$17.8 Billion is the total value of State of Tennessee, Treasury Department's 2424 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $687,470,000 | +1.8% | 4,359,081 | +1.8% | 3.87% | +30.0% |
| AAPL | Buy | APPLE INC | $615,598,000 | -11.9% | 2,420,852 | +1.7% | 3.47% | +12.4% |
| AMZN | Buy | AMAZON COM INC | $509,519,000 | +7.2% | 261,329 | +1.6% | 2.87% | +36.9% |
| EWT | Buy | ISHARES INCetp | $454,406,000 | -19.8% | 13,782,411 | +0.1% | 2.56% | +2.4% |
| EWY | Buy | ISHARES INCetp | $439,337,000 | -24.4% | 9,363,547 | +0.2% | 2.47% | -3.5% |
| GOOG | Buy | ALPHABET INC CLASS C | $259,467,000 | -11.3% | 223,138 | +2.0% | 1.46% | +13.3% |
| PG | Buy | PROCTER & GAMBLE CO | $249,172,000 | +84.2% | 2,265,199 | +109.2% | 1.40% | +135.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $228,990,000 | -29.3% | 2,543,484 | +9.4% | 1.29% | -9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $219,641,000 | -3.1% | 1,201,342 | +20.0% | 1.24% | +23.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $210,449,000 | -0.7% | 1,604,885 | +10.4% | 1.18% | +26.7% |
| EWZ | Buy | ISHARES INCetp | $185,406,000 | -50.2% | 7,869,517 | +0.3% | 1.04% | -36.4% |
| GOOGL | Buy | ALPHABET INC CLASS A | $179,294,000 | -12.3% | 154,304 | +1.0% | 1.01% | +11.9% |
| VTI | Buy | VANGUARD INDEX FDSetp | $173,771,000 | -14.7% | 1,348,009 | +8.3% | 0.98% | +8.8% |
| V | Buy | VISA INC | $164,616,000 | -8.0% | 1,021,703 | +7.3% | 0.93% | +17.5% |
| T | Buy | AT&T INC | $151,367,000 | -24.9% | 5,192,683 | +0.7% | 0.85% | -4.2% |
| WMT | Buy | WALMART, INC | $150,165,000 | +44.5% | 1,321,641 | +51.1% | 0.84% | +84.1% |
| MA | Buy | MASTERCARD INC | $135,429,000 | -15.9% | 560,645 | +4.0% | 0.76% | +7.3% |
| HD | Buy | HOME DEPOT INC | $134,595,000 | +5.7% | 720,873 | +23.7% | 0.76% | +34.9% |
| INDA | Buy | ISHARES TRetp | $133,963,000 | -30.2% | 5,556,338 | +1.8% | 0.75% | -11.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSetp | $131,798,000 | -3.8% | 1,356,927 | +0.3% | 0.74% | +22.6% |
| NEE | Buy | NEXTERA ENERGY, INC. | $121,945,000 | +5.6% | 506,796 | +6.3% | 0.69% | +35.0% |
| NFLX | Buy | NETFLIX COM INC | $119,575,000 | +37.2% | 318,441 | +18.2% | 0.67% | +74.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $117,721,000 | +17.5% | 347,312 | +35.0% | 0.66% | +50.0% |
| MBB | Buy | ISHARESetp | $113,631,000 | +2.4% | 1,028,895 | +0.2% | 0.64% | +30.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $112,805,000 | -1.1% | 2,023,765 | +13.9% | 0.64% | +26.2% |
| ADBE | Buy | ADOBE INC | $111,593,000 | +26.4% | 350,655 | +31.0% | 0.63% | +61.0% |
| AMT | Buy | AMERICAN TOWER REIT CLASS Areit | $106,563,000 | +30.7% | 489,388 | +37.9% | 0.60% | +66.7% |
| CSCO | Buy | CISCO SYS INC | $104,579,000 | -8.7% | 2,660,360 | +11.4% | 0.59% | +16.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDetp | $104,271,000 | -18.1% | 3,127,502 | +8.2% | 0.59% | +4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $103,386,000 | -4.7% | 1,924,177 | +8.9% | 0.58% | +21.5% |
| CMCSA | Buy | COMCAST CORP NEW | $102,583,000 | -21.5% | 2,983,804 | +2.7% | 0.58% | +0.2% |
| NVDA | Buy | NVIDIA CORP | $102,258,000 | +28.1% | 387,929 | +14.3% | 0.58% | +63.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $94,789,000 | -3.1% | 313,301 | +10.2% | 0.53% | +23.9% |
| AMGN | Buy | AMGEN INC | $93,400,000 | +2.1% | 460,708 | +21.4% | 0.53% | +30.2% |
| CI | Buy | CIGNA CORP | $91,181,000 | +52.6% | 514,618 | +76.1% | 0.51% | +94.3% |
| LLY | Buy | LILLY ELI & CO | $91,199,000 | +12.9% | 657,428 | +7.0% | 0.51% | +44.1% |
| LHX | Buy | L3HARRIS TECH INC | $87,673,000 | +18.6% | 486,745 | +30.3% | 0.49% | +51.5% |
| CVS | Buy | CVS HEALTH CORPORATION | $85,590,000 | +15.2% | 1,442,612 | +44.2% | 0.48% | +47.0% |
| PLD | Buy | PROLOGIS INCreit | $84,854,000 | +26.7% | 1,055,790 | +40.6% | 0.48% | +62.0% |
| MCD | Buy | MCDONALDS CORP | $81,189,000 | +0.4% | 491,008 | +19.9% | 0.46% | +28.0% |
| HYG | Buy | iShares iBoxx $ High Yield Coretp | $75,369,000 | +156.1% | 977,933 | +192.2% | 0.42% | +226.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $73,228,000 | +4.4% | 764,873 | +17.9% | 0.41% | +33.3% |
| CP | Buy | CP RAILWAY | $66,432,000 | -18.3% | 302,528 | +5.5% | 0.37% | +4.2% |
| CRM | Buy | SALESFORCE COM INC | $66,107,000 | -8.3% | 459,142 | +3.6% | 0.37% | +17.0% |
| PFE | Buy | PFIZER INC | $65,317,000 | -9.4% | 2,001,133 | +8.7% | 0.37% | +15.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $62,340,000 | -24.3% | 426,986 | +0.6% | 0.35% | -3.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $60,840,000 | +157.0% | 322,554 | +217.9% | 0.34% | +229.8% |
| PEP | Buy | PEPSICO INC | $60,487,000 | -1.8% | 503,644 | +11.7% | 0.34% | +25.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $59,638,000 | +55.4% | 1,827,703 | +115.4% | 0.34% | +98.8% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $59,328,000 | +1021.3% | 496,215 | +1052.2% | 0.33% | +1352.2% |
| CTVA | Buy | CORTEVA INC | $56,680,000 | -16.6% | 2,411,887 | +4.9% | 0.32% | +6.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $56,192,000 | +44.2% | 236,150 | +32.7% | 0.32% | +83.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $55,549,000 | +32.3% | 112,173 | +57.9% | 0.31% | +69.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $54,842,000 | -14.4% | 431,219 | +3.1% | 0.31% | +9.2% |
| VNQ | Buy | VANGUARD INDEX FDSetp | $54,924,000 | -2.5% | 786,324 | +29.5% | 0.31% | +24.6% |
| CPB | Buy | CAMPBELL SOUP CO | $52,876,000 | +1316.1% | 1,145,502 | +1416.2% | 0.30% | +1762.5% |
| TXN | Buy | TEXAS INSTRS INC | $52,341,000 | -6.6% | 523,776 | +19.9% | 0.30% | +19.4% |
| SRE | Buy | SEMPRA ENERGY | $51,204,000 | +231.6% | 453,167 | +344.5% | 0.29% | +323.5% |
| TJX | Buy | TJX COS INC NEW | $50,427,000 | -16.4% | 1,054,742 | +6.8% | 0.28% | +6.8% |
| BAX | Buy | BAXTER INTL INC | $50,341,000 | +55.1% | 620,037 | +59.8% | 0.28% | +97.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $49,417,000 | -6.5% | 319,663 | +39.1% | 0.28% | +19.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $48,518,000 | -23.2% | 566,735 | +11.6% | 0.27% | -2.2% |
| ATO | Buy | ATMOS ENERGY CORP | $47,191,000 | +21.5% | 475,570 | +37.0% | 0.27% | +55.6% |
| BXP | Buy | BOSTON PROPERTIES INCreit | $46,304,000 | +154.2% | 502,051 | +279.9% | 0.26% | +226.2% |
| FMC | Buy | F M C CORP | $44,817,000 | -5.9% | 548,633 | +15.0% | 0.25% | +20.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $44,102,000 | +35.3% | 597,261 | +32.6% | 0.25% | +72.2% |
| AON | Buy | AON PLC CLASS-A ORD | $43,384,000 | +0.2% | 262,873 | +26.4% | 0.24% | +27.7% |
| NEM | Buy | NEWMONT CORPORATION | $42,539,000 | +30.5% | 939,462 | +25.2% | 0.24% | +66.0% |
| EQIX | Buy | EQUINIX INCreit | $41,291,000 | +27.9% | 66,111 | +19.5% | 0.23% | +63.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INCE | $38,915,000 | +257.8% | 654,246 | +257.5% | 0.22% | +356.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE, INC. | $37,042,000 | +122.3% | 458,726 | +154.7% | 0.21% | +182.4% |
| CB | Buy | CHUBB LTD | $35,978,000 | -10.4% | 322,117 | +24.9% | 0.20% | +14.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $35,241,000 | -28.9% | 368,175 | +18.6% | 0.20% | -9.6% |
| NOW | Buy | SERVICENOW INC | $34,851,000 | +19.4% | 121,608 | +17.7% | 0.20% | +51.9% |
| CSX | Buy | CSX CORP | $34,065,000 | +79.6% | 594,511 | +126.8% | 0.19% | +128.6% |
| ASML | Buy | ASML HLDG NV-NY REG SHSny reg shrs | $34,038,000 | +18.5% | 130,095 | +34.0% | 0.19% | +51.2% |
| PSX | Buy | PHILLIPS 66 | $33,963,000 | -48.0% | 633,039 | +8.0% | 0.19% | -33.7% |
| INTU | Buy | INTUIT | $32,729,000 | +3.2% | 142,301 | +17.5% | 0.18% | +31.4% |
| PFF | Buy | ISHARES TRetp | $31,850,000 | +224.3% | 1,000,300 | +282.8% | 0.18% | +316.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $31,609,000 | +74.4% | 352,028 | +110.1% | 0.18% | +122.5% |
| TRP | Buy | TC ENERGY CORP | $31,503,000 | -35.6% | 716,939 | +1.4% | 0.18% | -18.1% |
| AGN | Buy | ALLERGAN PLC | $31,062,000 | +43.1% | 175,393 | +54.4% | 0.18% | +82.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $30,635,000 | +19.0% | 673,606 | +20.0% | 0.17% | +50.9% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC | $30,262,000 | -39.8% | 690,586 | +3.1% | 0.17% | -23.4% |
| MPC | Buy | MARATHON PETE CORP | $29,777,000 | -18.5% | 1,260,664 | +107.9% | 0.17% | +4.3% |
| LIN | Buy | LINDE PLC | $29,530,000 | +8.4% | 170,695 | +33.4% | 0.17% | +38.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $27,783,000 | -9.3% | 228,399 | +3.7% | 0.16% | +15.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $26,530,000 | +15.6% | 325,472 | +35.0% | 0.15% | +47.5% |
| HUM | Buy | HUMANA INC | $26,384,000 | +45.4% | 84,019 | +69.7% | 0.15% | +86.2% |
| OKE | Buy | ONEOK INC NEW | $25,550,000 | -52.4% | 1,171,486 | +65.2% | 0.14% | -39.2% |
| ANGL | New | VanEck Vectors Fallen Angel Hietp | $24,941,000 | – | 985,800 | +100.0% | 0.14% | – |
| TMUS | Buy | T-MOBILE US INC | $24,747,000 | +318.4% | 294,969 | +291.1% | 0.14% | +434.6% |
| GOLD | Buy | BARRICK GOLD CORP | $24,633,000 | -24.2% | 1,355,965 | +0.7% | 0.14% | -2.8% |
| BMO | Buy | BANK OF MONTREAL | $24,247,000 | -50.4% | 485,734 | +0.0% | 0.14% | -36.6% |
| GE | Buy | GENERAL ELECTRIC CO | $23,819,000 | +2.6% | 2,999,874 | +44.2% | 0.13% | +31.4% |
| CBRE | Buy | CBRE GROUP INC | $23,741,000 | -15.7% | 629,577 | +37.0% | 0.13% | +8.1% |
| CWB | Buy | SPDR SERIES TRUSTetp | $22,595,000 | +207.2% | 472,100 | +256.3% | 0.13% | +296.9% |
| SYY | Buy | SYSCO CORP | $21,006,000 | +102.0% | 460,360 | +278.7% | 0.12% | +156.5% |
| INCY | Buy | INCYTE CORP | $20,874,000 | +257.4% | 285,050 | +326.2% | 0.12% | +353.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $20,801,000 | +6.4% | 222,666 | +33.4% | 0.12% | +36.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $20,326,000 | +3.9% | 101,826 | +22.3% | 0.11% | +32.6% |
| ETN | Buy | EATON CORP PLC COM | $20,215,000 | +56.4% | 260,196 | +90.7% | 0.11% | +100.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATEreit | $20,103,000 | +36.9% | 146,674 | +61.4% | 0.11% | +73.8% |
| BLK | Buy | BLACKROCK INC | $19,297,000 | +36.6% | 43,859 | +56.1% | 0.11% | +75.8% |
| CAG | Buy | CONAGRA FOODS INC | $19,356,000 | +387.6% | 659,698 | +469.0% | 0.11% | +505.6% |
| HSIC | Buy | SCHEIN HENRY INC | $19,425,000 | +733.0% | 384,500 | +999.9% | 0.11% | +990.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWreit | $18,690,000 | +189.1% | 69,231 | +158.1% | 0.10% | +262.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $18,223,000 | +29.6% | 274,599 | +34.5% | 0.10% | +66.1% |
| CSL | Buy | CARLISLE COS INC | $17,900,000 | +25.3% | 142,878 | +61.9% | 0.10% | +60.3% |
| PCI | Buy | PIMCO DYNAMIC CREDIT AND MORTGAGclosed-end fund | $17,481,000 | +287.3% | 1,039,300 | +480.3% | 0.10% | +390.0% |
| AVB | Buy | AVALONBAY CMNTYS INCreit | $17,271,000 | -21.9% | 117,360 | +11.3% | 0.10% | -1.0% |
| DLR | Buy | DIGITAL RLTY TR INCreit | $16,897,000 | +183.8% | 121,637 | +144.6% | 0.10% | +265.4% |
| ICLR | Buy | ICON PLC | $16,845,000 | -15.2% | 123,857 | +7.4% | 0.10% | +8.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $16,523,000 | -4.8% | 206,600 | +12.5% | 0.09% | +20.8% |
| ILMN | Buy | ILLUMINA INC | $16,267,000 | -2.0% | 59,561 | +19.1% | 0.09% | +26.0% |
| XLU | New | SELECT SECTOR SPDR TRetp | $16,400,000 | – | 295,983 | +100.0% | 0.09% | – |
| EWC | Buy | ISHARESetp | $15,907,000 | -16.8% | 728,001 | +13.8% | 0.09% | +7.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $15,456,000 | +57.0% | 116,813 | +109.2% | 0.09% | +102.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $15,156,000 | +21.1% | 106,641 | +53.0% | 0.08% | +54.5% |
| FNV | Buy | FRANCO-NEVADA CORP | $14,776,000 | -24.0% | 148,475 | +2.4% | 0.08% | -3.5% |
| TU | Buy | Telus Corp Registered | $14,766,000 | -35.7% | 944,684 | +106.8% | 0.08% | -17.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $14,230,000 | +26.7% | 111,288 | +36.3% | 0.08% | +60.0% |
| TT | New | TRANE TECH PLC | $13,969,000 | – | 169,138 | +100.0% | 0.08% | – |
| ES | Buy | EVERSOURCE ENERGY | $13,980,000 | +25.1% | 178,748 | +36.0% | 0.08% | +61.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $13,923,000 | +166.0% | 89,689 | +149.6% | 0.08% | +239.1% |
| KMI | Buy | KINDER MORGAN INC | $13,683,000 | +39.3% | 982,972 | +111.8% | 0.08% | +79.1% |
| ARCC | Buy | ARES CAPITAL CORP | $13,493,000 | +198.7% | 1,251,700 | +416.8% | 0.08% | +280.0% |
| FTS | Buy | FORTIS INC | $13,223,000 | -26.4% | 342,999 | +2.9% | 0.07% | -6.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $13,078,000 | +12.2% | 148,393 | +17.4% | 0.07% | +45.1% |
| MAR | Buy | MARRIOTT INTL INC NEW | $13,002,000 | +11.5% | 173,799 | +125.8% | 0.07% | +43.1% |
| CTXS | Buy | CITRIX SYS INC | $12,999,000 | +103.3% | 91,827 | +59.3% | 0.07% | +160.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $12,841,000 | +321.7% | 145,091 | +305.1% | 0.07% | +453.8% |
| MCO | Buy | MOODYS CORP | $12,851,000 | +4.0% | 60,760 | +16.7% | 0.07% | +30.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,621,000 | +76.6% | 25,847 | +35.8% | 0.07% | +121.9% |
| ESS | Buy | ESSEX PPTY TR INCreit | $12,662,000 | +15.4% | 57,489 | +57.7% | 0.07% | +47.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $12,213,000 | -3.3% | 91,883 | +17.2% | 0.07% | +23.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $12,123,000 | +46.0% | 92,363 | +111.1% | 0.07% | +83.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $11,882,000 | +11.5% | 142,002 | +36.8% | 0.07% | +42.6% |
| KR | Buy | KROGER CO | $11,797,000 | +113.0% | 391,687 | +105.0% | 0.07% | +175.0% |
| PXD | Buy | PIONEER NAT RES CO | $11,323,000 | +33.9% | 161,404 | +188.8% | 0.06% | +73.0% |
| CNC | Buy | CENTENE CORP DEL | $11,185,000 | +80.5% | 188,262 | +91.0% | 0.06% | +133.3% |
| CMS | Buy | CMS ENERGY CORP | $11,168,000 | +162.8% | 190,099 | +181.1% | 0.06% | +231.6% |
| ULTA | Buy | ULTA BEAUTY INC | $11,146,000 | +223.4% | 63,439 | +365.8% | 0.06% | +320.0% |
| GIS | Buy | GENERAL MLS INC | $10,963,000 | +42.2% | 207,744 | +44.3% | 0.06% | +82.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $10,808,000 | +310.2% | 127,834 | +353.2% | 0.06% | +408.3% |
| CPT | Buy | CAMDEN PPTY TRreit | $10,844,000 | -12.7% | 136,852 | +16.9% | 0.06% | +10.9% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $10,381,000 | +21.6% | 340,225 | +75.0% | 0.06% | +52.6% |
| MAA | Buy | MID-AMER APT CMNTYS INCreit | $10,133,000 | +8.9% | 98,349 | +39.3% | 0.06% | +39.0% |
| UDR | Buy | UDR INCreit | $9,559,000 | +26.1% | 261,581 | +61.1% | 0.05% | +63.6% |
| EBAY | Buy | EBAY INC | $9,634,000 | +7.0% | 320,488 | +28.5% | 0.05% | +35.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,546,000 | -42.1% | 393,649 | +22.5% | 0.05% | -26.0% |
| KRC | Buy | KILROY RLTY CORPreit | $9,672,000 | -13.4% | 151,830 | +14.0% | 0.05% | +10.2% |
| WPM | Buy | WHEATON PRECIOUS METAL | $9,430,000 | -28.0% | 342,518 | +1.1% | 0.05% | -8.6% |
| TER | Buy | TERADYNE INC | $9,288,000 | -12.4% | 171,453 | +10.3% | 0.05% | +10.6% |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONAL | $9,164,000 | -43.6% | 230,036 | +17.2% | 0.05% | -27.8% |
| FOXA | Buy | FOX CORP-CLASS A | $9,059,000 | +189.3% | 383,349 | +353.9% | 0.05% | +264.3% |
| SCZ | Buy | ISHARES TRetp | $8,899,000 | -18.8% | 198,507 | +12.9% | 0.05% | +4.2% |
| MLCO | Buy | MELCO CROWN ENTERTAINMENTadr | $8,708,000 | -3.6% | 702,278 | +87.8% | 0.05% | +22.5% |
| VNO | Buy | VORNADO RLTY TRreit | $8,602,000 | -15.8% | 237,555 | +54.6% | 0.05% | +6.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD. | $8,515,000 | -47.6% | 214,008 | +2.3% | 0.05% | -33.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $8,517,000 | +11.7% | 55,944 | +10.3% | 0.05% | +41.2% |
| RSG | Buy | REPUBLIC SVCS INC | $8,608,000 | +37.4% | 114,685 | +64.0% | 0.05% | +71.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,467,000 | +0.5% | 323,144 | +256.0% | 0.05% | +29.7% |
| FDS | Buy | FACTSET RESH SYS INC | $8,383,000 | +7.2% | 32,160 | +10.3% | 0.05% | +34.3% |
| GXG | New | GLOBAL X FDSetp | $8,418,000 | – | 1,570,452 | +100.0% | 0.05% | – |
| NLOK | Buy | NORTON LIFELOCK INC | $8,183,000 | +15.5% | 437,350 | +57.5% | 0.05% | +48.4% |
| CLX | Buy | CLOROX CO DEL | $8,235,000 | +79.4% | 47,535 | +59.0% | 0.05% | +130.0% |
| TRV | Buy | TRAVELERS COS INC | $8,123,000 | -3.5% | 81,759 | +33.0% | 0.05% | +24.3% |
| REG | Buy | REGENCY CTRS CORPreit | $8,259,000 | -3.8% | 214,907 | +57.9% | 0.05% | +21.1% |
| CHE | Buy | CHEMED CORP NEW | $8,221,000 | +60.5% | 18,977 | +62.7% | 0.05% | +100.0% |
| MHK | Buy | MOHAWK INDS INC | $7,928,000 | +310.4% | 103,976 | +634.1% | 0.04% | +400.0% |
| GREK | New | GLOBAL X FDSetp | $7,993,000 | – | 1,404,813 | +100.0% | 0.04% | – |
| ANET | Buy | ARISTA NETWORKS INC | $8,072,000 | +58.6% | 39,853 | +59.3% | 0.04% | +104.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,632,000 | +30.9% | 54,756 | +40.3% | 0.04% | +65.4% |
| CIEN | Buy | CIENA CORP | $7,662,000 | +17.5% | 192,453 | +26.0% | 0.04% | +48.3% |
| MASI | Buy | MASIMO CORP | $7,713,000 | +43.4% | 43,549 | +27.9% | 0.04% | +79.2% |
| PBA | Buy | Pembina Pipeline Corp | $7,449,000 | -60.2% | 401,684 | +3.4% | 0.04% | -48.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INCreit | $7,392,000 | +21.0% | 427,509 | +47.7% | 0.04% | +55.6% |
| CCK | New | CROWN HOLDINGS INC | $7,392,000 | – | 127,356 | +100.0% | 0.04% | – |
| HIW | Buy | HIGHWOODS PPTYS INCreit | $7,271,000 | +61.2% | 205,297 | +122.6% | 0.04% | +105.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $7,298,000 | +9.8% | 76,955 | +43.0% | 0.04% | +41.4% |
| FRT | Buy | FEDERAL RLTY INVT TRreit | $7,154,000 | -6.9% | 95,892 | +60.6% | 0.04% | +17.6% |
| BRO | Buy | BROWN & BROWN INC | $7,133,000 | +1.2% | 196,933 | +10.3% | 0.04% | +29.0% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $7,180,000 | +15.6% | 71,367 | +30.5% | 0.04% | +48.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $7,177,000 | +37.0% | 56,863 | +65.8% | 0.04% | +73.9% |
| JBGS | Buy | JBG SMITH PPTYSreit | $6,977,000 | +15.6% | 219,183 | +44.9% | 0.04% | +44.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,955,000 | +9.0% | 23,452 | +10.3% | 0.04% | +39.3% |
| CUZ | Buy | COUSINS PROPERTIES INCreit | $7,015,000 | -0.0% | 239,673 | +40.7% | 0.04% | +25.8% |
| LITE | Buy | LUMENTUM HLDGS INC | $6,742,000 | +16.6% | 91,479 | +25.4% | 0.04% | +46.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $6,741,000 | +96.8% | 20,269 | +124.4% | 0.04% | +153.3% |
| HAE | Buy | HAEMONETICS CORP | $6,820,000 | +65.9% | 68,436 | +91.3% | 0.04% | +111.1% |
| EFX | Buy | EQUIFAX INC | $6,573,000 | +62.6% | 55,019 | +90.7% | 0.04% | +105.6% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $6,307,000 | +58.4% | 213,088 | +206.3% | 0.04% | +100.0% |
| RGLD | Buy | ROYAL GOLD INC | $6,447,000 | -20.9% | 73,506 | +10.3% | 0.04% | 0.0% |
| PTC | Buy | PTC INC | $6,382,000 | +247.6% | 104,265 | +325.3% | 0.04% | +350.0% |
| RNR | Buy | RENAISSANCE RE HLDGS LTD | $6,295,000 | -11.8% | 42,158 | +15.7% | 0.04% | +9.4% |
| HSY | Buy | HERSHEY CO | $6,282,000 | +21.0% | 47,412 | +34.2% | 0.04% | +52.2% |
| COG | Buy | CABOT OIL & GAS CORP | $6,060,000 | +12.7% | 352,506 | +14.1% | 0.03% | +41.7% |
| CTLT | Buy | CATALENT INC | $5,851,000 | +67.4% | 112,627 | +81.4% | 0.03% | +120.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,836,000 | +13.6% | 41,771 | +10.3% | 0.03% | +43.5% |
| GGG | Buy | GRACO INC | $5,774,000 | +13.0% | 118,491 | +20.6% | 0.03% | +43.5% |
| AUDC | Buy | AUDIOCODES LTD | $5,788,000 | +42.9% | 242,259 | +53.7% | 0.03% | +83.3% |
| POOL | Buy | POOL CORPORATION | $5,636,000 | +57.0% | 28,643 | +69.5% | 0.03% | +100.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $5,574,000 | +116.5% | 168,492 | +177.0% | 0.03% | +181.8% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $5,592,000 | -1.4% | 67,337 | +31.9% | 0.03% | +24.0% |
| IEX | Buy | IDEX CORP | $5,439,000 | -15.9% | 39,377 | +4.7% | 0.03% | +6.9% |
| CACI | Buy | CACI INTL INC | $5,590,000 | +31.6% | 26,475 | +55.8% | 0.03% | +63.2% |
| KMPR | Buy | KEMPER CORP DEL | $5,158,000 | +9.5% | 69,363 | +14.1% | 0.03% | +38.1% |
| GH | Buy | GUARDANT HEALTH INC | $5,234,000 | +16.5% | 75,201 | +30.8% | 0.03% | +45.0% |
| MTB | Buy | M & T BK CORP | $5,070,000 | -5.0% | 49,013 | +55.9% | 0.03% | +20.8% |
| PKG | Buy | PACKAGING CORP AMER | $5,126,000 | -18.1% | 59,039 | +5.6% | 0.03% | +3.6% |
| KIM | Buy | KIMCO REALTY CORPreit | $5,238,000 | -50.7% | 541,708 | +5.5% | 0.03% | -38.3% |
| SYNA | Buy | SYNAPTICS INC | $5,047,000 | +53.5% | 87,221 | +74.4% | 0.03% | +86.7% |
| LSI | Buy | LIFE STORAGE INCreit | $4,927,000 | +19.2% | 52,113 | +36.5% | 0.03% | +55.6% |
| WAB | Buy | WABTEC CORP | $5,057,000 | -34.9% | 105,071 | +5.3% | 0.03% | -17.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,945,000 | -18.0% | 70,564 | +28.4% | 0.03% | +3.7% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $4,907,000 | -4.3% | 120,554 | +10.3% | 0.03% | +21.7% |
| SJM | Buy | SMUCKER J M CO | $4,886,000 | +72.7% | 44,017 | +62.0% | 0.03% | +133.3% |
| BCPC | Buy | BALCHEM CORP | $5,062,000 | +4.2% | 51,283 | +7.3% | 0.03% | +33.3% |
| JCOM | Buy | J2 GLOBAL INC | $5,050,000 | +5.3% | 67,473 | +31.9% | 0.03% | +33.3% |
| CONE | Buy | CYRUSONE INCreit | $4,977,000 | +4.1% | 80,594 | +10.3% | 0.03% | +33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,910,000 | +43.3% | 61,140 | +90.5% | 0.03% | +86.7% |
| HRL | Buy | HORMEL FOODS CORP | $4,871,000 | +63.0% | 104,441 | +57.7% | 0.03% | +107.7% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $4,840,000 | – | 42,404 | +100.0% | 0.03% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUSTreit | $4,840,000 | +4.1% | 145,642 | +30.0% | 0.03% | +28.6% |
| SBNY | Buy | SIGNATURE BANK | $4,865,000 | -21.9% | 60,514 | +32.8% | 0.03% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $4,856,000 | +4.7% | 225,869 | +44.6% | 0.03% | +35.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INC | $4,535,000 | +1.0% | 138,269 | +10.3% | 0.03% | +30.0% |
| MSA | Buy | MSA SAFETY INC | $4,570,000 | -11.6% | 45,155 | +10.3% | 0.03% | +13.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,603,000 | +21.7% | 14,205 | +10.3% | 0.03% | +52.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,553,000 | -34.2% | 34,547 | +2.9% | 0.03% | -16.1% |
| ICUI | Buy | ICU MED INC | $4,629,000 | +44.1% | 22,941 | +33.6% | 0.03% | +85.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWreit | $4,685,000 | -27.9% | 91,370 | +25.5% | 0.03% | -10.3% |
| EGP | Buy | EASTGROUP PPTY INCreit | $4,616,000 | +12.3% | 44,184 | +42.6% | 0.03% | +44.4% |
| CABO | Buy | CABLE ONE INC | $4,496,000 | +21.8% | 2,735 | +10.3% | 0.02% | +56.2% |
| POST | Buy | POST HLDGS INC COM STOCK | $4,496,000 | -16.1% | 54,187 | +10.3% | 0.02% | +4.2% |
| MKSI | Buy | MKS INSTRUMENT INC | $4,490,000 | -18.3% | 55,125 | +10.3% | 0.02% | +4.2% |
| NDAQ | Buy | NASDAQ, INC | $4,363,000 | +49.0% | 45,959 | +68.1% | 0.02% | +92.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $4,481,000 | -19.3% | 51,158 | +10.3% | 0.02% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $4,187,000 | -16.2% | 29,653 | +0.7% | 0.02% | +9.1% |
| EXEL | Buy | EXELIXIS INC | $4,205,000 | +68.9% | 244,173 | +72.8% | 0.02% | +118.2% |
| KGC | Buy | KINROSS GOLD CORP | $3,998,000 | -11.6% | 1,007,342 | +5.8% | 0.02% | +15.0% |
| O | Buy | REALTY INCOME CORPreit | $4,010,000 | -29.9% | 80,427 | +3.6% | 0.02% | -8.0% |
| SNX | Buy | SYNNEX CORP | $4,035,000 | -37.4% | 55,198 | +10.3% | 0.02% | -17.9% |
| Y | Buy | ALLEGHANY CORP DEL | $4,107,000 | -23.8% | 7,436 | +10.3% | 0.02% | -4.2% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP | $4,044,000 | -3.7% | 90,527 | +25.6% | 0.02% | +21.1% |
| INGR | Buy | INGREDION INC | $3,892,000 | -10.4% | 51,546 | +10.3% | 0.02% | +15.8% |
| SCI | Buy | SERVICE CORP INTL | $3,987,000 | -6.3% | 101,933 | +10.3% | 0.02% | +15.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,901,000 | -21.3% | 56,534 | +10.3% | 0.02% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $3,991,000 | -12.4% | 78,886 | +28.3% | 0.02% | +10.0% |
| AOS | Buy | SMITH A O | $3,881,000 | -15.6% | 102,651 | +6.4% | 0.02% | +10.0% |
| FCFS | Buy | FIRSTCASH INC | $3,733,000 | +169.7% | 52,036 | +203.1% | 0.02% | +250.0% |
| FBHS | Buy | FORTUNE BRANDS HOME AND SECURITY | $3,740,000 | -30.1% | 86,472 | +5.6% | 0.02% | -12.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,722,000 | -19.2% | 305,054 | +10.3% | 0.02% | +5.0% |
| NWL | Buy | NEWELL BRANDS INC | $3,789,000 | -26.5% | 285,327 | +6.4% | 0.02% | -8.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIESreit | $3,703,000 | -7.0% | 115,034 | +54.9% | 0.02% | +16.7% |
| DCI | Buy | DONALDSON INC | $3,558,000 | -26.0% | 92,109 | +10.3% | 0.02% | -4.8% |
| OSK | Buy | OSHKOSH TRUCK CORP | $3,486,000 | -25.0% | 54,187 | +10.3% | 0.02% | -4.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,631,000 | -15.9% | 75,262 | +25.2% | 0.02% | +5.3% |
| CASY | Buy | CASEYS GEN STORES INC | $3,464,000 | -8.1% | 26,142 | +10.3% | 0.02% | +17.6% |
| EVR | Buy | EVERCORE INC | $3,559,000 | +63.3% | 77,272 | +165.0% | 0.02% | +100.0% |
| FCN | Buy | FTI CONSULTING INC | $3,461,000 | +19.4% | 28,901 | +10.3% | 0.02% | +46.2% |
| NWE | Buy | NORTHWESTERN CORP | $3,435,000 | +6.9% | 57,408 | +28.0% | 0.02% | +35.7% |
| LSTR | Buy | LANDSTAR SYS INC | $3,463,000 | -7.1% | 36,124 | +10.3% | 0.02% | +18.8% |
| WWD | Buy | WOODWARD GOVERNOR CO | $3,446,000 | -44.6% | 57,972 | +10.3% | 0.02% | -29.6% |
| CZR | Buy | CAESARS ENTMT CORP | $3,201,000 | -45.2% | 473,520 | +10.3% | 0.02% | -30.8% |
| PWR | Buy | QUANTA SVCS INC | $3,185,000 | -17.3% | 100,375 | +6.1% | 0.02% | +5.9% |
| RGEN | New | REPLIGEN CORP | $3,195,000 | – | 33,095 | +100.0% | 0.02% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,218,000 | +9.6% | 295,203 | +77.9% | 0.02% | +38.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,976,000 | -45.4% | 115,605 | +3.2% | 0.02% | -29.2% |
| NJR | Buy | NEW JERSEY RES | $3,054,000 | -0.2% | 89,889 | +30.9% | 0.02% | +21.4% |
| MUSA | Buy | MURPHY USA | $3,033,000 | -20.5% | 35,955 | +10.3% | 0.02% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $3,060,000 | -34.9% | 86,518 | +10.3% | 0.02% | -19.0% |
| PEN | Buy | PENUMBRA INC | $3,056,000 | +8.3% | 18,941 | +10.3% | 0.02% | +41.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPmlp | $2,997,000 | -34.8% | 82,269 | +10.3% | 0.02% | -15.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,898,000 | -40.9% | 359,582 | +21.5% | 0.02% | -27.3% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE INC | $2,904,000 | +14.3% | 79,184 | +26.3% | 0.02% | +45.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCreit | $2,799,000 | -34.9% | 100,862 | +10.3% | 0.02% | -15.8% |
| LEG | Buy | LEGGETT & PLATT INC | $2,754,000 | -44.1% | 103,189 | +6.6% | 0.02% | -27.3% |
| IBKR | New | INTERACTIVE BROKERS GRO-CL A | $2,857,000 | – | 66,190 | +100.0% | 0.02% | – |
| RE | Buy | EVEREST RE GROUP LTD | $2,911,000 | +8.2% | 15,129 | +55.7% | 0.02% | +33.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,849,000 | -19.0% | 30,883 | +2.5% | 0.02% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,707,000 | -33.6% | 89,497 | +10.3% | 0.02% | -16.7% |
| FHI | Buy | FEDERATED HERMES, INC. | $2,741,000 | -26.0% | 143,894 | +26.6% | 0.02% | -6.2% |
| EXP | Buy | EAGLE MATERIALS INC | $2,654,000 | -28.9% | 45,425 | +10.3% | 0.02% | -6.2% |
| MMS | Buy | MAXIMUS INC | $2,750,000 | -3.2% | 47,251 | +23.8% | 0.02% | +15.4% |
| DLX | Buy | DELUXE CORP | $2,635,000 | -42.7% | 101,603 | +10.3% | 0.02% | -25.0% |
| RYN | Buy | RAYONIER INCreit | $2,637,000 | +56.3% | 111,981 | +117.4% | 0.02% | +114.3% |
| SYNH | Buy | SYNEOS HEALTH INC | $2,609,000 | -26.9% | 66,190 | +10.3% | 0.02% | -6.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,684,000 | -5.4% | 9,030 | +10.3% | 0.02% | +15.4% |
| HFC | Buy | HOLLY CORP | $2,649,000 | -48.6% | 108,046 | +6.3% | 0.02% | -34.8% |
| CDK | Buy | CDK GLOBAL INC | $2,658,000 | -33.7% | 80,907 | +10.3% | 0.02% | -16.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,685,000 | -29.5% | 186,331 | +4.2% | 0.02% | -11.8% |
| JBLU | Buy | JETBLUE AWYS CORP | $2,748,000 | -47.3% | 307,056 | +10.3% | 0.02% | -34.8% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $2,607,000 | -27.8% | 52,076 | +10.3% | 0.02% | -6.2% |
| NEU | Buy | NEWMARKET CORP | $2,649,000 | -13.2% | 6,920 | +10.3% | 0.02% | +15.4% |
| NKTR | New | NEKTAR THERAPEUTICS | $2,665,000 | – | 149,285 | +100.0% | 0.02% | – |
| ALE | Buy | ALLETE INC | $2,678,000 | +10.0% | 44,126 | +47.1% | 0.02% | +36.4% |
| OGS | Buy | ONE GAS INC | $2,549,000 | -1.4% | 30,485 | +10.3% | 0.01% | +27.3% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $2,560,000 | -42.3% | 53,332 | +19.7% | 0.01% | -30.0% |
| SR | New | SPIRE INC | $2,465,000 | – | 33,095 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $2,402,000 | -31.8% | 106,592 | +3.0% | 0.01% | -12.5% |
| SAIC | Buy | SCIENCE APPLICATIONS | $2,399,000 | -5.4% | 32,144 | +10.3% | 0.01% | +27.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIFreit | $2,567,000 | -9.3% | 18,941 | +10.3% | 0.01% | +16.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRreit | $2,459,000 | +29.7% | 111,101 | +72.2% | 0.01% | +75.0% |
| FLO | Buy | FLOWERS FOODS INC | $2,504,000 | +8.2% | 122,026 | +14.7% | 0.01% | +40.0% |
| UGI | Buy | UGI CORP NEW | $2,499,000 | -34.9% | 93,707 | +10.3% | 0.01% | -17.6% |
| TCF | Buy | TCF FINANCIAL CORPORATION NEW | $2,502,000 | -40.7% | 110,420 | +22.6% | 0.01% | -26.3% |
| FSV | Buy | FIRSTSERVICE CORP COMMON STOCK | $2,559,000 | -28.9% | 33,188 | +11.4% | 0.01% | -12.5% |
| FSLR | Buy | FIRST SOLAR INC | $2,387,000 | -28.9% | 66,190 | +10.3% | 0.01% | -13.3% |
| IDA | Buy | IDACORP INC | $2,370,000 | -9.3% | 27,000 | +10.3% | 0.01% | +8.3% |
| VLY | Buy | VALLEY NATL BANCORP | $2,245,000 | -30.6% | 307,059 | +8.1% | 0.01% | -7.1% |
| EHTH | Buy | EHEALTH INC | $2,242,000 | +124.0% | 15,920 | +52.8% | 0.01% | +225.0% |
| EV | Buy | EATON VANCE CORP | $2,343,000 | +40.0% | 72,652 | +102.6% | 0.01% | +85.7% |
| COHR | New | COHERENT INC | $2,348,000 | – | 22,063 | +100.0% | 0.01% | – |
| KEX | Buy | KIRBY CORP | $2,339,000 | -46.4% | 53,811 | +10.3% | 0.01% | -31.6% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,298,000 | +3.0% | 79,177 | +10.3% | 0.01% | +30.0% |
| HBI | Buy | HANESBRANDS INC | $2,269,000 | -43.5% | 288,359 | +6.6% | 0.01% | -27.8% |
| THG | Buy | HANOVER INS GROUP INC | $2,346,000 | -26.9% | 25,896 | +10.3% | 0.01% | -7.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCreit | $2,362,000 | -29.1% | 216,278 | +38.6% | 0.01% | -13.3% |
| JWA | Buy | WILEY JOHN & SONS INC | $2,290,000 | -5.4% | 61,082 | +22.5% | 0.01% | +18.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,268,000 | -37.1% | 40,649 | +10.3% | 0.01% | -18.8% |
| NDSN | Buy | NORDSON CORP | $2,257,000 | -8.5% | 16,707 | +10.3% | 0.01% | +18.2% |
| TREX | Buy | TREX CO INC | $2,277,000 | -1.6% | 28,412 | +10.3% | 0.01% | +30.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $2,330,000 | – | 11,533 | +100.0% | 0.01% | – |
| FND | Buy | FLOOR & DECOR HLDGS INC | $2,371,000 | -32.4% | 73,884 | +7.1% | 0.01% | -13.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INCreit | $2,247,000 | -53.7% | 236,510 | +5.4% | 0.01% | -38.1% |
| LII | Buy | LENNOX INTL INC | $2,066,000 | -17.8% | 11,365 | +10.3% | 0.01% | +9.1% |
| HELE | Buy | HELEN OF TROY CORP LTD | $2,192,000 | -11.6% | 15,220 | +10.3% | 0.01% | +9.1% |
| CIT | New | CIT GROUP INC | $2,048,000 | – | 118,639 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $2,131,000 | -39.5% | 50,122 | +4.6% | 0.01% | -25.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,197,000 | -30.6% | 60,598 | +10.3% | 0.01% | -14.3% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $2,213,000 | -33.2% | 91,552 | +8.5% | 0.01% | -20.0% |
| ELY | Buy | CALLAWAY GOLF CO | $2,172,000 | -48.5% | 212,488 | +6.9% | 0.01% | -36.8% |
| CW | Buy | CURTISS WRIGHT CORP | $2,086,000 | -27.6% | 22,577 | +10.3% | 0.01% | -7.7% |
| RPM | Buy | RPM INTL INC | $2,065,000 | -14.5% | 34,699 | +10.3% | 0.01% | +9.1% |
| OMCL | Buy | OMNICELL INC | $2,075,000 | -16.2% | 31,644 | +4.5% | 0.01% | +9.1% |
| THC | New | TENET HEALTHCARE CORP | $2,006,000 | – | 139,285 | +100.0% | 0.01% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $2,002,000 | +32.6% | 22,664 | +48.5% | 0.01% | +57.1% |
| TTC | Buy | TORO CO | $2,034,000 | -9.9% | 31,253 | +10.3% | 0.01% | +10.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,950,000 | -17.2% | 18,941 | +10.3% | 0.01% | +10.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,961,000 | -52.6% | 92,229 | +10.3% | 0.01% | -38.9% |
| IR | New | INGERSOLL RAND INC | $2,018,000 | – | 81,363 | +100.0% | 0.01% | – |
| ORI | Buy | OLD REP INTL CORP | $1,913,000 | +34.2% | 125,475 | +96.9% | 0.01% | +83.3% |
| OZK | Buy | BANK OZK | $1,898,000 | -39.6% | 113,644 | +10.3% | 0.01% | -21.4% |
| AXON | Buy | AXON ENTERPRISE INC | $2,011,000 | +6.6% | 28,412 | +10.3% | 0.01% | +37.5% |
| SKX | Buy | SKECHERS U S A INC | $1,939,000 | -39.4% | 81,675 | +10.3% | 0.01% | -21.4% |
| WPX | Buy | WPX ENERGY INC | $1,900,000 | -75.5% | 623,031 | +10.3% | 0.01% | -67.6% |
| NEOG | Buy | NEOGEN CORP | $1,920,000 | +3.3% | 28,659 | +0.6% | 0.01% | +37.5% |
| LANC | Buy | LANCASTER COLONY CORP | $1,878,000 | -0.3% | 12,981 | +10.3% | 0.01% | +37.5% |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $1,957,000 | – | 33,095 | +100.0% | 0.01% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,967,000 | +58.8% | 72,302 | +15.2% | 0.01% | +120.0% |
| AVA | Buy | AVISTA CORP | $1,841,000 | +43.7% | 43,344 | +62.7% | 0.01% | +66.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,770,000 | +2.8% | 35,168 | +5.4% | 0.01% | +25.0% |
| WSO | Buy | WATSCO INC | $1,796,000 | -3.2% | 11,365 | +10.3% | 0.01% | +25.0% |
| PDCE | Buy | PETROLEUM DEV CORP | $1,700,000 | -46.8% | 273,621 | +124.0% | 0.01% | -28.6% |
| ITT | Buy | ITT INC | $1,718,000 | -32.3% | 37,881 | +10.3% | 0.01% | -9.1% |
| FL | Buy | FOOT LOCKER INC | $1,705,000 | -43.1% | 77,317 | +0.6% | 0.01% | -23.1% |
| SUM | Buy | SUMMIT MATLS INC | $1,764,000 | -30.8% | 117,610 | +10.3% | 0.01% | -9.1% |
| HOMB | New | HOME BANCSHARES INC | $1,852,000 | – | 154,443 | +100.0% | 0.01% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC COMMON | $1,820,000 | -27.3% | 108,589 | +10.3% | 0.01% | -9.1% |
| CVBF | Buy | CVB FINL CORP | $1,784,000 | +84.7% | 88,981 | +98.7% | 0.01% | +150.0% |
| ADC | Buy | AGREE REALTY CORPreit | $1,794,000 | -0.8% | 28,983 | +12.5% | 0.01% | +25.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEW | $1,799,000 | -25.3% | 226,267 | +38.2% | 0.01% | -9.1% |
| VIAV | Buy | JDS Uniphase Corp | $1,835,000 | -13.9% | 163,735 | +15.2% | 0.01% | +11.1% |
| SIGI | New | SELECTIVE INS GROUP INC | $1,747,000 | – | 35,158 | +100.0% | 0.01% | – |
| RBC | Buy | REGAL BELOIT CORP | $1,804,000 | -18.9% | 28,658 | +10.3% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $1,741,000 | -14.4% | 15,173 | +10.3% | 0.01% | +11.1% |
| WDFC | Buy | WD-40 CO | $1,789,000 | +41.1% | 8,906 | +36.4% | 0.01% | +66.7% |
| NYT | Buy | NEW YORK TIMES CO | $1,821,000 | +5.3% | 59,310 | +10.3% | 0.01% | +25.0% |
| SON | Buy | SONOCO PRODS CO | $1,754,000 | -17.1% | 37,841 | +10.3% | 0.01% | +11.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,760,000 | -22.5% | 33,146 | +10.3% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $1,772,000 | -59.7% | 115,563 | +7.6% | 0.01% | -47.4% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,792,000 | +30.0% | 42,835 | +41.9% | 0.01% | +66.7% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,513,000 | -8.3% | 20,611 | +5.0% | 0.01% | +28.6% |
| SAFM | Buy | SANDERSON FARMS INC | $1,587,000 | -22.8% | 12,866 | +10.3% | 0.01% | 0.0% |
| BIG | Buy | BIG LOTS INC | $1,582,000 | -47.9% | 111,273 | +5.3% | 0.01% | -30.8% |
| BOH | Buy | BANK HAWAII CORP | $1,544,000 | +5.8% | 27,951 | +82.2% | 0.01% | +50.0% |
| UFPI | New | UNIVERSAL FST PRODS INC | $1,522,000 | – | 40,927 | +100.0% | 0.01% | – |
| TRN | Buy | TRINITY INDS INC | $1,522,000 | -20.0% | 94,704 | +10.3% | 0.01% | +12.5% |
| FELE | Buy | FRANKLIN ELEC INC | $1,548,000 | +44.4% | 32,845 | +75.5% | 0.01% | +80.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,588,000 | -18.5% | 11,854 | +2.8% | 0.01% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $1,604,000 | -26.3% | 22,380 | +6.0% | 0.01% | -10.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $1,683,000 | -17.3% | 91,503 | +20.4% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,584,000 | -46.3% | 82,291 | +10.3% | 0.01% | -30.8% |
| NEO | Buy | NEOGENOMICS INC | $1,658,000 | +5.9% | 60,051 | +12.3% | 0.01% | +28.6% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,569,000 | +130.4% | 42,063 | +187.4% | 0.01% | +200.0% |
| TFII | New | TFI INTERNATIONAL INC | $1,655,000 | – | 75,883 | +100.0% | 0.01% | – |
| EME | Buy | EMCOR GROUP INC | $1,661,000 | -21.6% | 27,093 | +10.3% | 0.01% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUSTreit | $1,569,000 | +0.1% | 158,022 | +7.1% | 0.01% | +28.6% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,612,000 | +16.7% | 47,401 | +57.8% | 0.01% | +50.0% |
| NVT | Buy | NVENT Electric PLC | $1,598,000 | -27.2% | 94,704 | +10.3% | 0.01% | -10.0% |
| OC | New | OWENS CORNING NEW | $1,552,000 | – | 40,000 | +100.0% | 0.01% | – |
| PRSP | Buy | PERSPECTA INC | $1,436,000 | +54.7% | 78,724 | +124.3% | 0.01% | +100.0% |
| SANM | Buy | SANMINA CORPORATION | $1,343,000 | -7.0% | 49,228 | +16.7% | 0.01% | +33.3% |
| ONB | Buy | OLD NATL BANCORP IND | $1,343,000 | -6.9% | 101,824 | +29.2% | 0.01% | +33.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,336,000 | +65.3% | 17,592 | +101.5% | 0.01% | +100.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS P | $1,412,000 | -22.8% | 37,628 | +4.6% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES | $1,356,000 | -26.6% | 18,263 | +11.4% | 0.01% | 0.0% |
| SCL | Buy | STEPAN CO | $1,471,000 | -9.6% | 16,627 | +4.7% | 0.01% | +14.3% |
| MANT | Buy | MANTECH INTL CORP | $1,389,000 | -8.3% | 19,118 | +0.9% | 0.01% | +14.3% |
| DRQ | Buy | DRIL-QUIP INC | $1,424,000 | -16.8% | 46,708 | +28.1% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $1,465,000 | -14.2% | 38,974 | +3.6% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $1,380,000 | -16.0% | 28,412 | +10.3% | 0.01% | +14.3% |
| XPO | Buy | XPO LOGISTICS INC | $1,385,000 | -32.5% | 28,412 | +10.3% | 0.01% | -11.1% |
| AAON | Buy | AAON INC | $1,399,000 | +110.1% | 28,944 | +114.7% | 0.01% | +166.7% |
| SABR | Buy | SABRE CORP | $1,354,000 | -70.8% | 228,297 | +10.3% | 0.01% | -60.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,277,000 | +1.3% | 29,655 | +10.3% | 0.01% | +16.7% |
| MSM | Buy | MSC INDL DIRECT INC | $1,180,000 | -8.2% | 21,460 | +31.1% | 0.01% | +16.7% |
| BCO | Buy | BRINKS CO | $1,203,000 | -36.7% | 23,116 | +10.3% | 0.01% | -12.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,314,000 | -19.1% | 31,813 | +10.3% | 0.01% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $1,157,000 | -7.7% | 28,412 | +10.3% | 0.01% | +16.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,173,000 | +10.5% | 45,155 | +10.3% | 0.01% | +40.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,264,000 | -15.6% | 47,163 | +28.2% | 0.01% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC | $1,270,000 | -33.3% | 44,126 | +47.1% | 0.01% | -12.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,310,000 | +9.9% | 36,124 | +10.3% | 0.01% | +40.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,216,000 | +22.8% | 54,462 | +35.4% | 0.01% | +75.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INCreit | $1,166,000 | +10.1% | 47,340 | +6.0% | 0.01% | +40.0% |
| STL | New | STERLING BANCORP/DE | $1,268,000 | – | 121,348 | +100.0% | 0.01% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTreit | $1,226,000 | -16.8% | 51,325 | +1.6% | 0.01% | +16.7% |
| PRLB | Buy | PROTO LABS INC | $1,249,000 | -1.6% | 16,415 | +31.4% | 0.01% | +16.7% |
| RHI | Buy | ROBERT HALF INTL INC | $1,222,000 | -30.9% | 32,371 | +15.6% | 0.01% | -12.5% |
| PACW | Buy | PACWEST BANCORP DEL | $1,300,000 | -48.4% | 72,568 | +10.3% | 0.01% | -36.4% |
| PK | Buy | PARK HOTELS RESORTS INCreit | $1,172,000 | -29.6% | 148,198 | +130.3% | 0.01% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,087,000 | -20.1% | 32,427 | +8.1% | 0.01% | 0.0% |
| AAN | Buy | AARONS INC | $1,079,000 | -56.0% | 47,352 | +10.3% | 0.01% | -45.5% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,000,000 | -25.3% | 20,638 | +9.8% | 0.01% | 0.0% |
| ATR | New | APTARGROUP INC | $1,098,000 | – | 11,032 | +100.0% | 0.01% | – |
| AN | Buy | AUTONATION INC | $989,000 | -36.4% | 35,246 | +10.3% | 0.01% | -14.3% |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,121,000 | -25.9% | 36,736 | +1.9% | 0.01% | -14.3% |
| CBT | Buy | CABOT CORP | $995,000 | -39.4% | 38,111 | +10.3% | 0.01% | -14.3% |
| XEC | Buy | CIMAREX ENERGY CO | $1,153,000 | -46.4% | 68,492 | +67.0% | 0.01% | -33.3% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,013,000 | -14.9% | 17,220 | +2.5% | 0.01% | +20.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,091,000 | +29.9% | 73,116 | +121.3% | 0.01% | +50.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,079,000 | -30.3% | 25,680 | +15.4% | 0.01% | -14.3% |
| GEO | Buy | GEO GROUP INC NEWreit | $988,000 | -19.3% | 81,279 | +10.3% | 0.01% | +20.0% |
| GNTX | Buy | GENTEX CORP | $1,085,000 | -5.8% | 48,976 | +23.2% | 0.01% | +20.0% |
| HXL | Buy | HEXCEL CORP NEW | $1,128,000 | -44.0% | 30,336 | +10.3% | 0.01% | -33.3% |
| NGVT | Buy | INGEVITY CORP | $1,044,000 | -55.6% | 29,655 | +10.3% | 0.01% | -40.0% |
| MMSI | Buy | MERIT MED SYS INC | $1,061,000 | +3.4% | 33,956 | +3.3% | 0.01% | +20.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TRreit | $1,129,000 | -9.4% | 38,142 | +2.9% | 0.01% | +20.0% |
| PBF | Buy | PBF ENERGY INC | $1,037,000 | -75.1% | 146,468 | +10.3% | 0.01% | -66.7% |
| PII | Buy | POLARIS INC | $993,000 | -27.7% | 20,620 | +52.6% | 0.01% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $1,109,000 | -23.0% | 8,783 | +0.3% | 0.01% | 0.0% |
| ROG | Buy | ROGERS CORP | $1,138,000 | -12.2% | 12,055 | +16.0% | 0.01% | 0.0% |
| SAIA | Buy | SAIA INC | $1,017,000 | +12.1% | 13,824 | +41.9% | 0.01% | +50.0% |
| VC | Buy | VISTEON CORP | $1,109,000 | -38.9% | 23,116 | +10.3% | 0.01% | -25.0% |
| WEN | Buy | WENDYS CO COM | $986,000 | -26.1% | 66,293 | +10.3% | 0.01% | 0.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,014,000 | – | 66,190 | +100.0% | 0.01% | – |
| LZB | Buy | LA Z BOY INC | $966,000 | -5.8% | 46,988 | +44.3% | 0.01% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $927,000 | -34.0% | 18,062 | +10.3% | 0.01% | -16.7% |
| NSP | Buy | ADMINISTAFF INC | $883,000 | -52.2% | 23,676 | +10.3% | 0.01% | -37.5% |
| RIG | Buy | TRANSOCEAN INC | $912,000 | -78.5% | 786,201 | +27.3% | 0.01% | -73.7% |
| BEAT | Buy | BIOTELEMETRY INC | $879,000 | -13.7% | 22,843 | +3.9% | 0.01% | +25.0% |
| MAN | Buy | MANPOWER INC | $957,000 | -39.8% | 18,062 | +10.3% | 0.01% | -28.6% |
| MAT | Buy | MATTEL INC | $834,000 | -28.3% | 94,704 | +10.3% | 0.01% | 0.0% |
| ASGN | Buy | ASGN INC | $887,000 | -27.2% | 25,112 | +46.3% | 0.01% | 0.0% |
| ENS | Buy | ENERSYS | $844,000 | -27.0% | 17,047 | +10.3% | 0.01% | 0.0% |
| HUBG | Buy | HUB GROUP INC | $944,000 | +14.3% | 20,765 | +29.0% | 0.01% | +25.0% |
| KBH | Buy | KB HOME | $837,000 | -41.7% | 46,230 | +10.3% | 0.01% | -16.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $922,000 | -29.0% | 7,617 | +8.1% | 0.01% | -16.7% |
| ALRM | Buy | ALARM COM HLDGS INC | $900,000 | +1.0% | 23,140 | +11.7% | 0.01% | +25.0% |
| DIOD | Buy | DIODES INC | $817,000 | -13.6% | 20,109 | +19.8% | 0.01% | +25.0% |
| BYD | Buy | BOYD GAMING CORP | $800,000 | -46.9% | 55,477 | +10.3% | 0.01% | -28.6% |
| DORM | Buy | DORMAN PRODUCTS INC | $878,000 | +0.6% | 15,885 | +37.9% | 0.01% | +25.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $948,000 | -14.2% | 39,372 | +10.3% | 0.01% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $820,000 | -15.2% | 27,636 | +4.4% | 0.01% | +25.0% |
| AGCO | New | AGCO CORP | $895,000 | – | 18,941 | +100.0% | 0.01% | – |
| FG | Buy | FGL HLDGS | $916,000 | +3.4% | 93,551 | +12.4% | 0.01% | +25.0% |
| LEA | New | LEAR CORP | $896,000 | – | 11,032 | +100.0% | 0.01% | – |
| LMNX | Buy | LUMINEX CORP DEL | $845,000 | +90.3% | 30,684 | +60.3% | 0.01% | +150.0% |
| INVA | Buy | INNOVIVA INC | $864,000 | -12.3% | 73,501 | +5.6% | 0.01% | +25.0% |
| CRI | Buy | CARTER INC | $934,000 | -33.7% | 14,205 | +10.3% | 0.01% | -16.7% |
| VG | Buy | VONAGE HLDGS CORP | $953,000 | +6.5% | 132,895 | +7.5% | 0.01% | +25.0% |
| AVAV | Buy | AEROVIRONMENT INC | $888,000 | +6.9% | 14,563 | +8.2% | 0.01% | +25.0% |
| PRDO | Buy | PERDOCEO EDUCATION | $858,000 | -34.2% | 79,535 | +12.3% | 0.01% | -16.7% |
| ABM | Buy | ABM INDS INC | $844,000 | -15.3% | 34,650 | +31.1% | 0.01% | +25.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $807,000 | -21.8% | 5,568 | +5.4% | 0.01% | 0.0% |
| CXW | Buy | CORECIVIC INCreit | $826,000 | -29.1% | 73,921 | +10.3% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $811,000 | -31.6% | 9,471 | +10.3% | 0.01% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INCreit | $822,000 | -32.2% | 43,952 | +2.1% | 0.01% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $824,000 | +47.9% | 28,835 | +40.7% | 0.01% | +150.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INCreit | $729,000 | -43.7% | 55,820 | +7.1% | 0.00% | -33.3% |
| MEI | Buy | METHODE ELECTRS INC | $688,000 | -22.8% | 26,023 | +14.9% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $763,000 | -43.1% | 39,799 | +24.7% | 0.00% | -33.3% |
| BIPC | New | BROOKFIELD INF-A | $768,000 | – | 23,603 | +100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS TRreit | $730,000 | +87.2% | 41,650 | +139.7% | 0.00% | +100.0% |
| KN | Buy | KNOWLES CORP | $683,000 | +6.7% | 50,990 | +68.6% | 0.00% | +33.3% |
| FIVE | Buy | FIVE BELOW INC | $667,000 | -39.3% | 9,471 | +10.3% | 0.00% | -20.0% |
| UNIT | Buy | UNITI GROUP INCreit | $741,000 | +280.0% | 122,793 | +418.1% | 0.00% | +300.0% |
| KEM | Buy | KEMET CORP | $697,000 | +34.6% | 28,831 | +50.5% | 0.00% | +100.0% |
| TTEK | Buy | TETRA TECH INC NEW | $669,000 | -9.6% | 9,471 | +10.3% | 0.00% | +33.3% |
| LPSN | Buy | LIVEPERSON INC | $644,000 | -20.2% | 28,335 | +30.0% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $782,000 | -31.4% | 29,803 | +10.3% | 0.00% | -20.0% |
| VREX | Buy | VAREX IMAGING CORP | $687,000 | +2.7% | 30,239 | +34.7% | 0.00% | +33.3% |
| VMI | Buy | VALMONT INDS INC | $703,000 | -21.9% | 6,629 | +10.3% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INCreit | $681,000 | -58.4% | 91,761 | +2.5% | 0.00% | -42.9% |
| COKE | Buy | COCA-COLA CONSOLIDATED, INC | $639,000 | -24.4% | 3,064 | +3.0% | 0.00% | 0.0% |
| NWN | Buy | Northwest Natural Holding CO | $798,000 | +11.0% | 12,925 | +32.5% | 0.00% | +33.3% |
| CREE | New | CREE INC | $709,000 | – | 20,000 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $738,000 | 0.0% | 18,036 | +23.8% | 0.00% | +33.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITYreit | $690,000 | -51.9% | 135,833 | +4.9% | 0.00% | -33.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $755,000 | +23.8% | 20,642 | +47.8% | 0.00% | +33.3% |
| OFG | Buy | OFG BANCORP | $664,000 | -36.0% | 59,396 | +35.3% | 0.00% | -20.0% |
| AKR | Buy | ACADIA RLTY TRreit | $677,000 | -51.3% | 54,676 | +2.0% | 0.00% | -33.3% |
| HP | Buy | HELMERICH & PAYNE INC | $752,000 | -64.3% | 48,074 | +3.8% | 0.00% | -55.6% |
| CBRL | Buy | CRACKER BARREL GROUP | $788,000 | -40.3% | 9,471 | +10.3% | 0.00% | -33.3% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $634,000 | -15.6% | 23,676 | +10.3% | 0.00% | +33.3% |
| PMT | Buy | PENNYMAC MTG INVT TRreit | $671,000 | -50.7% | 63,205 | +3.5% | 0.00% | -33.3% |
| PAGP | Buy | PLAINS GP HLDGS L P | $692,000 | -67.3% | 123,383 | +10.3% | 0.00% | -55.6% |
| JRVR | Buy | JAMES RIV GROUP LTD | $799,000 | +88.9% | 22,052 | +115.0% | 0.00% | +100.0% |
| GDOT | New | GREEN DOT CORP | $703,000 | – | 27,707 | +100.0% | 0.00% | – |
| MATX | Buy | ALEXANDER & BALDWIN HLDGS INC | $733,000 | +24.4% | 23,921 | +65.8% | 0.00% | +33.3% |
| GNL | Buy | GLOBAL NET LEASE INCreit | $761,000 | -28.1% | 56,922 | +9.1% | 0.00% | -20.0% |
| GKOS | New | GLAUKOS CORP | $743,000 | – | 24,092 | +100.0% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $647,000 | -40.8% | 60,846 | +17.7% | 0.00% | -20.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $715,000 | -13.8% | 30,071 | +32.6% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $678,000 | -13.0% | 25,014 | +18.9% | 0.00% | +33.3% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE COM | $790,000 | -52.4% | 14,205 | +10.3% | 0.00% | -42.9% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INCreit | $498,000 | 0.0% | 13,013 | +11.9% | 0.00% | +50.0% |
| BGS | Buy | B&G FOODS INC- CLASS A | $607,000 | +54.1% | 33,545 | +52.8% | 0.00% | +50.0% |
| TTGT | Buy | TECHTARGET INC | $503,000 | +24.2% | 24,426 | +57.5% | 0.00% | +50.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $617,000 | -53.6% | 28,412 | +10.3% | 0.00% | -50.0% |
| GTLS | Buy | CHART INDS INC | $615,000 | -49.4% | 21,204 | +17.7% | 0.00% | -40.0% |
| CUB | Buy | CUBIC CORP | $566,000 | -26.6% | 13,692 | +12.9% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $541,000 | -0.9% | 19,219 | +84.7% | 0.00% | +50.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $572,000 | -45.0% | 80,125 | +70.1% | 0.00% | -40.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $496,000 | +57.5% | 28,676 | +135.5% | 0.00% | +200.0% |
| TTEC | Buy | TTEC HOLDINGS INC | $620,000 | -5.8% | 16,888 | +1.7% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $536,000 | +88.1% | 12,047 | +112.8% | 0.00% | +200.0% |
| MXL | Buy | MAXLINEAR INC | $486,000 | -28.2% | 41,632 | +30.5% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $551,000 | -46.5% | 45,728 | +16.2% | 0.00% | -40.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $587,000 | -66.8% | 57,603 | +10.3% | 0.00% | -62.5% |
| MUR | Buy | MURPHY OIL CORP | $554,000 | -74.7% | 90,310 | +10.3% | 0.00% | -70.0% |
| ANDE | Buy | ANDERSONS INC | $467,000 | -14.8% | 24,878 | +14.7% | 0.00% | +50.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $448,000 | +151.7% | 30,628 | +80.5% | 0.00% | +200.0% |
| KMT | Buy | KENNAMETAL INC | $617,000 | -44.3% | 33,146 | +10.3% | 0.00% | -40.0% |
| PLCE | Buy | CHILDRENS PLACE, INC. | $558,000 | -68.3% | 28,525 | +1.3% | 0.00% | -62.5% |
| ALEX | New | ALEXANDER & BALDWIN INC NEWreit | $487,000 | – | 43,423 | +100.0% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $559,000 | -37.0% | 26,322 | +2.1% | 0.00% | -25.0% |
| KRG | Buy | KITE REALTY GROUP TRUSTreit | $511,000 | -49.4% | 53,962 | +4.4% | 0.00% | -25.0% |
| TG | Buy | TREDEGAR CORP | $503,000 | -17.0% | 32,196 | +18.6% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORPreit | $614,000 | -51.8% | 74,079 | +2.7% | 0.00% | -50.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $494,000 | -51.7% | 11,155 | +9.1% | 0.00% | -40.0% |
| CC | Buy | CHEMOURS CO | $489,000 | -46.0% | 55,169 | +10.3% | 0.00% | -25.0% |
| VST | New | VISTRA ENERGY CORP | $454,000 | – | 28,436 | +100.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $537,000 | -8.8% | 42,024 | +46.3% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $467,000 | -19.1% | 33,669 | +6.8% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC | $600,000 | -33.8% | 15,895 | +4.6% | 0.00% | -25.0% |
| POL | Buy | POLYONE CORP | $565,000 | -43.2% | 29,803 | +10.3% | 0.00% | -25.0% |
| RCII | Buy | RENT A CTR INC NEW | $582,000 | -41.4% | 41,168 | +19.5% | 0.00% | -25.0% |
| BPOP | Buy | POPULAR INC | $461,000 | -35.3% | 13,158 | +8.6% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $475,000 | -42.1% | 27,422 | +15.5% | 0.00% | -25.0% |
| LGIH | Buy | LGI HOMES INC | $494,000 | +11.3% | 10,942 | +74.1% | 0.00% | +50.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $464,000 | -69.3% | 36,985 | +10.3% | 0.00% | -57.1% |
| TILE | Buy | INTERFACE INC | $530,000 | -27.2% | 70,067 | +59.7% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $449,000 | -35.9% | 70,748 | +43.3% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INCreit | $504,000 | -17.4% | 47,546 | +13.1% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $478,000 | -59.2% | 24,954 | +4.9% | 0.00% | -40.0% |
| INTL | Buy | INTL FCSTONE INC | $545,000 | -7.3% | 15,033 | +24.8% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $529,000 | -21.7% | 33,505 | +10.3% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $524,000 | -33.2% | 132,646 | +42.0% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $563,000 | -33.1% | 19,832 | +7.0% | 0.00% | -25.0% |
| CVGW | Buy | CALAVO GROWERS INC | $465,000 | -0.9% | 8,064 | +55.6% | 0.00% | +50.0% |
| DNOW | Buy | NOW INC | $466,000 | -49.3% | 90,310 | +10.3% | 0.00% | -25.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $455,000 | +34.2% | 22,197 | +76.6% | 0.00% | +200.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INCreit | $514,000 | -35.8% | 57,527 | +1.1% | 0.00% | -25.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $588,000 | +53.1% | 348,352 | +119.2% | 0.00% | +50.0% |
| SPTN | Buy | SPARTANNASH CO | $519,000 | +4.2% | 36,251 | +3.6% | 0.00% | +50.0% |
| GATX | Buy | GATX CORP | $593,000 | -16.6% | 9,471 | +10.3% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $449,000 | -14.3% | 25,230 | +9.4% | 0.00% | +50.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INC | $460,000 | +98.3% | 17,944 | +112.8% | 0.00% | +200.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $584,000 | -33.1% | 35,314 | +5.2% | 0.00% | -25.0% |
| PRAA | Buy | PRA GROUP INC | $519,000 | -7.2% | 18,710 | +21.5% | 0.00% | +50.0% |
| GHC | Buy | GRAHAM HOLDINGS CO | $484,000 | -41.1% | 1,420 | +10.3% | 0.00% | -25.0% |
| VICR | Buy | VICOR CORP | $543,000 | -2.9% | 12,180 | +1.8% | 0.00% | +50.0% |
| RGR | Buy | STURM RUGER & CO INC | $350,000 | +25.9% | 6,884 | +16.4% | 0.00% | +100.0% |
| CRY | Buy | CRYOLIFE INC | $343,000 | +0.9% | 20,277 | +61.5% | 0.00% | +100.0% |
| SXC | Buy | SUNOCO INC. | $299,000 | -26.5% | 77,704 | +19.0% | 0.00% | 0.0% |
| RUN | New | SUNRUN INC | $277,000 | – | 27,395 | +100.0% | 0.00% | – |
| CR | Buy | CRANE CO | $444,000 | -37.2% | 9,030 | +10.3% | 0.00% | -33.3% |
| TPH | Buy | TRI POINTE GROUP INC | $405,000 | -38.0% | 46,230 | +10.3% | 0.00% | -33.3% |
| SKT | New | TANGER FACTORY OUTLET CTRS INCreit | $299,000 | – | 59,690 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $310,000 | -79.0% | 105,706 | +6.8% | 0.00% | -71.4% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $409,000 | – | 15,226 | +100.0% | 0.00% | – |
| REAL | New | REAL REAL THE INC | $365,000 | – | 52,083 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDS INC | $328,000 | -37.3% | 7,771 | +10.3% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $379,000 | +13.1% | 49,142 | +28.3% | 0.00% | +100.0% |
| CHCO | Buy | CITY HLDG CO | $402,000 | -7.6% | 6,049 | +13.9% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $366,000 | +19.6% | 10,181 | +13.6% | 0.00% | +100.0% |
| THS | Buy | TREEHOUSE FOODS | $366,000 | +0.3% | 8,294 | +10.3% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $355,000 | +144.8% | 40,383 | +107.9% | 0.00% | +100.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $327,000 | -44.3% | 17,101 | +22.9% | 0.00% | -33.3% |
| CPF | Buy | CENTRAL PAC FINL CORP | $441,000 | -9.6% | 27,729 | +68.1% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $299,000 | +76.9% | 16,513 | +67.1% | 0.00% | +100.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $377,000 | -68.1% | 209,335 | +9.0% | 0.00% | -60.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $283,000 | -6.9% | 20,511 | +58.3% | 0.00% | +100.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $317,000 | +10.1% | 34,462 | +4.9% | 0.00% | +100.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $377,000 | +249.1% | 41,175 | +97.2% | 0.00% | – |
| CTS | Buy | CTS CORP | $423,000 | +25.1% | 17,001 | +51.1% | 0.00% | +100.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORP | $288,000 | -37.1% | 47,413 | +10.3% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $431,000 | +21.8% | 4,701 | +27.5% | 0.00% | 0.0% |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $319,000 | +56.4% | 5,420 | +46.9% | 0.00% | +100.0% |
| TSE | Buy | TRINSEO S A | $313,000 | -39.1% | 17,271 | +25.2% | 0.00% | 0.0% |
| MTOR | New | MERITOR INC | $344,000 | – | 25,934 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH CO | $386,000 | -43.1% | 42,431 | +8.2% | 0.00% | -33.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $272,000 | -75.3% | 115,599 | +10.3% | 0.00% | -60.0% |
| MLAB | Buy | MESA LABS INC | $301,000 | +0.7% | 1,333 | +11.3% | 0.00% | +100.0% |
| TRTN | New | TRITON INTL LTD | $376,000 | – | 14,546 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $419,000 | -3.0% | 6,202 | +39.5% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $284,000 | +4.0% | 36,924 | +33.6% | 0.00% | +100.0% |
| GFF | Buy | GRIFFON CORP | $344,000 | +18.2% | 27,199 | +90.2% | 0.00% | +100.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $267,000 | -31.4% | 5,287 | +8.6% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP | $409,000 | -0.5% | 16,884 | +56.7% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $376,000 | -8.5% | 8,828 | +9.6% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $276,000 | -58.7% | 47,352 | +10.3% | 0.00% | -33.3% |
| PRSC | Buy | PROVIDENCE SVC CORP | $438,000 | +20.0% | 7,983 | +29.6% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $304,000 | -38.7% | 23,635 | +17.3% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $434,000 | +61.3% | 35,457 | +141.0% | 0.00% | +100.0% |
| MDC | Buy | M D C HLDGS INC | $390,000 | -37.8% | 16,826 | +2.5% | 0.00% | -33.3% |
| GCO | Buy | GENESCO INC | $274,000 | -56.4% | 20,562 | +56.7% | 0.00% | -33.3% |
| RLI | New | RLI CORP | $272,000 | – | 3,095 | +100.0% | 0.00% | – |
| RPT | Buy | RAMCO GERSHENSON PROPERTIES TRreit | $311,000 | -59.5% | 51,490 | +0.7% | 0.00% | -33.3% |
| RDN | Buy | RADIAN GROUP INC | $425,000 | -38.4% | 32,829 | +19.7% | 0.00% | -33.3% |
| CATM | Buy | CARDTRONICS PLC | $398,000 | -51.8% | 19,034 | +3.0% | 0.00% | -50.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $329,000 | +13.1% | 39,210 | +31.6% | 0.00% | +100.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORPreit | $395,000 | -32.4% | 68,871 | +1.0% | 0.00% | -33.3% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $315,000 | +125.0% | 15,464 | +278.6% | 0.00% | +100.0% |
| COLD | Buy | AMERICOLD RLTY TRreit | $415,000 | +13.4% | 12,200 | +16.9% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INCreit | $367,000 | -60.9% | 236,457 | +57.0% | 0.00% | -50.0% |
| FLY | Buy | FLY LEASING LTDadr | $273,000 | -50.6% | 38,747 | +37.3% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $327,000 | -59.6% | 47,352 | +10.3% | 0.00% | -50.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $403,000 | -17.9% | 44,068 | +30.1% | 0.00% | 0.0% |
| FNF | New | FNF GROUP | $283,000 | – | 11,390 | +100.0% | 0.00% | – |
| APY | Buy | APERGY CORP | $415,000 | -81.2% | 72,248 | +10.3% | 0.00% | -80.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $280,000 | -35.8% | 13,473 | +0.4% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INC | $315,000 | +26.0% | 24,778 | +123.5% | 0.00% | +100.0% |
| NPO | Buy | ENPRO INDS INC | $353,000 | -23.9% | 8,911 | +28.3% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INCreit | $398,000 | +121.1% | 15,782 | +295.3% | 0.00% | +100.0% |
| SCSC | Buy | SCANSOURCE INC | $436,000 | -9.5% | 20,390 | +56.3% | 0.00% | 0.0% |
| NXTC | New | NEXTCURE INC | $341,000 | – | 9,207 | +100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $434,000 | +52.8% | 18,585 | +131.2% | 0.00% | +100.0% |
| SENEA | Buy | SENECA FOODS CORP NEW | $277,000 | +229.8% | 6,973 | +237.5% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $267,000 | +50.0% | 10,201 | +86.3% | 0.00% | +100.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INCreit | $379,000 | -33.4% | 35,400 | +14.1% | 0.00% | -33.3% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCreit | $324,000 | -49.2% | 36,759 | +3.1% | 0.00% | -33.3% |
| JACK | Buy | JACK IN THE BOX INC | $396,000 | -50.4% | 11,289 | +10.3% | 0.00% | -50.0% |
| IRET | New | INVESTORS REAL ESTATE TRreit | $421,000 | – | 7,650 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $390,000 | – | 48,812 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCreit | $355,000 | -75.3% | 104,101 | +20.5% | 0.00% | -66.7% |
| OI | Buy | O-I GLASS INC | $436,000 | -34.2% | 61,321 | +10.3% | 0.00% | -33.3% |
| DSPG | Buy | DSP GROUP INC | $391,000 | +35.3% | 29,150 | +58.5% | 0.00% | +100.0% |
| CYTK | Buy | CYTOKINETICS INC | $442,000 | +15.7% | 37,548 | +4.1% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYSreit | $281,000 | -64.7% | 66,779 | +3.4% | 0.00% | -50.0% |
| MIK | Buy | MICHAELS COS INC | $132,000 | -77.6% | 81,145 | +11.3% | 0.00% | -66.7% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $194,000 | -6.3% | 7,221 | +69.1% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL | $102,000 | -62.2% | 15,703 | +19.4% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $137,000 | -36.0% | 6,171 | +20.3% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $111,000 | -33.9% | 3,965 | +14.3% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORP B | $265,000 | -37.9% | 47,413 | +10.3% | 0.00% | -50.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $92,000 | -29.8% | 7,416 | +9.2% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $136,000 | -26.9% | 5,477 | +5.7% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $208,000 | -66.5% | 16,809 | +3.5% | 0.00% | -66.7% |
| ZEUS | Buy | Olympic Steel Inc | $136,000 | +142.9% | 13,118 | +320.7% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERS | $238,000 | +68.8% | 17,975 | +84.7% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $220,000 | +69.2% | 16,646 | +174.9% | 0.00% | 0.0% |
| CNXN | New | PC CONNECTION INC | $221,000 | – | 5,362 | +100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $206,000 | +28.0% | 17,571 | +84.8% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $230,000 | -25.3% | 10,370 | +14.4% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $131,000 | -36.1% | 2,377 | +11.5% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $244,000 | -23.0% | 12,194 | +8.9% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $195,000 | -6.7% | 3,656 | +10.3% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $254,000 | +16.0% | 23,396 | +114.0% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $211,000 | -40.1% | 103,032 | +17.9% | 0.00% | -50.0% |
| MCY | New | MERCURY GENL CORP NEW | $196,000 | – | 4,807 | +100.0% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $226,000 | -19.6% | 6,677 | +42.6% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INCreit | $177,000 | -69.4% | 34,998 | +11.3% | 0.00% | -66.7% |
| PCYO | New | PURECYCLE CORP | $139,000 | – | 12,505 | +100.0% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $184,000 | -66.7% | 64,248 | +15.9% | 0.00% | -50.0% |
| RMR | Buy | RMR GROUP INC | $217,000 | -38.7% | 8,035 | +3.6% | 0.00% | -50.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $192,000 | -76.3% | 25,000 | +3.6% | 0.00% | -75.0% |
| RC | Buy | READY CAP CORPreit | $156,000 | 0.0% | 21,592 | +113.9% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $241,000 | +125.2% | 21,370 | +147.6% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $141,000 | – | 13,719 | +100.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $265,000 | +60.6% | 24,141 | +139.1% | 0.00% | 0.0% |
| RXN | New | REXNORD CORP NEW | $262,000 | – | 11,556 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $167,000 | – | 55,022 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $161,000 | – | 30,342 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $151,000 | -51.1% | 18,657 | +10.3% | 0.00% | 0.0% |
| SNDR | New | SCHNEIDER NATIONAL INC | $103,000 | – | 5,339 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $134,000 | – | 3,100 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $214,000 | – | 22,063 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORP | $135,000 | – | 14,224 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $106,000 | – | 14,515 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $120,000 | – | 12,207 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC | $223,000 | – | 12,323 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $149,000 | – | 28,349 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $133,000 | – | 15,736 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $173,000 | -35.7% | 74,182 | +0.4% | 0.00% | 0.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $153,000 | – | 24,865 | +100.0% | 0.00% | – |
| SGU | New | STAR GROUP L P | $168,000 | – | 21,756 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $216,000 | +50.0% | 31,972 | +157.5% | 0.00% | 0.0% |
| CLR | New | VITESCO TECHNOLOGIES CANADA, ULC | $108,000 | – | 14,191 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $125,000 | – | 5,704 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWCO | $200,000 | +77.0% | 59,855 | +53.1% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $147,000 | – | 9,772 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $210,000 | -21.1% | 162,624 | +132.6% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TRreit | $175,000 | -65.8% | 29,574 | +6.2% | 0.00% | -50.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $223,000 | -20.6% | 41,226 | +27.0% | 0.00% | 0.0% |
| ECOM | New | CHANNELADVISOR CORP | $147,000 | – | 20,240 | +100.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $139,000 | -45.5% | 9,591 | +3.0% | 0.00% | 0.0% |
| CLS | New | CELESTICA INC | $146,000 | – | 42,000 | +100.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORPreit | $265,000 | -46.1% | 63,036 | +1.5% | 0.00% | -50.0% |
| CAL | Buy | CALERES INC | $167,000 | -74.1% | 32,105 | +18.2% | 0.00% | -66.7% |
| ULH | New | UNIVERSAL LOGISTICS HLDGS INC | $186,000 | – | 14,176 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $90,000 | -43.8% | 6,338 | +10.3% | 0.00% | 0.0% |
| Buy | US ECOLOGY INC | $257,000 | -40.0% | 8,460 | +14.5% | 0.00% | -50.0% | |
| WHD | Buy | CACTUS INC | $173,000 | -65.7% | 14,927 | +1.5% | 0.00% | -50.0% |
| EAT | Buy | BRINKER INTL INC | $151,000 | -68.5% | 12,572 | +10.3% | 0.00% | -50.0% |
| VRA | Buy | VERA BRADLEY INC | $146,000 | -60.3% | 35,420 | +13.7% | 0.00% | -50.0% |
| VBTX | Buy | VERITEX HLDGS INC | $220,000 | -49.4% | 15,730 | +5.2% | 0.00% | -50.0% |
| VRTV | Buy | VERITIV CORP | $160,000 | +88.2% | 20,320 | +369.3% | 0.00% | – |
| BOX | New | BOX INC | $217,000 | – | 15,448 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INC | $123,000 | – | 5,897 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL INC | $130,000 | – | 34,175 | +100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEWreit | $96,000 | -77.6% | 119,272 | +1.4% | 0.00% | -50.0% |
| BHB | New | BAR HBR BANKSHARES | $216,000 | – | 12,480 | +100.0% | 0.00% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPmlp | $253,000 | – | 27,160 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN | $231,000 | – | 10,750 | +100.0% | 0.00% | – |
| ARLO | Buy | Arlo Technologies | $179,000 | +68.9% | 73,921 | +193.8% | 0.00% | – |
| ARCH | New | ARCH COAL INC | $235,000 | – | 8,128 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $226,000 | – | 1,775 | +100.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $206,000 | +2.5% | 19,749 | +57.0% | 0.00% | 0.0% |
| CRMT | New | AMERICAS CAR MART INC | $117,000 | – | 2,085 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $146,000 | – | 3,000 | +100.0% | 0.00% | – |
| HUD | Buy | HUDSON LTD | $143,000 | -57.7% | 28,501 | +29.3% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $195,000 | +61.2% | 11,679 | +146.2% | 0.00% | 0.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS INC | $151,000 | -36.0% | 22,914 | +1.9% | 0.00% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $247,000 | -6.4% | 33,418 | +32.9% | 0.00% | 0.0% |
| ALLT | Buy | ALLOT LTD | $215,000 | +55.8% | 22,748 | +40.1% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $255,000 | +31.4% | 6,257 | +99.1% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC-A | $220,000 | -31.9% | 9,030 | +10.3% | 0.00% | 0.0% |
| ATCO | New | ATLAS CORP | $202,000 | – | 26,291 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG US | $193,000 | +915.8% | 22,111 | +1659.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $256,000 | +103.2% | 24,524 | +224.9% | 0.00% | 0.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $114,000 | -49.1% | 15,566 | +9.6% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP | $94,000 | -53.0% | 7,655 | +21.9% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $213,000 | -20.2% | 7,854 | +9.4% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $241,000 | -22.3% | 8,377 | +10.6% | 0.00% | 0.0% |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $32,000 | +23.1% | 10,149 | +175.3% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES LTD | $3,000 | – | 400 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT TRreit | $35,000 | -79.4% | 38,619 | +20.8% | 0.00% | -100.0% |
| ACIU | Buy | AC IMMUNE SA | $78,000 | +143.8% | 11,357 | +206.7% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $87,000 | -63.0% | 12,265 | +21.1% | 0.00% | -100.0% |
| HT | Buy | HERSHA HOSPITALITY TRreit | $84,000 | -72.3% | 23,559 | +13.4% | 0.00% | -100.0% |
| HLI | New | HOULIHAN LOKEY INC | $64,000 | – | 1,226 | +100.0% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $71,000 | – | 2,130 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $36,000 | – | 101,702 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $6,000 | – | 12,074 | +100.0% | 0.00% | – |
| CRHM | New | CRH MEDICAL CORP | $9,000 | – | 6,687 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCreit | $23,000 | -76.3% | 110,924 | +19.2% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $63,000 | +34.0% | 13,600 | +81.3% | 0.00% | – |
| CERC | New | CERECOR INC | $64,000 | – | 25,873 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $87,000 | -71.5% | 8,613 | +7.6% | 0.00% | -100.0% |
| ASPN | New | ASPEN AEROGELS INC | $78,000 | – | 12,676 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $55,000 | -60.4% | 43,452 | +31.6% | 0.00% | -100.0% |
| MIME | New | MIMECAST LTD | $82,000 | – | 2,330 | +100.0% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LPltd part | $70,000 | – | 20,200 | +100.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INC | $74,000 | -36.8% | 16,647 | +22.8% | 0.00% | -100.0% |
| NBR | New | NABORS INDUSTRIES LTD | $43,000 | – | 110,096 | +100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REUNI | $61,000 | – | 11,960 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INC | $79,000 | – | 18,632 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-05-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 41 | Q3 2023 | 5.1% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 4.4% |
| iShares MSCI South Korea ETF | 41 | Q3 2023 | 3.0% |
| AMAZON COM INC COM | 41 | Q3 2023 | 3.6% |
| iShares MSCI Brazil ETF | 41 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO COM | 41 | Q3 2023 | 1.4% |
| META PLATFORMS INC CL A | 41 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON COM | 41 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 41 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP COM | 41 | Q3 2023 | 2.0% |
View State of Tennessee, Treasury Department's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR/A | 2023-01-26 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
View State of Tennessee, Treasury Department'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.