$39.8 Billion is the total value of NEW YORK STATE TEACHERS RETIREMENT SYSTEM's 1620 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,274,463,000 | +28.9% | 11,176,175 | -0.1% | 5.71% | +7.2% |
| AAPL | Sell | APPLE INC | $2,183,298,000 | +40.4% | 5,984,918 | -2.1% | 5.48% | +16.8% |
| FB | Sell | FACEBOOK INC CLASS Acl a | $803,690,000 | +35.9% | 3,539,394 | -0.2% | 2.02% | +13.0% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $622,287,000 | +22.0% | 438,833 | -0.0% | 1.56% | +1.5% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $616,740,000 | +20.5% | 436,287 | -0.9% | 1.55% | +0.2% |
| JNJ | Sell | JOHNSON JOHNSON | $540,303,000 | +7.0% | 3,842,019 | -0.2% | 1.36% | -11.0% |
| V | Sell | VISA INC CLASS A SHARES | $479,477,000 | +19.7% | 2,482,148 | -0.2% | 1.20% | -0.5% |
| PG | Sell | PROCTER GAMBLE CO/THE | $428,616,000 | +8.3% | 3,584,649 | -0.4% | 1.08% | -10.0% |
| JPM | Sell | JPMORGAN CHASE CO | $419,147,000 | +2.0% | 4,456,168 | -2.4% | 1.05% | -15.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $404,476,000 | +18.1% | 1,371,339 | -0.2% | 1.02% | -1.7% |
| HD | Sell | HOME DEPOT INC | $398,434,000 | +33.7% | 1,590,490 | -0.3% | 1.00% | +11.2% |
| INTC | Sell | INTEL CORP | $381,394,000 | +8.1% | 6,374,630 | -2.2% | 0.96% | -10.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $340,624,000 | +2.3% | 6,178,567 | -0.3% | 0.86% | -14.9% |
| T | Sell | ATT INC | $322,786,000 | +3.6% | 10,677,681 | -0.1% | 0.81% | -13.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $297,998,000 | +78.0% | 1,710,372 | -2.2% | 0.75% | +47.8% |
| MRK | Sell | MERCK CO. INC. | $292,660,000 | +0.4% | 3,784,556 | -0.1% | 0.74% | -16.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $289,521,000 | +18.5% | 6,207,563 | -0.1% | 0.73% | -1.5% |
| DIS | Sell | WALT DISNEY CO/THE | $288,893,000 | +14.9% | 2,590,739 | -0.4% | 0.72% | -4.5% |
| BAC | Sell | BANK OF AMERICA CORP | $278,509,000 | +10.7% | 11,726,715 | -1.1% | 0.70% | -8.0% |
| PEP | Sell | PEPSICO INC | $266,722,000 | +7.7% | 2,016,650 | -2.2% | 0.67% | -10.4% |
| PFE | Sell | PFIZER INC | $265,700,000 | -0.5% | 8,125,390 | -0.7% | 0.67% | -17.3% |
| CMCSA | Sell | COMCAST CORP CLASS Acl a | $262,404,000 | +12.6% | 6,731,771 | -0.7% | 0.66% | -6.4% |
| WMT | Sell | WALMART INC | $252,594,000 | +4.7% | 2,108,813 | -0.7% | 0.63% | -12.9% |
| CVX | Sell | CHEVRON CORP | $247,704,000 | +23.0% | 2,776,015 | -0.1% | 0.62% | +2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $224,090,000 | +26.6% | 618,453 | -0.9% | 0.56% | +5.4% |
| AMGN | Sell | AMGEN INC | $214,721,000 | +15.1% | 910,375 | -1.1% | 0.54% | -4.3% |
| LLY | Sell | ELI LILLY CO | $206,654,000 | +18.1% | 1,258,702 | -0.2% | 0.52% | -1.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $203,645,000 | +4.4% | 3,463,345 | -1.0% | 0.51% | -13.2% |
| MDT | Sell | MEDTRONIC PLC | $181,104,000 | +1.7% | 1,974,957 | -0.0% | 0.46% | -15.4% |
| NKE | Sell | NIKE INC CL Bcl b | $172,171,000 | +18.4% | 1,755,949 | -0.1% | 0.43% | -1.6% |
| ORCL | Sell | ORACLE CORP | $171,425,000 | +10.3% | 3,101,595 | -3.5% | 0.43% | -8.3% |
| UNP | Sell | UNION PACIFIC CORP | $170,111,000 | +19.6% | 1,006,155 | -0.3% | 0.43% | -0.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $168,768,000 | +26.6% | 1,329,198 | -0.3% | 0.42% | +5.5% |
| NEE | Sell | NEXTERA ENERGY INC | $168,074,000 | -0.5% | 699,811 | -0.3% | 0.42% | -17.3% |
| DHR | Sell | DANAHER CORP W/D | $163,206,000 | +26.8% | 922,953 | -0.7% | 0.41% | +5.4% |
| C | Sell | CITIGROUP INC | $161,719,000 | +18.6% | 3,164,763 | -2.2% | 0.41% | -1.5% |
| QCOM | Sell | QUALCOMM INC | $154,068,000 | +32.8% | 1,689,159 | -1.5% | 0.39% | +10.6% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $152,359,000 | +8.8% | 1,261,566 | -0.0% | 0.38% | -9.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $149,772,000 | +7.9% | 1,035,836 | -0.2% | 0.38% | -10.3% |
| BA | Sell | BOEING CO/THE | $138,130,000 | +22.0% | 753,576 | -0.7% | 0.35% | +1.5% |
| WFC | Sell | WELLS FARGO CO | $136,436,000 | -14.6% | 5,329,531 | -4.2% | 0.34% | -28.8% |
| SBUX | Sell | STARBUCKS CORP | $125,685,000 | +11.0% | 1,707,902 | -0.8% | 0.32% | -7.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Acl a | $114,998,000 | +16.4% | 225,468 | -0.4% | 0.29% | -3.0% |
| INTU | Sell | INTUIT INC | $108,711,000 | +22.4% | 367,030 | -4.9% | 0.27% | +1.9% |
| MO | Sell | ALTRIA GROUP INC | $105,152,000 | +1.1% | 2,679,024 | -0.4% | 0.26% | -15.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC Acl a | $99,824,000 | +2.0% | 1,952,353 | -0.1% | 0.25% | -15.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $98,168,000 | +17.7% | 61,650 | -0.6% | 0.25% | -2.0% |
| TGT | Sell | TARGET CORP | $95,721,000 | +27.1% | 798,137 | -1.5% | 0.24% | +5.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $94,306,000 | +26.9% | 477,209 | -0.7% | 0.24% | +5.8% |
| ANTM | Sell | ANTHEM INC | $94,202,000 | +14.7% | 358,208 | -1.0% | 0.24% | -4.4% |
| ZTS | Sell | ZOETIS INCcl a | $93,560,000 | +15.3% | 682,721 | -1.0% | 0.24% | -4.1% |
| MS | Sell | MORGAN STANLEY | $89,190,000 | +31.6% | 1,846,588 | -7.3% | 0.22% | +9.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $87,517,000 | +10.6% | 919,293 | -0.6% | 0.22% | -7.9% |
| GE | Sell | GENERAL ELECTRIC CO | $85,378,000 | -14.1% | 12,500,465 | -0.1% | 0.21% | -28.7% |
| DUK | Sell | DUKE ENERGY CORP | $83,323,000 | -1.4% | 1,042,976 | -0.2% | 0.21% | -18.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $81,130,000 | +8.0% | 544,896 | -0.8% | 0.20% | -10.1% |
| TJX | Sell | TJX COMPANIES INC | $79,432,000 | +5.4% | 1,571,050 | -0.3% | 0.20% | -12.3% |
| SO | Sell | SOUTHERN CO/THE | $78,569,000 | -5.6% | 1,515,316 | -1.4% | 0.20% | -21.5% |
| CB | Sell | CHUBB LTD | $76,480,000 | +13.3% | 604,009 | -0.0% | 0.19% | -5.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $74,738,000 | +17.6% | 440,622 | -0.0% | 0.19% | -2.1% |
| USB | Sell | US BANCORP | $74,424,000 | +1.9% | 2,021,300 | -4.7% | 0.19% | -15.4% |
| LRCX | Sell | LAM RESEARCH CORP | $72,014,000 | +34.2% | 222,638 | -0.4% | 0.18% | +11.7% |
| CSX | Sell | CSX CORP | $71,935,000 | +21.6% | 1,031,469 | -0.1% | 0.18% | +1.1% |
| BIIB | Sell | BIOGEN INC | $71,873,000 | -22.4% | 268,635 | -8.3% | 0.18% | -35.7% |
| COP | Sell | CONOCOPHILLIPS | $69,902,000 | +32.9% | 1,663,540 | -2.6% | 0.18% | +10.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $68,059,000 | +13.3% | 742,998 | -0.1% | 0.17% | -5.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $67,530,000 | -4.1% | 219,651 | -5.6% | 0.17% | -20.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $67,049,000 | +22.9% | 383,464 | -0.1% | 0.17% | +1.8% |
| DG | Sell | DOLLAR GENERAL CORP | $64,849,000 | +26.1% | 340,395 | -0.1% | 0.16% | +5.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $63,857,000 | +20.2% | 363,712 | -0.1% | 0.16% | 0.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $63,530,000 | +9.3% | 603,840 | -0.6% | 0.16% | -9.1% |
| DE | Sell | DEERE CO | $63,826,000 | +13.7% | 406,144 | -0.0% | 0.16% | -5.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $61,803,000 | +10.5% | 437,236 | -0.0% | 0.16% | -8.3% |
| EL | Sell | ESTEE LAUDER COMPANIES CL Acl a | $59,863,000 | +15.6% | 317,270 | -2.4% | 0.15% | -3.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $58,204,000 | +3.7% | 675,999 | -2.3% | 0.15% | -14.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $55,892,000 | +51.0% | 1,051,995 | -3.1% | 0.14% | +25.0% |
| ETN | Sell | EATON CORP PLC | $54,580,000 | +12.5% | 623,913 | -0.1% | 0.14% | -6.8% |
| EA | Sell | ELECTRONIC ARTS INC | $54,129,000 | +31.7% | 409,915 | -0.1% | 0.14% | +9.7% |
| CNC | Sell | CENTENE CORP | $54,268,000 | +3.2% | 853,934 | -3.5% | 0.14% | -14.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $53,789,000 | -4.4% | 675,403 | -4.0% | 0.14% | -20.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $52,434,000 | -8.3% | 309,036 | -2.6% | 0.13% | -23.7% |
| GM | Sell | GENERAL MOTORS CO | $50,653,000 | +20.1% | 2,002,106 | -1.3% | 0.13% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $50,620,000 | +14.4% | 477,951 | -0.0% | 0.13% | -5.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $50,388,000 | +29.9% | 812,313 | -0.2% | 0.13% | +8.5% |
| ALL | Sell | ALLSTATE CORP | $49,980,000 | +5.4% | 515,309 | -0.3% | 0.13% | -11.9% |
| GIS | Sell | GENERAL MILLS INC | $49,470,000 | +16.8% | 802,430 | -0.0% | 0.12% | -3.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $46,301,000 | +4.9% | 1,197,964 | -8.6% | 0.12% | -12.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $44,990,000 | +19.1% | 718,810 | -4.1% | 0.11% | -0.9% |
| IDXX | Sell | IDEXX LABORATORIES INC | $44,566,000 | +33.3% | 134,983 | -2.2% | 0.11% | +10.9% |
| KR | Sell | KROGER CO | $44,524,000 | +9.0% | 1,315,347 | -3.0% | 0.11% | -8.9% |
| PSX | Sell | PHILLIPS 66 | $44,191,000 | +22.4% | 614,615 | -8.7% | 0.11% | +1.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $42,775,000 | +39.9% | 101,441 | -0.1% | 0.11% | +16.3% |
| SNPS | Sell | SYNOPSYS INC | $42,532,000 | +49.8% | 218,114 | -1.0% | 0.11% | +24.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS Acl a | $42,415,000 | +21.3% | 746,486 | -0.8% | 0.11% | +0.9% |
| KMI | Sell | KINDER MORGAN INC | $41,775,000 | +9.0% | 2,753,794 | -0.0% | 0.10% | -9.5% |
| DOW | Sell | DOW INC | $41,601,000 | +29.0% | 1,020,633 | -7.5% | 0.10% | +7.2% |
| KLAC | Sell | KLA CORP | $40,577,000 | +35.3% | 208,644 | -0.0% | 0.10% | +12.1% |
| ROST | Sell | ROSS STORES INC | $39,530,000 | -7.3% | 463,750 | -5.4% | 0.10% | -23.3% |
| AZO | Sell | AUTOZONE INC | $38,890,000 | +28.8% | 34,473 | -3.4% | 0.10% | +7.7% |
| HCA | Sell | HCA HEALTHCARE INC | $38,371,000 | +8.0% | 395,332 | -0.0% | 0.10% | -10.3% |
| ES | Sell | EVERSOURCE ENERGY | $37,897,000 | +6.0% | 455,109 | -0.5% | 0.10% | -12.0% |
| MCK | Sell | MCKESSON CORP W/D | $37,771,000 | +10.9% | 246,195 | -2.2% | 0.10% | -7.8% |
| FAST | Sell | FASTENAL CO | $37,630,000 | +35.8% | 878,377 | -1.0% | 0.09% | +11.9% |
| CMI | Sell | CUMMINS INC | $36,879,000 | +27.8% | 212,852 | -0.2% | 0.09% | +6.9% |
| TRV | Sell | TRAVELERS COS INC/THE | $37,104,000 | +14.7% | 325,330 | -0.1% | 0.09% | -5.1% |
| HPQ | Sell | HP INC | $37,171,000 | -0.3% | 2,132,567 | -0.7% | 0.09% | -17.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $36,624,000 | +15.2% | 601,381 | -1.4% | 0.09% | -4.2% |
| SYY | Sell | SYSCO CORP | $36,137,000 | +16.9% | 661,128 | -2.4% | 0.09% | -2.2% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $36,073,000 | +26.3% | 1,056,606 | -0.2% | 0.09% | +5.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $35,907,000 | +22.1% | 210,969 | -0.0% | 0.09% | +1.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $36,031,000 | +23.4% | 407,734 | -0.0% | 0.09% | +2.3% |
| APH | Sell | AMPHENOL CORP CL Acl a | $35,430,000 | +31.5% | 369,794 | -0.0% | 0.09% | +9.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $35,308,000 | +29.4% | 432,964 | -0.1% | 0.09% | +8.5% |
| PCAR | Sell | PACCAR INC | $34,340,000 | +22.4% | 458,783 | -0.0% | 0.09% | +1.2% |
| F | Sell | FORD MOTOR CO | $34,212,000 | +18.3% | 5,627,004 | -6.0% | 0.09% | -1.1% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $34,401,000 | +9.4% | 699,773 | -0.0% | 0.09% | -9.5% |
| PH | Sell | PARKER HANNIFIN CORP | $33,435,000 | +41.3% | 182,436 | -0.0% | 0.08% | +18.3% |
| CTAS | Sell | CINTAS CORP | $33,262,000 | +50.8% | 124,875 | -1.9% | 0.08% | +25.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $32,555,000 | +42.9% | 254,612 | -0.1% | 0.08% | +18.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $32,792,000 | +46.5% | 877,250 | -7.4% | 0.08% | +20.6% |
| XLNX | Sell | XILINX INC | $32,289,000 | +25.7% | 328,169 | -0.5% | 0.08% | +3.8% |
| INFO | Sell | IHS MARKIT LTD | $32,440,000 | +25.8% | 429,665 | -0.0% | 0.08% | +3.8% |
| BBY | Sell | BEST BUY CO INC | $31,878,000 | +52.3% | 365,285 | -0.6% | 0.08% | +27.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL Acl a | $31,636,000 | +14.6% | 369,017 | -0.0% | 0.08% | -4.8% |
| BLL | Sell | BALL CORP | $30,933,000 | +7.5% | 445,143 | -0.0% | 0.08% | -10.3% |
| CERN | Sell | CERNER CORP | $30,647,000 | +8.1% | 447,073 | -0.7% | 0.08% | -10.5% |
| VRSN | Sell | VERISIGN INC | $29,896,000 | +12.7% | 144,546 | -1.9% | 0.08% | -6.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $29,787,000 | +13.4% | 746,529 | -0.0% | 0.08% | -5.1% |
| PPG | Sell | PPG INDUSTRIES INC | $29,583,000 | +26.9% | 278,930 | -0.0% | 0.07% | +5.7% |
| DTE | Sell | DTE ENERGY COMPANY | $29,608,000 | +12.1% | 275,420 | -0.9% | 0.07% | -7.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $28,970,000 | +34.6% | 115,177 | -0.2% | 0.07% | +12.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $28,820,000 | +16.6% | 35,777 | -0.1% | 0.07% | -4.0% |
| WELL | Sell | WELLTOWER INC | $28,631,000 | +8.7% | 553,257 | -3.8% | 0.07% | -10.0% |
| HSY | Sell | HERSHEY CO/THE | $28,445,000 | -3.3% | 219,450 | -1.1% | 0.07% | -20.2% |
| DHI | Sell | DR HORTON INC | $28,379,000 | +55.2% | 511,788 | -4.8% | 0.07% | +29.1% |
| TSN | Sell | TYSON FOODS INC CL Acl a | $28,396,000 | +0.2% | 475,566 | -2.9% | 0.07% | -17.4% |
| IQV | Sell | IQVIA HOLDINGS INC | $27,623,000 | +31.4% | 194,696 | -0.1% | 0.07% | +9.5% |
| LEN | Sell | LENNAR CORP Acl a | $27,395,000 | +58.3% | 444,579 | -1.9% | 0.07% | +32.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $27,322,000 | +20.1% | 271,105 | -0.3% | 0.07% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $27,651,000 | +57.8% | 100,754 | -0.0% | 0.07% | +30.2% |
| INCY | Sell | INCYTE CORP | $26,993,000 | +38.1% | 259,625 | -2.7% | 0.07% | +15.3% |
| LYB | Sell | LYONDELLBASELL INDU CL A | $26,510,000 | +27.9% | 403,385 | -3.4% | 0.07% | +6.3% |
| CPRT | Sell | COPART INC | $26,849,000 | +20.6% | 322,433 | -0.7% | 0.07% | 0.0% |
| FTNT | Sell | FORTINET INC | $26,410,000 | +31.1% | 192,396 | -3.4% | 0.07% | +8.2% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $26,232,000 | +2.2% | 169,632 | -2.7% | 0.07% | -14.3% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $25,854,000 | +48.9% | 51,614 | -1.2% | 0.06% | +25.0% |
| FE | Sell | FIRSTENERGY CORP | $25,679,000 | -10.2% | 662,162 | -7.2% | 0.06% | -25.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $25,355,000 | +15.4% | 236,766 | -1.4% | 0.06% | -3.0% |
| AEE | Sell | AMEREN CORPORATION | $24,457,000 | -3.9% | 347,597 | -0.5% | 0.06% | -20.8% |
| CBRE | Sell | CBRE GROUP INC Acl a | $24,187,000 | +15.1% | 534,863 | -4.0% | 0.06% | -3.2% |
| VFC | Sell | VF CORP | $24,175,000 | +12.5% | 396,694 | -0.1% | 0.06% | -6.2% |
| CDW | Sell | CDW CORP/DE | $23,713,000 | +24.5% | 204,109 | -0.1% | 0.06% | +3.4% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $23,767,000 | +7.5% | 323,583 | -0.1% | 0.06% | -10.4% |
| MAA | Sell | MID AMERICA APARTMENT COMM | $23,588,000 | +11.0% | 205,701 | -0.3% | 0.06% | -7.8% |
| DAL | Sell | DELTA AIR LINES INC | $23,562,000 | -5.8% | 839,991 | -4.2% | 0.06% | -22.4% |
| GLW | Sell | CORNING INC | $23,662,000 | +16.4% | 913,604 | -7.7% | 0.06% | -3.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $23,284,000 | +33.7% | 464,839 | -4.8% | 0.06% | +9.4% |
| CTXS | Sell | CITRIX SYSTEMS INC | $22,652,000 | +2.9% | 153,145 | -1.5% | 0.06% | -13.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $22,892,000 | +56.2% | 1,250,918 | -1.1% | 0.06% | +29.5% |
| CAG | Sell | CONAGRA BRANDS INC | $21,533,000 | +17.4% | 612,247 | -2.1% | 0.05% | -1.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $21,673,000 | +9.3% | 264,148 | -0.0% | 0.05% | -10.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL Acl a | $21,397,000 | +37.5% | 83,600 | -1.4% | 0.05% | +14.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $21,473,000 | +5.1% | 270,640 | -0.1% | 0.05% | -12.9% |
| COO | Sell | COOPER COS INC/THE | $20,702,000 | +2.9% | 72,988 | -0.0% | 0.05% | -14.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $20,722,000 | +34.8% | 935,091 | -2.1% | 0.05% | +13.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $20,271,000 | -4.0% | 593,065 | -0.0% | 0.05% | -20.3% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $20,235,000 | +4.0% | 88,295 | -0.0% | 0.05% | -13.6% |
| FICO | Sell | FAIR ISAAC CORP | $19,750,000 | +35.6% | 47,245 | -0.2% | 0.05% | +13.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $19,781,000 | +41.9% | 173,575 | -0.0% | 0.05% | +19.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $19,425,000 | +55.7% | 147,396 | -0.1% | 0.05% | +28.9% |
| DRE | Sell | DUKE REALTY CORP | $19,428,000 | +8.2% | 548,962 | -1.0% | 0.05% | -9.3% |
| CAH | Sell | CARDINAL HEALTH INC | $19,694,000 | +8.9% | 377,344 | -0.0% | 0.05% | -10.9% |
| KMX | Sell | CARMAX INC | $19,083,000 | +66.3% | 213,098 | -0.0% | 0.05% | +37.1% |
| URI | Sell | UNITED RENTALS INC | $18,616,000 | +43.6% | 124,903 | -0.9% | 0.05% | +20.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $18,619,000 | +17.1% | 124,718 | -0.2% | 0.05% | -2.1% |
| AMCR | Sell | AMCOR PLCord | $18,369,000 | +25.5% | 1,799,145 | -0.2% | 0.05% | +4.5% |
| VTR | Sell | VENTAS INC | $17,880,000 | +33.5% | 488,253 | -2.3% | 0.04% | +12.5% |
| KEY | Sell | KEYCORP | $17,879,000 | +17.4% | 1,467,858 | -0.1% | 0.04% | -2.2% |
| MTB | Sell | M T BANK CORP | $18,067,000 | +0.4% | 173,772 | -0.1% | 0.04% | -16.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $17,980,000 | +26.3% | 712,377 | -5.9% | 0.04% | +4.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $17,423,000 | -3.6% | 188,617 | -0.0% | 0.04% | -20.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $17,529,000 | +9.4% | 454,719 | -0.0% | 0.04% | -8.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $17,720,000 | +44.5% | 356,330 | -0.3% | 0.04% | +18.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $17,102,000 | +7.2% | 375,539 | -0.0% | 0.04% | -10.4% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $17,107,000 | +9.1% | 82,814 | -0.0% | 0.04% | -8.5% |
| NUE | Sell | NUCOR CORP | $16,928,000 | +9.3% | 408,787 | -4.9% | 0.04% | -8.5% |
| STX | Sell | SEAGATE TECHNOLOGY | $16,532,000 | -0.8% | 341,490 | -0.0% | 0.04% | -16.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $16,208,000 | +40.1% | 75,200 | -1.8% | 0.04% | +17.1% |
| AES | Sell | AES CORP | $16,414,000 | +6.4% | 1,132,809 | -0.1% | 0.04% | -12.8% |
| SJM | Sell | JM SMUCKER CO/THE | $16,331,000 | -4.7% | 154,340 | -0.0% | 0.04% | -21.2% |
| XYL | Sell | XYLEM INC | $16,463,000 | -0.3% | 253,439 | -0.0% | 0.04% | -18.0% |
| NVR | Sell | NVR INC | $15,740,000 | +19.4% | 4,830 | -5.8% | 0.04% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $16,114,000 | -14.7% | 1,656,163 | -14.9% | 0.04% | -29.8% |
| WAT | Sell | WATERS CORP | $15,612,000 | -1.1% | 86,539 | -0.2% | 0.04% | -18.8% |
| ULTA | Sell | ULTA BEAUTY INC | $15,674,000 | +15.7% | 77,054 | -0.1% | 0.04% | -4.9% |
| GPC | Sell | GENUINE PARTS CO | $14,952,000 | +29.1% | 171,938 | -0.0% | 0.04% | +8.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $14,848,000 | +10.0% | 1,643,415 | -0.1% | 0.04% | -9.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $14,899,000 | +2.1% | 159,061 | -0.1% | 0.04% | -15.9% |
| PHM | Sell | PULTEGROUP INC | $14,758,000 | +49.7% | 433,683 | -1.8% | 0.04% | +23.3% |
| IT | Sell | GARTNER INC | $14,874,000 | +21.8% | 122,590 | -0.0% | 0.04% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $14,266,000 | +49.4% | 204,855 | -0.1% | 0.04% | +24.1% |
| OMC | Sell | OMNICOM GROUP | $14,238,000 | -0.6% | 260,775 | -0.1% | 0.04% | -16.3% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $14,171,000 | +6.3% | 167,111 | -0.7% | 0.04% | -10.0% |
| WU | Sell | WESTERN UNION CO | $14,308,000 | +15.2% | 661,796 | -3.4% | 0.04% | -5.3% |
| IEX | Sell | IDEX CORP | $14,430,000 | +14.4% | 91,308 | -0.0% | 0.04% | -5.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $13,753,000 | +9.4% | 137,801 | -4.8% | 0.04% | -7.9% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $13,805,000 | +19.3% | 112,676 | -0.0% | 0.04% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $14,073,000 | +36.0% | 185,731 | -2.2% | 0.04% | +12.9% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $13,586,000 | +3.5% | 212,508 | -7.6% | 0.03% | -15.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $12,949,000 | +52.6% | 90,905 | -0.0% | 0.03% | +26.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $13,104,000 | +26.7% | 73,629 | -0.5% | 0.03% | +6.5% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $13,078,000 | -15.2% | 204,244 | -0.0% | 0.03% | -29.8% |
| NTAP | Sell | NETAPP INC | $13,314,000 | -0.1% | 300,074 | -6.2% | 0.03% | -17.5% |
| FOXA | Sell | FOX CORP CLASS A | $12,756,000 | +12.1% | 475,613 | -1.3% | 0.03% | -5.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $12,793,000 | +44.3% | 155,631 | -1.2% | 0.03% | +18.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $12,726,000 | +13.4% | 288,830 | -0.1% | 0.03% | -5.9% |
| ALLE | Sell | ALLEGION PLC | $12,606,000 | +11.0% | 123,321 | -0.0% | 0.03% | -5.9% |
| LKQ | Sell | LKQ CORP | $12,413,000 | +27.6% | 473,790 | -0.1% | 0.03% | +6.9% |
| HST | Sell | HOST HOTELS RESORTS INC | $12,254,000 | -8.3% | 1,135,639 | -6.2% | 0.03% | -22.5% |
| LNC | Sell | LINCOLN NATIONAL CORP | $12,231,000 | +39.0% | 332,455 | -0.6% | 0.03% | +14.8% |
| HSIC | Sell | HENRY SCHEIN INC | $12,157,000 | +15.5% | 208,202 | -0.0% | 0.03% | -3.1% |
| CXO | Sell | CONCHO RESOURCES INC | $11,754,000 | +11.5% | 228,230 | -7.2% | 0.03% | -6.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $11,943,000 | +27.8% | 237,427 | -18.3% | 0.03% | +7.1% |
| LII | Sell | LENNOX INTERNATIONAL INC | $11,981,000 | +26.9% | 51,421 | -1.0% | 0.03% | +3.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $11,944,000 | +8.8% | 173,535 | -0.1% | 0.03% | -9.1% |
| MYL | Sell | MYLAN NV | $11,718,000 | +6.4% | 728,724 | -1.3% | 0.03% | -12.1% |
| L | Sell | LOEWS CORP | $11,495,000 | -2.4% | 335,226 | -0.9% | 0.03% | -19.4% |
| CE | Sell | CELANESE CORP | $11,555,000 | +17.4% | 133,830 | -0.2% | 0.03% | -3.3% |
| AMED | Sell | AMEDISYS INC | $11,602,000 | +8.0% | 58,437 | -0.2% | 0.03% | -9.4% |
| HRC | Sell | HILL ROM HOLDINGS INC | $11,087,000 | +9.0% | 100,996 | -0.1% | 0.03% | -9.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $10,980,000 | +4.5% | 117,706 | -0.1% | 0.03% | -12.5% |
| WRB | Sell | WR BERKLEY CORP | $10,750,000 | +9.7% | 187,640 | -0.1% | 0.03% | -10.0% |
| PWR | Sell | QUANTA SERVICES INC | $10,712,000 | +22.9% | 273,049 | -0.6% | 0.03% | +3.8% |
| CSL | Sell | CARLISLE COS INC | $10,558,000 | -5.0% | 88,230 | -0.6% | 0.03% | -20.6% |
| GGG | Sell | GRACO INC | $10,788,000 | -1.6% | 224,798 | -0.0% | 0.03% | -18.2% |
| DISCK | Sell | DISCOVERY INC C | $10,920,000 | +8.5% | 566,971 | -1.2% | 0.03% | -10.0% |
| COG | Sell | CABOT OIL GAS CORP | $10,638,000 | -0.6% | 619,196 | -0.5% | 0.03% | -15.6% |
| STLD | Sell | STEEL DYNAMICS INC | $10,329,000 | +15.7% | 395,903 | -0.1% | 0.03% | -3.7% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES Bcl b | $10,516,000 | -6.4% | 113,208 | -0.1% | 0.03% | -23.5% |
| GL | Sell | GLOBE LIFE INC | $10,471,000 | +3.1% | 141,067 | -0.1% | 0.03% | -16.1% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $10,108,000 | -8.4% | 292,063 | -16.4% | 0.02% | -24.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $9,762,000 | +92.5% | 119,032 | -0.2% | 0.02% | +66.7% |
| BWA | Sell | BORGWARNER INC | $10,146,000 | +35.5% | 287,430 | -6.4% | 0.02% | +8.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $10,153,000 | +11.5% | 444,126 | -6.7% | 0.02% | -7.4% |
| TAP | Sell | MOLSON COORS BEVERAGE CO Bcl b | $9,608,000 | -12.0% | 279,635 | -0.1% | 0.02% | -27.3% |
| ZION | Sell | ZIONS BANCORP NA | $9,679,000 | +26.9% | 284,676 | -0.1% | 0.02% | +4.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $9,403,000 | +9.8% | 265,014 | -0.3% | 0.02% | -7.7% |
| RS | Sell | RELIANCE STEEL ALUMINUM | $9,436,000 | +7.4% | 99,395 | -0.9% | 0.02% | -11.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $8,978,000 | +46.2% | 45,717 | -0.2% | 0.02% | +21.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $9,207,000 | +88.9% | 97,738 | -0.1% | 0.02% | +53.3% |
| TXT | Sell | TEXTRON INC | $9,248,000 | +23.4% | 281,022 | -0.0% | 0.02% | 0.0% |
| NWSA | Sell | NEWS CORP CLASS Acl a | $9,345,000 | +31.5% | 787,928 | -0.5% | 0.02% | +9.5% |
| PBCT | Sell | PEOPLE S UNITED FINANCIAL | $9,016,000 | +4.5% | 779,264 | -0.2% | 0.02% | -11.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $8,740,000 | -8.7% | 197,161 | -6.4% | 0.02% | -24.1% |
| AIV | Sell | APARTMENT INVT MGMT CO Acl a | $8,720,000 | +0.9% | 231,674 | -5.8% | 0.02% | -15.4% |
| CMA | Sell | COMERICA INC | $8,805,000 | +29.6% | 231,099 | -0.2% | 0.02% | +4.8% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $8,944,000 | +13.0% | 186,254 | -0.2% | 0.02% | -8.3% |
| KIM | Sell | KIMCO REALTY CORP | $8,789,000 | +32.2% | 684,505 | -0.5% | 0.02% | +10.0% |
| OSK | Sell | OSHKOSH CORP | $8,590,000 | +11.2% | 119,943 | -0.1% | 0.02% | -4.3% |
| LAMR | Sell | LAMAR ADVERTISING CO Acl a | $8,700,000 | +30.1% | 130,315 | -0.1% | 0.02% | +10.0% |
| CASY | Sell | CASEY S GENERAL STORES INC | $8,741,000 | +12.7% | 58,459 | -0.2% | 0.02% | -4.3% |
| AOS | Sell | SMITH (A.O.) CORP | $8,729,000 | +19.7% | 185,249 | -4.0% | 0.02% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $8,498,000 | +13.4% | 302,201 | -0.0% | 0.02% | -8.7% |
| SNX | Sell | SYNNEX CORP | $8,377,000 | +63.6% | 69,942 | -0.1% | 0.02% | +40.0% |
| RHI | Sell | ROBERT HALF INTL INC | $8,546,000 | +32.3% | 161,765 | -5.5% | 0.02% | +5.0% |
| LSI | Sell | LIFE STORAGE INC | $8,278,000 | +0.3% | 87,178 | -0.1% | 0.02% | -16.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $8,494,000 | +19.0% | 290,891 | -0.1% | 0.02% | -4.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $8,433,000 | +30.2% | 232,709 | -7.5% | 0.02% | +5.0% |
| JLL | Sell | JONES LANG LASALLE INC | $8,363,000 | +2.2% | 80,829 | -0.2% | 0.02% | -16.0% |
| FCN | Sell | FTI CONSULTING INC | $8,270,000 | -4.6% | 72,192 | -0.3% | 0.02% | -19.2% |
| SAM | Sell | BOSTON BEER COMPANY INC Acl a | $8,310,000 | +38.0% | 15,485 | -5.5% | 0.02% | +16.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,933,000 | +57.2% | 189,693 | -1.5% | 0.02% | +33.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $8,009,000 | -1.4% | 505,310 | -0.0% | 0.02% | -20.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $8,114,000 | +6.8% | 497,512 | -0.1% | 0.02% | -13.0% |
| LAD | Sell | LITHIA MOTORS INC CL Acl a | $7,866,000 | +83.7% | 51,977 | -0.8% | 0.02% | +53.8% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $7,496,000 | +35.6% | 88,862 | -0.4% | 0.02% | +11.8% |
| JBL | Sell | JABIL INC | $7,726,000 | +30.1% | 240,843 | -0.3% | 0.02% | +5.6% |
| WDFC | Sell | WD 40 CO | $7,499,000 | -2.1% | 37,814 | -0.9% | 0.02% | -17.4% |
| BC | Sell | BRUNSWICK CORP | $7,656,000 | +80.5% | 119,608 | -0.3% | 0.02% | +46.2% |
| ITT | Sell | ITT INC | $7,465,000 | +21.5% | 127,089 | -6.2% | 0.02% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $7,629,000 | +34.3% | 67,054 | -15.4% | 0.02% | +11.8% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $7,536,000 | -6.7% | 132,156 | -3.8% | 0.02% | -20.8% |
| TTEK | Sell | TETRA TECH INC | $7,593,000 | +11.8% | 95,966 | -0.2% | 0.02% | -9.5% |
| FLIR | Sell | FLIR SYSTEMS INC | $7,090,000 | +27.1% | 174,753 | -0.1% | 0.02% | +5.9% |
| MMS | Sell | MAXIMUS INC | $7,167,000 | +20.2% | 101,731 | -0.7% | 0.02% | 0.0% |
| KMPR | Sell | KEMPER CORP | $7,301,000 | -4.4% | 100,680 | -1.9% | 0.02% | -21.7% |
| TOL | Sell | TOLL BROTHERS INC | $7,273,000 | +68.2% | 223,158 | -0.7% | 0.02% | +38.5% |
| AWR | Sell | AMERICAN STATES WATER CO | $7,127,000 | -4.0% | 90,645 | -0.2% | 0.02% | -18.2% |
| MTH | Sell | MERITAGE HOMES CORP | $7,139,000 | +106.4% | 93,785 | -1.0% | 0.02% | +80.0% |
| MRO | Sell | MARATHON OIL CORP | $7,303,000 | +76.8% | 1,193,297 | -5.0% | 0.02% | +50.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $7,091,000 | -6.9% | 90,404 | -0.1% | 0.02% | -21.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $6,872,000 | +25.6% | 327,689 | -0.0% | 0.02% | 0.0% |
| SKX | Sell | SKECHERS USA INC CL Acl a | $6,916,000 | +24.7% | 220,410 | -5.6% | 0.02% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC | $6,877,000 | -12.0% | 194,874 | -15.2% | 0.02% | -29.2% |
| RBC | Sell | REGAL BELOIT CORP | $6,873,000 | +38.5% | 78,711 | -0.1% | 0.02% | +13.3% |
| HBI | Sell | HANESBRANDS INC | $6,753,000 | +42.8% | 598,140 | -0.4% | 0.02% | +21.4% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $6,854,000 | +39.3% | 101,102 | -0.4% | 0.02% | +13.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $6,455,000 | -6.0% | 104,488 | -0.1% | 0.02% | -23.8% |
| UNM | Sell | UNUM GROUP | $6,344,000 | +10.2% | 382,379 | -0.3% | 0.02% | -5.9% |
| KBR | Sell | KBR INC | $6,482,000 | +8.9% | 287,446 | -0.1% | 0.02% | -11.1% |
| BCPC | Sell | BALCHEM CORP | $6,187,000 | -4.4% | 65,222 | -0.5% | 0.02% | -20.0% |
| DVN | Sell | DEVON ENERGY CORP | $6,226,000 | +59.1% | 548,997 | -3.0% | 0.02% | +33.3% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $6,367,000 | -2.5% | 48,091 | -0.2% | 0.02% | -20.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $6,465,000 | +28.1% | 94,117 | -3.3% | 0.02% | +6.7% |
| HMSY | Sell | HMS HOLDINGS CORP | $6,434,000 | +28.0% | 198,653 | -0.1% | 0.02% | +6.7% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $6,200,000 | -6.4% | 607,890 | -13.8% | 0.02% | -20.0% |
| STRA | Sell | STRATEGIC EDUCATION INC | $6,224,000 | -9.8% | 40,505 | -17.9% | 0.02% | -23.8% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $6,339,000 | +11.7% | 497,577 | -1.7% | 0.02% | -5.9% |
| LHCG | Sell | LHC GROUP INC | $5,856,000 | -8.9% | 33,596 | -26.7% | 0.02% | -21.1% |
| PLXS | Sell | PLEXUS CORP | $6,002,000 | +29.1% | 85,069 | -0.2% | 0.02% | +7.1% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $6,161,000 | -5.3% | 155,428 | -0.1% | 0.02% | -25.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $6,083,000 | +25.8% | 174,000 | -0.2% | 0.02% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $5,994,000 | +26.4% | 363,272 | -0.0% | 0.02% | +7.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $6,088,000 | +27.3% | 167,908 | -0.0% | 0.02% | +7.1% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $5,929,000 | +30.9% | 95,031 | -4.1% | 0.02% | +7.1% |
| MOS | Sell | MOSAIC CO/THE | $5,848,000 | +11.8% | 467,443 | -3.3% | 0.02% | -6.2% |
| TKR | Sell | TIMKEN CO | $5,860,000 | +40.6% | 128,817 | -0.1% | 0.02% | +15.4% |
| UNF | Sell | UNIFIRST CORP/MA | $5,990,000 | +17.8% | 33,472 | -0.5% | 0.02% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $6,061,000 | +29.3% | 88,166 | -0.3% | 0.02% | +7.1% |
| JCOM | Sell | J2 GLOBAL INC | $5,616,000 | -15.8% | 88,849 | -0.3% | 0.01% | -30.0% |
| DIOD | Sell | DIODES INC | $5,588,000 | +24.5% | 110,222 | -0.2% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $5,694,000 | +45.4% | 35,503 | -0.0% | 0.01% | +16.7% |
| ACM | Sell | AECOM | $5,690,000 | +25.7% | 151,400 | -0.2% | 0.01% | 0.0% |
| CROX | Sell | CROCS INC | $5,628,000 | +116.1% | 152,844 | -0.3% | 0.01% | +75.0% |
| SLG | Sell | SL GREEN REALTY CORP | $5,586,000 | +13.9% | 113,330 | -0.4% | 0.01% | -6.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $5,394,000 | -22.3% | 119,230 | -0.7% | 0.01% | -33.3% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $5,088,000 | +7.0% | 50,213 | -4.4% | 0.01% | -7.1% |
| LPSN | Sell | LIVEPERSON INC | $5,133,000 | +72.0% | 123,902 | -5.5% | 0.01% | +44.4% |
| PRSP | Sell | PERSPECTA INC | $5,133,000 | +26.9% | 220,944 | -0.4% | 0.01% | +8.3% |
| CMC | Sell | COMMERCIAL METALS CO | $5,326,000 | +29.1% | 261,081 | -0.1% | 0.01% | +8.3% |
| ASGN | Sell | ASGN INC | $5,281,000 | +88.1% | 79,206 | -0.4% | 0.01% | +62.5% |
| PVH | Sell | PVH CORP | $5,176,000 | +23.3% | 107,719 | -3.4% | 0.01% | 0.0% |
| BRC | Sell | BRADY CORPORATION CL Acl a | $5,124,000 | +3.4% | 109,432 | -0.4% | 0.01% | -13.3% |
| SF | Sell | STIFEL FINANCIAL CORP | $5,331,000 | +14.7% | 112,400 | -0.2% | 0.01% | -7.1% |
| MANT | Sell | MANTECH INTERNATIONAL CORP Acl a | $5,108,000 | -5.9% | 74,580 | -0.1% | 0.01% | -18.8% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $5,261,000 | +48.8% | 205,104 | -0.3% | 0.01% | +18.2% |
| KWR | Sell | QUAKER CHEMICAL CORP | $5,023,000 | +45.6% | 27,058 | -1.0% | 0.01% | +30.0% |
| SLM | Sell | SLM CORP | $4,842,000 | -16.5% | 688,830 | -14.6% | 0.01% | -33.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,892,000 | +20.0% | 205,806 | -4.4% | 0.01% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $4,934,000 | +19.4% | 93,859 | -6.2% | 0.01% | 0.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $4,959,000 | +30.4% | 203,235 | -0.0% | 0.01% | +9.1% |
| AAN | Sell | AARON S INC | $4,649,000 | +85.9% | 102,403 | -6.7% | 0.01% | +50.0% |
| FL | Sell | FOOT LOCKER INC | $4,702,000 | +31.9% | 161,234 | -0.3% | 0.01% | +9.1% |
| FLS | Sell | FLOWSERVE CORP | $4,850,000 | +19.4% | 170,042 | -0.0% | 0.01% | 0.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $4,669,000 | +5.2% | 111,187 | -5.9% | 0.01% | -7.7% |
| FIVE | Sell | FIVE BELOW | $4,646,000 | +49.1% | 43,456 | -1.8% | 0.01% | +33.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $4,779,000 | +16.2% | 97,136 | -0.5% | 0.01% | 0.0% |
| NSP | Sell | INSPERITY INC | $4,659,000 | +73.3% | 71,980 | -0.1% | 0.01% | +50.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $4,601,000 | +12.3% | 165,379 | -2.4% | 0.01% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $4,583,000 | +20.3% | 118,276 | -0.7% | 0.01% | 0.0% |
| ROG | Sell | ROGERS CORP | $4,892,000 | +31.5% | 39,263 | -0.3% | 0.01% | +9.1% |
| ACA | Sell | ARCOSA INC | $4,854,000 | +6.1% | 115,019 | -0.1% | 0.01% | -14.3% |
| AGCO | Sell | AGCO CORP | $4,852,000 | +17.1% | 87,487 | -0.2% | 0.01% | -7.7% |
| CR | Sell | CRANE CO | $4,535,000 | +20.1% | 76,269 | -0.7% | 0.01% | 0.0% |
| B | Sell | BARNES GROUP INC | $4,205,000 | -6.0% | 106,287 | -0.6% | 0.01% | -21.4% |
| HMN | Sell | HORACE MANN EDUCATORS | $4,233,000 | -0.2% | 115,233 | -0.6% | 0.01% | -15.4% |
| KSS | Sell | KOHLS CORP | $4,221,000 | +29.1% | 203,237 | -9.3% | 0.01% | +10.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $4,219,000 | +34.7% | 329,080 | -0.2% | 0.01% | +22.2% |
| DKS | Sell | DICK S SPORTING GOODS INC | $4,574,000 | +93.9% | 110,849 | -0.1% | 0.01% | +57.1% |
| SKYW | Sell | SKYWEST INC | $4,390,000 | +23.9% | 134,570 | -0.5% | 0.01% | 0.0% |
| GATX | Sell | GATX CORP | $4,349,000 | -2.7% | 71,313 | -0.1% | 0.01% | -15.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $4,366,000 | +3.3% | 60,208 | -4.8% | 0.01% | -15.4% |
| HRB | Sell | HR BLOCK INC | $4,494,000 | +1.2% | 314,703 | -0.2% | 0.01% | -15.4% |
| WRI | Sell | WEINGARTEN REALTY INVESTORSsh ben int | $4,522,000 | +30.6% | 238,866 | -0.5% | 0.01% | +10.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO Acl a | $4,437,000 | +32.3% | 60,942 | -0.2% | 0.01% | +10.0% |
| RH | Sell | RH | $4,337,000 | +146.3% | 17,426 | -0.6% | 0.01% | +120.0% |
| PRAA | Sell | PRA GROUP INC | $4,291,000 | +38.1% | 110,986 | -1.0% | 0.01% | +22.2% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $4,520,000 | +26.2% | 160,398 | -2.8% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $4,399,000 | +5.9% | 288,091 | -0.1% | 0.01% | -15.4% |
| TRN | Sell | TRINITY INDUSTRIES INC | $4,395,000 | +19.1% | 206,440 | -10.1% | 0.01% | 0.0% |
| MDC | Sell | MDC HOLDINGS INC | $4,251,000 | +53.7% | 119,085 | -0.1% | 0.01% | +37.5% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $3,836,000 | +37.5% | 181,276 | -0.4% | 0.01% | +25.0% |
| EE | Sell | EL PASO ELECTRIC CO | $3,900,000 | -29.8% | 58,212 | -28.8% | 0.01% | -41.2% |
| EXPO | Sell | EXPONENT INC | $3,790,000 | +10.8% | 46,833 | -1.5% | 0.01% | 0.0% |
| EPR | Sell | EPR PROPERTIES | $4,152,000 | +36.3% | 125,310 | -0.4% | 0.01% | +11.1% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $4,087,000 | -6.7% | 71,184 | -4.5% | 0.01% | -23.1% |
| AIN | Sell | ALBANY INTL CORP CL Acl a | $4,155,000 | +23.7% | 70,775 | -0.3% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $4,043,000 | +24.7% | 36,456 | -6.4% | 0.01% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $4,150,000 | +56.3% | 174,311 | -0.2% | 0.01% | +25.0% |
| XEC | Sell | CIMAREX ENERGY CO | $3,848,000 | +49.3% | 139,961 | -8.6% | 0.01% | +25.0% |
| CC | Sell | CHEMOURS CO/THE | $4,072,000 | +70.7% | 265,259 | -1.4% | 0.01% | +42.9% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO Acl a non-vtg | $4,030,000 | +29.7% | 119,262 | -1.8% | 0.01% | +11.1% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $3,909,000 | +12.3% | 358,606 | -7.8% | 0.01% | -9.1% |
| XRX | Sell | XEROX HOLDINGS CORP | $4,110,000 | -19.4% | 268,828 | -0.2% | 0.01% | -33.3% |
| LTC | Sell | LTC PROPERTIES INC | $4,100,000 | +19.7% | 108,847 | -1.8% | 0.01% | 0.0% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $4,024,000 | +26.5% | 43,258 | -0.2% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $4,066,000 | +15.6% | 52,402 | -0.2% | 0.01% | -9.1% |
| TGNA | Sell | TEGNA INC | $3,976,000 | +1.2% | 356,953 | -1.4% | 0.01% | -16.7% |
| MGLN | Sell | MAGELLAN HEALTH INC | $3,516,000 | +50.1% | 48,175 | -1.0% | 0.01% | +28.6% |
| NWE | Sell | NORTHWESTERN CORP | $3,533,000 | -9.0% | 64,800 | -0.2% | 0.01% | -25.0% |
| PRFT | Sell | PERFICIENT INC | $3,701,000 | +31.8% | 103,436 | -0.2% | 0.01% | +12.5% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $3,493,000 | +18.5% | 175,693 | -0.1% | 0.01% | 0.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $3,687,000 | +5.2% | 130,092 | -0.5% | 0.01% | -18.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $3,445,000 | -3.4% | 55,624 | -0.2% | 0.01% | -18.2% |
| LZB | Sell | LA Z BOY INC | $3,726,000 | +31.1% | 137,695 | -0.5% | 0.01% | 0.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $3,453,000 | +17.7% | 110,467 | -0.5% | 0.01% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $3,479,000 | -2.0% | 84,057 | -0.9% | 0.01% | -18.2% |
| AVT | Sell | AVNET INC | $3,618,000 | +10.8% | 129,736 | -0.3% | 0.01% | -10.0% |
| MOGA | Sell | MOOG INC CLASS Acl a | $3,548,000 | +2.4% | 66,972 | -2.3% | 0.01% | -10.0% |
| GPS | Sell | GAP INC/THE | $3,472,000 | +63.2% | 275,087 | -9.0% | 0.01% | +50.0% |
| AN | Sell | AUTONATION INC | $3,461,000 | +25.7% | 92,110 | -6.1% | 0.01% | +12.5% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESsh ben int | $3,783,000 | +14.4% | 149,300 | -0.1% | 0.01% | -10.0% |
| KFY | Sell | KORN FERRY | $3,499,000 | +26.0% | 113,856 | -0.3% | 0.01% | +12.5% |
| KN | Sell | KNOWLES CORP | $2,995,000 | +13.9% | 196,290 | -0.1% | 0.01% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $3,043,000 | +108.0% | 477,010 | -0.5% | 0.01% | +100.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $3,255,000 | +29.2% | 69,369 | -0.1% | 0.01% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $2,987,000 | +11.7% | 101,244 | -0.7% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE RUBBER CO | $3,189,000 | +47.2% | 356,485 | -4.2% | 0.01% | +14.3% |
| MUR | Sell | MURPHY OIL CORP | $3,248,000 | +108.3% | 235,370 | -7.5% | 0.01% | +60.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $3,122,000 | +47.4% | 47,321 | -1.1% | 0.01% | +33.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $3,072,000 | +4.8% | 555,537 | -3.7% | 0.01% | -11.1% |
| KLIC | Sell | KULICKE SOFFA INDUSTRIES | $3,119,000 | -12.6% | 149,715 | -12.4% | 0.01% | -27.3% |
| RCII | Sell | RENT A CENTER INC | $3,039,000 | +96.2% | 109,228 | -0.3% | 0.01% | +60.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $2,670,000 | -12.2% | 250,938 | -10.0% | 0.01% | -22.2% |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $2,680,000 | +47.4% | 168,240 | -0.1% | 0.01% | +40.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $2,888,000 | +114.1% | 69,362 | -1.5% | 0.01% | +75.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $2,686,000 | +11.6% | 129,005 | -0.5% | 0.01% | 0.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $2,893,000 | +7.6% | 113,188 | -0.4% | 0.01% | -12.5% |
| IRBT | Sell | IROBOT CORP | $2,952,000 | +103.2% | 35,179 | -1.0% | 0.01% | +75.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,656,000 | +16.7% | 27,300 | -0.4% | 0.01% | 0.0% |
| CNX | Sell | CNX RESOURCES CORP | $2,816,000 | +59.9% | 325,502 | -1.7% | 0.01% | +40.0% |
| MATX | Sell | MATSON INC | $2,821,000 | -5.4% | 96,939 | -0.4% | 0.01% | -22.2% |
| NPO | Sell | ENPRO INDUSTRIES INC | $2,656,000 | +23.6% | 53,887 | -0.7% | 0.01% | +16.7% |
| GHC | Sell | GRAHAM HOLDINGS CO CLASS B | $2,621,000 | -0.9% | 7,649 | -1.3% | 0.01% | -12.5% |
| MLHR | Sell | HERMAN MILLER INC | $2,818,000 | +6.2% | 119,358 | -0.2% | 0.01% | -12.5% |
| LNN | Sell | LINDSAY CORP | $2,780,000 | +0.4% | 30,148 | -0.3% | 0.01% | -12.5% |
| ONTO | Sell | ONTO INNOVATION INC | $2,913,000 | +12.5% | 85,575 | -1.9% | 0.01% | -12.5% |
| SYKE | Sell | SYKES ENTERPRISES INC | $2,599,000 | +0.5% | 93,946 | -1.4% | 0.01% | -12.5% |
| KRG | Sell | KITE REALTY GROUP TRUST | $2,740,000 | +21.6% | 237,476 | -0.2% | 0.01% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $2,742,000 | +43.1% | 1,166,610 | -0.1% | 0.01% | +16.7% |
| HSC | Sell | HARSCO CORP | $2,325,000 | +86.1% | 172,072 | -4.0% | 0.01% | +50.0% |
| BRKL | Sell | BROOKLINE BANCORP INC | $2,222,000 | -11.2% | 220,480 | -0.6% | 0.01% | -25.0% |
| WDR | Sell | WADDELL REED FINANCIAL Acl a | $2,557,000 | +23.3% | 164,859 | -9.5% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE INC Aclass a | $2,573,000 | +27.6% | 43,662 | -0.2% | 0.01% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $2,428,000 | +34.1% | 214,274 | -1.9% | 0.01% | +20.0% |
| MHO | Sell | M/I HOMES INC | $2,474,000 | +108.1% | 71,834 | -0.1% | 0.01% | +50.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $2,443,000 | +4.6% | 98,964 | -1.6% | 0.01% | -14.3% |
| R | Sell | RYDER SYSTEM INC | $2,240,000 | +41.7% | 59,705 | -0.2% | 0.01% | +20.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $2,233,000 | -2.6% | 44,483 | -0.2% | 0.01% | -14.3% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $2,393,000 | +4.5% | 110,784 | -3.3% | 0.01% | -14.3% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $2,201,000 | -10.3% | 33,982 | -0.5% | 0.01% | -14.3% |
| FARO | Sell | FARO TECHNOLOGIES INC | $2,224,000 | +19.8% | 41,488 | -0.6% | 0.01% | 0.0% |
| STC | Sell | STEWART INFORMATION SERVICES | $2,208,000 | +21.7% | 67,909 | -0.1% | 0.01% | +20.0% |
| LM | Sell | LEGG MASON INC | $2,275,000 | -65.6% | 45,729 | -66.2% | 0.01% | -70.0% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $2,281,000 | -9.5% | 275,430 | -0.1% | 0.01% | -25.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $2,439,000 | -5.6% | 51,142 | -0.4% | 0.01% | -25.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,475,000 | +28.6% | 54,853 | -4.1% | 0.01% | 0.0% |
| TEX | Sell | TEREX CORP | $2,233,000 | +29.6% | 118,975 | -0.8% | 0.01% | +20.0% |
| UFS | Sell | DOMTAR CORP | $2,459,000 | -2.8% | 116,486 | -0.3% | 0.01% | -25.0% |
| NAVI | Sell | NAVIENT CORP | $2,228,000 | -13.6% | 316,916 | -6.8% | 0.01% | -25.0% |
| UVV | Sell | UNIVERSAL CORP/VA | $2,211,000 | -4.0% | 52,015 | -0.2% | 0.01% | -14.3% |
| SMP | Sell | STANDARD MOTOR PRODS | $2,262,000 | -1.8% | 54,896 | -0.9% | 0.01% | -14.3% |
| PIPR | Sell | PIPER SANDLER COS | $2,525,000 | +13.7% | 42,676 | -2.8% | 0.01% | -14.3% |
| SAH | Sell | SONIC AUTOMOTIVE INC CLASS Acl a | $2,214,000 | +138.6% | 69,388 | -0.7% | 0.01% | +100.0% |
| CTS | Sell | CTS CORP | $1,817,000 | -19.9% | 90,663 | -0.5% | 0.01% | -28.6% |
| TRST | Sell | TRUSTCO BANK CORP NY | $1,792,000 | +15.6% | 283,053 | -1.2% | 0.01% | 0.0% |
| SAIA | Sell | SAIA INC | $1,946,000 | +49.5% | 17,507 | -1.1% | 0.01% | +25.0% |
| RGR | Sell | STURM RUGER CO INC | $2,020,000 | +46.8% | 26,573 | -1.7% | 0.01% | +25.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $2,084,000 | -21.4% | 26,223 | -0.3% | 0.01% | -37.5% |
| CATM | Sell | CARDTRONICS PLC A | $1,912,000 | +12.4% | 79,716 | -1.9% | 0.01% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $1,936,000 | +61.1% | 7,500 | -24.2% | 0.01% | +25.0% |
| CLI | Sell | MACK CALI REALTY CORP | $2,090,000 | -0.9% | 136,670 | -1.4% | 0.01% | -16.7% |
| BYD | Sell | BOYD GAMING CORP | $1,958,000 | +29.3% | 93,697 | -10.8% | 0.01% | 0.0% |
| EVTC | Sell | EVERTEC INC | $1,871,000 | +23.3% | 66,573 | -0.3% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $2,015,000 | -3.9% | 130,078 | -4.9% | 0.01% | -16.7% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $2,074,000 | +24.6% | 133,200 | -0.8% | 0.01% | 0.0% |
| BGS | Sell | BG FOODS INC | $2,185,000 | +33.8% | 89,612 | -0.7% | 0.01% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $1,859,000 | -42.5% | 128,493 | -0.6% | 0.01% | -50.0% |
| PDCE | Sell | PDC ENERGY INC | $1,997,000 | +72.3% | 160,528 | -14.0% | 0.01% | +66.7% |
| ALEX | Sell | ALEXANDER BALDWIN INC | $1,930,000 | +4.3% | 158,361 | -3.9% | 0.01% | -16.7% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,818,000 | +19.5% | 27,099 | -1.6% | 0.01% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC Acl a | $1,970,000 | -8.2% | 84,209 | -4.6% | 0.01% | -16.7% |
| DLX | Sell | DELUXE CORP | $1,506,000 | -15.8% | 63,973 | -7.2% | 0.00% | -20.0% |
| ZUMZ | Sell | ZUMIEZ INC | $1,718,000 | +55.8% | 62,755 | -1.4% | 0.00% | +33.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,658,000 | +10.1% | 19,617 | -1.1% | 0.00% | -20.0% |
| TBI | Sell | TRUEBLUE INC | $1,567,000 | -0.8% | 102,596 | -17.1% | 0.00% | -20.0% |
| ANF | Sell | ABERCROMBIE FITCH CO CL Acl a | $1,606,000 | +15.7% | 150,961 | -1.2% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $1,590,000 | -4.9% | 231,134 | -1.1% | 0.00% | -20.0% |
| HZO | Sell | MARINEMAX INC | $1,469,000 | +111.4% | 65,589 | -1.7% | 0.00% | +100.0% |
| MTZ | Sell | MASTEC INC | $1,458,000 | +34.6% | 32,499 | -1.8% | 0.00% | +33.3% |
| CLW | Sell | CLEARWATER PAPER CORP | $1,674,000 | +65.1% | 46,324 | -0.4% | 0.00% | +33.3% |
| CLF | Sell | CLEVELAND CLIFFS INC | $1,450,000 | +37.8% | 262,622 | -1.4% | 0.00% | +33.3% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $1,410,000 | +8.8% | 34,597 | -2.4% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN Acl a | $1,607,000 | +15.5% | 36,995 | -9.8% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,750,000 | +46.8% | 210,602 | -11.1% | 0.00% | 0.0% |
| NBTB | Sell | N B T BANCORP INC | $1,428,000 | -6.7% | 46,426 | -1.8% | 0.00% | -20.0% |
| EGOV | Sell | NIC INC | $1,488,000 | -12.3% | 64,793 | -12.2% | 0.00% | -20.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $1,450,000 | +20.2% | 30,980 | -1.5% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $1,697,000 | +32.0% | 172,997 | -0.2% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES | $1,489,000 | +14.6% | 125,521 | -0.1% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING | $1,611,000 | +5.4% | 28,900 | -26.6% | 0.00% | -20.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $1,784,000 | +21.1% | 40,537 | -0.2% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PROPERTIES TRUST | $1,766,000 | +20.5% | 249,025 | -8.2% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $1,465,000 | +41.4% | 134,035 | -0.6% | 0.00% | +33.3% |
| PACW | Sell | PACWEST BANCORP | $1,615,000 | +4.3% | 81,936 | -5.2% | 0.00% | -20.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $1,698,000 | +114.9% | 27,718 | -1.2% | 0.00% | +100.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $1,404,000 | +9.2% | 26,730 | -2.0% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $1,447,000 | +12.1% | 60,071 | -0.5% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $1,644,000 | +28.3% | 38,026 | -1.1% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $1,176,000 | +0.1% | 79,098 | -2.5% | 0.00% | -25.0% |
| SANM | Sell | SANMINA CORP | $1,388,000 | -10.2% | 55,416 | -2.1% | 0.00% | -40.0% |
| FORM | Sell | FORMFACTOR INC | $1,374,000 | +45.7% | 46,836 | -0.2% | 0.00% | 0.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $1,106,000 | -6.5% | 80,567 | -6.6% | 0.00% | -25.0% |
| RMBS | Sell | RAMBUS INC | $1,020,000 | +33.7% | 67,079 | -2.4% | 0.00% | +50.0% |
| OSIS | Sell | OSI SYSTEMS INC | $1,277,000 | +7.0% | 17,114 | -1.2% | 0.00% | -25.0% |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST | $1,194,000 | +41.3% | 166,357 | -0.2% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $1,048,000 | +26.7% | 403,151 | -0.5% | 0.00% | +50.0% |
| VVI | Sell | VIAD CORP | $1,085,000 | -17.6% | 57,028 | -8.0% | 0.00% | -25.0% |
| GES | Sell | GUESS INC | $1,123,000 | +42.7% | 116,137 | -0.1% | 0.00% | +50.0% |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $1,230,000 | +68.3% | 471,156 | -0.0% | 0.00% | +50.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $1,188,000 | +25.7% | 70,320 | -1.1% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $1,142,000 | +37.3% | 14,765 | -2.0% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO RESORT INC | $1,168,000 | +21.0% | 34,270 | -0.3% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,063,000 | +73.1% | 50,747 | -9.6% | 0.00% | +50.0% |
| BMI | Sell | BADGER METER INC | $1,047,000 | +14.3% | 16,634 | -2.6% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,365,000 | -16.1% | 49,252 | -1.3% | 0.00% | -40.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1,059,000 | -1.9% | 23,809 | -3.1% | 0.00% | 0.0% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $1,082,000 | +39.6% | 13,707 | -3.0% | 0.00% | +50.0% |
| TVTY | Sell | TIVITY HEALTH INC | $1,339,000 | +79.7% | 118,150 | -0.3% | 0.00% | +50.0% |
| TG | Sell | TREDEGAR CORP | $1,199,000 | -2.3% | 77,841 | -0.9% | 0.00% | -25.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $1,143,000 | +71.4% | 16,618 | -0.6% | 0.00% | +50.0% |
| INVA | Sell | INNOVIVA INC | $1,035,000 | +15.6% | 74,062 | -2.7% | 0.00% | 0.0% |
| PLCE | Sell | CHILDREN S PLACE INC/THE | $1,289,000 | +89.0% | 34,452 | -1.1% | 0.00% | +50.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $1,153,000 | -11.2% | 36,551 | -0.8% | 0.00% | -25.0% |
| KELYA | Sell | KELLY SERVICES INC Acl a | $1,058,000 | +18.9% | 66,906 | -4.6% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $1,358,000 | -8.5% | 76,237 | -1.5% | 0.00% | -25.0% |
| AEGN | Sell | AEGION CORP | $1,368,000 | -12.0% | 86,188 | -0.5% | 0.00% | -40.0% |
| AAON | Sell | AAON INC | $1,102,000 | +8.9% | 20,294 | -3.1% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $1,104,000 | +4.3% | 38,996 | -0.6% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $865,000 | +4.1% | 48,226 | -3.1% | 0.00% | -33.3% |
| AMSF | Sell | AMERISAFE INC | $936,000 | -7.6% | 15,308 | -2.6% | 0.00% | -33.3% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $705,000 | +30.1% | 18,695 | -0.2% | 0.00% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $718,000 | +16.6% | 32,516 | -4.3% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $853,000 | +16.8% | 18,867 | -0.5% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $946,000 | +52.6% | 113,421 | -4.9% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $852,000 | +18.2% | 12,024 | -9.1% | 0.00% | 0.0% |
| DAN | Sell | DANA INC | $770,000 | +55.2% | 63,189 | -0.5% | 0.00% | +100.0% |
| DGII | Sell | DIGI INTERNATIONAL INC | $734,000 | +21.9% | 63,023 | -0.2% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $917,000 | +3.3% | 19,117 | -1.0% | 0.00% | -33.3% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $706,000 | -29.3% | 23,427 | -4.9% | 0.00% | -33.3% |
| WIRE | Sell | ENCORE WIRE CORP | $993,000 | +15.7% | 20,334 | -0.5% | 0.00% | -33.3% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $789,000 | +3.3% | 44,823 | -2.8% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $820,000 | +15.2% | 69,286 | -0.6% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $814,000 | +4.8% | 145,546 | -0.3% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $662,000 | -11.1% | 129,961 | -0.1% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP CLASS Acl a | $789,000 | +20.3% | 181,755 | -3.1% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $911,000 | +57.1% | 42,049 | -3.3% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE | $814,000 | +27.6% | 50,859 | -5.3% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $741,000 | +13.1% | 31,716 | -0.2% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $864,000 | +1.9% | 42,043 | -13.0% | 0.00% | -33.3% |
| KOP | Sell | KOPPERS HOLDINGS INC | $825,000 | +52.2% | 43,811 | -0.0% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC | $667,000 | +109.7% | 49,187 | -0.2% | 0.00% | +100.0% |
| MTSC | Sell | MTS SYSTEMS CORP | $661,000 | -22.7% | 37,594 | -1.1% | 0.00% | -33.3% |
| MMI | Sell | MARCUS MILLICHAP INC | $922,000 | +6.2% | 31,933 | -0.3% | 0.00% | -33.3% |
| MTRX | Sell | MATRIX SERVICE CO | $808,000 | -0.7% | 83,178 | -3.2% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $755,000 | -24.0% | 66,598 | -4.0% | 0.00% | -33.3% |
| PKE | Sell | PARK AEROSPACE CORP | $603,000 | -11.7% | 54,086 | -0.2% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $691,000 | +191.6% | 184,285 | -5.0% | 0.00% | +100.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $910,000 | -2.8% | 26,100 | -27.1% | 0.00% | -33.3% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $829,000 | -6.2% | 20,010 | -9.1% | 0.00% | -33.3% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $970,000 | -2.6% | 54,658 | -1.6% | 0.00% | -33.3% |
| WNC | Sell | WABASH NATIONAL CORP | $700,000 | +35.7% | 65,932 | -7.8% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $629,000 | +31.0% | 40,846 | -9.6% | 0.00% | +100.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $974,000 | +12.7% | 14,871 | -6.0% | 0.00% | -33.3% |
| SPOK | Sell | SPOK HOLDINGS INC | $468,000 | -12.7% | 50,050 | -0.2% | 0.00% | -50.0% |
| RPT | Sell | RPT REALTYsh ben int | $290,000 | +15.1% | 41,638 | -0.2% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $291,000 | -79.7% | 2,800 | -83.0% | 0.00% | -75.0% |
| QEP | Sell | QEP RESOURCES INC | $306,000 | +118.6% | 237,147 | -43.2% | 0.00% | – |
| POWL | Sell | POWELL INDUSTRIES INC | $232,000 | +6.4% | 8,462 | -0.5% | 0.00% | 0.0% |
| PPC | Sell | PILGRIM S PRIDE CORP | $255,000 | -26.3% | 15,100 | -20.9% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $391,000 | +7.4% | 35,115 | -1.1% | 0.00% | 0.0% |
| PEI | Sell | PENN REAL ESTATE INVEST TSTsh ben int | $235,000 | +47.8% | 172,965 | -0.6% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $456,000 | +19.4% | 34,085 | -0.3% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP CLASS Bcl b | $273,000 | +31.9% | 22,850 | -0.9% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $499,000 | -16.1% | 46,005 | -8.6% | 0.00% | -50.0% |
| MERC | Sell | MERCER INTERNATIONAL INC | $207,000 | -6.3% | 25,336 | -17.0% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP | $559,000 | +35.4% | 68,307 | -2.3% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $236,000 | -13.6% | 9,721 | -7.5% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FINANCE TRUS | $239,000 | +8.1% | 14,401 | -2.0% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $201,000 | -6.1% | 14,600 | -18.0% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $265,000 | -8.6% | 70,857 | -16.7% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $471,000 | +2.8% | 9,789 | -0.9% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $526,000 | +30.5% | 37,472 | -3.0% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $495,000 | +19.3% | 14,300 | -2.1% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $516,000 | +5.3% | 11,178 | -8.2% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $341,000 | +118.6% | 313,024 | -10.7% | 0.00% | – |
| GHL | Sell | GREENHILL CO INC | $415,000 | -2.4% | 41,576 | -3.8% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $226,000 | +96.5% | 22,154 | -6.3% | 0.00% | – |
| GWB | Sell | GREAT WESTERN BANCORP INC | $324,000 | -36.8% | 23,535 | -6.1% | 0.00% | -50.0% |
| GLT | Sell | GLATFELTER | $294,000 | +5.4% | 18,338 | -19.7% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $210,000 | -15.7% | 152,316 | -9.3% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INC CL Acl a non vtg | $516,000 | +50.9% | 81,899 | -0.1% | 0.00% | 0.0% |
| EXTN | Sell | EXTERRAN CORP | $355,000 | +8.2% | 65,833 | -3.5% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $204,000 | +27.5% | 46,994 | -9.1% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $217,000 | -21.7% | 258,478 | -25.0% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC | $517,000 | +3.8% | 15,800 | -4.2% | 0.00% | -50.0% |
| DAKT | Sell | DAKTRONICS INC | $326,000 | -12.1% | 74,833 | -0.6% | 0.00% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $323,000 | +19.2% | 11,691 | -0.8% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $465,000 | -15.9% | 18,624 | -3.8% | 0.00% | -50.0% |
| CEIX | Sell | CONSOL ENERGY INC | $369,000 | +35.7% | 72,807 | -1.2% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $293,000 | +39.5% | 10,500 | -0.9% | 0.00% | 0.0% |
| CHUY | Sell | CHUY S HOLDINGS INC | $273,000 | +35.8% | 18,343 | -8.0% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $232,000 | +1.3% | 234,158 | -4.4% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP CLASS Acl a | $523,000 | -25.3% | 63,878 | -2.6% | 0.00% | -50.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $328,000 | +29.6% | 59,699 | -0.8% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETROLEUM CO | $426,000 | +30.7% | 370,322 | -37.8% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $522,000 | -11.2% | 21,209 | -0.5% | 0.00% | -50.0% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $321,000 | +37.8% | 12,063 | -0.8% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $208,000 | +23.8% | 19,169 | -8.9% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $597,000 | +35.1% | 13,880 | -19.4% | 0.00% | 0.0% |
| CRMT | Sell | AMERICA S CAR MART INC | $239,000 | +33.5% | 2,720 | -14.2% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $326,000 | +15.2% | 11,011 | -7.0% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $500,000 | -11.7% | 273,100 | -44.0% | 0.00% | -50.0% |
| TSE | Sell | TRINSEO SA | $448,000 | +17.6% | 20,233 | -3.9% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $363,000 | +28.7% | 12,415 | -8.6% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $379,000 | +14.5% | 30,243 | -26.1% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $293,000 | +6.5% | 24,482 | -2.4% | 0.00% | 0.0% |
| VALPQ | Sell | VALARIS PLC | $54,000 | -67.1% | 83,325 | -77.1% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $115,000 | +55.4% | 18,017 | -1.4% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INC CL Acl a | $0 | – | -1,300 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -142,700 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -9,100 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -112,217 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MEDICAL REIT INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP CL Acl a | $152,000 | -16.5% | 4,487 | -2.2% | 0.00% | -100.0% |
| EXPR | Sell | EXPRESS INC | $66,000 | 0.0% | 42,583 | -4.4% | 0.00% | – |
| TRWH | Exit | TWIN RIVER WORLDWIDE HOLDING | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -494,842 | -100.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $131,000 | -12.7% | 16,910 | -2.1% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INC CLASS Acl a | $158,000 | +35.0% | 23,288 | -1.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RESOURCES INC | $70,000 | -50.7% | 254,978 | -66.9% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -268,653 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -4,000 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDUSTRIES INC | $0 | – | -39,182 | -100.0% | 0.00% | – |
| PTSI | Exit | PAM TRANSPORTATION SVCS | $0 | – | -200 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC CLASS A | $0 | – | -1,600 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -31,875 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -45,812 | -100.0% | 0.00% | – |
| CTO | Exit | CONS TOMOKA LAND CO FLORIDA | $0 | – | -400 | -100.0% | 0.00% | – |
| CONN | Sell | CONN S INC | $112,000 | +96.5% | 11,052 | -18.4% | 0.00% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP Acl a | $0 | – | -5,400 | -100.0% | 0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HOLDINGS | $0 | – | -700 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $98,000 | +16.7% | 10,612 | -27.7% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NR | Sell | NEWPARK RESOURCES INC | $108,000 | +129.8% | 48,557 | -8.1% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -1,351 | -100.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TRUST | $153,000 | -15.5% | 24,922 | -18.1% | 0.00% | -100.0% |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDER S INC | $0 | – | -200 | -100.0% | 0.00% | – |
| HEES | Exit | HE EQUIPMENT SERVICES INC | $0 | – | -800 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GROUP | $0 | – | -7,300 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COMMERCIAL TRUST CORP | $0 | – | -133 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -5,500 | -100.0% | 0.00% | – |
| OPB | Exit | OPUS BANK | $0 | – | -8,674 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK OHIO HOLDINGS CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| JCPNQ | Exit | JC PENNEY CO INC | $0 | – | -334,461 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RESOURCES CORP | $0 | – | -97,194 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HOLDINGS CL Acl a non vtg | $0 | – | -800 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -6,500 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -4,100 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL ASSOCIATES PROPERTIES | $0 | – | -73,324 | -100.0% | 0.00% | – |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $157,000 | -13.3% | 16,216 | -3.0% | 0.00% | -100.0% |
| SPWH | Exit | SPORTSMAN S WAREHOUSE HOLDIN | $0 | – | -3,700 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -19,200 | -100.0% | -0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -43,553 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD CL A | $0 | – | -9,100 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -105,797 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -19,700 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -135,473 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS STRATTON | $0 | – | -119,659 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -7,600 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -7,200 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -579,265 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -103,430 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -48,366 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -37,585 | -100.0% | -0.00% | – |
| FG | Exit | FGL HOLDINGS | $0 | – | -84,450 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -234,613 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC | $0 | – | -58,370 | -100.0% | -0.02% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS | $0 | – | -159,261 | -100.0% | -0.02% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -57,187 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -476,527 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -293,935 | -100.0% | -0.15% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -416,071 | -100.0% | -0.16% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -456,502 | -100.0% | -0.24% | – |
| UTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,138,601 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| AMAZONCOM INC | 42 | Q3 2023 | 4.5% |
| BERKSHIRE HATHAWAY INC CL B | 42 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.5% |
| JOHNSON JOHNSON W/D | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 1.6% |
| PROCTER GAMBLE CO/THE | 42 | Q3 2023 | 1.3% |
| CHEVRONTEXACO CORP | 42 | Q3 2023 | 1.5% |
| PFIZER INC | 42 | Q3 2023 | 1.3% |
View NEW YORK STATE TEACHERS RETIREMENT SYSTEM's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-24 |
View NEW YORK STATE TEACHERS 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.