$24.5 Billion is the total value of State of Tennessee, Treasury Department's 2554 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc | $396,598,000 | +19.6% | 191,720 | +1.3% | 1.62% | +15.1% |
| GOOGL | Buy | Alphabet Inc | $221,087,000 | +18.9% | 107,193 | +1.0% | 0.90% | +14.5% |
| TSLA | Buy | Tesla Inc | $219,311,000 | +5.8% | 328,343 | +11.8% | 0.90% | +1.8% |
| BAC | Buy | Bank of America Corp | $192,707,000 | +27.8% | 4,980,825 | +0.1% | 0.79% | +23.0% |
| DIS | Buy | Walt Disney Co/The | $175,495,000 | +2.4% | 951,092 | +0.6% | 0.72% | -1.4% |
| PLD | Buy | Prologis Increit | $155,233,000 | +8.0% | 1,464,475 | +1.5% | 0.63% | +3.9% |
| VCLT | Buy | Vanguard Long-Term Corporate Betp | $150,989,000 | -4.4% | 1,491,252 | +4.8% | 0.62% | -8.1% |
| VCIT | Buy | Vanguard Intermediate-Term Coretp | $147,314,000 | +0.6% | 1,583,512 | +5.0% | 0.60% | -3.2% |
| GS | Buy | Goldman Sachs Group Inc/The | $138,789,000 | +50.9% | 424,431 | +21.7% | 0.57% | +45.1% |
| MBB | Buy | iShares MBS ETFetp | $125,465,000 | +3.3% | 1,157,210 | +4.9% | 0.51% | -0.6% |
| T | Buy | AT&T Inc | $122,627,000 | +7.9% | 4,051,123 | +2.5% | 0.50% | +3.7% |
| SRLN | Buy | SPDR Blackstone Senior Loan ETetp | $121,142,000 | +170.1% | 2,648,487 | +169.6% | 0.49% | +160.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $119,499,000 | +27.7% | 1,892,906 | +25.5% | 0.49% | +22.9% |
| INTC | Buy | Intel Corp | $117,190,000 | +78.2% | 1,831,086 | +38.7% | 0.48% | +71.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $113,751,000 | +33.6% | 249,247 | +36.3% | 0.46% | +28.5% |
| UNP | Buy | Union Pacific Corp | $110,498,000 | +11.0% | 501,331 | +4.9% | 0.45% | +6.9% |
| CSCO | Buy | Cisco Systems Inc/Delaware | $108,571,000 | +82.3% | 2,099,612 | +57.8% | 0.44% | +75.1% |
| NKE | Buy | NIKE Inc | $107,992,000 | -5.1% | 812,645 | +1.0% | 0.44% | -8.7% |
| CVS | Buy | CVS Health Corp | $107,919,000 | +35.5% | 1,434,514 | +23.0% | 0.44% | +30.2% |
| PM | Buy | Philip Morris International In | $97,442,000 | +128.8% | 1,098,067 | +113.4% | 0.40% | +119.9% |
| DHR | Buy | Danaher Corp | $96,843,000 | +42.3% | 430,260 | +40.4% | 0.40% | +36.7% |
| MS | Buy | Morgan Stanley | $96,838,000 | +27.4% | 1,246,939 | +12.4% | 0.40% | +22.7% |
| MINT | Buy | PIMCO Enhanced Short Maturityetp | $94,766,000 | +241.2% | 929,900 | +241.6% | 0.39% | +228.0% |
| PXD | Buy | Pioneer Natural Resources Co | $92,992,000 | +43.4% | 585,522 | +2.8% | 0.38% | +38.2% |
| ACN | Buy | Accenture PLC | $90,801,000 | +57.3% | 328,693 | +48.7% | 0.37% | +51.4% |
| UPS | Buy | United Parcel Service Inc | $90,080,000 | +36.7% | 529,917 | +35.4% | 0.37% | +31.9% |
| CAT | Buy | Caterpillar Inc | $85,005,000 | +169.9% | 366,606 | +111.8% | 0.35% | +159.0% |
| BA | Buy | Boeing Co/The | $84,273,000 | +47.4% | 330,842 | +23.9% | 0.34% | +42.1% |
| SBUX | Buy | Starbucks Corp | $81,468,000 | +3.9% | 745,563 | +1.7% | 0.33% | -0.3% |
| ANGL | Buy | VanEck Vectors Fallen Angel Hietp | $78,685,000 | +819.8% | 2,464,300 | +824.7% | 0.32% | +791.7% |
| ADM | Buy | Archer-Daniels-Midland Co | $77,862,000 | +419.2% | 1,365,988 | +359.2% | 0.32% | +396.9% |
| DE | Buy | Deere & Co | $75,689,000 | +247.6% | 202,303 | +149.9% | 0.31% | +235.9% |
| LMT | Buy | Lockheed Martin Corp | $73,858,000 | +104.0% | 199,886 | +96.0% | 0.30% | +95.5% |
| EOG | Buy | EOG Resources Inc | $71,543,000 | +118.2% | 986,399 | +50.1% | 0.29% | +110.1% |
| MU | Buy | Micron Technology Inc | $70,233,000 | +55.9% | 796,212 | +32.8% | 0.29% | +50.3% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $69,028,000 | +1.0% | 321,224 | +11.1% | 0.28% | -2.8% |
| ORCL | Buy | Oracle Corp | $65,929,000 | +78.8% | 939,562 | +64.8% | 0.27% | +72.4% |
| AMAT | Buy | Applied Materials Inc | $65,946,000 | +66.8% | 493,605 | +7.8% | 0.27% | +60.1% |
| MCD | Buy | McDonald's Corp | $65,027,000 | +6.3% | 290,116 | +1.7% | 0.26% | +2.3% |
| MCK | Buy | McKesson Corp | $62,290,000 | +20.0% | 319,373 | +7.0% | 0.25% | +15.5% |
| GM | Buy | General Motors Co | $60,934,000 | +351.3% | 1,060,460 | +227.1% | 0.25% | +336.8% |
| ETN | Buy | Eaton Corp PLC | $57,804,000 | +32.6% | 418,019 | +15.2% | 0.24% | +27.6% |
| PH | Buy | Parker-Hannifin Corp | $54,125,000 | +119.7% | 171,591 | +89.7% | 0.22% | +112.5% |
| DOW | Buy | Dow Inc | $52,920,000 | +170.0% | 827,642 | +134.4% | 0.22% | +160.2% |
| EMR | Buy | Emerson Electric Co | $52,711,000 | +511.1% | 584,243 | +444.3% | 0.22% | +481.1% |
| ISRG | Buy | Intuitive Surgical Inc | $52,118,000 | +24.4% | 70,531 | +37.7% | 0.21% | +19.7% |
| BLK | Buy | BlackRock Inc | $49,117,000 | +55.0% | 65,146 | +48.3% | 0.20% | +49.3% |
| WFC | Buy | Wells Fargo & Co | $48,256,000 | +115.5% | 1,235,105 | +66.5% | 0.20% | +107.4% |
| PNC | Buy | PNC Financial Services Group I | $47,773,000 | +29.1% | 272,353 | +9.7% | 0.20% | +24.2% |
| HIG | Buy | Hartford Financial Services Gr | $47,650,000 | +46.8% | 713,428 | +7.6% | 0.19% | +40.6% |
| CAG | Buy | Conagra Brands Inc | $46,533,000 | +56.1% | 1,237,569 | +50.5% | 0.19% | +50.8% |
| FIS | Buy | Fidelity National Information | $46,366,000 | +9.0% | 329,750 | +9.7% | 0.19% | +5.0% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $46,076,000 | +406.8% | 97,383 | +417.5% | 0.19% | +382.1% |
| IEX | Buy | IDEX Corp | $46,132,000 | +14.7% | 220,388 | +9.1% | 0.19% | +9.9% |
| ALL | Buy | Allstate Corp/The | $45,557,000 | +18.9% | 396,494 | +13.8% | 0.19% | +14.8% |
| CB | Buy | Chubb Ltd | $45,138,000 | +30.6% | 285,733 | +27.3% | 0.18% | +25.2% |
| ITW | Buy | Illinois Tool Works Inc | $44,896,000 | +326.0% | 202,674 | +292.1% | 0.18% | +306.7% |
| XOM | Buy | Exxon Mobil Corp | $43,702,000 | +39.7% | 782,776 | +3.2% | 0.18% | +33.8% |
| Buy | Ferrari NV | $41,353,000 | +11.0% | 197,284 | +22.2% | 0.17% | +7.0% | |
| SYK | Buy | Stryker Corp | $40,970,000 | +31.3% | 168,197 | +32.1% | 0.17% | +26.5% |
| KLAC | Buy | KLA Corp | $37,898,000 | +32.1% | 114,704 | +3.5% | 0.16% | +27.0% |
| EL | Buy | Estee Lauder Cos Inc/The | $37,372,000 | +136.5% | 128,492 | +116.5% | 0.15% | +128.4% |
| CTVA | Buy | Corteva Inc | $36,199,000 | +31.8% | 776,463 | +9.5% | 0.15% | +27.6% |
| MAR | Buy | Marriott International Inc/MD | $35,884,000 | +32.6% | 242,273 | +18.1% | 0.15% | +27.0% |
| FANG | Buy | Diamondback Energy Inc | $34,699,000 | +373.2% | 472,147 | +211.6% | 0.14% | +358.1% |
| CFG | Buy | Citizens Financial Group Inc | $34,212,000 | +34.3% | 774,911 | +8.7% | 0.14% | +29.6% |
| EXPE | Buy | Expedia Group Inc | $33,369,000 | +46.0% | 193,876 | +12.3% | 0.14% | +40.2% |
| GPN | Buy | Global Payments Inc | $33,160,000 | +186.5% | 164,499 | +206.2% | 0.14% | +175.5% |
| PAYX | Buy | Paychex Inc | $32,059,000 | +33.7% | 327,071 | +27.1% | 0.13% | +28.4% |
| AVY | Buy | Avery Dennison Corp | $31,405,000 | +1252.5% | 171,006 | +1042.2% | 0.13% | +1180.0% |
| IQV | Buy | IQVIA Holdings Inc | $30,569,000 | +114.4% | 158,275 | +98.9% | 0.12% | +108.3% |
| BSX | Buy | Boston Scientific Corp | $29,799,000 | +84.6% | 770,994 | +71.7% | 0.12% | +79.4% |
| CMS | Buy | CMS Energy Corp | $29,755,000 | +40.6% | 486,043 | +40.1% | 0.12% | +34.4% |
| ROK | Buy | Rockwell Automation Inc | $29,210,000 | +10.8% | 110,044 | +4.7% | 0.12% | +6.2% |
| BK | Buy | Bank of New York Mellon Corp/T | $28,065,000 | +224.8% | 593,461 | +191.4% | 0.12% | +210.8% |
| HCA | Buy | HCA Healthcare Inc | $27,990,000 | +47.5% | 148,615 | +28.8% | 0.11% | +42.5% |
| RTX | Buy | Raytheon Technologies Corp | $27,566,000 | +41.4% | 356,755 | +30.9% | 0.11% | +36.1% |
| BKR | Buy | Baker Hughes Co | $27,440,000 | +223.7% | 1,269,801 | +212.3% | 0.11% | +211.1% |
| BR | Buy | Broadridge Financial Solutions | $27,214,000 | +5.8% | 177,752 | +5.9% | 0.11% | +1.8% |
| TAP | Buy | Molson Coors Beverage Co | $26,193,000 | +58.5% | 512,082 | +40.0% | 0.11% | +52.9% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $26,333,000 | +6.4% | 172,207 | +8.7% | 0.11% | +1.9% |
| CME | Buy | CME Group Inc | $25,291,000 | +115.6% | 123,836 | +92.2% | 0.10% | +106.0% |
| BKNG | Buy | Booking Holdings Inc | $24,799,000 | +51.5% | 10,644 | +44.8% | 0.10% | +46.4% |
| CCK | Buy | Crown Holdings Inc | $24,730,000 | +384.5% | 254,840 | +400.3% | 0.10% | +359.1% |
| SCHW | Buy | Charles Schwab Corp/The | $24,651,000 | +73.6% | 378,191 | +41.3% | 0.10% | +68.3% |
| KRC | Buy | Kilroy Realty Corpreit | $24,453,000 | +26.1% | 372,586 | +10.3% | 0.10% | +22.0% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $23,652,000 | +35.7% | 276,275 | +18.4% | 0.10% | +31.1% |
| ADI | Buy | Analog Devices Inc | $23,354,000 | +64.6% | 150,595 | +56.8% | 0.10% | +58.3% |
| COF | Buy | Capital One Financial Corp | $22,923,000 | +73.1% | 180,175 | +34.5% | 0.09% | +67.9% |
| APH | Buy | Amphenol Corp | $22,861,000 | +35.8% | 346,538 | +169.3% | 0.09% | +31.0% |
| TWTR | Buy | Twitter Inc | $21,443,000 | +29.9% | 336,993 | +10.6% | 0.09% | +25.7% |
| TPR | Buy | Tapestry Inc | $21,564,000 | +189.9% | 523,261 | +118.6% | 0.09% | +175.0% |
| CDW | Buy | CDW Corp/DE | $20,731,000 | +513.0% | 125,071 | +387.4% | 0.08% | +507.1% |
| KIM | Buy | Kimco Realty Corpreit | $19,465,000 | +38.6% | 1,038,116 | +10.9% | 0.08% | +31.7% |
| HOLX | Buy | Hologic Inc | $18,082,000 | +4.6% | 243,102 | +2.4% | 0.07% | +1.4% |
| TFC | Buy | Truist Financial Corp | $17,138,000 | +47.8% | 293,851 | +21.5% | 0.07% | +42.9% |
| FRT | Buy | Federal Realty Investment Trusreit | $16,878,000 | +19.2% | 166,365 | +0.0% | 0.07% | +15.0% |
| IT | Buy | Gartner Inc | $16,571,000 | +545.5% | 90,777 | +466.5% | 0.07% | +518.2% |
| DGX | Buy | Quest Diagnostics Inc | $16,522,000 | +473.3% | 128,731 | +432.3% | 0.07% | +458.3% |
| WY | Buy | Weyerhaeuser Coreit | $16,409,000 | +14.1% | 460,902 | +7.5% | 0.07% | +9.8% |
| RJF | Buy | Raymond James Financial Inc | $16,436,000 | +397.2% | 134,103 | +288.0% | 0.07% | +378.6% |
| BWA | Buy | BorgWarner Inc | $15,878,000 | +836.2% | 342,502 | +680.5% | 0.06% | +828.6% |
| COP | Buy | ConocoPhillips | $15,673,000 | +104.5% | 295,890 | +54.4% | 0.06% | +93.9% |
| DUK | Buy | Duke Energy Corp | $15,680,000 | +29.7% | 162,435 | +23.0% | 0.06% | +25.5% |
| EMN | Buy | Eastman Chemical Co | $15,726,000 | +19.6% | 142,809 | +8.9% | 0.06% | +14.3% |
| HYS | Buy | PIMCO 0-5 Year High Yield Corpetp | $14,381,000 | +29.9% | 145,000 | +28.7% | 0.06% | +25.5% |
| JKHY | Buy | Jack Henry & Associates Inc | $14,361,000 | +18.5% | 94,660 | +26.5% | 0.06% | +15.7% |
| IPG | Buy | Interpublic Group of Cos Inc/T | $14,173,000 | +62.9% | 485,395 | +31.2% | 0.06% | +56.8% |
| NSC | Buy | Norfolk Southern Corp | $13,848,000 | +27.9% | 51,571 | +13.1% | 0.06% | +23.9% |
| DASH | New | DoorDash Inc | $14,039,000 | – | 107,062 | +100.0% | 0.06% | – |
| USHY | New | iShares Broad USD High Yield Cetp | $13,650,000 | – | 331,400 | +100.0% | 0.06% | – |
| CRL | Buy | Charles River Laboratories Int | $13,288,000 | +37.0% | 45,846 | +18.1% | 0.05% | +31.7% |
| MET | Buy | MetLife Inc | $13,220,000 | +105.1% | 217,470 | +58.4% | 0.05% | +100.0% |
| TRV | Buy | Travelers Cos Inc/The | $12,900,000 | +34.2% | 85,775 | +25.3% | 0.05% | +29.3% |
| F | Buy | Ford Motor Co | $13,098,000 | +48.1% | 1,069,263 | +6.3% | 0.05% | +39.5% |
| EWBC | Buy | East West Bancorp Inc | $12,457,000 | +61.7% | 168,793 | +11.1% | 0.05% | +54.5% |
| ULTA | Buy | Ulta Beauty Inc | $10,659,000 | +15.6% | 34,477 | +7.4% | 0.04% | +12.8% |
| FOXA | Buy | Fox Corp | $10,452,000 | +492.5% | 289,452 | +377.8% | 0.04% | +514.3% |
| JCOM | Buy | J2 Global Inc | $10,601,000 | +27.8% | 88,449 | +4.1% | 0.04% | +22.9% |
| DLR | Buy | Digital Realty Trust Increit | $10,566,000 | +6.8% | 75,019 | +5.8% | 0.04% | +2.4% |
| KHC | Buy | Kraft Heinz Co/The | $10,539,000 | +49.9% | 263,485 | +29.9% | 0.04% | +43.3% |
| ERIC | Buy | Ericssonadr | $10,388,000 | +71.5% | 787,531 | +55.4% | 0.04% | +61.5% |
| SYY | Buy | Sysco Corp | $10,179,000 | +50.0% | 129,273 | +41.4% | 0.04% | +44.8% |
| JBL | Buy | Jabil Inc | $9,931,000 | +32.6% | 190,386 | +8.1% | 0.04% | +28.1% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $10,078,000 | +81.9% | 83,341 | +67.4% | 0.04% | +78.3% |
| APA | New | APA Corp | $10,153,000 | – | 567,189 | +100.0% | 0.04% | – |
| EBAY | Buy | eBay Inc | $9,780,000 | +65.6% | 159,704 | +35.9% | 0.04% | +60.0% |
| NXPI | New | NXP Semiconductors NV | $9,917,000 | – | 49,257 | +100.0% | 0.04% | – |
| PENN | Buy | Penn National Gaming Inc | $9,575,000 | +1008.2% | 91,330 | +813.3% | 0.04% | +875.0% |
| UGI | Buy | UGI Corp | $8,486,000 | +40.8% | 206,928 | +20.0% | 0.04% | +34.6% |
| New | Ferguson PLC | $8,692,000 | – | 72,684 | +100.0% | 0.04% | – | |
| MDU | Buy | MDU Resources Group Inc | $8,690,000 | +21.3% | 274,894 | +1.1% | 0.04% | +16.7% |
| WMB | Buy | Williams Cos Inc/The | $8,355,000 | +91.3% | 352,696 | +61.9% | 0.03% | +78.9% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $8,279,000 | +44.4% | 51,721 | +39.0% | 0.03% | +41.7% |
| CHD | Buy | Church & Dwight Co Inc | $7,993,000 | +12.8% | 91,510 | +12.7% | 0.03% | +10.0% |
| APTV | Buy | Aptiv PLC | $8,001,000 | +26.7% | 58,022 | +19.7% | 0.03% | +22.2% |
| GLW | Buy | Corning Inc | $8,122,000 | +64.5% | 186,668 | +36.1% | 0.03% | +57.1% |
| EHC | New | Encompass Health Corp | $8,190,000 | – | 100,000 | +100.0% | 0.03% | – |
| LH | Buy | Laboratory Corp of America Hol | $7,921,000 | +31.8% | 31,060 | +5.2% | 0.03% | +28.0% |
| DHI | Buy | DR Horton Inc | $7,728,000 | +30.4% | 86,711 | +0.8% | 0.03% | +28.0% |
| AOS | Buy | A O Smith Corp | $7,841,000 | +53.6% | 115,985 | +24.6% | 0.03% | +45.5% |
| AFL | Buy | Aflac Inc | $7,933,000 | +52.1% | 155,003 | +32.2% | 0.03% | +45.5% |
| TDOC | New | Teladoc Health Inc | $7,684,000 | – | 42,277 | +100.0% | 0.03% | – |
| ARW | Buy | Arrow Electronics Inc | $7,677,000 | +22.9% | 69,272 | +7.9% | 0.03% | +19.2% |
| PRI | Buy | Primerica Inc | $7,710,000 | +227.9% | 52,160 | +197.1% | 0.03% | +210.0% |
| MCHP | Buy | Microchip Technology Inc | $7,432,000 | +15.2% | 47,878 | +2.5% | 0.03% | +11.1% |
| LVS | Buy | Las Vegas Sands Corp | $7,311,000 | +108.1% | 120,314 | +104.1% | 0.03% | +100.0% |
| VIAC | Buy | ViacomCBS Inc | $7,415,000 | +96.3% | 164,417 | +62.2% | 0.03% | +87.5% |
| PDCO | Buy | Patterson Cos Inc | $7,434,000 | +19.8% | 232,679 | +11.1% | 0.03% | +15.4% |
| PCAR | Buy | PACCAR Inc | $7,391,000 | +37.8% | 79,545 | +27.9% | 0.03% | +30.4% |
| WRK | Buy | Westrock Co | $7,237,000 | +72.4% | 139,041 | +44.2% | 0.03% | +66.7% |
| BRKS | Buy | Brooks Automation Inc | $7,349,000 | +180.5% | 90,000 | +133.0% | 0.03% | +172.7% |
| IBKR | Buy | Interactive Brokers Group Inc | $7,065,000 | +269.1% | 96,723 | +207.8% | 0.03% | +262.5% |
| ODFL | Buy | Old Dominion Freight Line Inc | $7,148,000 | +55.1% | 29,733 | +25.9% | 0.03% | +45.0% |
| SRE | Buy | Sempra Energy | $7,133,000 | +8.1% | 53,805 | +3.9% | 0.03% | +3.6% |
| MANH | Buy | Manhattan Associates Inc | $7,140,000 | +21.0% | 60,832 | +8.4% | 0.03% | +16.0% |
| EVR | Buy | Evercore Inc | $7,045,000 | +77.3% | 53,474 | +47.5% | 0.03% | +70.6% |
| BBY | Buy | Best Buy Co Inc | $7,174,000 | +16.8% | 62,480 | +1.5% | 0.03% | +11.5% |
| THC | New | Tenet Healthcare Corp | $6,894,000 | – | 132,581 | +100.0% | 0.03% | – |
| OLED | Buy | Universal Display Corp | $6,977,000 | +144.5% | 29,469 | +137.3% | 0.03% | +133.3% |
| WEX | Buy | WEX Inc | $6,786,000 | +14.5% | 32,434 | +11.4% | 0.03% | +12.0% |
| ITT | Buy | ITT Inc | $6,744,000 | +136.5% | 74,180 | +100.4% | 0.03% | +133.3% |
| CZR | Buy | Caesars Entertainment Inc | $6,753,000 | +808.9% | 77,217 | +672.2% | 0.03% | +833.3% |
| FFIN | Buy | First Financial Bankshares Inc | $6,975,000 | +79.4% | 149,272 | +38.9% | 0.03% | +75.0% |
| GNRC | Buy | Generac Holdings Inc | $6,954,000 | +49.4% | 21,239 | +3.7% | 0.03% | +40.0% |
| FTNT | Buy | Fortinet Inc | $6,534,000 | +81.9% | 35,430 | +46.5% | 0.03% | +80.0% |
| DVN | Buy | Devon Energy Corp | $6,460,000 | +495.4% | 295,686 | +330.7% | 0.03% | +420.0% |
| MXIM | Buy | Maxim Integrated Products Inc | $6,350,000 | +49.3% | 69,500 | +44.9% | 0.03% | +44.4% |
| BRX | Buy | Brixmor Property Group Increit | $6,482,000 | +260.3% | 320,401 | +194.7% | 0.03% | +225.0% |
| XEL | Buy | Xcel Energy Inc | $6,358,000 | +1.1% | 95,602 | +1.4% | 0.03% | -3.7% |
| EXR | Buy | Extra Space Storage Increit | $6,168,000 | +23.5% | 46,532 | +7.9% | 0.02% | +19.0% |
| PCH | Buy | PotlatchDeltic Corpreit | $6,027,000 | +64.4% | 113,881 | +55.3% | 0.02% | +56.2% |
| IFF | Buy | IFF | $6,175,000 | +195.6% | 44,227 | +130.5% | 0.02% | +177.8% |
| MEDP | Buy | Medpace Holdings Inc | $6,055,000 | +95.2% | 36,907 | +65.6% | 0.02% | +92.3% |
| PKI | Buy | PerkinElmer Inc | $6,100,000 | +11.2% | 47,552 | +24.4% | 0.02% | +8.7% |
| DPZ | Buy | Domino's Pizza Inc | $6,216,000 | +129.3% | 16,900 | +139.0% | 0.02% | +127.3% |
| MGM | Buy | MGM Resorts International | $5,791,000 | +149.8% | 152,418 | +107.2% | 0.02% | +140.0% |
| LSI | New | Life Storage Increit | $5,953,000 | – | 69,263 | +100.0% | 0.02% | – |
| PNFP | New | Pinnacle Financial Partners In | $5,971,000 | – | 67,338 | +100.0% | 0.02% | – |
| JEF | Buy | Jefferies Financial Group Inc | $5,882,000 | +63.1% | 195,411 | +33.3% | 0.02% | +60.0% |
| IR | Buy | Ingersoll Rand Inc | $5,813,000 | +91.3% | 118,127 | +77.1% | 0.02% | +84.6% |
| HALO | Buy | Halozyme Therapeutics Inc | $5,903,000 | +25.6% | 141,587 | +28.7% | 0.02% | +20.0% |
| TSN | Buy | Tyson Foods Inc | $5,810,000 | +70.8% | 78,198 | +48.1% | 0.02% | +71.4% |
| MMS | Buy | MAXIMUS Inc | $5,957,000 | +57.7% | 66,905 | +29.6% | 0.02% | +50.0% |
| PII | Buy | Polaris Inc | $5,749,000 | +314.5% | 43,066 | +195.7% | 0.02% | +283.3% |
| LW | Buy | Lamb Weston Holdings Inc | $5,667,000 | +18.7% | 73,140 | +20.6% | 0.02% | +15.0% |
| CMD | Buy | Cantel Medical Corp | $5,359,000 | +69.9% | 67,124 | +67.8% | 0.02% | +69.2% |
| Buy | CAE Inc | $5,325,000 | +22.7% | 186,879 | +19.2% | 0.02% | +22.2% | |
| JBHT | Buy | JB Hunt Transport Services Inc | $5,490,000 | +57.1% | 32,663 | +27.7% | 0.02% | +46.7% |
| LAD | New | Lithia Motors Inc | $5,404,000 | – | 13,853 | +100.0% | 0.02% | – |
| TRMB | Buy | Trimble Inc | $5,502,000 | +85.4% | 70,727 | +59.2% | 0.02% | +69.2% |
| FRC | Buy | First Republic Bank/CA | $5,218,000 | +13.8% | 31,292 | +0.2% | 0.02% | +10.5% |
| CAH | Buy | Cardinal Health Inc | $5,087,000 | +80.4% | 83,742 | +59.0% | 0.02% | +75.0% |
| FIVE | Buy | Five Below Inc | $5,154,000 | +218.3% | 27,016 | +192.0% | 0.02% | +200.0% |
| PCI | New | PIMCO Dynamic Credit and Mortgclosed-end fund | $5,245,000 | – | 235,500 | +100.0% | 0.02% | – |
| ANSS | Buy | ANSYS Inc | $5,238,000 | -6.6% | 15,425 | +0.1% | 0.02% | -12.5% |
| SLAB | New | Silicon Laboratories Inc | $4,896,000 | – | 34,706 | +100.0% | 0.02% | – |
| MTG | Buy | MGIC Investment Corp | $4,903,000 | +62.8% | 353,997 | +47.5% | 0.02% | +53.8% |
| PSB | Buy | PS Business Parks Increit | $4,946,000 | +102.3% | 31,997 | +73.8% | 0.02% | +100.0% |
| ABC | Buy | AmerisourceBergen Corp | $4,941,000 | +33.5% | 41,849 | +10.5% | 0.02% | +25.0% |
| KMPR | New | Kemper Corp | $4,783,000 | – | 60,000 | +100.0% | 0.02% | – |
| WH | Buy | Wyndham Hotels & Resorts Inc | $4,537,000 | +26.4% | 65,015 | +7.6% | 0.02% | +26.7% |
| DRI | Buy | Darden Restaurants Inc | $4,668,000 | +67.7% | 32,869 | +40.7% | 0.02% | +58.3% |
| FOX | Buy | Fox Corp | $4,710,000 | +487.3% | 134,827 | +385.6% | 0.02% | +533.3% |
| HR | Buy | Healthcare Realty Trust Increit | $4,777,000 | +38.6% | 157,553 | +35.3% | 0.02% | +26.7% |
| LHCG | Buy | LHC Group Inc | $4,714,000 | -1.9% | 24,653 | +9.5% | 0.02% | -5.0% |
| PACW | New | PacWest Bancorp | $4,551,000 | – | 119,291 | +100.0% | 0.02% | – |
| EXEL | Buy | Exelixis Inc | $4,371,000 | +56.1% | 193,493 | +38.7% | 0.02% | +50.0% |
| ZION | Buy | Zions Bancorp NA | $4,410,000 | +244.8% | 80,238 | +172.6% | 0.02% | +260.0% |
| New | Stellantis NV | $4,367,000 | – | 246,356 | +100.0% | 0.02% | – | |
| HRC | New | Hill-Rom Holdings Inc | $4,419,000 | – | 40,000 | +100.0% | 0.02% | – |
| RUN | New | Sunrun Inc | $4,505,000 | – | 74,488 | +100.0% | 0.02% | – |
| FFIV | Buy | F5 Networks Inc | $4,312,000 | +121.7% | 20,671 | +87.0% | 0.02% | +125.0% |
| HWC | New | Hancock Whitney Corp | $4,460,000 | – | 106,176 | +100.0% | 0.02% | – |
| PRG | Buy | PROG Holdings Inc | $4,381,000 | +75.8% | 101,197 | +118.7% | 0.02% | +63.6% |
| RH | New | RH | $4,408,000 | – | 7,388 | +100.0% | 0.02% | – |
| SF | New | Stifel Financial Corp | $4,190,000 | – | 65,411 | +100.0% | 0.02% | – |
| CNP | Buy | CenterPoint Energy Inc | $4,196,000 | +98.3% | 185,265 | +89.5% | 0.02% | +88.9% |
| O | Buy | Realty Income Corpreit | $4,216,000 | +7.7% | 66,394 | +5.4% | 0.02% | 0.0% |
| GME | Buy | GameStop Corp | $4,174,000 | +1034.2% | 21,988 | +12.4% | 0.02% | +750.0% |
| WHR | Buy | Whirlpool Corp | $3,834,000 | +89.2% | 17,403 | +55.0% | 0.02% | +77.8% |
| TNL | New | Travel Leisure Co | $3,907,000 | – | 63,888 | +100.0% | 0.02% | – |
| AMKR | New | Amkor Technology Inc | $4,031,000 | – | 170,000 | +100.0% | 0.02% | – |
| TDC | New | Teradata Corp | $3,854,000 | – | 100,000 | +100.0% | 0.02% | – |
| NWE | New | NorthWestern Corp | $3,912,000 | – | 60,000 | +100.0% | 0.02% | – |
| CCL | Buy | Carnival Corp | $3,765,000 | +30.2% | 141,862 | +6.3% | 0.02% | +25.0% |
| EPR | New | EPR Propertiesreit | $3,727,000 | – | 80,000 | +100.0% | 0.02% | – |
| AEE | Buy | Ameren Corp | $3,665,000 | +5.8% | 45,050 | +1.5% | 0.02% | 0.0% |
| SNA | Buy | Snap-on Inc | $3,747,000 | +125.0% | 16,238 | +66.9% | 0.02% | +114.3% |
| XPO | Buy | XPO Logistics Inc | $3,777,000 | +14.1% | 30,636 | +10.4% | 0.02% | +7.1% |
| HPE | Buy | Hewlett Packard Enterprise Co | $3,642,000 | +33.1% | 231,363 | +0.2% | 0.02% | +25.0% |
| CAR | New | Avis Budget Group Inc | $3,627,000 | – | 50,000 | +100.0% | 0.02% | – |
| WING | Buy | Wingstop Inc | $3,732,000 | +34.4% | 29,344 | +40.1% | 0.02% | +25.0% |
| FL | Buy | Foot Locker Inc | $3,326,000 | +161.7% | 59,118 | +88.2% | 0.01% | +180.0% |
| LITE | New | Lumentum Holdings Inc | $3,444,000 | – | 37,706 | +100.0% | 0.01% | – |
| BHF | New | Brighthouse Financial Inc | $3,366,000 | – | 76,069 | +100.0% | 0.01% | – |
| HI | Buy | Hillenbrand Inc | $3,411,000 | +24.3% | 71,500 | +3.7% | 0.01% | +16.7% |
| OMCL | Buy | Omnicell Inc | $3,550,000 | +20.7% | 27,334 | +11.6% | 0.01% | +16.7% |
| SLG | New | SL Green Realty Corpreit | $3,500,000 | – | 50,000 | +100.0% | 0.01% | – |
| EBS | Buy | Emergent BioSolutions Inc | $3,473,000 | +270.3% | 37,378 | +256.9% | 0.01% | +250.0% |
| LYV | Buy | Live Nation Entertainment Inc | $3,318,000 | +75.9% | 39,198 | +52.7% | 0.01% | +75.0% |
| CMA | Buy | Comerica Inc | $3,191,000 | +128.9% | 44,487 | +78.2% | 0.01% | +116.7% |
| BKU | Buy | BankUnited Inc | $3,141,000 | +60.0% | 71,454 | +26.6% | 0.01% | +62.5% |
| KNSL | Buy | Kinsale Capital Group Inc | $3,113,000 | +20.4% | 18,889 | +46.2% | 0.01% | +18.2% |
| WEN | Buy | Wendy's Co/The | $3,238,000 | +128.0% | 159,818 | +146.7% | 0.01% | +116.7% |
| NEO | Buy | NeoGenomics Inc | $3,170,000 | -4.5% | 65,740 | +6.6% | 0.01% | -7.1% |
| MSTR | Buy | MicroStrategy Inc | $3,021,000 | +87.9% | 4,451 | +7.5% | 0.01% | +71.4% |
| ALB | Buy | Albemarle Corp | $3,030,000 | +7.5% | 20,738 | +8.5% | 0.01% | 0.0% |
| NKTR | New | Nektar Therapeutics | $3,000,000 | – | 150,000 | +100.0% | 0.01% | – |
| M | Buy | Macy's Inc | $2,662,000 | +48.3% | 164,419 | +3.0% | 0.01% | +37.5% |
| MTZ | New | MasTec Inc | $2,811,000 | – | 30,000 | +100.0% | 0.01% | – |
| EXPO | Buy | Exponent Inc | $2,608,000 | +53.1% | 26,765 | +41.4% | 0.01% | +57.1% |
| AAL | Buy | American Airlines Group Inc | $2,718,000 | +57.2% | 113,743 | +3.8% | 0.01% | +57.1% |
| LEA | Buy | Lear Corp | $2,710,000 | +58.1% | 14,954 | +38.7% | 0.01% | +57.1% |
| ABM | Buy | ABM Industries Inc | $2,609,000 | +49.9% | 51,146 | +11.2% | 0.01% | +57.1% |
| UCBI | Buy | United Community Banks Inc/GA | $2,742,000 | +79.1% | 80,353 | +49.3% | 0.01% | +83.3% |
| MTH | Buy | Meritage Homes Corp | $2,657,000 | +20.9% | 28,906 | +9.0% | 0.01% | +22.2% |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $2,695,000 | +77.7% | 54,873 | +15.1% | 0.01% | +83.3% |
| CBT | Buy | Cabot Corp | $2,451,000 | +34.6% | 46,751 | +15.2% | 0.01% | +25.0% |
| PRSP | Buy | Perspecta Inc | $2,408,000 | +22.8% | 82,899 | +1.8% | 0.01% | +25.0% |
| ADC | Buy | Agree Realty Corpreit | $2,467,000 | +10.9% | 36,648 | +9.7% | 0.01% | +11.1% |
| DIOD | Buy | Diodes Inc | $2,360,000 | +121.6% | 29,559 | +95.7% | 0.01% | +100.0% |
| VIAV | Buy | Viavi Solutions Inc | $2,331,000 | +10.4% | 148,475 | +5.3% | 0.01% | +11.1% |
| PLCE | Buy | Children's Place Inc/The | $2,415,000 | +83.0% | 34,636 | +31.4% | 0.01% | +66.7% |
| SHAK | Buy | Shake Shack Inc | $2,368,000 | +119.5% | 20,997 | +65.0% | 0.01% | +100.0% |
| FUL | Buy | HB Fuller Co | $2,384,000 | +28.9% | 37,889 | +6.3% | 0.01% | +25.0% |
| PPBI | Buy | Pacific Premier Bancorp Inc | $2,402,000 | +62.1% | 55,292 | +16.9% | 0.01% | +66.7% |
| MDC | Buy | MDC Holdings Inc | $2,118,000 | +56.5% | 35,654 | +28.1% | 0.01% | +50.0% |
| ITRI | Buy | Itron Inc | $2,129,000 | -5.9% | 24,020 | +1.9% | 0.01% | -10.0% |
| TPX | New | Tempur Sealy International Inc | $2,194,000 | – | 60,000 | +100.0% | 0.01% | – |
| ATO | Buy | Atmos Energy Corp | $2,253,000 | +4.5% | 22,788 | +0.9% | 0.01% | 0.0% |
| IRBT | Buy | iRobot Corp | $2,088,000 | +53.1% | 17,091 | +0.6% | 0.01% | +50.0% |
| CTB | Buy | Cooper Tire & Rubber Co | $2,298,000 | +62.1% | 41,039 | +17.2% | 0.01% | +50.0% |
| STAA | New | STAAR Surgical Co | $2,108,000 | – | 20,000 | +100.0% | 0.01% | – |
| WDFC | Buy | WD-40 Co | $2,215,000 | +64.6% | 7,234 | +42.8% | 0.01% | +50.0% |
| REZI | Buy | Resideo Technologies Inc | $2,250,000 | +48.0% | 79,654 | +11.4% | 0.01% | +50.0% |
| SPSC | Buy | SPS Commerce Inc | $2,278,000 | -2.7% | 22,935 | +6.4% | 0.01% | -10.0% |
| SANM | Buy | Sanmina Corp | $2,254,000 | +35.2% | 54,453 | +4.2% | 0.01% | +28.6% |
| BBBY | Buy | Bed Bath & Beyond Inc | $2,109,000 | +162.3% | 72,355 | +59.9% | 0.01% | +200.0% |
| PLXS | Buy | Plexus Corp | $2,319,000 | +48.5% | 25,254 | +26.5% | 0.01% | +28.6% |
| UNF | Buy | UniFirst Corp/MA | $2,170,000 | +84.4% | 9,704 | +74.6% | 0.01% | +80.0% |
| JBT | Buy | John Bean Technologies Corp | $2,169,000 | +17.6% | 16,267 | +0.4% | 0.01% | +12.5% |
| AMN | Buy | AMN Healthcare Services Inc | $2,274,000 | +16.6% | 30,853 | +8.0% | 0.01% | +12.5% |
| BCC | Buy | Boise Cascade Co | $2,176,000 | +25.4% | 36,371 | +0.2% | 0.01% | +28.6% |
| ALGT | Buy | Allegiant Travel Co | $1,982,000 | +30.1% | 8,121 | +0.9% | 0.01% | +33.3% |
| HOG | New | Harley-Davidson Inc | $2,005,000 | – | 50,000 | +100.0% | 0.01% | – |
| CADE | Buy | Cadence BanCorp | $1,864,000 | +152.2% | 89,877 | +99.8% | 0.01% | +166.7% |
| UMBF | New | UMB Financial Corp | $1,847,000 | – | 20,000 | +100.0% | 0.01% | – |
| ONTO | Buy | Onto Innovation Inc | $1,904,000 | +42.1% | 28,976 | +2.9% | 0.01% | +33.3% |
| REGI | Buy | Renewable Energy Group Inc | $1,948,000 | -5.3% | 29,499 | +1.6% | 0.01% | -11.1% |
| CHX | Buy | ChampionX Corp | $2,029,000 | +93.2% | 93,351 | +36.1% | 0.01% | +100.0% |
| CWT | Buy | California Water Service Group | $2,019,000 | +5.2% | 35,843 | +0.9% | 0.01% | 0.0% |
| DDD | Buy | 3D Systems Corp | $2,016,000 | +343.1% | 73,466 | +69.3% | 0.01% | +300.0% |
| ROCK | Buy | Gibraltar Industries Inc | $1,771,000 | +28.9% | 19,345 | +1.3% | 0.01% | +16.7% |
| GKOS | Buy | Glaukos Corp | $1,804,000 | +49.6% | 21,486 | +34.1% | 0.01% | +40.0% |
| FHB | Buy | First Hawaiian Inc | $1,836,000 | +67.1% | 67,048 | +43.9% | 0.01% | +40.0% |
| ANF | Buy | Abercrombie & Fitch Co | $1,798,000 | +133.8% | 52,418 | +38.8% | 0.01% | +133.3% |
| EVTC | Buy | EVERTEC Inc | $1,647,000 | -0.1% | 44,263 | +5.6% | 0.01% | 0.0% |
| BMI | Buy | Badger Meter Inc | $1,605,000 | +9.1% | 17,248 | +10.2% | 0.01% | +16.7% |
| ISBC | New | Investors Bancorp Inc | $1,833,000 | – | 124,735 | +100.0% | 0.01% | – |
| ARNC | Buy | Arconic Corp | $1,618,000 | -5.4% | 63,729 | +11.0% | 0.01% | 0.0% |
| AIT | Buy | Applied Industrial Technologie | $1,759,000 | +63.3% | 19,288 | +39.6% | 0.01% | +40.0% |
| EGHT | Buy | 8x8 Inc | $1,742,000 | -4.2% | 53,708 | +1.8% | 0.01% | -12.5% |
| WGO | Buy | Winnebago Industries Inc | $1,807,000 | +49.7% | 23,557 | +17.0% | 0.01% | +40.0% |
| DRQ | Buy | Dril-Quip Inc | $1,595,000 | +15.0% | 47,992 | +2.6% | 0.01% | +16.7% |
| SWN | Buy | Southwestern Energy Co | $1,720,000 | +60.6% | 369,869 | +2.9% | 0.01% | +40.0% |
| SMPL | New | Simply Good Foods Co/The | $1,785,000 | – | 58,689 | +100.0% | 0.01% | – |
| SIG | Buy | Signet Jewelers Ltd | $1,820,000 | +249.3% | 31,379 | +64.2% | 0.01% | +250.0% |
| PRLB | Buy | Proto Labs Inc | $1,762,000 | -19.3% | 14,475 | +1.7% | 0.01% | -22.2% |
| NI | Buy | NiSource Inc | $1,680,000 | +6.5% | 69,678 | +1.3% | 0.01% | 0.0% |
| SLM | New | SLM Corp | $1,617,000 | – | 90,000 | +100.0% | 0.01% | – |
| CORT | Buy | Corcept Therapeutics Inc | $1,604,000 | -8.9% | 67,419 | +0.2% | 0.01% | 0.0% |
| ONB | Buy | Old National Bancorp/IN | $1,760,000 | +76.7% | 90,989 | +51.3% | 0.01% | +75.0% |
| WD | Buy | Walker & Dunlop Inc | $1,781,000 | +84.8% | 17,334 | +65.5% | 0.01% | +75.0% |
| AFRM | New | Affirm Holdings Inc | $1,720,000 | – | 24,318 | +100.0% | 0.01% | – |
| EPRT | Buy | Essential Properties Realty Trreit | $1,473,000 | +10.3% | 64,519 | +2.4% | 0.01% | 0.0% |
| AVAV | Buy | AeroVironment Inc | $1,407,000 | +35.5% | 12,125 | +1.5% | 0.01% | +50.0% |
| UNIT | Buy | Uniti Group Increit | $1,499,000 | +6.0% | 135,827 | +12.7% | 0.01% | 0.0% |
| KN | Buy | Knowles Corp | $1,370,000 | +135.4% | 65,490 | +107.3% | 0.01% | +200.0% |
| WSFS | New | WSFS Financial Corp | $1,411,000 | – | 28,329 | +100.0% | 0.01% | – |
| Buy | Hudbay Minerals Inc | $1,574,000 | +63.4% | 230,100 | +67.1% | 0.01% | +50.0% | |
| HUBG | Buy | Hub Group Inc | $1,539,000 | +36.2% | 22,873 | +15.4% | 0.01% | +20.0% |
| VGR | Buy | Vector Group Ltd | $1,548,000 | +41.6% | 110,970 | +18.3% | 0.01% | +20.0% |
| NSA | Buy | National Storage Affiliates Trreit | $1,544,000 | +12.5% | 38,673 | +1.5% | 0.01% | 0.0% |
| TTEC | Buy | TTEC Holdings Inc | $1,590,000 | +38.3% | 15,821 | +0.3% | 0.01% | +20.0% |
| CYH | Buy | Community Health Systems Inc | $1,528,000 | +86.8% | 113,023 | +2.7% | 0.01% | +100.0% |
| JACK | Buy | Jack in the Box Inc | $1,517,000 | +48.1% | 13,824 | +25.3% | 0.01% | +50.0% |
| GDOT | Buy | Green Dot Corp | $1,539,000 | -15.0% | 33,598 | +3.5% | 0.01% | -25.0% |
| MEI | Buy | Methode Electronics Inc | $1,529,000 | +12.9% | 36,420 | +2.9% | 0.01% | 0.0% |
| UCTT | Buy | Ultra Clean Holdings Inc | $1,548,000 | +88.8% | 26,677 | +1.4% | 0.01% | +100.0% |
| PSMT | Buy | PriceSmart Inc | $1,439,000 | +24.4% | 14,867 | +17.0% | 0.01% | +20.0% |
| MODV | New | ModivCare Inc | $1,508,000 | – | 10,182 | +100.0% | 0.01% | – |
| MTOR | Buy | Meritor Inc | $1,590,000 | +116.0% | 54,054 | +105.0% | 0.01% | +100.0% |
| NMIH | Buy | NMI Holdings Inc | $1,435,000 | +14.6% | 60,681 | +9.8% | 0.01% | +20.0% |
| RCM | Buy | R1 RCM Inc | $1,453,000 | +45.7% | 58,862 | +41.8% | 0.01% | +50.0% |
| AAWW | Buy | Atlas Air Worldwide Holdings I | $1,389,000 | +40.3% | 22,989 | +26.6% | 0.01% | +50.0% |
| AMWD | Buy | American Woodmark Corp | $1,386,000 | +29.3% | 14,065 | +23.2% | 0.01% | +20.0% |
| MTDR | Buy | Matador Resources Co | $1,155,000 | +139.6% | 49,278 | +23.2% | 0.01% | +150.0% |
| DRH | Buy | DiamondRock Hospitality Coreit | $1,311,000 | +26.7% | 127,240 | +1.4% | 0.01% | +25.0% |
| COKE | Buy | Coca-Cola Consolidated Inc | $1,229,000 | +26.4% | 4,256 | +16.6% | 0.01% | +25.0% |
| SITC | Buy | SITE Centers Corpreit | $1,338,000 | +39.7% | 98,685 | +4.3% | 0.01% | +25.0% |
| MHO | Buy | M/I Homes Inc | $1,141,000 | +35.0% | 19,319 | +1.2% | 0.01% | +25.0% |
| NBHC | Buy | National Bank Holdings Corp | $1,110,000 | +22.0% | 27,971 | +0.7% | 0.01% | +25.0% |
| SBCF | Buy | Seacoast Banking Corp of Flori | $1,200,000 | +115.4% | 33,093 | +74.9% | 0.01% | +150.0% |
| CCS | Buy | Century Communities Inc | $1,173,000 | +52.3% | 19,438 | +10.4% | 0.01% | +66.7% |
| LTHM | Buy | Livent Corp | $1,319,000 | +30.9% | 76,157 | +42.3% | 0.01% | +25.0% |
| LNN | Buy | Lindsay Corp | $1,277,000 | +147.0% | 7,665 | +90.4% | 0.01% | +150.0% |
| RRC | Buy | Range Resources Corp | $1,274,000 | +73.8% | 123,379 | +12.8% | 0.01% | +66.7% |
| STC | Buy | Stewart Information Services C | $1,285,000 | +14.7% | 24,691 | +6.6% | 0.01% | 0.0% |
| COHU | Buy | Cohu Inc | $1,238,000 | +40.4% | 29,586 | +28.1% | 0.01% | +25.0% |
| FCPT | Buy | Four Corners Property Trust Inreit | $1,254,000 | -3.1% | 45,784 | +5.3% | 0.01% | 0.0% |
| NWBI | Buy | Northwest Bancshares Inc | $1,287,000 | +21.8% | 89,054 | +7.3% | 0.01% | +25.0% |
| NWN | Buy | Northwest Natural Holding Co | $1,236,000 | +22.3% | 22,906 | +4.2% | 0.01% | +25.0% |
| ENDP | Buy | Endo International PLC | $1,253,000 | +17.5% | 169,075 | +13.9% | 0.01% | 0.0% |
| AVA | Buy | Avista Corp | $1,179,000 | +21.8% | 24,688 | +2.4% | 0.01% | +25.0% |
| PIPR | Buy | Piper Sandler Cos | $1,337,000 | +10.8% | 12,196 | +2.0% | 0.01% | 0.0% |
| ACLS | Buy | Axcelis Technologies Inc | $1,173,000 | +100.5% | 28,556 | +42.0% | 0.01% | +150.0% |
| HOPE | Buy | Hope Bancorp Inc | $1,126,000 | +129.3% | 74,761 | +66.1% | 0.01% | +150.0% |
| HTH | Buy | Hilltop Holdings Inc | $1,186,000 | +192.8% | 34,753 | +136.1% | 0.01% | +150.0% |
| CUBI | Buy | Customers Bancorp Inc | $1,208,000 | +154.3% | 37,960 | +45.3% | 0.01% | +150.0% |
| AZZ | Buy | AZZ Inc | $865,000 | +90.1% | 17,177 | +79.1% | 0.00% | +100.0% |
| AAN | Buy | Aaron's Co Inc/The | $1,064,000 | +56.5% | 41,424 | +15.5% | 0.00% | +33.3% |
| ADUS | Buy | Addus HomeCare Corp | $1,071,000 | -8.9% | 10,235 | +1.9% | 0.00% | -20.0% |
| APOG | Buy | Apogee Enterprises Inc | $883,000 | +58.2% | 21,609 | +22.8% | 0.00% | +100.0% |
| AROC | Buy | Archrock Inc | $960,000 | +61.1% | 101,124 | +46.9% | 0.00% | +33.3% |
| ASTE | Buy | Astec Industries Inc | $1,010,000 | +107.8% | 13,388 | +59.4% | 0.00% | +100.0% |
| BCEI | Buy | Bonanza Creek Energy Inc | $923,000 | +192.1% | 25,844 | +58.0% | 0.00% | +300.0% |
| BOOT | Buy | Boot Barn Holdings Inc | $1,075,000 | +132.2% | 17,252 | +61.7% | 0.00% | +100.0% |
| CHH | New | Choice Hotels International In | $1,073,000 | – | 10,000 | +100.0% | 0.00% | – |
| DAN | New | Dana Inc | $973,000 | – | 40,000 | +100.0% | 0.00% | – |
| DCOM | New | Dime Community Bancshares Inc | $863,000 | – | 28,641 | +100.0% | 0.00% | – |
| DEA | Buy | Easterly Government Propertiesreit | $1,039,000 | -4.4% | 50,121 | +4.4% | 0.00% | -20.0% |
| PLUS | Buy | ePlus Inc | $929,000 | +25.9% | 9,317 | +11.0% | 0.00% | +33.3% |
| FLGT | Buy | Fulgent Genetics Inc | $903,000 | +132.1% | 9,354 | +25.3% | 0.00% | +100.0% |
| HSKA | Buy | Heska Corp | $915,000 | +142.1% | 5,435 | +109.4% | 0.00% | +100.0% |
| HIBB | Buy | Hibbett Sports Inc | $1,004,000 | +72.5% | 14,573 | +15.5% | 0.00% | +100.0% |
| IRT | Buy | Independence Realty Trust Increit | $938,000 | +20.1% | 61,689 | +6.1% | 0.00% | +33.3% |
| MDP | Buy | Meredith Corp | $982,000 | +79.2% | 32,973 | +15.7% | 0.00% | +100.0% |
| CASH | Buy | Meta Financial Group Inc | $1,024,000 | +37.3% | 22,606 | +10.9% | 0.00% | +33.3% |
| PCRX | Buy | Pacira BioSciences Inc | $1,096,000 | +18.9% | 15,633 | +1.4% | 0.00% | 0.0% |
| PRK | Buy | Park National Corp | $1,085,000 | +96.9% | 8,394 | +60.1% | 0.00% | +100.0% |
| PFBC | Buy | Preferred Bank/Los Angeles CA | $923,000 | +117.2% | 14,494 | +72.3% | 0.00% | +100.0% |
| PFS | Buy | Provident Financial Services I | $971,000 | +145.8% | 43,583 | +98.2% | 0.00% | +100.0% |
| STBA | Buy | S&T Bancorp Inc | $892,000 | +155.6% | 26,620 | +89.3% | 0.00% | +300.0% |
| TPH | Buy | Tri Pointe Homes Inc | $934,000 | +19.9% | 45,886 | +1.6% | 0.00% | +33.3% |
| BLD | New | TopBuild Corp | $967,000 | – | 4,618 | +100.0% | 0.00% | – |
| TBK | Buy | Triumph Bancorp Inc | $1,044,000 | +157.1% | 13,502 | +61.3% | 0.00% | +100.0% |
| VCEL | New | Vericel Corp | $910,000 | – | 16,379 | +100.0% | 0.00% | – |
| WRI | New | Weingarten Realty Investorsreit | $994,000 | – | 36,941 | +100.0% | 0.00% | – |
| ZUMZ | Buy | Zumiez Inc | $915,000 | +21.0% | 21,340 | +3.9% | 0.00% | +33.3% |
| RFP | Buy | Resolute Forest Products Inc | $619,000 | +118.0% | 56,468 | +30.0% | 0.00% | +200.0% |
| R | New | Ryder System Inc | $757,000 | – | 10,000 | +100.0% | 0.00% | – |
| NFBK | Buy | Northfield Bancorp Inc | $795,000 | +30.8% | 49,934 | +1.3% | 0.00% | 0.0% |
| SAFT | Buy | Safety Insurance Group Inc | $795,000 | +8.6% | 9,444 | +0.5% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR Inc | $845,000 | +4.1% | 20,566 | +2.9% | 0.00% | 0.0% |
| SCSC | Buy | ScanSource Inc | $847,000 | +50.4% | 28,261 | +32.5% | 0.00% | +50.0% |
| FIZZ | Buy | National Beverage Corp | $633,000 | +75.3% | 12,949 | +204.5% | 0.00% | +50.0% |
| MIDD | New | Middleby Corp/The | $829,000 | – | 5,000 | +100.0% | 0.00% | – |
| VIVO | Buy | Meridian Bioscience Inc | $824,000 | +61.3% | 31,391 | +14.7% | 0.00% | +50.0% |
| MRCY | New | Mercury Systems Inc | $707,000 | – | 10,000 | +100.0% | 0.00% | – |
| MGLN | Buy | Magellan Health Inc | $768,000 | +17.3% | 8,236 | +4.2% | 0.00% | 0.0% |
| SJI | Buy | South Jersey Industries Inc | $810,000 | +11.1% | 35,862 | +6.0% | 0.00% | 0.0% |
| New | SOUTHWEST AIRLINES COus domestic | $689,000 | – | 400,000 | +100.0% | 0.00% | – | |
| SNEX | Buy | StoneX Group Inc | $688,000 | +14.5% | 10,510 | +1.3% | 0.00% | 0.0% |
| SUMO | New | Sumo Logic Inc | $736,000 | – | 39,024 | +100.0% | 0.00% | – |
| IIIN | Buy | Insteel Industries Inc | $634,000 | +40.3% | 20,583 | +1.3% | 0.00% | +50.0% |
| TMST | Buy | TimkenSteel Corp | $710,000 | +243.0% | 60,425 | +36.3% | 0.00% | +200.0% |
| GTY | Buy | Getty Realty Corpreit | $650,000 | +9.2% | 22,962 | +6.2% | 0.00% | 0.0% |
| CHCT | Buy | Community Healthcare Trust Increit | $646,000 | +3.5% | 14,017 | +5.9% | 0.00% | 0.0% |
| CLW | Buy | Clearwater Paper Corp | $677,000 | +46.5% | 17,983 | +47.1% | 0.00% | +50.0% |
| CHCO | Buy | City Holding Co | $647,000 | +60.1% | 7,906 | +36.3% | 0.00% | +50.0% |
| WABC | Buy | Westamerica BanCorp | $745,000 | +39.3% | 11,867 | +22.5% | 0.00% | +50.0% |
| CELH | New | Celsius Holdings Inc | $677,000 | – | 14,074 | +100.0% | 0.00% | – |
| CPE | Buy | Callon Petroleum Co | $631,000 | +235.6% | 16,378 | +14.6% | 0.00% | +200.0% |
| CALM | Buy | Cal-Maine Foods Inc | $716,000 | +43.2% | 18,636 | +39.9% | 0.00% | +50.0% |
| BPFH | Buy | Boston Private Financial Holdi | $798,000 | +198.9% | 59,912 | +89.9% | 0.00% | +200.0% |
| ICHR | Buy | Ichor Holdings Ltd | $852,000 | +98.1% | 15,836 | +10.9% | 0.00% | +50.0% |
| CRMT | Buy | America's Car-Mart Inc/TX | $622,000 | +148.8% | 4,085 | +79.4% | 0.00% | +200.0% |
| AXL | Buy | American Axle & Manufacturing | $847,000 | +34.0% | 87,642 | +15.8% | 0.00% | 0.0% |
| SPNT | New | SiriusPoint Ltd | $849,000 | – | 83,493 | +100.0% | 0.00% | – |
| SGH | Buy | SMART Global Holdings Inc | $678,000 | +285.2% | 14,714 | +214.7% | 0.00% | +200.0% |
| ALEX | Buy | Alexander & Baldwin Increit | $757,000 | -0.5% | 45,118 | +1.9% | 0.00% | 0.0% |
| AIR | Buy | AAR Corp | $784,000 | +82.3% | 18,817 | +58.6% | 0.00% | +50.0% |
| PUMP | Buy | ProPetro Holding Corp | $718,000 | +52.1% | 67,306 | +5.4% | 0.00% | +50.0% |
| RDNT | Buy | RadNet Inc | $673,000 | +27.0% | 30,962 | +14.2% | 0.00% | +50.0% |
| PBI | Buy | Pitney Bowes Inc | $759,000 | +95.1% | 92,049 | +45.8% | 0.00% | +50.0% |
| RGNX | Buy | REGENXBIO Inc | $705,000 | -16.0% | 20,666 | +11.8% | 0.00% | -25.0% |
| LMNX | Buy | Luminex Corp | $494,000 | +40.7% | 15,476 | +2.0% | 0.00% | +100.0% |
| LL | Buy | Lumber Liquidators Holdings In | $578,000 | -0.2% | 23,004 | +22.2% | 0.00% | 0.0% |
| LPX | New | Louisiana-Pacific Corp | $497,000 | – | 8,964 | +100.0% | 0.00% | – |
| IVR | Buy | Invesco Mortgage Capital Increit | $499,000 | +37.8% | 124,501 | +16.2% | 0.00% | 0.0% |
| TRHC | Buy | Tabula Rasa HealthCare Inc | $369,000 | +19.0% | 8,009 | +10.8% | 0.00% | +100.0% |
| TCMD | Buy | Tactile Systems Technology Inc | $379,000 | +21.9% | 6,954 | +0.4% | 0.00% | +100.0% |
| HWKN | Buy | Hawkins Inc | $454,000 | +24.7% | 13,551 | +95.0% | 0.00% | 0.0% |
| HA | Buy | Hawaiian Holdings Inc | $462,000 | +53.0% | 17,308 | +1.3% | 0.00% | +100.0% |
| HNI | Buy | HNI Corp | $605,000 | +192.3% | 15,304 | +154.8% | 0.00% | +100.0% |
| GBX | Buy | Greenbrier Cos Inc/The | $552,000 | +29.9% | 11,700 | +0.1% | 0.00% | 0.0% |
| GPRE | Buy | Green Plains Inc | $407,000 | +151.2% | 15,037 | +22.0% | 0.00% | +100.0% |
| GTN | Buy | Gray Television Inc | $427,000 | +151.2% | 23,191 | +144.1% | 0.00% | +100.0% |
| EAF | Buy | GrafTech International Ltd | $405,000 | +29.0% | 33,132 | +12.3% | 0.00% | +100.0% |
| TBI | Buy | TrueBlue Inc | $491,000 | +102.1% | 22,277 | +71.5% | 0.00% | +100.0% |
| GCO | Buy | Genesco Inc | $605,000 | +77.4% | 12,741 | +12.5% | 0.00% | +100.0% |
| TRST | Buy | TrustCo Bank Corp NY | $441,000 | +86.9% | 59,900 | +69.1% | 0.00% | +100.0% |
| FBNC | Buy | First Bancorp/Southern Pines N | $442,000 | +136.4% | 10,156 | +84.2% | 0.00% | +100.0% |
| UIS | Buy | Unisys Corp | $571,000 | +54.3% | 22,471 | +19.6% | 0.00% | 0.0% |
| FARO | Buy | FARO Technologies Inc | $556,000 | +27.5% | 6,424 | +3.9% | 0.00% | 0.0% |
| UHT | Buy | Universal Health Realty Incomereit | $556,000 | +6.9% | 8,211 | +1.5% | 0.00% | 0.0% |
| UVE | Buy | Universal Insurance Holdings I | $443,000 | +13.9% | 30,869 | +19.9% | 0.00% | 0.0% |
| Buy | US Ecology Inc | $468,000 | +39.3% | 11,228 | +21.6% | 0.00% | +100.0% | |
| ENTA | Buy | Enanta Pharmaceuticals Inc | $532,000 | +23.1% | 10,783 | +5.1% | 0.00% | 0.0% |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $498,000 | +15.0% | 33,119 | +0.3% | 0.00% | 0.0% |
| ELF | New | elf Beauty Inc | $368,000 | – | 13,698 | +100.0% | 0.00% | – |
| CNSL | Buy | Consolidated Communications Ho | $589,000 | +129.2% | 81,793 | +55.9% | 0.00% | +100.0% |
| CPSI | Buy | Computer Programs and Systems | $418,000 | +46.7% | 13,639 | +28.8% | 0.00% | +100.0% |
| CHRS | Buy | Coherus Biosciences Inc | $559,000 | -15.6% | 38,239 | +0.4% | 0.00% | -33.3% |
| CSR | Buy | Centerspacereit | $551,000 | +0.5% | 8,101 | +4.5% | 0.00% | 0.0% |
| New | WORLD WRESTLING ENTERTAIus domestic | $454,000 | – | 203,000 | +100.0% | 0.00% | – | |
| BLDR | New | Builders FirstSource Inc | $464,000 | – | 10,000 | +100.0% | 0.00% | – |
| VTOL | Buy | Bristow Group Inc | $476,000 | +42.1% | 18,390 | +44.8% | 0.00% | +100.0% |
| PRIM | Buy | Primoris Services Corp | $416,000 | +107.0% | 12,548 | +72.5% | 0.00% | +100.0% |
| BHLB | Buy | Berkshire Hills Bancorp Inc | $406,000 | +49.8% | 18,191 | +15.1% | 0.00% | +100.0% |
| BANC | Buy | Banc of California Inc | $583,000 | +149.1% | 32,228 | +102.5% | 0.00% | +100.0% |
| BANF | Buy | BancFirst Corp | $470,000 | +27.0% | 6,653 | +5.7% | 0.00% | 0.0% |
| ATKR | Buy | Atkore Inc | $468,000 | +368.0% | 6,504 | +166.6% | 0.00% | – |
| ARR | Buy | ARMOUR Residential REIT Increit | $457,000 | +15.7% | 37,482 | +2.4% | 0.00% | 0.0% |
| AHH | Buy | Armada Hoffler Properties Increit | $481,000 | +17.0% | 38,374 | +4.8% | 0.00% | 0.0% |
| AMRX | Buy | Amneal Pharmaceuticals Inc | $370,000 | +182.4% | 55,024 | +92.1% | 0.00% | +100.0% |
| AVD | Buy | American Vanguard Corp | $465,000 | +66.1% | 22,782 | +26.2% | 0.00% | +100.0% |
| APEI | Buy | American Public Education Inc | $443,000 | +22.4% | 12,447 | +4.8% | 0.00% | 0.0% |
| POLY | Buy | Plantronics Inc | $520,000 | +44.4% | 13,371 | +0.3% | 0.00% | 0.0% |
| New | AMERICAN AIRLINES GROUPus domestic | $410,000 | – | 240,000 | +100.0% | 0.00% | – | |
| RC | Buy | Ready Capital Corpreit | $395,000 | +36.2% | 29,442 | +26.4% | 0.00% | +100.0% |
| New | PEBBLEBROOK HOTEL TRUSTus domestic | $461,000 | – | 391,000 | +100.0% | 0.00% | – | |
| OSUR | Buy | OraSure Technologies Inc | $440,000 | +53.8% | 37,694 | +39.3% | 0.00% | +100.0% |
| ATEN | Buy | A10 Networks Inc | $419,000 | +6.1% | 43,609 | +8.7% | 0.00% | 0.0% |
| SAFE | Buy | Safehold Increit | $594,000 | -2.1% | 8,472 | +1.2% | 0.00% | -33.3% |
| SENEA | Buy | Seneca Foods Corp | $501,000 | +39.6% | 10,645 | +18.3% | 0.00% | 0.0% |
| MCRI | Buy | Monarch Casino & Resort Inc | $462,000 | +74.3% | 7,614 | +75.9% | 0.00% | +100.0% |
| New | MICROCHIP TECHNOLOGY INCus domestic | $446,000 | – | 130,000 | +100.0% | 0.00% | – | |
| New | SNAP INCus domestic | $503,000 | – | 213,000 | +100.0% | 0.00% | – | |
| SAH | Buy | Sonic Automotive Inc | $550,000 | +62.7% | 11,093 | +26.6% | 0.00% | +100.0% |
| AMPH | Buy | Amphastar Pharmaceuticals Inc | $239,000 | -5.9% | 13,045 | +3.5% | 0.00% | 0.0% |
| CKH | Buy | SEACOR Holdings Inc | $278,000 | +8.6% | 6,826 | +10.4% | 0.00% | 0.0% |
| SPPI | Buy | Spectrum Pharmaceuticals Inc | $292,000 | -2.7% | 89,320 | +1.6% | 0.00% | 0.0% |
| LAC | New | Lithium Americas Corp | $161,000 | – | 10,000 | +100.0% | 0.00% | – |
| LQDT | Buy | Liquidity Services Inc | $178,000 | +19.5% | 9,584 | +2.5% | 0.00% | 0.0% |
| EBIX | Buy | Ebix Inc | $269,000 | -14.9% | 8,388 | +0.8% | 0.00% | 0.0% |
| New | Amalgamated Financial Corp | $361,000 | – | 21,741 | +100.0% | 0.00% | – | |
| EGRX | Buy | Eagle Pharmaceuticals Inc/DE | $295,000 | -4.8% | 7,064 | +6.1% | 0.00% | 0.0% |
| HAYN | Buy | Haynes International Inc | $151,000 | +36.0% | 5,100 | +9.6% | 0.00% | – |
| LFVN | Buy | Lifevantage Corp | $224,000 | +53.4% | 23,974 | +52.6% | 0.00% | 0.0% |
| LPI | Buy | Laredo Petroleum Inc | $238,000 | +266.2% | 7,913 | +140.2% | 0.00% | – |
| HTLD | Buy | Heartland Express Inc | $341,000 | +10.0% | 17,407 | +1.8% | 0.00% | 0.0% |
| TGNA | New | TEGNA Inc | $326,000 | – | 17,295 | +100.0% | 0.00% | – |
| PARR | Buy | Par Pacific Holdings Inc | $201,000 | +7.5% | 14,246 | +6.4% | 0.00% | 0.0% |
| SPH | Buy | Suburban Propane Partners LPmlp | $199,000 | +95.1% | 13,397 | +95.1% | 0.00% | – |
| PVAC | Buy | Penn Virginia Corp | $155,000 | +210.0% | 11,518 | +133.9% | 0.00% | – |
| KREF | Buy | KKR Real Estate Finance Trustreit | $285,000 | +3.3% | 15,452 | +0.1% | 0.00% | 0.0% |
| AOUT | New | American Outdoor Brands Inc | $277,000 | – | 10,992 | +100.0% | 0.00% | – |
| TGB | Buy | Taseko Mines Ltd | $319,000 | +293.8% | 185,580 | +204.1% | 0.00% | – |
| DGII | Buy | Digi International Inc | $225,000 | +19.7% | 11,836 | +19.2% | 0.00% | 0.0% |
| TGI | Buy | Triumph Group Inc | $343,000 | +47.8% | 18,637 | +0.8% | 0.00% | 0.0% |
| RYAM | Buy | Rayonier Advanced Materials In | $205,000 | +62.7% | 22,584 | +16.8% | 0.00% | 0.0% |
| TALO | Buy | Talos Energy Inc | $136,000 | +123.0% | 11,298 | +52.7% | 0.00% | – |
| III | New | Information Services Group Inc | $137,000 | – | 31,230 | +100.0% | 0.00% | – |
| DBI | Buy | Designer Brands Inc | $365,000 | +138.6% | 20,986 | +4.6% | 0.00% | 0.0% |
| GEOS | Buy | Geospace Technologies Corp | $244,000 | +106.8% | 26,731 | +94.6% | 0.00% | 0.0% |
| DXPE | Buy | DXP Enterprises Inc/TX | $176,000 | +37.5% | 5,834 | +1.0% | 0.00% | 0.0% |
| THFF | New | First Financial Corp/IN | $127,000 | – | 2,814 | +100.0% | 0.00% | – |
| RADA | New | RADA Electronic Industries Ltd | $125,000 | – | 10,367 | +100.0% | 0.00% | – |
| CRY | Buy | CryoLife Inc | $314,000 | -3.1% | 13,886 | +1.3% | 0.00% | 0.0% |
| OMP | Buy | Oasis Midstream Partners LPmlp | $281,000 | +178.2% | 12,566 | +45.7% | 0.00% | – |
| CMTL | Buy | Comtech Telecommunications Cor | $231,000 | +24.9% | 9,296 | +3.9% | 0.00% | 0.0% |
| REX | Buy | REX American Resources Corp | $201,000 | +25.6% | 2,387 | +9.3% | 0.00% | 0.0% |
| COLL | New | Collegium Pharmaceutical Inc | $294,000 | – | 12,388 | +100.0% | 0.00% | – |
| New | PATRICK INDUSTRIES INCus domestic | $316,000 | – | 270,000 | +100.0% | 0.00% | – | |
| TITN | Buy | Titan Machinery Inc | $256,000 | +89.6% | 10,040 | +45.2% | 0.00% | 0.0% |
| PDFS | Buy | PDF Solutions Inc | $186,000 | -17.0% | 10,445 | +0.6% | 0.00% | 0.0% |
| PBFX | Buy | PBF Logistics LPmlp | $280,000 | +112.1% | 19,038 | +32.0% | 0.00% | 0.0% |
| THRY | New | Thryv Holdings Inc | $133,000 | – | 5,705 | +100.0% | 0.00% | – |
| New | CHEFS' WAREHOUSE THEus domestic | $306,000 | – | 300,000 | +100.0% | 0.00% | – | |
| CHEF | Buy | Chefs' Warehouse Inc/The | $348,000 | +18.8% | 11,427 | +0.0% | 0.00% | 0.0% |
| LEU | New | Centrus Energy Corp | $126,000 | – | 5,307 | +100.0% | 0.00% | – |
| WSR | Buy | Whitestone REITreit | $270,000 | +26.8% | 27,865 | +4.6% | 0.00% | 0.0% |
| ANIP | Buy | ANI Pharmaceuticals Inc | $279,000 | +24.6% | 7,710 | +0.0% | 0.00% | 0.0% |
| New | TWITTER INCus domestic | $305,000 | – | 230,000 | +100.0% | 0.00% | – | |
| New | TURNING POINT BRANDS INCus domestic | $326,000 | – | 270,000 | +100.0% | 0.00% | – | |
| GEFB | New | Greif Inc | $130,000 | – | 2,268 | +100.0% | 0.00% | – |
| CAMP | Buy | CalAmp Corp | $340,000 | +163.6% | 31,369 | +140.3% | 0.00% | 0.0% |
| RRGB | Buy | Red Robin Gourmet Burgers Inc | $220,000 | +139.1% | 5,521 | +15.3% | 0.00% | – |
| New | MARRIOTT VACATION WORLDWus domestic | $336,000 | – | 255,000 | +100.0% | 0.00% | – | |
| DHT | Buy | DHT Holdings Inc | $347,000 | +54.2% | 58,493 | +36.1% | 0.00% | 0.0% |
| MCB | Buy | Metropolitan Bank Holding Corp | $285,000 | +96.6% | 5,657 | +41.2% | 0.00% | 0.0% |
| New | ZILLOW GROUP INCus domestic | $325,000 | – | 109,000 | +100.0% | 0.00% | – | |
| UBA | Buy | Urstadt Biddle Properties Increit | $338,000 | +24.7% | 20,307 | +6.0% | 0.00% | 0.0% |
| BFS | Buy | Saul Centers Increit | $350,000 | +37.8% | 8,718 | +9.0% | 0.00% | 0.0% |
| BH | Buy | Biglari Holdings Inc | $259,000 | +32.1% | 1,953 | +10.7% | 0.00% | 0.0% |
| FVE | New | Five Star Senior Living Inc | $123,000 | – | 20,129 | +100.0% | 0.00% | – |
| BGFV | New | Big 5 Sporting Goods Corp | $139,000 | – | 8,850 | +100.0% | 0.00% | – |
| NATR | Buy | Nature's Sunshine Products Inc | $279,000 | +65.1% | 13,966 | +23.2% | 0.00% | 0.0% |
| BZH | Buy | Beazer Homes USA Inc | $178,000 | +64.8% | 8,523 | +19.6% | 0.00% | – |
| MGPI | Buy | MGP Ingredients Inc | $278,000 | +26.9% | 4,704 | +0.9% | 0.00% | 0.0% |
| New | TESLA INCus domestic | $356,000 | – | 33,000 | +100.0% | 0.00% | – | |
| OSPN | Buy | OneSpan Inc | $296,000 | +19.4% | 12,093 | +0.8% | 0.00% | 0.0% |
| GCI | Buy | Gannett Co Inc | $252,000 | +65.8% | 46,918 | +3.5% | 0.00% | 0.0% |
| APAM | Buy | Artisan Partners Asset Managem | $273,000 | +28.2% | 5,224 | +23.3% | 0.00% | 0.0% |
| MCS | Buy | Marcus Corp/The | $168,000 | +48.7% | 8,380 | +0.3% | 0.00% | – |
| ARLO | Buy | Arlo Technologies Inc | $180,000 | -15.9% | 28,692 | +4.4% | 0.00% | 0.0% |
| AGX | New | Argan Inc | $280,000 | – | 5,255 | +100.0% | 0.00% | – |
| ANIK | Buy | Anika Therapeutics Inc | $356,000 | -5.6% | 8,731 | +4.6% | 0.00% | -50.0% |
| IGT | Buy | International Game Technology | $203,000 | +50.4% | 12,621 | +58.6% | 0.00% | 0.0% |
| BELFB | Buy | Bel Fuse Inc | $72,000 | +44.0% | 3,639 | +9.9% | 0.00% | – |
| EZPW | Buy | EZCORP Inc | $93,000 | +6.9% | 18,758 | +2.7% | 0.00% | – |
| EXTN | Buy | Exterran Corp | $58,000 | +23.4% | 17,400 | +64.4% | 0.00% | – |
| MESA | New | Mesa Air Group Inc | $112,000 | – | 8,300 | +100.0% | 0.00% | – |
| CEIX | Buy | CONSOL Energy Inc | $104,000 | +42.5% | 10,674 | +5.5% | 0.00% | – |
| New | West Fraser Timber Co Ltd | $122,000 | – | 1,700 | +100.0% | 0.00% | – | |
| RES | Buy | RPC Inc | $112,000 | +83.6% | 20,770 | +7.3% | 0.00% | – |
| SD | New | SandRidge Energy Inc | $100,000 | – | 25,525 | +100.0% | 0.00% | – |
| ZYXI | Buy | Zynex Inc | $106,000 | +34.2% | 6,946 | +18.1% | 0.00% | – |
| BDSI | New | BioDelivery Sciences Internati | $107,000 | – | 27,421 | +100.0% | 0.00% | – |
| BMTX | New | BM Technologies Inc | $47,000 | – | 4,019 | +100.0% | 0.00% | – |
| AAOI | Buy | Applied Optoelectronics Inc | $73,000 | +19.7% | 8,755 | +22.1% | 0.00% | – |
| LMB | New | Limbach Holdings Inc | $120,000 | – | 11,387 | +100.0% | 0.00% | – |
| LAKE | New | Lakeland Industries Inc | $114,000 | – | 4,099 | +100.0% | 0.00% | – |
| AVCT | New | American Virtual Cloud Technol | $87,000 | – | 15,387 | +100.0% | 0.00% | – |
| AMNB | New | American National Bankshares I | $65,000 | – | 1,966 | +100.0% | 0.00% | – |
| IVC | Buy | Invacare Corp | $98,000 | -10.1% | 12,269 | +0.8% | 0.00% | – |
| GHLD | New | Guild Holdings Co | $100,000 | – | 7,076 | +100.0% | 0.00% | – |
| CSTE | New | Caesarstone Ltd | $48,000 | – | 3,525 | +100.0% | 0.00% | – |
| GATO | New | Gatos Silver Inc | $89,000 | – | 8,935 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.