$41.3 Billion is the total value of NEW YORK STATE TEACHERS RETIREMENT SYSTEM's 1629 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,615,498,000 | +19.8% | 22,584,386 | +277.4% | 6.33% | +15.4% |
| AMD | Buy | ADVANCED MICRO DEVICES | $126,524,000 | +57.4% | 1,543,166 | +1.0% | 0.31% | +51.5% |
| NOW | Buy | SERVICENOW INC | $120,507,000 | +22.9% | 248,468 | +2.6% | 0.29% | +18.7% |
| BDX | Buy | BECTON DICKINSON AND CO | $85,200,000 | -2.0% | 366,166 | +0.8% | 0.21% | -5.5% |
| TMUS | Buy | T MOBILE US INC | $80,236,000 | +12.0% | 701,612 | +2.0% | 0.19% | +7.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $73,995,000 | -8.3% | 132,185 | +2.2% | 0.18% | -11.8% |
| DXCM | Buy | DEXCOM INC | $51,634,000 | +1.9% | 125,255 | +0.3% | 0.12% | -1.6% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $49,895,000 | +8.3% | 339,977 | +4.9% | 0.12% | +4.3% |
| MET | Buy | METLIFE INC | $46,989,000 | +4.7% | 1,264,156 | +2.9% | 0.11% | +0.9% |
| KLAC | Buy | KLA CORP | $41,125,000 | +1.4% | 212,270 | +1.7% | 0.10% | -2.0% |
| PH | Buy | PARKER HANNIFIN CORP | $36,917,000 | +10.4% | 182,448 | +0.0% | 0.09% | +6.0% |
| PPG | Buy | PPG INDUSTRIES INC | $34,211,000 | +15.6% | 280,234 | +0.5% | 0.08% | +12.2% |
| YUM | Buy | YUM BRANDS INC | $33,282,000 | +6.3% | 364,534 | +1.2% | 0.08% | +2.5% |
| IQV | Buy | IQVIA HOLDINGS INC | $30,918,000 | +11.9% | 196,144 | +0.7% | 0.08% | +8.7% |
| GLW | Buy | CORNING INC | $29,614,000 | +25.2% | 913,725 | +0.0% | 0.07% | +22.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $29,048,000 | -4.7% | 449,105 | +0.8% | 0.07% | -9.1% |
| PPL | Buy | PPL CORP | $27,793,000 | +5.9% | 1,021,434 | +0.6% | 0.07% | +1.5% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $27,608,000 | +16.2% | 323,586 | +0.0% | 0.07% | +11.7% |
| ETR | Buy | ENTERGY CORP | $24,817,000 | +5.1% | 251,868 | +0.0% | 0.06% | +1.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $23,313,000 | +15.0% | 621,684 | +4.8% | 0.06% | +9.8% |
| EIX | Buy | EDISON INTERNATIONAL | $22,835,000 | -6.2% | 449,158 | +0.2% | 0.06% | -9.8% |
| CAG | Buy | CONAGRA BRANDS INC | $22,756,000 | +5.7% | 637,234 | +4.1% | 0.06% | +1.9% |
| VIAC | Buy | VIACOMCBS INC CLASS Bcl b | $21,903,000 | +21.4% | 781,956 | +1.1% | 0.05% | +17.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $21,932,000 | +10.1% | 137,072 | +11.6% | 0.05% | +6.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $21,305,000 | +9.7% | 148,633 | +0.8% | 0.05% | +6.1% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $20,314,000 | +2.9% | 186,267 | +0.0% | 0.05% | -2.0% |
| ETSY | Buy | ETSY INC | $18,439,000 | +25.3% | 151,598 | +9.5% | 0.04% | +21.6% |
| NUE | Buy | NUCOR CORP | $18,744,000 | +10.7% | 417,834 | +2.2% | 0.04% | +4.7% |
| AJG | Buy | ARTHUR J GALLAGHER CO | $18,118,000 | +8.4% | 171,604 | +0.1% | 0.04% | +4.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $17,693,000 | +5.2% | 56,836 | +4.7% | 0.04% | +2.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $17,692,000 | +3.4% | 379,167 | +1.0% | 0.04% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $17,770,000 | -1.5% | 654,503 | +0.0% | 0.04% | -4.4% |
| KEY | Buy | KEYCORP | $17,562,000 | -1.8% | 1,472,095 | +0.3% | 0.04% | -4.4% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $17,546,000 | +0.1% | 476,026 | +4.7% | 0.04% | -4.5% |
| IEX | Buy | IDEX CORP | $16,657,000 | +15.4% | 91,316 | +0.0% | 0.04% | +11.1% |
| MTB | Buy | M T BANK CORP | $16,030,000 | -11.3% | 174,072 | +0.2% | 0.04% | -13.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $15,085,000 | -10.4% | 187,859 | +0.9% | 0.04% | -11.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $15,095,000 | +76.5% | 63,330 | +2.8% | 0.04% | +76.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $14,271,000 | +11.6% | 155,647 | +0.0% | 0.04% | +9.4% |
| HAL | Buy | HALLIBURTON CO | $14,308,000 | -5.9% | 1,187,365 | +1.3% | 0.04% | -7.9% |
| IFF | Buy | INTL FLAVORS FRAGRANCES | $14,290,000 | -0.0% | 116,702 | +0.0% | 0.04% | -2.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $14,105,000 | +34.8% | 648,484 | +4.1% | 0.03% | +30.8% |
| CTLT | Buy | CATALENT INC | $13,952,000 | +89.6% | 162,877 | +62.2% | 0.03% | +88.9% |
| OKE | Buy | ONEOK INC | $12,955,000 | -20.5% | 498,642 | +1.7% | 0.03% | -24.4% |
| RE | Buy | EVEREST RE GROUP LTD | $12,998,000 | -2.0% | 65,800 | +2.3% | 0.03% | -6.1% |
| HAS | Buy | HASBRO INC | $12,492,000 | +11.4% | 151,015 | +0.9% | 0.03% | +7.1% |
| ANET | Buy | ARISTA NETWORKS INC | $12,564,000 | +2.0% | 60,715 | +3.5% | 0.03% | -3.2% |
| WAB | Buy | WABTEC CORP | $12,583,000 | +9.0% | 203,342 | +1.4% | 0.03% | +3.4% |
| GRMN | Buy | GARMIN LTD | $12,317,000 | -2.5% | 129,848 | +0.2% | 0.03% | -6.2% |
| IR | Buy | INGERSOLL RAND INC | $12,242,000 | +44.1% | 343,876 | +13.8% | 0.03% | +42.9% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $12,244,000 | +21.1% | 352,338 | +20.6% | 0.03% | +20.0% |
| UDR | Buy | UDR INC | $11,856,000 | -12.8% | 363,561 | +0.0% | 0.03% | -14.7% |
| NDSN | Buy | NORDSON CORP | $11,938,000 | +1.3% | 62,237 | +0.2% | 0.03% | -3.3% |
| QDEL | Buy | QUIDEL CORP | $12,066,000 | +1.6% | 55,000 | +3.6% | 0.03% | -3.3% |
| SNA | Buy | SNAP ON INC | $11,813,000 | +6.9% | 80,291 | +0.6% | 0.03% | +3.6% |
| GNRC | Buy | GENERAC HOLDINGS INC | $11,938,000 | +191.8% | 61,653 | +83.7% | 0.03% | +190.0% |
| ATO | Buy | ATMOS ENERGY CORP | $11,388,000 | -4.0% | 119,134 | +0.1% | 0.03% | -6.7% |
| RUN | Buy | SUNRUN INC | $11,298,000 | +1054.0% | 146,600 | +195.2% | 0.03% | +1250.0% |
| CZR | New | CAESARS ENTERTAINMENT INC | $10,795,000 | – | 192,560 | +100.0% | 0.03% | – |
| DISH | Buy | DISH NETWORK CORP Acl a | $10,349,000 | -5.6% | 356,477 | +12.2% | 0.02% | -10.7% |
| BIO | Buy | BIO RAD LABORATORIES Acl a | $10,530,000 | +21.9% | 20,429 | +6.8% | 0.02% | +13.6% |
| CONE | Buy | CYRUSONE INC | $9,748,000 | +0.2% | 139,200 | +4.1% | 0.02% | 0.0% |
| WSO | Buy | WATSCO INC | $9,887,000 | +32.9% | 42,454 | +1.4% | 0.02% | +26.3% |
| CXO | Buy | CONCHO RESOURCES INC | $10,074,000 | -14.3% | 228,330 | +0.0% | 0.02% | -20.0% |
| IRM | Buy | IRON MOUNTAIN INC | $9,430,000 | +2.6% | 351,993 | +0.0% | 0.02% | 0.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $8,962,000 | +64.0% | 32,050 | +39.0% | 0.02% | +57.1% |
| TREX | Buy | TREX COMPANY INC | $9,103,000 | +21.6% | 127,130 | +120.8% | 0.02% | +15.8% |
| EXEL | Buy | EXELIXIS INC | $9,054,000 | +12.3% | 370,289 | +9.0% | 0.02% | +10.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $8,903,000 | -4.6% | 504,974 | +1.7% | 0.02% | -4.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $8,157,000 | +31.1% | 99,588 | +4.4% | 0.02% | +25.0% |
| UGI | Buy | UGI CORP | $8,114,000 | +12.0% | 246,023 | +8.0% | 0.02% | +11.1% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $8,398,000 | +2.4% | 280,486 | +1.7% | 0.02% | -4.8% |
| SEE | Buy | SEALED AIR CORP | $7,953,000 | +22.8% | 204,911 | +3.9% | 0.02% | +18.8% |
| XPO | Buy | XPO LOGISTICS INC | $8,042,000 | +16.3% | 94,994 | +6.1% | 0.02% | +11.8% |
| RGEN | Buy | REPLIGEN CORP | $7,763,000 | +26.3% | 52,617 | +5.8% | 0.02% | +26.7% |
| PII | Buy | POLARIS INC | $7,726,000 | +2.1% | 81,897 | +0.1% | 0.02% | 0.0% |
| ITT | Buy | ITT INC | $7,741,000 | +3.7% | 131,089 | +3.1% | 0.02% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $7,950,000 | +28.4% | 96,184 | +23.2% | 0.02% | +18.8% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $7,511,000 | +14.2% | 611,162 | +21.5% | 0.02% | +5.9% |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $7,606,000 | -10.3% | 225,632 | +1.7% | 0.02% | -14.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $7,295,000 | +45.7% | 42,975 | +46.8% | 0.02% | +38.5% |
| KMPR | Buy | KEMPER CORP | $6,855,000 | -6.1% | 102,580 | +1.9% | 0.02% | -5.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $6,835,000 | -0.5% | 335,877 | +2.5% | 0.02% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $7,229,000 | +8.4% | 99,939 | +5.4% | 0.02% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSPORTATIONcl a | $6,684,000 | -2.3% | 164,238 | +0.1% | 0.02% | -5.9% |
| RH | Buy | RH | $6,782,000 | +56.4% | 17,726 | +1.7% | 0.02% | +45.5% |
| EV | Buy | EATON VANCE CORP | $6,648,000 | -0.3% | 174,261 | +0.9% | 0.02% | -5.9% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $6,702,000 | +13.2% | 72,812 | +3.6% | 0.02% | +6.7% |
| CDK | Buy | CDK GLOBAL INC | $6,817,000 | +5.7% | 156,383 | +0.4% | 0.02% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $6,606,000 | +37.3% | 36,550 | +13.7% | 0.02% | +33.3% |
| AXON | Buy | AXON ENTERPRISE INC | $6,706,000 | -5.5% | 73,941 | +2.2% | 0.02% | -11.1% |
| SBNY | Buy | SIGNATURE BANK | $6,623,000 | -19.8% | 79,799 | +3.4% | 0.02% | -23.8% |
| THO | Buy | THOR INDUSTRIES INC | $6,527,000 | +1.2% | 68,520 | +13.2% | 0.02% | 0.0% |
| BJ | Buy | BJ S WHOLESALE CLUB HOLDINGS | $6,316,000 | +42.8% | 152,000 | +28.1% | 0.02% | +36.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $6,036,000 | +6.0% | 35,512 | +0.0% | 0.02% | +7.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,314,000 | +3.7% | 172,374 | +2.7% | 0.02% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $6,171,000 | +24.7% | 167,285 | +4.7% | 0.02% | +25.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $6,254,000 | +1.6% | 277,974 | +0.1% | 0.02% | 0.0% |
| PEN | Buy | PENUMBRA INC | $5,793,000 | +18.2% | 29,800 | +8.8% | 0.01% | +16.7% |
| STOR | Buy | STORE CAPITAL CORP | $5,689,000 | +17.6% | 207,408 | +2.1% | 0.01% | +16.7% |
| SF | Buy | STIFEL FINANCIAL CORP | $5,804,000 | +8.9% | 114,800 | +2.1% | 0.01% | +7.7% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $5,230,000 | -2.5% | 554,600 | +3.0% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $5,290,000 | +0.4% | 98,894 | +6.3% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW | $5,544,000 | +19.3% | 43,656 | +0.5% | 0.01% | +8.3% |
| IVZ | Buy | INVESCO LTD | $5,344,000 | +10.1% | 468,338 | +3.8% | 0.01% | +8.3% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $5,324,000 | -10.2% | 96,631 | +1.7% | 0.01% | -13.3% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $5,329,000 | -2.4% | 158,733 | +8.5% | 0.01% | -7.1% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $5,477,000 | -2.9% | 86,793 | +6.2% | 0.01% | -7.1% |
| SLG | Buy | SL GREEN REALTY CORP | $5,450,000 | -2.4% | 117,527 | +3.7% | 0.01% | -7.1% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $4,758,000 | +57.0% | 29,476 | +41.9% | 0.01% | +50.0% |
| IAA | New | IAA INC | $4,826,000 | – | 92,679 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,053,000 | -26.0% | 557,724 | +0.1% | 0.01% | -29.4% |
| CRI | Buy | CARTER S INC | $4,850,000 | +9.0% | 56,020 | +1.6% | 0.01% | +9.1% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $5,003,000 | +48.1% | 40,313 | +5.1% | 0.01% | +50.0% |
| OLLI | Buy | OLLIE S BARGAIN OUTLET HOLDI | $4,359,000 | +9.1% | 49,900 | +22.0% | 0.01% | +10.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $4,735,000 | +31.0% | 24,897 | +6.9% | 0.01% | +22.2% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $4,379,000 | -4.5% | 165,806 | +3.4% | 0.01% | -8.3% |
| IIVI | Buy | II VI INC | $4,575,000 | -12.9% | 112,794 | +1.4% | 0.01% | -15.4% |
| CUZ | Buy | COUSINS PROPERTIES INC | $4,321,000 | +5.6% | 151,138 | +10.2% | 0.01% | 0.0% |
| AVNT | New | AVIENT CORP | $4,205,000 | – | 158,938 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORPORATION | $4,156,000 | +28.2% | 187,717 | +0.3% | 0.01% | +25.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $3,968,000 | -15.0% | 111,487 | +0.3% | 0.01% | -16.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $4,105,000 | +5.0% | 362,306 | +1.0% | 0.01% | 0.0% |
| YETI | Buy | YETI HOLDINGS INC | $4,172,000 | +51.7% | 92,046 | +43.0% | 0.01% | +42.9% |
| NVT | Buy | NVENT ELECTRIC PLC | $4,048,000 | +1.7% | 228,807 | +7.6% | 0.01% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,855,000 | +120.3% | 455,702 | +116.4% | 0.01% | +125.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,683,000 | +13.1% | 72,069 | +3.9% | 0.01% | +12.5% |
| MIDD | Buy | MIDDLEBY CORP | $3,768,000 | +123.1% | 42,000 | +96.3% | 0.01% | +125.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $3,691,000 | +5.2% | 53,979 | +14.7% | 0.01% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $3,784,000 | +42.5% | 37,300 | +36.6% | 0.01% | +28.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,522,000 | +115.0% | 21,500 | +74.8% | 0.01% | +125.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $3,556,000 | -6.4% | 80,036 | +3.8% | 0.01% | -10.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $3,825,000 | +2.4% | 91,091 | +6.2% | 0.01% | 0.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $3,718,000 | +14.4% | 91,168 | +4.6% | 0.01% | +12.5% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO Acl a | $3,920,000 | -11.7% | 61,942 | +1.6% | 0.01% | -18.2% |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,677,000 | +14.4% | 100,000 | +0.8% | 0.01% | +12.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $3,745,000 | +5.5% | 296,741 | +14.3% | 0.01% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $3,548,000 | -5.2% | 164,949 | +4.5% | 0.01% | 0.0% |
| SAIA | Buy | SAIA INC | $3,722,000 | +91.3% | 29,507 | +68.5% | 0.01% | +80.0% |
| REXR | New | REXFORD INDUSTRIAL REALTY IN | $3,341,000 | – | 73,020 | +100.0% | 0.01% | – |
| ESNT | Buy | ESSENT GROUP LTD | $3,101,000 | +204.3% | 83,800 | +198.2% | 0.01% | +166.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,389,000 | +1537.2% | 103,900 | +939.0% | 0.01% | +700.0% |
| CTRE | Buy | CARETRUST REIT INC | $3,426,000 | +6.0% | 192,520 | +2.2% | 0.01% | 0.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $3,410,000 | +202.8% | 48,526 | +108.9% | 0.01% | +166.7% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $3,290,000 | -4.2% | 82,153 | +4.3% | 0.01% | -11.1% |
| ENS | Buy | ENERSYS | $3,457,000 | +13.3% | 51,500 | +8.6% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $3,283,000 | +40.5% | 57,535 | +3.1% | 0.01% | +33.3% |
| HQY | Buy | HEALTHEQUITY INC | $3,411,000 | +34.0% | 66,400 | +53.0% | 0.01% | +33.3% |
| MED | Buy | MEDIFAST INC | $3,255,000 | +43.1% | 19,796 | +20.7% | 0.01% | +33.3% |
| FTI | Buy | TECHNIPFMC PLC | $3,437,000 | -7.7% | 544,677 | +0.0% | 0.01% | -11.1% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $3,441,000 | -1.5% | 186,593 | +6.2% | 0.01% | -11.1% |
| TCF | Buy | TCF FINANCIAL CORP | $3,401,000 | -18.9% | 145,585 | +2.2% | 0.01% | -27.3% |
| STC | Buy | STEWART INFORMATION SERVICES | $3,166,000 | +43.4% | 72,409 | +6.6% | 0.01% | +33.3% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,823,000 | – | 19,800 | +100.0% | 0.01% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,753,000 | +158.0% | 51,541 | +19.7% | 0.01% | +133.3% |
| PRLB | Buy | PROTO LABS INC | $2,777,000 | +123.6% | 21,445 | +94.2% | 0.01% | +133.3% |
| JACK | Buy | JACK IN THE BOX INC | $2,843,000 | +9.5% | 35,847 | +2.3% | 0.01% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $2,845,000 | +42.8% | 24,487 | +8.2% | 0.01% | +40.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $3,062,000 | +5.7% | 38,300 | +19.7% | 0.01% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,978,000 | +6.0% | 171,079 | +2.5% | 0.01% | 0.0% |
| HP | Buy | HELMERICH PAYNE | $2,927,000 | -23.4% | 199,769 | +2.0% | 0.01% | -30.0% |
| TRUP | New | TRUPANION INC | $2,830,000 | – | 35,867 | +100.0% | 0.01% | – |
| CYTK | Buy | CYTOKINETICS INC | $2,792,000 | -2.4% | 128,965 | +6.2% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE INC Aclass a | $2,878,000 | +11.9% | 43,962 | +0.7% | 0.01% | +16.7% |
| INT | Buy | WORLD FUEL SERVICES CORP | $2,614,000 | -17.5% | 123,380 | +0.3% | 0.01% | -25.0% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $2,409,000 | -16.6% | 98,171 | +5.9% | 0.01% | -14.3% |
| XNCR | Buy | XENCOR INC | $2,445,000 | +21.1% | 63,026 | +1.1% | 0.01% | +20.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $2,600,000 | +6.6% | 59,842 | +17.0% | 0.01% | 0.0% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $2,509,000 | +57.7% | 24,073 | +29.8% | 0.01% | +50.0% |
| SWM | Buy | SCHWEITZER MAUDUIT INTL INC | $2,661,000 | -8.5% | 87,578 | +0.6% | 0.01% | -14.3% |
| GKOS | Buy | GLAUKOS CORP | $2,335,000 | +70.4% | 47,143 | +32.2% | 0.01% | +100.0% |
| COOP | New | MR COOPER GROUP INC | $2,524,000 | – | 113,100 | +100.0% | 0.01% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,320,000 | -6.3% | 55,253 | +0.7% | 0.01% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,623,000 | +33.5% | 21,896 | +21.7% | 0.01% | +20.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,309,000 | -9.2% | 41,671 | +93.5% | 0.01% | 0.0% |
| VG | Buy | VONAGE HOLDINGS CORP | $2,685,000 | +40.7% | 262,457 | +38.4% | 0.01% | +20.0% |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $2,389,000 | -1.2% | 43,247 | +15.9% | 0.01% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,685,000 | +30.6% | 50,500 | +43.1% | 0.01% | +20.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $2,255,000 | -8.1% | 140,346 | +0.3% | 0.01% | -16.7% |
| CLI | Buy | MACK CALI REALTY CORP | $2,111,000 | +1.0% | 167,270 | +22.4% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $2,082,000 | +128.8% | 61,700 | +136.4% | 0.01% | +150.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,019,000 | +4.2% | 231,541 | +21.8% | 0.01% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,135,000 | +29.2% | 65,283 | +13.3% | 0.01% | +25.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC Acl a | $1,903,000 | +4037.0% | 38,000 | +3066.7% | 0.01% | – |
| ODP | New | ODP CORP/THE | $1,930,000 | – | 99,230 | +100.0% | 0.01% | – |
| CRS | Buy | CARPENTER TECHNOLOGY | $2,145,000 | -14.7% | 118,111 | +14.0% | 0.01% | -16.7% |
| DLX | Buy | DELUXE CORP | $2,021,000 | +34.2% | 78,564 | +22.8% | 0.01% | +25.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $1,989,000 | +37.2% | 309,742 | +17.9% | 0.01% | +25.0% |
| LEA | Buy | LEAR CORP | $2,072,000 | +5.6% | 19,000 | +5.6% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $2,051,000 | +111.0% | 114,500 | +106.3% | 0.01% | +150.0% |
| GFF | Buy | GRIFFON CORP | $2,104,000 | +9.7% | 107,652 | +4.0% | 0.01% | 0.0% |
| GEF | Buy | GREIF INC CL Acl a | $2,002,000 | +9.6% | 55,286 | +4.1% | 0.01% | 0.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $1,884,000 | +2.2% | 90,008 | +25.0% | 0.01% | 0.0% |
| GO | New | GROCERY OUTLET HOLDING CORP | $1,978,000 | – | 50,300 | +100.0% | 0.01% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,010,000 | +3.2% | 78,589 | +2.6% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MEDICAL INC Acl a | $1,996,000 | +17.2% | 40,300 | +12.9% | 0.01% | +25.0% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $2,169,000 | +4.6% | 135,200 | +1.5% | 0.01% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $2,039,000 | +241.5% | 33,480 | +141.2% | 0.01% | +400.0% |
| NMIH | Buy | NMI HOLDINGS INC CLASS Acl a | $1,910,000 | +83.5% | 107,281 | +65.8% | 0.01% | +66.7% |
| IBKR | Buy | INTERACTIVE BROKERS GRO CL A | $1,610,000 | +66.0% | 33,321 | +43.5% | 0.00% | +100.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $1,602,000 | -15.7% | 107,716 | +3.2% | 0.00% | -20.0% |
| HXL | Buy | HEXCEL CORP | $1,463,000 | +1931.9% | 43,600 | +2625.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PROPERTIES | $1,614,000 | -13.4% | 166,022 | +5.8% | 0.00% | -20.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $1,685,000 | -2.7% | 245,922 | +11.1% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $1,750,000 | +15.1% | 45,361 | +2.0% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $1,594,000 | +37.4% | 168,859 | +7.9% | 0.00% | +33.3% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN Acl a | $1,704,000 | +6.0% | 42,095 | +13.8% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,679,000 | +151.7% | 68,284 | +97.4% | 0.00% | +100.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $1,811,000 | +8.2% | 47,724 | +3.0% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $1,630,000 | +270.5% | 55,300 | +216.0% | 0.00% | +300.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,728,000 | +18.7% | 321,800 | +12.8% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $1,506,000 | -21.0% | 92,102 | +2.7% | 0.00% | -20.0% |
| RCM | New | R1 RCM INC | $1,703,000 | – | 99,300 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS | $1,124,000 | +79.6% | 50,985 | +12.8% | 0.00% | +50.0% |
| RWT | Buy | REDWOOD TRUST INC | $1,230,000 | +49.8% | 163,604 | +39.4% | 0.00% | +50.0% |
| PLAY | Buy | DAVE BUSTER S ENTERTAINMEN | $1,112,000 | +19.8% | 73,329 | +5.3% | 0.00% | +50.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,130,000 | +97.9% | 74,004 | +38.1% | 0.00% | +200.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $1,131,000 | +51.0% | 136,926 | +55.4% | 0.00% | +50.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC CL Acl a | $1,320,000 | +19.9% | 40,340 | +15.1% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $1,431,000 | +16.3% | 561,155 | +19.1% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $1,388,000 | +6.3% | 16,500 | +10.0% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP | $1,432,000 | -3.0% | 211,200 | +7.3% | 0.00% | -25.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $1,347,000 | +32.6% | 63,612 | +28.5% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,310,000 | +93.5% | 135,225 | +100.8% | 0.00% | +50.0% |
| GLUU | Buy | GLU MOBILE INC | $1,333,000 | -16.9% | 173,745 | +0.4% | 0.00% | -25.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $1,208,000 | +6.2% | 59,485 | +0.5% | 0.00% | 0.0% |
| LNTH | Buy | PROGENIC PHARMACEUTICALS INC. | $1,067,000 | -9.3% | 218,801 | +166.1% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,399,000 | +166.0% | 108,572 | +189.7% | 0.00% | +200.0% |
| INVH | Buy | INVITATION HOMES INC | $1,290,000 | +5.3% | 46,100 | +3.6% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,060,000 | +123.6% | 259,900 | +85.5% | 0.00% | +200.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,057,000 | -24.9% | 25,925 | +0.9% | 0.00% | -25.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $1,402,000 | +28.4% | 31,900 | +29.1% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $1,112,000 | +14.4% | 170,785 | +41.6% | 0.00% | +50.0% |
| MXL | Buy | MAXLINEAR INC | $1,035,000 | +87.2% | 44,537 | +72.9% | 0.00% | +200.0% |
| SNEX | New | STONEX GROUP INC | $1,217,000 | – | 23,789 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,281,000 | +33.9% | 105,248 | +27.9% | 0.00% | +50.0% |
| ADNT | Buy | ADIENT PLC | $1,232,000 | +13.5% | 71,100 | +7.6% | 0.00% | 0.0% |
| HPP | New | HUDSON PACIFIC PROPERTIES IN | $1,279,000 | – | 58,300 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $1,060,000 | +7.6% | 17,667 | +42.9% | 0.00% | +50.0% |
| OPI | Buy | OFFICE PROPERTIES INCOME TRU | $1,406,000 | +47.5% | 67,877 | +85.1% | 0.00% | +50.0% |
| AXL | Buy | AMERICAN AXLE MFG HOLDINGS | $820,000 | +47.5% | 142,099 | +94.3% | 0.00% | +100.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $1,003,000 | +4.4% | 12,770 | +0.5% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $771,000 | +14.1% | 33,855 | +18.1% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $990,000 | -2.1% | 106,883 | +5.2% | 0.00% | -33.3% |
| AX | Buy | AXOS FINANCIAL INC | $805,000 | +12.1% | 34,516 | +6.2% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $942,000 | +460.7% | 42,988 | +417.9% | 0.00% | – |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $623,000 | +67.0% | 22,137 | +27.8% | 0.00% | +100.0% |
| CADE | Buy | CADENCE BANCORPcl a | $807,000 | +48.1% | 93,980 | +52.9% | 0.00% | +100.0% |
| CALM | Buy | CAL MAINE FOODS INC | $944,000 | -10.9% | 24,609 | +3.4% | 0.00% | -33.3% |
| CCS | Buy | CENTURY COMMUNITIES INC | $858,000 | +54.0% | 20,265 | +11.5% | 0.00% | +100.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $739,000 | +39.7% | 8,600 | +28.4% | 0.00% | +100.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $960,000 | +34.3% | 52,354 | +30.7% | 0.00% | 0.0% |
| DAN | Buy | DANA INC | $931,000 | +20.9% | 75,589 | +19.6% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $682,000 | -3.5% | 33,127 | +4.7% | 0.00% | 0.0% |
| FHB | New | FIRST HAWAIIAN INC | $701,000 | – | 48,425 | +100.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $751,000 | +42.2% | 25,346 | +41.2% | 0.00% | +100.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $706,000 | +2.5% | 53,841 | +3.9% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK STRUGGLES INTL | $978,000 | -8.9% | 49,780 | +0.2% | 0.00% | -33.3% |
| STAR | Buy | ISTAR INC | $809,000 | +30.7% | 68,515 | +36.4% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $812,000 | +47.4% | 18,377 | +35.2% | 0.00% | +100.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $929,000 | +12.6% | 44,411 | +1.4% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC/THE | $963,000 | +239.1% | 99,718 | +147.9% | 0.00% | +100.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $696,000 | +25.0% | 10,231 | +12.1% | 0.00% | +100.0% |
| PBF | Buy | PBF ENERGY INC CLASS Acl a | $713,000 | -22.9% | 125,300 | +38.8% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC | $900,000 | -19.2% | 76,016 | +0.1% | 0.00% | -33.3% |
| PRI | Buy | PRIMERICA INC | $982,000 | +8.3% | 8,677 | +11.6% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $676,000 | +132.3% | 6,900 | +146.4% | 0.00% | +100.0% |
| RPAI | Buy | RETAIL PROPERTIES OF AME Acl a | $979,000 | +59.4% | 168,526 | +101.0% | 0.00% | 0.0% |
| USCR | Buy | US CONCRETE INC | $630,000 | +21.6% | 21,706 | +3.8% | 0.00% | +100.0% |
| VST | Buy | VISTRA CORP | $802,000 | +14.9% | 42,500 | +13.3% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $695,000 | +3.9% | 115,757 | +25.7% | 0.00% | 0.0% |
| WW | Buy | WW INTERNATIONAL INC | $857,000 | -24.3% | 45,400 | +1.8% | 0.00% | -33.3% |
| ZYXI | Buy | ZYNEX INC | $744,000 | -27.6% | 42,632 | +3.1% | 0.00% | -33.3% |
| FBM | Buy | FOUNDATION BUILDING MATERIAL | $228,000 | +22.6% | 14,529 | +21.6% | 0.00% | – |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $307,000 | -11.8% | 25,182 | +4.6% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $543,000 | -5.1% | 33,293 | +46.5% | 0.00% | 0.0% |
| FBK | New | FB FINANCIAL CORP | $458,000 | – | 18,228 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO/THE | $239,000 | +6.2% | 11,602 | +0.3% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC | $498,000 | -3.7% | 18,600 | +17.7% | 0.00% | 0.0% |
| RXN | New | REXNORD CORP | $275,000 | – | 9,200 | +100.0% | 0.00% | – |
| DBX | Buy | DROPBOX INC CLASS Acl a | $412,000 | +352.7% | 21,400 | +409.5% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $232,000 | +166.7% | 7,100 | +2.9% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUS | $248,000 | +3.8% | 15,001 | +4.2% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $432,000 | +114.9% | 30,000 | +105.5% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTsh ben int | $617,000 | +85.3% | 9,464 | +100.3% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $269,000 | -15.4% | 8,500 | +1.2% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $451,000 | +39.6% | 13,691 | +17.1% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $365,000 | -3.9% | 32,609 | +3.2% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $416,000 | -13.2% | 73,115 | +3.2% | 0.00% | 0.0% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $485,000 | +20.0% | 5,586 | +12.1% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $408,000 | -9.3% | 44,399 | +0.9% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $546,000 | +90.2% | 19,953 | +77.2% | 0.00% | 0.0% |
| CHUY | Buy | CHUY S HOLDINGS INC | $367,000 | +34.4% | 18,743 | +2.2% | 0.00% | 0.0% |
| CPK | New | CHESAPEAKE UTILITIES CORP | $494,000 | – | 5,857 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TRUST | $272,000 | +77.8% | 35,722 | +43.3% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $306,000 | +15.0% | 95,559 | +1.0% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $402,000 | -13.4% | 29,653 | +2.4% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $463,000 | +53.8% | 43,356 | +57.1% | 0.00% | 0.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $224,000 | – | 3,800 | +100.0% | 0.00% | – |
| PRK | New | PARK NATIONAL CORP | $449,000 | – | 5,477 | +100.0% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $461,000 | +7.5% | 4,666 | +1.3% | 0.00% | 0.0% |
| VTOL | Buy | BRISTOW GROUP INC | $534,000 | +164.4% | 25,116 | +73.0% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROU | $510,000 | +29.1% | 39,504 | +24.6% | 0.00% | 0.0% |
| BANF | New | BANCFIRST CORP | $271,000 | – | 6,637 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $411,000 | – | 8,800 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $342,000 | -7.3% | 15,567 | +17.3% | 0.00% | 0.0% |
| UNVR | New | UNIVAR SOLUTIONS INC | $353,000 | – | 20,900 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $211,000 | – | 3,700 | +100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COMPANIES INC | $565,000 | +47.9% | 19,214 | +14.4% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE CLASS Acl a | $579,000 | -19.9% | 62,884 | +3.3% | 0.00% | -50.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $327,000 | +0.3% | 11,611 | +5.4% | 0.00% | 0.0% |
| Buy | US ECOLOGY INC | $375,000 | +10.9% | 11,468 | +15.0% | 0.00% | 0.0% | |
| GPRE | Buy | GREEN PLAINS INC | $386,000 | +70.8% | 24,954 | +12.6% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N.V. | $455,000 | -21.8% | 29,818 | +4.1% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABORATORIES INC | $423,000 | +25.1% | 1,659 | +6.4% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HOLDINGS INC | $354,000 | -3.3% | 20,786 | +0.5% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $514,000 | +79.1% | 6,818 | +41.9% | 0.00% | 0.0% |
| SITC | Buy | SITE CENTERS CORP | $468,000 | +0.6% | 64,939 | +13.0% | 0.00% | 0.0% |
| RAD | New | RITE AID CORP | $45,000 | – | 4,700 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $185,000 | – | 3,700 | +100.0% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO | $34,000 | +41.7% | 2,400 | +4.3% | 0.00% | – |
| RES | Buy | RPC INC | $51,000 | -12.1% | 19,389 | +2.2% | 0.00% | – |
| SUM | New | SUMMIT MATERIALS INC CL Acl a | $169,000 | – | 10,200 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SERVICES CORP | $76,000 | +10.1% | 4,200 | +7.7% | 0.00% | – |
| PQG | New | PQ GROUP HOLDINGS INC | $34,000 | – | 3,300 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRU A | $148,000 | – | 10,900 | +100.0% | 0.00% | – |
| PVAC | Buy | PENN VIRGINIA CORP | $89,000 | +6.0% | 9,054 | +2.3% | 0.00% | – |
| PAE | New | PAE INC | $28,000 | – | 3,300 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS.COM INC CL Acl a | $20,000 | – | 800 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $183,000 | +200.0% | 1,900 | +280.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $26,000 | -16.1% | 4,200 | +20.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $45,000 | – | 2,600 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTERNATIONAL INC | $65,000 | +103.1% | 22,576 | +3.2% | 0.00% | – |
| MITK | New | MITEK SYSTEMS INC | $45,000 | – | 3,500 | +100.0% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $125,000 | +290.6% | 2,100 | +250.0% | 0.00% | – |
| MSGN | New | MSG NETWORKS INC Acl a | $33,000 | – | 3,400 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $39,000 | – | 3,500 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $23,000 | – | 1,800 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATERIALScl a | $22,000 | – | 600 | +100.0% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $79,000 | +125.7% | 2,000 | +150.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE DOCK CO | $52,000 | +4.0% | 5,500 | +1.9% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $106,000 | – | 7,700 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $163,000 | +41.7% | 26,663 | +2.7% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $151,000 | – | 3,762 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $19,000 | – | 1,600 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CITIZENS BCSHS CL Acl a | $191,000 | – | 600 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINANCIAL INC CLASS Acl a | $124,000 | – | 5,400 | +100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $205,000 | +78.3% | 21,917 | +21.6% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $204,000 | +96.2% | 6,500 | +91.2% | 0.00% | – |
| FRPH | New | FRP HOLDINGS INC | $25,000 | – | 600 | +100.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $85,000 | +174.2% | 2,100 | +16.7% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $199,000 | – | 18,900 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $121,000 | +14.2% | 7,493 | +4.2% | 0.00% | – |
| WCC | New | WESCO INTERNATIONAL INC | $185,000 | – | 4,200 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $21,000 | – | 3,900 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BUILDING BRANDS | $30,000 | – | 3,800 | +100.0% | 0.00% | – |
| CPS | Buy | COOPER STANDARD HOLDING | $132,000 | +46.7% | 9,964 | +47.3% | 0.00% | – |
| CONN | Buy | CONN S INC | $173,000 | +54.5% | 16,352 | +48.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $37,000 | – | 2,600 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $96,000 | +500.0% | 1,100 | +450.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $35,000 | -2.8% | 2,400 | +4.3% | 0.00% | – |
| CWH | New | CAMPING WORLD HOLDINGS INC Acl a | $83,000 | – | 2,800 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETROLEUM CO | $167,000 | – | 34,621 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTERNATIONAL INC | $26,000 | – | 700 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $99,000 | – | 5,600 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MA Acl a | $183,000 | +28.0% | 4,700 | +6.8% | 0.00% | – |
| AROW | New | ARROW FINANCIAL CORP | $28,000 | – | 1,133 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $54,000 | – | 1,300 | +100.0% | 0.00% | – |
| ALTA | New | ALTABANCORP | $28,000 | – | 1,400 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $45,000 | – | 1,800 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS SA | $65,000 | – | 5,200 | +100.0% | 0.00% | – |
| ADT | New | ADT INC | $29,000 | – | 3,500 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $163,000 | +24.4% | 20,323 | +20.2% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP Acl a | $87,000 | – | 4,500 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP CL Acl a | $171,000 | +12.5% | 4,787 | +6.7% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL Bcl b | $126,000 | +70.3% | 5,100 | +70.0% | 0.00% | – |
| SPWH | New | SPORTSMAN S WAREHOUSE HOLDIN | $53,000 | – | 3,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-13
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.