$20.4 Billion is the total value of State of Tennessee, Treasury Department's 2452 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWT | Buy | ISHARES INCetp | $554,506,000 | +22.0% | 13,786,811 | +0.0% | 2.71% | +6.1% |
| EWY | Buy | ISHARES INCetp | $535,631,000 | +21.9% | 9,375,647 | +0.1% | 2.62% | +6.0% |
| EWZ | Buy | ISHARES INCetp | $228,053,000 | +23.0% | 7,929,517 | +0.8% | 1.12% | +6.9% |
| VTI | Buy | VANGUARD INDEX FDSetp | $214,025,000 | +23.2% | 1,367,309 | +1.4% | 1.05% | +7.1% |
| V | Buy | VISA INC | $198,598,000 | +20.6% | 1,028,099 | +0.6% | 0.97% | +4.9% |
| SHOP | Buy | SHOPIFY INC | $163,072,000 | +130.7% | 171,799 | +1.3% | 0.80% | +100.5% |
| PLD | Buy | PROLOGIS INCreit | $138,036,000 | +62.7% | 1,479,009 | +40.1% | 0.68% | +41.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $119,626,000 | +6.0% | 2,034,450 | +0.5% | 0.58% | -7.9% |
| ABT | Buy | ABBOTT LABS | $115,115,000 | +153.1% | 1,259,044 | +118.4% | 0.56% | +119.9% |
| DIS | Buy | DISNEY WALT CO | $114,394,000 | +18.0% | 1,025,872 | +2.2% | 0.56% | +2.6% |
| ABBV | Buy | ABBVIE INC | $109,970,000 | +124.8% | 1,120,088 | +74.5% | 0.54% | +95.6% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetp | $108,593,000 | +140.8% | 5,086,300 | +130.8% | 0.53% | +109.1% |
| MRK | Buy | MERCK AND CO | $104,360,000 | +71.9% | 1,349,545 | +71.0% | 0.51% | +49.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $102,802,000 | +47.7% | 283,715 | +15.6% | 0.50% | +28.3% |
| C | Buy | CITIGROUP INC. COM NEW | $101,325,000 | +45.5% | 1,982,899 | +20.0% | 0.50% | +26.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $85,533,000 | +43.4% | 2,436,146 | +33.3% | 0.42% | +24.7% |
| HYG | Buy | iShares iBoxx $ High Yield Coretp | $79,910,000 | +6.0% | 979,033 | +0.1% | 0.39% | -7.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $77,481,000 | +145.1% | 690,314 | +96.1% | 0.38% | +112.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $73,558,000 | +30.9% | 253,377 | +7.3% | 0.36% | +13.9% |
| HUM | Buy | HUMANA INC | $72,130,000 | +173.4% | 186,023 | +121.4% | 0.35% | +136.9% |
| CNI | Buy | CANADIAN NATL RY CO | $71,076,000 | +20.0% | 802,484 | +5.2% | 0.35% | +4.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $66,667,000 | +9.6% | 964,652 | +199.1% | 0.33% | -5.0% |
| HON | Buy | HONEYWELL INTL INC | $66,693,000 | +59.4% | 461,257 | +47.5% | 0.33% | +38.1% |
| CNC | Buy | CENTENE CORP DEL | $66,509,000 | +494.6% | 1,046,566 | +455.9% | 0.32% | +415.9% |
| IQV | Buy | IQVIA HOLDINGS INC | $65,253,000 | +1326.0% | 459,915 | +984.0% | 0.32% | +1126.9% |
| VNQ | Buy | VANGUARD INDEX FDSetp | $63,988,000 | +16.5% | 814,824 | +3.6% | 0.31% | +1.3% |
| BXP | Buy | BOSTON PROPERTIES INCreit | $63,819,000 | +37.8% | 706,119 | +40.6% | 0.31% | +19.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $63,552,000 | – | 1,031,350 | +100.0% | 0.31% | – |
| MINT | New | PIMCO ETF TRetp | $61,177,000 | – | 601,600 | +100.0% | 0.30% | – |
| BAX | Buy | BAXTER INTL INC | $61,055,000 | +21.3% | 709,122 | +14.4% | 0.30% | +5.7% |
| LIN | Buy | LINDE PLC | $60,919,000 | +106.3% | 287,205 | +68.3% | 0.30% | +79.5% |
| FMC | Buy | F M C CORP | $58,962,000 | +31.6% | 591,867 | +7.9% | 0.29% | +14.7% |
| CAT | Buy | CATERPILLAR INC DEL | $55,664,000 | +269.2% | 440,031 | +238.7% | 0.27% | +220.0% |
| ZTS | Buy | ZOETIS INC | $53,233,000 | +29.3% | 388,450 | +11.1% | 0.26% | +12.1% |
| LOW | Buy | LOWES COS INC | $52,189,000 | +128.7% | 386,239 | +45.6% | 0.26% | +99.2% |
| NOW | Buy | SERVICENOW INC | $52,163,000 | +49.7% | 128,778 | +5.9% | 0.26% | +30.1% |
| ACN | Buy | ACCENTURE PLC COM STOCK | $49,595,000 | +78.9% | 230,976 | +36.0% | 0.24% | +55.8% |
| STZ | Buy | CONSTELLATION BRANDS INC | $47,295,000 | +737.7% | 270,337 | +586.5% | 0.23% | +621.9% |
| ENB | Buy | ENBRIDGE INC | $46,090,000 | +5.3% | 1,520,386 | +0.0% | 0.23% | -8.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $45,515,000 | +801.3% | 656,611 | +631.6% | 0.22% | +696.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRetp | $45,450,000 | +49.9% | 1,047,709 | +38.3% | 0.22% | +29.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $45,192,000 | +217.6% | 319,720 | +187.3% | 0.22% | +176.2% |
| AON | New | AON PLC | $44,058,000 | – | 228,753 | +100.0% | 0.22% | – |
| CSX | Buy | CSX CORP | $43,998,000 | +29.2% | 630,883 | +6.1% | 0.22% | +12.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $43,101,000 | +40.7% | 819,242 | +21.6% | 0.21% | +22.7% |
| INFO | Buy | IHS MARKIT LTD | $43,073,000 | +39.6% | 570,511 | +10.9% | 0.21% | +21.3% |
| MS | Buy | MORGAN STANLEY | $41,550,000 | +46.8% | 860,259 | +3.3% | 0.20% | +27.7% |
| PXD | Buy | PIONEER NAT RES CO | $41,331,000 | +265.0% | 423,038 | +162.1% | 0.20% | +215.6% |
| ETN | Buy | EATON CORP PLC COM | $39,713,000 | +96.5% | 453,965 | +74.5% | 0.19% | +70.2% |
| LRCX | Buy | LAM RESEARCH CORP | $39,513,000 | +106.0% | 122,157 | +52.9% | 0.19% | +78.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEWreit | $37,550,000 | +136.0% | 549,123 | +89.3% | 0.18% | +104.4% |
| TMUS | Buy | T-MOBILE US INC | $37,209,000 | +50.4% | 357,264 | +21.1% | 0.18% | +30.9% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $36,518,000 | +47.1% | 944,830 | +28.1% | 0.18% | +27.9% |
| GIS | Buy | GENERAL MLS INC | $35,903,000 | +227.5% | 582,382 | +180.3% | 0.18% | +183.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $35,110,000 | +72.7% | 145,408 | +42.8% | 0.17% | +50.9% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC | $34,481,000 | +13.9% | 1,050,876 | +52.2% | 0.17% | -0.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $34,200,000 | +28.9% | 350,813 | +7.8% | 0.17% | +12.1% |
| EQR | Buy | EQUITY RESIDENTIALreit | $33,376,000 | +70.8% | 567,430 | +79.2% | 0.16% | +48.2% |
| WM | Buy | WASTE MGMT INC DEL | $33,360,000 | +292.7% | 314,978 | +243.2% | 0.16% | +239.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE NEW COMMON | $32,303,000 | +51.6% | 76,606 | +8.2% | 0.16% | +31.7% |
| CBRE | Buy | CBRE GROUP INC | $32,172,000 | +35.5% | 711,467 | +13.0% | 0.16% | +17.2% |
| AVB | Buy | AVALONBAY CMNTYS INCreit | $32,082,000 | +85.8% | 207,458 | +76.8% | 0.16% | +61.9% |
| CMS | Buy | CMS ENERGY CORP | $30,891,000 | +176.6% | 528,768 | +178.2% | 0.15% | +139.7% |
| MAS | Buy | MASCO CORP | $29,566,000 | +1180.5% | 588,857 | +781.6% | 0.14% | +1015.4% |
| BA | Buy | BOEING CO | $28,597,000 | +52.5% | 156,014 | +24.1% | 0.14% | +32.1% |
| ADSK | Buy | AUTODESK INC | $28,590,000 | +118.5% | 119,526 | +42.6% | 0.14% | +89.2% |
| OTIS | New | OTIS WORLDWIDE CORP | $26,817,000 | – | 471,625 | +100.0% | 0.13% | – |
| BDX | Buy | BECTON DICKINSON & CO | $26,852,000 | +83.8% | 112,228 | +76.5% | 0.13% | +59.8% |
| MCK | Buy | MCKESSON CORP | $26,335,000 | +255.6% | 171,656 | +213.5% | 0.13% | +207.1% |
| BLK | Buy | BLACKROCK INC | $25,523,000 | +32.3% | 46,909 | +7.0% | 0.12% | +14.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $24,324,000 | +10.5% | 163,364 | +1.4% | 0.12% | -4.0% |
| TT | Buy | TRANE TECH PLC | $24,372,000 | +74.5% | 273,908 | +61.9% | 0.12% | +50.6% |
| AME | Buy | AMETEK INC NEW | $24,095,000 | +522.4% | 269,612 | +401.7% | 0.12% | +436.4% |
| SYF | Buy | SYNCHRONY FINL | $24,046,000 | +1026.3% | 1,085,075 | +717.7% | 0.12% | +883.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $23,708,000 | +81.3% | 270,485 | +82.3% | 0.12% | +56.8% |
| IEX | Buy | IDEX CORP | $23,296,000 | +328.3% | 147,403 | +274.3% | 0.11% | +267.7% |
| ESS | Buy | ESSEX PPTY TR INCreit | $23,388,000 | +84.7% | 102,055 | +77.5% | 0.11% | +60.6% |
| VNO | Buy | VORNADO RLTY TRreit | $23,225,000 | +170.0% | 607,830 | +155.9% | 0.11% | +137.5% |
| DLTR | Buy | DOLLAR TREE INC | $23,351,000 | +471.2% | 251,941 | +352.8% | 0.11% | +395.7% |
| CMI | Buy | CUMMINS INC | $23,177,000 | +375.5% | 133,769 | +271.4% | 0.11% | +318.5% |
| DOV | Buy | DOVER CORP | $22,867,000 | +391.1% | 236,806 | +326.9% | 0.11% | +330.8% |
| EMR | Buy | EMERSON ELEC CO | $20,999,000 | +207.7% | 338,533 | +136.4% | 0.10% | +171.1% |
| EWC | Buy | ISHARESetp | $20,647,000 | +29.8% | 797,801 | +9.6% | 0.10% | +12.2% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $20,422,000 | +96.7% | 666,063 | +95.8% | 0.10% | +72.4% |
| KRC | Buy | KILROY RLTY CORPreit | $20,518,000 | +112.1% | 349,542 | +130.2% | 0.10% | +85.2% |
| SHYG | Buy | ISHARES TRetp | $20,287,000 | +75.1% | 473,000 | +66.9% | 0.10% | +52.3% |
| MAA | Buy | MID-AMER APT CMNTYS INCreit | $20,020,000 | +97.6% | 174,589 | +77.5% | 0.10% | +71.9% |
| DRE | Buy | DUKE RLTY CORPreit | $19,781,000 | +91.9% | 558,944 | +75.6% | 0.10% | +67.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $19,882,000 | +933.9% | 787,716 | +670.7% | 0.10% | +781.8% |
| SU | Buy | Suncor Energy Inc | $19,479,000 | +10.0% | 1,158,773 | +3.2% | 0.10% | -5.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $19,195,000 | +52.1% | 30,779 | +19.1% | 0.09% | +32.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $18,801,000 | +284.6% | 157,519 | +225.7% | 0.09% | +228.6% |
| MAR | Buy | MARRIOTT INTL INC NEW | $18,461,000 | +42.0% | 215,336 | +23.9% | 0.09% | +23.3% |
| CPT | Buy | CAMDEN PPTY TRreit | $18,209,000 | +67.9% | 199,624 | +45.9% | 0.09% | +45.9% |
| ANTM | Buy | ANTHEM INC | $18,040,000 | +33.3% | 68,597 | +15.1% | 0.09% | +15.8% |
| TFX | Buy | TELEFLEX INC | $17,815,000 | +458.8% | 48,945 | +349.7% | 0.09% | +383.3% |
| UDR | Buy | UDR INCreit | $17,478,000 | +82.8% | 467,586 | +78.8% | 0.09% | +59.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $17,392,000 | +60.9% | 131,970 | +3.2% | 0.08% | +39.3% |
| REG | Buy | REGENCY CTRS CORPreit | $17,220,000 | +108.5% | 375,256 | +74.6% | 0.08% | +82.6% |
| XLV | New | SELECT SECTOR SPDR TRetp | $17,070,000 | – | 170,585 | +100.0% | 0.08% | – |
| XLU | Buy | SELECT SECTOR SPDR TRetp | $16,753,000 | +2.2% | 296,882 | +0.3% | 0.08% | -10.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $16,785,000 | +726.4% | 380,945 | +628.5% | 0.08% | +645.5% |
| TWTR | Buy | TWITTER INC | $16,676,000 | +272.0% | 559,788 | +206.7% | 0.08% | +228.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $16,711,000 | +140.3% | 48,175 | +105.4% | 0.08% | +110.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $16,769,000 | +284.9% | 174,755 | +164.9% | 0.08% | +228.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $16,173,000 | +15.3% | 441,425 | +0.1% | 0.08% | 0.0% |
| TU | Buy | Telus Corp Registered | $15,980,000 | +8.2% | 955,684 | +1.2% | 0.08% | -6.0% |
| LEN | Buy | LENNAR CORP | $15,678,000 | +275.7% | 254,435 | +132.9% | 0.08% | +234.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $15,598,000 | +113.7% | 123,606 | +60.6% | 0.08% | +85.4% |
| CUZ | Buy | COUSINS PROPERTIES INCreit | $15,067,000 | +114.8% | 505,081 | +110.7% | 0.07% | +89.7% |
| COP | Buy | CONOCOPHILLIPS | $14,785,000 | +56.5% | 351,874 | +14.7% | 0.07% | +35.8% |
| HIW | Buy | HIGHWOODS PPTYS INCreit | $14,680,000 | +101.9% | 393,241 | +91.5% | 0.07% | +75.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $14,547,000 | +63.9% | 25,173 | +30.3% | 0.07% | +42.0% |
| FRT | Buy | FEDERAL RLTY INVT TRreit | $14,350,000 | +100.6% | 168,409 | +75.6% | 0.07% | +75.0% |
| HOLX | Buy | HOLOGIC INC | $14,108,000 | +537.5% | 247,504 | +292.6% | 0.07% | +475.0% |
| FAST | Buy | FASTENAL CO | $14,030,000 | +232.9% | 327,515 | +142.9% | 0.07% | +187.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $13,912,000 | +121.0% | 179,978 | +83.5% | 0.07% | +94.3% |
| XEL | Buy | XCEL ENERGY INC | $13,719,000 | +84.5% | 219,498 | +78.0% | 0.07% | +59.5% |
| NTR | Buy | NUTRIEN LTD COMMON STOCK | $13,786,000 | -1.4% | 430,369 | +4.1% | 0.07% | -15.2% |
| FTS | Buy | FORTIS INC | $13,150,000 | -0.6% | 346,819 | +1.1% | 0.06% | -13.5% |
| EA | Buy | ELECTRONIC ARTS INC | $13,116,000 | +42.9% | 99,329 | +8.4% | 0.06% | +23.1% |
| PHM | Buy | PULTE HOMES INC | $12,923,000 | +303.7% | 379,718 | +164.8% | 0.06% | +250.0% |
| LQD | Buy | ISHARES TRetp | $12,925,000 | +373.4% | 96,100 | +334.8% | 0.06% | +320.0% |
| BBY | Buy | BEST BUY INC | $12,721,000 | +316.8% | 145,764 | +172.3% | 0.06% | +264.7% |
| FTI | Buy | TECHNIPFMC PLC | $12,473,000 | +59.2% | 1,823,408 | +56.9% | 0.06% | +38.6% |
| JBGS | Buy | JBG SMITH PPTYSreit | $12,385,000 | +77.5% | 418,834 | +91.1% | 0.06% | +56.4% |
| KLAC | Buy | KLA CORPORATION | $12,322,000 | +131.1% | 63,358 | +70.8% | 0.06% | +100.0% |
| KIM | Buy | KIMCO REALTY CORPreit | $12,159,000 | +132.1% | 946,971 | +74.8% | 0.06% | +103.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $11,611,000 | +204.8% | 110,258 | +96.2% | 0.06% | +171.4% |
| SCZ | Buy | ISHARES TRetp | $11,609,000 | +30.5% | 216,507 | +9.1% | 0.06% | +14.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $11,481,000 | +50.4% | 67,458 | +23.2% | 0.06% | +30.2% |
| GIB | Buy | GCI INC | $11,317,000 | +18.1% | 180,171 | +0.6% | 0.06% | +1.9% |
| GM | Buy | GENERAL MTRS CO | $10,974,000 | +78.6% | 433,768 | +46.7% | 0.05% | +54.3% |
| RCI | Buy | Rogers Communications Inc | $10,698,000 | -2.3% | 267,061 | +1.3% | 0.05% | -16.1% |
| CTAS | Buy | CINTAS CORP | $10,502,000 | +207.6% | 39,428 | +100.0% | 0.05% | +168.4% |
| TLT | New | ISHARES TRetp | $10,180,000 | – | 62,100 | +100.0% | 0.05% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRreit | $9,922,000 | +303.5% | 391,565 | +252.4% | 0.05% | +250.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $9,687,000 | +423.9% | 117,852 | +258.7% | 0.05% | +370.0% |
| STE | Buy | STERIS PLC | $9,539,000 | +241.9% | 62,166 | +211.9% | 0.05% | +193.8% |
| MGA | Buy | Magna International Inc | $9,517,000 | +41.3% | 213,715 | +0.1% | 0.05% | +23.7% |
| CARR | New | CARRIER GLOBAL CORP | $9,675,000 | – | 435,389 | +100.0% | 0.05% | – |
| AMP | Buy | AMERIPRISE FINL INC | $9,362,000 | +206.6% | 62,398 | +109.5% | 0.05% | +170.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $9,289,000 | +184.9% | 87,634 | +121.2% | 0.04% | +150.0% |
| KHC | Buy | KRAFT HEINZ CO | $9,047,000 | +149.7% | 283,670 | +93.7% | 0.04% | +120.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $8,913,000 | +49.0% | 156,863 | +21.8% | 0.04% | +29.4% |
| XLF | New | SELECT SECTOR SPDR TRetp | $8,803,000 | – | 380,428 | +100.0% | 0.04% | – |
| DISH | Buy | DISH NETWORK CORP | $8,727,000 | +625.4% | 252,871 | +320.1% | 0.04% | +514.3% |
| AIV | Buy | APARTMENT INVT & MGT CO-Areit | $8,698,000 | +90.5% | 231,091 | +77.9% | 0.04% | +65.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $8,549,000 | +46.5% | 48,034 | +15.0% | 0.04% | +27.3% |
| OTEX | Buy | OPEN TEXT CORPORATION | $8,593,000 | +24.7% | 202,970 | +1.8% | 0.04% | +7.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,513,000 | +84.9% | 213,362 | +63.0% | 0.04% | +61.5% |
| TRI | Buy | THOMSON REUTERS CORP | $8,648,000 | +1.9% | 127,673 | +2.1% | 0.04% | -12.5% |
| FBHS | Buy | FORTUNE BRANDS HOME AND SECURITY | $8,603,000 | +130.0% | 134,570 | +55.6% | 0.04% | +100.0% |
| IDXX | Buy | IDEXX LABS INC | $8,280,000 | +69.5% | 25,078 | +24.3% | 0.04% | +46.4% |
| RMD | Buy | RESMED INC | $8,271,000 | +66.1% | 43,078 | +27.4% | 0.04% | +42.9% |
| BRO | Buy | BROWN & BROWN INC | $8,227,000 | +15.3% | 201,852 | +2.5% | 0.04% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,114,000 | +106.3% | 7,710 | +28.2% | 0.04% | +81.8% |
| MANH | Buy | MANHATTAN ASSOCS INC | $8,004,000 | +165.8% | 84,963 | +40.6% | 0.04% | +129.4% |
| AUDC | Buy | AUDIOCODES LTD | $7,920,000 | +36.8% | 249,153 | +2.8% | 0.04% | +18.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,725,000 | +116.1% | 55,422 | +55.1% | 0.04% | +90.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $7,767,000 | +51.6% | 55,649 | +28.9% | 0.04% | +31.0% |
| LKQ | Buy | LKQ CORP | $7,679,000 | +161.8% | 293,086 | +105.0% | 0.04% | +123.5% |
| DXCM | New | DEXCOM INC | $7,693,000 | – | 18,977 | +100.0% | 0.04% | – |
| TRMB | Buy | TRIMBLE INC | $7,447,000 | +74.3% | 172,425 | +28.5% | 0.04% | +50.0% |
| WEX | Buy | WEX INC | $7,183,000 | +117.5% | 43,533 | +37.8% | 0.04% | +84.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,209,000 | +75.8% | 33,848 | +24.6% | 0.04% | +52.2% |
| BKR | Buy | BAKER HUGHES COMPANY | $6,887,000 | +329.4% | 447,484 | +192.9% | 0.03% | +277.8% |
| STT | Buy | STATE STR CORP | $6,941,000 | +52.4% | 109,223 | +27.8% | 0.03% | +30.8% |
| PH | Buy | PARKER HANNIFIN CORP | $6,977,000 | +78.1% | 38,068 | +26.0% | 0.03% | +54.5% |
| SBNY | Buy | SIGNATURE BANK | $6,755,000 | +38.8% | 63,175 | +4.4% | 0.03% | +22.2% |
| DFS | Buy | DISCOVER FINL SVCS | $6,799,000 | +158.6% | 135,722 | +84.2% | 0.03% | +120.0% |
| CGNX | Buy | COGNEX CORP | $6,554,000 | +213.0% | 109,739 | +121.2% | 0.03% | +166.7% |
| PRI | Buy | PRIMERICA INC | $6,618,000 | +60.6% | 56,761 | +21.8% | 0.03% | +39.1% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS LTD | $6,510,000 | +56.5% | 135,082 | +6.0% | 0.03% | +39.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWreit | $6,296,000 | +34.4% | 94,306 | +3.2% | 0.03% | +19.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $6,354,000 | +75.0% | 107,003 | +42.2% | 0.03% | +55.0% |
| CONE | Buy | CYRUSONE INCreit | $6,129,000 | +23.1% | 84,252 | +4.5% | 0.03% | +7.1% |
| MGM | Buy | MGM MIRAGE | $6,072,000 | +324.9% | 361,409 | +198.5% | 0.03% | +275.0% |
| URI | Buy | UNITED RENTALS INC | $5,949,000 | +227.2% | 39,917 | +125.9% | 0.03% | +190.0% |
| FCX | Buy | FREEPORT-MCMORAN, INC. | $5,629,000 | +144.4% | 486,485 | +42.6% | 0.03% | +115.4% |
| PWR | Buy | QUANTA SVCS INC | $5,823,000 | +82.8% | 148,444 | +47.9% | 0.03% | +55.6% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $5,792,000 | +193.3% | 73,061 | +85.2% | 0.03% | +154.5% |
| FTNT | Buy | FORTINET INC | $5,769,000 | +70.8% | 42,026 | +25.9% | 0.03% | +47.4% |
| SJR | Buy | SHAW COMMUNICATIONS B | $5,572,000 | +2.7% | 342,716 | +1.3% | 0.03% | -12.9% |
| DHI | Buy | D R HORTON INC | $5,580,000 | +108.1% | 100,628 | +27.6% | 0.03% | +80.0% |
| QRVO | Buy | QORVO INC | $5,620,000 | +47.3% | 50,850 | +7.5% | 0.03% | +28.6% |
| KMPR | Buy | KEMPER CORP DEL | $5,316,000 | +3.1% | 73,301 | +5.7% | 0.03% | -10.3% |
| COR | Buy | CORESITE RLTY CORPreit | $5,378,000 | +33.8% | 44,425 | +28.1% | 0.03% | +13.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $5,026,000 | +68.9% | 138,666 | +19.9% | 0.02% | +47.1% |
| HBI | Buy | HANESBRANDS INC | $5,109,000 | +125.2% | 452,530 | +56.9% | 0.02% | +92.3% |
| DVA | Buy | DAVITA INC | $5,047,000 | +214.7% | 63,780 | +202.5% | 0.02% | +177.8% |
| CREE | Buy | CREE INC | $5,002,000 | +605.5% | 84,514 | +322.6% | 0.02% | +500.0% |
| ARW | Buy | ARROW ELECTRS INC | $4,834,000 | +247.0% | 70,377 | +162.1% | 0.02% | +200.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $4,987,000 | +29.8% | 172,636 | +20.6% | 0.02% | +9.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,963,000 | +84.9% | 15,962 | +76.8% | 0.02% | +60.0% |
| TECH | New | BIO TECHNE CORP | $4,788,000 | – | 18,131 | +100.0% | 0.02% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,680,000 | +80.2% | 458,819 | +65.9% | 0.02% | +53.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $4,451,000 | +183.7% | 106,167 | +152.4% | 0.02% | +144.4% |
| WBS | Buy | WEBSTER FINL CORP CONN | $4,412,000 | +179.9% | 154,215 | +124.0% | 0.02% | +144.4% |
| Y | Buy | ALLEGHANY CORP DEL | $4,470,000 | +8.8% | 9,139 | +22.9% | 0.02% | -4.3% |
| QDEL | New | QUIDEL CORP | $4,475,000 | – | 20,000 | +100.0% | 0.02% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $4,266,000 | +20.2% | 233,840 | +2.2% | 0.02% | +5.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $4,306,000 | +126.3% | 103,663 | +70.7% | 0.02% | +90.9% |
| TFII | Buy | TFI INTERNATIONAL INC | $4,216,000 | +154.7% | 119,134 | +57.0% | 0.02% | +133.3% |
| Buy | BRP INC | $4,173,000 | +795.5% | 98,153 | +240.0% | 0.02% | +566.7% | |
| PSB | Buy | PS BUSINESS PKS INC CALIFreit | $4,061,000 | +58.2% | 30,670 | +61.9% | 0.02% | +42.9% |
| OZK | Buy | BANK OZK | $4,021,000 | +111.9% | 171,323 | +50.8% | 0.02% | +81.8% |
| EFA | New | ISHARES TRetp | $4,075,000 | – | 66,946 | +100.0% | 0.02% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $4,011,000 | +56.7% | 70,105 | +31.5% | 0.02% | +42.9% |
| TECK | Buy | TECK COMINCO B | $3,815,000 | +39.1% | 365,280 | +0.7% | 0.02% | +26.7% |
| PRGO | Buy | PERRIGO CO PLC | $3,617,000 | +135.0% | 65,449 | +104.5% | 0.02% | +100.0% |
| UGI | Buy | UGI CORP NEW | $3,645,000 | +45.9% | 114,618 | +22.3% | 0.02% | +28.6% |
| BKH | Buy | BLACK HILLS CORP | $3,702,000 | +52.6% | 65,339 | +72.5% | 0.02% | +28.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCreit | $3,590,000 | +56.3% | 120,745 | +39.5% | 0.02% | +38.5% |
| FAF | Buy | FIRST AMERICAN FINL CORP | $3,429,000 | +59.5% | 71,411 | +40.9% | 0.02% | +41.7% |
| EV | Buy | EATON VANCE CORP | $3,388,000 | +44.6% | 87,777 | +20.8% | 0.02% | +30.8% |
| CVE | Buy | CENOVUS ENERGY INC | $3,573,000 | +137.6% | 766,125 | +1.6% | 0.02% | +112.5% |
| ORI | Buy | OLD REP INTL CORP | $3,401,000 | +77.8% | 208,505 | +66.2% | 0.02% | +54.5% |
| SMTC | New | SEMTECH CORP | $3,552,000 | – | 68,021 | +100.0% | 0.02% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,508,000 | +146.5% | 25,279 | +45.4% | 0.02% | +112.5% |
| ESNT | Buy | ESSENT GROUP LTD | $3,564,000 | +1024.3% | 98,270 | +716.2% | 0.02% | +750.0% |
| THG | Buy | HANOVER INS GROUP INC | $3,367,000 | +43.5% | 33,225 | +28.3% | 0.02% | +23.1% |
| ALE | Buy | ALLETE INC | $3,238,000 | +20.9% | 59,297 | +34.4% | 0.02% | +6.7% |
| DISCA | Buy | DISCOVERY INC | $3,176,000 | +339.3% | 150,507 | +304.8% | 0.02% | +300.0% |
| RLI | Buy | RLI CORP | $3,284,000 | +1107.4% | 40,000 | +1192.4% | 0.02% | +700.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $3,363,000 | +231.7% | 158,946 | +140.1% | 0.02% | +166.7% |
| QLYS | Buy | QUALYS INC | $3,121,000 | +56.8% | 30,000 | +31.1% | 0.02% | +36.4% |
| ENPH | New | ENPHASE ENERGY INC | $3,152,000 | – | 66,263 | +100.0% | 0.02% | – |
| NCR | Buy | NCR CORP NEW | $3,167,000 | +33.9% | 182,854 | +36.8% | 0.02% | +15.4% |
| PRSP | Buy | PERSPECTA INC | $2,970,000 | +106.8% | 127,836 | +62.4% | 0.02% | +87.5% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $3,020,000 | – | 27,000 | +100.0% | 0.02% | – |
| WING | Buy | WINGSTOP INC | $2,998,000 | +92.2% | 21,579 | +10.3% | 0.02% | +66.7% |
| IIVI | New | II VI INC | $2,997,000 | – | 63,460 | +100.0% | 0.02% | – |
| FOX | Buy | FOX CORP-CLASS B | $2,951,000 | +238.0% | 109,949 | +188.0% | 0.01% | +180.0% |
| IMO | Buy | Imperial Oil Ltd | $2,799,000 | +48.1% | 174,544 | +3.2% | 0.01% | +27.3% |
| SAIC | Buy | SCIENCE APPLICATIONS | $2,961,000 | +23.4% | 38,119 | +18.6% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $2,854,000 | +133.6% | 54,013 | +66.9% | 0.01% | +100.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $2,645,000 | – | 18,131 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $2,743,000 | +133.2% | 72,223 | +82.7% | 0.01% | +85.7% |
| DOC | New | PHYSICIANS RLTY TRreit | $2,387,000 | – | 136,263 | +100.0% | 0.01% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,401,000 | +48.9% | 68,051 | +43.6% | 0.01% | +33.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEWreit | $2,405,000 | +75.2% | 68,987 | +31.4% | 0.01% | +50.0% |
| HPP | New | HUDSON PAC PPTYS INCreit | $2,516,000 | – | 100,000 | +100.0% | 0.01% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $2,534,000 | +57.1% | 30,033 | +15.4% | 0.01% | +33.3% |
| PDCO | New | PATTERSON COMPANIES INC | $2,200,000 | – | 100,000 | +100.0% | 0.01% | – |
| PACW | Buy | PACWEST BANCORP DEL | $2,049,000 | +57.6% | 103,963 | +43.3% | 0.01% | +42.9% |
| YETI | New | YETI HLDGS INC | $2,132,000 | – | 49,908 | +100.0% | 0.01% | – |
| BDC | New | BELDEN CDT INC | $1,953,000 | – | 60,000 | +100.0% | 0.01% | – |
| MTH | Buy | MERITAGE HOMES CORP | $2,013,000 | +172.0% | 26,454 | +30.5% | 0.01% | +150.0% |
| FORM | Buy | FORMFACTOR INC | $1,980,000 | +75.2% | 67,503 | +20.0% | 0.01% | +66.7% |
| ADC | Buy | AGREE REALTY CORPreit | $2,088,000 | +16.4% | 31,780 | +9.7% | 0.01% | 0.0% |
| UBSI | New | UNITED BANKSHARES INC WEST VA | $2,006,000 | – | 72,526 | +100.0% | 0.01% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,080,000 | +77.3% | 13,402 | +19.4% | 0.01% | +42.9% |
| HR | Buy | HEALTHCARE RLTY TRreit | $1,792,000 | +76.0% | 61,198 | +67.9% | 0.01% | +50.0% |
| STOR | New | STORE CAP CORPreit | $1,883,000 | – | 79,066 | +100.0% | 0.01% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,818,000 | +1.5% | 45,866 | +7.1% | 0.01% | -10.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,805,000 | +457.1% | 40,000 | +315.1% | 0.01% | +350.0% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC. | $1,798,000 | +11.4% | 51,951 | +1.5% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $1,890,000 | +113.8% | 12,486 | +15.5% | 0.01% | +80.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,753,000 | +26.3% | 71,008 | +18.9% | 0.01% | +12.5% |
| GDOT | Buy | GREEN DOT CORP | $1,727,000 | +145.7% | 35,193 | +27.0% | 0.01% | +100.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,612,000 | +20.7% | 19,079 | +8.5% | 0.01% | 0.0% |
| SCL | Buy | STEPAN CO | $1,655,000 | +12.5% | 17,044 | +2.5% | 0.01% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS P | $1,701,000 | +20.5% | 45,040 | +19.7% | 0.01% | 0.0% |
| SAIA | Buy | SAIA INC | $1,638,000 | +61.1% | 14,731 | +6.6% | 0.01% | +33.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC | $1,642,000 | +48.9% | 26,314 | +9.1% | 0.01% | +33.3% |
| CCL | Buy | CARNIVAL CORP | $1,599,000 | +29.0% | 97,407 | +3.4% | 0.01% | +14.3% |
| ROG | Buy | ROGERS CORP | $1,521,000 | +33.7% | 12,214 | +1.3% | 0.01% | +16.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,469,000 | +120.9% | 67,788 | +92.1% | 0.01% | +75.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,520,000 | +102.1% | 77,902 | +62.0% | 0.01% | +75.0% |
| VG | Buy | VONAGE HLDGS CORP | $1,431,000 | +50.2% | 142,258 | +7.0% | 0.01% | +40.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,430,000 | +0.4% | 47,989 | +2.7% | 0.01% | -12.5% |
| BMI | Buy | BADGER METER INC | $1,363,000 | +39.7% | 21,664 | +19.1% | 0.01% | +40.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,336,000 | +19.6% | 102,186 | +11.5% | 0.01% | +16.7% |
| EVTC | Buy | EVERTEC INC | $1,230,000 | +69.7% | 43,769 | +37.2% | 0.01% | +50.0% |
| LPSN | Buy | LIVEPERSON INC | $1,262,000 | +96.0% | 30,470 | +7.5% | 0.01% | +50.0% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $1,126,000 | +192.5% | 72,010 | +102.0% | 0.01% | +200.0% |
| CNMD | Buy | CONMED CORP | $1,298,000 | +83.6% | 18,023 | +46.1% | 0.01% | +50.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,189,000 | +17.4% | 20,862 | +21.1% | 0.01% | 0.0% |
| CAMT | Buy | CAMTEK LTD | $1,218,000 | +61.5% | 96,797 | +8.0% | 0.01% | +50.0% |
| AIN | Buy | ALBANY INTL CORP | $1,183,000 | +69.0% | 20,157 | +36.3% | 0.01% | +50.0% |
| FUL | Buy | FULLER H B CO | $1,190,000 | +147.4% | 26,683 | +55.0% | 0.01% | +100.0% |
| HWM | New | HOWMET AEROSPACE | $1,251,000 | – | 78,906 | +100.0% | 0.01% | – |
| SKYW | Buy | SKYWEST INC | $1,133,000 | +29.2% | 34,733 | +3.7% | 0.01% | +20.0% |
| MLI | Buy | MUELLER INDS INC | $1,215,000 | +30.6% | 45,713 | +17.7% | 0.01% | +20.0% |
| WGO | Buy | WINNEBAGO INDS INC | $1,240,000 | +148.0% | 18,607 | +3.6% | 0.01% | +100.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $1,220,000 | +61.6% | 33,235 | +61.0% | 0.01% | +50.0% |
| XPER | New | XPERI HOLDING CORP | $1,254,000 | – | 84,958 | +100.0% | 0.01% | – |
| PLXS | Buy | PLEXUS CORP | $1,178,000 | +79.3% | 16,695 | +38.6% | 0.01% | +50.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,252,000 | +35.8% | 9,850 | +29.3% | 0.01% | +20.0% |
| MNRO | Buy | MONRO INC | $991,000 | +106.9% | 18,039 | +65.0% | 0.01% | +66.7% |
| MDC | Buy | M D C HLDGS INC | $1,087,000 | +178.7% | 30,444 | +80.9% | 0.01% | +150.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,035,000 | +352.0% | 35,160 | +204.0% | 0.01% | +400.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $954,000 | +57.9% | 12,331 | +12.8% | 0.01% | +66.7% |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,040,000 | +84.7% | 31,735 | +70.5% | 0.01% | +66.7% |
| EGOV | Buy | NIC INC | $977,000 | +7.2% | 42,547 | +7.4% | 0.01% | 0.0% |
| NMIH | Buy | NMI HLDGS INC | $1,057,000 | +92.9% | 65,758 | +39.4% | 0.01% | +66.7% |
| CVET | Buy | COVETRUS INC | $1,047,000 | +156.6% | 58,479 | +16.6% | 0.01% | +150.0% |
| NWN | Buy | Northwest Natural Holding CO | $1,118,000 | +40.1% | 20,055 | +55.2% | 0.01% | +25.0% |
| LGIH | Buy | LGI HOMES INC | $1,022,000 | +106.9% | 11,612 | +6.1% | 0.01% | +66.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,050,000 | +130.8% | 44,093 | +47.3% | 0.01% | +66.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $933,000 | +47.4% | 39,269 | +11.5% | 0.01% | +25.0% |
| MTRN | Buy | BRUSH ENGINEERED MATLS INC | $1,095,000 | +225.9% | 17,810 | +85.9% | 0.01% | +150.0% |
| MXL | Buy | MAXLINEAR INC | $997,000 | +105.1% | 46,456 | +11.6% | 0.01% | +66.7% |
| ABCB | Buy | AMERIS BANCORP | $1,057,000 | +47.2% | 44,805 | +48.2% | 0.01% | +25.0% |
| IBTX | New | INDEPENDENT BK GROUP INC | $990,000 | – | 24,447 | +100.0% | 0.01% | – |
| BGS | Buy | B&G FOODS INC- CLASS A | $929,000 | +53.0% | 38,093 | +13.6% | 0.01% | +66.7% |
| AQN | New | Algonquin Power & Utilities Co | $1,086,000 | – | 84,262 | +100.0% | 0.01% | – |
| SHAK | Buy | SHAKE SHACK INC | $1,122,000 | +87.0% | 21,190 | +33.3% | 0.01% | +66.7% |
| PRAA | Buy | PRA GROUP INC | $966,000 | +86.1% | 25,002 | +33.6% | 0.01% | +66.7% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,087,000 | +34.7% | 5,637 | +1.2% | 0.01% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $968,000 | +30.3% | 25,193 | +4.6% | 0.01% | +25.0% |
| DNOW | Buy | NOW INC | $1,027,000 | +120.4% | 118,990 | +31.8% | 0.01% | +66.7% |
| ARNC | New | ARCONIC CORP | $928,000 | – | 66,576 | +100.0% | 0.01% | – |
| AZZ | Buy | AZZ INC | $835,000 | +85.1% | 24,317 | +51.8% | 0.00% | +33.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $757,000 | +80.7% | 8,182 | +31.9% | 0.00% | +100.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $811,000 | +89.5% | 7,424 | +41.8% | 0.00% | +100.0% |
| COKE | Buy | COCA-COLA CONSOLIDATED, INC | $734,000 | +14.9% | 3,202 | +4.5% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $750,000 | +171.7% | 27,159 | +60.5% | 0.00% | +100.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $861,000 | +60.6% | 16,059 | +33.3% | 0.00% | +33.3% |
| KN | Buy | KNOWLES CORP | $889,000 | +30.2% | 58,312 | +14.4% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $821,000 | +52.9% | 57,391 | +36.6% | 0.00% | +33.3% |
| M | Buy | MACY'S INC. | $910,000 | +154.9% | 132,136 | +81.9% | 0.00% | +100.0% |
| MGLN | Buy | MAGELLAN HEALTH SERVICES | $810,000 | +132.8% | 11,092 | +53.2% | 0.00% | +100.0% |
| PLMR | New | PALOMAR HLDGS INC | $911,000 | – | 10,621 | +100.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $857,000 | +185.7% | 23,953 | +116.1% | 0.00% | +100.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $891,000 | +103.9% | 24,901 | +67.2% | 0.00% | +100.0% |
| TDC | New | TERADATA CORP DEL | $754,000 | – | 36,263 | +100.0% | 0.00% | – |
| TTEC | Buy | TTEC HOLDINGS INC | $837,000 | +35.0% | 17,981 | +6.5% | 0.00% | +33.3% |
| VGR | Buy | VECTOR GROUP LTD | $814,000 | +28.0% | 80,870 | +19.8% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $835,000 | +60.3% | 14,532 | +63.8% | 0.00% | +33.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LT | $866,000 | +58.0% | 52,706 | +5.4% | 0.00% | +33.3% |
| PGTI | Buy | PGT INC | $701,000 | +143.4% | 44,673 | +30.1% | 0.00% | +50.0% |
| SRDX | Buy | SURMODICS INC | $614,000 | +60.3% | 14,197 | +23.5% | 0.00% | +50.0% |
| RGR | Buy | STURM RUGER & CO INC | $527,000 | +50.6% | 6,938 | +0.8% | 0.00% | +50.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $666,000 | +16.6% | 30,492 | +23.3% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS CORP | $715,000 | +235.7% | 22,005 | +175.7% | 0.00% | +200.0% |
| SXI | Buy | STANDEX INTL CORP | $669,000 | +39.1% | 11,624 | +18.3% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $519,000 | +43.0% | 24,001 | +32.2% | 0.00% | +50.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORP | $625,000 | +149.0% | 23,153 | +120.4% | 0.00% | +200.0% |
| NBTB | Buy | NBT BANCORP INC | $591,000 | +24.2% | 19,215 | +30.6% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $655,000 | +140.8% | 188,593 | +63.1% | 0.00% | +50.0% |
| CEVA | Buy | CEVA INC | $698,000 | +53.1% | 18,653 | +2.0% | 0.00% | 0.0% |
| CHX | New | CHAMPIONX CORP | $639,000 | – | 65,498 | +100.0% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INC | $639,000 | +96.6% | 5,404 | +96.2% | 0.00% | +50.0% |
| OSIS | Buy | OSI SYSTEMS INC | $680,000 | +72.6% | 9,112 | +59.2% | 0.00% | +50.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $641,000 | – | 35,883 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $567,000 | +41.8% | 55,436 | +60.2% | 0.00% | +50.0% |
| CRVL | Buy | CORVEL CORP | $647,000 | +75.3% | 9,125 | +35.0% | 0.00% | +50.0% |
| MTOR | Buy | MERITOR INC | $639,000 | +85.8% | 32,269 | +24.4% | 0.00% | +50.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $561,000 | +14.5% | 51,104 | +8.9% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $539,000 | +101.9% | 9,104 | +72.2% | 0.00% | +50.0% |
| RRC | Buy | RANGE RES CORP | $524,000 | +227.5% | 93,054 | +33.0% | 0.00% | +200.0% |
| RAVN | Buy | RAVEN INDS INC | $575,000 | +2.9% | 26,748 | +1.6% | 0.00% | 0.0% |
| ALG | Buy | Alamo Group Inc | $621,000 | +117.9% | 6,050 | +88.6% | 0.00% | +50.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $643,000 | +118.7% | 7,930 | +86.2% | 0.00% | +50.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $662,000 | +49.4% | 9,004 | +17.4% | 0.00% | +50.0% |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $660,000 | +66.7% | 20,607 | +45.7% | 0.00% | +50.0% |
| RMAX | Buy | RE MAX HLDGS INC | $594,000 | +53.5% | 18,907 | +7.0% | 0.00% | +50.0% |
| DHC | New | DIVERSIFIED HEALTHCARE TRreit | $622,000 | – | 140,714 | +100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $597,000 | +189.8% | 30,548 | +73.9% | 0.00% | +200.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $557,000 | +309.6% | 73,214 | +93.9% | 0.00% | +200.0% |
| WIRE | Buy | ENCORE WIRE CORP | $561,000 | +87.6% | 11,488 | +61.5% | 0.00% | +50.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $659,000 | +12.8% | 37,414 | +5.9% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $527,000 | +49.7% | 121,480 | +6.9% | 0.00% | +50.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $587,000 | +29.0% | 23,702 | +6.8% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $523,000 | +94.4% | 11,286 | +46.7% | 0.00% | +50.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $650,000 | +91.7% | 54,875 | +67.2% | 0.00% | +50.0% |
| POLY | Buy | PLANTRONICS INC NEW | $337,000 | +190.5% | 22,940 | +98.3% | 0.00% | +100.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $421,000 | +86.3% | 9,824 | +47.1% | 0.00% | +100.0% |
| PSTG | New | PURE STORAGE INC | $423,000 | – | 24,434 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RESOURCES | $314,000 | +1063.0% | 242,756 | +197.3% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $332,000 | +29.7% | 18,300 | +55.3% | 0.00% | +100.0% |
| MDP | New | MEREDITH CORP | $404,000 | – | 27,787 | +100.0% | 0.00% | – |
| RDNT | Buy | RADNET INC | $412,000 | +182.2% | 25,970 | +86.6% | 0.00% | +100.0% |
| MTDR | New | MATADOR RES CO | $310,000 | – | 36,456 | +100.0% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $391,000 | +237.1% | 52,785 | +37.5% | 0.00% | +100.0% |
| MYRG | Buy | MYR GROUP INC DEL | $462,000 | +73.0% | 14,473 | +41.9% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $413,000 | +168.2% | 12,008 | +29.3% | 0.00% | +100.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $492,000 | – | 41,975 | +100.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $350,000 | +32.1% | 29,226 | +21.1% | 0.00% | +100.0% |
| LNN | Buy | LINDSAY CORP | $465,000 | +7.9% | 5,050 | +7.4% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORPORATION | $359,000 | +322.4% | 20,774 | +97.5% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $444,000 | +101.8% | 23,265 | +39.8% | 0.00% | +100.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $434,000 | +49.1% | 20,818 | +32.9% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $479,000 | +156.1% | 35,409 | +31.9% | 0.00% | +100.0% |
| SLP | New | SIMULATIONS PLUS INC | $432,000 | – | 7,233 | +100.0% | 0.00% | – |
| HNGR | Buy | HANGER INC | $307,000 | +58.2% | 18,528 | +48.5% | 0.00% | +100.0% |
| SCS | New | STEELCASE INC | $322,000 | – | 26,659 | +100.0% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $435,000 | +38.1% | 16,892 | +9.2% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $422,000 | +4.7% | 50,928 | +15.6% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $476,000 | +34.8% | 9,643 | +8.2% | 0.00% | 0.0% |
| DAVA | New | ENDAVA PLCadr | $319,000 | – | 6,601 | +100.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $338,000 | +109.9% | 15,669 | +66.6% | 0.00% | +100.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $398,000 | +148.8% | 9,449 | +69.1% | 0.00% | +100.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $473,000 | +233.1% | 34,431 | +232.2% | 0.00% | +100.0% |
| BOOM | Buy | DMC GLOBAL INC | $314,000 | +180.4% | 11,382 | +134.8% | 0.00% | +100.0% |
| Buy | US ECOLOGY INC | $403,000 | +56.8% | 11,901 | +40.7% | 0.00% | +100.0% | |
| VREX | Buy | VAREX IMAGING CORP | $483,000 | -29.7% | 31,875 | +5.4% | 0.00% | -50.0% |
| COHU | Buy | COHU INC | $336,000 | +97.6% | 19,387 | +41.5% | 0.00% | +100.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $318,000 | +154.4% | 8,787 | +53.7% | 0.00% | +100.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $320,000 | – | 13,940 | +100.0% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $501,000 | +13.6% | 31,262 | +12.7% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $410,000 | -3.1% | 20,471 | +20.4% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $434,000 | -9.4% | 42,999 | +1.3% | 0.00% | -33.3% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $467,000 | – | 37,460 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INC | $338,000 | +55.8% | 16,305 | +5.5% | 0.00% | +100.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $372,000 | +195.2% | 17,259 | +76.6% | 0.00% | +100.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $408,000 | +6.2% | 36,981 | +43.1% | 0.00% | 0.0% |
| BBBY | New | BED BATH & BEYOND INC | $464,000 | – | 43,740 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $347,000 | – | 13,981 | +100.0% | 0.00% | – |
| CATM | Buy | CARDTRONICS PLC | $474,000 | +19.1% | 19,784 | +3.9% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $447,000 | -3.7% | 130,105 | +3.8% | 0.00% | -33.3% |
| CRMT | Buy | AMERICAS CAR MART INC | $323,000 | +176.1% | 3,682 | +76.6% | 0.00% | +100.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INC | $363,000 | +60.6% | 12,259 | +29.6% | 0.00% | +100.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNS | $380,000 | – | 56,180 | +100.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $392,000 | +101.0% | 21,818 | +86.8% | 0.00% | +100.0% |
| ADTN | Buy | ADTRAN INC | $412,000 | +45.1% | 37,730 | +2.2% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $412,000 | +49.3% | 6,203 | +37.4% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $409,000 | +109.7% | 5,148 | +40.8% | 0.00% | +100.0% |
| PNTG | Buy | PENNANT GROUP INC/THE | $308,000 | +148.4% | 13,655 | +56.5% | 0.00% | +100.0% |
| CUBI | Buy | Customers Bancorp Inc | $284,000 | +78.6% | 23,662 | +62.7% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $249,000 | +35.3% | 14,071 | +37.1% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $181,000 | +352.5% | 58,958 | +202.3% | 0.00% | – |
| MSB | New | Mesabi Trustroyalty trst | $118,000 | – | 6,715 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $193,000 | – | 11,973 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS CP | $234,000 | +114.7% | 13,816 | +68.5% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $299,000 | +10.3% | 13,093 | +7.7% | 0.00% | -50.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $134,000 | +67.5% | 4,188 | +41.4% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP | $147,000 | – | 5,967 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $197,000 | +126.4% | 14,454 | +67.8% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $162,000 | +102.5% | 9,151 | +44.2% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $230,000 | – | 8,737 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $286,000 | – | 11,288 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $132,000 | – | 6,864 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $199,000 | +176.4% | 172,924 | +32.1% | 0.00% | – |
| WSC | New | WILLSCOT CORP | $265,000 | – | 21,533 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $156,000 | – | 8,717 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $255,000 | +269.6% | 49,628 | +80.3% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $275,000 | – | 12,736 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $230,000 | +142.1% | 10,983 | +59.9% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $253,000 | +190.8% | 28,121 | +129.3% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $128,000 | – | 14,371 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $163,000 | – | 12,792 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $129,000 | – | 4,518 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $301,000 | +296.1% | 10,966 | +271.4% | 0.00% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LPmlp | $103,000 | – | 11,790 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $104,000 | +188.9% | 138,296 | +36.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPmlp | $103,000 | – | 10,519 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $149,000 | +451.9% | 66,613 | +121.2% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $306,000 | +2.3% | 22,246 | +7.5% | 0.00% | -50.0% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPmlp | $275,000 | – | 10,113 | +100.0% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $214,000 | – | 32,668 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $213,000 | -16.5% | 6,602 | +5.5% | 0.00% | 0.0% |
| CLB | New | CORE LABORATORIES N V | $302,000 | – | 14,878 | +100.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $277,000 | +43.5% | 13,358 | +22.9% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG US | $277,000 | +43.5% | 35,790 | +61.9% | 0.00% | 0.0% |
| IAA | New | IAA INC | $123,000 | – | 3,200 | +100.0% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INC | $121,000 | +89.1% | 2,179 | +77.7% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP | $150,000 | – | 8,188 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEW | $298,000 | +7.6% | 8,798 | +26.2% | 0.00% | -50.0% |
| SVC | New | Service Properties Trustreit | $213,000 | – | 30,000 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP INC | $289,000 | +275.3% | 83,263 | +76.9% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $189,000 | +177.9% | 6,428 | +96.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $246,000 | +179.5% | 10,515 | +146.8% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $222,000 | +181.0% | 13,877 | +109.9% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $220,000 | -5.6% | 46,253 | +14.3% | 0.00% | 0.0% |
| HNI | New | HNI CORP | $302,000 | – | 9,891 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INC | $253,000 | +160.8% | 26,188 | +82.1% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $167,000 | +65.3% | 5,715 | +45.1% | 0.00% | 0.0% |
| SPKE | New | SPARK ENERGY INC | $159,000 | – | 22,454 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $199,000 | +362.8% | 53,113 | +50.2% | 0.00% | – |
| SGU | Buy | STAR GROUP L P | $194,000 | +15.5% | 22,117 | +1.7% | 0.00% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $122,000 | +320.7% | 16,214 | +258.4% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $122,000 | – | 7,249 | +100.0% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $271,000 | +92.2% | 17,330 | +26.3% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $232,000 | +415.6% | 16,799 | +73.7% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $286,000 | +128.8% | 9,588 | +68.1% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL | $240,000 | +135.3% | 17,673 | +12.5% | 0.00% | 0.0% |
| EXTN | Buy | EXTERRAN CORP | $129,000 | +174.5% | 23,985 | +147.4% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $248,000 | +82.4% | 14,072 | +133.4% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $205,000 | +125.3% | 17,294 | +94.0% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $150,000 | +248.8% | 38,742 | +192.2% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $112,000 | +387.0% | 94,650 | +296.7% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $218,000 | – | 17,328 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $258,000 | +168.8% | 10,403 | +96.1% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $265,000 | +208.1% | 27,206 | +200.8% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INC | $191,000 | +109.9% | 28,208 | +53.6% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $280,000 | +330.8% | 14,075 | +166.1% | 0.00% | – |
| WCC | New | WESCO INTL INC | $10,000 | – | 294 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $26,000 | – | 1,618 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $31,000 | – | 2,199 | +100.0% | 0.00% | – |
| GPP | New | GREEN PLAINS PARTNERS LPmlp | $71,000 | – | 10,618 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC | $101,000 | +236.7% | 9,464 | +212.1% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LPmlp | $75,000 | – | 7,627 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $42,000 | – | 3,002 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $62,000 | – | 4,214 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.