NEW YORK STATE TEACHERS RETIREMENT SYSTEM

CIK 314969 · View on SEC EDGAR ↗

Portfolio value
$54.2M
#8,689 of 9,443 by 13F value · top 92.0%
Positions
1,631
As of
June 30, 2026

Portfolio value QoQ: +10.1% 13F does not disclose cash

Top 10 holdings weight
33.53%
Top 25 holdings weight
47.10%
Positions above 1%
14
Effective number of positions
60.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.88% Est. buys $970,471 · sells $2,869,140

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.1% still held

New positions
82
Increased
576
Decreased
897
Closed
67
On this page

Sector breakdown

Technology
33.5%
Industrials
11.2%
Health Care
9.0%
Communication Services
8.4%
Retail
6.8%
Financials
5.4%
Financial Services
5.3%
Consumer Discretionary
4.0%
Energy
3.1%
Utilities
2.3%
Real Estate
2.3%
Consumer Staples
1.9%
Materials
1.6%
Communications
1.3%
Consumer products
1.1%
Telecommunication
0.6%
Logistics & Transportation
0.3%
Packaging
0.2%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
Other/Unmapped
1.7%

Full portfolio 1,631 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $3,762,852 6.95% 18,805,798 $307,013 Down ×1
AAPL Apple Inc. - Common Stock $3,283,771 6.06% 11,348,392 $256,868 Down ×6
MSFT Microsoft Corporation - Common Stock $2,153,918 3.98% 5,774,270 $-94,715 Down ×1
AMZN Amazon.com, Inc. - Common Stock $1,796,989 3.32% 7,539,604 $159,302 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,615,978 2.98% 4,521,862 $255,248 Down ×6
AVGO Broadcom Inc. - Common Stock $1,384,101 2.56% 3,664,066 $199,572 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,284,815 2.37% 3,636,302 $195,756 Down ×6
MU Micron Technology, Inc. - Common Stock $1,015,071 1.87% 879,390 $702,670 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $957,260 1.77% 1,699,409 $-55,830 Down ×1
TSLA Tesla, Inc. - Common Stock $908,962 1.68% 2,161,108 $67,137 Down ×6
LLY Eli Lilly and Company Common Stock $741,412 1.37% 618,137 $148,992 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $731,328 1.35% 1,258,935 $466,928 Down ×1
BRKB $702,248 1.30% 1,403,401 $-5,350 Down ×6
JPM JP Morgan Chase & Co. Common Stock $668,669 1.23% 2,042,799 $26,054 Down ×1
INTC Intel Corporation - Common Stock $500,326 0.92% 3,583,226 $342,674 Up ×3
JNJ Johnson & Johnson Common Stock $477,963 0.88% 1,881,966 $-7,078 Down ×1
AMAT Applied Materials, Inc. - Common Stock $446,465 0.82% 617,517 $230,535 Down ×1
LRCX Lam Research Corporation - Common Stock $440,883 0.81% 1,017,431 $211,807 Down ×2
XOM Exxon Mobil Corporation Common Stock $440,332 0.81% 3,220,685 $-143,679 Down ×6
V Visa Inc. $427,140 0.79% 1,244,978 $21,149 Down ×6
CAT Caterpillar, Inc. Common Stock $378,475 0.70% 355,409 $116,054 Down ×6
WMT Walmart Inc. - Common Stock $377,296 0.70% 3,331,240 $-57,914 Down ×6
CSCO Cisco Systems, Inc. - Common Stock $356,535 0.66% 3,035,373 $110,015 Down ×1
ABBV AbbVie Inc. Common Stock $343,946 0.63% 1,366,818 $30,219 Down ×1
MA Mastercard Incorporated Common Stock $318,829 0.59% 620,773 $-14,889 Down ×6
COST Costco Wholesale Corporation - Common Stock $317,310 0.59% 339,199 $-37,539 Down ×1
KLAC KLA Corporation - Common Stock $312,514 0.58% 1,035,810 $153,508 Up ×1
BAC Bank of America Corporation Common Stock $291,738 0.54% 5,120,013 $28,834 Down ×2
GE GE Aerospace Common Stock $291,593 0.54% 780,224 $56,053 Down ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $283,325 0.52% 681,675 $89,030 Down ×6
SNDK Sandisk Corporation - Common Stock $261,577 0.48% 115,043 $187,601 Down ×1
GEV GE Vernova Inc. Common Stock $255,806 0.47% 217,733 $64,463 Down ×1
HD Home Depot, Inc. (The) Common Stock $255,582 0.47% 724,686 $3,909 Down ×1
PG Procter & Gamble Company (The) Common Stock $249,782 0.46% 1,703,369 $-15,665 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $246,670 0.46% 1,919,612 $-843 Down ×4
CVX Chevron Corporation Common Stock $239,670 0.44% 1,445,883 $-80,980 Down ×3
NFLX Netflix, Inc. - Common Stock $233,100 0.43% 3,264,699 $-96,510 Down ×2
KO Coca-Cola Company (The) Common Stock $229,901 0.42% 2,828,855 $3,661 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $228,652 0.42% 226,081 $25,497 Down ×1
PM Philip Morris International Inc Common Stock $213,308 0.39% 1,179,085 $2,189 Down ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $205,886 0.38% 1,764,687 $-64,041 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $205,792 0.38% 603,460 $107,748 Down ×1
RTX RTX Corporation Common Stock $203,500 0.38% 1,072,575 $-11,206 Down ×1
TXN Texas Instruments Incorporated - Common Stock $201,270 0.37% 675,243 $64,479 Down ×1
IBM International Business Machines Corporation Common Stock $195,780 0.36% 696,206 $19,725 Down ×1
MS Morgan Stanley Common Stock $192,505 0.36% 920,899 $30,409 Down ×6
ORCL Oracle Corporation Common Stock $188,082 0.35% 1,283,395 $-7,018 Down ×1
C Citigroup, Inc. Common Stock $187,941 0.35% 1,342,818 $23,509 Down ×1
WFC Wells Fargo & Company Common Stock $187,839 0.35% 2,272,977 $-11,357 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $185,491 0.34% 622,682 Up ×1
LIN Linde plc - Ordinary Shares $179,949 0.33% 346,763 $-147 Down ×1
WDC Western Digital Corporation - Common Stock $172,718 0.32% 270,412 $95,480 Down ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $166,727 0.31% 172,774 $93,974 Down ×2
APH Amphenol Corporation Common Stock $166,684 0.31% 945,351 $45,889 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $156,040 0.29% 844,416 $41,031 Down ×4
GLW Corning Incorporated Common Stock $152,644 0.28% 597,598 $68,603 Down ×1
AMGN Amgen Inc. - Common Stock $152,543 0.28% 421,250 $-2,743 Down ×1
PEP PepsiCo, Inc. - Common Stock $151,529 0.28% 1,119,123 $-15,729 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $146,147 0.27% 191,507 $69,162 Down ×1
ADI Analog Devices, Inc. - Common Stock $144,148 0.27% 362,939 $26,702 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $143,460 0.26% 286,141 $-3,636 Down ×1
AXP American Express Company Common Stock $141,041 0.26% 416,974 $5,756 Down ×1
MCD McDonald's Corporation Common Stock $140,070 0.26% 518,182 $-30,423 Down ×1
ANET Arista Networks, Inc. Common Stock $138,152 0.26% 813,235 $35,723 Down ×2
NEE NextEra Energy, Inc. Common Stock $136,967 0.25% 1,560,526 $-16,670 Down ×1
VZ Verizon Communications Inc. Common Stock $134,111 0.25% 3,167,489 $-36,032 Down ×4
DIS Walt Disney Company (The) Common Stock $130,132 0.24% 1,352,025 $-9,428 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $124,886 0.23% 988,492 $-21,839 Down ×4
BA Boeing Company (The) Common Stock $124,598 0.23% 575,590 $9,271 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $121,719 0.22% 285,644 $18,197 Down ×6
ABT Abbott Laboratories Common Stock $121,600 0.22% 1,340,090 $-26,965 Down ×6
TJX TJX Companies, Inc. (The) Common Stock $120,508 0.22% 795,432 $-10,269 Down ×1
UBER Uber Technologies, Inc. Common Stock $119,976 0.22% 1,662,640 $-8,639 Down ×3
UNP Union Pacific Corporation Common Stock $118,132 0.22% 434,309 $8,934 Down ×1
T AT&T Inc. $117,835 0.22% 5,692,498 $-58,959 Down ×6
BKNG Booking Holdings Inc. - Common Stock $116,986 0.22% 656,341 $-2,633 Up ×1
WELL Welltower Inc. Common Stock $115,843 0.21% 510,390 $12,345 Down ×1
DE Deere & Company Common Stock $115,553 0.21% 182,165 $9,522 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $115,423 0.21% 1,250,931 $-2,544 Down ×3
APP Applovin Corporation - Class A Common Stock $110,311 0.20% 214,100 $21,966 Down ×1
CRM Salesforce, Inc. Common Stock $109,752 0.20% 700,572 $-43,015 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $105,688 0.20% 265,762 $-24,020 Down ×6
COF Capital One Financial Corporation Common Stock $105,015 0.19% 523,450 $3,581 Down ×4
BLK BlackRock, Inc. Common Stock $104,197 0.19% 108,362 $-4,658 Down ×6
PGR Progressive Corporation (The) Common Stock $104,090 0.19% 476,494 $6,263 Down ×3
DELL Dell Technologies Inc. Class C Common Stock $103,789 0.19% 240,553 $62,291 Down ×2
PFE Pfizer, Inc. Common Stock $103,196 0.19% 4,285,549 $-27,035 Down ×3
VRT Vertiv Holdings, LLC Class A Common Stock $103,136 0.19% 308,034 $28,315 Up ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $102,791 0.19% 206,935 $8,421 Down ×1
COP ConocoPhillips Common Stock $101,667 0.19% 977,947 $-36,004 Down ×6
CVS CVS Health Corporation Common Stock $100,434 0.19% 970,841 $27,158 Down ×1
PH Parker-Hannifin Corporation Common Stock $98,421 0.18% 100,623 $6,527 Down ×4
BMY Bristol-Myers Squibb Company Common Stock $96,330 0.18% 1,671,815 $-9,486 Down ×3
MO Altria Group, Inc. $96,022 0.18% 1,334,569 $-1,853 Down ×6
LOW Lowe's Companies, Inc. Common Stock $95,108 0.18% 431,348 $-9,135 Down ×6
SPGI S&P Global Inc. Common Stock $93,393 0.17% 229,321 $-8,897 Down ×1
PLD Prologis, Inc. Common Stock $92,230 0.17% 680,814 $-1,034 Down ×1
BK The Bank of New York Mellon Corporation Common Stock $91,532 0.17% 632,955 $9,388 Down ×1
NEM Newmont Corporation $89,355 0.16% 956,690 $-19,332 Down ×4
CB Chubb Limited Common Stock $87,124 0.16% 255,690 $-1,426 Down ×6

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
INTC $500,326 0.92% up ×3
CMI $82,772 0.15% up ×4
RCL $61,814 0.11% up ×3
NOC $57,338 0.11% up ×3
CRH $50,877 0.09% up ×3
NUE $42,007 0.08% up ×4
YUM $36,469 0.07% up ×3
XYZ $33,284 0.06% up ×3
IQV $26,571 0.05% up ×3
ES $24,223 0.04% up ×6
DXCM $21,351 0.04% up ×5
ENTG $15,751 0.03% up ×4
MTSI $14,366 0.03% up ×4
JKHY $10,543 0.02% up ×5
NWSA $10,497 0.02% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MRVL $185,491 622,682 0.34%
Unknown issuer (CUSIP: 438516205) $50,205 224,229 0.09%
Unknown issuer (CUSIP: 43849R105) $49,573 224,229 0.09%
Unknown issuer (CUSIP: G2004J103) $25,147 880,172 0.05%
Unknown issuer (CUSIP: 26614N201) $13,460 99,231 0.02%
Unknown issuer (CUSIP: 314352105) $13,072 86,567 0.02%
CDE $4,707 288,444 0.01%
ROKU $3,966 28,707 0.01%
Unknown issuer (CUSIP: G9600F104) $2,766 65,835 0.01%
SN $1,598 10,494 0.00%
LQDA $1,066 13,365 0.00%
ALNY $790 2,623 0.00%
BAM $726 16,198 0.00%
COCO $722 10,920 0.00%
W $654 7,075 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Trimmed -45K +$703K
AMD Trimmed -41K +$467K
INTC Bought more +11K +$343K
NVDA Trimmed -1.0M +$307K
AAPL Trimmed -578K +$257K
GOOGL Trimmed -210K +$255K
AMAT Trimmed -14K +$231K
LRCX Trimmed -55K +$212K
AVGO Trimmed -163K +$200K
GOOG Trimmed -160K +$196K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 515,512 $116,521 -1.9%
DFS June 30, 2025 231,196 $39,465 No longer tracked
HES Sept. 30, 2025 233,093 $32,293 No longer tracked
CCL June 30, 2026 985,474 $25,504 -10.1%
CTRA June 30, 2026 720,349 $25,313 No longer tracked
ANSS Sept. 30, 2025 68,896 $24,198 No longer tracked
COOP Dec. 31, 2025 73,815 $15,559 No longer tracked
DD June 30, 2026 313,544 $14,360 3.3%
K Dec. 31, 2025 165,762 $13,596 No longer tracked
CMA March 31, 2026 134,962 $11,732 No longer tracked
CADE March 31, 2026 262,702 $11,254 No longer tracked
HOLX June 30, 2026 148,490 $11,224 No longer tracked
JNPR Sept. 30, 2025 245,029 $9,784 No longer tracked
X June 30, 2025 230,158 $9,726 No longer tracked
SKX Sept. 30, 2025 135,531 $8,552 No longer tracked
IPG Dec. 31, 2025 295,482 $8,247 No longer tracked
PIPR March 31, 2026 24,020 $8,160 -2.7%
DAY March 31, 2026 111,294 $7,697 No longer tracked
MASI June 30, 2026 38,569 $6,860 No longer tracked
LNWO Dec. 31, 2025 79,154 $6,644 No longer tracked
BERY June 30, 2025 92,145 $6,433 No longer tracked
WBA Sept. 30, 2025 555,819 $6,381 No longer tracked
AZPN March 31, 2025 25,053 $6,254 No longer tracked
PARA Sept. 30, 2025 468,587 $6,045
FYBR March 31, 2026 150,688 $5,737 No longer tracked
CHX Sept. 30, 2025 224,739 $5,583 No longer tracked
SNV March 31, 2026 95,974 $4,803 No longer tracked
PDCO June 30, 2025 131,883 $4,120 No longer tracked
TGNA March 31, 2026 211,653 $4,108 No longer tracked
PCH March 31, 2026 100,775 $4,009 No longer tracked
ROIC March 31, 2025 192,873 $3,348 No longer tracked
LXPXXXX Dec. 31, 2025 366,647 $3,285 No longer tracked
ALTM March 31, 2025 597,472 $3,065 No longer tracked
HI March 31, 2026 96,177 $3,051 No longer tracked
NARI March 31, 2025 57,701 $2,946 No longer tracked
HBI Dec. 31, 2025 415,455 $2,738 No longer tracked
JWN June 30, 2025 110,389 $2,699 No longer tracked
ALEX March 31, 2026 129,497 $2,673 No longer tracked
AMED Sept. 30, 2025 25,276 $2,487 No longer tracked
B March 31, 2025 52,227 $2,468 142.8%
AL June 30, 2026 37,822 $2,456 No longer tracked
SEE June 30, 2026 56,380 $2,371 No longer tracked
TGI Sept. 30, 2025 90,281 $2,325 No longer tracked
NVRI June 30, 2026 117,573 $2,307 No longer tracked
SPOT Sept. 30, 2025 2,705 $2,076 -24.5%
FL Sept. 30, 2025 84,514 $2,071 No longer tracked
OUTXXXX March 31, 2025 112,403 $1,994 No longer tracked
PRA March 31, 2026 80,473 $1,944 No longer tracked
DVAX March 31, 2026 124,419 $1,914 No longer tracked
ARI June 30, 2026 180,619 $1,907 -35.5%
TPH June 30, 2026 40,717 $1,903 No longer tracked
HSII Dec. 31, 2025 37,800 $1,881 No longer tracked
FCNCA March 31, 2026 874 $1,876 15.7%
GMS Sept. 30, 2025 17,164 $1,867 No longer tracked
CIVI March 31, 2026 62,951 $1,705 No longer tracked
KW June 30, 2026 150,824 $1,632 No longer tracked
THS March 31, 2026 66,715 $1,574 No longer tracked
UNITXXXX Sept. 30, 2025 345,886 $1,494 No longer tracked
SPTN Sept. 30, 2025 55,939 $1,482 No longer tracked
BRKL Sept. 30, 2025 137,866 $1,454 No longer tracked
SSBXXXX Sept. 30, 2025 15,427 $1,420 No longer tracked
ELME March 31, 2026 66,779 $1,162 -16.4%
DEAXXXX June 30, 2025 107,325 $1,138 No longer tracked
TRST March 31, 2026 27,348 $1,130 31.5%
KLG Sept. 30, 2025 70,515 $1,124 No longer tracked
MATV March 31, 2025 100,039 $1,090 96.0%
VNOMXXXX Sept. 30, 2025 27,774 $1,059 No longer tracked
VRE June 30, 2026 54,349 $1,026 No longer tracked
CEVA Dec. 31, 2025 36,755 $971 31.1%
ASIX Dec. 31, 2025 49,179 $953 1.3%
ALTR March 31, 2025 8,600 $938 No longer tracked
ACH Sept. 30, 2025 95,897 $873 -73.4%
PINC Dec. 31, 2025 29,139 $810 No longer tracked
LGIH March 31, 2026 18,429 $792 44.4%
VBTX Dec. 31, 2025 23,431 $786 No longer tracked
GES March 31, 2026 46,532 $779 No longer tracked
AFRM June 30, 2026 16,877 $773 -7.6%
APLS June 30, 2026 18,299 $736 No longer tracked
GEAR March 31, 2025 36,768 $707 No longer tracked
PLAY March 31, 2026 42,923 $696 -6.1%
CWENA June 30, 2026 17,460 $684 No longer tracked
OXM June 30, 2026 17,643 $679 0.9%
WNC March 31, 2025 39,637 $679 8.8%
HAIN March 31, 2025 109,194 $672 -84.0%
RC Dec. 31, 2025 173,734 $672 -14.2%
GDOT March 31, 2025 63,022 $671 58.0%
INN March 31, 2026 135,429 $660 39.7%
ALSN Dec. 31, 2025 7,759 $659 33.2%
ODP June 30, 2025 45,112 $646 No longer tracked
PRAA June 30, 2026 36,917 $646 2.6%
FWRDXXXX June 30, 2025 31,860 $640 No longer tracked
AHH March 31, 2026 95,761 $634 No longer tracked
GPRE March 31, 2025 65,154 $618 241.6%
XRX Sept. 30, 2025 115,140 $607 -22.5%
QGENXXXX March 31, 2026 13,380 $602 No longer tracked
CDE March 31, 2026 33,559 $598 13.7%
NBR March 31, 2025 10,385 $594 117.8%
OSG March 31, 2025 44,930 $568 -48.2%
PUMP Sept. 30, 2025 90,321 $539 116.6%
HELE Dec. 31, 2025 21,200 $534 31.1%
JACK Sept. 30, 2025 30,184 $527 -14.8%
MGPI Dec. 31, 2025 21,318 $516 -27.5%
IBTX March 31, 2025 8,477 $514 No longer tracked
QGEN June 30, 2026 12,711 $509 12.2%
PPBI Sept. 30, 2025 23,645 $499 No longer tracked
CAL Dec. 31, 2025 37,688 $491 9.4%
LAZ Sept. 30, 2025 10,013 $480 -17.6%
WOLF June 30, 2025 149,084 $456
PRMB March 31, 2025 14,336 $441 -34.9%
MYGN March 31, 2026 70,998 $437 -30.2%
SCVL Dec. 31, 2025 20,908 $435 No longer tracked
EMBC June 30, 2026 48,642 $430 62.4%
FLGT March 31, 2025 21,562 $398 16.4%
CSGS June 30, 2026 4,757 $380 No longer tracked
CABO June 30, 2026 4,134 $377 -51.7%
SXC March 31, 2026 51,700 $372 51.2%
LAUR Dec. 31, 2025 11,637 $367 10.7%
FWRD June 30, 2026 20,741 $347 37.1%
USNA Dec. 31, 2025 12,600 $347 -32.8%
PRM March 31, 2026 12,583 $346 27.8%
BGS Sept. 30, 2025 72,435 $306 -24.1%
NVEE Sept. 30, 2025 12,760 $295 No longer tracked
SWI June 30, 2025 15,968 $294 No longer tracked
GOGO June 30, 2026 67,739 $272 -14.0%
REVG March 31, 2026 4,419 $269 No longer tracked
SNCY June 30, 2026 16,263 $269 No longer tracked
NHI Sept. 30, 2025 3,821 $268 -7.5%
MGRC Dec. 31, 2025 2,229 $261 11.3%
PENGXXXX Sept. 30, 2025 13,162 $261 No longer tracked
WRBY Dec. 31, 2025 8,905 $246 25.5%
SEZL Sept. 30, 2025 1,275 $229 47.1%
TW Dec. 31, 2025 1,971 $219 -1.1%
SSTK June 30, 2026 12,693 $211 -62.0%
BOKF Sept. 30, 2025 2,090 $204 26.1%
HURN June 30, 2026 1,595 $203 79.3%
FRME Dec. 31, 2025 5,340 $201 12.1%
EGBN March 31, 2026 9,300 $199 12.1%
CTKB June 30, 2026 44,829 $196 3.8%
EFSC Dec. 31, 2025 3,388 $196 19.2%
KREF March 31, 2026 23,401 $192 23.0%
CFFN March 31, 2026 26,844 $183 19.9%
IIIN June 30, 2026 5,311 $179 1.7%
VTLE Dec. 31, 2025 10,590 $179 No longer tracked
CARS March 31, 2026 14,392 $176 50.2%
SKWD March 31, 2026 3,231 $165 28.4%
RGR Dec. 31, 2025 3,732 $162 17.0%
IRWD March 31, 2025 34,900 $155 189.1%
SITC Dec. 31, 2025 16,992 $153 -53.0%
THR June 30, 2026 3,011 $152 No longer tracked
ATRO March 31, 2026 2,765 $150 13.8%
ANGI March 31, 2026 11,556 $149 -32.9%
ICFI March 31, 2026 1,642 $140 35.6%
INOD March 31, 2026 2,747 $140 68.3%
REYN March 31, 2025 5,017 $135 6.9%
NIC June 30, 2025 1,217 $133 40.1%
NNI June 30, 2026 1,035 $133 -4.5%
VITL June 30, 2026 9,452 $133 -8.0%
AXS Sept. 30, 2025 1,218 $126 3.3%
HFWA March 31, 2026 5,296 $125 11.9%
LOB March 31, 2025 3,165 $125 53.0%
DCO Dec. 31, 2025 1,251 $120 101.6%
LEU March 31, 2026 490 $119 4.7%
IESC June 30, 2025 717 $118 127.7%
SPB June 30, 2025 1,652 $118 63.0%
PWP Dec. 31, 2025 5,510 $117 -4.5%
MRC Dec. 31, 2025 7,688 $111 No longer tracked
BDN March 31, 2026 37,788 $110 11.8%
RLJ June 30, 2025 13,910 $110 58.6%
MLAB Sept. 30, 2025 1,159 $109 78.8%
UTI March 31, 2026 4,053 $106 -35.6%
MNRO June 30, 2026 6,562 $105 -28.3%
THRY Dec. 31, 2025 8,679 $105 -65.9%
MCW June 30, 2026 14,961 $104 No longer tracked
LESL March 31, 2025 45,779 $102 -95.8%
ARRY June 30, 2026 14,000 $101 -36.0%
GDEN June 30, 2026 3,790 $101 No longer tracked
SLP Sept. 30, 2025 5,718 $100 22.1%
VRNT June 30, 2025 5,596 $100 No longer tracked
CCB Sept. 30, 2025 1,019 $99 -57.1%
COUR March 31, 2026 12,590 $93 -0.4%
SCS Sept. 30, 2025 8,404 $88 No longer tracked
NTGR Dec. 31, 2025 2,566 $83 -13.6%
ESRT March 31, 2026 12,483 $81 -8.5%
TTGT Sept. 30, 2025 10,422 $81 -35.3%
GLDD March 31, 2026 6,081 $80 No longer tracked
PLYM March 31, 2026 3,667 $80 No longer tracked
ALNT June 30, 2026 1,306 $77 -3.2%
EE June 30, 2026 2,202 $74 4.1%
FERG June 30, 2026 303 $71 0.9%
BELFB March 31, 2025 847 $70 252.7%
DAKT March 31, 2026 3,515 $69 -1.8%
BV June 30, 2025 5,326 $68 -32.0%
LNG June 30, 2026 239 $68 17.0%
RPD March 31, 2026 4,489 $68 107.1%
ML June 30, 2025 778 $67 No longer tracked
BBSI June 30, 2026 2,276 $66 -7.2%
DDS June 30, 2025 183 $66 44.8%
JBI June 30, 2026 12,501 $64 -7.6%
ALNY Sept. 30, 2025 191 $62 -49.6%
GDYN June 30, 2026 10,861 $62 38.0%
FET June 30, 2026 1,011 $59 58.0%
ADTN March 31, 2026 6,721 $58 -37.4%
HCKT Sept. 30, 2025 2,263 $58 -43.8%
NPKI March 31, 2025 7,562 $58 138.3%
CSV Sept. 30, 2025 1,251 $57 -21.5%
PUBM March 31, 2025 3,830 $56 76.0%
RYZ Dec. 31, 2025 2,464 $56 1.2%
ARIS Sept. 30, 2025 2,341 $55 109.4%
MITK June 30, 2026 4,023 $54 -10.0%
RBCAA June 30, 2026 759 $54 5.1%
HNST March 31, 2025 7,456 $52 6.7%
AMAL Sept. 30, 2025 1,638 $51 81.4%
AMWD June 30, 2026 1,246 $50 No longer tracked
CPS March 31, 2026 1,538 $50 0.4%
CASS June 30, 2026 1,106 $49 11.2%
EBF March 31, 2025 2,308 $49 10.8%
PSIX June 30, 2026 789 $48 -4.3%
AVO Sept. 30, 2025 3,980 $47 11.2%
LYTS June 30, 2026 2,495 $46 -22.6%
CTO Dec. 31, 2025 2,752 $45 18.9%
ETD June 30, 2026 1,981 $44 5.2%
GOOD March 31, 2026 4,148 $44 13.6%
KELYA March 31, 2025 3,102 $43 26.5%
SN Sept. 30, 2025 434 $43 75.0%
DIN March 31, 2025 1,395 $42 48.6%
UDMY June 30, 2026 8,781 $41 No longer tracked
CRNC March 31, 2026 3,685 $39 26.9%
CVGW June 30, 2026 1,520 $39 No longer tracked
DHIL March 31, 2025 249 $39 No longer tracked
GMRE Dec. 31, 2025 1,161 $39 No longer tracked
IBTA June 30, 2026 1,291 $39 6.7%
LIND Sept. 30, 2025 3,243 $38 144.0%
PBPB Dec. 31, 2025 2,208 $38 No longer tracked
RPC Sept. 30, 2025 3,724 $38 -19.6%
THR March 31, 2025 1,328 $38 No longer tracked
BWMN June 30, 2026 1,284 $37 45.7%
IMXI June 30, 2025 2,963 $37 39.2%
EGY June 30, 2025 9,507 $36 64.5%
OIS March 31, 2026 5,291 $36 -24.0%
OLP June 30, 2026 1,691 $36 -0.5%
TCMD March 31, 2025 2,070 $35 75.8%
USAP March 31, 2025 795 $35 No longer tracked
OSPN June 30, 2026 3,262 $34 7.7%
SKYT March 31, 2025 2,486 $34 No longer tracked
STKL March 31, 2026 8,748 $33 No longer tracked
TWI June 30, 2026 4,828 $33 -10.9%
ALNT March 31, 2025 1,333 $32 353.3%
ARHS June 30, 2026 4,660 $32 13.3%
HY June 30, 2025 779 $32 -15.8%
REPX Dec. 31, 2025 1,186 $32 No longer tracked
RNGR June 30, 2026 1,857 $32 9.0%
ZEUS March 31, 2025 940 $31 No longer tracked
NGVC June 30, 2026 1,154 $30 -10.4%
SLQT Sept. 30, 2025 12,419 $30 -54.9%
ATLC Dec. 31, 2025 503 $29 42.3%
IPI June 30, 2025 995 $29 9.1%
TITN March 31, 2026 1,895 $29 10.0%
FC June 30, 2025 1,020 $28 -12.2%
GRPN June 30, 2026 2,350 $28 -18.4%
NMRK March 31, 2025 2,171 $28 31.6%
BRY Dec. 31, 2025 7,014 $27 No longer tracked
GHM June 30, 2025 939 $27 103.9%
GRPN March 31, 2025 2,114 $26 4.6%
LOCO Sept. 30, 2025 2,335 $26 60.1%
OSUR March 31, 2025 6,610 $24 11.4%
CLMB June 30, 2026 1,136 $23 21.6%
RYAM Sept. 30, 2025 5,854 $23 20.9%
ASLE March 31, 2026 2,923 $21 -10.3%
HDSN June 30, 2026 3,518 $21 -0.9%
NAGE June 30, 2026 4,855 $21 -0.8%
PKOH March 31, 2025 784 $21 112.5%
FNKO June 30, 2025 2,859 $20 35.3%
GCO June 30, 2025 960 $20 77.3%
MEC Dec. 31, 2025 1,287 $18 22.1%
DENN June 30, 2025 4,614 $17 No longer tracked
KRT Dec. 31, 2025 621 $16 109.2%
CRDA June 30, 2026 1,475 $15 No longer tracked
KRO June 30, 2025 1,977 $15 32.3%
MG Dec. 31, 2025 1,496 $15 53.2%
FLOC March 31, 2026 767 $14 10.1%
MDXG Sept. 30, 2025 2,258 $14 -38.6%
SGC June 30, 2025 1,187 $13 22.9%
CRAI Dec. 31, 2025 58 $12 -13.4%
DSP Dec. 31, 2025 1,412 $12 0.4%
JILL June 30, 2025 554 $11 41.7%
CURV March 31, 2025 1,121 $6 -61.5%
WSBF June 30, 2026 316 $6 1.4%
NL June 30, 2025 667 $5 0.6%
DGICA March 31, 2026 200 $4 7.8%
TREE March 31, 2025 100 $4 -38.6%
VHI June 30, 2025 220 $4 5.1%
IIIV June 30, 2025 100 $2 -39.6%
ORN March 31, 2025 100 $1 75.3%
TH June 30, 2025 100 $1 149.0%
CRCT March 31, 2026 100 $0 45.5%