$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,231,206,000 | -2.1% | 18,505,277 | -0.4% | 6.60% | +3.1% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $937,146,000 | -3.7% | 335,535 | -0.2% | 1.91% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Bcl b new | $775,259,000 | +17.8% | 2,196,761 | -0.2% | 1.58% | +24.1% |
| FB | Sell | META PLATFORMS INC CLASS Acl a | $624,004,000 | -34.7% | 2,806,278 | -1.2% | 1.27% | -31.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $560,638,000 | +1.3% | 1,099,354 | -0.2% | 1.14% | +6.7% |
| V | Sell | VISA INC CLASS A SHARES | $435,563,000 | +2.3% | 1,964,030 | -0.0% | 0.89% | +7.9% |
| XOM | Sell | EXXON MOBIL CORP | $409,590,000 | +34.8% | 4,959,316 | -0.1% | 0.84% | +42.1% |
| CVX | Sell | CHEVRON CORP | $370,416,000 | +38.2% | 2,274,861 | -0.4% | 0.76% | +45.6% |
| MA | Sell | MASTERCARD INC Acl a | $369,822,000 | -0.6% | 1,034,814 | -0.0% | 0.76% | +4.7% |
| HD | Sell | HOME DEPOT INC | $368,452,000 | -28.2% | 1,230,922 | -0.5% | 0.75% | -24.3% |
| BAC | Sell | BANK OF AMERICA CORP | $353,214,000 | -8.3% | 8,568,996 | -1.0% | 0.72% | -3.5% |
| ABBV | Sell | ABBVIE INC | $344,213,000 | +19.7% | 2,123,331 | -0.1% | 0.70% | +26.0% |
| AVGO | Sell | BROADCOM INC | $308,676,000 | -5.4% | 490,211 | -0.1% | 0.63% | -0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $286,690,000 | -11.5% | 485,380 | -0.0% | 0.59% | -6.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $277,391,000 | -12.0% | 4,974,737 | -0.0% | 0.57% | -7.2% |
| PEP | Sell | PEPSICO INC | $274,561,000 | -5.1% | 1,640,344 | -1.5% | 0.56% | 0.0% |
| ADBE | Sell | ADOBE INC | $264,339,000 | -20.6% | 580,174 | -1.2% | 0.54% | -16.3% |
| CMCSA | Sell | COMCAST CORP CLASS Acl a | $254,515,000 | -7.0% | 5,436,035 | -0.1% | 0.52% | -2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $252,540,000 | -2.7% | 4,957,593 | -0.8% | 0.52% | +2.6% |
| WMT | Sell | WALMART INC | $250,916,000 | +2.7% | 1,684,902 | -0.2% | 0.51% | +8.0% |
| INTC | Sell | INTEL CORP | $235,088,000 | -5.9% | 4,743,500 | -2.2% | 0.48% | -0.8% |
| WFC | Sell | WELLS FARGO CO | $221,314,000 | -0.6% | 4,566,942 | -1.6% | 0.45% | +4.6% |
| UNP | Sell | UNION PACIFIC CORP | $207,494,000 | +8.2% | 759,468 | -0.2% | 0.42% | +14.0% |
| NFLX | Sell | NETFLIX INC | $198,988,000 | -38.2% | 531,216 | -0.6% | 0.41% | -35.0% |
| NKE | Sell | NIKE INC CL Bcl b | $198,147,000 | -19.3% | 1,472,553 | -0.1% | 0.40% | -14.9% |
| LIN | Sell | LINDE PLC | $189,244,000 | -7.9% | 592,443 | -0.2% | 0.39% | -3.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $177,362,000 | -2.3% | 1,888,031 | -1.2% | 0.36% | +2.8% |
| MDT | Sell | MEDTRONIC PLC | $171,347,000 | +6.6% | 1,544,362 | -0.6% | 0.35% | +12.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $170,273,000 | +15.1% | 1,718,718 | -0.0% | 0.35% | +21.3% |
| LOW | Sell | LOWE S COS INC | $168,578,000 | -23.0% | 833,758 | -1.5% | 0.34% | -18.9% |
| CVS | Sell | CVS HEALTH CORP | $162,194,000 | -2.1% | 1,602,553 | -0.3% | 0.33% | +3.1% |
| COP | Sell | CONOCOPHILLIPS | $160,417,000 | +38.3% | 1,604,173 | -0.1% | 0.33% | +45.8% |
| ORCL | Sell | ORACLE CORP | $160,831,000 | -6.9% | 1,944,049 | -1.8% | 0.33% | -2.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $160,054,000 | -39.0% | 1,383,951 | -0.5% | 0.33% | -35.8% |
| AMGN | Sell | AMGEN INC | $159,667,000 | +7.5% | 660,272 | -0.0% | 0.33% | +13.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $155,321,000 | -7.7% | 798,239 | -1.1% | 0.32% | -2.8% |
| MS | Sell | MORGAN STANLEY | $150,957,000 | -11.6% | 1,727,199 | -0.7% | 0.31% | -6.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $137,636,000 | +14.2% | 736,019 | -0.1% | 0.28% | +20.1% |
| AMT | Sell | AMERICAN TOWER CORP | $135,296,000 | -14.3% | 538,555 | -0.3% | 0.28% | -9.8% |
| PLD | Sell | PROLOGIS INC | $134,497,000 | -4.5% | 832,901 | -0.4% | 0.28% | +0.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $134,318,000 | -16.4% | 1,019,101 | -0.2% | 0.27% | -11.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $134,205,000 | -16.2% | 406,559 | -2.9% | 0.27% | -11.9% |
| DE | Sell | DEERE CO | $131,633,000 | +16.7% | 316,837 | -3.7% | 0.27% | +22.8% |
| C | Sell | CITIGROUP INC | $131,829,000 | -12.9% | 2,468,704 | -1.5% | 0.27% | -8.5% |
| TGT | Sell | TARGET CORP | $128,383,000 | -8.7% | 604,951 | -0.4% | 0.26% | -4.0% |
| Sell | GENERAL ELECTRIC CO | $117,999,000 | -4.2% | 1,289,602 | -1.1% | 0.24% | +0.8% | |
| MO | Sell | ALTRIA GROUP INC | $112,871,000 | +10.2% | 2,160,207 | -0.1% | 0.23% | +16.1% |
| CB | Sell | CHUBB LTD | $107,893,000 | +10.6% | 504,408 | -0.0% | 0.22% | +16.4% |
| DUK | Sell | DUKE ENERGY CORP | $102,551,000 | +4.8% | 918,418 | -1.5% | 0.21% | +10.0% |
| MMM | Sell | 3M CO | $100,269,000 | -16.3% | 673,489 | -0.1% | 0.20% | -11.6% |
| SYK | Sell | STRYKER CORP | $96,398,000 | -0.1% | 360,568 | -0.0% | 0.20% | +5.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC Acl a | $96,067,000 | -5.4% | 1,530,220 | -0.1% | 0.20% | -0.5% |
| CI | Sell | CIGNA CORP | $95,454,000 | +3.0% | 398,374 | -1.3% | 0.20% | +8.3% |
| CSX | Sell | CSX CORP | $91,768,000 | -1.1% | 2,450,416 | -0.7% | 0.19% | +3.9% |
| MMC | Sell | MARSH MCLENNAN COS | $89,444,000 | -2.3% | 524,845 | -0.4% | 0.18% | +2.8% |
| USB | Sell | US BANCORP | $87,707,000 | -5.8% | 1,650,175 | -0.5% | 0.18% | -1.1% |
| TFC | Sell | TRUIST FINANCIAL CORP | $84,942,000 | -3.4% | 1,498,091 | -0.3% | 0.17% | +1.2% |
| EOG | Sell | EOG RESOURCES INC | $84,027,000 | +32.2% | 704,747 | -1.5% | 0.17% | +39.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $84,363,000 | +18.4% | 323,268 | -0.4% | 0.17% | +24.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $84,071,000 | -8.0% | 455,794 | -0.0% | 0.17% | -2.8% |
| BDX | Sell | BECTON DICKINSON AND CO | $82,821,000 | +2.3% | 311,358 | -3.3% | 0.17% | +7.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Acl a | $80,567,000 | -17.1% | 147,688 | -1.0% | 0.16% | -12.7% |
| AON | Sell | AON PLC CLASS A | $78,316,000 | +8.2% | 240,506 | -0.1% | 0.16% | +14.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $77,469,000 | -4.3% | 271,613 | -0.1% | 0.16% | +0.6% |
| TJX | Sell | TJX COMPANIES INC | $75,199,000 | -20.5% | 1,241,324 | -0.3% | 0.15% | -15.8% |
| EQIX | Sell | EQUINIX INC | $75,274,000 | -12.5% | 101,499 | -0.2% | 0.15% | -7.8% |
| HCA | Sell | HCA HEALTHCARE INC | $74,373,000 | -2.5% | 296,755 | -0.1% | 0.15% | +2.7% |
| PGR | Sell | PROGRESSIVE CORP | $73,685,000 | +9.7% | 646,419 | -1.3% | 0.15% | +15.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $72,513,000 | -10.9% | 552,312 | -1.6% | 0.15% | -6.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $69,983,000 | +15.2% | 873,583 | -4.4% | 0.14% | +21.2% |
| GM | Sell | GENERAL MOTORS CO | $69,868,000 | -27.2% | 1,597,340 | -2.4% | 0.14% | -23.1% |
| PSA | Sell | PUBLIC STORAGE | $69,292,000 | +0.1% | 177,545 | -4.0% | 0.14% | +6.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $69,066,000 | +15.3% | 286,365 | -0.3% | 0.14% | +21.6% |
| FDX | Sell | FEDEX CORP | $67,949,000 | -12.6% | 293,657 | -2.3% | 0.14% | -7.9% |
| FISV | Sell | FISERV INC | $68,167,000 | -4.3% | 672,257 | -2.0% | 0.14% | +0.7% |
| NEM | Sell | NEWMONT CORP | $66,562,000 | +28.0% | 837,789 | -0.1% | 0.14% | +34.7% |
| SHW | Sell | SHERWIN WILLIAMS CO/THE | $65,478,000 | -30.7% | 262,312 | -2.2% | 0.13% | -26.8% |
| MET | Sell | METLIFE INC | $63,844,000 | +10.9% | 908,428 | -1.4% | 0.13% | +16.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $62,144,000 | -15.7% | 296,773 | -0.6% | 0.13% | -11.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $61,775,000 | +33.1% | 684,409 | -0.3% | 0.13% | +40.0% |
| HUM | Sell | HUMANA INC | $61,305,000 | -6.3% | 140,877 | -0.1% | 0.12% | -1.6% |
| IDXX | Sell | IDEXX LABORATORIES INC | $60,299,000 | -17.6% | 110,223 | -0.8% | 0.12% | -13.4% |
| DOW | Sell | DOW INC | $59,864,000 | +12.0% | 939,480 | -0.3% | 0.12% | +17.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $59,473,000 | +16.3% | 239,358 | -0.2% | 0.12% | +22.2% |
| DXCM | Sell | DEXCOM INC | $57,922,000 | -4.8% | 113,217 | -0.1% | 0.12% | 0.0% |
| MCO | Sell | MOODY S CORP | $57,400,000 | -13.7% | 170,120 | -0.1% | 0.12% | -9.3% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $56,658,000 | +31.9% | 226,604 | -4.0% | 0.12% | +39.8% |
| ADSK | Sell | AUTODESK INC | $56,773,000 | -24.3% | 264,862 | -0.7% | 0.12% | -20.0% |
| ILMN | Sell | ILLUMINA INC | $56,289,000 | -8.2% | 161,103 | -0.1% | 0.12% | -3.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $55,451,000 | -4.1% | 117,423 | -0.1% | 0.11% | +0.9% |
| DG | Sell | DOLLAR GENERAL CORP | $54,694,000 | -7.3% | 245,674 | -1.8% | 0.11% | -1.8% |
| HPQ | Sell | HP INC | $54,233,000 | -5.8% | 1,494,032 | -2.2% | 0.11% | -0.9% |
| KR | Sell | KROGER CO | $52,158,000 | +23.1% | 909,159 | -2.9% | 0.11% | +30.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $51,620,000 | +6.5% | 436,829 | -2.4% | 0.10% | +11.7% |
| NUE | Sell | NUCOR CORP | $51,231,000 | +29.9% | 344,641 | -0.2% | 0.10% | +38.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL Acl a | $51,203,000 | +5.3% | 291,339 | -1.0% | 0.10% | +11.7% |
| TRV | Sell | TRAVELERS COS INC/THE | $49,248,000 | +16.7% | 269,515 | -0.1% | 0.10% | +23.2% |
| ALL | Sell | ALLSTATE CORP | $49,322,000 | +10.8% | 356,089 | -5.9% | 0.10% | +17.4% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $48,218,000 | -19.4% | 735,369 | -0.1% | 0.10% | -15.5% |
| SYY | Sell | SYSCO CORP | $46,292,000 | +3.9% | 566,961 | -0.1% | 0.10% | +10.5% |
| CTVA | Sell | CORTEVA INC | $45,815,000 | +21.5% | 797,064 | -0.0% | 0.09% | +28.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $45,954,000 | -15.2% | 925,939 | -0.7% | 0.09% | -10.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $44,325,000 | -11.1% | 602,412 | -2.4% | 0.09% | -6.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $44,508,000 | -17.2% | 336,342 | -0.0% | 0.09% | -12.5% |
| DVN | Sell | DEVON ENERGY CORP | $43,894,000 | +30.3% | 742,323 | -2.9% | 0.09% | +38.5% |
| WMB | Sell | WILLIAMS COS INC | $43,917,000 | +27.5% | 1,314,481 | -0.7% | 0.09% | +34.3% |
| PH | Sell | PARKER HANNIFIN CORP | $43,845,000 | -13.1% | 154,514 | -2.6% | 0.09% | -8.2% |
| ECL | Sell | ECOLAB INC | $43,950,000 | -24.9% | 248,924 | -0.3% | 0.09% | -21.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $43,716,000 | -11.1% | 180,496 | -0.3% | 0.09% | -6.3% |
| AFL | Sell | AFLAC INC | $42,957,000 | +3.7% | 667,139 | -6.0% | 0.09% | +10.0% |
| GIS | Sell | GENERAL MILLS INC | $42,911,000 | +0.5% | 633,652 | -0.0% | 0.09% | +6.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcl a | $42,426,000 | -11.6% | 123,296 | -0.1% | 0.09% | -6.5% |
| CTAS | Sell | CINTAS CORP | $42,208,000 | -5.3% | 99,223 | -1.3% | 0.09% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC Acl a | $42,010,000 | -8.4% | 182,400 | -0.2% | 0.09% | -3.4% |
| CARR | Sell | CARRIER GLOBAL CORP | $41,553,000 | -17.5% | 905,895 | -2.5% | 0.08% | -13.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $40,105,000 | -23.7% | 265,262 | -0.8% | 0.08% | -19.6% |
| KMI | Sell | KINDER MORGAN INC | $39,827,000 | +17.6% | 2,106,108 | -1.4% | 0.08% | +22.7% |
| FAST | Sell | FASTENAL CO | $38,637,000 | -8.6% | 650,447 | -1.4% | 0.08% | -3.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $38,096,000 | +1.2% | 544,229 | -3.5% | 0.08% | +6.8% |
| YUM | Sell | YUM BRANDS INC | $38,219,000 | -19.8% | 322,440 | -6.1% | 0.08% | -15.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $37,714,000 | -33.7% | 86,499 | -0.1% | 0.08% | -30.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $37,680,000 | -25.4% | 246,757 | -1.3% | 0.08% | -21.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $37,164,000 | -17.6% | 66,430 | -0.1% | 0.08% | -12.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $36,636,000 | -3.0% | 851,204 | -1.9% | 0.08% | +2.7% |
| STT | Sell | STATE STREET CORP | $35,537,000 | -6.4% | 407,907 | -0.0% | 0.07% | -1.4% |
| OKE | Sell | ONEOK INC | $35,673,000 | +18.6% | 505,070 | -1.3% | 0.07% | +25.9% |
| APTV | Sell | APTIV PLC | $35,224,000 | -28.4% | 294,246 | -1.3% | 0.07% | -24.2% |
| URI | Sell | UNITED RENTALS INC | $34,823,000 | +6.6% | 98,034 | -0.3% | 0.07% | +12.7% |
| BIIB | Sell | BIOGEN INC | $34,708,000 | -17.9% | 164,807 | -6.4% | 0.07% | -13.4% |
| PPG | Sell | PPG INDUSTRIES INC | $33,059,000 | -24.0% | 252,225 | -0.0% | 0.07% | -19.0% |
| ES | Sell | EVERSOURCE ENERGY | $33,378,000 | -3.1% | 378,475 | -0.0% | 0.07% | +1.5% |
| TWTR | Sell | TWITTER INC | $32,999,000 | -11.1% | 852,918 | -0.7% | 0.07% | -6.9% |
| LYB | Sell | LYONDELLBASELL INDU CL A | $32,779,000 | +11.4% | 318,802 | -0.1% | 0.07% | +17.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $32,936,000 | -0.7% | 139,429 | -0.2% | 0.07% | +4.7% |
| DTE | Sell | DTE ENERGY COMPANY | $31,689,000 | +1.9% | 239,684 | -7.8% | 0.06% | +8.3% |
| ROST | Sell | ROSS STORES INC | $31,958,000 | -23.0% | 353,279 | -2.7% | 0.06% | -18.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $32,055,000 | -3.5% | 356,480 | -2.9% | 0.06% | +1.6% |
| EFX | Sell | EQUIFAX INC | $31,337,000 | -19.1% | 132,167 | -0.1% | 0.06% | -14.7% |
| CMI | Sell | CUMMINS INC | $31,209,000 | -15.7% | 152,158 | -10.3% | 0.06% | -11.1% |
| CDW | Sell | CDW CORP/DE | $31,167,000 | -15.6% | 174,223 | -3.4% | 0.06% | -11.1% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $30,655,000 | +3.9% | 426,887 | -0.2% | 0.06% | +10.5% |
| IFF | Sell | INTL FLAVORS FRAGRANCES | $30,912,000 | -13.2% | 235,375 | -0.4% | 0.06% | -8.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $30,498,000 | +9.4% | 151,147 | -0.8% | 0.06% | +14.8% |
| CPRT | Sell | COPART INC | $30,305,000 | -17.4% | 241,535 | -0.1% | 0.06% | -12.7% |
| KHC | Sell | KRAFT HEINZ CO/THE | $30,402,000 | +8.8% | 771,830 | -0.8% | 0.06% | +14.8% |
| RF | Sell | REGIONS FINANCIAL CORP | $29,563,000 | +1.4% | 1,328,080 | -0.7% | 0.06% | +5.3% |
| ALB | Sell | ALBEMARLE CORP | $29,466,000 | -5.5% | 133,238 | -0.1% | 0.06% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $29,276,000 | -11.8% | 145,472 | -2.3% | 0.06% | -6.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $28,850,000 | +0.4% | 225,570 | -0.3% | 0.06% | +5.4% |
| MOS | Sell | MOSAIC CO/THE | $28,596,000 | +66.6% | 430,015 | -1.6% | 0.06% | +75.8% |
| EIX | Sell | EDISON INTERNATIONAL | $28,454,000 | +1.9% | 405,899 | -0.8% | 0.06% | +7.4% |
| LEN | Sell | LENNAR CORP Acl a | $28,392,000 | -30.4% | 349,788 | -0.4% | 0.06% | -26.6% |
| MTCH | Sell | MATCH GROUP INC | $28,127,000 | -18.1% | 258,666 | -0.4% | 0.06% | -14.9% |
| RSG | Sell | REPUBLIC SERVICES INC | $27,483,000 | -5.0% | 207,416 | -0.0% | 0.06% | 0.0% |
| DHI | Sell | DR HORTON INC | $27,369,000 | -31.3% | 367,320 | -0.1% | 0.06% | -27.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $26,854,000 | -16.4% | 201,488 | -2.7% | 0.06% | -11.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $26,981,000 | +26.4% | 196,826 | -0.6% | 0.06% | +34.1% |
| STE | Sell | STERIS PLC | $26,840,000 | -1.5% | 111,014 | -0.9% | 0.06% | +3.8% |
| COO | Sell | COOPER COS INC/THE | $26,390,000 | -0.4% | 63,196 | -0.1% | 0.05% | +5.9% |
| HOLX | Sell | HOLOGIC INC | $26,042,000 | +0.2% | 339,000 | -0.1% | 0.05% | +6.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $25,850,000 | -4.4% | 570,268 | -0.4% | 0.05% | +1.9% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B | $25,750,000 | +25.2% | 681,048 | -0.0% | 0.05% | +32.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL Acl a | $25,602,000 | -30.7% | 61,886 | -0.4% | 0.05% | -27.8% |
| KEY | Sell | KEYCORP | $25,546,000 | -10.1% | 1,141,444 | -7.0% | 0.05% | -5.5% |
| SWK | Sell | STANLEY BLACK DECKER INC | $25,236,000 | -26.6% | 180,531 | -1.0% | 0.05% | -22.4% |
| PKI | Sell | PERKINELMER INC | $25,083,000 | -13.8% | 143,775 | -0.6% | 0.05% | -8.9% |
| MTB | Sell | M T BANK CORP | $25,004,000 | +10.2% | 147,515 | -0.1% | 0.05% | +15.9% |
| VTR | Sell | VENTAS INC | $24,933,000 | +19.3% | 403,706 | -1.3% | 0.05% | +24.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $24,575,000 | -0.6% | 73,667 | -5.2% | 0.05% | +4.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $24,410,000 | +7.6% | 51,647 | -0.6% | 0.05% | +13.6% |
| PWR | Sell | QUANTA SERVICES INC | $23,902,000 | +12.1% | 181,615 | -2.3% | 0.05% | +19.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $24,133,000 | -27.8% | 693,291 | -3.8% | 0.05% | -24.6% |
| NTAP | Sell | NETAPP INC | $23,558,000 | -10.9% | 283,828 | -1.3% | 0.05% | -5.9% |
| BBY | Sell | BEST BUY CO INC | $23,158,000 | -12.4% | 254,762 | -2.1% | 0.05% | -7.8% |
| WAT | Sell | WATERS CORP | $22,311,000 | -16.8% | 71,879 | -0.2% | 0.05% | -11.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $21,910,000 | -0.2% | 298,463 | -1.7% | 0.04% | +4.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $21,083,000 | -21.0% | 154,046 | -0.2% | 0.04% | -17.3% |
| CE | Sell | CELANESE CORP | $20,919,000 | -15.0% | 146,420 | -0.0% | 0.04% | -10.4% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $20,603,000 | -1.1% | 149,505 | -0.1% | 0.04% | +5.0% |
| OMC | Sell | OMNICOM GROUP | $20,349,000 | +13.5% | 239,741 | -2.0% | 0.04% | +20.0% |
| TRMB | Sell | TRIMBLE INC | $20,217,000 | -17.6% | 280,246 | -0.4% | 0.04% | -14.6% |
| TXT | Sell | TEXTRON INC | $20,211,000 | -7.0% | 271,726 | -3.5% | 0.04% | -2.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $19,574,000 | -16.7% | 56,509 | -0.2% | 0.04% | -13.0% |
| APA | Sell | APA CORP | $18,865,000 | +51.5% | 456,460 | -1.4% | 0.04% | +62.5% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $18,866,000 | -25.9% | 66,435 | -1.7% | 0.04% | -20.4% |
| AES | Sell | AES CORP | $19,298,000 | -2.9% | 750,029 | -8.3% | 0.04% | 0.0% |
| POOL | Sell | POOL CORP | $19,000,000 | -25.9% | 44,933 | -0.9% | 0.04% | -22.0% |
| VFC | Sell | VF CORP | $18,953,000 | -22.4% | 333,336 | -0.1% | 0.04% | -17.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $19,221,000 | -18.0% | 64,661 | -2.9% | 0.04% | -13.3% |
| TFX | Sell | TELEFLEX INC | $18,882,000 | +7.8% | 53,214 | -0.2% | 0.04% | +14.7% |
| WAB | Sell | WABTEC CORP | $18,986,000 | +3.4% | 197,424 | -0.9% | 0.04% | +8.3% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $19,036,000 | -2.1% | 39,195 | -0.5% | 0.04% | +2.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $18,402,000 | +14.1% | 57,082 | -0.7% | 0.04% | +22.6% |
| DPZ | Sell | DOMINO S PIZZA INC | $18,700,000 | -29.7% | 45,946 | -2.5% | 0.04% | -26.9% |
| CAH | Sell | CARDINAL HEALTH INC | $18,619,000 | +9.4% | 328,369 | -0.6% | 0.04% | +15.2% |
| CAG | Sell | CONAGRA BRANDS INC | $18,350,000 | -1.9% | 546,615 | -0.2% | 0.04% | +2.8% |
| CLX | Sell | CLOROX COMPANY | $18,291,000 | -20.4% | 131,561 | -0.2% | 0.04% | -17.8% |
| AVY | Sell | AVERY DENNISON CORP | $17,999,000 | -20.0% | 103,463 | -0.4% | 0.04% | -15.9% |
| QRVO | Sell | QORVO INC | $18,233,000 | -22.2% | 146,925 | -2.0% | 0.04% | -17.8% |
| ETSY | Sell | ETSY INC | $17,845,000 | -44.3% | 143,590 | -1.8% | 0.04% | -41.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $17,818,000 | -6.7% | 424,836 | -0.2% | 0.04% | -2.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $17,481,000 | +8.7% | 217,478 | -6.3% | 0.04% | +16.1% |
| AMCR | Sell | AMCOR PLCord | $17,852,000 | -5.7% | 1,575,650 | -0.1% | 0.04% | -2.7% |
| SJM | Sell | JM SMUCKER CO/THE | $17,031,000 | -0.7% | 125,777 | -0.4% | 0.04% | +6.1% |
| KMX | Sell | CARMAX INC | $16,955,000 | -25.9% | 175,741 | -0.0% | 0.04% | -20.5% |
| KIM | Sell | KIMCO REALTY CORP | $17,350,000 | -2.6% | 702,426 | -2.8% | 0.04% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $17,253,000 | -4.1% | 373,849 | -2.3% | 0.04% | 0.0% |
| XYL | Sell | XYLEM INC | $16,442,000 | -29.9% | 192,850 | -1.4% | 0.03% | -24.4% |
| RHI | Sell | ROBERT HALF INTL INC | $16,688,000 | +2.0% | 146,159 | -0.4% | 0.03% | +6.2% |
| CGNX | Sell | COGNEX CORP | $16,253,000 | -1.4% | 210,666 | -0.7% | 0.03% | +3.1% |
| CSL | Sell | CARLISLE COS INC | $16,269,000 | -1.0% | 66,154 | -0.2% | 0.03% | +3.1% |
| CMA | Sell | COMERICA INC | $15,843,000 | +3.0% | 175,192 | -0.9% | 0.03% | +6.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $15,811,000 | -0.8% | 200,084 | -1.2% | 0.03% | +3.2% |
| LSI | Sell | LIFE STORAGE INC | $15,663,000 | -9.8% | 111,535 | -1.6% | 0.03% | -5.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $15,752,000 | -14.3% | 108,633 | -0.1% | 0.03% | -11.1% |
| FOXA | Sell | FOX CORP CLASS A | $15,710,000 | -0.8% | 398,237 | -7.2% | 0.03% | +3.2% |
| WRK | Sell | WESTROCK CO | $15,437,000 | +5.5% | 328,246 | -0.5% | 0.03% | +14.3% |
| L | Sell | LOEWS CORP | $15,088,000 | +7.9% | 232,765 | -3.8% | 0.03% | +14.8% |
| ZION | Sell | ZIONS BANCORP NA | $15,169,000 | +3.6% | 231,376 | -0.2% | 0.03% | +10.7% |
| PHM | Sell | PULTEGROUP INC | $15,061,000 | -27.6% | 359,453 | -1.2% | 0.03% | -22.5% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $15,308,000 | +13.5% | 98,060 | -1.0% | 0.03% | +19.2% |
| FHN | Sell | FIRST HORIZON CORP | $14,725,000 | +40.4% | 626,877 | -2.4% | 0.03% | +50.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $14,608,000 | +12.8% | 406,444 | -0.1% | 0.03% | +20.0% |
| GGG | Sell | GRACO INC | $14,648,000 | -13.6% | 210,096 | -0.0% | 0.03% | -9.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $14,764,000 | +21.3% | 136,683 | -0.1% | 0.03% | +25.0% |
| HSIC | Sell | HENRY SCHEIN INC | $14,246,000 | +12.3% | 163,385 | -0.1% | 0.03% | +16.0% |
| Sell | BATH BODY WORKS INC | $14,040,000 | -32.8% | 293,719 | -1.9% | 0.03% | -29.3% | |
| LNC | Sell | LINCOLN NATIONAL CORP | $14,419,000 | -5.3% | 220,611 | -1.1% | 0.03% | -3.3% |
| GRMN | Sell | GARMIN LTD | $14,028,000 | -13.1% | 118,273 | -0.2% | 0.03% | -6.5% |
| MAS | Sell | MASCO CORP | $13,756,000 | -27.5% | 269,723 | -0.2% | 0.03% | -24.3% |
| SNA | Sell | SNAP ON INC | $13,716,000 | -4.6% | 66,749 | -0.0% | 0.03% | 0.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $13,674,000 | +1.0% | 93,899 | -4.8% | 0.03% | +7.7% |
| ACM | Sell | AECOM | $13,089,000 | -0.8% | 170,402 | -0.1% | 0.03% | +3.8% |
| RS | Sell | RELIANCE STEEL ALUMINUM | $13,258,000 | +9.9% | 72,311 | -2.8% | 0.03% | +17.4% |
| WHR | Sell | WHIRLPOOL CORP | $13,320,000 | -27.0% | 77,095 | -0.9% | 0.03% | -22.9% |
| NDSN | Sell | NORDSON CORP | $13,435,000 | -17.8% | 59,163 | -7.6% | 0.03% | -15.6% |
| KSS | Sell | KOHLS CORP | $12,648,000 | +20.6% | 209,196 | -1.5% | 0.03% | +30.0% |
| WSO | Sell | WATSCO INC | $12,676,000 | -2.9% | 41,611 | -0.2% | 0.03% | +4.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $12,107,000 | -19.4% | 148,659 | -0.1% | 0.02% | -13.8% |
| PDCE | Sell | PDC ENERGY INC | $12,013,000 | +41.2% | 165,282 | -5.2% | 0.02% | +56.2% |
| TTEK | Sell | TETRA TECH INC | $12,318,000 | -3.2% | 74,679 | -0.4% | 0.02% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $11,965,000 | -12.2% | 100,858 | -0.7% | 0.02% | -7.7% |
| PBCT | Sell | PEOPLE S UNITED FINANCIAL | $11,664,000 | +12.1% | 583,506 | -0.0% | 0.02% | +20.0% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $11,869,000 | +7.3% | 85,755 | -2.3% | 0.02% | +14.3% |
| GME | Sell | GAMESTOP CORP CLASS Acl a | $11,693,000 | +10.8% | 70,193 | -1.3% | 0.02% | +20.0% |
| BWA | Sell | BORGWARNER INC | $11,958,000 | -14.6% | 307,398 | -1.0% | 0.02% | -11.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $11,841,000 | +4.0% | 318,660 | -0.1% | 0.02% | +9.1% |
| RGEN | Sell | REPLIGEN CORP | $11,137,000 | -29.2% | 59,213 | -0.3% | 0.02% | -25.8% |
| TTC | Sell | TORO CO | $11,133,000 | -14.8% | 130,230 | -0.5% | 0.02% | -8.0% |
| AXON | Sell | AXON ENTERPRISE INC | $11,133,000 | -13.2% | 80,835 | -1.0% | 0.02% | -8.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $11,029,000 | -17.4% | 61,475 | -0.5% | 0.02% | -11.5% |
| SEE | Sell | SEALED AIR CORP | $11,342,000 | -1.0% | 169,379 | -0.2% | 0.02% | +4.5% |
| CACI | Sell | CACI INTERNATIONAL INC CL Acl a | $10,932,000 | +11.6% | 36,287 | -0.3% | 0.02% | +15.8% |
| PNW | Sell | PINNACLE WEST CAPITAL | $10,688,000 | +9.1% | 136,848 | -1.4% | 0.02% | +15.8% |
| CHE | Sell | CHEMED CORP | $10,983,000 | -4.7% | 21,682 | -0.5% | 0.02% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $10,532,000 | -31.3% | 52,791 | -0.4% | 0.02% | -26.7% |
| MKSI | Sell | MKS INSTRUMENTS INC | $10,798,000 | -14.0% | 71,986 | -0.1% | 0.02% | -8.3% |
| OGN | Sell | ORGANON CO | $10,983,000 | +10.8% | 314,425 | -3.4% | 0.02% | +15.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $10,180,000 | -29.2% | 37,184 | -5.3% | 0.02% | -25.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $10,096,000 | -2.5% | 180,376 | -0.2% | 0.02% | +5.0% |
| DKS | Sell | DICK S SPORTING GOODS INC | $10,067,000 | -13.6% | 100,653 | -0.6% | 0.02% | -8.7% |
| RRC | Sell | RANGE RESOURCES CORP | $10,299,000 | +57.6% | 339,001 | -7.5% | 0.02% | +61.5% |
| KBR | Sell | KBR INC | $10,330,000 | +13.2% | 188,740 | -1.5% | 0.02% | +16.7% |
| ALLE | Sell | ALLEGION PLC | $10,442,000 | -17.7% | 95,113 | -0.7% | 0.02% | -16.0% |
| DVA | Sell | DAVITA INC | $9,731,000 | -1.9% | 86,029 | -1.3% | 0.02% | +5.3% |
| WWD | Sell | WOODWARD INC | $9,737,000 | +13.6% | 77,953 | -0.4% | 0.02% | +17.6% |
| UGI | Sell | UGI CORP | $9,956,000 | -26.4% | 274,876 | -6.7% | 0.02% | -23.1% |
| EME | Sell | EMCOR GROUP INC | $9,928,000 | -11.8% | 88,144 | -0.2% | 0.02% | -9.1% |
| OLN | Sell | OLIN CORP | $9,878,000 | -9.2% | 188,949 | -0.1% | 0.02% | -4.8% |
| CASY | Sell | CASEY S GENERAL STORES INC | $9,867,000 | +0.0% | 49,792 | -0.4% | 0.02% | +5.3% |
| MATX | Sell | MATSON INC | $9,947,000 | +33.5% | 82,469 | -0.4% | 0.02% | +42.9% |
| GNTX | Sell | GENTEX CORP | $9,674,000 | -19.7% | 331,636 | -4.1% | 0.02% | -13.0% |
| MASI | Sell | MASIMO CORP | $9,730,000 | -50.6% | 66,852 | -0.6% | 0.02% | -47.4% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $9,819,000 | -10.8% | 100,605 | -3.4% | 0.02% | -4.8% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $9,619,000 | +27.5% | 353,123 | -4.0% | 0.02% | +33.3% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $9,700,000 | -15.5% | 295,292 | -0.2% | 0.02% | -9.1% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $9,837,000 | -1.6% | 315,694 | -6.5% | 0.02% | +5.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $9,842,000 | -0.4% | 301,625 | -1.7% | 0.02% | +5.3% |
| WU | Sell | WESTERN UNION CO | $9,813,000 | +4.9% | 523,636 | -0.1% | 0.02% | +11.1% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $9,818,000 | -5.5% | 163,883 | -0.0% | 0.02% | 0.0% |
| RBC | Sell | REGAL REXNORD CORP | $9,985,000 | -12.8% | 67,114 | -0.3% | 0.02% | -9.1% |
| CPB | Sell | CAMPBELL SOUP CO | $9,482,000 | +2.6% | 212,736 | -0.0% | 0.02% | +5.6% |
| OSK | Sell | OSHKOSH CORP | $9,187,000 | -22.5% | 91,278 | -13.2% | 0.02% | -17.4% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $9,435,000 | -3.2% | 47,307 | -9.4% | 0.02% | 0.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $8,779,000 | +2.2% | 94,468 | -0.1% | 0.02% | +5.9% |
| BC | Sell | BRUNSWICK CORP | $8,780,000 | -20.0% | 108,539 | -0.4% | 0.02% | -14.3% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $8,848,000 | -16.0% | 58,663 | -0.3% | 0.02% | -10.0% |
| FSLR | Sell | FIRST SOLAR INC | $8,936,000 | -6.4% | 106,706 | -2.5% | 0.02% | -5.3% |
| OMCL | Sell | OMNICELL INC | $9,028,000 | -28.3% | 69,719 | -0.1% | 0.02% | -25.0% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $8,893,000 | -21.0% | 143,163 | -0.4% | 0.02% | -18.2% |
| VNO | Sell | VORNADO REALTY TRUSTsh ben int | $8,297,000 | +4.9% | 183,082 | -3.1% | 0.02% | +13.3% |
| BRKS | Sell | AZENTA INC | $8,452,000 | -20.4% | 101,976 | -1.0% | 0.02% | -19.0% |
| XPO | Sell | XPO LOGISTICS INC | $8,534,000 | -7.8% | 117,224 | -1.9% | 0.02% | -5.6% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $8,542,000 | -32.2% | 68,778 | -0.6% | 0.02% | -29.2% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $8,102,000 | -41.1% | 290,190 | -0.8% | 0.02% | -37.0% |
| VVV | Sell | VALVOLINE INC | $7,758,000 | -17.2% | 245,816 | -2.1% | 0.02% | -11.1% |
| SLM | Sell | SLM CORP | $7,763,000 | -17.5% | 422,827 | -11.6% | 0.02% | -11.1% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $7,806,000 | -16.6% | 222,889 | -0.1% | 0.02% | -11.1% |
| BKH | Sell | BLACK HILLS CORP | $7,822,000 | +9.0% | 101,563 | -0.1% | 0.02% | +14.3% |
| PII | Sell | POLARIS INC | $7,978,000 | -5.3% | 75,749 | -1.2% | 0.02% | 0.0% |
| PEN | Sell | PENUMBRA INC | $7,793,000 | -23.1% | 35,083 | -0.6% | 0.02% | -20.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $7,777,000 | -1.5% | 495,378 | -2.0% | 0.02% | +6.7% |
| UMBF | Sell | UMB FINANCIAL CORP | $7,288,000 | -13.2% | 75,012 | -5.2% | 0.02% | -6.2% |
| WD | Sell | WALKER DUNLOP INC | $7,164,000 | -14.7% | 55,357 | -0.5% | 0.02% | -6.2% |
| ROG | Sell | ROGERS CORP | $7,543,000 | -0.8% | 27,764 | -0.4% | 0.02% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $7,123,000 | -7.4% | 44,938 | -1.1% | 0.02% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $7,525,000 | -3.9% | 47,863 | -6.3% | 0.02% | 0.0% |
| CROX | Sell | CROCS INC | $7,511,000 | -40.5% | 98,313 | -0.2% | 0.02% | -37.5% |
| MDU | Sell | MDU RESOURCES GROUP INC | $7,537,000 | -22.8% | 282,799 | -10.7% | 0.02% | -21.1% |
| TNL | Sell | TRAVEL LEISURE CO | $7,549,000 | +4.7% | 130,297 | -0.1% | 0.02% | +7.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $7,336,000 | +0.7% | 43,940 | -0.5% | 0.02% | +7.1% |
| CDK | Sell | CDK GLOBAL INC | $7,516,000 | +16.5% | 154,399 | -0.1% | 0.02% | +15.4% |
| PVH | Sell | PVH CORP | $7,120,000 | -28.2% | 92,936 | -0.1% | 0.02% | -21.1% |
| MMS | Sell | MAXIMUS INC | $7,498,000 | -6.1% | 100,044 | -0.2% | 0.02% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $7,211,000 | -21.8% | 66,130 | -0.3% | 0.02% | -16.7% |
| GTLS | Sell | CHART INDUSTRIES INC | $7,138,000 | -6.8% | 41,556 | -13.5% | 0.02% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $7,066,000 | -14.4% | 83,341 | -7.1% | 0.01% | -12.5% |
| AVNT | Sell | AVIENT CORP | $7,028,000 | -17.2% | 146,424 | -3.4% | 0.01% | -12.5% |
| MSA | Sell | MSA SAFETY INC | $6,852,000 | -12.4% | 51,633 | -0.4% | 0.01% | -6.7% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $6,987,000 | -13.5% | 70,997 | -5.4% | 0.01% | -12.5% |
| SNX | Sell | TD SYNNEX CORP | $6,755,000 | -13.8% | 65,451 | -4.5% | 0.01% | -6.7% |
| GATX | Sell | GATX CORP | $6,960,000 | +18.2% | 56,434 | -0.2% | 0.01% | +27.3% |
| BOH | Sell | BANK OF HAWAII CORP | $7,067,000 | +0.1% | 84,210 | -0.1% | 0.01% | 0.0% |
| KFY | Sell | KORN FERRY | $6,724,000 | -14.3% | 103,539 | -0.1% | 0.01% | -6.7% |
| PRGO | Sell | PERRIGO CO PLC | $6,808,000 | -1.5% | 177,155 | -0.3% | 0.01% | +7.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $7,032,000 | -9.3% | 31,705 | -1.5% | 0.01% | -6.7% |
| AN | Sell | AUTONATION INC | $6,955,000 | -16.3% | 69,841 | -1.8% | 0.01% | -12.5% |
| FOX | Sell | FOX CORP CLASS B | $6,727,000 | +5.7% | 185,408 | -0.1% | 0.01% | +16.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $6,528,000 | -5.0% | 57,547 | -0.5% | 0.01% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $6,567,000 | +0.6% | 288,517 | -0.2% | 0.01% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $6,490,000 | -16.8% | 57,709 | -0.2% | 0.01% | -13.3% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $6,145,000 | -5.7% | 71,388 | -0.3% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $6,583,000 | +4.3% | 158,159 | -9.0% | 0.01% | +8.3% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $6,143,000 | -0.3% | 118,904 | -0.1% | 0.01% | +8.3% |
| RH | Sell | RH | $5,699,000 | -43.1% | 17,476 | -6.6% | 0.01% | -36.8% |
| HP | Sell | HELMERICH PAYNE | $5,917,000 | +79.7% | 138,305 | -0.4% | 0.01% | +100.0% |
| HRB | Sell | H R BLOCK INC | $6,071,000 | +9.4% | 233,155 | -1.0% | 0.01% | +9.1% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $5,671,000 | -25.0% | 34,666 | -0.3% | 0.01% | -20.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $6,068,000 | -25.0% | 49,346 | -1.8% | 0.01% | -25.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $6,010,000 | -23.0% | 50,731 | -0.2% | 0.01% | -20.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES Acl a | $6,060,000 | -33.1% | 43,413 | -6.9% | 0.01% | -33.3% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $5,889,000 | -2.2% | 312,230 | -0.2% | 0.01% | 0.0% |
| SON | Sell | SONOCO PRODUCTS CO | $5,810,000 | +8.0% | 92,863 | -0.1% | 0.01% | +20.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO Acl a | $5,721,000 | +0.8% | 67,143 | -0.6% | 0.01% | +9.1% |
| ABM | Sell | ABM INDUSTRIES INC | $5,237,000 | +8.9% | 113,749 | -3.4% | 0.01% | +22.2% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $5,603,000 | -21.3% | 69,216 | -0.1% | 0.01% | -21.4% |
| Sell | VICTORIA S SECRET CO | $5,420,000 | -8.4% | 105,525 | -1.0% | 0.01% | 0.0% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $5,412,000 | -14.6% | 32,248 | -0.6% | 0.01% | -8.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $5,604,000 | -8.9% | 348,477 | -0.1% | 0.01% | -8.3% |
| LEA | Sell | LEAR CORP | $5,448,000 | -24.1% | 38,206 | -2.6% | 0.01% | -21.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,510,000 | +7.7% | 58,774 | -2.1% | 0.01% | +10.0% |
| CRI | Sell | CARTER S INC | $5,161,000 | -9.3% | 56,103 | -0.2% | 0.01% | 0.0% |
| VNT | Sell | VONTIER CORP | $4,796,000 | -19.9% | 188,876 | -3.1% | 0.01% | -16.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,714,000 | +21.0% | 30,284 | -1.0% | 0.01% | +25.0% |
| ESNT | Sell | ESSENT GROUP LTD | $4,902,000 | -9.6% | 118,949 | -0.1% | 0.01% | -9.1% |
| YETI | Sell | YETI HOLDINGS INC | $4,875,000 | -30.4% | 81,271 | -3.9% | 0.01% | -28.6% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $4,791,000 | -19.1% | 446,939 | -7.8% | 0.01% | -9.1% |
| HOPE | Sell | HOPE BANCORP INC | $4,918,000 | +9.3% | 305,816 | -0.0% | 0.01% | +11.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $5,022,000 | +17.6% | 223,018 | -3.6% | 0.01% | +25.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $4,796,000 | -42.8% | 48,967 | -0.6% | 0.01% | -37.5% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $4,935,000 | +2.0% | 100,717 | -0.3% | 0.01% | +11.1% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $4,582,000 | -1.8% | 139,613 | -0.1% | 0.01% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $4,319,000 | -33.1% | 53,652 | -0.4% | 0.01% | -30.8% |
| DISCA | Sell | WARNER BROS DISCOVERY INC | $4,495,000 | +1.1% | 180,369 | -4.5% | 0.01% | 0.0% |
| BRC | Sell | BRADY CORPORATION CL Acl a | $4,183,000 | -14.7% | 90,411 | -0.7% | 0.01% | -10.0% |
| KBH | Sell | KB HOME | $4,306,000 | -34.9% | 132,969 | -10.1% | 0.01% | -30.8% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $4,614,000 | +12.4% | 47,513 | -0.8% | 0.01% | +12.5% |
| PLXS | Sell | PLEXUS CORP | $4,618,000 | -15.0% | 56,449 | -0.4% | 0.01% | -18.2% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESsh ben int | $4,351,000 | -4.6% | 152,452 | -6.5% | 0.01% | 0.0% |
| IAA | Sell | IAA INC | $4,415,000 | -24.6% | 115,431 | -0.3% | 0.01% | -18.2% |
| STAA | Sell | STAAR SURGICAL CO | $4,210,000 | -12.7% | 52,690 | -0.2% | 0.01% | 0.0% |
| MDC | Sell | MDC HOLDINGS INC | $4,329,000 | -32.3% | 114,409 | -0.2% | 0.01% | -25.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $4,167,000 | -15.6% | 307,511 | -10.2% | 0.01% | -10.0% |
| NWE | Sell | NORTHWESTERN CORP | $4,378,000 | -1.0% | 72,369 | -6.5% | 0.01% | 0.0% |
| ENS | Sell | ENERSYS | $4,197,000 | -6.2% | 56,285 | -0.5% | 0.01% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $4,440,000 | -13.2% | 67,113 | -4.0% | 0.01% | -10.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $4,197,000 | -18.8% | 497,303 | -0.6% | 0.01% | -10.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,684,000 | -22.3% | 109,152 | -0.3% | 0.01% | -11.1% |
| FULT | Sell | FULTON FINANCIAL CORP | $3,818,000 | -2.5% | 229,709 | -0.3% | 0.01% | 0.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $3,803,000 | -28.0% | 70,396 | -0.1% | 0.01% | -20.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $3,974,000 | -11.6% | 197,036 | -0.8% | 0.01% | -11.1% |
| PDCO | Sell | PATTERSON COS INC | $4,103,000 | +9.6% | 126,753 | -0.6% | 0.01% | +14.3% |
| PRAA | Sell | PRA GROUP INC | $3,912,000 | -11.1% | 86,776 | -1.0% | 0.01% | -11.1% |
| MEI | Sell | METHODE ELECTRONICS INC | $3,952,000 | -12.8% | 91,383 | -0.8% | 0.01% | -11.1% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $4,045,000 | +6.5% | 44,945 | -0.7% | 0.01% | +14.3% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO Acl a non-vtg | $3,970,000 | -15.2% | 97,362 | -0.5% | 0.01% | -11.1% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $3,858,000 | +3.9% | 153,779 | -1.3% | 0.01% | +14.3% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $3,796,000 | -5.6% | 164,689 | -0.1% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $4,033,000 | -32.4% | 135,985 | -0.5% | 0.01% | -33.3% |
| SCL | Sell | STEPAN CO | $4,025,000 | -20.7% | 40,733 | -0.2% | 0.01% | -20.0% |
| NGVT | Sell | INGEVITY CORP | $4,089,000 | -15.5% | 63,823 | -5.5% | 0.01% | -11.1% |
| ODP | Sell | ODP CORP/THE | $3,666,000 | +16.4% | 79,984 | -0.2% | 0.01% | +16.7% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $3,526,000 | -24.2% | 62,797 | -10.1% | 0.01% | -22.2% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $3,307,000 | +10.2% | 146,862 | -3.1% | 0.01% | +16.7% |
| ANF | Sell | ABERCROMBIE FITCH CO CL Acl a | $3,394,000 | -9.9% | 106,110 | -1.9% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC | $3,223,000 | -8.2% | 37,009 | -2.7% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $3,350,000 | -30.0% | 196,611 | -12.9% | 0.01% | -22.2% |
| OI | Sell | O I GLASS INC | $3,266,000 | +9.5% | 247,815 | -0.1% | 0.01% | +16.7% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $3,237,000 | -9.6% | 62,964 | -3.9% | 0.01% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN Acl a | $3,345,000 | +26.3% | 53,569 | -0.2% | 0.01% | +40.0% |
| PLAY | Sell | DAVE BUSTER S ENTERTAINMEN | $3,335,000 | +26.7% | 67,929 | -0.9% | 0.01% | +40.0% |
| BBBY | Sell | BED BATH BEYOND INC | $3,320,000 | +51.9% | 147,340 | -1.7% | 0.01% | +75.0% |
| B | Sell | BARNES GROUP INC | $3,512,000 | -13.8% | 87,387 | -0.1% | 0.01% | -12.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $3,330,000 | -14.3% | 81,228 | -0.3% | 0.01% | -12.5% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $3,461,000 | +1.0% | 79,561 | -1.1% | 0.01% | 0.0% |
| UVV | Sell | UNIVERSAL CORP/VA | $2,844,000 | +1.2% | 48,972 | -4.3% | 0.01% | +20.0% |
| NEU | Sell | NEWMARKET CORP | $2,864,000 | -6.4% | 8,829 | -1.1% | 0.01% | 0.0% |
| MHO | Sell | M/I HOMES INC | $2,867,000 | -29.9% | 64,644 | -1.7% | 0.01% | -25.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $3,008,000 | +4.0% | 78,821 | -0.3% | 0.01% | 0.0% |
| LZB | Sell | LA Z BOY INC | $2,723,000 | -28.2% | 103,272 | -1.1% | 0.01% | -14.3% |
| APOG | Sell | APOGEE ENTERPRISES INC | $2,746,000 | -3.3% | 57,865 | -1.9% | 0.01% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL INC CL A | $3,053,000 | -8.0% | 807,617 | -1.5% | 0.01% | 0.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $3,128,000 | -17.0% | 80,964 | -0.1% | 0.01% | -14.3% |
| BRKL | Sell | BROOKLINE BANCORP INC | $2,721,000 | -2.3% | 171,980 | -0.1% | 0.01% | +20.0% |
| KTB | Sell | KONTOOR BRANDS INC | $2,920,000 | -20.9% | 70,621 | -2.0% | 0.01% | -14.3% |
| PRA | Sell | PROASSURANCE CORP | $2,693,000 | +6.1% | 100,193 | -0.1% | 0.01% | +20.0% |
| ASIX | Sell | ADVANSIX INC | $3,043,000 | +7.9% | 59,552 | -0.2% | 0.01% | +20.0% |
| MAC | Sell | MACERICH CO/THE | $2,773,000 | -11.9% | 177,297 | -2.6% | 0.01% | 0.0% |
| MD | Sell | MEDNAX INC | $3,129,000 | -14.0% | 133,248 | -0.4% | 0.01% | -14.3% |
| STC | Sell | STEWART INFORMATION SERVICES | $3,148,000 | -28.1% | 51,938 | -5.5% | 0.01% | -25.0% |
| STRA | Sell | STRATEGIC EDUCATION INC | $2,742,000 | +14.5% | 41,314 | -0.2% | 0.01% | +20.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $2,783,000 | -8.1% | 73,295 | -0.8% | 0.01% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $2,266,000 | -2.6% | 134,146 | -0.1% | 0.01% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $2,621,000 | +17.4% | 125,337 | -0.1% | 0.01% | +25.0% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $2,350,000 | -23.3% | 24,788 | -0.4% | 0.01% | -16.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,449,000 | -1.0% | 26,424 | -0.8% | 0.01% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $2,400,000 | +0.4% | 83,091 | -3.8% | 0.01% | 0.0% |
| SKYW | Sell | SKYWEST INC | $2,653,000 | -28.2% | 91,951 | -2.2% | 0.01% | -28.6% |
| XPER | Sell | XPERI HOLDING CORP | $2,425,000 | -8.5% | 140,028 | -0.1% | 0.01% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $2,205,000 | -37.9% | 22,569 | -1.7% | 0.01% | -28.6% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $2,468,000 | -1.0% | 39,338 | -2.0% | 0.01% | 0.0% |
| FN | Sell | FABRINET | $2,332,000 | -12.4% | 22,182 | -1.3% | 0.01% | 0.0% |
| Sell | CIVITAS RESOURCES INC | $2,512,000 | +17.4% | 42,064 | -3.8% | 0.01% | +25.0% | |
| FARO | Sell | FARO TECHNOLOGIES INC | $2,055,000 | -26.1% | 39,588 | -0.3% | 0.00% | -20.0% |
| CASH | Sell | META FINANCIAL GROUP INC | $1,789,000 | -10.6% | 32,577 | -2.9% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $1,968,000 | -8.6% | 539,255 | -6.8% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,830,000 | -16.1% | 12,771 | -15.3% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC/THE | $1,793,000 | -22.2% | 54,263 | -0.4% | 0.00% | 0.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES IN | $1,748,000 | -2.1% | 50,576 | -0.4% | 0.00% | +33.3% |
| IRBT | Sell | IROBOT CORP | $2,034,000 | -4.6% | 32,079 | -0.9% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $1,829,000 | -25.6% | 47,861 | -6.6% | 0.00% | -20.0% |
| TILE | Sell | INTERFACE INC | $1,831,000 | -15.2% | 134,932 | -0.4% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,894,000 | -3.9% | 86,327 | -8.1% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $2,084,000 | -11.5% | 23,416 | -1.7% | 0.00% | -20.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,039,000 | +23.0% | 32,035 | -3.0% | 0.00% | +33.3% |
| PRI | Sell | PRIMERICA INC | $1,933,000 | -11.4% | 14,130 | -0.7% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $1,860,000 | -24.6% | 53,770 | -1.8% | 0.00% | -20.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $2,066,000 | -8.1% | 82,514 | -0.5% | 0.00% | 0.0% |
| DAN | Sell | DANA INC | $1,848,000 | -25.4% | 105,194 | -3.1% | 0.00% | -20.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,717,000 | -13.2% | 40,494 | -1.9% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $1,902,000 | -32.2% | 94,967 | -3.6% | 0.00% | -20.0% |
| BGS | Sell | B G FOODS INC | $2,003,000 | -13.3% | 74,235 | -1.2% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $1,929,000 | -8.9% | 30,322 | -8.1% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $1,740,000 | -3.6% | 45,524 | -0.9% | 0.00% | +33.3% |
| SCSC | Sell | SCANSOURCE INC | $1,974,000 | -1.0% | 56,740 | -0.1% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $2,144,000 | -22.9% | 60,085 | -0.5% | 0.00% | -20.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $2,137,000 | -38.0% | 49,692 | -0.2% | 0.00% | -42.9% |
| SNBR | Sell | SLEEP NUMBER CORP | $1,948,000 | -33.9% | 38,411 | -0.2% | 0.00% | -33.3% |
| SAH | Sell | SONIC AUTOMOTIVE INC CLASS Acl a | $2,055,000 | -14.2% | 48,340 | -0.2% | 0.00% | -20.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $1,621,000 | -25.6% | 26,889 | -0.4% | 0.00% | -25.0% |
| RWT | Sell | REDWOOD TRUST INC | $1,644,000 | -22.4% | 156,104 | -2.8% | 0.00% | -25.0% |
| BDN | Sell | BRANDYWINE REALTY TRUSTsh ben int new | $1,272,000 | +5.3% | 89,934 | -0.1% | 0.00% | +50.0% |
| CAL | Sell | CALERES INC | $1,378,000 | -16.1% | 71,302 | -1.5% | 0.00% | 0.0% |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST | $1,404,000 | -5.1% | 126,281 | -0.1% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $1,655,000 | -20.6% | 9,824 | -2.0% | 0.00% | -25.0% |
| SNEX | Sell | STONEX GROUP INC | $1,514,000 | +19.4% | 20,401 | -1.4% | 0.00% | +50.0% |
| MOV | Sell | MOVADO GROUP INC | $1,564,000 | -7.3% | 40,057 | -0.7% | 0.00% | 0.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $1,529,000 | -29.3% | 63,729 | -13.3% | 0.00% | -25.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,534,000 | -2.7% | 26,275 | -0.9% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,682,000 | -7.7% | 71,336 | -0.1% | 0.00% | -25.0% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $1,404,000 | -6.1% | 96,192 | -2.1% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $1,688,000 | -12.9% | 42,307 | -15.0% | 0.00% | -25.0% |
| OSIS | Sell | OSI SYSTEMS INC | $1,287,000 | -9.2% | 15,114 | -0.7% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $1,441,000 | -22.7% | 58,388 | -8.5% | 0.00% | -25.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,431,000 | +27.1% | 73,553 | -0.1% | 0.00% | +50.0% |
| IOSP | Sell | INNOSPEC INC | $1,307,000 | +1.7% | 14,125 | -0.7% | 0.00% | +50.0% |
| HIBB | Sell | HIBBETT INC | $1,454,000 | -42.8% | 32,799 | -7.2% | 0.00% | -40.0% |
| Sell | TRINSEO PLC | $1,268,000 | -9.2% | 26,454 | -0.6% | 0.00% | 0.0% | |
| INVA | Sell | INNOVIVA INC | $1,350,000 | +12.0% | 69,756 | -0.1% | 0.00% | +50.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS | $1,556,000 | -15.4% | 74,136 | -0.1% | 0.00% | -25.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,570,000 | -17.0% | 111,609 | -0.8% | 0.00% | -25.0% |
| BKU | Sell | BANKUNITED INC | $1,617,000 | -2.2% | 36,788 | -5.9% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORPORATION | $867,000 | -1.1% | 49,007 | -0.2% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $938,000 | -23.4% | 13,417 | -1.5% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $1,185,000 | +4.1% | 27,816 | -1.4% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE | $1,044,000 | -10.8% | 38,062 | -0.5% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $1,091,000 | -40.0% | 12,918 | -0.8% | 0.00% | -50.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,116,000 | -17.0% | 37,951 | -0.8% | 0.00% | -33.3% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $896,000 | -23.6% | 28,680 | -0.3% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $826,000 | +61.3% | 21,469 | -1.4% | 0.00% | +100.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $900,000 | +6.9% | 41,123 | -1.0% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $911,000 | -3.4% | 18,417 | -0.5% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE MFG HOLDINGS | $1,143,000 | -17.2% | 147,274 | -0.5% | 0.00% | -33.3% |
| AAN | Sell | AARON S CO INC/THE | $916,000 | -19.4% | 45,593 | -1.1% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,162,000 | -20.8% | 53,498 | -9.6% | 0.00% | -33.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,185,000 | -26.9% | 14,911 | -6.9% | 0.00% | -33.3% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $1,092,000 | -17.3% | 69,868 | -2.3% | 0.00% | -33.3% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $768,000 | +3.8% | 43,050 | -0.7% | 0.00% | +100.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,125,000 | -0.9% | 40,325 | -2.9% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $610,000 | +2.2% | 10,881 | -1.8% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $531,000 | -7.8% | 10,314 | -17.8% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL CO INC | $513,000 | -15.5% | 33,136 | -2.1% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $711,000 | -21.4% | 10,433 | -3.7% | 0.00% | -50.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $619,000 | -27.5% | 27,297 | -19.9% | 0.00% | -50.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $283,000 | +7.6% | 13,913 | -1.3% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $367,000 | -18.8% | 9,930 | -12.6% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $502,000 | -2.5% | 18,853 | -0.5% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP CLASS Acl a | $675,000 | -15.9% | 46,010 | -1.7% | 0.00% | -50.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $729,000 | -7.1% | 9,473 | -1.0% | 0.00% | -50.0% |
| VTOL | Sell | BRISTOW GROUP INC | $724,000 | +16.6% | 19,513 | -0.5% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $256,000 | +16.9% | 4,888 | -3.9% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $367,000 | -42.3% | 15,148 | -39.0% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $253,000 | -15.7% | 2,700 | -3.6% | 0.00% | 0.0% |
| PPC | Sell | PILGRIM S PRIDE CORP | $430,000 | -11.5% | 17,149 | -0.6% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $443,000 | -1.8% | 15,277 | -3.8% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $381,000 | -36.4% | 32,818 | -0.3% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $612,000 | +13.3% | 93,159 | -1.5% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INC CLASS Acl a | $253,000 | -13.4% | 5,200 | -1.9% | 0.00% | 0.0% |
| JBSS | Sell | JOHN B. SANFILIPPO SON INC | $452,000 | -19.3% | 5,415 | -12.9% | 0.00% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $484,000 | -27.9% | 11,700 | -16.4% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $678,000 | +0.4% | 56,541 | -1.1% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $549,000 | -11.9% | 11,063 | -4.4% | 0.00% | 0.0% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $569,000 | -15.7% | 102,870 | -12.1% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $361,000 | -26.9% | 7,370 | -2.6% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $384,000 | -30.6% | 33,957 | -3.7% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATIONAL CORP | $680,000 | -25.4% | 45,837 | -1.9% | 0.00% | -50.0% |
| ALG | Sell | ALAMO GROUP INC | $486,000 | -12.7% | 3,382 | -10.6% | 0.00% | 0.0% |
| WW | Sell | WW INTERNATIONAL INC | $523,000 | -41.5% | 51,100 | -7.8% | 0.00% | -50.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $270,000 | -27.4% | 8,900 | -2.2% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $312,000 | -24.5% | 8,763 | -2.4% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTERNATIONAL INC | $562,000 | -0.9% | 14,083 | -0.7% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP CL Acl a | $200,000 | -9.1% | 3,880 | -15.4% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $106,000 | -72.5% | 37,875 | -11.1% | 0.00% | -100.0% |
| SBGI | Exit | SINCLAIR BROADCAST GROUP Acl a | $0 | – | -3,900 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINANCIAL CORP/INDIANA | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $182,000 | -5.2% | 5,300 | -3.6% | 0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INC CLASS Acl a | $0 | – | -3,700 | -100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE | $12,000 | -45.5% | 1,600 | -27.3% | 0.00% | – |
| STXB | Exit | SPIRIT OF TEXAS BANCSHARES I | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -1,800 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INC Acl a new | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $21,000 | -72.4% | 700 | -12.5% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC CLASS A | $0 | – | -3,400 | -100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $84,000 | -81.3% | 3,400 | -75.0% | 0.00% | -100.0% |
| HBNC | Sell | HORIZON BANCORP INC/IN | $65,000 | -13.3% | 3,500 | -2.8% | 0.00% | – |
| RMR | Exit | RMR GROUP INC/THE Acl a | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $198,000 | -81.2% | 3,800 | -79.5% | 0.00% | -100.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $186,000 | +2.8% | 6,862 | -2.8% | 0.00% | – |
| ACBI | Exit | ATLANTIC CAPITAL BANCSHARES | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $204,000 | -16.4% | 26,548 | -7.3% | 0.00% | – |
| UHAL | Sell | AMERCO | $179,000 | -69.2% | 300 | -62.5% | 0.00% | -100.0% |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -22,535 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -25,225 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -251,900 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STANDARD HOLDING | $0 | – | -11,564 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -58,447 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -18,375 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -42,457 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -82,155 | -100.0% | -0.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC/IL | $0 | – | -224,581 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -198,420 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -104,816 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP/DE | $0 | – | -310,186 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUSTsh ben int new | $0 | – | -82,727 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -158,743 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -411,505 | -100.0% | -0.11% | – |
| XLNX | Exit | XILINX INC | $0 | – | -270,047 | -100.0% | -0.11% | – |
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.