$2.71 Billion is the total value of NEW MEXICO EDUCATIONAL RETIREMENT BOARD's 905 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPT | CAMDEN PROPERTY TRUST | $3,540,000 | -7.0% | 21,300 | 0.0% | 0.13% | +2.3% | |
| AA | ALCOA CORP | $3,502,000 | +51.1% | 38,900 | 0.0% | 0.13% | +65.4% | |
| TRGP | TARGA RESOURCES CORP | $3,449,000 | +44.5% | 45,700 | 0.0% | 0.13% | +58.8% | |
| STLD | STEEL DYNAMICS INC | $3,270,000 | +34.4% | 39,200 | 0.0% | 0.12% | +47.6% | |
| CLF | CLEVELAND CLIFFS INC | $3,066,000 | +47.9% | 95,200 | 0.0% | 0.11% | +61.4% | |
| CGNX | COGNEX CORP | $2,813,000 | -0.8% | 36,456 | 0.0% | 0.10% | +9.5% | |
| FHN | FIRST HORIZON CORP | $2,705,000 | +43.9% | 115,149 | 0.0% | 0.10% | +58.7% | |
| DAR | DARLING INGREDIENTS INC | $2,709,000 | +16.0% | 33,700 | 0.0% | 0.10% | +28.2% | |
| CSL | CARLISLE COS INC | $2,705,000 | -0.9% | 11,000 | 0.0% | 0.10% | +8.7% | |
| FICO | FAIR ISAAC CORP | $2,659,000 | +7.6% | 5,700 | 0.0% | 0.10% | +18.1% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,569,000 | -24.7% | 39,800 | 0.0% | 0.10% | -16.7% | |
| MPW | MEDICAL PROPERTIES TRUST INC | $2,543,000 | -10.6% | 120,300 | 0.0% | 0.09% | -1.1% | |
| JLL | JONES LANG LASALLE INC | $2,538,000 | -11.1% | 10,600 | 0.0% | 0.09% | -2.1% | |
| Y | ALLEGHANY CORP | $2,456,000 | +26.9% | 2,900 | 0.0% | 0.09% | +40.0% | |
| GGG | GRACO INC | $2,440,000 | -13.5% | 35,000 | 0.0% | 0.09% | -5.3% | |
| RS | RELIANCE STEEL ALUMINUM | $2,416,000 | +13.1% | 13,175 | 0.0% | 0.09% | +23.6% | |
| LSI | LIFE STORAGE INC | $2,401,000 | -8.3% | 17,100 | 0.0% | 0.09% | +1.1% | |
| WTRG | ESSENTIAL UTILITIES INC | $2,367,000 | -4.8% | 46,300 | 0.0% | 0.09% | +4.8% | |
| ACM | AECOM | $2,351,000 | -0.7% | 30,613 | 0.0% | 0.09% | +10.1% | |
| REXR | REXFORD INDUSTRIAL REALTY IN | $2,350,000 | -8.0% | 31,500 | 0.0% | 0.09% | +1.2% | |
| EWBC | EAST WEST BANCORP INC | $2,323,000 | +0.4% | 29,393 | 0.0% | 0.09% | +10.3% | |
| AZPN | ASPEN TECHNOLOGY INC | $2,332,000 | +8.7% | 14,100 | 0.0% | 0.09% | +19.4% | |
| WSM | WILLIAMS SONOMA INC | $2,306,000 | -14.2% | 15,900 | 0.0% | 0.08% | -5.6% | |
| SCI | SERVICE CORP INTERNATIONAL | $2,310,000 | -7.3% | 35,100 | 0.0% | 0.08% | +1.2% | |
| RPM | RPM INTERNATIONAL INC | $2,199,000 | -19.4% | 27,000 | 0.0% | 0.08% | -11.0% | |
| CAR | AVIS BUDGET GROUP INC | $2,185,000 | +27.0% | 8,300 | 0.0% | 0.08% | +39.7% | |
| GME | GAMESTOP CORP CLASS A | $2,132,000 | +12.3% | 12,800 | 0.0% | 0.08% | +23.4% | |
| AFG | AMERICAN FINANCIAL GROUP INC | $2,111,000 | +6.0% | 14,500 | 0.0% | 0.08% | +16.4% | |
| LAMR | LAMAR ADVERTISING CO A | $2,080,000 | -4.2% | 17,900 | 0.0% | 0.08% | +5.5% | |
| HUBB | HUBBELL INC | $2,074,000 | -11.8% | 11,287 | 0.0% | 0.08% | -2.5% | |
| WSO | WATSCO INC | $2,072,000 | -2.6% | 6,800 | 0.0% | 0.08% | +8.5% | |
| RBC | REGAL REXNORD CORP | $2,083,000 | -12.6% | 14,000 | 0.0% | 0.08% | -3.8% | |
| X | UNITED STATES STEEL CORP | $2,053,000 | +58.5% | 54,400 | 0.0% | 0.08% | +76.7% | |
| OC | OWENS CORNING | $1,995,000 | +1.1% | 21,800 | 0.0% | 0.07% | +12.1% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,008,000 | +22.2% | 12,900 | 0.0% | 0.07% | +34.5% | |
| RGEN | REPLIGEN CORP | $1,994,000 | -29.0% | 10,600 | 0.0% | 0.07% | -21.3% | |
| CIEN | CIENA CORP | $1,952,000 | -21.2% | 32,200 | 0.0% | 0.07% | -13.3% | |
| RGLD | ROYAL GOLD INC | $1,921,000 | +34.2% | 13,600 | 0.0% | 0.07% | +47.9% | |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | $1,927,000 | +0.9% | 28,500 | 0.0% | 0.07% | +10.9% | |
| TTC | TORO CO | $1,906,000 | -14.5% | 22,300 | 0.0% | 0.07% | -6.7% | |
| THC | TENET HEALTHCARE CORP | $1,891,000 | +5.2% | 22,000 | 0.0% | 0.07% | +16.7% | |
| MIDD | MIDDLEBY CORP | $1,885,000 | -16.7% | 11,500 | 0.0% | 0.07% | -7.9% | |
| LAD | LITHIA MOTORS INC | $1,861,000 | +1.1% | 6,200 | 0.0% | 0.07% | +11.3% | |
| AGCO | AGCO CORP | $1,869,000 | +25.9% | 12,800 | 0.0% | 0.07% | +38.0% | |
| MANH | MANHATTAN ASSOCIATES INC | $1,831,000 | -10.8% | 13,200 | 0.0% | 0.07% | -1.4% | |
| TTEK | TETRA TECH INC | $1,847,000 | -2.9% | 11,200 | 0.0% | 0.07% | +6.2% | |
| FIVE | FIVE BELOW | $1,837,000 | -23.5% | 11,600 | 0.0% | 0.07% | -15.0% | |
| LII | LENNOX INTERNATIONAL INC | $1,831,000 | -20.5% | 7,100 | 0.0% | 0.07% | -11.7% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,828,000 | +10.1% | 19,500 | 0.0% | 0.07% | +21.4% | |
| AXON | AXON ENTERPRISE INC | $1,818,000 | -12.3% | 13,200 | 0.0% | 0.07% | -2.9% | |
| LEA | LEAR CORP | $1,754,000 | -22.0% | 12,300 | 0.0% | 0.06% | -13.3% | |
| MKSI | MKS INSTRUMENTS INC | $1,725,000 | -13.9% | 11,500 | 0.0% | 0.06% | -4.5% | |
| JBL | JABIL INC | $1,735,000 | -12.2% | 28,100 | 0.0% | 0.06% | -3.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,725,000 | -20.9% | 28,300 | 0.0% | 0.06% | -12.3% | |
| KNX | KNIGHT SWIFT TRANSPORTATION | $1,726,000 | -17.2% | 34,200 | 0.0% | 0.06% | -8.6% | |
| LECO | LINCOLN ELECTRIC HOLDINGS | $1,709,000 | -1.2% | 12,400 | 0.0% | 0.06% | +8.6% | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $1,711,000 | -9.7% | 8,500 | 0.0% | 0.06% | -1.6% | |
| FSLR | FIRST SOLAR INC | $1,708,000 | -3.9% | 20,400 | 0.0% | 0.06% | +5.0% | |
| SYNH | SYNEOS HEALTH INC | $1,700,000 | -21.2% | 21,000 | 0.0% | 0.06% | -12.5% | |
| OGE | OGE ENERGY CORP | $1,692,000 | +6.2% | 41,500 | 0.0% | 0.06% | +18.9% | |
| CHE | CHEMED CORP | $1,672,000 | -4.2% | 3,300 | 0.0% | 0.06% | +5.1% | |
| EGP | EASTGROUP PROPERTIES INC | $1,667,000 | -10.8% | 8,200 | 0.0% | 0.06% | -1.6% | |
| KRC | KILROY REALTY CORP | $1,681,000 | +15.0% | 22,000 | 0.0% | 0.06% | +26.5% | |
| WEX | WEX INC | $1,642,000 | +27.1% | 9,200 | 0.0% | 0.06% | +41.9% | |
| UTHR | UNITED THERAPEUTICS CORP | $1,651,000 | -17.0% | 9,200 | 0.0% | 0.06% | -9.0% | |
| FR | FIRST INDUSTRIAL REALTY TR | $1,659,000 | -6.5% | 26,800 | 0.0% | 0.06% | +3.4% | |
| CBSH | COMMERCE BANCSHARES INC | $1,640,000 | +4.2% | 22,903 | 0.0% | 0.06% | +15.1% | |
| AIRC | APARTMENT INCOME REIT CO | $1,649,000 | -2.2% | 30,837 | 0.0% | 0.06% | +7.0% | |
| NNN | NATIONAL RETAIL PROPERTIES | $1,631,000 | -6.5% | 36,300 | 0.0% | 0.06% | +1.7% | |
| WH | WYNDHAM HOTELS RESORTS INC | $1,635,000 | -5.5% | 19,300 | 0.0% | 0.06% | +3.4% | |
| CFR | CULLEN/FROST BANKERS INC | $1,619,000 | +9.8% | 11,700 | 0.0% | 0.06% | +22.4% | |
| SYNA | SYNAPTICS INC | $1,636,000 | -31.1% | 8,200 | 0.0% | 0.06% | -25.0% | |
| NVST | ENVISTA HOLDINGS CORP | $1,617,000 | +8.1% | 33,200 | 0.0% | 0.06% | +20.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,619,000 | +11.0% | 31,800 | 0.0% | 0.06% | +22.4% | |
| ATR | APTARGROUP INC | $1,586,000 | -4.1% | 13,500 | 0.0% | 0.06% | +7.3% | |
| DECK | DECKERS OUTDOOR CORP | $1,588,000 | -25.3% | 5,800 | 0.0% | 0.06% | -16.9% | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $1,595,000 | -2.3% | 28,500 | 0.0% | 0.06% | +7.3% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $1,587,000 | +1.5% | 61,500 | 0.0% | 0.06% | +13.5% | |
| PCTY | PAYLOCITY HOLDING CORP | $1,605,000 | -12.9% | 7,800 | 0.0% | 0.06% | -4.8% | |
| CPRI | CAPRI HOLDINGS LTD | $1,609,000 | -20.8% | 31,300 | 0.0% | 0.06% | -13.2% | |
| KBR | KBR INC | $1,598,000 | +14.9% | 29,200 | 0.0% | 0.06% | +25.5% | |
| CHDN | CHURCHILL DOWNS INC | $1,597,000 | -7.9% | 7,200 | 0.0% | 0.06% | +1.7% | |
| MAT | MATTEL INC | $1,604,000 | +3.0% | 72,200 | 0.0% | 0.06% | +13.5% | |
| WU | WESTERN UNION CO | $1,567,000 | +5.1% | 83,600 | 0.0% | 0.06% | +16.0% | |
| NOV | NOV INC | $1,577,000 | +44.8% | 80,400 | 0.0% | 0.06% | +56.8% | |
| CACI | CACI INTERNATIONAL INC CL A | $1,567,000 | +11.9% | 5,200 | 0.0% | 0.06% | +23.4% | |
| IIVI | II VI INC | $1,573,000 | +6.1% | 21,700 | 0.0% | 0.06% | +16.0% | |
| M | MACY S INC | $1,569,000 | -6.9% | 64,400 | 0.0% | 0.06% | +1.8% | |
| UGI | UGI CORP | $1,565,000 | -21.1% | 43,200 | 0.0% | 0.06% | -13.4% | |
| TREX | TREX COMPANY INC | $1,568,000 | -51.6% | 24,000 | 0.0% | 0.06% | -46.8% | |
| G | GENPACT LTD | $1,575,000 | -18.0% | 36,200 | 0.0% | 0.06% | -9.4% | |
| NYT | NEW YORK TIMES CO A | $1,577,000 | -5.1% | 34,399 | 0.0% | 0.06% | +3.6% | |
| RGA | REINSURANCE GROUP OF AMERICA | $1,543,000 | -0.1% | 14,100 | 0.0% | 0.06% | +9.6% | |
| XPO | XPO LOGISTICS INC | $1,543,000 | -6.0% | 21,200 | 0.0% | 0.06% | +3.6% | |
| PEN | PENUMBRA INC | $1,555,000 | -22.7% | 7,000 | 0.0% | 0.06% | -14.9% | |
| LITE | LUMENTUM HOLDINGS INC | $1,532,000 | -7.8% | 15,700 | 0.0% | 0.06% | +1.8% | |
| OLN | OLIN CORP | $1,547,000 | -9.2% | 29,600 | 0.0% | 0.06% | 0.0% | |
| TNDM | TANDEM DIABETES CARE INC | $1,512,000 | -22.7% | 13,000 | 0.0% | 0.06% | -15.2% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $1,513,000 | -6.4% | 9,547 | 0.0% | 0.06% | +3.7% | |
| GXO LOGISTICS INC | $1,512,000 | -21.5% | 21,200 | 0.0% | 0.06% | -13.8% | ||
| WWD | WOODWARD INC | $1,524,000 | +14.2% | 12,200 | 0.0% | 0.06% | +24.4% | |
| ORI | OLD REPUBLIC INTL CORP | $1,519,000 | +5.3% | 58,700 | 0.0% | 0.06% | +16.7% | |
| SNV | SYNOVUS FINANCIAL CORP | $1,509,000 | +2.4% | 30,800 | 0.0% | 0.06% | +14.3% | |
| CASY | CASEY S GENERAL STORES INC | $1,526,000 | +0.4% | 7,700 | 0.0% | 0.06% | +9.8% | |
| MASI | MASIMO CORP | $1,528,000 | -50.3% | 10,500 | 0.0% | 0.06% | -45.6% | |
| OHI | OMEGA HEALTHCARE INVESTORS | $1,499,000 | +5.3% | 48,100 | 0.0% | 0.06% | +14.6% | |
| SF | STIFEL FINANCIAL CORP | $1,480,000 | -3.6% | 21,800 | 0.0% | 0.06% | +7.8% | |
| OLED | UNIVERSAL DISPLAY CORP | $1,486,000 | +1.2% | 8,900 | 0.0% | 0.06% | +12.2% | |
| FAF | FIRST AMERICAN FINANCIAL | $1,478,000 | -17.2% | 22,800 | 0.0% | 0.06% | -8.3% | |
| EHC | ENCOMPASS HEALTH CORP | $1,464,000 | +8.9% | 20,589 | 0.0% | 0.05% | +20.0% | |
| EXEL | EXELIXIS INC | $1,467,000 | +24.0% | 64,700 | 0.0% | 0.05% | +35.0% | |
| CABO | CABLE ONE INC | $1,464,000 | -17.0% | 1,000 | 0.0% | 0.05% | -8.5% | |
| STOR | STORE CAPITAL CORP | $1,453,000 | -15.0% | 49,700 | 0.0% | 0.05% | -5.3% | |
| GNTX | GENTEX CORP | $1,473,000 | -16.3% | 50,500 | 0.0% | 0.05% | -8.5% | |
| PNFP | PINNACLE FINANCIAL PARTNERS | $1,455,000 | -3.6% | 15,800 | 0.0% | 0.05% | +5.9% | |
| CNXC | CONCENTRIX CORP | $1,433,000 | -6.7% | 8,602 | 0.0% | 0.05% | +1.9% | |
| OSK | OSHKOSH CORP | $1,429,000 | -10.7% | 14,200 | 0.0% | 0.05% | -1.9% | |
| COHR | COHERENT INC | $1,394,000 | +2.6% | 5,100 | 0.0% | 0.05% | +13.0% | |
| AYI | ACUITY BRANDS INC | $1,420,000 | -10.6% | 7,500 | 0.0% | 0.05% | -1.9% | |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,380,000 | -15.3% | 42,000 | 0.0% | 0.05% | -7.3% | |
| DKS | DICK S SPORTING GOODS INC | $1,360,000 | -13.0% | 13,600 | 0.0% | 0.05% | -3.8% | |
| DCI | DONALDSON CO INC | $1,361,000 | -12.4% | 26,200 | 0.0% | 0.05% | -3.8% | |
| VAC | MARRIOTT VACATIONS WORLD | $1,340,000 | -6.7% | 8,500 | 0.0% | 0.05% | +4.2% | |
| ITT | ITT INC | $1,346,000 | -26.4% | 17,900 | 0.0% | 0.05% | -18.0% | |
| BRKR | BRUKER CORP | $1,337,000 | -23.4% | 20,800 | 0.0% | 0.05% | -16.9% | |
| UNM | UNUM GROUP | $1,327,000 | +28.3% | 42,100 | 0.0% | 0.05% | +40.0% | |
| SAIA | SAIA INC | $1,317,000 | -27.6% | 5,400 | 0.0% | 0.05% | -19.7% | |
| PB | PROSPERITY BANCSHARES INC | $1,339,000 | -4.0% | 19,300 | 0.0% | 0.05% | +4.3% | |
| SEIC | SEI INVESTMENTS COMPANY | $1,331,000 | -1.2% | 22,100 | 0.0% | 0.05% | +8.9% | |
| NFG | NATIONAL FUEL GAS CO | $1,298,000 | +7.5% | 18,900 | 0.0% | 0.05% | +17.1% | |
| SON | SONOCO PRODUCTS CO | $1,301,000 | +8.1% | 20,800 | 0.0% | 0.05% | +20.0% | |
| RUN | SUNRUN INC | $1,288,000 | -11.4% | 42,400 | 0.0% | 0.05% | -2.0% | |
| BC | BRUNSWICK CORP | $1,302,000 | -19.7% | 16,100 | 0.0% | 0.05% | -11.1% | |
| BRKS | AZENTA INC | $1,276,000 | -19.6% | 15,400 | 0.0% | 0.05% | -11.3% | |
| ASGN | ASGN INC | $1,284,000 | -5.4% | 11,000 | 0.0% | 0.05% | +2.2% | |
| EME | EMCOR GROUP INC | $1,284,000 | -11.6% | 11,400 | 0.0% | 0.05% | -4.1% | |
| LFUS | LITTELFUSE INC | $1,272,000 | -20.7% | 5,100 | 0.0% | 0.05% | -13.0% | |
| CW | CURTISS WRIGHT CORP | $1,276,000 | +8.2% | 8,500 | 0.0% | 0.05% | +17.5% | |
| PII | POLARIS INC | $1,274,000 | -4.2% | 12,100 | 0.0% | 0.05% | +4.4% | |
| CUZ | COUSINS PROPERTIES INC | $1,240,000 | 0.0% | 30,775 | 0.0% | 0.05% | +9.5% | |
| JHG | JANUS HENDERSON GROUP PLC | $1,239,000 | -16.5% | 35,388 | 0.0% | 0.05% | -8.0% | |
| BLD | TOPBUILD CORP | $1,233,000 | -34.3% | 6,800 | 0.0% | 0.05% | -27.0% | |
| HOG | HARLEY DAVIDSON INC | $1,253,000 | +4.5% | 31,800 | 0.0% | 0.05% | +15.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $1,240,000 | -14.4% | 8,800 | 0.0% | 0.05% | -6.1% | |
| CDK | CDK GLOBAL INC | $1,227,000 | +16.6% | 25,200 | 0.0% | 0.04% | +28.6% | |
| NVT | NVENT ELECTRIC PLC | $1,214,000 | -8.4% | 34,900 | 0.0% | 0.04% | +2.3% | |
| ACHC | ACADIA HEALTHCARE CO INC | $1,212,000 | +7.9% | 18,500 | 0.0% | 0.04% | +18.4% | |
| INGR | INGREDION INC | $1,211,000 | -9.8% | 13,900 | 0.0% | 0.04% | 0.0% | |
| LSTR | LANDSTAR SYSTEM INC | $1,207,000 | -15.7% | 8,000 | 0.0% | 0.04% | -6.2% | |
| MUR | MURPHY OIL CORP | $1,208,000 | +54.7% | 29,900 | 0.0% | 0.04% | +73.1% | |
| IDA | IDACORP INC | $1,211,000 | +1.8% | 10,500 | 0.0% | 0.04% | +12.5% | |
| LPX | LOUISIANA PACIFIC CORP | $1,218,000 | -20.7% | 19,600 | 0.0% | 0.04% | -13.5% | |
| GMED | GLOBUS MEDICAL INC A | $1,180,000 | +2.2% | 16,000 | 0.0% | 0.04% | +12.8% | |
| CADENCE BANK | $1,179,000 | -1.8% | 40,300 | 0.0% | 0.04% | +10.0% | ||
| VVV | VALVOLINE INC | $1,188,000 | -15.4% | 37,638 | 0.0% | 0.04% | -6.4% | |
| FFIN | FIRST FINL BANKSHARES INC | $1,165,000 | -13.2% | 26,400 | 0.0% | 0.04% | -4.4% | |
| AMED | AMEDISYS INC | $1,172,000 | +6.4% | 6,800 | 0.0% | 0.04% | +16.2% | |
| HQY | HEALTHEQUITY INC | $1,160,000 | +52.4% | 17,200 | 0.0% | 0.04% | +65.4% | |
| RYN | RAYONIER INC | $1,176,000 | +1.9% | 28,600 | 0.0% | 0.04% | +10.3% | |
| CTLT | CATALENT INC | $1,153,000 | -13.4% | 10,400 | 0.0% | 0.04% | -4.4% | |
| POWI | POWER INTEGRATIONS INC | $1,159,000 | -0.2% | 12,500 | 0.0% | 0.04% | +10.3% | |
| SLAB | SILICON LABORATORIES INC | $1,172,000 | -27.2% | 7,800 | 0.0% | 0.04% | -20.4% | |
| SKX | SKECHERS USA INC CL A | $1,158,000 | -6.1% | 28,400 | 0.0% | 0.04% | +4.9% | |
| CLH | CLEAN HARBORS INC | $1,172,000 | +11.8% | 10,500 | 0.0% | 0.04% | +22.9% | |
| SGMS | SCIENTIFIC GAMES CORP | $1,167,000 | -12.1% | 19,865 | 0.0% | 0.04% | -4.4% | |
| DEI | DOUGLAS EMMETT INC | $1,143,000 | -0.3% | 34,200 | 0.0% | 0.04% | +10.5% | |
| GBCI | GLACIER BANCORP INC | $1,136,000 | -11.3% | 22,600 | 0.0% | 0.04% | -2.3% | |
| UNVR | UNIVAR SOLUTIONS INC | $1,128,000 | +13.4% | 35,100 | 0.0% | 0.04% | +27.3% | |
| TXRH | TEXAS ROADHOUSE INC | $1,139,000 | -6.2% | 13,600 | 0.0% | 0.04% | +2.4% | |
| NATI | NATIONAL INSTRUMENTS CORP | $1,108,000 | -7.0% | 27,300 | 0.0% | 0.04% | +2.5% | |
| RH | RH | $1,120,000 | -39.1% | 3,434 | 0.0% | 0.04% | -33.9% | |
| BYD | BOYD GAMING CORP | $1,099,000 | +0.4% | 16,700 | 0.0% | 0.04% | +10.8% | |
| CFX | COLFAX CORP | $1,114,000 | -13.4% | 28,000 | 0.0% | 0.04% | -4.7% | |
| IBKR | INTERACTIVE BROKERS GRO CL A | $1,105,000 | -17.0% | 16,760 | 0.0% | 0.04% | -8.9% | |
| CCMP | CMC MATERIALS INC | $1,112,000 | -3.3% | 6,000 | 0.0% | 0.04% | +5.1% | |
| SLM | SLM CORP | $1,120,000 | -6.7% | 61,000 | 0.0% | 0.04% | +2.5% | |
| FCN | FTI CONSULTING INC | $1,116,000 | +2.5% | 7,100 | 0.0% | 0.04% | +10.8% | |
| MDU | MDU RESOURCES GROUP INC | $1,109,000 | -13.6% | 41,600 | 0.0% | 0.04% | -4.7% | |
| SAIC | SCIENCE APPLICATIONS INTE | $1,115,000 | +10.3% | 12,100 | 0.0% | 0.04% | +20.6% | |
| SIGI | SELECTIVE INSURANCE GROUP | $1,108,000 | +9.1% | 12,400 | 0.0% | 0.04% | +20.6% | |
| PRI | PRIMERICA INC | $1,122,000 | -10.7% | 8,200 | 0.0% | 0.04% | -2.4% | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $1,112,000 | -8.6% | 11,300 | 0.0% | 0.04% | 0.0% | |
| EXP | EAGLE MATERIALS INC | $1,110,000 | -22.9% | 8,649 | 0.0% | 0.04% | -14.6% | |
| THG | HANOVER INSURANCE GROUP INC/ | $1,121,000 | +14.0% | 7,500 | 0.0% | 0.04% | +24.2% | |
| LHCG | LHC GROUP INC | $1,113,000 | +22.8% | 6,600 | 0.0% | 0.04% | +36.7% | |
| WTFC | WINTRUST FINANCIAL CORP | $1,097,000 | +2.3% | 11,800 | 0.0% | 0.04% | +13.9% | |
| SRCL | STERICYCLE INC | $1,119,000 | -1.2% | 19,000 | 0.0% | 0.04% | +7.9% | |
| CR | CRANE CO | $1,113,000 | +6.5% | 10,275 | 0.0% | 0.04% | +17.1% | |
| TPX | TEMPUR SEALY INTERNATIONAL I | $1,106,000 | -40.7% | 39,624 | 0.0% | 0.04% | -34.9% | |
| TDC | TERADATA CORP | $1,114,000 | +16.0% | 22,600 | 0.0% | 0.04% | +28.1% | |
| CC | CHEMOURS CO/THE | $1,077,000 | -6.2% | 34,200 | 0.0% | 0.04% | +2.6% | |
| MAN | MANPOWERGROUP INC | $1,071,000 | -3.5% | 11,400 | 0.0% | 0.04% | +8.1% | |
| YETI | YETI HOLDINGS INC | $1,080,000 | -27.6% | 18,000 | 0.0% | 0.04% | -20.0% | |
| OZK | BANK OZK | $1,072,000 | -8.2% | 25,100 | 0.0% | 0.04% | +2.6% | |
| NCR | NCR CORPORATION | $1,085,000 | 0.0% | 27,000 | 0.0% | 0.04% | +11.1% | |
| VLY | VALLEY NATIONAL BANCORP | $1,095,000 | -5.3% | 84,100 | 0.0% | 0.04% | +2.6% | |
| TOL | TOLL BROTHERS INC | $1,091,000 | -35.0% | 23,200 | 0.0% | 0.04% | -28.6% | |
| DTM | DTE MIDSTREAM LLC W/I | $1,082,000 | +13.1% | 19,948 | 0.0% | 0.04% | +25.0% | |
| HBI | HANESBRANDS INC | $1,081,000 | -11.0% | 72,600 | 0.0% | 0.04% | -2.4% | |
| SRC | SPIRIT REALTY CAPITAL INC | $1,095,000 | -4.5% | 23,800 | 0.0% | 0.04% | +5.3% | |
| VMI | VALMONT INDUSTRIES | $1,050,000 | -4.7% | 4,400 | 0.0% | 0.04% | +5.4% | |
| IAA | IAA INC | $1,067,000 | -24.4% | 27,900 | 0.0% | 0.04% | -17.0% | |
| PRGO | PERRIGO CO PLC | $1,057,000 | -1.2% | 27,500 | 0.0% | 0.04% | +8.3% | |
| PACW | PACWEST BANCORP | $1,044,000 | -4.5% | 24,200 | 0.0% | 0.04% | +5.4% | |
| HALO | HALOZYME THERAPEUTICS INC | $1,053,000 | -0.8% | 26,400 | 0.0% | 0.04% | +8.3% | |
| FLO | FLOWERS FOODS INC | $1,049,000 | -6.4% | 40,800 | 0.0% | 0.04% | +2.6% | |
| MUSA | MURPHY USA INC | $1,060,000 | +0.4% | 5,300 | 0.0% | 0.04% | +11.4% | |
| NYCB | NEW YORK COMMUNITY BANCORP | $1,036,000 | -12.1% | 96,600 | 0.0% | 0.04% | -5.0% | |
| KRG | KITE REALTY GROUP TRUST | $1,025,000 | +4.6% | 45,000 | 0.0% | 0.04% | +15.2% | |
| TGNA | TEGNA INC | $1,020,000 | +20.7% | 45,534 | 0.0% | 0.04% | +35.7% | |
| HXL | HEXCEL CORP | $1,029,000 | +14.8% | 17,300 | 0.0% | 0.04% | +26.7% | |
| CRUS | CIRRUS LOGIC INC | $1,017,000 | -7.9% | 12,000 | 0.0% | 0.04% | +2.7% | |
| TNL | TRAVEL LEISURE CO | $1,031,000 | +4.8% | 17,800 | 0.0% | 0.04% | +15.2% | |
| MTZ | MASTEC INC | $1,019,000 | -5.6% | 11,700 | 0.0% | 0.04% | +5.6% | |
| SMG | SCOTTS MIRACLE GRO CO | $1,033,000 | -23.6% | 8,400 | 0.0% | 0.04% | -15.6% | |
| CMC | COMMERCIAL METALS CO | $1,036,000 | +14.6% | 24,900 | 0.0% | 0.04% | +26.7% | |
| MSA | MSA SAFETY INC | $995,000 | -12.1% | 7,500 | 0.0% | 0.04% | -2.6% | |
| QLYS | QUALYS INC | $997,000 | +3.7% | 7,000 | 0.0% | 0.04% | +15.6% | |
| NSA | NATIONAL STORAGE AFFILIATES | $1,010,000 | -9.3% | 16,100 | 0.0% | 0.04% | 0.0% | |
| HRB | H R BLOCK INC | $990,000 | +10.6% | 38,000 | 0.0% | 0.04% | +23.3% | |
| BKH | BLACK HILLS CORP | $1,002,000 | +9.2% | 13,006 | 0.0% | 0.04% | +19.4% | |
| KNSL | KINSALE CAPITAL GROUP INC | $1,003,000 | -4.2% | 4,400 | 0.0% | 0.04% | +5.7% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $989,000 | -30.6% | 21,500 | 0.0% | 0.04% | -22.9% | |
| HELE | HELEN OF TROY LTD | $999,000 | -19.9% | 5,100 | 0.0% | 0.04% | -11.9% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $988,000 | -2.4% | 24,500 | 0.0% | 0.04% | +8.8% | |
| JBLU | JETBLUE AIRWAYS CORP | $979,000 | +4.9% | 65,500 | 0.0% | 0.04% | +16.1% | |
| OGS | ONE GAS INC | $971,000 | +13.8% | 11,000 | 0.0% | 0.04% | +24.1% | |
| EVR | EVERCORE INC A | $968,000 | -18.1% | 8,700 | 0.0% | 0.04% | -10.0% | |
| ESNT | ESSENT GROUP LTD | $964,000 | -9.5% | 23,400 | 0.0% | 0.04% | 0.0% | |
| SAIL | SAILPOINT TECHNOLOGIES HOLDI | $972,000 | +5.9% | 19,000 | 0.0% | 0.04% | +16.1% | |
| LEG | LEGGETT PLATT INC | $964,000 | -15.4% | 27,700 | 0.0% | 0.04% | -5.3% | |
| SSD | SIMPSON MANUFACTURING CO INC | $981,000 | -21.6% | 9,000 | 0.0% | 0.04% | -14.3% | |
| FLS | FLOWSERVE CORP | $971,000 | +17.3% | 27,050 | 0.0% | 0.04% | +28.6% | |
| HIW | HIGHWOODS PROPERTIES INC | $985,000 | +2.6% | 21,535 | 0.0% | 0.04% | +12.5% | |
| MIME | MIMECAST LTD | $979,000 | 0.0% | 12,300 | 0.0% | 0.04% | +9.1% | |
| IART | INTEGRA LIFESCIENCES HOLDING | $945,000 | -4.1% | 14,700 | 0.0% | 0.04% | +6.1% | |
| PK | PARK HOTELS RESORTS INC | $957,000 | +3.5% | 49,000 | 0.0% | 0.04% | +12.9% | |
| CNX | CNX RESOURCES CORP | $945,000 | +50.7% | 45,600 | 0.0% | 0.04% | +66.7% | |
| HE | HAWAIIAN ELECTRIC INDS | $956,000 | +1.9% | 22,600 | 0.0% | 0.04% | +12.9% | |
| JCOM | ZIFF DAVIS INC | $958,000 | -12.8% | 9,900 | 0.0% | 0.04% | -5.4% | |
| MTG | MGIC INVESTMENT CORP | $951,000 | -6.0% | 70,200 | 0.0% | 0.04% | +2.9% | |
| HWC | HANCOCK WHITNEY CORP | $939,000 | +4.3% | 18,000 | 0.0% | 0.04% | +16.7% | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $935,000 | -0.3% | 18,100 | 0.0% | 0.04% | +12.9% | |
| SMTC | SEMTECH CORP | $936,000 | -22.1% | 13,500 | 0.0% | 0.04% | -12.5% | |
| MMS | MAXIMUS INC | $952,000 | -5.9% | 12,700 | 0.0% | 0.04% | +2.9% | |
| CHX | CHAMPIONX CORP | $947,000 | +21.1% | 38,700 | 0.0% | 0.04% | +34.6% | |
| AVNT | AVIENT CORP | $907,000 | -14.2% | 18,900 | 0.0% | 0.03% | -2.9% | |
| MEDP | MEDPACE HOLDINGS INC | $932,000 | -24.9% | 5,700 | 0.0% | 0.03% | -19.0% | |
| NJR | NEW JERSEY RESOURCES CORP | $917,000 | +11.7% | 20,000 | 0.0% | 0.03% | +21.4% | |
| ICUI | ICU MEDICAL INC | $913,000 | -6.2% | 4,100 | 0.0% | 0.03% | +3.0% | |
| RLI | RLI CORP | $907,000 | -1.3% | 8,200 | 0.0% | 0.03% | +9.7% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $932,000 | +11.8% | 11,900 | 0.0% | 0.03% | +21.4% | |
| CROX | CROCS INC | $932,000 | -40.4% | 12,200 | 0.0% | 0.03% | -34.6% | |
| UBSI | UNITED BANKSHARES INC | $931,000 | -3.9% | 26,700 | 0.0% | 0.03% | +6.2% | |
| AN | AUTONATION INC | $896,000 | -14.8% | 9,000 | 0.0% | 0.03% | -5.7% | |
| GATX | GATX CORP | $900,000 | +18.3% | 7,300 | 0.0% | 0.03% | +26.9% | |
| KEX | KIRBY CORP | $901,000 | +21.4% | 12,486 | 0.0% | 0.03% | +32.0% | |
| R | RYDER SYSTEM INC | $881,000 | -3.7% | 11,100 | 0.0% | 0.03% | +6.5% | |
| VNT | VONTIER CORP | $886,000 | -17.4% | 34,904 | 0.0% | 0.03% | -8.3% | |
| QDEL | QUIDEL CORP | $900,000 | -16.7% | 8,000 | 0.0% | 0.03% | -8.3% | |
| THO | THOR INDUSTRIES INC | $905,000 | -24.1% | 11,500 | 0.0% | 0.03% | -17.5% | |
| SNX | TD SYNNEX CORP | $888,000 | -9.8% | 8,602 | 0.0% | 0.03% | 0.0% | |
| UMPQ | UMPQUA HOLDINGS CORP | $862,000 | -1.9% | 45,700 | 0.0% | 0.03% | +10.3% | |
| TKR | TIMKEN CO | $861,000 | -12.3% | 14,177 | 0.0% | 0.03% | -3.0% | |
| HPP | HUDSON PACIFIC PROPERTIES IN | $869,000 | +12.4% | 31,300 | 0.0% | 0.03% | +23.1% | |
| UMBF | UMB FINANCIAL CORP | $874,000 | -8.5% | 9,000 | 0.0% | 0.03% | 0.0% | |
| POST | POST HOLDINGS INC | $859,000 | -38.6% | 12,400 | 0.0% | 0.03% | -31.9% | |
| ENV | ENVESTNET INC | $841,000 | -6.2% | 11,300 | 0.0% | 0.03% | +3.3% | |
| LIVN | LIVANOVA PLC | $826,000 | -6.5% | 10,100 | 0.0% | 0.03% | +3.3% | |
| MSM | MSC INDUSTRIAL DIRECT CO A | $827,000 | +1.5% | 9,700 | 0.0% | 0.03% | +14.8% | |
| CRI | CARTER S INC | $837,000 | -9.1% | 9,100 | 0.0% | 0.03% | 0.0% | |
| EPR | EPR PROPERTIES | $848,000 | +15.2% | 15,500 | 0.0% | 0.03% | +24.0% | |
| GT | GOODYEAR TIRE RUBBER CO | $827,000 | -33.0% | 57,900 | 0.0% | 0.03% | -24.4% | |
| CHH | CHOICE HOTELS INTL INC | $851,000 | -9.1% | 6,000 | 0.0% | 0.03% | 0.0% | |
| FNB | FNB CORP | $830,000 | +2.6% | 66,700 | 0.0% | 0.03% | +14.8% | |
| PNM | PNM RESOURCES INC | $849,000 | +4.6% | 17,800 | 0.0% | 0.03% | +14.8% | |
| AVT | AVNET INC | $836,000 | -1.5% | 20,600 | 0.0% | 0.03% | +10.7% | |
| FOXF | FOX FACTORY HOLDING CORP | $852,000 | -42.4% | 8,700 | 0.0% | 0.03% | -38.0% | |
| CBT | CABOT CORP | $800,000 | +21.6% | 11,700 | 0.0% | 0.03% | +36.4% | |
| WEN | WENDY S CO/THE | $815,000 | -7.9% | 37,100 | 0.0% | 0.03% | 0.0% | |
| HR | HEALTHCARE REALTY TRUST INC | $797,000 | -13.2% | 29,000 | 0.0% | 0.03% | -6.5% | |
| APPS | DIGITAL TURBINE INC | $793,000 | -28.2% | 18,100 | 0.0% | 0.03% | -21.6% | |
| STAA | STAAR SURGICAL CO | $775,000 | -12.5% | 9,700 | 0.0% | 0.03% | -3.3% | |
| VICTORIA S SECRET CO | $796,000 | -7.5% | 15,500 | 0.0% | 0.03% | 0.0% | ||
| SFM | SPROUTS FARMERS MARKET INC | $784,000 | +7.8% | 24,500 | 0.0% | 0.03% | +20.8% | |
| ADNT | ADIENT PLC | $795,000 | -14.9% | 19,500 | 0.0% | 0.03% | -6.5% | |
| SABR | SABRE CORP | $752,000 | +33.1% | 65,800 | 0.0% | 0.03% | +47.4% | |
| SAFM | SANDERSON FARMS INC | $769,000 | -1.8% | 4,100 | 0.0% | 0.03% | +7.7% | |
| ACIW | ACI WORLDWIDE INC | $765,000 | -9.3% | 24,300 | 0.0% | 0.03% | 0.0% | |
| MRCY | MERCURY SYSTEMS INC | $748,000 | +17.1% | 11,600 | 0.0% | 0.03% | +33.3% | |
| SLGN | SILGAN HOLDINGS INC | $749,000 | +7.9% | 16,200 | 0.0% | 0.03% | +21.7% | |
| SR | SPIRE INC | $768,000 | +10.0% | 10,700 | 0.0% | 0.03% | +21.7% | |
| DOC | PHYSICIANS REALTY TRUST | $766,000 | -6.9% | 43,700 | 0.0% | 0.03% | 0.0% | |
| FLR | FLUOR CORP | $746,000 | +15.8% | 26,000 | 0.0% | 0.03% | +27.3% | |
| NSP | INSPERITY INC | $743,000 | -15.0% | 7,400 | 0.0% | 0.03% | -6.9% | |
| SITM | SITIME CORP | $743,000 | -15.4% | 3,000 | 0.0% | 0.03% | -6.9% | |
| ALE | ALLETE INC | $723,000 | +0.8% | 10,800 | 0.0% | 0.03% | +12.5% | |
| ASB | ASSOCIATED BANC CORP | $721,000 | +0.7% | 31,700 | 0.0% | 0.03% | +12.5% | |
| PGNY | PROGYNY INC | $730,000 | +2.1% | 14,200 | 0.0% | 0.03% | +12.5% | |
| TMHC | TAYLOR MORRISON HOME CORP | $727,000 | -22.1% | 26,700 | 0.0% | 0.03% | -12.9% | |
| KMPR | KEMPER CORP | $724,000 | -3.9% | 12,800 | 0.0% | 0.03% | +8.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $739,000 | -16.1% | 8,800 | 0.0% | 0.03% | -10.0% | |
| SAM | BOSTON BEER COMPANY INC A | $738,000 | -23.1% | 1,900 | 0.0% | 0.03% | -15.6% | |
| WING | WINGSTOP INC | $728,000 | -32.0% | 6,200 | 0.0% | 0.03% | -25.0% | |
| PCH | POTLATCHDELTIC CORP | $730,000 | -12.5% | 13,852 | 0.0% | 0.03% | -3.6% | |
| BIO | BIO RAD LABORATORIES A | $732,000 | -25.5% | 1,300 | 0.0% | 0.03% | -18.2% | |
| PZZA | PAPA JOHN S INTL INC | $716,000 | -21.1% | 6,800 | 0.0% | 0.03% | -13.3% | |
| CNO | CNO FINANCIAL GROUP INC | $700,000 | +5.3% | 27,900 | 0.0% | 0.03% | +18.2% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $714,000 | -18.4% | 84,600 | 0.0% | 0.03% | -10.3% | |
| BOH | BANK OF HAWAII CORP | $697,000 | +0.3% | 8,300 | 0.0% | 0.03% | +13.0% | |
| PSB | PS BUSINESS PARKS INC/MD | $706,000 | -8.8% | 4,200 | 0.0% | 0.03% | 0.0% | |
| HOMB | HOME BANCSHARES INC | $712,000 | -7.2% | 31,500 | 0.0% | 0.03% | 0.0% | |
| OPCH | OPTION CARE HEALTH INC | $711,000 | +0.4% | 24,900 | 0.0% | 0.03% | +8.3% | |
| CATY | CATHAY GENERAL BANCORP | $694,000 | +4.2% | 15,500 | 0.0% | 0.03% | +18.2% | |
| BCO | BRINK S CO/THE | $700,000 | +3.7% | 10,300 | 0.0% | 0.03% | +13.0% | |
| JBGS | JBG SMITH PROPERTIES | $669,000 | +1.8% | 22,900 | 0.0% | 0.02% | +13.6% | |
| PEB | PEBBLEBROOK HOTEL TRUST | $667,000 | +9.3% | 27,267 | 0.0% | 0.02% | +25.0% | |
| RCM | R1 RCM INC | $680,000 | +5.1% | 25,400 | 0.0% | 0.02% | +13.6% | |
| NEOG | NEOGEN CORP | $678,000 | -32.1% | 22,000 | 0.0% | 0.02% | -26.5% | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $683,000 | +2.1% | 15,700 | 0.0% | 0.02% | +13.6% | |
| ENS | ENERSYS | $664,000 | -5.7% | 8,900 | 0.0% | 0.02% | +4.2% | |
| MAC | MACERICH CO/THE | $686,000 | -9.5% | 43,852 | 0.0% | 0.02% | 0.0% | |
| FHI | FEDERATED HERMES INC | $664,000 | -9.4% | 19,500 | 0.0% | 0.02% | 0.0% | |
| OFC | CORPORATE OFFICE PROPERTIES | $665,000 | +2.0% | 23,300 | 0.0% | 0.02% | +13.6% | |
| HAE | HAEMONETICS CORP/MASS | $664,000 | +19.2% | 10,500 | 0.0% | 0.02% | +31.6% | |
| SBRA | SABRA HEALTH CARE REIT INC | $651,000 | +10.0% | 43,700 | 0.0% | 0.02% | +20.0% | |
| VSAT | VIASAT INC | $659,000 | +9.7% | 13,500 | 0.0% | 0.02% | +20.0% | |
| AM | ANTERO MIDSTREAM CORP | $645,000 | +12.4% | 59,300 | 0.0% | 0.02% | +26.3% | |
| NAVI | NAVIENT CORP | $649,000 | -19.7% | 38,100 | 0.0% | 0.02% | -11.1% | |
| CVLT | COMMVAULT SYSTEMS INC | $644,000 | -3.7% | 9,700 | 0.0% | 0.02% | +9.1% | |
| LANC | LANCASTER COLONY CORP | $612,000 | -9.9% | 4,100 | 0.0% | 0.02% | 0.0% | |
| VC | VISTEON CORP | $633,000 | -1.9% | 5,800 | 0.0% | 0.02% | +4.5% | |
| JWN | NORDSTROM INC | $613,000 | +20.0% | 22,600 | 0.0% | 0.02% | +35.3% | |
| NWE | NORTHWESTERN CORP | $635,000 | +5.8% | 10,500 | 0.0% | 0.02% | +15.0% | |
| BLKB | BLACKBAUD INC | $599,000 | -24.2% | 10,000 | 0.0% | 0.02% | -15.4% | |
| DY | DYCOM INDUSTRIES INC | $600,000 | +1.5% | 6,300 | 0.0% | 0.02% | +10.0% | |
| GO | GROCERY OUTLET HOLDING CORP | $590,000 | +15.9% | 18,000 | 0.0% | 0.02% | +29.4% | |
| PDCO | PATTERSON COS INC | $583,000 | +10.4% | 18,000 | 0.0% | 0.02% | +22.2% | |
| CBRL | CRACKER BARREL OLD COUNTRY | $582,000 | -7.6% | 4,900 | 0.0% | 0.02% | +4.8% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $602,000 | -4.9% | 10,500 | 0.0% | 0.02% | +4.8% | |
| TRN | TRINITY INDUSTRIES INC | $584,000 | +13.8% | 17,000 | 0.0% | 0.02% | +29.4% | |
| NUVA | NUVASIVE INC | $607,000 | +8.0% | 10,700 | 0.0% | 0.02% | +15.8% | |
| KBH | KB HOME | $596,000 | -27.6% | 18,400 | 0.0% | 0.02% | -21.4% | |
| WWE | WORLD WRESTLING ENTERTAIN A | $606,000 | +26.5% | 9,700 | 0.0% | 0.02% | +37.5% | |
| FIRSTCASH HOLDINGS INC | $598,000 | -6.0% | 8,500 | 0.0% | 0.02% | +4.8% | ||
| HAIN | HAIN CELESTIAL GROUP INC | $585,000 | -19.2% | 17,000 | 0.0% | 0.02% | -8.3% | |
| COLM | COLUMBIA SPORTSWEAR CO | $570,000 | -7.2% | 6,300 | 0.0% | 0.02% | 0.0% | |
| ELY | CALLAWAY GOLF COMPANY | $564,000 | -14.7% | 24,100 | 0.0% | 0.02% | -4.5% | |
| FULT | FULTON FINANCIAL CORP | $560,000 | -2.3% | 33,700 | 0.0% | 0.02% | +10.5% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $578,000 | -15.7% | 10,300 | 0.0% | 0.02% | -8.7% | |
| NGVT | INGEVITY CORP | $538,000 | -10.6% | 8,400 | 0.0% | 0.02% | 0.0% | |
| TRIP | TRIPADVISOR INC | $543,000 | -0.5% | 20,028 | 0.0% | 0.02% | +11.1% | |
| COTY | COTY INC CL A | $529,000 | -14.3% | 58,800 | 0.0% | 0.02% | -4.8% | |
| FL | FOOT LOCKER INC | $549,000 | -32.0% | 18,500 | 0.0% | 0.02% | -25.9% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $539,000 | -10.5% | 27,514 | 0.0% | 0.02% | 0.0% | |
| DAN | DANA INC | $527,000 | -23.1% | 30,000 | 0.0% | 0.02% | -17.4% | |
| WAFD | WASHINGTON FEDERAL INC | $505,000 | -1.8% | 15,400 | 0.0% | 0.02% | +11.8% | |
| NUS | NU SKIN ENTERPRISES INC A | $503,000 | -5.6% | 10,500 | 0.0% | 0.02% | +5.6% | |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | $507,000 | -16.1% | 11,800 | 0.0% | 0.02% | -5.0% | |
| BDC | BELDEN INC | $515,000 | -15.7% | 9,291 | 0.0% | 0.02% | -5.0% | |
| TEX | TEREX CORP | $514,000 | -18.8% | 14,400 | 0.0% | 0.02% | -9.5% | |
| AEO | AMERICAN EAGLE OUTFITTERS | $521,000 | -33.6% | 31,000 | 0.0% | 0.02% | -26.9% | |
| RAMP | LIVERAMP HOLDINGS INC | $519,000 | -22.1% | 13,892 | 0.0% | 0.02% | -13.6% | |
| NEU | NEWMARKET CORP | $487,000 | -5.3% | 1,500 | 0.0% | 0.02% | +5.9% | |
| WERN | WERNER ENTERPRISES INC | $484,000 | -13.9% | 11,800 | 0.0% | 0.02% | -5.3% | |
| KYNDRYL HOLDINGS INC | $484,000 | -27.5% | 36,889 | 0.0% | 0.02% | -18.2% | ||
| KMT | KENNAMETAL INC | $495,000 | -20.3% | 17,300 | 0.0% | 0.02% | -14.3% | |
| AMKR | AMKOR TECHNOLOGY INC | $482,000 | -12.4% | 22,200 | 0.0% | 0.02% | 0.0% | |
| JWA | WILEY (JOHN) SONS CLASS A | $477,000 | -7.4% | 9,000 | 0.0% | 0.02% | +5.9% | |
| YELP | YELP INC | $498,000 | -5.9% | 14,600 | 0.0% | 0.02% | 0.0% | |
| IBOC | INTERNATIONAL BANCSHARES CRP | $485,000 | -0.4% | 11,500 | 0.0% | 0.02% | +12.5% | |
| GHC | GRAHAM HOLDINGS CO CLASS B | $489,000 | -3.0% | 800 | 0.0% | 0.02% | +5.9% | |
| TPH | TRI POINTE HOMES INC | $496,000 | -28.0% | 24,700 | 0.0% | 0.02% | -21.7% | |
| MTX | MINERALS TECHNOLOGIES INC | $463,000 | -9.6% | 7,000 | 0.0% | 0.02% | 0.0% | |
| MLHR | MILLERKNOLL INC | $422,000 | -11.7% | 12,200 | 0.0% | 0.02% | 0.0% | |
| PRG | PROG HOLDINGS INC | $403,000 | -36.2% | 14,000 | 0.0% | 0.02% | -28.6% | |
| SPWR | SUNPOWER CORP | $367,000 | +2.8% | 17,100 | 0.0% | 0.01% | +16.7% | |
| ENR | ENERGIZER HOLDINGS INC | $369,000 | -23.3% | 12,000 | 0.0% | 0.01% | -12.5% | |
| WOR | WORTHINGTON INDUSTRIES | $365,000 | -5.9% | 7,100 | 0.0% | 0.01% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $357,000 | -14.6% | 14,235 | 0.0% | 0.01% | -7.1% | |
| GEF | GREIF INC CL A | $358,000 | +7.8% | 5,500 | 0.0% | 0.01% | +18.2% | |
| VICR | VICOR CORP | $317,000 | -44.5% | 4,500 | 0.0% | 0.01% | -36.8% | |
| MCY | MERCURY GENERAL CORP | $303,000 | +3.8% | 5,500 | 0.0% | 0.01% | +10.0% | |
| PPC | PILGRIM S PRIDE CORP | $254,000 | -10.9% | 10,100 | 0.0% | 0.01% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COMMON STOCK | 41 | Q3 2023 | 6.1% |
| JPMORGAN CHASE CO | 41 | Q3 2023 | 1.5% |
| CHEVRONTEXACO CORP | 41 | Q3 2023 | 1.5% |
| COCA-COLA CO USD0.25 | 41 | Q3 2023 | 1.0% |
| INTEL CORP USD0.001 | 41 | Q3 2023 | 0.9% |
| AMGEN INC USD0.0001 | 41 | Q3 2023 | 0.6% |
| ABBOTT LABORATORIES NPV | 41 | Q3 2023 | 0.6% |
| CVS HEALTH CORP | 41 | Q3 2023 | 0.6% |
| AMERICAN TOWER REI | 41 | Q3 2023 | 0.4% |
| FORD MOTOR CO USD0.01 | 41 | Q3 2023 | 0.4% |
View NEW MEXICO EDUCATIONAL RETIREMENT BOARD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-23 |
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-01 |
View NEW MEXICO EDUCATIONAL RETIREMENT BOARD'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.