$49 Billion is the total value of NEW YORK STATE TEACHERS RETIREMENT SYSTEM's 1629 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,758,678,000 | -8.3% | 8,947,741 | +0.0% | 5.63% | -3.4% |
| AMZN | Buy | AMAZON.COM INC | $1,690,900,000 | -1.9% | 518,689 | +0.3% | 3.45% | +3.3% |
| TSLA | Buy | TESLA INC | $1,065,517,000 | +4.7% | 988,787 | +2.7% | 2.18% | +10.3% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $995,509,000 | -3.9% | 357,923 | +0.1% | 2.03% | +1.2% |
| NVDA | Buy | NVIDIA CORP | $804,894,000 | -7.2% | 2,949,844 | +0.0% | 1.64% | -2.3% |
| JNJ | Buy | JOHNSON JOHNSON | $551,909,000 | +3.6% | 3,114,083 | +0.0% | 1.13% | +9.1% |
| JPM | Buy | JPMORGAN CHASE CO | $480,557,000 | -13.5% | 3,525,216 | +0.5% | 0.98% | -8.9% |
| PG | Buy | PROCTER GAMBLE CO/THE | $433,587,000 | -6.6% | 2,837,611 | +0.0% | 0.89% | -1.6% |
| PFE | Buy | PFIZER INC | $349,213,000 | -12.2% | 6,745,476 | +0.1% | 0.71% | -7.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $301,959,000 | +1.5% | 524,371 | +0.1% | 0.62% | +6.9% |
| DIS | Buy | WALT DISNEY CO/THE | $291,333,000 | -10.7% | 2,124,041 | +0.8% | 0.60% | -6.0% |
| KO | Buy | COCA COLA CO/THE | $280,966,000 | +6.8% | 4,531,707 | +1.9% | 0.57% | +12.5% |
| LLY | Buy | ELI LILLY CO | $272,995,000 | +3.7% | 953,294 | +0.0% | 0.56% | +9.2% |
| ACN | Buy | ACCENTURE PLC CL A | $262,476,000 | -18.5% | 778,328 | +0.2% | 0.54% | -14.1% |
| ABT | Buy | ABBOTT LABORATORIES | $256,822,000 | -15.6% | 2,169,840 | +0.4% | 0.52% | -11.0% |
| MRK | Buy | MERCK CO. INC. | $243,906,000 | +7.5% | 2,972,652 | +0.4% | 0.50% | +13.2% |
| CRM | Buy | SALESFORCE INC | $237,670,000 | -16.4% | 1,119,395 | +0.1% | 0.48% | -12.0% |
| DHR | Buy | DANAHER CORP | $218,818,000 | -10.8% | 745,979 | +0.1% | 0.45% | -5.9% |
| MCD | Buy | MCDONALD S CORP | $213,984,000 | -6.4% | 865,353 | +1.5% | 0.44% | -1.4% |
| QCOM | Buy | QUALCOMM INC | $212,236,000 | -16.4% | 1,388,800 | +0.0% | 0.43% | -12.0% |
| AMD | Buy | ADVANCED MICRO DEVICES | $203,948,000 | +2.2% | 1,865,262 | +34.5% | 0.42% | +7.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $200,510,000 | -1.2% | 1,092,816 | +1.5% | 0.41% | +4.1% |
| T | Buy | AT T INC | $200,773,000 | -0.7% | 8,496,527 | +3.4% | 0.41% | +4.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $192,384,000 | +17.9% | 2,634,317 | +0.7% | 0.39% | +24.4% |
| UPS | Buy | UNITED PARCEL SERVICE CL Bcl b | $185,406,000 | +1.9% | 864,527 | +1.9% | 0.38% | +7.4% |
| SPGI | Buy | S P GLOBAL INC | $156,924,000 | +25.7% | 382,574 | +44.7% | 0.32% | +32.6% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $149,379,000 | +7.5% | 1,771,785 | +7.2% | 0.30% | +13.0% |
| ANTM | Buy | ANTHEM INC | $142,542,000 | +6.6% | 290,180 | +0.6% | 0.29% | +12.4% |
| SBUX | Buy | STARBUCKS CORP | $132,824,000 | -21.7% | 1,460,084 | +0.6% | 0.27% | -17.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $130,525,000 | +27.4% | 295,706 | +2.6% | 0.27% | +34.2% |
| NOW | Buy | SERVICENOW INC | $125,531,000 | -14.1% | 225,414 | +0.1% | 0.26% | -9.5% |
| BLK | Buy | BLACKROCK INC | $122,914,000 | -16.5% | 160,846 | +0.0% | 0.25% | -11.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $119,371,000 | -16.0% | 395,687 | +0.0% | 0.24% | -11.6% |
| BA | Buy | BOEING CO/THE | $118,798,000 | -4.8% | 620,353 | +0.1% | 0.24% | +0.4% |
| ZTS | Buy | ZOETIS INCcl a | $104,214,000 | -22.5% | 552,597 | +0.3% | 0.21% | -18.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $103,791,000 | -7.0% | 456,144 | +0.8% | 0.21% | -1.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $101,734,000 | -15.4% | 1,306,130 | +1.2% | 0.21% | -10.7% |
| ADI | Buy | ANALOG DEVICES INC | $92,983,000 | -5.8% | 562,919 | +0.3% | 0.19% | -0.5% |
| CME | Buy | CME GROUP INC | $90,506,000 | +4.4% | 380,502 | +0.2% | 0.18% | +10.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $88,783,000 | +11.6% | 127,120 | +0.9% | 0.18% | +17.5% |
| LRCX | Buy | LAM RESEARCH CORP | $87,723,000 | -25.0% | 163,172 | +0.3% | 0.18% | -21.1% |
| GILD | Buy | GILEAD SCIENCES INC | $86,706,000 | -17.8% | 1,458,472 | +0.3% | 0.18% | -13.7% |
| F | Buy | FORD MOTOR CO | $86,886,000 | -16.6% | 5,138,148 | +2.4% | 0.18% | -12.4% |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $86,246,000 | +20.1% | 1,733,936 | +0.8% | 0.18% | +26.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $86,245,000 | -8.3% | 732,628 | +0.9% | 0.18% | -3.3% |
| SO | Buy | SOUTHERN CO/THE | $84,914,000 | +5.8% | 1,171,068 | +0.1% | 0.17% | +10.9% |
| TMUS | Buy | T MOBILE US INC | $84,450,000 | +10.8% | 657,968 | +0.2% | 0.17% | +16.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $80,623,000 | +15.6% | 180,277 | +0.0% | 0.16% | +22.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $78,547,000 | -2.9% | 594,511 | +0.5% | 0.16% | +1.9% |
| EL | Buy | ESTEE LAUDER COMPANIES CL Acl a | $74,891,000 | -26.2% | 275,012 | +0.4% | 0.15% | -22.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $72,773,000 | +6.4% | 742,199 | +0.9% | 0.15% | +12.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $70,713,000 | -11.1% | 932,520 | +0.1% | 0.14% | -6.5% |
| D | Buy | DOMINION ENERGY INC | $70,388,000 | +8.2% | 828,382 | +0.0% | 0.14% | +14.3% |
| MRNA | Buy | MODERNA INC | $68,557,000 | -32.1% | 397,983 | +0.2% | 0.14% | -28.6% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $67,823,000 | -8.0% | 675,394 | +0.0% | 0.14% | -2.8% |
| KLAC | Buy | KLA CORP | $66,568,000 | -14.8% | 181,850 | +0.1% | 0.14% | -9.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $65,602,000 | +38.0% | 767,280 | +3.3% | 0.13% | +45.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $63,958,000 | +11.3% | 1,018,927 | +0.8% | 0.13% | +18.0% |
| SNPS | Buy | SYNOPSYS INC | $61,184,000 | -9.1% | 183,586 | +0.5% | 0.12% | -4.6% |
| CNC | Buy | CENTENE CORP | $58,000,000 | +2.9% | 688,916 | +0.8% | 0.12% | +8.3% |
| APD | Buy | AIR PRODUCTS CHEMICALS INC | $57,890,000 | -17.9% | 231,645 | +0.0% | 0.12% | -13.9% |
| FTNT | Buy | FORTINET INC | $57,437,000 | -0.8% | 168,072 | +4.3% | 0.12% | +4.5% |
| EXC | Buy | EXELON CORP | $55,801,000 | -16.3% | 1,171,550 | +1.5% | 0.11% | -11.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $55,614,000 | +101.5% | 980,153 | +3.0% | 0.11% | +111.1% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $55,331,000 | -15.4% | 420,576 | +2.8% | 0.11% | -11.0% |
| MCK | Buy | MCKESSON CORP | $55,466,000 | +23.7% | 181,183 | +0.4% | 0.11% | +29.9% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $54,794,000 | -11.7% | 333,173 | +0.0% | 0.11% | -6.7% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $54,185,000 | -16.5% | 292,766 | +2.7% | 0.11% | -11.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $54,385,000 | +17.0% | 545,102 | +4.3% | 0.11% | +23.3% |
| AZO | Buy | AUTOZONE INC | $52,431,000 | -1.7% | 25,644 | +0.8% | 0.11% | +3.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS Acl a | $52,513,000 | +2.1% | 585,627 | +1.1% | 0.11% | +7.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $49,844,000 | -16.6% | 215,580 | +1.8% | 0.10% | -12.1% |
| PAYX | Buy | PAYCHEX INC | $48,013,000 | +1.8% | 351,821 | +1.8% | 0.10% | +7.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $47,411,000 | -17.1% | 361,975 | +2.1% | 0.10% | -12.6% |
| APH | Buy | AMPHENOL CORP CL Acl a | $46,470,000 | -13.8% | 616,727 | +0.0% | 0.10% | -9.5% |
| VLO | Buy | VALERO ENERGY CORP | $45,887,000 | +38.4% | 451,910 | +2.4% | 0.09% | +46.9% |
| MSCI | Buy | MSCI INC | $46,192,000 | -17.6% | 91,855 | +0.4% | 0.09% | -13.8% |
| GPN | Buy | GLOBAL PAYMENTS INC | $46,029,000 | +1.7% | 336,374 | +0.4% | 0.09% | +6.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $44,481,000 | -13.7% | 591,974 | +0.0% | 0.09% | -9.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $44,420,000 | -13.8% | 360,667 | +0.0% | 0.09% | -9.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $43,805,000 | -19.8% | 308,919 | +0.0% | 0.09% | -16.0% |
| EBAY | Buy | EBAY INC | $43,357,000 | -13.1% | 757,194 | +0.9% | 0.09% | -8.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $43,137,000 | -11.1% | 963,525 | +3.6% | 0.09% | -6.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $42,493,000 | -9.5% | 548,017 | +0.2% | 0.09% | -4.4% |
| CBRE | Buy | CBRE GROUP INC Acl a | $42,390,000 | -15.3% | 463,179 | +0.4% | 0.09% | -10.3% |
| EA | Buy | ELECTRONIC ARTS INC | $42,477,000 | +0.7% | 335,763 | +5.0% | 0.09% | +6.1% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $42,087,000 | +8.5% | 140,123 | +9.0% | 0.09% | +14.7% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $41,552,000 | -3.7% | 377,092 | +1.0% | 0.08% | +1.2% |
| PSX | Buy | PHILLIPS 66 | $41,318,000 | +22.1% | 478,274 | +2.4% | 0.08% | +27.3% |
| RMD | Buy | RESMED INC | $40,471,000 | -6.9% | 166,884 | +0.0% | 0.08% | -1.2% |
| XEL | Buy | XCEL ENERGY INC | $40,343,000 | +6.6% | 558,997 | +0.0% | 0.08% | +12.3% |
| DLTR | Buy | DOLLAR TREE INC | $39,443,000 | +14.1% | 246,285 | +0.1% | 0.08% | +20.9% |
| HAL | Buy | HALLIBURTON CO | $39,693,000 | +65.9% | 1,048,147 | +0.2% | 0.08% | +76.1% |
| HSY | Buy | HERSHEY CO/THE | $38,005,000 | +16.6% | 175,439 | +4.1% | 0.08% | +23.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $37,584,000 | +21.3% | 396,962 | +9.3% | 0.08% | +28.3% |
| WY | Buy | WEYERHAEUSER CO | $37,293,000 | -7.6% | 983,986 | +0.4% | 0.08% | -2.6% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $37,273,000 | -1.7% | 150,071 | +0.0% | 0.08% | +4.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $37,398,000 | +2.4% | 57,400 | +0.0% | 0.08% | +7.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $37,433,000 | -8.1% | 486,461 | +4.0% | 0.08% | -3.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $36,014,000 | -16.6% | 120,576 | +0.1% | 0.07% | -11.9% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $36,402,000 | -11.9% | 88,631 | +0.6% | 0.07% | -7.5% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $35,739,000 | -11.3% | 215,904 | +1.2% | 0.07% | -6.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $35,352,000 | -19.7% | 126,245 | +0.0% | 0.07% | -15.3% |
| O | Buy | REALTY INCOME CORP | $34,537,000 | -1.3% | 498,374 | +2.0% | 0.07% | +4.4% |
| TSN | Buy | TYSON FOODS INC CL Acl a | $34,257,000 | +2.8% | 382,207 | +0.0% | 0.07% | +7.7% |
| ANET | Buy | ARISTA NETWORKS INC | $34,141,000 | -1.2% | 245,656 | +2.2% | 0.07% | +4.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $33,117,000 | +2.9% | 331,801 | +0.0% | 0.07% | +9.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $32,459,000 | -23.5% | 205,475 | +0.0% | 0.07% | -19.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $31,919,000 | -7.3% | 155,246 | +2.2% | 0.06% | -3.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $32,023,000 | +14.0% | 163,660 | +5.3% | 0.06% | +20.4% |
| CERN | Buy | CERNER CORP | $31,668,000 | +1.4% | 338,476 | +0.7% | 0.06% | +6.6% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $31,484,000 | -14.8% | 119,410 | +1.6% | 0.06% | -11.1% |
| AJG | Buy | ARTHUR J GALLAGHER CO | $30,327,000 | +2.9% | 173,697 | +0.0% | 0.06% | +8.8% |
| GLW | Buy | CORNING INC | $30,445,000 | +0.3% | 824,851 | +1.2% | 0.06% | +5.1% |
| PCAR | Buy | PACCAR INC | $30,433,000 | -0.2% | 345,550 | +0.0% | 0.06% | +5.1% |
| FE | Buy | FIRSTENERGY CORP | $29,801,000 | +11.1% | 649,821 | +0.7% | 0.06% | +17.3% |
| BKR | Buy | BAKER HUGHES COcl a | $29,955,000 | +55.2% | 822,700 | +2.5% | 0.06% | +64.9% |
| GWW | Buy | WW GRAINGER INC | $29,335,000 | +7.3% | 56,873 | +7.8% | 0.06% | +13.2% |
| DOV | Buy | DOVER CORP | $29,169,000 | -13.5% | 185,911 | +0.2% | 0.06% | -7.7% |
| CHD | Buy | CHURCH DWIGHT CO INC | $28,283,000 | +0.9% | 284,595 | +4.1% | 0.06% | +7.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $28,487,000 | +16.5% | 184,130 | +0.1% | 0.06% | +23.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $28,238,000 | +11.1% | 1,689,896 | +4.9% | 0.06% | +18.4% |
| MKC | Buy | MCCORMICK CO NON VTG SHRS | $27,386,000 | +3.3% | 274,411 | +0.0% | 0.06% | +9.8% |
| MAA | Buy | MID AMERICA APARTMENT COMM | $26,991,000 | -8.7% | 128,868 | +0.0% | 0.06% | -3.5% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $27,138,000 | +6.9% | 592,534 | +0.0% | 0.06% | +12.2% |
| NTRS | Buy | NORTHERN TRUST CORP | $25,998,000 | -2.6% | 223,257 | +0.0% | 0.05% | +1.9% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $25,741,000 | +49.0% | 249,763 | +2.4% | 0.05% | +60.6% |
| MRO | Buy | MARATHON OIL CORP | $25,797,000 | +55.9% | 1,027,352 | +1.9% | 0.05% | +65.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $25,807,000 | +10.2% | 234,805 | +0.6% | 0.05% | +17.8% |
| COG | Buy | COTERRA ENERGY INC | $25,417,000 | +42.2% | 942,414 | +0.2% | 0.05% | +48.6% |
| DRE | Buy | DUKE REALTY CORP | $25,059,000 | -9.3% | 431,611 | +2.6% | 0.05% | -5.6% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $24,671,000 | -1.9% | 71,411 | +0.0% | 0.05% | +2.0% |
| STLD | Buy | STEEL DYNAMICS INC | $23,986,000 | +37.4% | 287,503 | +2.2% | 0.05% | +44.1% |
| VRSN | Buy | VERISIGN INC | $23,918,000 | -8.4% | 107,517 | +4.5% | 0.05% | -3.9% |
| CMS | Buy | CMS ENERGY CORP | $23,772,000 | +19.8% | 339,893 | +11.4% | 0.05% | +28.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $23,320,000 | -4.7% | 1,595,089 | +0.5% | 0.05% | +2.1% |
| TER | Buy | TERADYNE INC | $23,017,000 | -27.7% | 194,676 | +0.1% | 0.05% | -24.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $22,679,000 | +2.2% | 189,955 | +0.2% | 0.05% | +7.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $22,100,000 | +11.5% | 88,734 | +0.2% | 0.04% | +18.4% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $22,084,000 | -20.0% | 245,646 | +0.6% | 0.04% | -15.1% |
| EVRG | Buy | EVERGY INC | $21,316,000 | +1.7% | 311,916 | +2.1% | 0.04% | +7.3% |
| TECH | Buy | BIO TECHNE CORP | $20,895,000 | -13.8% | 48,252 | +3.0% | 0.04% | -8.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $20,958,000 | +15.6% | 162,714 | +3.4% | 0.04% | +22.9% |
| SBNY | Buy | SIGNATURE BANK | $20,768,000 | -7.9% | 70,762 | +1.5% | 0.04% | -4.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $20,666,000 | -7.7% | 155,439 | +4.6% | 0.04% | -2.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $20,353,000 | -4.9% | 592,860 | +0.0% | 0.04% | +2.4% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWRE | $19,961,000 | -13.1% | 129,836 | +0.5% | 0.04% | -8.9% |
| INCY | Buy | INCYTE CORP | $19,957,000 | +16.9% | 251,279 | +8.0% | 0.04% | +24.2% |
| BRO | Buy | BROWN BROWN INC | $19,451,000 | +2.9% | 269,146 | +0.0% | 0.04% | +8.1% |
| EMN | Buy | EASTMAN CHEMICAL CO | $19,586,000 | -4.4% | 174,782 | +3.2% | 0.04% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $19,751,000 | -19.2% | 191,458 | +5.2% | 0.04% | -14.9% |
| New | CONSTELLATION ENERGY | $19,632,000 | – | 349,005 | +100.0% | 0.04% | – | |
| GPC | Buy | GENUINE PARTS CO | $19,752,000 | -2.4% | 156,736 | +8.6% | 0.04% | +2.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $18,859,000 | +8.9% | 225,106 | +0.0% | 0.04% | +14.7% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $19,011,000 | -1.6% | 94,683 | +0.2% | 0.04% | +5.4% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $19,038,000 | -10.2% | 43,852 | +0.5% | 0.04% | -4.9% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $19,196,000 | -14.8% | 123,281 | +0.0% | 0.04% | -11.4% |
| IRM | Buy | IRON MOUNTAIN INC | $18,786,000 | +6.4% | 339,045 | +0.5% | 0.04% | +11.8% |
| UDR | Buy | UDR INC | $18,313,000 | -4.2% | 319,204 | +0.2% | 0.04% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $18,258,000 | +2.8% | 155,204 | +4.6% | 0.04% | +8.8% |
| CTLT | Buy | CATALENT INC | $18,276,000 | -13.1% | 164,800 | +0.3% | 0.04% | -9.8% |
| FICO | Buy | FAIR ISAAC CORP | $17,965,000 | +7.6% | 38,513 | +0.1% | 0.04% | +15.6% |
| ABMD | Buy | ABIOMED INC | $17,902,000 | -7.8% | 54,046 | +0.0% | 0.04% | -2.6% |
| Y | Buy | ALLEGHANY CORP | $17,771,000 | +31.5% | 20,981 | +3.7% | 0.04% | +38.5% |
| RE | Buy | EVEREST RE GROUP LTD | $17,755,000 | +11.4% | 58,912 | +1.2% | 0.04% | +16.1% |
| IR | Buy | INGERSOLL RAND INC | $17,511,000 | -18.0% | 347,787 | +0.8% | 0.04% | -12.2% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $17,828,000 | -5.1% | 502,919 | +0.2% | 0.04% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $17,241,000 | -22.3% | 347,251 | +2.0% | 0.04% | -18.6% |
| EPAM | Buy | EPAM SYSTEMS INC | $17,012,000 | -53.1% | 57,355 | +5.7% | 0.04% | -50.0% |
| JKHY | Buy | JACK HENRY ASSOCIATES INC | $17,071,000 | +18.3% | 86,631 | +0.3% | 0.04% | +25.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $17,291,000 | +64.9% | 536,809 | +11.5% | 0.04% | +75.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $16,711,000 | +103.1% | 297,773 | +102.1% | 0.03% | +112.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $16,499,000 | +2.1% | 622,132 | +0.0% | 0.03% | +9.7% |
| Buy | WOLFSPEED INC | $16,407,000 | +2.6% | 144,099 | +0.7% | 0.03% | +9.7% | |
| LKQ | Buy | LKQ CORP | $16,008,000 | -24.3% | 352,524 | +0.1% | 0.03% | -19.5% |
| CCL | Buy | CARNIVAL CORP | $16,310,000 | +0.5% | 806,624 | +0.0% | 0.03% | +6.5% |
| CAR | Buy | AVIS BUDGET GROUP INC | $15,721,000 | +29.2% | 59,707 | +1.7% | 0.03% | +33.3% |
| WRB | Buy | WR BERKLEY CORP | $15,536,000 | +18.4% | 233,314 | +46.5% | 0.03% | +28.0% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $14,962,000 | -7.1% | 227,310 | +0.2% | 0.03% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO Acl a | $15,050,000 | -4.1% | 129,538 | +0.1% | 0.03% | +3.3% |
| VTRS | Buy | VIATRIS INC | $15,287,000 | -18.7% | 1,405,048 | +1.1% | 0.03% | -13.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $14,514,000 | -13.7% | 70,131 | +0.1% | 0.03% | -9.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $14,617,000 | -24.4% | 226,483 | +0.4% | 0.03% | -18.9% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $14,914,000 | -10.8% | 130,341 | +1.7% | 0.03% | -6.2% |
| ATO | Buy | ATMOS ENERGY CORP | $14,226,000 | +14.2% | 119,060 | +0.2% | 0.03% | +20.8% |
| NI | Buy | NISOURCE INC | $13,739,000 | +22.1% | 432,054 | +6.0% | 0.03% | +27.3% |
| REG | Buy | REGENCY CENTERS CORP | $13,831,000 | -1.8% | 193,875 | +3.8% | 0.03% | +3.7% |
| AGCO | Buy | AGCO CORP | $13,624,000 | +26.4% | 93,293 | +0.4% | 0.03% | +33.3% |
| TRGP | Buy | TARGA RESOURCES CORP | $13,480,000 | +53.2% | 178,617 | +6.0% | 0.03% | +64.7% |
| FFIV | Buy | F5 INC | $13,768,000 | -14.6% | 65,889 | +0.0% | 0.03% | -9.7% |
| JBL | Buy | JABIL INC | $13,030,000 | -12.2% | 211,087 | +0.0% | 0.03% | -6.9% |
| CIEN | Buy | CIENA CORP | $13,437,000 | -21.1% | 221,627 | +0.1% | 0.03% | -18.2% |
| NWSA | Buy | NEWS CORP CLASS Acl a | $13,362,000 | -0.7% | 603,264 | +0.0% | 0.03% | +3.8% |
| PTC | Buy | PTC INC | $13,403,000 | -10.9% | 124,424 | +0.2% | 0.03% | -6.9% |
| BFB | Buy | BROWN FORMAN CORP CLASS Bcl b | $13,233,000 | -8.0% | 197,450 | +0.0% | 0.03% | -3.6% |
| AIZ | Buy | ASSURANT INC | $13,443,000 | +21.8% | 73,930 | +4.4% | 0.03% | +28.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $12,529,000 | -10.1% | 1,111,702 | +0.1% | 0.03% | -3.7% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $12,699,000 | -10.5% | 600,727 | +0.0% | 0.03% | -7.1% |
| X | Buy | UNITED STATES STEEL CORP | $12,875,000 | +60.9% | 341,153 | +1.5% | 0.03% | +62.5% |
| TPR | Buy | TAPESTRY INC | $12,968,000 | -7.8% | 349,064 | +0.8% | 0.03% | -3.7% |
| NRG | Buy | NRG ENERGY INC | $12,743,000 | -7.7% | 332,187 | +3.7% | 0.03% | -3.7% |
| THC | Buy | TENET HEALTHCARE CORP | $12,316,000 | +5.4% | 143,277 | +0.1% | 0.02% | +8.7% |
| LAD | Buy | LITHIA MOTORS INC | $12,086,000 | +1.8% | 40,269 | +0.8% | 0.02% | +8.7% |
| BJ | Buy | BJ S WHOLESALE CLUB HOLDINGS | $12,024,000 | +1.6% | 177,842 | +0.7% | 0.02% | +8.7% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $12,085,000 | +5.3% | 467,131 | +0.0% | 0.02% | +13.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $12,003,000 | -10.6% | 243,872 | +1.3% | 0.02% | -3.8% |
| AA | Buy | ALCOA CORP | $12,178,000 | +106.8% | 135,268 | +36.8% | 0.02% | +127.3% |
| SF | Buy | STIFEL FINANCIAL CORP | $12,020,000 | -3.5% | 177,032 | +0.1% | 0.02% | +4.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $12,009,000 | -6.0% | 267,226 | +0.5% | 0.02% | 0.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $11,790,000 | +1.6% | 646,029 | +0.0% | 0.02% | +9.1% |
| WH | Buy | WYNDHAM HOTELS RESORTS INC | $11,097,000 | +3.4% | 131,032 | +9.5% | 0.02% | +9.5% |
| EQT | Buy | EQT CORP | $11,106,000 | +58.3% | 322,762 | +0.3% | 0.02% | +64.3% |
| CNXC | Buy | CONCENTRIX CORP | $11,053,000 | -5.2% | 66,362 | +1.7% | 0.02% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $11,326,000 | -13.2% | 256,709 | +0.0% | 0.02% | -8.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $11,256,000 | +4.3% | 157,225 | +100.0% | 0.02% | +9.5% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $10,646,000 | -17.1% | 164,246 | +0.0% | 0.02% | -12.0% |
| HAS | Buy | HASBRO INC | $10,839,000 | -19.4% | 132,306 | +0.1% | 0.02% | -15.4% |
| KNX | Buy | KNIGHT SWIFT TRANSPORTATIONcl a | $10,541,000 | -17.1% | 208,896 | +0.1% | 0.02% | -12.0% |
| New | FEDERAL REALTY INVS TRUSTsh ben int new | $10,105,000 | – | 82,777 | +100.0% | 0.02% | – | |
| CPRI | Buy | CAPRI HOLDINGS LTD | $10,273,000 | -15.4% | 199,894 | +6.9% | 0.02% | -12.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $10,151,000 | -14.0% | 363,577 | +3.2% | 0.02% | -8.7% |
| AIRC | Buy | APARTMENT INCOME REIT CO | $10,459,000 | -1.8% | 195,644 | +0.4% | 0.02% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $10,074,000 | +37.5% | 71,304 | +2.4% | 0.02% | +50.0% |
| M | Buy | MACY S INC | $10,198,000 | -6.9% | 418,623 | +0.0% | 0.02% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $9,910,000 | -26.5% | 65,981 | +1.0% | 0.02% | -23.1% |
| IVZ | Buy | INVESCO LTD | $10,022,000 | +0.2% | 434,618 | +0.1% | 0.02% | +5.3% |
| MAT | Buy | MATTEL INC | $9,611,000 | +9.8% | 432,751 | +6.6% | 0.02% | +17.6% |
| ASGN | Buy | ASGN INC | $9,975,000 | -5.3% | 85,470 | +0.1% | 0.02% | 0.0% |
| IIVI | Buy | II VI INC | $9,759,000 | +6.2% | 134,622 | +0.1% | 0.02% | +11.1% |
| UFPI | Buy | UFP INDUSTRIES INC | $9,689,000 | -11.9% | 125,568 | +5.0% | 0.02% | -4.8% |
| HWC | Buy | HANCOCK WHITNEY CORP | $9,534,000 | +4.5% | 182,824 | +0.2% | 0.02% | +5.6% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $9,238,000 | -6.5% | 58,577 | +0.2% | 0.02% | 0.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $9,389,000 | +1.8% | 363,757 | +0.2% | 0.02% | +5.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $9,144,000 | +9.2% | 55,293 | +0.5% | 0.02% | +18.8% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $9,460,000 | -8.8% | 46,057 | +16.7% | 0.02% | -5.0% |
| PNR | Buy | PENTAIR PLC | $9,345,000 | -18.3% | 172,389 | +10.0% | 0.02% | -13.6% |
| TREX | Buy | TREX COMPANY INC | $8,655,000 | -51.0% | 132,484 | +1.3% | 0.02% | -47.1% |
| SKX | Buy | SKECHERS USA INC CL Acl a | $9,004,000 | -5.8% | 220,892 | +0.3% | 0.02% | -5.3% |
| AOS | Buy | SMITH (A.O.) CORP | $8,752,000 | -25.5% | 136,978 | +0.1% | 0.02% | -21.7% |
| CR | Buy | CRANE CO | $8,956,000 | +6.6% | 82,707 | +0.1% | 0.02% | +12.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $8,943,000 | +7.6% | 130,176 | +0.2% | 0.02% | +12.5% |
| EXEL | Buy | EXELIXIS INC | $8,735,000 | +26.5% | 385,333 | +2.0% | 0.02% | +38.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $8,954,000 | -6.0% | 106,939 | +0.2% | 0.02% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $9,057,000 | -6.4% | 260,415 | +2.2% | 0.02% | -5.3% |
| STOR | Buy | STORE CAPITAL CORP | $8,734,000 | -9.0% | 298,812 | +7.1% | 0.02% | -5.3% |
| DISH | Buy | DISH NETWORK CORP Acl a | $8,958,000 | -0.5% | 283,037 | +2.0% | 0.02% | +5.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $8,671,000 | +31.0% | 149,480 | +17.7% | 0.02% | +38.5% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $8,731,000 | +0.3% | 145,007 | +1.5% | 0.02% | +5.9% |
| New | HF SINCLAIR CORP | $8,267,000 | – | 207,462 | +100.0% | 0.02% | – | |
| Buy | GXO LOGISTICS INC | $8,186,000 | -10.8% | 114,740 | +13.5% | 0.02% | -5.6% | |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $8,375,000 | +0.2% | 81,582 | +0.2% | 0.02% | +6.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $8,450,000 | -14.2% | 59,948 | +0.2% | 0.02% | -10.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $8,162,000 | +6.4% | 373,013 | +0.8% | 0.02% | +13.3% |
| New | SL GREEN REALTY CORP | $8,453,000 | – | 104,125 | +100.0% | 0.02% | – | |
| ONB | Buy | OLD NATIONAL BANCORP | $8,369,000 | +54.2% | 510,928 | +70.6% | 0.02% | +54.5% |
| GBCI | Buy | GLACIER BANCORP INC | $8,351,000 | -11.2% | 166,098 | +0.1% | 0.02% | -5.6% |
| TOL | Buy | TOLL BROTHERS INC | $8,144,000 | -34.9% | 173,213 | +0.2% | 0.02% | -29.2% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $7,950,000 | +2.7% | 173,807 | +0.1% | 0.02% | +6.7% |
| TGNA | Buy | TEGNA INC | $7,812,000 | +20.7% | 348,732 | +0.0% | 0.02% | +23.1% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $7,611,000 | -5.2% | 102,034 | +3.1% | 0.02% | 0.0% |
| G | Buy | GENPACT LTD | $7,701,000 | -16.0% | 176,996 | +2.5% | 0.02% | -11.1% |
| TDC | Buy | TERADATA CORP | $7,786,000 | +19.1% | 157,971 | +2.6% | 0.02% | +23.1% |
| CC | Buy | CHEMOURS CO/THE | $7,619,000 | -4.8% | 242,028 | +1.5% | 0.02% | 0.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $7,104,000 | -17.4% | 167,462 | +0.9% | 0.02% | -11.8% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $7,578,000 | -34.5% | 110,849 | +0.0% | 0.02% | -31.8% |
| MTDR | Buy | MATADOR RESOURCES CO | $7,411,000 | +43.6% | 139,890 | +0.1% | 0.02% | +50.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $7,467,000 | +5.5% | 189,514 | +0.9% | 0.02% | +7.1% |
| CATY | Buy | CATHAY GENERAL BANCORP | $7,482,000 | +4.2% | 167,187 | +0.1% | 0.02% | +7.1% |
| CLH | Buy | CLEAN HARBORS INC | $7,387,000 | +12.1% | 66,165 | +0.2% | 0.02% | +15.4% |
| MAN | Buy | MANPOWERGROUP INC | $7,181,000 | -3.4% | 76,460 | +0.1% | 0.02% | +7.1% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $6,988,000 | +2.0% | 165,156 | +0.1% | 0.01% | +7.7% |
| ADC | Buy | AGREE REALTY CORP | $6,684,000 | -6.8% | 100,726 | +0.2% | 0.01% | 0.0% |
| NCR | Buy | NCR CORPORATION | $6,779,000 | +3.5% | 168,669 | +3.5% | 0.01% | +7.7% |
| MUSA | Buy | MURPHY USA INC | $6,799,000 | +1.0% | 34,000 | +0.6% | 0.01% | +7.7% |
| MLI | Buy | MUELLER INDUSTRIES INC | $6,989,000 | -8.4% | 129,026 | +0.4% | 0.01% | -6.7% |
| SM | Buy | SM ENERGY CO | $7,000,000 | +43.4% | 179,707 | +8.5% | 0.01% | +55.6% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $6,668,000 | +11.8% | 145,392 | +0.1% | 0.01% | +16.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $6,927,000 | +59.2% | 966,119 | +3.4% | 0.01% | +75.0% |
| ONTO | Buy | ONTO INNOVATION INC | $7,053,000 | -14.0% | 81,175 | +0.2% | 0.01% | -12.5% |
| FLO | Buy | FLOWERS FOODS INC | $6,768,000 | -2.6% | 263,246 | +4.1% | 0.01% | +7.7% |
| AWR | Buy | AMERICAN STATES WATER CO | $6,467,000 | -13.7% | 72,645 | +0.3% | 0.01% | -13.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $6,464,000 | -19.4% | 55,585 | +4.3% | 0.01% | -18.8% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $6,263,000 | -30.5% | 136,183 | +0.1% | 0.01% | -23.5% |
| FWRD | Buy | FORWARD AIR CORP | $6,189,000 | -19.1% | 63,297 | +0.2% | 0.01% | -13.3% |
| THO | Buy | THOR INDUSTRIES INC | $6,498,000 | -24.1% | 82,565 | +0.1% | 0.01% | -23.5% |
| JCOM | Buy | ZIFF DAVIS INC | $6,516,000 | -12.6% | 67,333 | +0.1% | 0.01% | -7.1% |
| Buy | CADENCE BANK | $6,289,000 | -1.8% | 214,938 | +0.0% | 0.01% | +8.3% | |
| SIG | Buy | SIGNET JEWELERS LTD | $6,528,000 | -16.4% | 89,793 | +0.1% | 0.01% | -13.3% |
| CUZ | Buy | COUSINS PROPERTIES INC | $6,569,000 | +0.1% | 163,049 | +0.1% | 0.01% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORP | $6,394,000 | -11.9% | 121,260 | +0.6% | 0.01% | -7.1% |
| HI | Buy | HILLENBRAND INC | $6,409,000 | -14.6% | 145,104 | +0.5% | 0.01% | -13.3% |
| COOP | Buy | MR COOPER GROUP INC | $6,332,000 | +12.9% | 138,655 | +2.8% | 0.01% | +18.2% |
| LTHM | Buy | LIVENT CORP | $5,661,000 | +7.0% | 217,142 | +0.1% | 0.01% | +20.0% |
| R | Buy | RYDER SYSTEM INC | $6,028,000 | -3.6% | 75,987 | +0.1% | 0.01% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $6,057,000 | +1.4% | 70,253 | +1.7% | 0.01% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $5,861,000 | +118.2% | 115,125 | +96.7% | 0.01% | +140.0% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $5,863,000 | -7.6% | 231,732 | +5.3% | 0.01% | 0.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $5,661,000 | +9.3% | 248,604 | +4.5% | 0.01% | +20.0% |
| KLIC | Buy | KULICKE SOFFA INDUSTRIES | $5,722,000 | -6.5% | 102,144 | +1.1% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING | $5,949,000 | +4.4% | 65,016 | +3.3% | 0.01% | +9.1% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $6,042,000 | +32.4% | 174,867 | +0.1% | 0.01% | +33.3% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $5,422,000 | +12.0% | 69,258 | +0.2% | 0.01% | +22.2% |
| AVA | Buy | AVISTA CORP | $5,480,000 | +6.4% | 121,383 | +0.2% | 0.01% | +10.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $5,596,000 | -8.3% | 234,842 | +0.1% | 0.01% | -8.3% |
| HUBG | Buy | HUB GROUP INC CL Acl a | $5,503,000 | -4.0% | 71,276 | +4.7% | 0.01% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $5,589,000 | -3.9% | 86,982 | +0.2% | 0.01% | 0.0% |
| CHX | Buy | CHAMPIONX CORP | $5,202,000 | +33.0% | 212,509 | +9.8% | 0.01% | +37.5% |
| BCO | Buy | BRINK S CO/THE | $4,664,000 | +5.5% | 68,586 | +1.8% | 0.01% | +11.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,715,000 | +10.0% | 316,663 | +0.0% | 0.01% | +25.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $4,885,000 | -7.5% | 49,987 | +4.2% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $4,666,000 | +8.9% | 71,207 | +0.9% | 0.01% | +25.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $5,059,000 | +179.7% | 191,324 | +173.2% | 0.01% | +150.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $5,053,000 | +10.6% | 79,482 | +0.3% | 0.01% | +11.1% |
| GT | Buy | GOODYEAR TIRE RUBBER CO | $4,804,000 | -31.9% | 336,150 | +1.6% | 0.01% | -28.6% |
| CYTK | Buy | CYTOKINETICS INC | $4,747,000 | -19.2% | 128,965 | +0.1% | 0.01% | -9.1% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $4,728,000 | +83.9% | 305,417 | +0.4% | 0.01% | +100.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,802,000 | -9.2% | 244,998 | +1.3% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC | $4,667,000 | -3.5% | 133,807 | +0.4% | 0.01% | +11.1% |
| APPS | Buy | DIGITAL TURBINE INC | $4,891,000 | -26.2% | 111,641 | +2.7% | 0.01% | -23.1% |
| JBGS | Buy | JBG SMITH PROPERTIES | $4,198,000 | +1.8% | 143,673 | +0.1% | 0.01% | +12.5% |
| CPE | Buy | CALLON PETROLEUM CO | $4,249,000 | +35.9% | 71,918 | +8.7% | 0.01% | +50.0% |
| MXL | Buy | MAXLINEAR INC | $4,356,000 | -20.2% | 74,656 | +3.1% | 0.01% | -18.2% |
| PACW | Buy | PACWEST BANCORP | $4,493,000 | -4.4% | 104,168 | +0.1% | 0.01% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $4,633,000 | -1.7% | 336,703 | +0.1% | 0.01% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $4,540,000 | +13.2% | 417,621 | +0.8% | 0.01% | +12.5% |
| LNTH | Buy | PROGENIC PHARMACEUTICALS INC.#n/a | $4,190,000 | +97.5% | 213,485 | +1.5% | 0.01% | +125.0% |
| EXPO | Buy | EXPONENT INC | $4,552,000 | -7.2% | 42,133 | +0.2% | 0.01% | -10.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $4,447,000 | -3.0% | 96,624 | +1.6% | 0.01% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $4,526,000 | -0.6% | 113,486 | +0.2% | 0.01% | 0.0% |
| ADNT | Buy | ADIENT PLC | $4,198,000 | -12.3% | 102,961 | +3.0% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP | $4,068,000 | -3.6% | 71,948 | +0.3% | 0.01% | 0.0% |
| SITM | Buy | SITIME CORP | $3,781,000 | -5.3% | 15,256 | +11.7% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $4,046,000 | +1.8% | 42,473 | +0.2% | 0.01% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $4,026,000 | -8.8% | 64,153 | +0.6% | 0.01% | -11.1% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $3,998,000 | -1.2% | 123,892 | +0.2% | 0.01% | 0.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $4,085,000 | -15.4% | 98,788 | +0.4% | 0.01% | -11.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $3,789,000 | +5.3% | 375,161 | +0.2% | 0.01% | +14.3% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $3,996,000 | -0.1% | 94,671 | +0.3% | 0.01% | 0.0% |
| CELH | Buy | CELSIUS HOLDINGS INC | $3,762,000 | -6.2% | 68,170 | +26.7% | 0.01% | 0.0% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE | $3,769,000 | -12.6% | 71,202 | +0.1% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP | $3,988,000 | -18.8% | 111,823 | +0.1% | 0.01% | -20.0% |
| UE | Buy | URBAN EDGE PROPERTIES | $3,361,000 | +9.7% | 175,963 | +9.2% | 0.01% | +16.7% |
| ANDE | Buy | ANDERSONS INC/THE | $3,187,000 | +30.7% | 63,420 | +0.6% | 0.01% | +40.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,526,000 | -12.8% | 21,716 | +0.5% | 0.01% | -12.5% |
| GPS | Buy | GAP INC/THE | $3,388,000 | -12.9% | 240,643 | +9.2% | 0.01% | -12.5% |
| JACK | Buy | JACK IN THE BOX INC | $3,394,000 | +10.3% | 36,336 | +3.3% | 0.01% | +16.7% |
| KMT | Buy | KENNAMETAL INC | $3,380,000 | -20.2% | 118,130 | +0.1% | 0.01% | -12.5% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $3,205,000 | -8.2% | 136,864 | +7.6% | 0.01% | 0.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $3,265,000 | -18.3% | 89,036 | +1.8% | 0.01% | -12.5% |
| FNB | Buy | FNB CORP | $3,535,000 | +12.0% | 283,970 | +9.1% | 0.01% | +16.7% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $3,559,000 | -2.8% | 110,926 | +0.2% | 0.01% | 0.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $3,513,000 | -10.2% | 38,819 | +0.8% | 0.01% | -12.5% |
| PNM | Buy | PNM RESOURCES INC | $3,590,000 | +5.4% | 75,301 | +0.8% | 0.01% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE) | $3,329,000 | +6.4% | 58,729 | +6.0% | 0.01% | +16.7% |
| JWA | Buy | WILEY (JOHN) SONS CLASS Acl a | $3,644,000 | -4.4% | 68,724 | +3.3% | 0.01% | 0.0% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP | $3,258,000 | -4.7% | 214,930 | +1.2% | 0.01% | 0.0% |
| BDC | Buy | BELDEN INC | $3,347,000 | -14.7% | 60,408 | +1.2% | 0.01% | -12.5% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $3,311,000 | +7.9% | 103,524 | +0.1% | 0.01% | +16.7% |
| ARNC | Buy | ARCONIC CORP | $3,530,000 | -22.3% | 137,784 | +0.1% | 0.01% | -22.2% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $2,960,000 | -6.7% | 18,475 | +0.5% | 0.01% | 0.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $3,153,000 | +3.2% | 116,607 | +1.0% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $3,093,000 | -6.6% | 176,312 | +0.2% | 0.01% | 0.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $2,835,000 | -4.3% | 104,284 | +0.2% | 0.01% | 0.0% |
| VRTV | Buy | VERITIV CORP | $3,099,000 | +10.4% | 23,201 | +1.3% | 0.01% | +20.0% |
| VICR | Buy | VICOR CORP | $3,009,000 | -44.3% | 42,644 | +0.2% | 0.01% | -40.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $2,873,000 | +2.1% | 72,203 | +0.4% | 0.01% | +20.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $2,845,000 | +7.2% | 31,314 | +0.3% | 0.01% | +20.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $2,801,000 | -9.1% | 162,940 | +2.0% | 0.01% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,925,000 | +11.0% | 90,507 | +0.1% | 0.01% | +20.0% |
| OII | Buy | OCEANEERING INTL INC | $2,852,000 | +34.1% | 188,119 | +0.1% | 0.01% | +50.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,727,000 | +10.5% | 19,239 | +21.6% | 0.01% | +20.0% |
| MCRI | Buy | MONARCH CASINO RESORT INC | $2,720,000 | +19.9% | 31,181 | +1.6% | 0.01% | +50.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,035,000 | +47.3% | 50,041 | +3.1% | 0.01% | +50.0% |
| HNI | Buy | HNI CORP | $3,024,000 | -11.7% | 81,617 | +0.2% | 0.01% | -14.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $3,001,000 | -1.1% | 34,745 | +7.8% | 0.01% | 0.0% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $2,711,000 | -0.3% | 172,916 | +6.9% | 0.01% | +20.0% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $2,834,000 | -6.0% | 150,105 | +0.3% | 0.01% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $2,717,000 | -21.6% | 111,265 | +14.6% | 0.01% | -14.3% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $2,831,000 | -7.8% | 28,333 | +2.2% | 0.01% | 0.0% |
| DDD | Buy | 3D SYSTEMS CORP | $3,072,000 | -20.6% | 184,182 | +2.5% | 0.01% | -25.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,575,000 | +110.7% | 38,802 | +110.6% | 0.01% | +150.0% |
| New | BELLRING BRANDS INC | $2,380,000 | – | 103,139 | +100.0% | 0.01% | – | |
| PRG | Buy | PROG HOLDINGS INC | $2,667,000 | -33.1% | 92,693 | +4.9% | 0.01% | -37.5% |
| BCC | Buy | BOISE CASCADE CO | $2,401,000 | -2.2% | 34,566 | +0.3% | 0.01% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $2,529,000 | +39.0% | 40,281 | +13.0% | 0.01% | +25.0% |
| BCOR | Buy | BLUCORA INC | $2,207,000 | +12.9% | 112,915 | +0.1% | 0.01% | +25.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $2,275,000 | -10.8% | 191,648 | +0.1% | 0.01% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $2,595,000 | -20.3% | 80,438 | +0.1% | 0.01% | -16.7% |
| POLY | Buy | PLANTRONICS INC | $2,380,000 | +34.7% | 60,416 | +0.3% | 0.01% | +66.7% |
| TGI | Buy | TRIUMPH GROUP INC | $2,328,000 | +36.9% | 92,081 | +0.3% | 0.01% | +66.7% |
| EVTC | Buy | EVERTEC INC | $2,376,000 | -18.0% | 58,051 | +0.2% | 0.01% | -16.7% |
| TRMK | Buy | TRUSTMARK CORP | $2,520,000 | -6.2% | 82,924 | +0.1% | 0.01% | 0.0% |
| SFNC | Buy | SIMMONS FIRST NATL CORP CL Acl a $1 par | $2,365,000 | -11.0% | 90,214 | +0.4% | 0.01% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $2,327,000 | +13.5% | 72,406 | +0.1% | 0.01% | +25.0% |
| TVTY | Buy | TIVITY HEALTH INC | $2,250,000 | +22.0% | 69,950 | +0.3% | 0.01% | +25.0% |
| SVC | Buy | SERVICE PROPERTIES TRUST | $2,292,000 | +0.5% | 259,608 | +0.1% | 0.01% | +25.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $2,644,000 | +4.8% | 33,916 | +2.0% | 0.01% | 0.0% |
| THRM | Buy | GENTHERM INC | $2,408,000 | -12.0% | 32,973 | +4.7% | 0.01% | 0.0% |
| CVET | Buy | COVETRUS INC | $2,338,000 | -15.8% | 139,220 | +0.1% | 0.01% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $2,492,000 | +0.8% | 83,861 | +0.3% | 0.01% | 0.0% |
| RCII | Buy | RENT A CENTER INC | $2,275,000 | -47.5% | 90,324 | +0.1% | 0.01% | -37.5% |
| CHCO | Buy | CITY HOLDING CO | $2,473,000 | -3.5% | 31,419 | +0.3% | 0.01% | 0.0% |
| RCM | Buy | R1 RCM INC | $2,339,000 | +5.1% | 87,421 | +0.1% | 0.01% | +25.0% |
| QLYS | Buy | QUALYS INC | $2,293,000 | +6.4% | 16,102 | +2.5% | 0.01% | +25.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $2,452,000 | -19.5% | 90,068 | +3.4% | 0.01% | -16.7% |
| MATW | Buy | MATTHEWS INTL CORP CLASS Acl a | $2,096,000 | -11.6% | 64,758 | +0.2% | 0.00% | -20.0% |
| AMCX | Buy | AMC NETWORKS INC Acl a | $2,084,000 | +18.2% | 51,284 | +0.2% | 0.00% | +33.3% |
| NEO | Buy | NEOGENOMICS INC | $1,872,000 | -62.1% | 154,085 | +6.4% | 0.00% | -60.0% |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $1,798,000 | -21.0% | 9,371 | +1.1% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,870,000 | +7.3% | 108,238 | +0.2% | 0.00% | +33.3% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $1,884,000 | +5.8% | 135,279 | +0.0% | 0.00% | +33.3% |
| IDCC | Buy | INTERDIGITAL INC | $1,793,000 | -10.6% | 28,105 | +0.4% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $1,953,000 | -22.2% | 65,984 | +0.2% | 0.00% | -20.0% |
| AMEH | Buy | APOLLO MEDICAL HOLDINGS INC | $2,024,000 | -33.0% | 41,764 | +1.6% | 0.00% | -33.3% |
| MIME | Buy | MIMECAST LTD | $2,186,000 | +4.9% | 27,480 | +5.0% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS OUTDOORS IN | $2,098,000 | +613.6% | 53,238 | +694.6% | 0.00% | +300.0% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTION | $2,074,000 | -24.5% | 62,353 | +7.0% | 0.00% | -20.0% |
| RMBS | Buy | RAMBUS INC | $2,093,000 | +12.2% | 65,628 | +3.3% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,111,000 | +7.6% | 107,172 | +0.4% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $2,106,000 | -20.8% | 226,748 | +0.3% | 0.00% | -20.0% |
| STBA | Buy | S T BANCORP INC | $1,840,000 | -6.0% | 62,217 | +0.2% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $2,173,000 | -6.7% | 16,561 | +1.2% | 0.00% | -20.0% |
| SANM | Buy | SANMINA CORP | $1,987,000 | -2.5% | 49,169 | +0.1% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,875,000 | +12.8% | 19,672 | +0.5% | 0.00% | +33.3% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $1,986,000 | -25.6% | 46,842 | +0.6% | 0.00% | -20.0% |
| SMP | Buy | STANDARD MOTOR PRODS | $1,997,000 | -14.1% | 46,296 | +4.3% | 0.00% | -20.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $2,057,000 | -6.0% | 26,282 | +0.4% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,918,000 | +0.6% | 76,116 | +10.2% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $2,028,000 | +11.9% | 77,157 | +1.0% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $1,879,000 | +39.4% | 85,880 | +5.1% | 0.00% | +33.3% |
| Buy | CONSENSUS CLOUD SOLUTION | $1,482,000 | +4.4% | 24,639 | +0.4% | 0.00% | 0.0% | |
| RGNX | Buy | REGENXBIO INC | $1,518,000 | +1.7% | 45,731 | +0.2% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $1,409,000 | -5.6% | 41,294 | +0.2% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC Acl a | $1,328,000 | +31.6% | 61,241 | +1.8% | 0.00% | +50.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $1,268,000 | -12.1% | 58,923 | +0.3% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $1,353,000 | +67.9% | 19,615 | +0.5% | 0.00% | +50.0% |
| GTY | Buy | GETTY REALTY CORP | $1,413,000 | -3.2% | 49,365 | +8.6% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $1,349,000 | -6.6% | 28,940 | +0.3% | 0.00% | 0.0% |
| OVV | Buy | OVINTIV INC | $1,244,000 | +67.0% | 23,000 | +4.1% | 0.00% | +200.0% |
| AROC | Buy | ARCHROCK INC | $1,498,000 | +23.9% | 162,260 | +0.4% | 0.00% | +50.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,334,000 | -0.4% | 51,176 | +0.4% | 0.00% | 0.0% |
| Buy | ORION OFFICE REIT INC | $1,529,000 | +47.2% | 109,199 | +96.1% | 0.00% | +50.0% | |
| NBTB | Buy | N B T BANCORP INC | $1,464,000 | -5.7% | 40,526 | +0.5% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,685,000 | +4.9% | 139,966 | +0.1% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INC | $1,423,000 | -42.8% | 39,417 | +21.5% | 0.00% | -40.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,364,000 | -15.5% | 14,659 | +0.7% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,459,000 | +34.3% | 46,952 | +0.2% | 0.00% | +50.0% |
| SITC | Buy | SITE CENTERS CORP | $1,311,000 | +14.6% | 78,455 | +8.6% | 0.00% | +50.0% |
| AVAV | Buy | AEROVIRONMENT INC | $1,644,000 | +52.6% | 17,467 | +0.6% | 0.00% | +50.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $1,304,000 | -15.3% | 147,184 | +0.3% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $1,414,000 | -9.9% | 32,222 | +2.0% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDord | $1,588,000 | +47.0% | 32,800 | +35.0% | 0.00% | +50.0% |
| BRKR | Buy | BRUKER CORP | $1,531,000 | -23.1% | 23,815 | +0.4% | 0.00% | -25.0% |
| WSR | Buy | WHITESTONE REIT | $1,270,000 | +31.9% | 95,859 | +0.8% | 0.00% | +50.0% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $1,423,000 | +51.5% | 108,477 | +59.2% | 0.00% | +50.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUST | $1,628,000 | +14.0% | 508,647 | +10.0% | 0.00% | 0.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,225,000 | – | 55,840 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HOLDING CORP | $1,349,000 | +73.2% | 96,821 | +0.7% | 0.00% | +50.0% |
| CVGW | Buy | CALAVO GROWERS INC | $1,374,000 | -13.8% | 37,689 | +0.3% | 0.00% | 0.0% |
| CFX | Buy | ENOVIS CORP | $1,461,000 | -13.2% | 36,729 | +0.3% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET | $1,331,000 | -14.0% | 16,381 | +1.2% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,596,000 | -17.3% | 30,611 | +3.7% | 0.00% | -25.0% |
| RC | Buy | READY CAPITAL CORP | $1,646,000 | -3.4% | 109,311 | +0.3% | 0.00% | 0.0% |
| Buy | SYLVAMO CORP | $1,684,000 | +20.5% | 50,586 | +1.0% | 0.00% | 0.0% | |
| EEFT | New | EURONET WORLDWIDE INC | $1,138,000 | – | 8,741 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $738,000 | – | 500 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE CLASS Acl a | $1,141,000 | -11.6% | 60,647 | +0.2% | 0.00% | -33.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $882,000 | +14.0% | 9,745 | +22.7% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $770,000 | +61.8% | 21,459 | +5.1% | 0.00% | +100.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $1,194,000 | -0.7% | 79,970 | +0.8% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $1,174,000 | +15.7% | 65,067 | +0.2% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $1,170,000 | -19.4% | 89,826 | +2.0% | 0.00% | -33.3% |
| SPWR | Buy | SUNPOWER CORP | $888,000 | +95.6% | 41,337 | +90.2% | 0.00% | +100.0% |
| EGBN | Buy | EAGLE BANCORP INC | $1,047,000 | +16.9% | 18,358 | +19.5% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $886,000 | -22.1% | 51,779 | +0.6% | 0.00% | 0.0% |
| PLCE | Buy | CHILDREN S PLACE INC/THE | $1,176,000 | -36.2% | 23,852 | +2.6% | 0.00% | -50.0% |
| GPRE | Buy | GREEN PLAINS INC | $1,196,000 | -9.1% | 38,554 | +1.8% | 0.00% | -33.3% |
| CHS | Buy | CHICO S FAS INC | $1,077,000 | -5.9% | 224,303 | +5.5% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES Ccl c | $1,195,000 | -9.5% | 23,800 | +1.3% | 0.00% | -33.3% |
| AZZ | Buy | AZZ INC | $1,103,000 | -12.4% | 22,867 | +0.4% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $893,000 | +4.2% | 56,754 | +1.2% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $858,000 | -17.7% | 70,241 | +5.7% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $1,158,000 | -16.7% | 24,962 | +0.4% | 0.00% | -33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,177,000 | -4.4% | 24,100 | +2.1% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORPORATION | $1,005,000 | -2.9% | 17,167 | +0.6% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $793,000 | -3.9% | 5,757 | +1.8% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $859,000 | +9.0% | 11,376 | +7.7% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $946,000 | +11.6% | 28,534 | +2.3% | 0.00% | 0.0% |
| PVAC | Buy | RANGER OIL CORP A | $1,183,000 | +30.1% | 34,254 | +1.5% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $910,000 | -33.7% | 58,020 | +0.2% | 0.00% | -33.3% |
| FBK | Buy | FB FINANCIAL CORP | $761,000 | +2.6% | 17,128 | +1.2% | 0.00% | +100.0% |
| MGPI | Buy | MGP INGREDIENTS INC | $974,000 | +4.4% | 11,380 | +3.6% | 0.00% | 0.0% |
| SONO | New | SONOS INC | $1,084,000 | – | 38,424 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $1,040,000 | +46.7% | 13,143 | +11.5% | 0.00% | +100.0% |
| TTEC | Buy | TTEC HOLDINGS INC | $1,127,000 | -7.5% | 13,657 | +1.5% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $1,048,000 | +44.0% | 29,460 | +0.3% | 0.00% | +100.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $934,000 | +0.5% | 19,900 | +4.2% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC CLASS A | $456,000 | +12.6% | 13,700 | +2.2% | 0.00% | 0.0% |
| ELF | Buy | ELF BEAUTY INC | $386,000 | -20.2% | 14,960 | +2.7% | 0.00% | 0.0% |
| DBX | New | DROPBOX INC CLASS Acl a | $609,000 | – | 26,200 | +100.0% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC | $560,000 | -30.3% | 76,746 | +9.7% | 0.00% | -50.0% | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $268,000 | +8.1% | 15,100 | +4.1% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP/NC | $428,000 | -5.9% | 10,255 | +3.0% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESEARCH INC | $371,000 | +5.7% | 6,572 | +10.0% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $347,000 | -22.4% | 11,391 | +0.9% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $715,000 | +3.8% | 121,152 | +4.7% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $624,000 | -14.8% | 138,316 | +0.7% | 0.00% | 0.0% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $694,000 | +813.2% | 11,945 | +696.3% | 0.00% | – |
| HNGR | Buy | HANGER INC | $255,000 | +2.4% | 13,932 | +1.5% | 0.00% | – |
| HAFC | Buy | HANMI FINANCIAL CORPORATION | $529,000 | +13.3% | 21,505 | +9.0% | 0.00% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS | $338,000 | +15.8% | 6,952 | +1.5% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $684,000 | -0.3% | 75,300 | +0.7% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $395,000 | -13.2% | 4,500 | +2.3% | 0.00% | 0.0% |
| HUN | New | HUNTSMAN CORP | $686,000 | – | 18,300 | +100.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $674,000 | +0.9% | 7,656 | +22.5% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUS | $304,000 | +1.0% | 14,765 | +2.1% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $558,000 | -7.6% | 7,640 | +1.3% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN PET CO | $287,000 | -13.8% | 6,518 | +3.2% | 0.00% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS A | $342,000 | -7.3% | 9,700 | +10.2% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $544,000 | +4.2% | 30,616 | +0.7% | 0.00% | 0.0% |
| CARS | Buy | CARS.COM INC | $509,000 | +60.6% | 35,259 | +79.1% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INC/THE | $699,000 | -9.1% | 14,300 | +2.1% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $574,000 | +64.0% | 47,244 | +64.4% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL IN | $419,000 | -3.5% | 38,544 | +0.5% | 0.00% | 0.0% |
| CALX | New | CALIX INC | $711,000 | – | 16,580 | +100.0% | 0.00% | – |
| MC | Buy | MOELIS CO CLASS Acl a | $254,000 | -23.3% | 5,400 | +1.9% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $526,000 | +7.3% | 3,946 | +11.3% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP CLASS Bcl b | $552,000 | +53.8% | 24,518 | +53.7% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $660,000 | +1.1% | 24,784 | +0.8% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $301,000 | -8.8% | 13,800 | +3.8% | 0.00% | 0.0% |
| OPRX | Buy | OPTIMIZERX CORP | $659,000 | -39.0% | 17,482 | +0.6% | 0.00% | -50.0% |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $474,000 | -17.1% | 62,173 | +0.5% | 0.00% | 0.0% |
| PRK | Buy | PARK NATIONAL CORP | $614,000 | +2.2% | 4,677 | +6.9% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $434,000 | -9.6% | 25,564 | +0.4% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $436,000 | +7.1% | 7,900 | +2.6% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $658,000 | +9.1% | 8,344 | +1.2% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $320,000 | +247.8% | 30,017 | +47.9% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $462,000 | +3.4% | 33,538 | +0.3% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $309,000 | +3.0% | 15,969 | +4.6% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC/THE | $617,000 | +14.0% | 21,780 | +1.9% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $597,000 | -11.3% | 17,846 | +0.6% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $333,000 | +12.9% | 19,438 | +17.5% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO/THE | $610,000 | +14.9% | 10,302 | +1.0% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INC | $545,000 | +2.4% | 10,339 | +3.0% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $405,000 | +0.7% | 9,910 | +3.1% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $287,000 | -12.5% | 34,153 | +2.1% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $697,000 | -0.6% | 8,848 | +2.3% | 0.00% | 0.0% |
| THRY | Buy | THRYV HOLDINGS INC | $291,000 | -24.2% | 10,332 | +10.7% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $404,000 | +83.6% | 27,459 | +36.8% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS | $437,000 | -0.5% | 12,487 | +3.0% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $261,000 | -21.4% | 12,138 | +0.8% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $620,000 | -9.9% | 6,000 | +3.4% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $717,000 | -20.0% | 7,621 | +1.3% | 0.00% | -50.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $254,000 | -3.8% | 11,957 | +0.8% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $321,000 | +11.8% | 6,441 | +3.2% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $722,000 | -19.4% | 53,515 | +1.5% | 0.00% | -50.0% |
| Buy | US ECOLOGY INC | $578,000 | +71.0% | 12,064 | +14.2% | 0.00% | 0.0% | |
| VRT | Buy | VERTIV HOLDINGS CO | $395,000 | -33.8% | 28,200 | +18.0% | 0.00% | 0.0% |
| VIRT | New | VIRTU FINANCIAL INC CLASS Acl a | $287,000 | – | 7,700 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTERNATIONAL INC | $508,000 | +1.6% | 3,900 | +2.6% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $285,000 | +109.6% | 3,500 | +66.7% | 0.00% | – |
| XPEL | New | XPEL INC | $276,000 | – | 5,252 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $642,000 | – | 28,108 | +100.0% | 0.00% | – | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS Acl a | $445,000 | +245.0% | 3,800 | +442.9% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $274,000 | -31.3% | 44,008 | +10.0% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $411,000 | +12.6% | 6,800 | +1.5% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $491,000 | -5.0% | 18,940 | +1.1% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD CL A | $304,000 | -20.0% | 8,800 | +1.1% | 0.00% | 0.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $313,000 | -7.1% | 41,809 | +0.8% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $602,000 | -26.0% | 23,296 | +103.5% | 0.00% | -50.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $612,000 | -38.7% | 21,780 | +0.5% | 0.00% | -50.0% |
| CLB | Buy | CORE LABORATORIES N.V. | $700,000 | +43.1% | 22,118 | +0.9% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $258,000 | +14.2% | 14,300 | +31.2% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MA Acl a | $201,000 | -15.5% | 5,100 | +2.0% | 0.00% | – |
| TOWN | Buy | TOWNE BANK | $177,000 | -3.3% | 5,900 | +1.7% | 0.00% | – |
| TIPT | New | TIPTREE INC | $27,000 | – | 2,100 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLY S INC CLASS A SHRScl a | $19,000 | -38.7% | 2,000 | +5.3% | 0.00% | – |
| ALX | New | ALEXANDER S INC | $51,000 | – | 200 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $54,000 | +315.4% | 3,000 | +275.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $199,000 | +77.7% | 12,612 | +10.5% | 0.00% | – |
| LRN | New | STRIDE INC | $131,000 | – | 3,600 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INC CL Bcl b | $117,000 | – | 4,600 | +100.0% | 0.00% | – |
| RKT | Buy | ROCKET COS INC CLASS A | $131,000 | +79.5% | 11,800 | +126.9% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $231,000 | +13.8% | 2,318 | +9.4% | 0.00% | – |
| REVG | New | REV GROUP INC | $34,000 | – | 2,500 | +100.0% | 0.00% | – |
| BNED | Buy | BARNES NOBLE EDUCATION INC | $213,000 | -47.1% | 59,548 | +0.7% | 0.00% | -100.0% |
| APTS | Buy | PREFERRED APARTMENT COMMUNIT | $112,000 | +41.8% | 4,500 | +2.3% | 0.00% | – |
| ASLE | New | AERSALE CORP | $13,000 | – | 800 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDUSTRIES INC | $110,000 | -32.9% | 5,662 | +1.8% | 0.00% | – |
| PLTK | New | PLAYTIKA HOLDING CORP | $157,000 | – | 8,100 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CLASS Acl a | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU A | $188,000 | -4.6% | 10,900 | +1.9% | 0.00% | – |
| PTSI | Buy | P.A.M. TRANSPORTATION SVCS | $21,000 | 0.0% | 600 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $225,000 | -10.0% | 3,600 | +2.9% | 0.00% | – |
| OPY | New | OPPENHEIMER HOLDINGS CL Acl a non vtg | $35,000 | – | 800 | +100.0% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP CL A | $172,000 | -14.9% | 9,100 | +1.1% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $59,000 | +3.5% | 2,200 | +4.8% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INC CLASS Acl a | $207,000 | +158.8% | 13,000 | +202.3% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TRUST INC Acl a | $35,000 | -5.4% | 4,300 | +2.4% | 0.00% | – |
| MTW | New | MANITOWOC COMPANY INC | $45,000 | – | 3,000 | +100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $133,000 | +3.9% | 1,800 | +5.9% | 0.00% | – |
| KAI | New | KADANT INC | $194,000 | – | 1,000 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $196,000 | – | 6,100 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $213,000 | -17.1% | 93,256 | +0.8% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $75,000 | 0.0% | 14,600 | +3.5% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $106,000 | +1.0% | 3,300 | +3.1% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $41,000 | -2.4% | 1,400 | +7.7% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $209,000 | – | 9,900 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $91,000 | – | 9,500 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INC CLASS Acl a | $96,000 | -13.5% | 11,300 | +4.6% | 0.00% | – |
| GMRE | New | GLOBAL MEDICAL REIT INC | $85,000 | – | 5,200 | +100.0% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $24,000 | -7.7% | 1,100 | +10.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $73,000 | +25.9% | 5,200 | +48.6% | 0.00% | – |
| AOSL | Buy | ALPHA OMEGA SEMICONDUCTOR | $104,000 | -4.6% | 1,900 | +5.6% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $80,000 | +29.0% | 8,200 | +1.2% | 0.00% | – |
| FNKO | Buy | FUNKO INC CLASS A | $41,000 | -4.7% | 2,400 | +4.3% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $69,000 | +38.0% | 1,500 | +50.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $86,000 | -15.7% | 7,393 | +2.8% | 0.00% | – |
| EVRI | Buy | EVERI HOLDINGS INC | $158,000 | +1.3% | 7,500 | +2.7% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $62,000 | – | 800 | +100.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $35,000 | +2.9% | 3,500 | +2.9% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $168,000 | -26.3% | 22,504 | +8.6% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $107,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $116,000 | -36.3% | 5,500 | +1.9% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $7,000 | – | 900 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HOLDINGS INC CL B | $13,000 | – | 1,100 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $223,000 | +17.4% | 15,398 | +2.7% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $200,000 | – | 5,100 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $62,000 | – | 3,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.