$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $192,642,000 | -9.3% | 2,274,138 | 0.0% | 0.39% | -4.6% | |
| INTU | INTUIT INC | $147,713,000 | -25.2% | 307,198 | 0.0% | 0.30% | -21.1% | |
| CAT | CATERPILLAR INC | $142,245,000 | +7.8% | 638,385 | 0.0% | 0.29% | +13.7% | |
| IBM | INTL BUSINESS MACHINES CORP | $132,779,000 | -2.7% | 1,021,222 | 0.0% | 0.27% | +2.3% | |
| BKNG | BOOKING HOLDINGS INC | $112,124,000 | -2.1% | 47,744 | 0.0% | 0.23% | +3.2% | |
| CCI | CROWN CASTLE INTL CORP | $86,843,000 | -11.6% | 470,438 | 0.0% | 0.18% | -6.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $68,722,000 | +4.3% | 1,551,636 | 0.0% | 0.14% | +9.4% | |
| ETN | EATON CORP PLC | $68,036,000 | -12.2% | 448,311 | 0.0% | 0.14% | -7.3% | |
| SLB | SCHLUMBERGER LTD | $61,715,000 | +37.9% | 1,493,953 | 0.0% | 0.13% | +44.8% | |
| WM | WASTE MANAGEMENT INC | $60,684,000 | -5.0% | 382,864 | 0.0% | 0.12% | 0.0% | |
| SRE | SEMPRA ENERGY | $59,427,000 | +27.1% | 353,481 | 0.0% | 0.12% | +33.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $53,030,000 | -9.5% | 33,520 | 0.0% | 0.11% | -5.3% | |
| ORLY | O REILLY AUTOMOTIVE INC | $51,177,000 | -3.0% | 74,715 | 0.0% | 0.10% | +2.9% | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $44,364,000 | -2.7% | 292,367 | 0.0% | 0.09% | +3.4% | |
| WELL | WELLTOWER INC | $44,129,000 | +12.1% | 459,010 | 0.0% | 0.09% | +18.4% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $37,948,000 | -19.1% | 27,635 | 0.0% | 0.08% | -14.3% | |
| VRSK | VERISK ANALYTICS INC | $36,295,000 | -6.2% | 169,107 | 0.0% | 0.07% | -1.3% | |
| MNST | MONSTER BEVERAGE CORP | $33,761,000 | -16.8% | 422,545 | 0.0% | 0.07% | -12.7% | |
| IT | GARTNER INC | $32,113,000 | -11.0% | 107,958 | 0.0% | 0.07% | -5.7% | |
| AME | AMETEK INC | $32,557,000 | -9.4% | 244,457 | 0.0% | 0.07% | -5.7% | |
| HES | HESS CORP | $32,059,000 | +44.6% | 299,504 | 0.0% | 0.06% | +51.2% | |
| BLL | BALL CORP | $30,885,000 | -6.5% | 343,166 | 0.0% | 0.06% | -1.6% | |
| ANSS | ANSYS INC | $30,620,000 | -20.8% | 96,394 | 0.0% | 0.06% | -16.0% | |
| FRC | FIRST REPUBLIC BANK/CA | $30,411,000 | -21.5% | 187,606 | 0.0% | 0.06% | -17.3% | |
| TSCO | TRACTOR SUPPLY COMPANY | $29,464,000 | -2.2% | 126,253 | 0.0% | 0.06% | +3.4% | |
| AEE | AMEREN CORPORATION | $28,397,000 | +5.3% | 302,868 | 0.0% | 0.06% | +11.5% | |
| MLM | MARTIN MARIETTA MATERIALS | $25,725,000 | -12.6% | 66,837 | 0.0% | 0.05% | -7.0% | |
| ETR | ENTERGY CORP | $25,962,000 | +3.6% | 222,369 | 0.0% | 0.05% | +8.2% | |
| VMC | VULCAN MATERIALS CO | $25,685,000 | -11.5% | 139,820 | 0.0% | 0.05% | -7.1% | |
| DAL | DELTA AIR LINES INC | $25,644,000 | +1.3% | 648,077 | 0.0% | 0.05% | +6.1% | |
| CINF | CINCINNATI FINANCIAL CORP | $23,821,000 | +19.3% | 175,209 | 0.0% | 0.05% | +25.6% | |
| ULTA | ULTA BEAUTY INC | $23,880,000 | -3.4% | 59,966 | 0.0% | 0.05% | +2.1% | |
| NDAQ | NASDAQ INC | $22,280,000 | -15.1% | 125,027 | 0.0% | 0.05% | -9.8% | |
| PPL | PPL CORP | $21,447,000 | -5.0% | 750,962 | 0.0% | 0.04% | 0.0% | |
| FTV | FORTIVE CORP | $21,604,000 | -20.1% | 354,568 | 0.0% | 0.04% | -15.4% | |
| CPT | CAMDEN PROPERTY TRUSTsh ben int | $20,378,000 | -7.0% | 122,610 | 0.0% | 0.04% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $20,260,000 | -17.3% | 45,539 | 0.0% | 0.04% | -14.6% | |
| LNT | ALLIANT ENERGY CORP | $19,430,000 | +1.6% | 310,985 | 0.0% | 0.04% | +8.1% | |
| CNP | CENTERPOINT ENERGY INC | $18,387,000 | +9.8% | 600,099 | 0.0% | 0.04% | +18.8% | |
| JLL | JONES LANG LASALLE INC | $17,904,000 | -11.1% | 74,770 | 0.0% | 0.04% | -5.1% | |
| FMC | FMC CORP | $18,141,000 | +19.7% | 137,883 | 0.0% | 0.04% | +27.6% | |
| CZR | CAESARS ENTERTAINMENT INC | $17,498,000 | -17.3% | 226,183 | 0.0% | 0.04% | -12.2% | |
| UAL | UNITED AIRLINES HOLDINGS INC | $15,614,000 | +5.9% | 336,792 | 0.0% | 0.03% | +10.3% | |
| K | KELLOGG CO | $15,632,000 | +0.1% | 242,391 | 0.0% | 0.03% | +6.7% | |
| NVR | NVR INC | $15,859,000 | -24.4% | 3,550 | 0.0% | 0.03% | -22.0% | |
| IEX | IDEX CORP | $15,382,000 | -18.9% | 80,228 | 0.0% | 0.03% | -16.2% | |
| HRL | HORMEL FOODS CORP | $15,332,000 | +5.6% | 297,480 | 0.0% | 0.03% | +10.7% | |
| WTRG | ESSENTIAL UTILITIES INC | $14,976,000 | -4.8% | 292,891 | 0.0% | 0.03% | +3.3% | |
| HST | HOST HOTELS RESORTS INC | $15,218,000 | +11.7% | 783,227 | 0.0% | 0.03% | +19.2% | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $14,695,000 | +0.1% | 136,434 | 0.0% | 0.03% | +7.1% | |
| MKTX | MARKETAXESS HOLDINGS INC | $14,039,000 | -17.3% | 41,268 | 0.0% | 0.03% | -12.1% | |
| UHS | UNIVERSAL HEALTH SERVICES Bcl b | $14,044,000 | +11.8% | 96,886 | 0.0% | 0.03% | +20.8% | |
| LVS | LAS VEGAS SANDS CORP | $13,707,000 | +3.3% | 352,638 | 0.0% | 0.03% | +7.7% | |
| HUBB | HUBBELL INC | $13,053,000 | -11.8% | 71,028 | 0.0% | 0.03% | -6.9% | |
| CTXS | CITRIX SYSTEMS INC | $12,764,000 | +6.7% | 126,506 | 0.0% | 0.03% | +13.0% | |
| MANH | MANHATTAN ASSOCIATES INC | $12,464,000 | -10.8% | 89,854 | 0.0% | 0.02% | -7.4% | |
| EGP | EASTGROUP PROPERTIES INC | $12,020,000 | -10.8% | 59,130 | 0.0% | 0.02% | -3.8% | |
| KRC | KILROY REALTY CORP | $11,581,000 | +15.0% | 151,540 | 0.0% | 0.02% | +20.0% | |
| TAP | MOLSON COORS BEVERAGE CO Bcl b | $11,895,000 | +15.2% | 222,842 | 0.0% | 0.02% | +20.0% | |
| BIO | BIO RAD LABORATORIES Acl a | $11,127,000 | -25.5% | 19,756 | 0.0% | 0.02% | -20.7% | |
| FBHS | FORTUNE BRANDS HOME SECURI | $11,304,000 | -30.5% | 152,186 | 0.0% | 0.02% | -28.1% | |
| PNFP | PINNACLE FINANCIAL PARTNERS | $11,276,000 | -3.6% | 122,461 | 0.0% | 0.02% | 0.0% | |
| LECO | LINCOLN ELECTRIC HOLDINGS | $10,683,000 | -1.2% | 77,518 | 0.0% | 0.02% | +4.8% | |
| GL | GLOBE LIFE INC | $10,635,000 | +7.3% | 105,720 | 0.0% | 0.02% | +15.8% | |
| LII | LENNOX INTERNATIONAL INC | $10,237,000 | -20.5% | 39,698 | 0.0% | 0.02% | -16.0% | |
| WEX | WEX INC | $10,180,000 | +27.1% | 57,045 | 0.0% | 0.02% | +31.2% | |
| OGE | OGE ENERGY CORP | $10,198,000 | +6.3% | 250,075 | 0.0% | 0.02% | +10.5% | |
| NOV | NOV INC | $9,937,000 | +44.7% | 506,706 | 0.0% | 0.02% | +53.8% | |
| DISCK | DISCOVERY INC C | $9,795,000 | +9.0% | 392,267 | 0.0% | 0.02% | +17.6% | |
| CABO | CABLE ONE INC | $9,583,000 | -17.0% | 6,545 | 0.0% | 0.02% | -9.1% | |
| RGA | REINSURANCE GROUP OF AMERICA | $9,541,000 | -0.0% | 87,167 | 0.0% | 0.02% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $9,217,000 | -6.2% | 115,588 | 0.0% | 0.02% | 0.0% | |
| LFUS | LITTELFUSE INC | $9,189,000 | -20.7% | 36,844 | 0.0% | 0.02% | -13.6% | |
| AYI | ACUITY BRANDS INC | $9,450,000 | -10.6% | 49,919 | 0.0% | 0.02% | -5.0% | |
| CW | CURTISS WRIGHT CORP | $8,858,000 | +8.3% | 58,993 | 0.0% | 0.02% | +12.5% | |
| ATR | APTARGROUP INC | $8,642,000 | -4.1% | 73,549 | 0.0% | 0.02% | +5.9% | |
| IDA | IDACORP INC | $8,755,000 | +1.8% | 75,893 | 0.0% | 0.02% | +5.9% | |
| ITT | ITT INC | $8,633,000 | -26.4% | 114,786 | 0.0% | 0.02% | -21.7% | |
| MIDD | MIDDLEBY CORP | $8,888,000 | -16.7% | 54,218 | 0.0% | 0.02% | -14.3% | |
| BYD | BOYD GAMING CORP | $8,702,000 | +0.3% | 132,295 | 0.0% | 0.02% | +5.9% | |
| SIGI | SELECTIVE INSURANCE GROUP | $8,358,000 | +9.1% | 93,530 | 0.0% | 0.02% | +13.3% | |
| FIVE | FIVE BELOW | $8,440,000 | -23.5% | 53,292 | 0.0% | 0.02% | -19.0% | |
| DIOD | DIODES INC | $8,242,000 | -20.8% | 94,752 | 0.0% | 0.02% | -15.0% | |
| BLD | TOPBUILD CORP | $8,231,000 | -34.3% | 45,376 | 0.0% | 0.02% | -29.2% | |
| PB | PROSPERITY BANCSHARES INC | $8,160,000 | -4.0% | 117,616 | 0.0% | 0.02% | +6.2% | |
| MUR | MURPHY OIL CORP | $8,103,000 | +54.7% | 200,621 | 0.0% | 0.02% | +70.0% | |
| NYT | NEW YORK TIMES CO Acl a | $8,369,000 | -5.1% | 182,572 | 0.0% | 0.02% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTE | $7,839,000 | +10.3% | 85,049 | 0.0% | 0.02% | +14.3% | |
| AMED | AMEDISYS INC | $7,648,000 | +6.4% | 44,390 | 0.0% | 0.02% | +14.3% | |
| ROL | ROLLINS INC | $7,884,000 | +2.5% | 224,947 | 0.0% | 0.02% | +6.7% | |
| THG | HANOVER INSURANCE GROUP INC/ | $7,916,000 | +14.1% | 52,941 | 0.0% | 0.02% | +23.1% | |
| DCI | DONALDSON CO INC | $7,864,000 | -12.4% | 151,427 | 0.0% | 0.02% | -5.9% | |
| INGR | INGREDION INC | $7,621,000 | -9.8% | 87,442 | 0.0% | 0.02% | 0.0% | |
| CCMP | CMC MATERIALS INC | $7,598,000 | -3.3% | 40,980 | 0.0% | 0.02% | +6.7% | |
| NWL | NEWELL BRANDS INC | $7,787,000 | -2.0% | 363,697 | 0.0% | 0.02% | +6.7% | |
| BCPC | BALCHEM CORP | $7,494,000 | -18.9% | 54,822 | 0.0% | 0.02% | -16.7% | |
| CBU | COMMUNITY BANK SYSTEM INC | $7,440,000 | -5.8% | 106,056 | 0.0% | 0.02% | 0.0% | |
| RYN | RAYONIER INC | $7,375,000 | +1.9% | 179,354 | 0.0% | 0.02% | +7.1% | |
| DTM | DTE MIDSTREAM LLC W/I | $7,244,000 | +13.1% | 133,498 | 0.0% | 0.02% | +25.0% | |
| AMN | AMN HEALTHCARE SERVICES INC | $7,524,000 | -14.7% | 72,115 | 0.0% | 0.02% | -11.8% | |
| VMI | VALMONT INDUSTRIES | $7,263,000 | -4.7% | 30,441 | 0.0% | 0.02% | 0.0% | |
| PCTY | PAYLOCITY HOLDING CORP | $7,476,000 | -12.9% | 36,330 | 0.0% | 0.02% | -11.8% | |
| PSB | PS BUSINESS PARKS INC/MD | $7,440,000 | -8.7% | 44,267 | 0.0% | 0.02% | -6.2% | |
| SMTC | SEMTECH CORP | $6,800,000 | -22.0% | 98,065 | 0.0% | 0.01% | -17.6% | |
| PRFT | PERFICIENT INC | $6,847,000 | -14.8% | 62,194 | 0.0% | 0.01% | -12.5% | |
| UNM | UNUM GROUP | $6,688,000 | +28.2% | 212,244 | 0.0% | 0.01% | +40.0% | |
| TKR | TIMKEN CO | $6,634,000 | -12.4% | 109,295 | 0.0% | 0.01% | -6.7% | |
| NATI | NATIONAL INSTRUMENTS CORP | $6,721,000 | -7.1% | 165,572 | 0.0% | 0.01% | 0.0% | |
| CNMD | CONMED CORP | $6,822,000 | +4.8% | 45,926 | 0.0% | 0.01% | +7.7% | |
| EXP | EAGLE MATERIALS INC | $6,852,000 | -22.9% | 53,385 | 0.0% | 0.01% | -17.6% | |
| FUL | H.B. FULLER CO. | $6,874,000 | -18.4% | 104,037 | 0.0% | 0.01% | -12.5% | |
| NSIT | INSIGHT ENTERPRISES INC | $6,788,000 | +0.7% | 63,247 | 0.0% | 0.01% | +7.7% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $6,159,000 | -20.9% | 101,047 | 0.0% | 0.01% | -13.3% | |
| CBT | CABOT CORP | $6,575,000 | +21.7% | 96,112 | 0.0% | 0.01% | +30.0% | |
| ICUI | ICU MEDICAL INC | $6,201,000 | -6.2% | 27,851 | 0.0% | 0.01% | 0.0% | |
| ALE | ALLETE INC | $6,137,000 | +0.9% | 91,630 | 0.0% | 0.01% | +8.3% | |
| HBI | HANESBRANDS INC | $6,210,000 | -10.9% | 417,033 | 0.0% | 0.01% | -7.1% | |
| RLI | RLI CORP | $6,404,000 | -1.3% | 57,890 | 0.0% | 0.01% | 0.0% | |
| OGS | ONE GAS INC | $6,400,000 | +13.7% | 72,525 | 0.0% | 0.01% | +18.2% | |
| SRCL | STERICYCLE INC | $6,313,000 | -1.2% | 107,151 | 0.0% | 0.01% | +8.3% | |
| OZK | BANK OZK | $5,771,000 | -8.2% | 135,151 | 0.0% | 0.01% | 0.0% | |
| FLS | FLOWSERVE CORP | $5,699,000 | +17.3% | 158,743 | 0.0% | 0.01% | +33.3% | |
| SAIA | SAIA INC | $5,675,000 | -27.7% | 23,275 | 0.0% | 0.01% | -20.0% | |
| RUN | SUNRUN INC | $6,106,000 | -11.5% | 201,058 | 0.0% | 0.01% | -7.7% | |
| KEX | KIRBY CORP | $6,089,000 | +21.5% | 84,342 | 0.0% | 0.01% | +20.0% | |
| LHCG | LHC GROUP INC | $5,957,000 | +22.9% | 35,331 | 0.0% | 0.01% | +33.3% | |
| LEG | LEGGETT PLATT INC | $5,891,000 | -15.4% | 169,269 | 0.0% | 0.01% | -14.3% | |
| EVR | EVERCORE INC Aclass a | $5,993,000 | -18.1% | 53,834 | 0.0% | 0.01% | -14.3% | |
| CNX | CNX RESOURCES CORP | $5,732,000 | +50.7% | 276,659 | 0.0% | 0.01% | +71.4% | |
| LIVN | LIVANOVA PLC | $5,263,000 | -6.4% | 64,322 | 0.0% | 0.01% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $5,373,000 | -16.1% | 64,000 | 0.0% | 0.01% | -8.3% | |
| HQY | HEALTHEQUITY INC | $5,601,000 | +52.4% | 83,051 | 0.0% | 0.01% | +57.1% | |
| SR | SPIRE INC | $5,158,000 | +10.0% | 71,874 | 0.0% | 0.01% | +22.2% | |
| MMSI | MERIT MEDICAL SYSTEMS INC | $5,170,000 | +6.8% | 77,714 | 0.0% | 0.01% | +22.2% | |
| HELE | HELEN OF TROY LTD | $5,247,000 | -19.9% | 26,791 | 0.0% | 0.01% | -15.4% | |
| WEN | WENDY S CO/THE | $5,209,000 | -7.9% | 237,091 | 0.0% | 0.01% | 0.0% | |
| SAFM | SANDERSON FARMS INC | $5,331,000 | -1.9% | 28,433 | 0.0% | 0.01% | 0.0% | |
| NSP | INSPERITY INC | $5,227,000 | -15.0% | 52,052 | 0.0% | 0.01% | -8.3% | |
| PK | PARK HOTELS RESORTS INC | $5,283,000 | +3.4% | 270,504 | 0.0% | 0.01% | +10.0% | |
| COHR | COHERENT INC | $5,522,000 | +2.6% | 20,199 | 0.0% | 0.01% | +10.0% | |
| VG | VONAGE HOLDINGS CORP | $5,159,000 | -2.4% | 254,257 | 0.0% | 0.01% | +10.0% | |
| MTH | MERITAGE HOMES CORP | $5,283,000 | -35.1% | 66,677 | 0.0% | 0.01% | -31.2% | |
| POST | POST HOLDINGS INC | $5,328,000 | -38.6% | 76,924 | 0.0% | 0.01% | -35.3% | |
| JBLU | JETBLUE AIRWAYS CORP | $5,629,000 | +5.0% | 376,501 | 0.0% | 0.01% | +10.0% | |
| ACA | ARCOSA INC | $5,506,000 | +8.6% | 96,178 | 0.0% | 0.01% | +10.0% | |
| EPR | EPR PROPERTIES | $5,289,000 | +15.2% | 96,668 | 0.0% | 0.01% | +22.2% | |
| LANC | LANCASTER COLONY CORP | $4,729,000 | -9.9% | 31,707 | 0.0% | 0.01% | 0.0% | |
| FCPT | FOUR CORNERS PROPERTY TRUST | $4,829,000 | -8.1% | 178,570 | 0.0% | 0.01% | 0.0% | |
| JJSF | J J SNACK FOODS CORP | $4,936,000 | -1.8% | 31,822 | 0.0% | 0.01% | 0.0% | |
| SGMS | SCIENTIFIC GAMES CORP | $4,691,000 | -12.1% | 79,852 | 0.0% | 0.01% | 0.0% | |
| FHI | FEDERATED HERMES INCcl b | $4,992,000 | -9.4% | 146,554 | 0.0% | 0.01% | -9.1% | |
| MANT | MANTECH INTERNATIONAL CORP Acl a | $4,920,000 | +18.2% | 57,080 | 0.0% | 0.01% | +25.0% | |
| MOGA | MOOG INC CLASS Acl a | $4,927,000 | +8.4% | 56,120 | 0.0% | 0.01% | +11.1% | |
| CVLT | COMMVAULT SYSTEMS INC | $4,695,000 | -3.7% | 70,766 | 0.0% | 0.01% | +11.1% | |
| PRGS | PROGRESS SOFTWARE CORP | $4,771,000 | -2.5% | 101,326 | 0.0% | 0.01% | +11.1% | |
| ACIW | ACI WORLDWIDE INC | $5,023,000 | -9.3% | 159,498 | 0.0% | 0.01% | -9.1% | |
| SLGN | SILGAN HOLDINGS INC | $5,015,000 | +7.9% | 108,469 | 0.0% | 0.01% | +11.1% | |
| KNSL | KINSALE CAPITAL GROUP INC | $4,753,000 | -4.2% | 20,844 | 0.0% | 0.01% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $4,899,000 | +68.5% | 182,541 | 0.0% | 0.01% | +66.7% | |
| FLR | FLUOR CORP | $5,016,000 | +15.8% | 174,822 | 0.0% | 0.01% | +25.0% | |
| UNF | UNIFIRST CORP/MA | $4,950,000 | -12.4% | 26,859 | 0.0% | 0.01% | -9.1% | |
| LCII | LCI INDUSTRIES | $5,061,000 | -33.4% | 48,756 | 0.0% | 0.01% | -33.3% | |
| OMI | OWENS MINOR INC | $4,932,000 | +1.2% | 112,043 | 0.0% | 0.01% | +11.1% | |
| PZZA | PAPA JOHN S INTL INC | $4,454,000 | -21.1% | 42,305 | 0.0% | 0.01% | -18.2% | |
| AVT | AVNET INC | $4,410,000 | -1.6% | 108,653 | 0.0% | 0.01% | 0.0% | |
| PIPR | PIPER SANDLER COS | $4,607,000 | -26.5% | 35,102 | 0.0% | 0.01% | -25.0% | |
| HAE | HAEMONETICS CORP/MASS | $4,224,000 | +19.2% | 66,816 | 0.0% | 0.01% | +28.6% | |
| AIN | ALBANY INTL CORP CL Acl a | $4,534,000 | -4.7% | 53,775 | 0.0% | 0.01% | 0.0% | |
| CBRL | CRACKER BARREL OLD COUNTRY | $4,640,000 | -7.7% | 39,081 | 0.0% | 0.01% | -10.0% | |
| GMED | GLOBUS MEDICAL INC Acl a | $4,435,000 | +2.2% | 60,117 | 0.0% | 0.01% | +12.5% | |
| EHC | ENCOMPASS HEALTH CORP | $4,468,000 | +8.9% | 62,839 | 0.0% | 0.01% | +12.5% | |
| COKE | COCA COLA CONSOLIDATED INC | $4,593,000 | -19.8% | 9,244 | 0.0% | 0.01% | -18.2% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $4,227,000 | -4.9% | 73,754 | 0.0% | 0.01% | 0.0% | |
| SAM | BOSTON BEER COMPANY INC Acl a | $4,524,000 | -23.1% | 11,645 | 0.0% | 0.01% | -18.2% | |
| ITGR | INTEGER HOLDINGS CORP | $4,575,000 | -5.9% | 56,786 | 0.0% | 0.01% | 0.0% | |
| KWR | QUAKER CHEMICAL CORPORATION | $4,019,000 | -25.1% | 23,258 | 0.0% | 0.01% | -20.0% | |
| LNN | LINDSAY CORP | $3,807,000 | +3.3% | 24,248 | 0.0% | 0.01% | +14.3% | |
| SPXC | SPX CORP | $3,949,000 | -17.2% | 79,930 | 0.0% | 0.01% | -11.1% | |
| HAIN | HAIN CELESTIAL GROUP INC | $3,802,000 | -19.3% | 110,528 | 0.0% | 0.01% | -11.1% | |
| BLKB | BLACKBAUD INC | $4,033,000 | -24.2% | 67,369 | 0.0% | 0.01% | -20.0% | |
| IPGP | IPG PHOTONICS CORP | $3,918,000 | -36.2% | 35,693 | 0.0% | 0.01% | -33.3% | |
| AJRD | AEROJET ROCKETDYNE HOLDINGS | $4,133,000 | -15.8% | 105,028 | 0.0% | 0.01% | -20.0% | |
| GEF | GREIF INC CL Acl a | $3,927,000 | +7.8% | 60,363 | 0.0% | 0.01% | +14.3% | |
| NXRT | NEXPOINT RESIDENTIAL | $3,725,000 | +7.7% | 41,248 | 0.0% | 0.01% | +14.3% | |
| KN | KNOWLES CORP | $3,859,000 | -7.8% | 179,242 | 0.0% | 0.01% | 0.0% | |
| MRCY | MERCURY SYSTEMS INC | $3,720,000 | +17.1% | 57,724 | 0.0% | 0.01% | +33.3% | |
| WDFC | WD 40 CO | $4,094,000 | -25.1% | 22,345 | 0.0% | 0.01% | -27.3% | |
| FIRSTCASH HOLDINGS INC | $4,109,000 | -6.0% | 58,417 | 0.0% | 0.01% | 0.0% | ||
| PEB | PEBBLEBROOK HOTEL TRUST | $4,042,000 | +9.4% | 165,120 | 0.0% | 0.01% | +14.3% | |
| ROIC | RETAIL OPPORTUNITY INVESTMEN | $3,950,000 | -1.1% | 203,694 | 0.0% | 0.01% | 0.0% | |
| HMN | HORACE MANN EDUCATORS | $3,879,000 | +8.1% | 92,733 | 0.0% | 0.01% | +14.3% | |
| TRN | TRINITY INDUSTRIES INC | $3,783,000 | +13.8% | 110,092 | 0.0% | 0.01% | +33.3% | |
| CCOI | COGENT COMMUNICATIONS HOLDIN | $3,865,000 | -9.3% | 58,255 | 0.0% | 0.01% | 0.0% | |
| WING | WINGSTOP INC | $4,063,000 | -32.1% | 34,620 | 0.0% | 0.01% | -33.3% | |
| ALEX | ALEXANDER BALDWIN INC | $3,589,000 | -7.6% | 154,761 | 0.0% | 0.01% | -12.5% | |
| TRIP | TRIPADVISOR INC | $3,283,000 | -0.5% | 121,037 | 0.0% | 0.01% | +16.7% | |
| UAA | UNDER ARMOUR INC CLASS Acl a | $3,399,000 | -19.7% | 199,707 | 0.0% | 0.01% | -12.5% | |
| UA | UNDER ARMOUR INC CLASS Ccl c | $3,185,000 | -13.8% | 204,689 | 0.0% | 0.01% | 0.0% | |
| UCBI | UNITED COMMUNITY BANKS/GA | $3,660,000 | -3.2% | 105,170 | 0.0% | 0.01% | 0.0% | |
| VLY | VALLEY NATIONAL BANCORP | $3,573,000 | -5.3% | 274,406 | 0.0% | 0.01% | 0.0% | |
| VSAT | VIASAT INC | $3,492,000 | +9.6% | 71,548 | 0.0% | 0.01% | +16.7% | |
| COTY | COTY INC CL A | $3,379,000 | -14.4% | 375,827 | 0.0% | 0.01% | -12.5% | |
| GHC | GRAHAM HOLDINGS CO CLASS B | $3,612,000 | -2.9% | 5,907 | 0.0% | 0.01% | 0.0% | |
| HR | HEALTHCARE REALTY TRUST INC | $3,348,000 | -13.1% | 121,823 | 0.0% | 0.01% | 0.0% | |
| HXL | HEXCEL CORP | $3,535,000 | +14.8% | 59,442 | 0.0% | 0.01% | +16.7% | |
| HOMB | HOME BANCSHARES INC | $3,477,000 | -7.2% | 153,833 | 0.0% | 0.01% | 0.0% | |
| AKR | ACADIA REALTY TRUST | $3,461,000 | -0.7% | 159,728 | 0.0% | 0.01% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GRO CL A | $3,205,000 | -17.0% | 48,629 | 0.0% | 0.01% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3,392,000 | -2.3% | 84,123 | 0.0% | 0.01% | 0.0% | |
| ITRI | ITRON INC | $3,588,000 | -23.1% | 68,115 | 0.0% | 0.01% | -22.2% | |
| LTC | LTC PROPERTIES INC | $3,623,000 | +12.7% | 94,179 | 0.0% | 0.01% | +16.7% | |
| RAMP | LIVERAMP HOLDINGS INC | $3,266,000 | -22.0% | 87,353 | 0.0% | 0.01% | -12.5% | |
| AIR | AAR CORP | $3,336,000 | +24.1% | 68,880 | 0.0% | 0.01% | +40.0% | |
| CRS | CARPENTER TECHNOLOGY | $3,569,000 | +43.9% | 85,011 | 0.0% | 0.01% | +40.0% | |
| MTRN | MATERION CORP | $3,495,000 | -6.8% | 40,763 | 0.0% | 0.01% | 0.0% | |
| CTRE | CARETRUST REIT INC | $3,551,000 | -15.5% | 184,000 | 0.0% | 0.01% | -12.5% | |
| MED | MEDIFAST INC | $3,242,000 | -18.5% | 18,986 | 0.0% | 0.01% | -12.5% | |
| CWT | CALIFORNIA WATER SERVICE GRP | $3,429,000 | -17.5% | 57,842 | 0.0% | 0.01% | -12.5% | |
| MLHR | MILLERKNOLL INC | $3,269,000 | -11.8% | 94,588 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM INC | $3,577,000 | +19.8% | 131,946 | 0.0% | 0.01% | +16.7% | |
| NWN | NORTHWEST NATURAL HOLDING CO | $3,543,000 | +6.0% | 68,511 | 0.0% | 0.01% | +16.7% | |
| PBF | PBF ENERGY INC CLASS Acl a | $3,363,000 | +87.9% | 138,000 | 0.0% | 0.01% | +133.3% | |
| SABR | SABRE CORP | $3,651,000 | +33.1% | 319,437 | 0.0% | 0.01% | +40.0% | |
| SAIL | SAILPOINT TECHNOLOGIES HOLDI | $3,540,000 | +5.9% | 69,161 | 0.0% | 0.01% | +16.7% | |
| AVNS | AVANOS MEDICAL INC | $2,785,000 | -3.4% | 83,140 | 0.0% | 0.01% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS | $3,133,000 | -27.2% | 27,850 | 0.0% | 0.01% | -25.0% | |
| URBN | URBAN OUTFITTERS INC | $2,760,000 | -14.5% | 109,910 | 0.0% | 0.01% | 0.0% | |
| INDB | INDEPENDENT BANK CORP/MA | $3,144,000 | +0.2% | 38,485 | 0.0% | 0.01% | 0.0% | |
| ALRM | ALARM.COM HOLDINGS INC | $2,721,000 | -21.7% | 40,947 | 0.0% | 0.01% | -14.3% | |
| SPTN | SPARTANNASH CO | $2,823,000 | +28.0% | 85,585 | 0.0% | 0.01% | +50.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $2,971,000 | -21.7% | 131,711 | 0.0% | 0.01% | -14.3% | |
| DEI | DOUGLAS EMMETT INC | $2,739,000 | -0.2% | 81,945 | 0.0% | 0.01% | +20.0% | |
| KYNDRYL HOLDINGS INC | $2,898,000 | -27.5% | 220,922 | 0.0% | 0.01% | -25.0% | ||
| CLI | VERIS RESIDENTIAL INC | $2,839,000 | -5.4% | 163,270 | 0.0% | 0.01% | 0.0% | |
| GKOS | GLAUKOS CORP | $2,697,000 | +30.1% | 46,643 | 0.0% | 0.01% | +50.0% | |
| GVA | GRANITE CONSTRUCTION INC | $2,731,000 | -15.2% | 83,252 | 0.0% | 0.01% | 0.0% | |
| NMIH | NMI HOLDINGS INC CLASS Acl a | $2,822,000 | -5.6% | 136,836 | 0.0% | 0.01% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INC | $2,712,000 | +26.8% | 35,536 | 0.0% | 0.01% | +50.0% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $2,867,000 | -4.8% | 40,283 | 0.0% | 0.01% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS | $3,170,000 | -33.7% | 188,706 | 0.0% | 0.01% | -33.3% | |
| MCY | MERCURY GENERAL CORP | $2,840,000 | +3.6% | 51,641 | 0.0% | 0.01% | +20.0% | |
| ENR | ENERGIZER HOLDINGS INC | $2,905,000 | -23.3% | 94,431 | 0.0% | 0.01% | -14.3% | |
| TRUP | TRUPANION INC | $3,125,000 | -32.5% | 35,067 | 0.0% | 0.01% | -33.3% | |
| HPP | HUDSON PACIFIC PROPERTIES IN | $2,646,000 | +12.3% | 95,363 | 0.0% | 0.01% | 0.0% | |
| NEOG | NEOGEN CORP | $2,473,000 | -32.1% | 80,183 | 0.0% | 0.01% | -28.6% | |
| CHCT | COMMUNITY HEALTHCARE TRUST I | $2,279,000 | -10.7% | 53,990 | 0.0% | 0.01% | 0.0% | |
| DRQ | DRIL QUIP INC | $2,571,000 | +89.9% | 68,823 | 0.0% | 0.01% | +66.7% | |
| DLX | DELUXE CORP | $2,326,000 | -5.8% | 76,904 | 0.0% | 0.01% | 0.0% | |
| DNOW | NOW INC | $2,387,000 | +29.2% | 216,450 | 0.0% | 0.01% | +25.0% | |
| NUS | NU SKIN ENTERPRISES INC Acl a | $2,381,000 | -5.7% | 49,725 | 0.0% | 0.01% | 0.0% | |
| NUVA | NUVASIVE INC | $2,440,000 | +8.0% | 43,039 | 0.0% | 0.01% | +25.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $2,227,000 | +27.3% | 85,795 | 0.0% | 0.01% | +66.7% | |
| SMPL | SIMPLY GOOD FOODS CO/THE | $2,319,000 | -8.7% | 61,119 | 0.0% | 0.01% | 0.0% | |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | $2,593,000 | -16.1% | 60,347 | 0.0% | 0.01% | -16.7% | |
| SHAK | SHAKE SHACK INC CLASS Acl a | $2,500,000 | -5.9% | 36,813 | 0.0% | 0.01% | 0.0% | |
| CENX | CENTURY ALUMINUM COMPANY | $2,647,000 | +58.9% | 100,605 | 0.0% | 0.01% | +66.7% | |
| DEA | EASTERLY GOVERNMENT PROPERTI | $2,423,000 | -7.8% | 114,623 | 0.0% | 0.01% | 0.0% | |
| SCHL | SCHOLASTIC CORP | $2,319,000 | +0.8% | 57,580 | 0.0% | 0.01% | +25.0% | |
| ROCK | GIBRALTAR INDUSTRIES INC | $2,602,000 | -35.6% | 60,572 | 0.0% | 0.01% | -37.5% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $2,473,000 | -5.6% | 60,237 | 0.0% | 0.01% | 0.0% | |
| KAMN | KAMAN CORP | $2,433,000 | +0.8% | 55,955 | 0.0% | 0.01% | 0.0% | |
| WIRE | ENCORE WIRE CORP | $2,286,000 | -20.3% | 20,043 | 0.0% | 0.01% | -16.7% | |
| WABC | WESTAMERICA BANCORPORATION | $2,250,000 | +4.8% | 37,184 | 0.0% | 0.01% | +25.0% | |
| CTS | CTS CORP | $2,543,000 | -3.7% | 71,963 | 0.0% | 0.01% | 0.0% | |
| HZO | MARINEMAX INC | $2,052,000 | -31.8% | 50,963 | 0.0% | 0.00% | -33.3% | |
| ADTN | ADTRAN INC | $1,997,000 | -19.2% | 108,235 | 0.0% | 0.00% | -20.0% | |
| CEVA | CEVA INC | $2,067,000 | -6.0% | 50,847 | 0.0% | 0.00% | 0.0% | |
| PRDO | PERDOCEO EDUCATION CORP | $1,761,000 | -2.4% | 153,433 | 0.0% | 0.00% | +33.3% | |
| NVST | ENVISTA HOLDINGS CORP | $2,185,000 | +8.1% | 44,856 | 0.0% | 0.00% | 0.0% | |
| HSII | HEIDRICK STRUGGLES INTL | $1,922,000 | -9.5% | 48,556 | 0.0% | 0.00% | 0.0% | |
| HCSG | HEALTHCARE SERVICES GROUP | $2,183,000 | +4.4% | 117,533 | 0.0% | 0.00% | 0.0% | |
| GO | GROCERY OUTLET HOLDING CORP | $2,151,000 | +15.9% | 65,627 | 0.0% | 0.00% | 0.0% | |
| DORM | DORMAN PRODUCTS INC | $2,186,000 | -15.9% | 22,999 | 0.0% | 0.00% | -20.0% | |
| GDOT | GREEN DOT CORP CLASS Acl a | $1,743,000 | -24.2% | 63,434 | 0.0% | 0.00% | 0.0% | |
| CRY | ARTIVION INC | $1,872,000 | +5.1% | 87,557 | 0.0% | 0.00% | +33.3% | |
| SAFE | SAFEHOLD INC | $1,725,000 | -30.6% | 31,117 | 0.0% | 0.00% | -20.0% | |
| SWM | SCHWEITZER MAUDUIT INTL INC | $1,933,000 | -8.0% | 70,278 | 0.0% | 0.00% | 0.0% | |
| SLCA | US SILICA HOLDINGS INC | $1,829,000 | +98.6% | 98,018 | 0.0% | 0.00% | +100.0% | |
| FLGT | FULGENT GENETICS INC | $1,742,000 | -38.0% | 27,920 | 0.0% | 0.00% | -20.0% | |
| TTMI | TTM TECHNOLOGIES | $1,728,000 | -0.6% | 116,631 | 0.0% | 0.00% | +33.3% | |
| EGHT | 8X8 INC | $2,068,000 | -24.9% | 164,285 | 0.0% | 0.00% | -20.0% | |
| FELE | FRANKLIN ELECTRIC CO INC | $1,820,000 | -12.2% | 21,915 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS RESORTS INC | $2,127,000 | +6.5% | 110,245 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $1,333,000 | -21.5% | 256,251 | 0.0% | 0.00% | 0.0% | |
| PLMR | PALOMAR HOLDINGS INC | $1,336,000 | -1.2% | 20,873 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC INC | $1,678,000 | +12.0% | 150,258 | 0.0% | 0.00% | 0.0% | |
| GES | GUESS INC | $1,517,000 | -7.8% | 69,449 | 0.0% | 0.00% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $1,461,000 | -60.1% | 271,100 | 0.0% | 0.00% | -57.1% | |
| BMI | BADGER METER INC | $1,369,000 | -6.4% | 13,734 | 0.0% | 0.00% | 0.0% | |
| SRDX | SURMODICS INC | $1,406,000 | -5.9% | 31,026 | 0.0% | 0.00% | 0.0% | |
| RUTH | RUTH S HOSPITALITY GROUP INC | $1,695,000 | +14.9% | 74,098 | 0.0% | 0.00% | 0.0% | |
| CCRN | CROSS COUNTRY HEALTHCARE INC | $1,431,000 | -21.9% | 66,015 | 0.0% | 0.00% | -25.0% | |
| NBR | NABORS INDUSTRIES LTD | $1,525,000 | +88.3% | 9,985 | 0.0% | 0.00% | +50.0% | |
| CHEF | CHEFS WAREHOUSE INC/THE | $1,376,000 | -2.1% | 42,202 | 0.0% | 0.00% | 0.0% | |
| MYE | MYERS INDUSTRIES INC | $1,614,000 | +8.0% | 74,713 | 0.0% | 0.00% | 0.0% | |
| VVI | VIAD CORP | $1,583,000 | -16.7% | 44,428 | 0.0% | 0.00% | -25.0% | |
| XNCR | XENCOR INC | $1,609,000 | -33.5% | 60,326 | 0.0% | 0.00% | -40.0% | |
| VRTS | VIRTUS INVESTMENT PARTNERS | $1,644,000 | -19.2% | 6,850 | 0.0% | 0.00% | -25.0% | |
| VREX | VAREX IMAGING CORP | $1,647,000 | -32.5% | 77,366 | 0.0% | 0.00% | -40.0% | |
| MNRO | MONRO INC | $1,227,000 | -23.9% | 27,674 | 0.0% | 0.00% | 0.0% | |
| SSP | EW SCRIPPS CO/THE Acl a new | $1,666,000 | +7.4% | 80,130 | 0.0% | 0.00% | 0.0% | |
| TREE | LENDINGTREE INC | $1,688,000 | -2.4% | 14,108 | 0.0% | 0.00% | 0.0% | |
| VC | VISTEON CORP | $1,632,000 | -1.8% | 14,954 | 0.0% | 0.00% | 0.0% | |
| CDMO | AVID BIOSERVICES INC | $1,513,000 | -30.2% | 74,289 | 0.0% | 0.00% | -25.0% | |
| CALM | CAL MAINE FOODS INC | $1,276,000 | +49.2% | 23,109 | 0.0% | 0.00% | +50.0% | |
| OPI | OFFICE PROPERTIES INCOME TRU | $1,387,000 | +3.6% | 53,909 | 0.0% | 0.00% | 0.0% | |
| TPH | TRI POINTE HOMES INC | $1,393,000 | -28.0% | 69,359 | 0.0% | 0.00% | -25.0% | |
| NP | NEENAH INC | $1,484,000 | -14.3% | 37,425 | 0.0% | 0.00% | 0.0% | |
| GIII | G III APPAREL GROUP LTD | $1,243,000 | -2.1% | 45,949 | 0.0% | 0.00% | +50.0% | |
| INN | SUMMIT HOTEL PROPERTIES INC | $1,328,000 | +2.0% | 133,366 | 0.0% | 0.00% | 0.0% | |
| TRST | TRUSTCO BANK CORP NY | $1,357,000 | -4.2% | 42,495 | 0.0% | 0.00% | 0.0% | |
| MMI | MARCUS MILLICHAP INC | $1,609,000 | +2.4% | 30,536 | 0.0% | 0.00% | 0.0% | |
| PGNY | PROGYNY INC | $1,436,000 | +2.1% | 27,933 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER CO INC | $1,432,000 | +2.4% | 20,573 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $1,320,000 | +3.0% | 24,945 | 0.0% | 0.00% | +50.0% | |
| FR | FIRST INDUSTRIAL REALTY TR | $1,445,000 | -6.5% | 23,335 | 0.0% | 0.00% | 0.0% | |
| AGYS | AGILYSYS INC | $1,602,000 | -10.3% | 40,175 | 0.0% | 0.00% | 0.0% | |
| HSC | HARSCO CORP | $1,689,000 | -26.8% | 137,972 | 0.0% | 0.00% | -25.0% | |
| MODV | MODIVCARE INC | $1,466,000 | -22.2% | 12,707 | 0.0% | 0.00% | -25.0% | |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $1,127,000 | +53.1% | 235,763 | 0.0% | 0.00% | +100.0% | |
| DBI | DESIGNER BRANDS INC CLASS Acl a | $897,000 | -4.9% | 66,388 | 0.0% | 0.00% | 0.0% | |
| RMAX | RE/MAX HOLDINGS INC CL Acl a | $1,037,000 | -9.0% | 37,393 | 0.0% | 0.00% | 0.0% | |
| IBTX | INDEPENDENT BANK GROUP INC | $1,105,000 | -1.4% | 15,534 | 0.0% | 0.00% | 0.0% | |
| FOSL | FOSSIL GROUP INC | $762,000 | -6.4% | 79,091 | 0.0% | 0.00% | 0.0% | |
| STAR | ISTAR INC | $1,080,000 | -9.3% | 46,115 | 0.0% | 0.00% | 0.0% | |
| ADUS | ADDUS HOMECARE CORP | $869,000 | -0.2% | 9,310 | 0.0% | 0.00% | 0.0% | |
| CCS | CENTURY COMMUNITIES INC | $948,000 | -34.5% | 17,702 | 0.0% | 0.00% | -33.3% | |
| PPBI | PACIFIC PREMIER BANCORP INC | $1,051,000 | -11.8% | 29,745 | 0.0% | 0.00% | 0.0% | |
| CLW | CLEARWATER PAPER CORP | $1,043,000 | -23.6% | 37,224 | 0.0% | 0.00% | -33.3% | |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $774,000 | -1.0% | 27,753 | 0.0% | 0.00% | 0.0% | |
| SCVL | SHOE CARNIVAL INC | $755,000 | -25.4% | 25,892 | 0.0% | 0.00% | 0.0% | |
| GMS | GMS INC | $1,113,000 | -17.2% | 22,364 | 0.0% | 0.00% | -33.3% | |
| CSR | CENTERSPACE | $899,000 | -11.5% | 9,164 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD NIXDORF INC | $760,000 | -25.6% | 112,862 | 0.0% | 0.00% | 0.0% | |
| PNTG | PENNANT GROUP INC/THE | $961,000 | -19.3% | 51,592 | 0.0% | 0.00% | 0.0% | |
| KOP | KOPPERS HOLDINGS INC | $1,116,000 | -12.1% | 40,555 | 0.0% | 0.00% | 0.0% | |
| WETF | WISDOMTREE INVESTMENTS INC | $1,157,000 | -4.1% | 197,042 | 0.0% | 0.00% | 0.0% | |
| PFBC | PREFERRED BANK/LOS ANGELES | $975,000 | +3.2% | 13,165 | 0.0% | 0.00% | 0.0% | |
| UIS | UNISYS CORP | $996,000 | +5.1% | 46,075 | 0.0% | 0.00% | 0.0% | |
| MYRG | MYR GROUP INC/DELAWARE | $982,000 | -14.9% | 10,443 | 0.0% | 0.00% | 0.0% | |
| CVBF | CVB FINANCIAL CORP | $916,000 | +8.4% | 39,466 | 0.0% | 0.00% | 0.0% | |
| PETS | PETMED EXPRESS INC | $1,175,000 | +2.2% | 45,546 | 0.0% | 0.00% | 0.0% | |
| GEO | GEO GROUP INC/THE | $753,000 | -14.7% | 113,938 | 0.0% | 0.00% | 0.0% | |
| FIZZ | NATIONAL BEVERAGE CORP | $818,000 | -4.0% | 18,795 | 0.0% | 0.00% | 0.0% | |
| HCC | WARRIOR MET COAL INC | $867,000 | +44.3% | 23,376 | 0.0% | 0.00% | +100.0% | |
| FORM | FORMFACTOR INC | $1,031,000 | -8.1% | 24,536 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC | $919,000 | -29.8% | 16,494 | 0.0% | 0.00% | -33.3% | |
| FOE | FERRO CORP | $937,000 | -0.4% | 43,108 | 0.0% | 0.00% | 0.0% | |
| BJRI | BJ S RESTAURANTS INC | $821,000 | -18.1% | 29,024 | 0.0% | 0.00% | 0.0% | |
| INGN | INOGEN INC | $1,018,000 | -4.7% | 31,412 | 0.0% | 0.00% | 0.0% | |
| AAT | AMERICAN ASSETS TRUST INC | $1,006,000 | +1.0% | 26,546 | 0.0% | 0.00% | 0.0% | |
| OPCH | OPTION CARE HEALTH INC | $841,000 | +0.4% | 29,464 | 0.0% | 0.00% | 0.0% | |
| EHTH | EHEALTH INC | $492,000 | -51.4% | 39,675 | 0.0% | 0.00% | -50.0% | |
| EIG | EMPLOYERS HOLDINGS INC | $630,000 | -0.9% | 15,361 | 0.0% | 0.00% | 0.0% | |
| ENV | ENVESTNET INC | $692,000 | -6.2% | 9,300 | 0.0% | 0.00% | 0.0% | |
| EZPW | EZCORP INC CL Acl a non vtg | $420,000 | -18.0% | 69,499 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES | $513,000 | -0.8% | 16,337 | 0.0% | 0.00% | 0.0% | |
| HWKN | HAWKINS INC | $681,000 | +16.4% | 14,828 | 0.0% | 0.00% | 0.0% | |
| HSTM | HEALTHSTREAM INC | $325,000 | -24.4% | 16,327 | 0.0% | 0.00% | 0.0% | |
| CNSL | CONSOLIDATED COMMUNICATIONS | $383,000 | -21.2% | 64,915 | 0.0% | 0.00% | 0.0% | |
| HFWA | HERITAGE FINANCIAL CORP | $273,000 | +2.6% | 10,896 | 0.0% | 0.00% | 0.0% | |
| CONN | CONN S INC | $292,000 | -34.5% | 18,951 | 0.0% | 0.00% | 0.0% | |
| HSKA | HESKA CORP | $645,000 | -24.2% | 4,666 | 0.0% | 0.00% | -50.0% | |
| HMST | HOMESTREET INC | $385,000 | -9.0% | 8,129 | 0.0% | 0.00% | 0.0% | |
| CPSI | COMPUTER PROGRAMS SYSTEMS | $430,000 | +17.8% | 12,474 | 0.0% | 0.00% | 0.0% | |
| CHRS | COHERUS BIOSCIENCES INC | $441,000 | -19.1% | 34,154 | 0.0% | 0.00% | 0.0% | |
| JYNT | JOINT CORP/THE | $279,000 | -46.1% | 7,879 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUMINUM CORP | $473,000 | +0.2% | 5,027 | 0.0% | 0.00% | 0.0% | |
| CHUY | CHUY S HOLDINGS INC | $551,000 | -10.4% | 20,403 | 0.0% | 0.00% | 0.0% | |
| CLDT | CHATHAM LODGING TRUST | $454,000 | +0.4% | 32,922 | 0.0% | 0.00% | 0.0% | |
| LMAT | LEMAITRE VASCULAR INC | $399,000 | -7.4% | 8,589 | 0.0% | 0.00% | 0.0% | |
| LOYALTY VENTURES INC | $488,000 | -45.0% | 29,536 | 0.0% | 0.00% | -50.0% | ||
| LL | LL FLOORING HOLDINGS INC | $642,000 | -17.8% | 45,759 | 0.0% | 0.00% | -50.0% | |
| CVCO | CAVCO INDUSTRIES INC | $623,000 | -24.1% | 2,586 | 0.0% | 0.00% | -50.0% | |
| CSII | CARDIOVASCULAR SYSTEMS INC | $589,000 | +20.4% | 26,051 | 0.0% | 0.00% | 0.0% | |
| MERC | MERCER INTERNATIONAL INC | $298,000 | +16.4% | 21,336 | 0.0% | 0.00% | – | |
| MLAB | MESA LABORATORIES INC | $397,000 | -22.3% | 1,559 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WATER CO | $559,000 | -12.5% | 5,311 | 0.0% | 0.00% | 0.0% | |
| NBHC | NATIONAL BANK HOLD CL Acl a | $379,000 | -8.2% | 9,406 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INC CL Acl a | $660,000 | +25.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| NWBI | NORTHWEST BANCSHARES INC | $550,000 | -4.5% | 40,699 | 0.0% | 0.00% | 0.0% | |
| OIS | OIL STATES INTERNATIONAL INC | $685,000 | +39.8% | 98,500 | 0.0% | 0.00% | 0.0% | |
| OSPN | ONESPAN INC | $490,000 | -14.6% | 33,922 | 0.0% | 0.00% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $632,000 | -21.9% | 93,148 | 0.0% | 0.00% | -50.0% | |
| PDFS | PDF SOLUTIONS INC | $258,000 | -12.2% | 9,256 | 0.0% | 0.00% | 0.0% | |
| PGTI | PGT INNOVATIONS INC | $398,000 | -20.1% | 22,160 | 0.0% | 0.00% | 0.0% | |
| PKE | PARK AEROSPACE CORP | $552,000 | -1.1% | 42,286 | 0.0% | 0.00% | 0.0% | |
| BLFS | BIOLIFE SOLUTIONS INC | $595,000 | -39.0% | 26,182 | 0.0% | 0.00% | -50.0% | |
| PFS | PROVIDENT FINANCIAL SERVICES | $538,000 | -3.4% | 22,982 | 0.0% | 0.00% | 0.0% | |
| RDNT | RADNET INC | $402,000 | -25.7% | 17,955 | 0.0% | 0.00% | 0.0% | |
| RRGB | RED ROBIN GOURMET BURGERS | $556,000 | +2.0% | 33,000 | 0.0% | 0.00% | 0.0% | |
| BANF | BANCFIRST CORP | $494,000 | +17.9% | 5,937 | 0.0% | 0.00% | 0.0% | |
| RILY | B. RILEY FINANCIAL INC | $589,000 | -21.3% | 8,422 | 0.0% | 0.00% | 0.0% | |
| SBCF | SEACOAST BANKING CORP/FL | $610,000 | -1.1% | 17,430 | 0.0% | 0.00% | 0.0% | |
| ATKR | ATKORE INC | $394,000 | -11.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SLP | SIMULATIONS PLUS INC | $322,000 | +7.7% | 6,318 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY INC | $415,000 | +35.2% | 46,527 | 0.0% | 0.00% | 0.0% | |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | $371,000 | +6.0% | 18,410 | 0.0% | 0.00% | 0.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $394,000 | -29.9% | 15,695 | 0.0% | 0.00% | 0.0% | |
| TNET | TRINET GROUP INC | $344,000 | +3.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CRMT | AMERICA S CAR MART INC | $265,000 | -21.4% | 3,295 | 0.0% | 0.00% | 0.0% | |
| AVD | AMERICAN VANGUARD CORP | $704,000 | +23.9% | 34,661 | 0.0% | 0.00% | 0.0% | |
| USPH | U.S. PHYSICAL THERAPY INC | $496,000 | +4.2% | 4,986 | 0.0% | 0.00% | 0.0% | |
| VBTX | VERITEX HOLDINGS INC | $725,000 | -4.0% | 18,986 | 0.0% | 0.00% | 0.0% | |
| ABTX | ALLEGIANCE BANCSHARES INC | $254,000 | +5.8% | 5,695 | 0.0% | 0.00% | – | |
| WRE | WASHINGTON REITsh ben int | $665,000 | -1.3% | 26,079 | 0.0% | 0.00% | 0.0% | |
| WLK | WESTLAKE CORP | $358,000 | +27.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| ENDP | ENDO INTERNATIONAL PLC | $697,000 | -38.5% | 301,583 | 0.0% | 0.00% | -50.0% | |
| HZNP | HORIZON THERAPEUTICS PLC | $347,000 | -2.5% | 3,300 | 0.0% | 0.00% | 0.0% | |
| JRVR | JAMES RIVER GROUP HOLDINGS L | $484,000 | -14.2% | 19,560 | 0.0% | 0.00% | 0.0% | |
| SMBC | SOUTHERN MISSOURI BANCORP | $35,000 | -5.4% | 700 | 0.0% | 0.00% | – | |
| SCU | SCULPTOR CAPITAL MANAGEMENT | $26,000 | -36.6% | 1,900 | 0.0% | 0.00% | – | |
| VHI | VALHI INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UVSP | UNIVEST FINANCIAL CORP | $45,000 | -11.8% | 1,700 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $83,000 | -21.7% | 4,561 | 0.0% | 0.00% | – | |
| TPB | TURNING POINT BRANDS INC | $24,000 | -7.7% | 700 | 0.0% | 0.00% | – | |
| TITN | TITAN MACHINERY INC | $48,000 | -15.8% | 1,700 | 0.0% | 0.00% | – | |
| AGX | ARGAN INC | $53,000 | +6.0% | 1,300 | 0.0% | 0.00% | – | |
| SMMF | SUMMIT FINANCIAL GROUP INC | $26,000 | -3.7% | 1,000 | 0.0% | 0.00% | – | |
| STRL | STERLING CONSTRUCTION CO | $64,000 | +1.6% | 2,400 | 0.0% | 0.00% | – | |
| WSBF | WATERSTONE FINANCIAL INC | $35,000 | -10.3% | 1,800 | 0.0% | 0.00% | – | |
| RBB | RBB BANCORP | $28,000 | -9.7% | 1,200 | 0.0% | 0.00% | – | |
| PFC | PREMIER FINANCIAL CORP | $97,000 | -2.0% | 3,200 | 0.0% | 0.00% | – | |
| PSTL | POSTAL REALTY TRUST INC Acl a | $19,000 | -13.6% | 1,100 | 0.0% | 0.00% | – | |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | $129,000 | -2.3% | 6,453 | 0.0% | 0.00% | – | |
| BXC | BLUELINX HOLDINGS INC | $58,000 | -24.7% | 800 | 0.0% | 0.00% | – | |
| OFIX | ORTHOFIX MEDICAL INC | $211,000 | +5.0% | 6,464 | 0.0% | 0.00% | – | |
| OBNK | ORIGIN BANCORP INC | $80,000 | -2.4% | 1,900 | 0.0% | 0.00% | – | |
| ONEW | ONEWATER MARINE INC CL A | $31,000 | -43.6% | 900 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR | $194,000 | -8.1% | 3,100 | 0.0% | 0.00% | – | |
| NFBK | NORTHFIELD BANCORP INC | $201,000 | -11.1% | 14,014 | 0.0% | 0.00% | – | |
| BFST | BUSINESS FIRST BANCSHARES | $39,000 | -13.3% | 1,600 | 0.0% | 0.00% | – | |
| CRAI | CRA INTERNATIONAL INC | $51,000 | -8.9% | 600 | 0.0% | 0.00% | – | |
| CAMP | CALAMP CORP | $87,000 | +3.6% | 11,943 | 0.0% | 0.00% | – | |
| MSBI | MIDLAND STATES BANCORP INC | $52,000 | +15.6% | 1,800 | 0.0% | 0.00% | – | |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | $39,000 | -13.3% | 1,600 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC | $74,000 | +94.7% | 900 | 0.0% | 0.00% | – | |
| IMXI | INTERNATIONAL MONEY EXPRESS | $58,000 | +28.9% | 2,800 | 0.0% | 0.00% | – | |
| ACEL | ACCEL ENTERTAINMENT INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| IMKTA | INGLES MARKETS INC CLASS Acl a | $107,000 | +2.9% | 1,200 | 0.0% | 0.00% | – | |
| ICFI | ICF INTERNATIONAL INC | $151,000 | -7.9% | 1,600 | 0.0% | 0.00% | – | |
| CTBI | COMMUNITY TRUST BANCORP INC | $54,000 | -5.3% | 1,300 | 0.0% | 0.00% | – | |
| HBCP | HOME BANCORP INC | $29,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| HTLF | HEARTLAND FINANCIAL USA INC | $167,000 | -5.6% | 3,500 | 0.0% | 0.00% | – | |
| HONE | HARBORONE BANCORP INC | $59,000 | -4.8% | 4,200 | 0.0% | 0.00% | – | |
| HCKT | HACKETT GROUP INC/THE | $48,000 | +11.6% | 2,100 | 0.0% | 0.00% | – | |
| GOGO | GOGO INC | $72,000 | +41.2% | 3,800 | 0.0% | 0.00% | – | |
| GLT | GLATFELTER CORP | $170,000 | -28.0% | 13,738 | 0.0% | 0.00% | – | |
| FC | FRANKLIN COVEY CO | $50,000 | -2.0% | 1,100 | 0.0% | 0.00% | – | |
| FRANKLIN BSP REALTY TRUST IN | $193,000 | -6.8% | 13,835 | 0.0% | 0.00% | – | ||
| DAKT | DAKTRONICS INC | $15,000 | -21.1% | 3,842 | 0.0% | 0.00% | – | |
| FISI | FINANCIAL INSTITUTIONS INC | $39,000 | -4.9% | 1,300 | 0.0% | 0.00% | – | |
| FMNB | FARMERS NATL BANC CORP | $38,000 | -7.3% | 2,200 | 0.0% | 0.00% | – | |
| DENN | DENNY S CORP | $77,000 | -10.5% | 5,400 | 0.0% | 0.00% | – | |
| DDS | DILLARDS INC CL Acl a | $134,000 | +8.9% | 500 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINANCIAL GROUP INC | $150,000 | -35.3% | 14,430 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $36,000 | -21.7% | 1,000 | 0.0% | 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.