$39.6 Billion is the total value of NEW YORK STATE TEACHERS RETIREMENT SYSTEM's 1604 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIS | Buy | WALT DISNEY CO/THE | $341,526,000 | -6.3% | 2,620,674 | +0.4% | 0.86% | -6.5% |
WMT | Buy | WALMART INC | $254,629,000 | +7.9% | 2,145,511 | +0.4% | 0.64% | +7.5% |
CRM | Buy | SALESFORCE.COM INC | $170,301,000 | +3.7% | 1,147,274 | +6.0% | 0.43% | +3.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $145,458,000 | +11.1% | 372,913 | +3.5% | 0.37% | +10.5% |
AXP | Buy | AMERICAN EXPRESS CO | $115,317,000 | -4.0% | 974,949 | +0.2% | 0.29% | -4.3% |
CELG | Buy | CELGENE CORP | $109,882,000 | +8.8% | 1,106,568 | +1.3% | 0.28% | +8.6% |
FIS | Buy | FIDELITY NATIONAL INFO SERV | $108,449,000 | +86.8% | 816,883 | +72.6% | 0.27% | +86.4% |
SO | Buy | SOUTHERN CO/THE | $94,599,000 | +14.8% | 1,531,478 | +2.7% | 0.24% | +14.4% |
CL | Buy | COLGATE PALMOLIVE CO | $89,981,000 | +4.9% | 1,224,067 | +2.3% | 0.23% | +4.6% |
ZTS | Buy | ZOETIS INCcl a | $85,072,000 | +10.1% | 682,812 | +0.3% | 0.22% | +9.7% |
SPGI | Buy | S&P GLOBAL INC | $82,506,000 | +8.0% | 336,786 | +0.5% | 0.21% | +7.8% |
FISV | Buy | FISERV INC | $76,497,000 | +53.2% | 738,457 | +34.8% | 0.19% | +53.2% |
GPN | Buy | GLOBAL PAYMENTS INC | $75,114,000 | +92.9% | 472,415 | +94.3% | 0.19% | +91.9% |
ECL | Buy | ECOLAB INC | $68,131,000 | +0.8% | 344,026 | +0.5% | 0.17% | +0.6% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $67,519,000 | – | 323,615 | +100.0% | 0.17% | – |
PSX | Buy | PHILLIPS 66 | $65,577,000 | +11.6% | 640,401 | +2.0% | 0.17% | +11.4% |
EQIX | Buy | EQUINIX INC | $65,117,000 | +14.4% | 112,893 | +0.0% | 0.16% | +13.9% |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $57,159,000 | +5.3% | 1,285,332 | +19.1% | 0.14% | +5.1% |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $56,139,000 | -9.7% | 624,115 | +1.4% | 0.14% | -9.6% |
LRCX | Buy | LAM RESEARCH CORP | $54,808,000 | +27.1% | 237,149 | +3.3% | 0.14% | +26.6% |
SYY | Buy | SYSCO CORP | $52,894,000 | +12.5% | 666,173 | +0.2% | 0.13% | +12.6% |
ETN | Buy | EATON CORP PLC | $52,430,000 | +1.7% | 630,553 | +1.9% | 0.13% | +0.8% |
PSA | Buy | PUBLIC STORAGE | $47,440,000 | +3.0% | 193,418 | +0.0% | 0.12% | +2.6% |
GIS | Buy | GENERAL MILLS INC | $45,428,000 | +11.2% | 824,165 | +6.0% | 0.12% | +11.7% |
TWTR | Buy | TWITTER INC | $45,312,000 | +25.8% | 1,099,812 | +6.6% | 0.11% | +25.3% |
SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $42,652,000 | +12.0% | 176,869 | +4.4% | 0.11% | +12.5% |
ED | Buy | CONSOLIDATED EDISON INC | $42,034,000 | +7.8% | 444,941 | +0.1% | 0.11% | +7.1% |
TEL | Buy | TE CONNECTIVITY LTD | $41,879,000 | +0.1% | 449,441 | +2.9% | 0.11% | 0.0% |
EBAY | Buy | EBAY INC | $41,459,000 | +0.7% | 1,063,604 | +2.1% | 0.10% | +1.0% |
AZO | Buy | AUTOZONE INC | $41,374,000 | +1.6% | 38,146 | +3.0% | 0.10% | +1.9% |
EA | Buy | ELECTRONIC ARTS INC | $40,829,000 | -0.9% | 417,388 | +2.6% | 0.10% | -1.0% |
NEM | Buy | NEWMONT GOLDCORP CORP | $39,450,000 | -0.3% | 1,040,357 | +1.2% | 0.10% | 0.0% |
IDXX | Buy | IDEXX LABORATORIES INC | $39,268,000 | +1.1% | 144,405 | +2.3% | 0.10% | +1.0% |
AMD | Buy | ADVANCED MICRO DEVICES | $38,284,000 | -4.5% | 1,320,608 | +0.0% | 0.10% | -4.9% |
VTR | Buy | VENTAS INC | $37,751,000 | +6.9% | 516,922 | +0.0% | 0.10% | +6.7% |
WMB | Buy | WILLIAMS COS INC | $37,291,000 | -14.2% | 1,549,928 | +0.0% | 0.09% | -14.5% |
MCK | Buy | MCKESSON CORP | $36,785,000 | +3.1% | 269,174 | +1.4% | 0.09% | +3.3% |
CTAS | Buy | CINTAS CORP | $35,565,000 | +19.3% | 132,656 | +5.6% | 0.09% | +18.4% |
CMI | Buy | CUMMINS INC | $34,761,000 | -1.9% | 213,688 | +3.3% | 0.09% | -2.2% |
HSY | Buy | HERSHEY CO/THE | $34,043,000 | +36.9% | 219,647 | +18.4% | 0.09% | +36.5% |
O | Buy | REALTY INCOME CORP | $33,610,000 | +11.2% | 438,318 | +0.0% | 0.08% | +10.4% |
EIX | Buy | EDISON INTERNATIONAL | $33,706,000 | +12.4% | 446,910 | +0.4% | 0.08% | +11.8% |
CERN | Buy | CERNER CORP | $32,990,000 | -6.5% | 483,943 | +0.5% | 0.08% | -6.7% |
DLR | Buy | DIGITAL REALTY TRUST INC | $32,048,000 | +10.2% | 246,884 | +0.0% | 0.08% | +9.5% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $31,746,000 | +2.1% | 110,698 | +0.0% | 0.08% | +1.3% |
CHD | Buy | CHURCH & DWIGHT CO INC | $30,897,000 | +5.8% | 410,642 | +2.7% | 0.08% | +5.4% |
MTB | Buy | M & T BANK CORP | $31,026,000 | -6.9% | 196,406 | +0.2% | 0.08% | -7.1% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $30,517,000 | -24.9% | 311,593 | +0.4% | 0.08% | -25.2% |
MNST | Buy | MONSTER BEVERAGE CORP | $30,491,000 | -8.8% | 525,160 | +0.3% | 0.08% | -9.4% |
VRSN | Buy | VERISIGN INC | $30,124,000 | +4.9% | 159,700 | +16.3% | 0.08% | +4.1% |
IQV | Buy | IQVIA HOLDINGS INC | $29,851,000 | +3.5% | 199,830 | +11.5% | 0.08% | +2.7% |
ESS | Buy | ESSEX PROPERTY TRUST INC | $29,828,000 | +11.9% | 91,314 | +0.0% | 0.08% | +10.3% |
CTVA | Buy | CORTEVA INC | $29,478,000 | -3.4% | 1,052,777 | +2.0% | 0.07% | -3.9% |
TMUS | New | T MOBILE US INC | $28,630,000 | – | 363,469 | +100.0% | 0.07% | – |
CBRE | Buy | CBRE GROUP INC Acl a | $28,092,000 | +4.6% | 529,936 | +1.2% | 0.07% | +4.4% |
INFO | Buy | IHS MARKIT LTD | $28,177,000 | +5.7% | 421,300 | +0.7% | 0.07% | +4.4% |
HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $27,768,000 | +8.8% | 458,136 | +0.0% | 0.07% | +7.7% |
MSCI | Buy | MSCI INC | $27,777,000 | -7.7% | 127,564 | +1.2% | 0.07% | -7.9% |
MAA | Buy | MID AMERICA APARTMENT COMM | $27,131,000 | +12.7% | 208,682 | +2.1% | 0.07% | +13.1% |
RMD | Buy | RESMED INC | $26,923,000 | +10.7% | 199,268 | +0.0% | 0.07% | +9.7% |
LEN | Buy | LENNAR CORP Acl a | $26,651,000 | +24.3% | 477,186 | +7.9% | 0.07% | +24.1% |
FTV | Buy | FORTIVE CORP | $26,418,000 | -15.9% | 385,322 | +0.0% | 0.07% | -16.2% |
ETR | Buy | ENTERGY CORP | $26,603,000 | +15.5% | 226,682 | +1.3% | 0.07% | +15.5% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $26,289,000 | -14.3% | 37,321 | +2.2% | 0.07% | -15.4% |
KHC | Buy | KRAFT HEINZ CO/THE | $25,324,000 | -10.0% | 906,537 | +0.0% | 0.06% | -9.9% |
HCP | Buy | HCP INC | $23,216,000 | +11.6% | 651,576 | +0.1% | 0.06% | +11.3% |
COO | Buy | COOPER COS INC/THE | $22,814,000 | -9.0% | 76,816 | +3.2% | 0.06% | -7.9% |
EXR | Buy | EXTRA SPACE STORAGE INC | $22,538,000 | +10.1% | 192,932 | +0.0% | 0.06% | +9.6% |
CMS | Buy | CMS ENERGY CORP | $22,480,000 | +10.4% | 351,518 | +0.0% | 0.06% | +9.6% |
TTWO | Buy | TAKE TWO INTERACTIVE SOFTWRE | $21,454,000 | +11.1% | 171,167 | +0.7% | 0.05% | +10.2% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $21,021,000 | +14.1% | 230,034 | +0.0% | 0.05% | +12.8% |
EXPE | Buy | EXPEDIA GROUP INC | $20,458,000 | +1.9% | 152,203 | +0.9% | 0.05% | +2.0% |
NVR | Buy | NVR INC | $19,992,000 | +14.9% | 5,378 | +4.1% | 0.05% | +13.6% |
K | Buy | KELLOGG CO | $19,522,000 | +20.1% | 303,367 | +0.0% | 0.05% | +19.5% |
INCY | Buy | INCYTE CORP | $18,536,000 | -12.0% | 249,706 | +0.7% | 0.05% | -11.3% |
DRE | Buy | DUKE REALTY CORP | $18,770,000 | +7.5% | 552,532 | +0.0% | 0.05% | +6.8% |
PNW | Buy | PINNACLE WEST CAPITAL | $18,475,000 | +6.2% | 190,329 | +3.0% | 0.05% | +6.8% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $18,798,000 | +9.2% | 122,032 | +0.0% | 0.05% | +6.8% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $18,127,000 | +26.6% | 56,296 | +7.6% | 0.05% | +27.8% |
CDW | Buy | CDW CORP/DE | $18,298,000 | +1240.5% | 148,472 | +1107.1% | 0.05% | +1433.3% |
FRC | Buy | FIRST REPUBLIC BANK/CA | $17,989,000 | -0.9% | 186,026 | +0.1% | 0.04% | -2.2% |
IT | Buy | GARTNER INC | $17,738,000 | -11.2% | 124,049 | +0.0% | 0.04% | -11.8% |
UDR | Buy | UDR INC | $17,648,000 | +8.2% | 364,023 | +0.2% | 0.04% | +9.8% |
AMCR | Buy | AMCOR PLCord | $17,572,000 | -15.1% | 1,802,249 | +0.0% | 0.04% | -15.4% |
MKTX | Buy | MARKETAXESS HOLDINGS INC | $17,539,000 | +15.2% | 53,555 | +13.1% | 0.04% | +12.8% |
LUMN | Buy | CENTURYLINK INC | $17,344,000 | +6.2% | 1,389,723 | +0.1% | 0.04% | +7.3% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $16,863,000 | -2.9% | 608,328 | +0.1% | 0.04% | -2.3% |
SIVB | Buy | SVB FINANCIAL GROUP | $16,915,000 | -5.7% | 80,951 | +1.3% | 0.04% | -4.4% |
CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $16,733,000 | +1.0% | 197,368 | +0.5% | 0.04% | 0.0% |
BKR | Buy | BAKER HUGHES A GE COcl a | $16,614,000 | -4.7% | 716,126 | +1.1% | 0.04% | -4.5% |
CF | Buy | CF INDUSTRIES HOLDINGS INC | $16,418,000 | +10.4% | 333,709 | +4.8% | 0.04% | +7.9% |
FANG | Buy | DIAMONDBACK ENERGY INC | $16,354,000 | -15.2% | 181,889 | +2.7% | 0.04% | -16.3% |
PHM | Buy | PULTEGROUP INC | $15,868,000 | +15.7% | 434,136 | +0.1% | 0.04% | +14.3% |
NI | Buy | NISOURCE INC | $16,019,000 | +3.9% | 535,391 | +0.0% | 0.04% | +2.6% |
CAG | Buy | CONAGRA BRANDS INC | $15,779,000 | +15.7% | 514,317 | +0.0% | 0.04% | +14.3% |
AJG | Buy | ARTHUR J GALLAGHER & CO | $15,331,000 | +2.3% | 171,167 | +0.0% | 0.04% | +2.6% |
NBL | Buy | NOBLE ENERGY INC | $15,340,000 | +0.3% | 682,971 | +0.0% | 0.04% | 0.0% |
PKG | Buy | PACKAGING CORP OF AMERICA | $15,511,000 | +11.3% | 146,190 | +0.0% | 0.04% | +11.4% |
IEX | Buy | IDEX CORP | $14,903,000 | +0.4% | 90,937 | +5.5% | 0.04% | 0.0% |
VNO | Buy | VORNADO REALTY TRUSTsh ben int | $15,035,000 | +5.8% | 236,133 | +6.5% | 0.04% | +5.6% |
MYL | Buy | MYLAN NV | $14,458,000 | +3.9% | 730,957 | +0.0% | 0.04% | +5.7% |
NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $14,628,000 | -0.9% | 282,548 | +2.7% | 0.04% | 0.0% |
VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $14,337,000 | -12.5% | 120,391 | +0.0% | 0.04% | -14.3% |
WRK | Buy | WESTROCK CO | $14,339,000 | -0.0% | 393,390 | +0.0% | 0.04% | 0.0% |
IFF | Buy | INTL FLAVORS & FRAGRANCES | $14,317,000 | -15.2% | 116,692 | +0.3% | 0.04% | -16.3% |
AAL | Buy | AMERICAN AIRLINES GROUP INC | $14,116,000 | -17.3% | 523,401 | +0.0% | 0.04% | -16.3% |
WHR | Buy | WHIRLPOOL CORP | $14,195,000 | +18.1% | 89,639 | +6.2% | 0.04% | +20.0% |
REG | Buy | REGENCY CENTERS CORP | $14,072,000 | +4.1% | 202,504 | +0.0% | 0.04% | +5.9% |
WAB | Buy | WABTEC CORP | $13,980,000 | +0.8% | 194,542 | +0.7% | 0.04% | 0.0% |
DISCK | Buy | DISCOVERY INC C | $14,023,000 | -7.7% | 569,568 | +6.6% | 0.04% | -7.9% |
APA | Buy | APACHE CORP | $13,914,000 | -11.6% | 543,519 | +0.0% | 0.04% | -12.5% |
FICO | Buy | FAIR ISAAC CORP | $13,976,000 | +2.2% | 46,045 | +5.7% | 0.04% | 0.0% |
LDOS | Buy | LEIDOS HOLDINGS INC | $13,506,000 | +13.4% | 157,264 | +5.4% | 0.03% | +13.3% |
GL | New | GLOBE LIFE INC | $13,581,000 | – | 141,819 | +100.0% | 0.03% | – |
RGLD | Buy | ROYAL GOLD INC | $13,290,000 | +29.2% | 107,865 | +7.5% | 0.03% | +30.8% |
FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $13,610,000 | -9.7% | 56,017 | +6.5% | 0.03% | -10.5% |
ATO | Buy | ATMOS ENERGY CORP | $13,201,000 | +8.0% | 115,914 | +0.1% | 0.03% | +6.5% |
ANET | Buy | ARISTA NETWORKS INC | $13,187,000 | -7.8% | 55,195 | +0.2% | 0.03% | -8.3% |
ABMD | Buy | ABIOMED INC | $12,548,000 | -31.7% | 70,538 | +0.0% | 0.03% | -31.9% |
PBCT | Buy | PEOPLE S UNITED FINANCIAL | $12,159,000 | -6.8% | 777,658 | +0.0% | 0.03% | -6.1% |
JNPR | Buy | JUNIPER NETWORKS INC | $12,059,000 | -7.0% | 487,223 | +0.0% | 0.03% | -9.1% |
IPG | Buy | INTERPUBLIC GROUP OF COS INC | $11,990,000 | -3.9% | 556,131 | +0.7% | 0.03% | -6.2% |
CHE | Buy | CHEMED CORP | $11,601,000 | +24.7% | 27,781 | +7.8% | 0.03% | +20.8% |
CY | Buy | CYPRESS SEMICONDUCTOR CORP | $11,318,000 | +33.4% | 484,927 | +27.1% | 0.03% | +38.1% |
JLL | Buy | JONES LANG LASALLE INC | $11,476,000 | +5.0% | 82,529 | +6.3% | 0.03% | +3.6% |
OHI | Buy | OMEGA HEALTHCARE INVESTORS | $10,911,000 | +14.7% | 261,086 | +0.9% | 0.03% | +16.7% |
GRMN | Buy | GARMIN LTD | $11,260,000 | +6.6% | 132,958 | +0.4% | 0.03% | +3.7% |
PWR | Buy | QUANTA SERVICES INC | $10,513,000 | +4.8% | 278,130 | +5.9% | 0.03% | +8.0% |
IRM | Buy | IRON MOUNTAIN INC | $10,839,000 | +3.5% | 334,629 | +0.0% | 0.03% | 0.0% |
PRGO | Buy | PERRIGO CO PLC | $10,547,000 | +17.8% | 188,709 | +0.4% | 0.03% | +17.4% |
DISH | Buy | DISH NETWORK CORP Acl a | $10,170,000 | -11.2% | 298,497 | +0.1% | 0.03% | -10.3% |
NLSN | Buy | NIELSEN HOLDINGS PLC | $10,151,000 | -6.0% | 477,712 | +0.0% | 0.03% | -3.7% |
EPR | Buy | EPR PROPERTIES | $9,800,000 | +3.4% | 127,510 | +0.4% | 0.02% | +4.2% |
CASY | Buy | CASEY S GENERAL STORES INC | $9,824,000 | +13.6% | 60,959 | +9.9% | 0.02% | +13.6% |
SKX | Buy | SKECHERS USA INC CL Acl a | $9,394,000 | +24.3% | 251,510 | +4.8% | 0.02% | +26.3% |
ALB | Buy | ALBEMARLE CORP | $9,645,000 | -1.3% | 138,738 | +0.0% | 0.02% | -4.0% |
FHN | Buy | FIRST HORIZON NATIONAL CORP | $8,560,000 | +15.1% | 528,400 | +6.0% | 0.02% | +15.8% |
MPW | Buy | MEDICAL PROPERTIES TRUST INC | $8,612,000 | +17.6% | 440,274 | +4.9% | 0.02% | +15.8% |
CONE | Buy | CYRUSONE INC | $8,780,000 | +355.4% | 111,000 | +232.3% | 0.02% | +340.0% |
GBCI | Buy | GLACIER BANCORP INC | $8,871,000 | +0.1% | 219,253 | +0.3% | 0.02% | 0.0% |
BLD | Buy | TOPBUILD CORP | $8,524,000 | +18.8% | 88,397 | +2.0% | 0.02% | +22.2% |
XRX | New | XEROX HOLDINGS CORP | $8,350,000 | – | 279,173 | +100.0% | 0.02% | – |
LEG | Buy | LEGGETT & PLATT INC | $8,322,000 | +6.7% | 203,263 | +0.0% | 0.02% | +5.0% |
MDU | Buy | MDU RESOURCES GROUP INC | $7,890,000 | +12.1% | 279,874 | +2.6% | 0.02% | +11.1% |
NSP | Buy | INSPERITY INC | $8,045,000 | -19.2% | 81,580 | +0.1% | 0.02% | -20.0% |
EME | Buy | EMCOR GROUP INC | $8,095,000 | -0.6% | 93,991 | +1.7% | 0.02% | -4.8% |
KMPR | Buy | KEMPER CORP | $7,677,000 | -8.5% | 98,480 | +1.2% | 0.02% | -9.5% |
SVC | New | SERVICE PROPERTIES TRUST | $7,534,000 | – | 292,125 | +100.0% | 0.02% | – |
AYI | Buy | ACUITY BRANDS INC | $7,662,000 | +2.8% | 56,847 | +5.2% | 0.02% | 0.0% |
MDCO | Buy | MEDICINES COMPANY | $7,444,000 | +39.2% | 148,881 | +1.5% | 0.02% | +35.7% |
XEC | Buy | CIMAREX ENERGY CO | $7,662,000 | -19.2% | 159,834 | +0.0% | 0.02% | -20.8% |
WRI | Buy | WEINGARTEN REALTY INVESTORSsh ben int | $7,008,000 | +11.7% | 240,566 | +5.1% | 0.02% | +12.5% |
BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $7,029,000 | +11.8% | 173,679 | +1.3% | 0.02% | +12.5% |
AVA | Buy | AVISTA CORP | $7,108,000 | +10.9% | 146,735 | +2.1% | 0.02% | +12.5% |
MTH | Buy | MERITAGE HOMES CORP | $6,737,000 | +41.4% | 95,770 | +3.2% | 0.02% | +41.7% |
SF | Buy | STIFEL FINANCIAL CORP | $6,536,000 | +3.0% | 113,900 | +6.1% | 0.02% | +6.2% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $6,535,000 | +17.8% | 284,641 | +1.0% | 0.02% | +21.4% |
LXP | Buy | LEXINGTON REALTY TRUST | $6,303,000 | +10.3% | 614,975 | +1.3% | 0.02% | +14.3% |
ADC | Buy | AGREE REALTY CORP | $6,390,000 | +24.6% | 87,350 | +9.1% | 0.02% | +23.1% |
LB | Buy | L BRANDS INC | $6,496,000 | -19.5% | 331,608 | +7.3% | 0.02% | -20.0% |
UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $5,934,000 | +11.1% | 148,806 | +6.1% | 0.02% | +7.1% |
MRCY | Buy | MERCURY SYSTEMS INC | $5,810,000 | +24.0% | 71,581 | +7.5% | 0.02% | +25.0% |
ACM | Buy | AECOM | $5,750,000 | +15.2% | 153,100 | +16.1% | 0.02% | +15.4% |
MOGA | Buy | MOOG INC CLASS Acl a | $5,952,000 | -8.1% | 73,378 | +6.1% | 0.02% | -6.2% |
KBH | Buy | KB HOME | $5,486,000 | +34.8% | 161,349 | +2.0% | 0.01% | +40.0% |
PNR | Buy | PENTAIR PLC | $5,654,000 | +2.0% | 149,573 | +0.4% | 0.01% | 0.0% |
BIO | Buy | BIO RAD LABORATORIES Acl a | $5,358,000 | +7.8% | 16,103 | +1.3% | 0.01% | +7.7% |
ONB | Buy | OLD NATIONAL BANCORP | $5,472,000 | +5.8% | 318,056 | +2.0% | 0.01% | +7.7% |
EXEL | Buy | EXELIXIS INC | $5,523,000 | -13.7% | 312,289 | +4.3% | 0.01% | -12.5% |
ETSY | New | ETSY INC | $5,514,000 | – | 97,600 | +100.0% | 0.01% | – |
TCF | New | TCF FINANCIAL CORP | $5,574,000 | – | 146,422 | +100.0% | 0.01% | – |
MANT | Buy | MANTECH INTERNATIONAL CORP Acl a | $5,354,000 | +12.3% | 74,980 | +3.6% | 0.01% | +16.7% |
TKR | Buy | TIMKEN CO | $5,166,000 | -8.5% | 118,735 | +8.0% | 0.01% | -7.1% |
FIVE | Buy | FIVE BELOW | $5,102,000 | +10.6% | 40,456 | +5.2% | 0.01% | +8.3% |
UAA | Buy | UNDER ARMOUR INC CLASS Acl a | $5,203,000 | -21.3% | 260,933 | +0.0% | 0.01% | -23.5% |
GNW | Buy | GENWORTH FINANCIAL INC CL A | $4,568,000 | +18.6% | 1,038,069 | +0.0% | 0.01% | +20.0% |
IPGP | Buy | IPG PHOTONICS CORP | $4,815,000 | -12.1% | 35,510 | +0.0% | 0.01% | -14.3% |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $4,391,000 | +9.6% | 22,700 | +0.9% | 0.01% | +10.0% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,193,000 | +42.9% | 50,088 | +6.6% | 0.01% | +57.1% |
FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $4,546,000 | -4.8% | 233,381 | +0.1% | 0.01% | -8.3% |
AVP | Buy | AVON PRODUCTS INC | $4,299,000 | +13.5% | 976,977 | +0.1% | 0.01% | +10.0% |
CSGS | Buy | CSG SYSTEMS INTL INC | $4,318,000 | +12.0% | 83,559 | +5.8% | 0.01% | +10.0% |
MAC | Buy | MACERICH CO/THE | $4,278,000 | -5.5% | 135,430 | +0.2% | 0.01% | 0.0% |
CBT | Buy | CABOT CORP | $4,325,000 | -4.7% | 95,425 | +0.3% | 0.01% | 0.0% |
TREX | Buy | TREX COMPANY INC | $3,852,000 | +542.0% | 42,365 | +406.5% | 0.01% | +400.0% |
DIOD | Buy | DIODES INC | $4,076,000 | +10.6% | 101,522 | +0.2% | 0.01% | +11.1% |
NKTR | Buy | NEKTAR THERAPEUTICS | $4,098,000 | -48.8% | 224,967 | +0.0% | 0.01% | -50.0% |
CUB | Buy | CUBIC CORP | $3,882,000 | +10.9% | 55,116 | +1.5% | 0.01% | +11.1% |
CMC | Buy | COMMERCIAL METALS CO | $4,001,000 | -2.5% | 230,181 | +0.1% | 0.01% | 0.0% |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $3,865,000 | +257.9% | 137,166 | +236.5% | 0.01% | +233.3% |
FSS | Buy | FEDERAL SIGNAL CORP | $4,101,000 | +28.6% | 125,260 | +5.1% | 0.01% | +25.0% |
KN | Buy | KNOWLES CORP | $4,017,000 | +18.3% | 197,490 | +6.5% | 0.01% | +11.1% |
CTRE | Buy | CARETRUST REIT INC | $3,423,000 | -0.7% | 145,620 | +0.5% | 0.01% | 0.0% |
WGO | Buy | WINNEBAGO INDUSTRIES | $3,612,000 | +5.5% | 94,182 | +6.3% | 0.01% | 0.0% |
CTLT | Buy | CATALENT INC | $3,708,000 | -11.4% | 77,800 | +0.8% | 0.01% | -18.2% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $3,576,000 | +13.8% | 21,300 | +27.5% | 0.01% | +12.5% |
WING | Buy | WINGSTOP INC | $3,528,000 | +9.5% | 40,420 | +18.8% | 0.01% | +12.5% |
CLI | Buy | MACK CALI REALTY CORP | $3,703,000 | +9.4% | 170,970 | +17.6% | 0.01% | 0.0% |
COTY | Buy | COTY INC CL A | $3,658,000 | -21.7% | 348,068 | +100.0% | 0.01% | -25.0% |
MD | Buy | MEDNAX INC | $3,715,000 | -3.4% | 164,226 | +7.7% | 0.01% | -10.0% |
EGHT | Buy | 8X8 INC | $3,639,000 | -13.4% | 175,621 | +0.7% | 0.01% | -18.2% |
GRUB | New | GRUBHUB INC | $3,701,000 | – | 65,839 | +100.0% | 0.01% | – |
SHAK | Buy | SHAKE SHACK INC CLASS Acl a | $3,727,000 | +156.5% | 38,019 | +89.0% | 0.01% | +125.0% |
DIN | Buy | DINE BRANDS GLOBAL INC | $3,044,000 | -17.0% | 40,122 | +4.4% | 0.01% | -11.1% |
UCBI | Buy | UNITED COMMUNITY BANKS/GA | $3,002,000 | -0.2% | 105,907 | +0.6% | 0.01% | 0.0% |
MEDP | Buy | MEDPACE HOLDINGS INC | $2,996,000 | +121.8% | 35,645 | +72.7% | 0.01% | +166.7% |
CNK | Buy | CINEMARK HOLDINGS INC | $3,281,000 | +21.8% | 84,900 | +13.8% | 0.01% | +14.3% |
WD | Buy | WALKER & DUNLOP INC | $3,195,000 | +5.3% | 57,130 | +0.2% | 0.01% | 0.0% |
PEN | New | PENUMBRA INC | $3,161,000 | – | 23,500 | +100.0% | 0.01% | – |
AXON | Buy | AXON ENTERPRISE INC | $3,261,000 | +14.0% | 57,441 | +29.0% | 0.01% | +14.3% |
ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $3,343,000 | +6.9% | 174,397 | +2.5% | 0.01% | 0.0% |
WWE | Buy | WORLD WRESTLING ENTERTAIN Acl a | $2,945,000 | +229.1% | 41,395 | +234.0% | 0.01% | +250.0% |
CECO | Buy | CAREER EDUCATION CORP | $2,707,000 | -16.4% | 170,360 | +0.3% | 0.01% | -12.5% |
XPO | Buy | XPO LOGISTICS INC | $2,827,000 | +37.4% | 39,494 | +11.0% | 0.01% | +40.0% |
MHO | Buy | M/I HOMES INC | $2,731,000 | +37.0% | 72,534 | +3.9% | 0.01% | +40.0% |
PDCO | Buy | PATTERSON COS INC | $2,775,000 | -15.9% | 155,712 | +8.0% | 0.01% | -12.5% |
NCI | Buy | NAVIGANT CONSULTING INC | $2,743,000 | +26.3% | 98,136 | +4.8% | 0.01% | +40.0% |
NEO | Buy | NEOGENOMICS INC | $2,695,000 | +70.9% | 140,967 | +96.1% | 0.01% | +75.0% |
CWT | Buy | CALIFORNIA WATER SERVICE GRP | $2,791,000 | +31.2% | 52,731 | +25.5% | 0.01% | +40.0% |
NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $2,588,000 | +3.8% | 424,972 | +5.6% | 0.01% | +16.7% |
CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $2,444,000 | +678.3% | 54,860 | +589.2% | 0.01% | +500.0% |
CRY | Buy | CRYOLIFE INC | $2,518,000 | -8.2% | 92,736 | +1.2% | 0.01% | -14.3% |
KTB | Buy | KONTOOR BRANDS INC | $2,302,000 | +39.0% | 65,590 | +11.0% | 0.01% | +50.0% |
GPMT | Buy | GRANITE POINT MORTGAGE TRUST | $2,402,000 | +36.9% | 128,157 | +40.1% | 0.01% | +50.0% |
IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $2,320,000 | +234.3% | 25,117 | +347.2% | 0.01% | +200.0% |
COKE | Buy | COCA COLA CONSOLIDATED INC | $2,492,000 | +131.2% | 8,201 | +127.7% | 0.01% | +100.0% |
PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $1,821,000 | +15.2% | 81,897 | +13.1% | 0.01% | +25.0% |
SIG | Buy | SIGNET JEWELERS LTD | $1,912,000 | +11.0% | 114,096 | +18.5% | 0.01% | +25.0% |
GFF | Buy | GRIFFON CORP | $1,973,000 | +24.9% | 94,069 | +0.7% | 0.01% | +25.0% |
NUVA | Buy | NUVASIVE INC | $2,104,000 | +9.9% | 33,200 | +1.5% | 0.01% | 0.0% |
VALPQ | New | VALARIS PLC | $1,787,000 | – | 371,618 | +100.0% | 0.01% | – |
VG | Buy | VONAGE HOLDINGS CORP | $2,085,000 | +31.4% | 184,547 | +31.8% | 0.01% | +25.0% |
CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $1,794,000 | +119.3% | 37,751 | +98.2% | 0.01% | +150.0% |
SFNC | Buy | SIMMONS FIRST NATL CORP CL Acl a $1 par | $2,049,000 | +9.3% | 82,296 | +2.1% | 0.01% | 0.0% |
XNCR | New | XENCOR INC | $1,832,000 | – | 54,321 | +100.0% | 0.01% | – |
GMED | Buy | GLOBUS MEDICAL INC Acl a | $1,713,000 | +289.3% | 33,500 | +222.1% | 0.00% | +300.0% |
CMD | Buy | CANTEL MEDICAL CORP | $1,593,000 | +5.6% | 21,300 | +13.9% | 0.00% | 0.0% |
CRZO | Buy | CARRIZO OIL & GAS INC | $1,744,000 | -13.0% | 203,124 | +1.5% | 0.00% | -20.0% |
CORT | Buy | CORCEPT THERAPEUTICS INC | $1,449,000 | +111.8% | 102,481 | +67.0% | 0.00% | +100.0% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,747,000 | +18.1% | 33,416 | +9.1% | 0.00% | 0.0% |
ECPG | Buy | ENCORE CAPITAL GROUP INC | $1,481,000 | -0.5% | 44,431 | +1.1% | 0.00% | 0.0% |
ENVA | Buy | ENOVA INTERNATIONAL INC | $1,635,000 | -9.9% | 78,818 | +0.1% | 0.00% | -20.0% |
IOSP | Buy | INNOSPEC INC | $1,494,000 | +14.0% | 16,762 | +16.7% | 0.00% | +33.3% |
IVR | Buy | INVESCO MORTGAGE CAPITAL | $1,400,000 | +1.7% | 91,459 | +7.2% | 0.00% | +33.3% |
KELYA | Buy | KELLY SERVICES INC Acl a | $1,720,000 | -2.3% | 71,006 | +5.7% | 0.00% | 0.0% |
MTZ | Buy | MASTEC INC | $1,746,000 | +130.6% | 26,894 | +83.0% | 0.00% | +100.0% |
MYGN | Buy | MYRIAD GENETICS INC | $1,514,000 | +7.5% | 52,898 | +4.3% | 0.00% | 0.0% |
NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,625,000 | +42.5% | 48,692 | +23.6% | 0.00% | +33.3% |
OSIS | Buy | OSI SYSTEMS INC | $1,774,000 | -2.6% | 17,466 | +8.0% | 0.00% | -20.0% |
PK | New | PARK HOTELS & RESORTS INC | $1,640,000 | – | 65,675 | +100.0% | 0.00% | – |
QEP | Buy | QEP RESOURCES INC | $1,538,000 | -33.7% | 415,765 | +29.5% | 0.00% | -33.3% |
RRC | Buy | RANGE RESOURCES CORP | $1,446,000 | -29.4% | 378,424 | +28.9% | 0.00% | -20.0% |
SM | Buy | SM ENERGY CO | $1,778,000 | +1.8% | 183,472 | +31.6% | 0.00% | 0.0% |
SFM | Buy | SPROUTS FARMERS MARKET INC | $1,426,000 | +10.7% | 73,708 | +8.1% | 0.00% | +33.3% |
TUP | Buy | TUPPERWARE BRANDS CORP | $1,461,000 | +2.2% | 92,048 | +22.5% | 0.00% | 0.0% |
FN | Buy | FABRINET | $1,534,000 | +5.6% | 29,335 | +0.3% | 0.00% | 0.0% |
AMTD | Buy | TD AMERITRADE HOLDING CORP | $1,125,000 | -5.7% | 24,100 | +0.8% | 0.00% | 0.0% |
TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,196,000 | +216.4% | 21,762 | +187.8% | 0.00% | +200.0% |
RWT | Buy | REDWOOD TRUST INC | $1,029,000 | +12.8% | 62,730 | +13.7% | 0.00% | +50.0% |
CHEF | Buy | CHEFS WAREHOUSE INC/THE | $1,049,000 | +93.9% | 26,022 | +68.7% | 0.00% | +200.0% |
GNL | Buy | GLOBAL NET LEASE INC | $1,131,000 | +1.6% | 58,006 | +2.3% | 0.00% | 0.0% |
RGNX | Buy | REGENXBIO INC | $1,016,000 | -27.1% | 28,531 | +5.2% | 0.00% | -25.0% |
MED | Buy | MEDIFAST INC | $1,380,000 | -16.1% | 13,315 | +3.9% | 0.00% | -25.0% |
ABCB | Buy | AMERIS BANCORP | $1,101,000 | +66.8% | 27,355 | +62.4% | 0.00% | +50.0% |
CYTK | Buy | CYTOKINETICS INC | $1,006,000 | +4.6% | 88,437 | +3.4% | 0.00% | +50.0% |
DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $1,100,000 | +42.3% | 51,664 | +21.0% | 0.00% | +50.0% |
UNFI | Buy | UNITED NATURAL FOODS INC | $1,113,000 | +28.5% | 96,597 | +0.1% | 0.00% | +50.0% |
OLLI | Buy | OLLIE S BARGAIN OUTLET HOLDI | $1,082,000 | +68.8% | 18,457 | +150.9% | 0.00% | +50.0% |
LNTH | Buy | LANTHEUS HOLDINGS INC | $1,225,000 | -11.2% | 48,853 | +0.2% | 0.00% | 0.0% |
LGIH | Buy | LGI HOMES INC | $1,093,000 | +18.4% | 13,119 | +1.5% | 0.00% | +50.0% |
KOP | Buy | KOPPERS HOLDINGS INC | $1,128,000 | -0.3% | 38,626 | +0.3% | 0.00% | 0.0% |
OC | New | OWENS CORNING | $1,384,000 | – | 21,900 | +100.0% | 0.00% | – |
AGYS | Buy | AGILYSYS INC | $1,275,000 | +24.0% | 49,799 | +4.0% | 0.00% | 0.0% |
SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,170,000 | -2.0% | 141,100 | +1.7% | 0.00% | 0.0% |
SRC | New | SPIRIT REALTY CAPITAL INC | $1,220,000 | – | 25,500 | +100.0% | 0.00% | – |
INGN | Buy | INOGEN INC | $1,365,000 | -2.2% | 28,490 | +36.3% | 0.00% | -25.0% |
IRT | Buy | INDEPENDENCE REALTY TRUST IN | $1,004,000 | +140.8% | 70,167 | +94.5% | 0.00% | +200.0% |
CVBF | Buy | CVB FINANCIAL CORP | $1,093,000 | +21.3% | 52,366 | +22.2% | 0.00% | +50.0% |
CPE | Buy | CALLON PETROLEUM CO | $1,058,000 | +3.0% | 243,835 | +56.4% | 0.00% | 0.0% |
NMIH | Buy | NMI HOLDINGS INC CLASS Acl a | $1,225,000 | -7.3% | 46,631 | +0.2% | 0.00% | 0.0% |
HQY | Buy | HEALTHEQUITY INC | $1,154,000 | +7.5% | 20,200 | +23.2% | 0.00% | 0.0% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $1,043,000 | +60.7% | 19,600 | +54.3% | 0.00% | +50.0% |
TSE | Buy | TRINSEO SA | $852,000 | +429.2% | 19,846 | +422.3% | 0.00% | – |
DFIN | Buy | DONNELLEY FINANCIAL SOLUTION | $753,000 | -2.8% | 61,132 | +5.2% | 0.00% | 0.0% |
CADE | New | CADENCE BANCORPcl a | $926,000 | – | 52,800 | +100.0% | 0.00% | – |
SPSC | Buy | SPS COMMERCE INC | $660,000 | -7.9% | 14,028 | +100.0% | 0.00% | 0.0% |
TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $923,000 | +1.3% | 21,810 | +36.2% | 0.00% | 0.0% |
AMWD | Buy | AMERICAN WOODMARK CORP | $863,000 | +24.4% | 9,703 | +18.3% | 0.00% | 0.0% |
USFD | Buy | US FOODS HOLDING CORP | $789,000 | +16.2% | 19,200 | +1.1% | 0.00% | 0.0% |
PPBI | Buy | PACIFIC PREMIER BANCORP INC | $784,000 | +35.4% | 25,139 | +34.2% | 0.00% | +100.0% |
DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $746,000 | -36.5% | 134,200 | +1.3% | 0.00% | -33.3% |
PKE | New | PARK AEROSPACE CORP | $966,000 | – | 54,986 | +100.0% | 0.00% | – |
HCC | Buy | WARRIOR MET COAL INC | $752,000 | +659.6% | 38,500 | +913.2% | 0.00% | – |
LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP | $880,000 | +12.4% | 20,224 | +5.2% | 0.00% | 0.0% |
PSMT | New | PRICESMART INC | $629,000 | – | 8,844 | +100.0% | 0.00% | – |
OFG | Buy | OFG BANCORP | $755,000 | +0.3% | 34,485 | +8.8% | 0.00% | 0.0% |
JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $698,000 | +32.2% | 7,229 | +9.1% | 0.00% | +100.0% |
IBP | Buy | INSTALLED BUILDING PRODUCTS | $600,000 | +14.3% | 10,462 | +18.1% | 0.00% | +100.0% |
GMS | Buy | GMS INC | $907,000 | +92.2% | 31,591 | +47.3% | 0.00% | +100.0% |
ADUS | Buy | ADDUS HOMECARE CORP | $938,000 | +221.2% | 11,832 | +203.2% | 0.00% | +100.0% |
VST | Buy | VISTRA ENERGY CORP | $984,000 | +24.6% | 36,800 | +5.4% | 0.00% | 0.0% |
BANR | Buy | BANNER CORPORATION | $936,000 | +6.2% | 16,667 | +2.5% | 0.00% | 0.0% |
CUTR | Buy | CUTERA INC | $594,000 | +228.2% | 20,313 | +133.1% | 0.00% | – |
WW | New | WW INTERNATIONAL INC | $685,000 | – | 18,100 | +100.0% | 0.00% | – |
TTEC | Buy | TTEC HOLDINGS INC | $677,000 | +17.7% | 14,137 | +14.6% | 0.00% | +100.0% |
EEFT | New | EURONET WORLDWIDE INC | $673,000 | – | 4,600 | +100.0% | 0.00% | – |
PCRX | New | PACIRA BIOSCIENCES INC | $627,000 | – | 16,475 | +100.0% | 0.00% | – |
MMI | Buy | MARCUS & MILLICHAP INC | $602,000 | +20.9% | 16,954 | +5.0% | 0.00% | +100.0% |
ANIK | Buy | ANIKA THERAPEUTICS INC | $717,000 | +57.9% | 13,066 | +17.0% | 0.00% | +100.0% |
EGBN | Buy | EAGLE BANCORP INC | $632,000 | -8.5% | 14,173 | +11.0% | 0.00% | 0.0% |
QNST | Buy | QUINSTREET INC | $412,000 | -14.9% | 32,764 | +7.2% | 0.00% | 0.0% |
PARR | Buy | PAR PACIFIC HOLDINGS INC | $468,000 | +119.7% | 20,488 | +97.2% | 0.00% | 0.0% |
OUT | Buy | OUTFRONT MEDIA INC | $347,000 | +10.2% | 12,500 | +2.5% | 0.00% | 0.0% |
RGP | Buy | RESOURCES CONNECTION INC | $440,000 | +47.2% | 25,888 | +38.5% | 0.00% | 0.0% |
NBHC | Buy | NATIONAL BANK HOLD CL Acl a | $414,000 | +9.5% | 12,106 | +16.3% | 0.00% | 0.0% |
MIK | Buy | MICHAELS COS INC/THE | $414,000 | +269.6% | 42,326 | +227.4% | 0.00% | – |
CASH | Buy | META FINANCIAL GROUP INC | $576,000 | +34.6% | 17,652 | +15.7% | 0.00% | 0.0% |
MLAB | Buy | MESA LABORATORIES INC | $371,000 | +11.7% | 1,559 | +14.7% | 0.00% | 0.0% |
MYRG | Buy | MYR GROUP INC/DELAWARE | $296,000 | -9.5% | 9,458 | +8.0% | 0.00% | 0.0% |
MTG | Buy | MGIC INVESTMENT CORP | $395,000 | -3.4% | 31,400 | +1.0% | 0.00% | 0.0% |
LPI | Buy | LAREDO PETROLEUM INC | $271,000 | +14.3% | 112,651 | +37.6% | 0.00% | 0.0% |
KAR | New | KAR AUCTION SERVICES INC | $452,000 | – | 18,400 | +100.0% | 0.00% | – |
INVH | Buy | INVITATION HOMES INC | $477,000 | +264.1% | 16,100 | +228.6% | 0.00% | – |
IVC | Buy | INVACARE CORP | $578,000 | +44.5% | 77,093 | +0.1% | 0.00% | 0.0% |
SPB | New | SPECTRUM BRANDS HOLDINGS INC | $587,000 | – | 11,130 | +100.0% | 0.00% | – |
STAR | Buy | ISTAR INC | $548,000 | +74.5% | 41,983 | +66.1% | 0.00% | 0.0% |
HUN | Buy | HUNTSMAN CORP | $458,000 | +16.8% | 19,700 | +2.6% | 0.00% | 0.0% |
SXC | Buy | SUNCOKE ENERGY INC | $238,000 | -34.1% | 42,181 | +3.7% | 0.00% | 0.0% |
SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $276,000 | +0.7% | 20,100 | +0.5% | 0.00% | 0.0% |
HFWA | Buy | HERITAGE FINANCIAL CORP | $372,000 | -0.8% | 13,796 | +8.7% | 0.00% | 0.0% |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $244,000 | +68.3% | 9,400 | +36.2% | 0.00% | – |
GHDX | New | GENOMIC HEALTH INC | $588,000 | – | 8,670 | +100.0% | 0.00% | – |
GCP | New | GCP APPLIED TECHNOLOGIES | $372,000 | – | 19,300 | +100.0% | 0.00% | – |
EXTR | Buy | EXTREME NETWORKS INC | $370,000 | +21.7% | 50,794 | +8.1% | 0.00% | 0.0% |
EQC | Buy | EQUITY COMMONWEALTH | $366,000 | +8.3% | 10,700 | +2.9% | 0.00% | 0.0% |
ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $384,000 | +27.2% | 16,964 | +17.3% | 0.00% | 0.0% |
BOOM | Buy | DMC GLOBAL INC | $465,000 | -24.1% | 10,576 | +9.3% | 0.00% | -50.0% |
VGR | New | VECTOR GROUP LTD | $553,000 | – | 0 | +100.0% | 0.00% | – |
VBTX | Buy | VERITEX HOLDINGS INC | $490,000 | -0.4% | 20,174 | +6.3% | 0.00% | 0.0% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $206,000 | +23.4% | 10,000 | +1.0% | 0.00% | – |
BOOT | Buy | BOOT BARN HOLDINGS INC | $530,000 | -0.2% | 15,199 | +2.0% | 0.00% | 0.0% |
BERY | Buy | BERRY GLOBAL GROUP INC | $456,000 | -24.6% | 11,600 | +0.9% | 0.00% | -50.0% |
BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $509,000 | -5.0% | 17,377 | +1.8% | 0.00% | 0.0% |
BKU | New | BANKUNITED INC | $289,000 | – | 8,600 | +100.0% | 0.00% | – |
BJ | New | BJ S WHOLESALE CLUB HOLDINGS | $256,000 | – | 9,900 | +100.0% | 0.00% | – |
AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $521,000 | -35.7% | 20,642 | +13.8% | 0.00% | -50.0% |
FDP | New | FRESH DEL MONTE PRODUCE INCord | $403,000 | – | 11,809 | +100.0% | 0.00% | – |
APLE | Buy | APPLE HOSPITALITY REIT INC | $308,000 | +780.0% | 18,600 | +745.5% | 0.00% | – |
APEI | Buy | AMERICAN PUBLIC EDUCATION | $350,000 | -16.3% | 15,646 | +10.6% | 0.00% | 0.0% |
SGH | Buy | SMART GLOBAL HOLDINGS INC | $220,000 | +11.7% | 8,651 | +1.2% | 0.00% | – |
POR | Buy | PORTLAND GENERAL ELECTRIC CO | $445,000 | +5.2% | 7,900 | +1.3% | 0.00% | 0.0% |
PPC | Buy | PILGRIM S PRIDE CORP | $413,000 | +247.1% | 12,900 | +174.5% | 0.00% | – |
CRCM | Buy | CARE.COM INC | $107,000 | -4.5% | 10,276 | +1.0% | 0.00% | – |
OPY | Buy | OPPENHEIMER HOLDINGS CL Acl a non vtg | $27,000 | +22.7% | 900 | +12.5% | 0.00% | – |
HTH | New | HILLTOP HOLDINGS INC | $153,000 | – | 6,400 | +100.0% | 0.00% | – |
WHD | Buy | CACTUS INC Acl a | $119,000 | +9.2% | 4,100 | +24.2% | 0.00% | – |
RES | New | RPC INC | $106,000 | – | 18,963 | +100.0% | 0.00% | – |
CTO | New | CONS TOMOKA LAND CO FLORIDA | $26,000 | – | 400 | +100.0% | 0.00% | – |
VRS | Buy | VERSO CORP Acl a | $38,000 | -33.3% | 3,100 | +3.3% | 0.00% | – |
FBM | New | FOUNDATION BUILDING MATERIAL | $20,000 | – | 1,300 | +100.0% | 0.00% | – |
FSB | Buy | FRANKLIN FINANCIAL NETWORK | $155,000 | +10.7% | 5,117 | +2.0% | 0.00% | – |
TITN | New | TITAN MACHINERY INC | $24,000 | – | 1,700 | +100.0% | 0.00% | – |
REXR | New | REXFORD INDUSTRIAL REALTY IN | $40,000 | – | 900 | +100.0% | 0.00% | – |
RVI | New | RETAIL VALUE INC | $48,000 | – | 1,300 | +100.0% | 0.00% | – |
RBCAA | Buy | REPUBLIC BANCORP INC CLASS Acl a | $39,000 | -2.5% | 900 | +12.5% | 0.00% | – |
GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $56,000 | +1.8% | 5,400 | +8.0% | 0.00% | – |
RLJ | New | RLJ LODGING TRUST | $12,000 | – | 700 | +100.0% | 0.00% | – |
OMF | New | ONEMAIN HOLDINGS INC | $95,000 | – | 2,600 | +100.0% | 0.00% | – |
TTGT | Buy | TECHTARGET | $197,000 | +11.9% | 8,767 | +6.0% | 0.00% | – |
CENT | Buy | CENTRAL GARDEN & PET CO | $170,000 | +30.8% | 5,818 | +20.8% | 0.00% | – |
CVI | Buy | CVR ENERGY INC | $114,000 | +42.5% | 2,600 | +62.5% | 0.00% | – |
CMCT | New | CIM COMMERCIAL TRUST CORP | $2,000 | – | 133 | +100.0% | 0.00% | – |
SCS | New | STEELCASE INC CL Acl a | $140,000 | – | 7,600 | +100.0% | 0.00% | – |
JAG | New | JAGGED PEAK ENERGY INC | $150,000 | – | 20,668 | +100.0% | 0.00% | – |
LRN | Buy | K12 INC | $90,000 | -10.0% | 3,400 | +3.0% | 0.00% | – |
KNL | Buy | KNOLL INC | $109,000 | +12.4% | 4,300 | +2.4% | 0.00% | – |
LAUR | Buy | LAUREATE EDUCATION INC Acl a | $139,000 | +6.9% | 8,400 | +1.2% | 0.00% | – |
ACBI | New | ATLANTIC CAPITAL BANCSHARES | $36,000 | – | 2,100 | +100.0% | 0.00% | – |
ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $124,000 | +40.9% | 4,100 | +20.6% | 0.00% | – |
ATRO | Buy | ASTRONICS CORP | $62,000 | -18.4% | 2,100 | +10.5% | 0.00% | – |
WTTR | New | SELECT ENERGY SERVICES INC A | $34,000 | – | 3,900 | +100.0% | 0.00% | – |
RMR | Buy | RMR GROUP INC/THE Acl a | $59,000 | +110.7% | 1,300 | +116.7% | 0.00% | – |
CRMT | Buy | AMERICA S CAR MART INC | $55,000 | +27.9% | 600 | +20.0% | 0.00% | – |
DENN | New | DENNY S CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
FIZZ | New | NATIONAL BEVERAGE CORP | $195,000 | – | 4,389 | +100.0% | 0.00% | – |
NGHC | Buy | NATIONAL GENERAL HLDGS | $136,000 | +3.8% | 5,900 | +3.5% | 0.00% | – |
UVSP | New | UNIVEST FINANCIAL CORP | $64,000 | – | 2,500 | +100.0% | 0.00% | – |
UFPT | New | UFP TECHNOLOGIES INC | $23,000 | – | 600 | +100.0% | 0.00% | – |
PSN | New | PARSONS CORP | $53,000 | – | 1,600 | +100.0% | 0.00% | – |
RYI | New | RYERSON HOLDING CORP | $12,000 | – | 1,400 | +100.0% | 0.00% | – |
CORR | New | CORENERGY INFRASTRUCTURE TRU | $52,000 | – | 1,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
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.