17.9% | 0.01% | -43.5% |
| PENN | Sell | PENN NATL GAMING INC | $1,388,000 | -28.6% | 45,616 | -0.4% | 0.01% | -18.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,365,000 | +1.7% | 24,769 | -0.6% | 0.01% | +18.2% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,326,000 | +2.8% | 8,999 | -0.0% | 0.01% | +30.0% |
| DVA | Sell | DAVITA INC | $1,289,000 | -38.2% | 16,126 | -12.5% | 0.01% | -23.5% |
| BC | Sell | BRUNSWICK CORP | $1,357,000 | -19.5% | 20,749 | -0.4% | 0.01% | -7.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,387,000 | +4.1% | 12,640 | -1.1% | 0.01% | +18.2% |
| KSS | Sell | KOHLS CORP | $1,346,000 | -45.3% | 37,712 | -7.3% | 0.01% | -35.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,303,000 | -13.0% | 17,796 | -0.5% | 0.01% | +8.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,358,000 | -37.3% | 16,065 | -1.6% | 0.01% | -23.5% |
| FOX | Sell | FOX CORP | $1,229,000 | -18.6% | 41,378 | -0.6% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,272,000 | -26.8% | 43,891 | -0.0% | 0.01% | -14.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,203,000 | -20.4% | 16,032 | -1.7% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $1,242,000 | +11.7% | 15,088 | -6.1% | 0.01% | +33.3% |
| X | Sell | UNITED STATES STL CORP NEW | $1,266,000 | -54.1% | 70,712 | -3.2% | 0.01% | -45.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,254,000 | -23.5% | 39,617 | -4.8% | 0.01% | -7.7% |
| HP | Sell | HELMERICH & PAYNE INC | $1,231,000 | -1.4% | 28,592 | -2.1% | 0.01% | +20.0% |
| AN | Sell | AUTONATION INC | $1,214,000 | +5.8% | 10,863 | -5.7% | 0.01% | +33.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,257,000 | -18.9% | 10,780 | -1.9% | 0.01% | 0.0% |
| CLVT | Sell | CLARIVATE PLC | $1,195,000 | -27.2% | 86,242 | -12.0% | 0.01% | -7.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $1,265,000 | -26.7% | 10,886 | -0.5% | 0.01% | -14.3% |
| MUR | Sell | MURPHY OIL CORP | $1,201,000 | -28.8% | 39,774 | -4.7% | 0.01% | -14.3% |
| LPX | Sell | LOUISIANA PAC CORP | $1,219,000 | -17.5% | 23,267 | -2.2% | 0.01% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,083,000 | -10.5% | 13,724 | -0.4% | 0.01% | +10.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,125,000 | -24.7% | 12,544 | -4.8% | 0.01% | -8.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,176,000 | -9.3% | 31,310 | -2.7% | 0.01% | +10.0% |
| Sell | CADENCE BANK | $1,178,000 | -22.7% | 50,167 | -3.6% | 0.01% | -8.3% | |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,111,000 | -19.3% | 14,538 | -0.8% | 0.01% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $1,147,000 | -6.7% | 29,480 | -1.2% | 0.01% | +10.0% |
| PINC | Sell | PREMIER INCcl a | $1,151,000 | -1.8% | 32,272 | -2.0% | 0.01% | +22.2% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,142,000 | -23.1% | 45,908 | -0.7% | 0.01% | -8.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,143,000 | -10.1% | 7,638 | -1.7% | 0.01% | +10.0% |
| MTZ | Sell | MASTEC INC | $1,113,000 | -20.5% | 15,534 | -3.3% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $1,150,000 | +5.6% | 26,819 | -0.0% | 0.01% | +22.2% |
| MTG | Sell | MGIC INVT CORP WIS | $1,078,000 | -9.6% | 85,529 | -2.8% | 0.01% | 0.0% |
| ATKR | Sell | ATKORE INC | $1,009,000 | -17.6% | 12,156 | -2.3% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $996,000 | -27.8% | 46,621 | -5.7% | 0.01% | -9.1% |
| BOX | Sell | BOX INCcl a | $1,010,000 | -15.1% | 40,189 | -1.9% | 0.01% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $1,004,000 | -13.4% | 43,685 | -4.4% | 0.01% | +11.1% |
| TDC | Sell | TERADATA CORP DEL | $1,064,000 | -26.4% | 28,753 | -2.0% | 0.01% | -16.7% |
| PVH | Sell | PVH CORPORATION | $1,079,000 | -26.6% | 18,964 | -1.3% | 0.01% | -16.7% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $1,018,000 | -3.0% | 12,818 | -0.2% | 0.01% | +25.0% |
| ENSG | Sell | ENSIGN GROUP INC | $1,042,000 | -18.4% | 14,182 | -0.0% | 0.01% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $996,000 | -16.3% | 2,104 | -2.7% | 0.01% | 0.0% |
| NSP | Sell | INSPERITY INC | $985,000 | -0.8% | 9,870 | -0.2% | 0.01% | +25.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,019,000 | -7.9% | 26,509 | -5.9% | 0.01% | +11.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $878,000 | +10.7% | 8,382 | -1.0% | 0.01% | +50.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $938,000 | -17.7% | 9,967 | -4.0% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $902,000 | -14.3% | 9,574 | -11.6% | 0.01% | +12.5% |
| TRTN | Sell | TRITON INTL LTDcl a | $931,000 | -26.5% | 17,686 | -2.0% | 0.01% | -10.0% |
| CNX | Sell | CNX RES CORP | $903,000 | -23.7% | 54,875 | -3.9% | 0.01% | -10.0% |
| JCOM | Sell | ZIFF DAVIS INC | $910,000 | -24.0% | 12,213 | -1.4% | 0.01% | -10.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $956,000 | -17.2% | 12,760 | -0.6% | 0.01% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $902,000 | -33.3% | 23,228 | -0.5% | 0.01% | -18.2% |
| RDN | Sell | RADIAN GROUP INC | $935,000 | -13.2% | 47,568 | -1.9% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $970,000 | -13.4% | 18,276 | -1.0% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $974,000 | -17.0% | 10,407 | -1.3% | 0.01% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $905,000 | +33.1% | 15,396 | -2.7% | 0.01% | +80.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $949,000 | -21.0% | 17,006 | -9.9% | 0.01% | -10.0% |
| AMED | Sell | AMEDISYS INC | $926,000 | -39.0% | 8,810 | -0.0% | 0.01% | -25.0% |
| MRCY | Sell | MERCURY SYS INC | $890,000 | -9.8% | 13,842 | -9.6% | 0.01% | +12.5% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $915,000 | -37.0% | 38,940 | -6.2% | 0.01% | -25.0% |
| PACW | Sell | PACWEST BANCORP DEL | $848,000 | -39.2% | 31,794 | -1.6% | 0.01% | -27.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $852,000 | -23.6% | 20,767 | -3.7% | 0.01% | -11.1% |
| PZZA | Sell | PAPA JOHNS INTL INC | $774,000 | -21.3% | 9,273 | -0.7% | 0.01% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $825,000 | -20.1% | 62,333 | -3.0% | 0.01% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $785,000 | -19.2% | 34,553 | -0.8% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC | $816,000 | -22.9% | 22,947 | -4.7% | 0.01% | -11.1% |
| Sell | SL GREEN RLTY CORP | $810,000 | -44.7% | 17,553 | -2.7% | 0.01% | -33.3% | |
| EBC | Sell | EASTERN BANKSHARES INC | $830,000 | -15.2% | 44,984 | -1.0% | 0.01% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $836,000 | -5.5% | 22,144 | -5.0% | 0.01% | +14.3% |
| NWE | Sell | NORTHWESTERN CORP | $864,000 | -3.9% | 14,656 | -1.4% | 0.01% | +14.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $779,000 | -13.3% | 21,310 | -5.3% | 0.01% | +14.3% |
| EQC | Sell | EQUITY COMWLTH | $844,000 | -8.5% | 30,649 | -6.2% | 0.01% | +14.3% |
| DORM | Sell | DORMAN PRODS INC | $797,000 | +9.0% | 7,267 | -5.5% | 0.01% | +33.3% |
| CRI | Sell | CARTERS INC | $781,000 | -25.7% | 11,087 | -3.0% | 0.01% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $735,000 | -20.3% | 31,110 | -1.4% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $702,000 | -0.1% | 17,224 | -1.0% | 0.01% | +16.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $740,000 | -19.8% | 40,543 | -0.1% | 0.01% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $745,000 | -4.5% | 4,387 | -5.6% | 0.01% | +16.7% |
| FHI | Sell | FEDERATED HERMES INCcl b | $753,000 | -11.1% | 23,687 | -4.8% | 0.01% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $688,000 | -21.6% | 9,616 | -0.8% | 0.01% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $681,000 | -3.0% | 10,148 | -9.6% | 0.01% | +16.7% |
| AIN | Sell | ALBANY INTL CORPcl a | $680,000 | -7.9% | 8,634 | -1.4% | 0.01% | +16.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $762,000 | -27.7% | 21,146 | -8.3% | 0.01% | -12.5% |
| MTH | Sell | MERITAGE HOMES CORP | $726,000 | -9.1% | 10,011 | -0.7% | 0.01% | +16.7% |
| CHGG | Sell | CHEGG INC | $686,000 | -51.8% | 36,544 | -6.7% | 0.01% | -36.4% |
| SHOO | Sell | MADDEN STEVEN LTD | $675,000 | -20.6% | 20,955 | -4.8% | 0.01% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $741,000 | -1.9% | 11,861 | -1.9% | 0.01% | +16.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $761,000 | -21.5% | 30,056 | -1.0% | 0.01% | -12.5% |
| ABCB | Sell | AMERIS BANCORP | $720,000 | -12.8% | 17,928 | -4.8% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $762,000 | -26.9% | 14,261 | -0.6% | 0.01% | -12.5% |
| CATY | Sell | CATHAY GEN BANCORP | $764,000 | -13.9% | 19,502 | -1.7% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INC | $684,000 | -6.9% | 10,868 | -1.8% | 0.01% | +16.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $729,000 | -19.4% | 31,227 | -6.0% | 0.01% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $611,000 | +7.0% | 56,916 | -5.5% | 0.01% | +20.0% |
| BOKF | Sell | BOK FINL CORP | $630,000 | -19.6% | 8,332 | -0.1% | 0.01% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $644,000 | -8.5% | 11,098 | -5.6% | 0.01% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $615,000 | +1.8% | 13,026 | -0.2% | 0.01% | +20.0% |
| CNO | Sell | CNO FINL GROUP INC | $581,000 | -30.5% | 32,104 | -3.7% | 0.01% | -14.3% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $615,000 | -7.9% | 25,844 | -12.8% | 0.01% | +20.0% |
| ENS | Sell | ENERSYS | $659,000 | -21.9% | 11,179 | -1.3% | 0.01% | -14.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $613,000 | -12.4% | 72,141 | -0.6% | 0.01% | 0.0% |
| ENV | Sell | ENVESTNET INC | $666,000 | -39.5% | 12,628 | -14.5% | 0.01% | -33.3% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $643,000 | -17.7% | 20,922 | -13.4% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $618,000 | -17.5% | 24,480 | -3.1% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $605,000 | -8.2% | 1,068 | -0.9% | 0.01% | +20.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $588,000 | -33.2% | 24,750 | -3.2% | 0.01% | -14.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $608,000 | -46.9% | 40,975 | -0.6% | 0.01% | -33.3% |
| ITRI | Sell | ITRON INC | $603,000 | -6.5% | 12,197 | -0.3% | 0.01% | +20.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $637,000 | -22.9% | 33,628 | -0.8% | 0.01% | -14.3% |
| MTOR | Sell | MERITOR INC | $662,000 | -1.8% | 18,235 | -3.7% | 0.01% | +20.0% |
| MOGA | Sell | MOOG INCcl a | $625,000 | -9.9% | 7,873 | -0.4% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $577,000 | -22.2% | 41,228 | -5.4% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $633,000 | -15.1% | 2,103 | -8.6% | 0.01% | 0.0% |
| OI | Sell | O-I GLASS INC | $590,000 | +5.5% | 42,174 | -0.5% | 0.01% | +20.0% |
| OAS | Sell | OASIS PETROLEUM INC | $575,000 | -26.4% | 4,728 | -11.4% | 0.01% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $571,000 | -49.0% | 33,687 | -14.4% | 0.01% | -33.3% |
| SEAS | Sell | SEAWORLD ENTMT INC | $589,000 | -41.7% | 13,326 | -1.8% | 0.01% | -25.0% |
| THS | Sell | TREEHOUSE FOODS INC | $569,000 | +17.1% | 13,608 | -9.8% | 0.01% | +50.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $618,000 | -7.3% | 16,046 | -1.4% | 0.01% | +20.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $574,000 | -10.0% | 12,011 | -0.1% | 0.01% | +20.0% |
| AMBA | Sell | AMBARELLA INC | $624,000 | -40.0% | 9,526 | -3.9% | 0.01% | -25.0% |
| KMT | Sell | KENNAMETAL INC | $497,000 | -19.2% | 21,392 | -0.4% | 0.01% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $469,000 | -15.6% | 6,666 | -3.6% | 0.01% | +25.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $486,000 | -26.3% | 37,100 | -4.0% | 0.01% | 0.0% |
| KWR | Sell | QUAKER HOUGHTON | $508,000 | -19.0% | 3,395 | -6.4% | 0.01% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $472,000 | -42.9% | 31,779 | -22.5% | 0.01% | -28.6% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $551,000 | -7.4% | 8,982 | -0.2% | 0.01% | 0.0% |
| DAN | Sell | DANA INC | $495,000 | -27.7% | 35,184 | -9.8% | 0.01% | -16.7% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $508,000 | -13.6% | 18,712 | -4.7% | 0.01% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $467,000 | -37.4% | 31,493 | -4.9% | 0.01% | -16.7% |
| ICFI | Sell | ICF INTL INC | $483,000 | +0.6% | 5,086 | -0.3% | 0.01% | +25.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $499,000 | -9.6% | 42,513 | -0.5% | 0.01% | +25.0% |
| FTDR | Sell | FRONTDOOR INC | $536,000 | -21.5% | 22,265 | -2.7% | 0.01% | -16.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $499,000 | -30.4% | 5,980 | -1.0% | 0.01% | -16.7% |
| WSBC | Sell | WESBANCO INC | $527,000 | -10.2% | 16,615 | -2.8% | 0.01% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $478,000 | -13.7% | 12,231 | -0.8% | 0.01% | +25.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $482,000 | -2.2% | 7,044 | -0.0% | 0.01% | +25.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $499,000 | -38.5% | 14,944 | -10.6% | 0.01% | -28.6% |
| TPH | Sell | TRI POINTE HOMES INC | $490,000 | -18.7% | 29,038 | -3.3% | 0.01% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $523,000 | -6.8% | 8,766 | -0.7% | 0.01% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $507,000 | -12.1% | 5,833 | -1.2% | 0.01% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $481,000 | -6.1% | 13,922 | -0.3% | 0.01% | +25.0% |
| THRM | Sell | GENTHERM INC | $559,000 | -14.8% | 8,949 | -0.4% | 0.01% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $389,000 | +10.8% | 30,882 | -4.8% | 0.00% | +33.3% |
| OSIS | Sell | OSI SYSTEMS INC | $389,000 | -0.8% | 4,551 | -1.2% | 0.00% | +33.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $448,000 | -15.3% | 38,834 | -7.6% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $408,000 | -21.1% | 21,094 | -2.5% | 0.00% | 0.0% |
| LRN | Sell | STRIDE INC | $449,000 | +6.9% | 11,016 | -4.7% | 0.00% | +33.3% |
| CRVL | Sell | CORVEL CORP | $387,000 | -12.8% | 2,626 | -0.3% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $462,000 | -9.9% | 15,832 | -6.2% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $386,000 | -6.5% | 4,349 | -4.8% | 0.00% | +33.3% |
| DOOR | Sell | MASONITE INTL CORP | $460,000 | -15.3% | 5,985 | -2.0% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $380,000 | +40.2% | 5,847 | -1.3% | 0.00% | +100.0% |
| MEI | Sell | METHODE ELECTRS INC | $374,000 | -16.1% | 10,100 | -2.1% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $438,000 | -24.2% | 33,405 | -0.4% | 0.00% | -20.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $378,000 | -28.3% | 36,182 | -4.3% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $361,000 | -24.2% | 21,401 | -0.8% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $441,000 | -9.8% | 19,816 | -5.3% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $446,000 | -11.2% | 22,138 | -0.6% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $417,000 | -10.1% | 8,585 | -0.1% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $454,000 | -46.8% | 55,117 | -9.0% | 0.00% | -42.9% |
| SJW | Sell | SJW GROUP | $408,000 | -23.5% | 6,543 | -14.6% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $431,000 | -19.7% | 24,881 | -0.3% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $391,000 | +6.2% | 4,022 | -0.7% | 0.00% | +33.3% |
| PLUS | Sell | EPLUS INC | $387,000 | -5.4% | 7,286 | -0.2% | 0.00% | +33.3% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $404,000 | -13.3% | 9,737 | -1.2% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $425,000 | -23.1% | 15,246 | -1.6% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $384,000 | -8.6% | 6,648 | -0.8% | 0.00% | +33.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $389,000 | -27.6% | 12,536 | -4.2% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $422,000 | -14.2% | 22,176 | -4.8% | 0.00% | 0.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $319,000 | -6.5% | 10,497 | -5.9% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $356,000 | -25.5% | 29,831 | -2.4% | 0.00% | -25.0% |
| MHO | Sell | M/I HOMES INC | $306,000 | -12.3% | 7,713 | -1.9% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $320,000 | -7.0% | 3,688 | -4.4% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $310,000 | -18.6% | 12,527 | -4.8% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $288,000 | -24.2% | 10,985 | -3.6% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $273,000 | -15.7% | 6,692 | -0.3% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $356,000 | -9.9% | 7,444 | -0.2% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $356,000 | -29.1% | 24,371 | -1.6% | 0.00% | -25.0% |
| ENVA | Sell | ENOVA INTL INC | $261,000 | -30.2% | 9,068 | -7.9% | 0.00% | 0.0% |
| MGNI | Sell | MAGNITE INC | $286,000 | -36.0% | 32,261 | -4.7% | 0.00% | -25.0% |
| TNC | Sell | TENNANT CO | $283,000 | -28.4% | 4,772 | -4.8% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $274,000 | -45.2% | 95,548 | -9.0% | 0.00% | -25.0% |
| LZB | Sell | LA Z BOY INC | $278,000 | -11.2% | 11,713 | -1.3% | 0.00% | 0.0% |
| VAL | Sell | VALARIS LIMITEDcl a | $258,000 | -30.1% | 6,098 | -14.1% | 0.00% | 0.0% |
| ASAN | Sell | ASANA INCcl a | $296,000 | -60.1% | 16,857 | -9.1% | 0.00% | -50.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $320,000 | -5.9% | 17,738 | -16.5% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $322,000 | -30.8% | 17,242 | -6.9% | 0.00% | -25.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $269,000 | -18.2% | 15,402 | -2.0% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $351,000 | -19.5% | 12,823 | -1.6% | 0.00% | -25.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $286,000 | -37.4% | 36,440 | -11.7% | 0.00% | -25.0% |
| RPAY | Sell | REPAY HLDGS CORP | $284,000 | -17.2% | 22,083 | -5.0% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $326,000 | -3.6% | 4,374 | -7.4% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $326,000 | -19.1% | 41,884 | -0.4% | 0.00% | 0.0% |
| Sell | TRINSEO PLC | $309,000 | -23.1% | 8,032 | -4.4% | 0.00% | 0.0% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $353,000 | -37.5% | 31,945 | -5.9% | 0.00% | -40.0% |
| CAL | Sell | CALERES INC | $271,000 | +35.5% | 10,322 | -0.2% | 0.00% | +50.0% |
| WFRD | Sell | WEATHERFORD INTL PLC | $344,000 | -45.6% | 16,238 | -14.4% | 0.00% | -40.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $343,000 | -11.8% | 25,537 | -0.5% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $325,000 | -10.2% | 14,235 | -0.4% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $337,000 | -6.1% | 13,265 | -1.6% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $311,000 | -5.8% | 8,119 | -0.9% | 0.00% | 0.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $353,000 | -8.1% | 14,561 | -2.2% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $312,000 | -14.8% | 6,012 | -1.0% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $333,000 | -36.5% | 28,658 | -5.0% | 0.00% | -25.0% |
| EAT | Sell | BRINKER INTL INC | $266,000 | -43.2% | 12,086 | -1.6% | 0.00% | -25.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $356,000 | -19.6% | 25,717 | -1.9% | 0.00% | -25.0% |
| TMP | Sell | TOMPKINS FINL CORP | $258,000 | -16.8% | 3,575 | -9.8% | 0.00% | +50.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $349,000 | -6.7% | 20,054 | -0.5% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $315,000 | +1.6% | 7,515 | -0.6% | 0.00% | +50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $340,000 | -36.2% | 12,864 | -4.0% | 0.00% | -25.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $274,000 | -29.6% | 38,960 | -1.7% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $312,000 | -27.3% | 35,017 | -0.3% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $259,000 | -47.5% | 15,310 | -0.7% | 0.00% | -25.0% |
| NNI | Sell | NELNET INCcl a | $350,000 | -7.9% | 4,108 | -8.1% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $321,000 | +23.0% | 11,444 | -12.0% | 0.00% | +50.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $264,000 | -18.8% | 6,739 | -1.6% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $271,000 | -9.7% | 3,978 | -1.7% | 0.00% | +50.0% |
| ODP | Sell | THE ODP CORP | $358,000 | -44.0% | 11,826 | -15.2% | 0.00% | -40.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $313,000 | -29.5% | 24,331 | -7.5% | 0.00% | -25.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $217,000 | -39.6% | 6,422 | -5.2% | 0.00% | -33.3% |
| MBI | Sell | MBIA INC | $155,000 | -24.0% | 12,532 | -5.3% | 0.00% | 0.0% |
| DNUT | Sell | KRISPY KREME INC | $247,000 | -18.2% | 18,130 | -10.9% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $157,000 | -9.2% | 12,016 | -0.5% | 0.00% | +100.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $197,000 | -16.2% | 17,745 | -2.8% | 0.00% | 0.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $225,000 | -11.8% | 5,792 | -4.0% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $242,000 | -7.3% | 53,788 | -1.8% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $214,000 | -16.7% | 12,699 | -6.5% | 0.00% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INC | $244,000 | -60.3% | 30,964 | -4.7% | 0.00% | -60.0% |
| STAR | Sell | ISTAR INC | $256,000 | -41.8% | 18,705 | -0.4% | 0.00% | -50.0% |
| PAYO | Sell | PAYONEER GLOBAL INC | $216,000 | -18.8% | 55,123 | -7.5% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $172,000 | -30.4% | 47,386 | -0.4% | 0.00% | 0.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $249,000 | -17.8% | 9,842 | -1.5% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $247,000 | -44.0% | 14,948 | -2.5% | 0.00% | -50.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $238,000 | -43.5% | 5,205 | -2.7% | 0.00% | -33.3% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $234,000 | -29.1% | 11,982 | -7.5% | 0.00% | -33.3% |
| FIGS | Sell | FIGS INCcl a | $168,000 | -61.9% | 18,495 | -9.8% | 0.00% | -50.0% |
| DRQ | Sell | DRIL-QUIP INC | $243,000 | -31.9% | 9,429 | -1.4% | 0.00% | -33.3% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $234,000 | -12.7% | 7,973 | -1.1% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $210,000 | -16.7% | 5,729 | -3.3% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $240,000 | -11.4% | 22,404 | -1.2% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINL INC | $221,000 | -20.5% | 10,131 | -21.6% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $168,000 | -37.8% | 17,790 | -4.8% | 0.00% | 0.0% |
| CANO | Sell | CANO HEALTH INC | $171,000 | -44.8% | 39,113 | -19.8% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $205,000 | -41.9% | 45,263 | -9.7% | 0.00% | -33.3% |
| BCOR | Sell | BLUCORA INC | $219,000 | -14.8% | 11,863 | -9.9% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $179,000 | -9.6% | 13,213 | -1.2% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $210,000 | -13.6% | 11,980 | -9.0% | 0.00% | 0.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $162,000 | -24.3% | 11,615 | -6.4% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $221,000 | -19.6% | 7,695 | -9.5% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $202,000 | -41.1% | 2,770 | -2.5% | 0.00% | -33.3% |
| Sell | ROVER GROUP INC | $73,000 | -46.7% | 19,540 | -17.6% | 0.00% | 0.0% | |
| Sell | ROCKET LAB USA INC | $143,000 | -58.2% | 37,786 | -11.1% | 0.00% | -66.7% | |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $61,000 | -24.7% | 20,139 | -22.9% | 0.00% | 0.0% |
| GOSS | Sell | GOSSAMER BIO INC | $104,000 | -11.1% | 12,433 | -7.5% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $89,000 | -19.8% | 11,803 | -2.9% | 0.00% | 0.0% |
| ORGN | Sell | ORIGIN MATERIALS INC | $142,000 | -24.5% | 27,805 | -2.9% | 0.00% | -50.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $80,000 | -31.6% | 10,303 | -14.6% | 0.00% | 0.0% |
| FREY | Sell | FREYR BATTERY | $151,000 | -51.1% | 22,089 | -12.3% | 0.00% | -50.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $149,000 | -65.3% | 11,753 | -4.8% | 0.00% | -66.7% |
| MOD | Sell | MODINE MFG CO | $133,000 | +5.6% | 12,662 | -9.7% | 0.00% | 0.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $123,000 | -33.2% | 17,086 | -5.3% | 0.00% | 0.0% |
| Sell | MICROVAST HOLDINGS INC | $72,000 | -70.6% | 32,578 | -10.9% | 0.00% | -50.0% | |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $141,000 | -81.8% | 26,422 | -4.8% | 0.00% | -83.3% |
| CENX | Sell | CENTURY ALUM CO | $100,000 | -74.0% | 13,598 | -7.0% | 0.00% | -66.7% |
| CLDT | Sell | CHATHAM LODGING TR | $131,000 | -28.0% | 12,555 | -4.8% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $80,000 | -68.9% | 12,594 | -4.7% | 0.00% | -50.0% |
| TPC | Sell | TUTOR PERINI CORP | $103,000 | -23.1% | 11,770 | -5.3% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $126,000 | -11.3% | 10,076 | -0.0% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $112,000 | -5.1% | 16,057 | -19.8% | 0.00% | 0.0% |
| Sell | STAGWELL INC | $92,000 | -40.6% | 16,872 | -21.2% | 0.00% | 0.0% | |
| CXM | Sell | SPRINKLR INCcl a | $148,000 | -53.2% | 14,652 | -44.9% | 0.00% | -66.7% |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $84,000 | -28.2% | 23,822 | -7.6% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $149,000 | -59.5% | 28,861 | -1.4% | 0.00% | -66.7% |
| MCRB | Sell | SERES THERAPEUTICS INC | $60,000 | -54.9% | 17,423 | -6.4% | 0.00% | 0.0% |
| SENS | Sell | SENSEONICS HLDGS INC | $100,000 | -50.5% | 96,689 | -5.6% | 0.00% | -50.0% |
| UP | Sell | WHEELS UP EXPERIENCE INC | $32,000 | -48.4% | 16,547 | -17.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -15,513 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -12,662 | -100.0% | 0.00% | – | |
| MGNX | Sell | MACROGENICS INC | $32,000 | -72.6% | 10,802 | -18.5% | 0.00% | -100.0% |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -15,087 | -100.0% | 0.00% | – |
| Sell | SEMA4 HOLDINGS CORP | $33,000 | -63.3% | 26,529 | -9.6% | 0.00% | -100.0% | |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -13,141 | -100.0% | 0.00% | – |
| BBIG | Sell | VINCO VENTURES INC | $46,000 | -57.0% | 33,288 | -0.2% | 0.00% | -100.0% |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -10,042 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -18,487 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -44,930 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -18,504 | -100.0% | 0.00% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $39,000 | -65.8% | 11,313 | -33.2% | 0.00% | -100.0% |
| CRIS | Exit | CURIS INC | $0 | – | -18,573 | -100.0% | 0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -11,213 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -58,428 | -100.0% | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -13,639 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -11,631 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -12,107 | -100.0% | 0.00% | – | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $50,000 | -62.1% | 18,554 | -4.7% | 0.00% | -100.0% |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -10,931 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -37,398 | -100.0% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $43,000 | -54.7% | 14,177 | -12.3% | 0.00% | -100.0% |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -19,033 | -100.0% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -13,801 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -14,670 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -25,382 | -100.0% | 0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -20,718 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -13,069 | -100.0% | 0.00% | – | |
| DBD | Sell | DIEBOLD NIXDORF INC | $43,000 | -68.1% | 19,111 | -5.0% | 0.00% | -100.0% |
| Sell | DOMA HOLDINGS INC | $27,000 | -59.1% | 26,441 | -13.4% | 0.00% | -100.0% | |
| XL | Exit | XL FLEET CORP | $0 | – | -28,265 | -100.0% | 0.00% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -10,649 | -100.0% | -0.00% | – | |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -13,554 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -19,641 | -100.0% | -0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -10,700 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -16,061 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -10,673 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -10,615 | -100.0% | -0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -251,637 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -11,066 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -19,673 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -18,951 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -11,375 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -28,984 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -33,379 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -43,667 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -2,590 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -7,110 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -3,844 | -100.0% | -0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -3,724 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -8,593 | -100.0% | -0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -8,887 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -4,585 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -4,097 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -5,884 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -8,812 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -6,212 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -9,591 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -7,618 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -7,368 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -8,030 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -5,136 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -9,253 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -7,560 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -6,122 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -9,710 | -100.0% | -0.00% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -4,996 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -4,126 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -2,398 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -3,726 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -5,296 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -5,528 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -7,784 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -8,360 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -7,153 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -4,921 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -7,925 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -1,087 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -5,650 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -4,587 | -100.0% | -0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -4,035 | -100.0% | -0.00% | – | |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -5,325 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -84,268 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -4,276 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -8,816 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -3,155 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -3,880 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -5,782 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -8,076 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -5,471 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -11,612 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -8,599 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -7,640 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -107,270 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -4,290 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -8,518 | -100.0% | -0.00% | – | |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -2,180 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -3,244 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -10,759 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -8,785 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -20,130 | -100.0% | -0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -32,017 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -34,514 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -12,211 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -50,769 | -100.0% | -0.01% | – | |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -6,544 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -17,084 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -13,589 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -33,768 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -63,621 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -11,345 | -100.0% | -0.01% | – |
| VNE | Exit | VEONEER INC | $0 | – | -28,761 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -10,139 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -47,100 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -17,050 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -12,700 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -37,656 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -42,348 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -31,988 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -90,512 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -87,304 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -115,702 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -35,564 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -257,382 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -18,089 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -81,899 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.