$39.4 Billion is the total value of NEW YORK STATE TEACHERS RETIREMENT SYSTEM's 1604 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $1,140,852,000 | +18.6% | 640,658 | +0.1% | 2.89% | +6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $385,732,000 | +5.2% | 6,523,459 | +0.0% | 0.98% | -5.9% |
| DIS | Buy | WALT DISNEY CO/THE | $303,997,000 | +21.5% | 2,737,969 | +20.0% | 0.77% | +8.7% |
| KO | Buy | COCA COLA CO/THE | $265,304,000 | -1.0% | 5,661,631 | +0.0% | 0.67% | -11.3% |
| PEP | Buy | PEPSICO INC | $263,291,000 | +11.2% | 2,148,438 | +0.3% | 0.67% | -0.4% |
| ABT | Buy | ABBOTT LABORATORIES | $214,978,000 | +10.6% | 2,689,241 | +0.0% | 0.54% | -1.1% |
| ADBE | Buy | ADOBE INC | $204,556,000 | +25.5% | 767,595 | +6.6% | 0.52% | +12.3% |
| ACN | Buy | ACCENTURE PLC CL A | $174,697,000 | +26.2% | 992,481 | +1.1% | 0.44% | +13.0% |
| CRM | Buy | SALESFORCE.COM INC | $171,421,000 | +17.3% | 1,082,407 | +1.5% | 0.44% | +5.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $160,686,000 | +18.9% | 663,606 | +0.0% | 0.41% | +6.3% |
| NEE | Buy | NEXTERA ENERGY INC | $140,978,000 | +11.9% | 729,247 | +0.6% | 0.36% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP | $130,982,000 | +27.8% | 664,680 | +2.6% | 0.33% | +14.5% |
| COP | Buy | CONOCOPHILLIPS | $125,928,000 | +8.0% | 1,886,846 | +0.9% | 0.32% | -3.3% |
| DHR | Buy | DANAHER CORP | $123,763,000 | +28.3% | 937,454 | +0.2% | 0.31% | +15.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC Acl a | $105,154,000 | +25.1% | 2,106,457 | +0.3% | 0.27% | +12.2% |
| CELG | Buy | CELGENE CORP | $103,730,000 | +48.9% | 1,099,534 | +1.2% | 0.26% | +33.5% |
| DUK | Buy | DUKE ENERGY CORP | $97,291,000 | +5.3% | 1,081,006 | +1.0% | 0.25% | -5.7% |
| INTU | Buy | INTUIT INC | $97,133,000 | +35.0% | 371,575 | +1.6% | 0.25% | +20.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $95,206,000 | +22.1% | 596,005 | +0.2% | 0.24% | +9.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $93,573,000 | +19.3% | 163,996 | +0.1% | 0.24% | +6.8% |
| EOG | Buy | EOG RESOURCES INC | $83,597,000 | +9.1% | 878,303 | +0.0% | 0.21% | -2.3% |
| EXC | Buy | EXELON CORP | $79,949,000 | +11.3% | 1,594,826 | +0.1% | 0.20% | -0.5% |
| D | Buy | DOMINION ENERGY INC | $79,556,000 | +26.4% | 1,037,772 | +17.8% | 0.20% | +13.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $78,680,000 | +9.4% | 2,050,014 | +0.8% | 0.20% | -2.5% |
| BIIB | Buy | BIOGEN INC | $78,174,000 | -21.2% | 330,715 | +0.4% | 0.20% | -29.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $75,900,000 | +17.8% | 592,965 | +0.0% | 0.19% | +4.9% |
| SO | Buy | SOUTHERN CO/THE | $74,959,000 | +17.7% | 1,450,450 | +0.1% | 0.19% | +5.6% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $71,764,000 | +3.0% | 1,678,298 | +0.1% | 0.18% | -7.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $68,703,000 | +12.2% | 373,485 | +1.1% | 0.17% | +0.6% |
| TGT | Buy | TARGET CORP | $68,137,000 | +21.5% | 848,959 | +0.0% | 0.17% | +8.8% |
| PGR | Buy | PROGRESSIVE CORP | $63,717,000 | +19.7% | 883,857 | +0.1% | 0.16% | +7.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $60,928,000 | +25.6% | 318,445 | +0.5% | 0.15% | +12.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $60,171,000 | +12.1% | 718,461 | +0.0% | 0.15% | +0.7% |
| PLD | Buy | PROLOGIS INC | $60,224,000 | +22.5% | 837,032 | +0.0% | 0.15% | +10.1% |
| XLNX | Buy | XILINX INC | $52,027,000 | +74.3% | 410,339 | +17.1% | 0.13% | +55.3% |
| EQIX | Buy | EQUINIX INC | $51,116,000 | +28.7% | 112,800 | +0.2% | 0.13% | +15.0% |
| DAL | Buy | DELTA AIR LINES INC | $50,123,000 | +4.9% | 970,433 | +1.4% | 0.13% | -5.9% |
| WELL | Buy | WELLTOWER INC | $49,612,000 | +15.8% | 639,327 | +3.6% | 0.13% | +4.1% |
| HPQ | Buy | HP INC | $47,657,000 | -1.1% | 2,452,773 | +4.2% | 0.12% | -11.0% |
| DG | Buy | DOLLAR GENERAL CORP | $46,097,000 | +11.9% | 386,396 | +1.4% | 0.12% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $46,331,000 | +14.1% | 112,831 | +3.8% | 0.12% | +1.7% |
| WMB | Buy | WILLIAMS COS INC | $44,512,000 | +30.3% | 1,549,864 | +0.0% | 0.11% | +16.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $44,347,000 | +15.3% | 114,208 | +2.2% | 0.11% | +2.8% |
| SRE | Buy | SEMPRA ENERGY | $43,579,000 | +16.5% | 346,247 | +0.2% | 0.11% | +3.8% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $43,339,000 | +18.5% | 729,496 | +3.8% | 0.11% | +5.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $37,745,000 | +11.7% | 445,055 | +0.7% | 0.10% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $37,368,000 | +14.1% | 664,787 | +0.0% | 0.10% | +2.2% |
| OKE | Buy | ONEOK INC | $36,437,000 | +29.5% | 521,721 | +0.0% | 0.09% | +15.0% |
| CNC | Buy | CENTENE CORP | $36,074,000 | -7.9% | 679,361 | +100.0% | 0.09% | -18.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $35,327,000 | +14.1% | 469,020 | +0.0% | 0.09% | +2.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $35,201,000 | +17.2% | 307,114 | +0.0% | 0.09% | +4.7% |
| KR | Buy | KROGER CO | $34,793,000 | -10.2% | 1,414,332 | +0.4% | 0.09% | -20.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $33,568,000 | +13.7% | 246,513 | +0.0% | 0.08% | +1.2% |
| ES | Buy | EVERSOURCE ENERGY | $33,616,000 | +9.1% | 473,803 | +0.0% | 0.08% | -2.3% |
| TWTR | Buy | TWITTER INC | $33,089,000 | +18.9% | 1,006,351 | +4.0% | 0.08% | +6.3% |
| KHC | Buy | KRAFT HEINZ CO/THE | $33,019,000 | -18.4% | 1,011,291 | +7.5% | 0.08% | -27.0% |
| O | Buy | REALTY INCOME CORP | $32,192,000 | +16.8% | 437,623 | +0.1% | 0.08% | +5.1% |
| CLX | Buy | CLOROX COMPANY | $31,586,000 | +6.8% | 196,847 | +2.6% | 0.08% | -4.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $30,253,000 | +33.5% | 66,637 | +0.0% | 0.08% | +20.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $29,847,000 | +14.3% | 419,017 | +5.6% | 0.08% | +2.7% |
| CXO | Buy | CONCHO RESOURCES INC | $29,556,000 | +8.0% | 266,368 | +0.0% | 0.08% | -3.8% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $29,375,000 | +11.7% | 246,852 | +0.0% | 0.07% | -1.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $29,060,000 | +15.5% | 321,424 | +6.8% | 0.07% | +4.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $27,701,000 | +93.8% | 38,999 | +17.8% | 0.07% | +70.7% |
| AEE | Buy | AMEREN CORPORATION | $27,490,000 | +12.9% | 373,758 | +0.2% | 0.07% | +1.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $27,752,000 | +15.4% | 334,525 | +0.0% | 0.07% | +2.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $27,647,000 | +17.4% | 597,510 | +2.4% | 0.07% | +4.5% |
| FE | Buy | FIRSTENERGY CORP | $26,816,000 | +11.0% | 644,449 | +0.2% | 0.07% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $26,287,000 | +45.3% | 301,453 | +3.5% | 0.07% | +31.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $26,208,000 | +19.0% | 195,758 | +0.0% | 0.07% | +6.5% |
| KEY | Buy | KEYCORP | $25,739,000 | +7.1% | 1,634,197 | +0.5% | 0.06% | -4.4% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $25,796,000 | +14.9% | 247,418 | +0.0% | 0.06% | +1.6% |
| MKC | Buy | MCCORMICK & CO NON VTG SHRS | $25,118,000 | +10.0% | 166,752 | +1.6% | 0.06% | -1.5% |
| KLAC | Buy | KLA TENCOR CORP | $25,013,000 | +33.7% | 209,474 | +0.2% | 0.06% | +18.9% |
| FAST | Buy | FASTENAL CO | $24,076,000 | +26.3% | 374,373 | +2.7% | 0.06% | +13.0% |
| VRSN | Buy | VERISIGN INC | $23,417,000 | +23.9% | 128,974 | +1.2% | 0.06% | +9.3% |
| LEN | Buy | LENNAR CORP Acl a | $22,790,000 | +31.4% | 464,247 | +4.8% | 0.06% | +18.4% |
| ABMD | Buy | ABIOMED INC | $22,776,000 | -12.1% | 79,750 | +0.0% | 0.06% | -20.5% |
| INFO | Buy | IHS MARKIT LTD | $22,756,000 | +13.4% | 418,466 | +0.1% | 0.06% | +1.8% |
| MAA | Buy | MID AMERICA APARTMENT COMM | $22,759,000 | +14.2% | 208,172 | +0.0% | 0.06% | +3.6% |
| HES | Buy | HESS CORP | $22,900,000 | +48.9% | 380,217 | +0.1% | 0.06% | +31.8% |
| COO | Buy | COOPER COS INC/THE | $22,337,000 | +16.4% | 75,419 | +0.0% | 0.06% | +5.6% |
| AES | Buy | AES CORP | $22,192,000 | +36.6% | 1,227,447 | +9.3% | 0.06% | +21.7% |
| OMC | Buy | OMNICOM GROUP | $21,873,000 | +4.0% | 299,676 | +4.3% | 0.06% | -8.3% |
| GWW | Buy | WW GRAINGER INC | $21,549,000 | +7.7% | 71,608 | +1.1% | 0.06% | -3.5% |
| LNC | Buy | LINCOLN NATIONAL CORP | $21,549,000 | +19.0% | 367,097 | +4.0% | 0.06% | +7.8% |
| ETR | Buy | ENTERGY CORP | $21,556,000 | +11.4% | 225,409 | +0.2% | 0.06% | 0.0% |
| INCY | Buy | INCYTE CORP | $21,387,000 | +35.3% | 248,654 | +0.0% | 0.05% | +20.0% |
| RMD | Buy | RESMED INC | $20,736,000 | -6.2% | 199,445 | +2.7% | 0.05% | -15.9% |
| ANSS | Buy | ANSYS INC | $20,426,000 | +27.8% | 111,796 | +0.0% | 0.05% | +15.6% |
| TFX | Buy | TELEFLEX INC | $20,629,000 | +22.0% | 68,271 | +4.4% | 0.05% | +8.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $20,490,000 | +12.7% | 201,057 | +0.0% | 0.05% | 0.0% |
| HCP | Buy | HCP INC | $20,556,000 | +12.1% | 656,749 | +0.0% | 0.05% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $19,946,000 | +11.6% | 423,215 | +0.0% | 0.05% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $20,058,000 | +22.0% | 872,486 | +0.3% | 0.05% | +8.5% |
| CMS | Buy | CMS ENERGY CORP | $19,866,000 | +11.9% | 357,694 | +0.0% | 0.05% | 0.0% |
| FOXA | New | FOX CORP CLASS A | $19,348,000 | – | 527,046 | +100.0% | 0.05% | – |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $19,207,000 | +11.0% | 223,601 | +0.0% | 0.05% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $19,424,000 | +18.5% | 203,219 | +5.6% | 0.05% | +6.5% |
| MAS | Buy | MASCO CORP | $18,894,000 | +42.6% | 480,645 | +6.0% | 0.05% | +26.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $18,983,000 | +10.5% | 238,714 | +3.4% | 0.05% | -2.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL Acl a | $18,796,000 | +34.1% | 89,705 | +1.9% | 0.05% | +20.0% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $18,667,000 | +15.6% | 185,812 | +0.0% | 0.05% | +2.2% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $18,727,000 | +2.4% | 249,891 | +0.5% | 0.05% | -9.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $17,957,000 | +22.2% | 176,860 | +11.5% | 0.05% | +9.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $17,391,000 | +24.0% | 121,989 | +0.3% | 0.04% | +10.0% |
| ANET | Buy | ARISTA NETWORKS INC | $17,314,000 | +49.3% | 55,061 | +0.0% | 0.04% | +33.3% |
| DRE | Buy | DUKE REALTY CORP | $16,941,000 | +18.1% | 553,995 | +0.0% | 0.04% | +4.9% |
| FTNT | Buy | FORTINET INC | $16,405,000 | +19.5% | 195,370 | +0.2% | 0.04% | +7.7% |
| UDR | Buy | UDR INC | $16,500,000 | +14.7% | 362,955 | +0.0% | 0.04% | +2.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $15,716,000 | +3.7% | 589,923 | +0.0% | 0.04% | -7.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $15,592,000 | +5.9% | 607,624 | +0.1% | 0.04% | -4.8% |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $15,684,000 | +8.7% | 232,564 | +0.0% | 0.04% | -2.4% |
| STE | New | STERIS PLC | $15,317,000 | – | 119,636 | +100.0% | 0.04% | – |
| NI | Buy | NISOURCE INC | $15,343,000 | +13.8% | 535,338 | +0.7% | 0.04% | +2.6% |
| MOS | Buy | MOSAIC CO/THE | $14,986,000 | -5.8% | 548,723 | +0.8% | 0.04% | -15.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $14,834,000 | +15.9% | 267,814 | +1.5% | 0.04% | +5.6% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $14,985,000 | -4.1% | 116,353 | +0.0% | 0.04% | -13.6% |
| AIV | New | APARTMENT INVT & MGMT CO Acl a | $14,443,000 | – | 287,200 | +100.0% | 0.04% | – |
| FRT | Buy | FEDERAL REALTY INVS TRUSTsh ben int new | $14,743,000 | +16.8% | 106,947 | +0.0% | 0.04% | +2.8% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $14,429,000 | -3.4% | 352,952 | +2.8% | 0.04% | -11.9% |
| WAB | Buy | WABTEC CORP | $14,199,000 | +61.4% | 192,610 | +53.8% | 0.04% | +44.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $14,134,000 | +30.4% | 257,175 | +0.6% | 0.04% | +16.1% |
| TPR | Buy | TAPESTRY INC | $13,766,000 | -3.7% | 423,693 | +0.0% | 0.04% | -14.6% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $13,358,000 | +6.0% | 171,043 | +0.0% | 0.03% | -5.6% |
| RE | Buy | EVEREST RE GROUP LTD | $13,129,000 | +0.8% | 60,794 | +1.6% | 0.03% | -10.8% |
| IRM | Buy | IRON MOUNTAIN INC | $12,847,000 | +18.5% | 362,283 | +8.3% | 0.03% | +6.5% |
| HRC | Buy | HILL ROM HOLDINGS INC | $12,573,000 | +23.8% | 118,767 | +3.6% | 0.03% | +10.3% |
| PBCT | Buy | PEOPLE S UNITED FINANCIAL | $12,779,000 | +14.1% | 777,313 | +0.1% | 0.03% | 0.0% |
| CE | Buy | CELANESE CORP | $12,528,000 | +14.8% | 127,042 | +4.7% | 0.03% | +3.2% |
| WU | Buy | WESTERN UNION CO | $12,767,000 | +14.4% | 691,209 | +5.7% | 0.03% | 0.0% |
| KIM | Buy | KIMCO REALTY CORP | $12,664,000 | +30.4% | 684,514 | +3.3% | 0.03% | +14.3% |
| DISCK | Buy | DISCOVERY INC C | $12,242,000 | +10.1% | 481,604 | +0.0% | 0.03% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $12,129,000 | +18.3% | 117,833 | +6.6% | 0.03% | +6.9% |
| FICO | Buy | FAIR ISAAC CORP | $12,344,000 | +45.6% | 45,445 | +0.2% | 0.03% | +29.2% |
| GRMN | Buy | GARMIN LTD | $11,296,000 | +36.4% | 130,818 | +0.0% | 0.03% | +26.1% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $11,307,000 | +1.5% | 477,698 | +0.0% | 0.03% | -9.4% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $11,309,000 | +1.8% | 538,288 | +0.0% | 0.03% | -6.5% |
| L100PS | Buy | ARCONIC INC | $11,548,000 | +13.4% | 604,304 | +0.0% | 0.03% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO Acl a | $11,256,000 | +21.6% | 142,015 | +6.1% | 0.03% | +11.5% |
| XEC | Buy | CIMAREX ENERGY CO | $11,214,000 | +13.6% | 160,434 | +0.2% | 0.03% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $10,554,000 | +19.9% | 201,984 | +6.0% | 0.03% | +8.0% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $10,510,000 | +23.0% | 67,016 | +2.8% | 0.03% | +12.5% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $10,559,000 | +8.7% | 276,786 | +0.1% | 0.03% | -3.6% |
| CPRI | New | CAPRI HOLDINGS LTD | $10,745,000 | – | 234,860 | +100.0% | 0.03% | – |
| TOL | Buy | TOLL BROTHERS INC | $10,619,000 | +12.2% | 293,337 | +2.0% | 0.03% | 0.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $10,318,000 | +22.0% | 92,420 | +0.2% | 0.03% | +8.3% |
| POST | Buy | POST HOLDINGS INC | $10,300,000 | +30.0% | 94,150 | +5.9% | 0.03% | +18.2% |
| XRX | Buy | XEROX CORP | $10,108,000 | +66.8% | 316,078 | +3.1% | 0.03% | +52.9% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $10,381,000 | +2.7% | 496,212 | +0.9% | 0.03% | -10.3% |
| NWSA | Buy | NEWS CORP CLASS Acl a | $10,018,000 | +9.6% | 805,309 | +0.0% | 0.02% | -3.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $9,746,000 | +2.9% | 167,862 | +100.0% | 0.02% | -7.4% |
| DISH | Buy | DISH NETWORK CORP Acl a | $9,444,000 | +26.9% | 298,007 | +0.0% | 0.02% | +14.3% |
| HP | Buy | HELMERICH & PAYNE | $9,429,000 | +17.8% | 169,715 | +1.7% | 0.02% | +4.3% |
| PRGO | Buy | PERRIGO CO PLC | $9,055,000 | +24.3% | 188,024 | +0.0% | 0.02% | +9.5% |
| TTEK | Buy | TETRA TECH INC | $8,771,000 | +18.9% | 147,196 | +3.3% | 0.02% | +4.8% |
| ROL | Buy | ROLLINS INC | $8,736,000 | +15.3% | 209,889 | +0.0% | 0.02% | +4.8% |
| MDU | Buy | MDU RESOURCES GROUP INC | $8,483,000 | +13.9% | 328,428 | +5.1% | 0.02% | +4.8% |
| OMCL | Buy | OMNICELL INC | $8,657,000 | +39.7% | 107,084 | +5.9% | 0.02% | +22.2% |
| LEG | Buy | LEGGETT & PLATT INC | $8,848,000 | +17.8% | 209,570 | +0.0% | 0.02% | +4.8% |
| LSI | Buy | LIFE STORAGE INC | $8,217,000 | +5.8% | 84,478 | +1.2% | 0.02% | -4.5% |
| ALE | Buy | ALLETE INC | $8,129,000 | +15.1% | 98,860 | +6.7% | 0.02% | +5.0% |
| HRB | Buy | H&R BLOCK INC | $8,166,000 | -3.6% | 341,098 | +2.1% | 0.02% | -12.5% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $8,323,000 | +9.1% | 167,164 | +0.1% | 0.02% | -4.5% |
| TRIP | Buy | TRIPADVISOR INC | $8,047,000 | +5.1% | 156,400 | +10.2% | 0.02% | -9.1% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $7,915,000 | +10.4% | 300,825 | +0.2% | 0.02% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $7,556,000 | +2.2% | 224,894 | +0.0% | 0.02% | -9.5% |
| JBL | Buy | JABIL INC | $7,416,000 | +10.4% | 278,916 | +2.9% | 0.02% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $7,627,000 | +15.7% | 412,074 | +0.5% | 0.02% | 0.0% |
| COTY | Buy | COTY INC CL A | $7,195,000 | +75.3% | 625,643 | +0.0% | 0.02% | +50.0% |
| EXEL | Buy | EXELIXIS INC | $7,040,000 | +63.6% | 295,789 | +35.2% | 0.02% | +50.0% |
| TECD | Buy | TECH DATA CORP | $7,249,000 | +33.0% | 70,787 | +6.2% | 0.02% | +20.0% |
| BKH | Buy | BLACK HILLS CORP | $7,081,000 | +24.4% | 95,594 | +5.4% | 0.02% | +12.5% |
| EME | Buy | EMCOR GROUP INC | $7,138,000 | +29.7% | 97,668 | +6.0% | 0.02% | +12.5% |
| CR | Buy | CRANE CO | $7,063,000 | +23.4% | 83,469 | +5.3% | 0.02% | +12.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $6,689,000 | +44.5% | 86,932 | +19.6% | 0.02% | +30.8% |
| SMTC | Buy | SEMTECH CORP | $6,689,000 | +12.0% | 131,380 | +0.9% | 0.02% | 0.0% |
| FOX | New | FOX CORP CLASS B | $6,816,000 | – | 189,979 | +100.0% | 0.02% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $6,656,000 | +9.1% | 187,345 | +8.1% | 0.02% | 0.0% |
| MAT | Buy | MATTEL INC | $6,889,000 | +30.1% | 529,919 | +0.0% | 0.02% | +13.3% |
| BRC | Buy | BRADY CORPORATION CL Acl a | $6,147,000 | +6.9% | 132,444 | +0.1% | 0.02% | 0.0% |
| DISCA | Buy | DISCOVERY INC A | $6,469,000 | +9.2% | 239,403 | +0.0% | 0.02% | -5.9% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $6,436,000 | -0.9% | 85,332 | +0.2% | 0.02% | -11.1% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $6,052,000 | +10.4% | 101,760 | +0.1% | 0.02% | -6.2% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $5,853,000 | +16.3% | 182,509 | +0.8% | 0.02% | +7.1% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $6,005,000 | +11.3% | 97,126 | +0.5% | 0.02% | 0.0% |
| MAC | Buy | MACERICH CO/THE | $5,994,000 | +0.2% | 138,262 | +0.0% | 0.02% | -11.8% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $6,079,000 | +32.2% | 167,513 | +11.0% | 0.02% | +15.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $5,820,000 | +18.2% | 298,941 | +0.0% | 0.02% | +7.1% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $5,965,000 | +13.0% | 201,535 | +0.1% | 0.02% | 0.0% |
| UFS | Buy | DOMTAR CORP | $5,878,000 | +47.7% | 118,390 | +4.5% | 0.02% | +36.4% |
| UAA | Buy | UNDER ARMOUR INC CLASS Acl a | $5,706,000 | +19.6% | 269,911 | +0.0% | 0.01% | 0.0% |
| IIVI | Buy | II VI INC | $5,549,000 | +14.9% | 149,012 | +0.1% | 0.01% | 0.0% |
| TGNA | Buy | TEGNA INC | $5,566,000 | +41.7% | 394,729 | +9.2% | 0.01% | +27.3% |
| GHC | Buy | GRAHAM HOLDINGS CO CLASS B | $5,706,000 | +10.6% | 8,352 | +3.7% | 0.01% | -6.7% |
| CNMD | Buy | CONMED CORP | $5,454,000 | +29.8% | 65,566 | +0.2% | 0.01% | +16.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $5,569,000 | +9.0% | 301,534 | +6.3% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $5,673,000 | +8.3% | 84,253 | +7.0% | 0.01% | -6.7% |
| ABM | Buy | ABM INDUSTRIES INC | $5,390,000 | +20.8% | 148,280 | +6.7% | 0.01% | +7.7% |
| X | Buy | UNITED STATES STEEL CORP | $5,586,000 | +12.2% | 286,629 | +5.0% | 0.01% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $5,505,000 | +16.0% | 607,575 | +5.1% | 0.01% | +7.7% |
| CRI | Buy | CARTER S INC | $5,697,000 | +27.1% | 56,520 | +2.9% | 0.01% | +7.7% |
| ADC | Buy | AGREE REALTY CORP | $5,459,000 | +20.3% | 78,729 | +2.6% | 0.01% | +7.7% |
| JBGS | Buy | JBG SMITH PROPERTIES | $5,131,000 | +19.7% | 124,089 | +0.7% | 0.01% | +8.3% |
| KMT | Buy | KENNAMETAL INC | $4,932,000 | +17.4% | 134,198 | +6.3% | 0.01% | +8.3% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $5,125,000 | +30.5% | 205,176 | +8.2% | 0.01% | +18.2% |
| UA | Buy | UNDER ARMOUR INC CLASS Ccl c | $5,153,000 | +16.7% | 273,072 | +0.0% | 0.01% | 0.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $4,982,000 | +1164.5% | 271,180 | +911.9% | 0.01% | +1200.0% |
| APY | Buy | APERGY CORP | $4,608,000 | +64.5% | 112,230 | +8.5% | 0.01% | +50.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $4,815,000 | +7.3% | 291,838 | +3.4% | 0.01% | -7.7% |
| IRBT | Buy | IROBOT CORP | $4,616,000 | +56.1% | 39,223 | +11.0% | 0.01% | +50.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $4,834,000 | +19.5% | 189,041 | +1.7% | 0.01% | +9.1% |
| ODP | Buy | OFFICE DEPOT INC | $4,500,000 | +41.3% | 1,239,559 | +0.4% | 0.01% | +22.2% |
| FIVE | Buy | FIVE BELOW | $4,530,000 | +27.4% | 36,456 | +4.9% | 0.01% | +10.0% |
| MLI | Buy | MUELLER INDUSTRIES INC | $4,501,000 | +39.6% | 143,616 | +4.1% | 0.01% | +22.2% |
| CZR | New | CAESARS ENTERTAINMENT CORP | $4,189,000 | – | 482,013 | +100.0% | 0.01% | – |
| MLHR | Buy | HERMAN MILLER INC | $4,298,000 | +21.9% | 122,158 | +4.8% | 0.01% | +10.0% |
| NWE | Buy | NORTHWESTERN CORP | $4,401,000 | +48.7% | 62,500 | +25.5% | 0.01% | +37.5% |
| KRG | Buy | KITE REALTY GROUP TRUST | $3,840,000 | +13.5% | 240,180 | +0.0% | 0.01% | 0.0% |
| HUBG | Buy | HUB GROUP INC CL Acl a | $3,983,000 | +11.4% | 97,514 | +1.1% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $3,920,000 | +10.1% | 126,218 | +0.3% | 0.01% | 0.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $4,072,000 | +19.7% | 58,258 | +0.8% | 0.01% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $4,020,000 | +54.3% | 138,526 | +0.3% | 0.01% | +42.9% |
| HSC | Buy | HARSCO CORP | $4,068,000 | +5.5% | 201,786 | +4.0% | 0.01% | -9.1% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $3,838,000 | +35.2% | 40,175 | +0.3% | 0.01% | +25.0% |
| BIG | Buy | BIG LOTS INC | $3,826,000 | +50.6% | 100,642 | +14.6% | 0.01% | +42.9% |
| OLN | Buy | OLIN CORP | $3,512,000 | +24.3% | 151,781 | +8.0% | 0.01% | +12.5% |
| MDC | Buy | MDC HOLDINGS INC | $3,493,000 | +11.7% | 120,185 | +8.0% | 0.01% | 0.0% |
| DIOD | Buy | DIODES INC | $3,523,000 | +7.8% | 101,522 | +0.2% | 0.01% | 0.0% |
| DRQ | Buy | DRIL QUIP INC | $3,728,000 | +85.7% | 81,314 | +21.6% | 0.01% | +50.0% |
| MNKKQ | Buy | MALLINCKRODT PLC | $3,585,000 | +37.7% | 164,889 | +0.1% | 0.01% | +28.6% |
| GEO | Buy | GEO GROUP INC/THE | $3,575,000 | +4.1% | 186,217 | +6.8% | 0.01% | -10.0% |
| RRC | Buy | RANGE RESOURCES CORP | $3,629,000 | +29.1% | 322,824 | +9.9% | 0.01% | +12.5% |
| HELE | Buy | HELEN OF TROY LTD | $3,684,000 | -4.7% | 31,767 | +7.8% | 0.01% | -18.2% |
| AXON | Buy | AXON ENTERPRISE INC | $3,742,000 | +24.4% | 68,774 | +0.0% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $3,238,000 | +32.1% | 138,004 | +4.0% | 0.01% | +14.3% |
| CLI | Buy | MACK CALI REALTY CORP | $3,227,000 | +20.5% | 145,370 | +6.4% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $3,079,000 | +24.4% | 38,008 | +7.9% | 0.01% | +14.3% |
| WD | Buy | WALKER & DUNLOP INC | $3,046,000 | +17.8% | 59,830 | +0.1% | 0.01% | +14.3% |
| ERI | Buy | ELDORADO RESORTS INC | $3,054,000 | +194.8% | 65,400 | +128.7% | 0.01% | +166.7% |
| EHTH | Buy | EHEALTH INC | $3,029,000 | +62.9% | 48,584 | +0.4% | 0.01% | +60.0% |
| UVV | Buy | UNIVERSAL CORP/VA | $3,159,000 | +11.3% | 54,815 | +4.6% | 0.01% | 0.0% |
| CUB | Buy | CUBIC CORP | $3,055,000 | +5.4% | 54,316 | +0.7% | 0.01% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $3,287,000 | +12.6% | 45,135 | +1.8% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $3,185,000 | +12.7% | 53,916 | +0.6% | 0.01% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,963,000 | +22.6% | 369,392 | +0.1% | 0.01% | +14.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,930,000 | +25.8% | 98,900 | +0.3% | 0.01% | 0.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $2,740,000 | +17.0% | 109,907 | +0.8% | 0.01% | 0.0% |
| CVET | New | COVETRUS INC | $2,652,000 | – | 83,280 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY CO | $2,694,000 | +18.6% | 154,041 | +5.0% | 0.01% | +16.7% |
| LTHM | New | LIVENT CORP W/I | $2,772,000 | – | 225,705 | +100.0% | 0.01% | – |
| RCII | Buy | RENT A CENTER INC | $2,566,000 | +40.8% | 122,928 | +9.2% | 0.01% | +40.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $2,950,000 | +32.2% | 57,625 | +0.2% | 0.01% | +16.7% |
| WING | Buy | WINGSTOP INC | $2,587,000 | +18.8% | 34,020 | +0.3% | 0.01% | +16.7% |
| MCS | Buy | MARCUS CORPORATION | $2,660,000 | +2.1% | 66,406 | +0.6% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORP | $2,667,000 | -1.1% | 124,685 | +0.1% | 0.01% | -12.5% |
| GCO | Buy | GENESCO INC | $2,523,000 | +6.6% | 55,384 | +3.7% | 0.01% | -14.3% |
| CECO | Buy | CAREER EDUCATION CORP | $2,538,000 | +44.8% | 153,660 | +0.1% | 0.01% | +20.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $2,202,000 | +58.0% | 361,496 | +52.7% | 0.01% | +50.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,188,000 | -11.3% | 43,313 | +4.1% | 0.01% | -14.3% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $2,287,000 | +15.0% | 42,131 | +1.0% | 0.01% | 0.0% |
| TIVO | Buy | TIVO CORP | $2,350,000 | +6.4% | 252,113 | +7.5% | 0.01% | 0.0% |
| RH | Buy | RH | $2,409,000 | -2.0% | 23,396 | +14.0% | 0.01% | -14.3% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $2,235,000 | +25.3% | 59,200 | +0.2% | 0.01% | +20.0% |
| HF | Buy | HFF INC CLASS Acl a | $2,342,000 | +44.4% | 49,056 | +0.3% | 0.01% | +20.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,788,000 | – | 11,700 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,055,000 | +74.7% | 597,465 | +1.6% | 0.01% | +66.7% |
| UNTCQ | Buy | UNIT CORP | $2,011,000 | +3.6% | 141,195 | +3.9% | 0.01% | -16.7% |
| GTX | Buy | GARRETT MOTION INC | $2,005,000 | +20.3% | 136,109 | +0.7% | 0.01% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC | $1,894,000 | +8.0% | 55,360 | +0.1% | 0.01% | 0.0% |
| QLYS | Buy | QUALYS INC | $2,150,000 | +11.7% | 25,985 | +0.9% | 0.01% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $2,086,000 | -21.0% | 118,811 | +11.7% | 0.01% | -28.6% |
| CKH | Buy | SEACOR HOLDINGS INC | $1,792,000 | +14.3% | 42,394 | +0.0% | 0.01% | +25.0% |
| SFNC | Buy | SIMMONS FIRST NATL CORP CL Acl a $1 par | $1,973,000 | +1.9% | 80,596 | +0.4% | 0.01% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $1,991,000 | +15.2% | 54,736 | +0.2% | 0.01% | 0.0% |
| GTY | Buy | GETTY REALTY CORP | $1,458,000 | +9.1% | 45,511 | +0.2% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $1,536,000 | +2.4% | 29,335 | +0.3% | 0.00% | 0.0% |
| BGS | Buy | B&G FOODS INC | $1,640,000 | -10.2% | 67,161 | +6.3% | 0.00% | -20.0% |
| ASIX | Buy | ADVANSIX INC | $1,737,000 | +21.7% | 60,810 | +3.8% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,735,000 | +33.2% | 119,374 | +1.1% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE | $1,534,000 | -0.6% | 51,300 | +2.6% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $1,647,000 | +2.7% | 12,915 | +0.7% | 0.00% | -20.0% |
| BEAT | Buy | BIOTELEMETRY INC | $1,476,000 | +34.9% | 23,567 | +28.7% | 0.00% | +33.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,475,000 | +48.2% | 55,790 | +3.4% | 0.00% | +33.3% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $1,553,000 | +46.2% | 45,212 | +36.1% | 0.00% | +33.3% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,483,000 | +23.6% | 138,700 | +1.1% | 0.00% | +33.3% |
| SPTN | Buy | SPARTANNASH CO | $1,443,000 | -3.9% | 90,904 | +4.0% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,686,000 | +14.9% | 50,798 | +0.6% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,763,000 | +8.8% | 46,788 | +1.3% | 0.00% | -20.0% |
| RGNX | Buy | REGENXBIO INC | $1,548,000 | +191.5% | 27,004 | +113.5% | 0.00% | +100.0% |
| SANM | Buy | SANMINA CORP | $1,397,000 | +38.9% | 48,415 | +15.8% | 0.00% | +33.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,471,000 | +19.4% | 16,702 | +22.0% | 0.00% | +33.3% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $1,759,000 | +55.7% | 27,098 | +24.4% | 0.00% | +33.3% |
| AGYS | Buy | AGILYSYS INC | $1,046,000 | +55.4% | 49,399 | +5.3% | 0.00% | +50.0% |
| FNSR | Buy | FINISAR CORPORATION | $1,111,000 | +8.3% | 47,958 | +1.0% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $1,046,000 | -16.7% | 53,702 | +4.3% | 0.00% | -25.0% |
| HQY | Buy | HEALTHEQUITY INC | $1,221,000 | +44.2% | 16,500 | +16.2% | 0.00% | +50.0% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $1,123,000 | +84.1% | 45,879 | +17.6% | 0.00% | +50.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $1,160,000 | +212.7% | 57,700 | +192.9% | 0.00% | +200.0% |
| DAN | Buy | DANA INC | $1,284,000 | +61.1% | 72,389 | +23.8% | 0.00% | +50.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,051,000 | +15.5% | 55,606 | +7.6% | 0.00% | 0.0% |
| AMTD | New | TD AMERITRADE HOLDING CORP | $1,100,000 | – | 22,000 | +100.0% | 0.00% | – |
| MEDP | Buy | MEDPACE HOLDINGS INC | $1,206,000 | +102.0% | 20,445 | +81.1% | 0.00% | +50.0% |
| CPE | Buy | CALLON PETROLEUM CO | $1,176,000 | +18.8% | 155,715 | +2.0% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST | $1,314,000 | +38.2% | 70,757 | +34.1% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $1,005,000 | +46.3% | 8,227 | +17.0% | 0.00% | +50.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $1,344,000 | +21.4% | 85,051 | +11.3% | 0.00% | 0.0% |
| KLXE | Buy | KLX ENERGY SERVICES HOLDING | $1,091,000 | +10.1% | 43,387 | +2.7% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HOLDING CORP | $1,336,000 | +167.2% | 59,267 | +46.0% | 0.00% | +200.0% |
| GHL | Buy | GREENHILL & CO INC | $1,180,000 | -10.6% | 54,859 | +1.4% | 0.00% | -25.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN Acl a | $1,084,000 | +18.0% | 12,495 | +1.6% | 0.00% | 0.0% |
| BJRI | Buy | BJ S RESTAURANTS INC | $1,192,000 | -6.1% | 25,219 | +0.4% | 0.00% | -25.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $1,364,000 | +33.5% | 130,000 | +20.0% | 0.00% | 0.0% |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,003,000 | – | 45,773 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $1,270,000 | -12.5% | 92,587 | +0.3% | 0.00% | -25.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $678,000 | +51.0% | 8,203 | +1.8% | 0.00% | +100.0% |
| INTL | Buy | INTL FCSTONE INC | $771,000 | +14.6% | 19,892 | +8.2% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $644,000 | +95.7% | 76,993 | +0.6% | 0.00% | +100.0% |
| GBX | Buy | GREENBRIER COMPANIES INC | $688,000 | -17.3% | 21,353 | +1.4% | 0.00% | 0.0% |
| KEM | Buy | KEMET CORP | $663,000 | -0.9% | 39,085 | +2.5% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $778,000 | +69.5% | 12,919 | +27.2% | 0.00% | +100.0% |
| FORM | Buy | FORMFACTOR INC | $652,000 | +53.4% | 40,536 | +34.5% | 0.00% | +100.0% |
| FOE | New | FERRO CORP | $633,000 | – | 33,454 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INC CL Acl a non vtg | $771,000 | +20.8% | 82,699 | +0.1% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $913,000 | +34.9% | 10,309 | +8.4% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $728,000 | +61.1% | 42,600 | +17.7% | 0.00% | +100.0% |
| NMIH | Buy | NMI HOLDINGS INC CLASS Acl a | $955,000 | +53.8% | 36,931 | +6.1% | 0.00% | 0.0% |
| NEO | New | NEOGENOMICS INC | $939,000 | – | 45,872 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $754,000 | +15.8% | 41,838 | +0.7% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC | $641,000 | +4.2% | 12,773 | +1.1% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RESOURCES INC | $648,000 | +33.6% | 70,757 | +0.2% | 0.00% | +100.0% |
| OPI | New | OFFICE PROPERTIES INCOME TRU | $644,000 | – | 23,289 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $852,000 | – | 38,332 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $687,000 | +28.4% | 84,918 | +0.4% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $935,000 | -9.0% | 59,558 | +4.8% | 0.00% | -33.3% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $974,000 | +38.7% | 47,007 | +24.7% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $806,000 | +12.7% | 73,915 | +2.2% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS | $643,000 | +11.1% | 138,663 | +0.7% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $921,000 | +154.4% | 3,201 | +57.0% | 0.00% | +100.0% |
| RWT | Buy | REDWOOD TRUST INC | $862,000 | +19.7% | 53,389 | +11.8% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $648,000 | -12.6% | 29,517 | +2.4% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $785,000 | +11.0% | 8,700 | +200.0% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $838,000 | +8.8% | 246,358 | +0.4% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD CL A | $851,000 | +281.6% | 9,300 | +200.0% | 0.00% | +100.0% |
| TPH | Buy | TRI POINTE GROUP INC | $845,000 | +28.6% | 66,855 | +11.1% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $842,000 | +18.3% | 15,962 | +2.1% | 0.00% | 0.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $630,000 | – | 11,700 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $600,000 | +6.4% | 32,603 | +51.2% | 0.00% | 0.0% |
| WRE | New | WASHINGTON REITsh ben int | $913,000 | – | 32,179 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC W/I | $622,000 | – | 150,584 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORP | $959,000 | – | 36,700 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $423,000 | – | 8,794 | +100.0% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP | $244,000 | +7.5% | 8,891 | +2.1% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $360,000 | +55.2% | 11,057 | +1.4% | 0.00% | 0.0% |
| PVAC | Buy | PENN VIRGINIA CORP | $414,000 | -18.2% | 9,378 | +0.2% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC/DELAWARE | $303,000 | +50.0% | 8,758 | +22.4% | 0.00% | 0.0% |
| XPO | New | XPO LOGISTICS INC | $371,000 | – | 6,900 | +100.0% | 0.00% | – |
| WLH | Buy | WILLIAM LYON HOMES CL Acl a new | $318,000 | +53.6% | 20,705 | +6.8% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $373,000 | +25.6% | 11,325 | +0.7% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $253,000 | +18.2% | 81,851 | +38.7% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $315,000 | +1.0% | 27,029 | +0.6% | 0.00% | 0.0% |
| CLF | New | CLEVELAND CLIFFS INC | $263,000 | – | 26,300 | +100.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS LTD | $281,000 | +44.8% | 12,424 | +4.6% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $497,000 | +4.0% | 18,739 | +0.0% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $482,000 | +45.6% | 44,667 | +23.8% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $545,000 | +4.0% | 39,376 | +19.2% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $248,000 | -1.6% | 3,902 | +5.2% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $508,000 | +1781.5% | 6,217 | +936.2% | 0.00% | – |
| HPR | Buy | HIGHPOINT RESOURCES CORP | $223,000 | -11.2% | 100,694 | +0.0% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $430,000 | +44.3% | 8,862 | +0.2% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $288,000 | +30.3% | 12,300 | +0.8% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $568,000 | +8.6% | 10,064 | +1.0% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $409,000 | -15.7% | 30,564 | +2.2% | 0.00% | 0.0% |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $543,000 | – | 14,051 | +100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $264,000 | +33.3% | 7,353 | +7.3% | 0.00% | 0.0% |
| CONN | New | CONN S INC | $221,000 | – | 9,652 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $480,000 | – | 27,630 | +100.0% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $240,000 | -56.2% | 41,354 | +1.7% | 0.00% | -50.0% |
| VBTX | Buy | VERITEX HOLDINGS INC | $460,000 | +111.0% | 18,974 | +86.3% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $544,000 | +7.9% | 20,652 | +2.3% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WAREHOUSE INC/THE | $482,000 | -2.0% | 15,522 | +1.0% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC | $541,000 | +40.9% | 46,872 | +6.6% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $419,000 | +10.3% | 12,610 | +5.2% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $489,000 | +28.0% | 9,677 | +2.2% | 0.00% | 0.0% |
| CRCM | New | CARE.COM INC | $274,000 | – | 13,876 | +100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $438,000 | +5.5% | 16,077 | +4.4% | 0.00% | 0.0% |
| LABL | Buy | MULTI COLOR CORP | $277,000 | +42.1% | 5,558 | +0.1% | 0.00% | 0.0% |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $291,000 | – | 20,200 | +100.0% | 0.00% | – |
| USCR | Buy | US CONCRETE INC | $271,000 | +17.8% | 6,551 | +0.5% | 0.00% | 0.0% |
| MERC | New | MERCER INTERNATIONAL INC | $363,000 | – | 26,854 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $45,000 | – | 5,000 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INC Acl a | $55,000 | – | 2,300 | +100.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $142,000 | +20.3% | 24,275 | +4.9% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $38,000 | +18.8% | 3,400 | +9.7% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $77,000 | +11.6% | 13,611 | +8.9% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $70,000 | – | 3,400 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APARTMENT COMMUN A | $52,000 | – | 3,500 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVICES | $38,000 | – | 1,700 | +100.0% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $185,000 | +34.1% | 10,388 | +6.6% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $154,000 | +4.8% | 8,713 | +0.7% | 0.00% | – |
| TBBK | New | BANCORP INC/THE | $36,000 | – | 4,500 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $20,000 | – | 884 | +100.0% | 0.00% | – |
| OPB | Buy | OPUS BANK | $172,000 | +3.6% | 8,674 | +2.5% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HOLDINGS | $14,000 | – | 700 | +100.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HOLDINGS CL Acl a non vtg | $23,000 | +15.0% | 900 | +12.5% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $27,000 | – | 3,900 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $174,000 | +11.5% | 13,371 | +29.9% | 0.00% | – |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $135,000 | +3.1% | 5,700 | +5.6% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $116,000 | – | 3,800 | +100.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC | $77,000 | -46.2% | 3,800 | +2.7% | 0.00% | – |
| MTOR | New | MERITOR INC | $98,000 | – | 4,800 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS IN | $36,000 | – | 1,600 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $33,000 | – | 900 | +100.0% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $29,000 | +107.1% | 2,900 | +45.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| G | New | GENPACT LTD | $77,000 | – | 2,200 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $88,000 | – | 1,000 | +100.0% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAPITAL INC | $34,000 | +41.7% | 1,600 | +33.3% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $164,000 | -11.8% | 8,551 | +36.3% | 0.00% | -100.0% |
| SMTA | New | SPIRIT MTA REIT | $25,000 | – | 3,800 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORP | $48,000 | – | 2,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 7.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.7% |
| AMAZONCOM INC | 45 | Q2 2024 | 4.5% |
| BERKSHIRE HATHAWAY INC CL B | 45 | Q2 2024 | 1.7% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.5% |
| JOHNSON JOHNSON W/D | 45 | Q2 2024 | 1.7% |
| JPMORGAN CHASE CO | 45 | Q2 2024 | 1.6% |
| PROCTER GAMBLE CO/THE | 45 | Q2 2024 | 1.3% |
| NVIDIA CORP | 45 | Q2 2024 | 6.2% |
| CHEVRONTEXACO CORP | 45 | Q2 2024 | 1.5% |
View NEW YORK STATE TEACHERS RETIREMENT SYSTEM's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-24 |
| 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 |
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.