$27.2 Billion is the total value of State of Tennessee, Treasury Department's 2600 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETFetp | $258,275,000 | +10.7% | 591,600 | 0.0% | 0.95% | +4.3% | |
INDY | iShares India 50 ETFetp | $217,734,000 | -8.3% | 4,602,274 | 0.0% | 0.80% | -13.6% | |
EZA | iShares MSCI South Africa ETFetp | $127,791,000 | -1.3% | 2,754,119 | 0.0% | 0.47% | -6.9% | |
CPT | Camden Property Trustreit | $33,112,000 | +21.2% | 185,316 | 0.0% | 0.12% | +14.0% | |
UBS Group AG | $32,647,000 | +12.1% | 1,811,587 | 0.0% | 0.12% | +5.3% | ||
CNI | Canadian National Railway Co | $29,357,000 | +6.2% | 238,944 | 0.0% | 0.11% | 0.0% | |
KRC | Kilroy Realty Corpreit | $23,164,000 | +0.4% | 348,542 | 0.0% | 0.08% | -5.6% | |
DEI | Douglas Emmett Increit | $19,166,000 | +6.0% | 572,131 | 0.0% | 0.07% | 0.0% | |
CUZ | Cousins Properties Increit | $16,786,000 | +8.0% | 416,730 | 0.0% | 0.06% | +1.6% | |
HIW | Highwoods Properties Increit | $16,301,000 | +1.7% | 365,570 | 0.0% | 0.06% | -4.8% | |
AIRC | Apartment Income REIT Corpreit | $15,107,000 | +12.0% | 276,322 | 0.0% | 0.06% | +5.7% | |
JBGS | JBG SMITH Propertiesreit | $12,025,000 | -3.0% | 418,834 | 0.0% | 0.04% | -8.3% | |
MUSA | Murphy USA Inc | $11,136,000 | +19.1% | 55,893 | 0.0% | 0.04% | +10.8% | |
MPW | Medical Properties Trust Increit | $10,368,000 | +17.7% | 438,778 | 0.0% | 0.04% | +11.8% | |
JBL | Jabil Inc | $10,114,000 | +20.5% | 143,771 | 0.0% | 0.04% | +12.1% | |
MANH | Manhattan Associates Inc | $9,649,000 | +1.6% | 62,054 | 0.0% | 0.04% | -2.7% | |
CNH Industrial NV | $9,900,000 | +13.9% | 510,018 | 0.0% | 0.04% | +5.9% | ||
ACM | AECOM | $9,440,000 | +22.5% | 122,038 | 0.0% | 0.04% | +16.7% | |
SYNA | Synaptics Inc | $9,027,000 | +61.1% | 31,179 | 0.0% | 0.03% | +50.0% | |
LFUS | Littelfuse Inc | $8,832,000 | +15.1% | 28,066 | 0.0% | 0.03% | +10.0% | |
G | Genpact Ltd | $8,317,000 | +11.7% | 156,692 | 0.0% | 0.03% | +6.9% | |
FICO | Fair Isaac Corp | $8,296,000 | +9.0% | 19,130 | 0.0% | 0.03% | +3.3% | |
FR | First Industrial Realty Trustreit | $8,459,000 | +27.1% | 127,787 | 0.0% | 0.03% | +19.2% | |
ACC | American Campus Communities Inreit | $8,167,000 | +18.2% | 142,552 | 0.0% | 0.03% | +11.1% | |
RGLD | Royal Gold Inc | $8,197,000 | +10.2% | 77,911 | 0.0% | 0.03% | +3.4% | |
ITT | ITT Inc | $7,823,000 | +19.0% | 76,556 | 0.0% | 0.03% | +11.5% | |
UTHR | United Therapeutics Corp | $7,922,000 | +17.1% | 36,664 | 0.0% | 0.03% | +11.5% | |
CIEN | Ciena Corp | $7,529,000 | +49.9% | 97,817 | 0.0% | 0.03% | +40.0% | |
IEFA | iShares Core MSCI EAFE ETFetp | $7,613,000 | +0.5% | 102,000 | 0.0% | 0.03% | -6.7% | |
MKSI | MKS Instruments Inc | $7,140,000 | +15.4% | 40,992 | 0.0% | 0.03% | +8.3% | |
FIVE | Five Below Inc | $7,073,000 | +17.0% | 34,185 | 0.0% | 0.03% | +8.3% | |
AMG | Affiliated Managers Group Inc | $6,961,000 | +8.9% | 42,314 | 0.0% | 0.03% | +4.0% | |
SNV | Synovus Financial Corp | $7,079,000 | +9.1% | 147,884 | 0.0% | 0.03% | +4.0% | |
ARW | Arrow Electronics Inc | $7,168,000 | +19.6% | 53,382 | 0.0% | 0.03% | +13.0% | |
WSM | Williams-Sonoma Inc | $6,956,000 | -4.6% | 41,131 | 0.0% | 0.03% | -10.3% | |
BC | Brunswick Corp/DE | $7,152,000 | +5.7% | 70,997 | 0.0% | 0.03% | 0.0% | |
AFG | American Financial Group Inc/O | $7,055,000 | +9.1% | 51,374 | 0.0% | 0.03% | +4.0% | |
CACI | CACI International Inc | $6,677,000 | +2.7% | 24,802 | 0.0% | 0.02% | 0.0% | |
KNX | Knight-Swift Transportation Ho | $6,914,000 | +19.1% | 113,464 | 0.0% | 0.02% | +8.7% | |
STLD | Steel Dynamics Inc | $6,785,000 | +6.1% | 109,320 | 0.0% | 0.02% | 0.0% | |
BCPC | Balchem Corp | $6,721,000 | +16.2% | 39,867 | 0.0% | 0.02% | +8.7% | |
BJ | BJ's Wholesale Club Holdings I | $6,811,000 | +21.9% | 101,705 | 0.0% | 0.02% | +13.6% | |
RS | Reliance Steel & Aluminum Co | $6,810,000 | +13.9% | 41,980 | 0.0% | 0.02% | +8.7% | |
LECO | Lincoln Electric Holdings Inc | $6,470,000 | +8.3% | 46,391 | 0.0% | 0.02% | +4.3% | |
CSL | Carlisle Cos Inc | $6,647,000 | +24.8% | 26,789 | 0.0% | 0.02% | +14.3% | |
JLL | Jones Lang LaSalle Inc | $6,336,000 | +8.6% | 23,523 | 0.0% | 0.02% | 0.0% | |
TREX | Trex Co Inc | $6,296,000 | +32.5% | 46,628 | 0.0% | 0.02% | +21.1% | |
PNFP | Pinnacle Financial Partners In | $5,912,000 | +1.5% | 61,903 | 0.0% | 0.02% | -4.3% | |
CONE | CyrusOne Increit | $6,003,000 | +15.9% | 66,904 | 0.0% | 0.02% | +10.0% | |
SCI | Service Corp International/US | $5,938,000 | +17.8% | 83,647 | 0.0% | 0.02% | +10.0% | |
FAF | First American Financial Corp | $5,960,000 | +16.6% | 76,196 | 0.0% | 0.02% | +10.0% | |
CHE | Chemed Corp | $5,905,000 | +13.7% | 11,161 | 0.0% | 0.02% | +10.0% | |
PCTY | Paylocity Holding Corp | $5,678,000 | -15.8% | 24,041 | 0.0% | 0.02% | -19.2% | |
JCOM | Ziff Davis Inc | $5,676,000 | -18.9% | 51,202 | 0.0% | 0.02% | -22.2% | |
EGP | EastGroup Properties Increit | $5,704,000 | +36.7% | 25,032 | 0.0% | 0.02% | +31.2% | |
LITE | Lumentum Holdings Inc | $5,661,000 | +26.6% | 53,524 | 0.0% | 0.02% | +23.5% | |
NSA | National Storage Affiliates Trreit | $5,772,000 | +31.1% | 83,415 | 0.0% | 0.02% | +23.5% | |
MSA | MSA Safety Inc | $5,594,000 | +3.6% | 37,054 | 0.0% | 0.02% | 0.0% | |
SMTC | Semtech Corp | $5,661,000 | +14.0% | 63,660 | 0.0% | 0.02% | +10.5% | |
WH | Wyndham Hotels & Resorts Inc | $5,301,000 | +16.1% | 59,126 | 0.0% | 0.02% | +11.1% | |
LSTR | Landstar System Inc | $5,307,000 | +13.4% | 29,644 | 0.0% | 0.02% | +11.1% | |
AVNT | Avient Corp | $5,552,000 | +20.7% | 99,225 | 0.0% | 0.02% | +11.1% | |
SFM | Sprouts Farmers Market Inc | $5,443,000 | +28.1% | 183,378 | 0.0% | 0.02% | +17.6% | |
NBIX | Neurocrine Biosciences Inc | $5,422,000 | -11.2% | 63,660 | 0.0% | 0.02% | -16.7% | |
WWD | Woodward Inc | $5,207,000 | -3.3% | 47,572 | 0.0% | 0.02% | -9.5% | |
OGE | OGE Energy Corp | $5,047,000 | +16.4% | 131,497 | 0.0% | 0.02% | +11.8% | |
OSK | Oshkosh Corp | $5,012,000 | +10.1% | 44,465 | 0.0% | 0.02% | 0.0% | |
TDC | Teradata Corp | $5,021,000 | -26.0% | 118,226 | 0.0% | 0.02% | -30.8% | |
SEIC | SEI Investments Co | $4,803,000 | +2.7% | 78,820 | 0.0% | 0.02% | 0.0% | |
BOH | Bank of Hawaii Corp | $4,875,000 | +1.9% | 58,207 | 0.0% | 0.02% | -5.3% | |
LII | Lennox International Inc | $4,897,000 | +10.3% | 15,096 | 0.0% | 0.02% | +5.9% | |
POST | Post Holdings Inc | $5,013,000 | +2.3% | 44,465 | 0.0% | 0.02% | -5.3% | |
KBR | KBR Inc | $4,859,000 | +20.8% | 102,038 | 0.0% | 0.02% | +12.5% | |
ESNT | Essent Group Ltd | $4,984,000 | +3.4% | 109,462 | 0.0% | 0.02% | -5.3% | |
HWC | Hancock Whitney Corp | $4,830,000 | +6.2% | 96,559 | 0.0% | 0.02% | 0.0% | |
TOL | Toll Brothers Inc | $4,888,000 | +30.9% | 67,528 | 0.0% | 0.02% | +20.0% | |
RLI | RLI Corp | $4,906,000 | +11.8% | 43,767 | 0.0% | 0.02% | +5.9% | |
NNN | National Retail Properties Increit | $4,484,000 | +11.3% | 93,288 | 0.0% | 0.02% | +6.2% | |
NCR | NCR Corp | $4,554,000 | +3.7% | 113,282 | 0.0% | 0.02% | 0.0% | |
JAZZ | Jazz Pharmaceuticals PLC | $4,660,000 | -2.2% | 36,576 | 0.0% | 0.02% | -10.5% | |
ASH | Ashland Global Holdings Inc | $4,601,000 | +20.8% | 42,734 | 0.0% | 0.02% | +13.3% | |
WING | Wingstop Inc | $4,612,000 | +5.4% | 26,687 | 0.0% | 0.02% | 0.0% | |
CCK | Crown Holdings Inc | $4,637,000 | +9.8% | 41,914 | 0.0% | 0.02% | 0.0% | |
DKS | Dick's Sporting Goods Inc | $4,563,000 | -4.0% | 39,678 | 0.0% | 0.02% | -10.5% | |
EPR | EPR Propertiesreit | $4,726,000 | -3.8% | 99,515 | 0.0% | 0.02% | -10.5% | |
NJR | New Jersey Resources Corp | $4,545,000 | +17.9% | 110,698 | 0.0% | 0.02% | +13.3% | |
OMCL | Omnicell Inc | $4,436,000 | +21.6% | 24,582 | 0.0% | 0.02% | +14.3% | |
AXON | Axon Enterprise Inc | $4,351,000 | -10.3% | 27,713 | 0.0% | 0.02% | -15.8% | |
DECK | Deckers Outdoor Corp | $4,312,000 | +1.7% | 11,771 | 0.0% | 0.02% | -5.9% | |
FFIN | First Financial Bankshares Inc | $4,478,000 | +10.6% | 88,086 | 0.0% | 0.02% | 0.0% | |
Stellantis NV | $4,409,000 | -0.9% | 232,362 | 0.0% | 0.02% | -5.9% | ||
CASY | Casey's General Stores Inc | $4,233,000 | +4.7% | 21,451 | 0.0% | 0.02% | 0.0% | |
PII | Polaris Inc | $4,305,000 | -8.2% | 39,166 | 0.0% | 0.02% | -11.1% | |
DCI | Donaldson Co Inc | $4,479,000 | +3.2% | 75,584 | 0.0% | 0.02% | -5.9% | |
CABO | Cable One Inc | $3,957,000 | -2.8% | 2,244 | 0.0% | 0.02% | -6.2% | |
WLK | Westlake Chemical Corp | $4,135,000 | +6.5% | 42,576 | 0.0% | 0.02% | 0.0% | |
INGR | Ingredion Inc | $4,088,000 | +8.6% | 42,300 | 0.0% | 0.02% | 0.0% | |
ASB | Associated Banc-Corp | $4,085,000 | +5.4% | 180,844 | 0.0% | 0.02% | 0.0% | |
IBKR | Interactive Brokers Group Inc | $4,097,000 | +27.4% | 51,585 | 0.0% | 0.02% | +15.4% | |
RBC | Regal Rexnord Corp | $4,002,000 | +13.2% | 23,517 | 0.0% | 0.02% | +7.1% | |
WEX | WEX Inc | $4,141,000 | -20.3% | 29,496 | 0.0% | 0.02% | -25.0% | |
GPK | Graphic Packaging Holding Co | $3,944,000 | +2.4% | 202,246 | 0.0% | 0.02% | 0.0% | |
SUM | Summit Materials Inc | $3,874,000 | +25.5% | 96,511 | 0.0% | 0.01% | +16.7% | |
CAMT | Camtek Ltd/Israel | $3,860,000 | +13.6% | 83,833 | 0.0% | 0.01% | +7.7% | |
CHDN | Churchill Downs Inc | $3,744,000 | +0.3% | 15,543 | 0.0% | 0.01% | -6.7% | |
AEO | American Eagle Outfitters Inc | $3,753,000 | -1.9% | 148,219 | 0.0% | 0.01% | -6.7% | |
TPX | Tempur Sealy International Inc | $3,849,000 | +1.3% | 81,849 | 0.0% | 0.01% | -6.7% | |
WTRG | Essential Utilities Inc | $3,677,000 | +16.5% | 68,487 | 0.0% | 0.01% | +16.7% | |
LAD | Lithia Motors Inc | $3,741,000 | -6.4% | 12,598 | 0.0% | 0.01% | -12.5% | |
FCN | FTI Consulting Inc | $3,639,000 | +13.9% | 23,716 | 0.0% | 0.01% | +8.3% | |
MTX | Minerals Technologies Inc | $3,637,000 | +4.7% | 49,726 | 0.0% | 0.01% | -7.1% | |
AMN | AMN Healthcare Services Inc | $3,556,000 | +6.6% | 29,068 | 0.0% | 0.01% | 0.0% | |
THG | Hanover Insurance Group Inc/Th | $3,576,000 | +1.1% | 27,283 | 0.0% | 0.01% | -7.1% | |
MMS | Maximus Inc | $3,398,000 | -4.3% | 42,656 | 0.0% | 0.01% | -7.1% | |
BRP Inc | $3,304,000 | -5.2% | 37,671 | 0.0% | 0.01% | -14.3% | ||
AN | AutoNation Inc | $3,380,000 | -4.0% | 28,923 | 0.0% | 0.01% | -14.3% | |
EXPO | Exponent Inc | $3,146,000 | +3.1% | 26,951 | 0.0% | 0.01% | 0.0% | |
RYN | Rayonier Increit | $3,303,000 | +13.1% | 81,849 | 0.0% | 0.01% | +9.1% | |
MTG | MGIC Investment Corp | $3,331,000 | -3.6% | 230,992 | 0.0% | 0.01% | -14.3% | |
OZK | Bank OZK | $3,132,000 | +8.2% | 67,315 | 0.0% | 0.01% | +9.1% | |
CLF | Cleveland-Cliffs Inc | $3,376,000 | +9.9% | 155,068 | 0.0% | 0.01% | 0.0% | |
TNL | Travel Leisure Co | $3,211,000 | +1.3% | 58,101 | 0.0% | 0.01% | 0.0% | |
LEA | Lear Corp | $3,320,000 | +16.9% | 18,147 | 0.0% | 0.01% | +9.1% | |
NVST | Envista Holdings Corp | $3,161,000 | +7.8% | 70,144 | 0.0% | 0.01% | +9.1% | |
BKH | Black Hills Corp | $3,393,000 | +12.4% | 48,081 | 0.0% | 0.01% | 0.0% | |
WSO | Watsco Inc | $2,918,000 | +18.2% | 9,326 | 0.0% | 0.01% | +10.0% | |
WBS | Webster Financial Corp | $3,121,000 | +2.5% | 55,888 | 0.0% | 0.01% | -8.3% | |
BYD | Boyd Gaming Corp | $2,985,000 | +3.6% | 45,524 | 0.0% | 0.01% | 0.0% | |
OC | Owens Corning | $2,971,000 | +5.8% | 32,824 | 0.0% | 0.01% | 0.0% | |
ENR | Energizer Holdings Inc | $2,945,000 | +2.7% | 73,441 | 0.0% | 0.01% | 0.0% | |
FELE | Franklin Electric Co Inc | $2,992,000 | +18.4% | 31,645 | 0.0% | 0.01% | +10.0% | |
RPM | RPM International Inc | $2,876,000 | +30.0% | 28,474 | 0.0% | 0.01% | +22.2% | |
NVT | nVent Electric PLC | $2,953,000 | +17.5% | 77,715 | 0.0% | 0.01% | +10.0% | |
MTH | Meritage Homes Corp | $2,899,000 | +25.8% | 23,744 | 0.0% | 0.01% | +22.2% | |
SKX | Skechers USA Inc | $2,909,000 | +3.0% | 67,023 | 0.0% | 0.01% | 0.0% | |
HELE | Helen of Troy Ltd | $3,053,000 | +8.8% | 12,490 | 0.0% | 0.01% | 0.0% | |
EXLS | ExlService Holdings Inc | $3,027,000 | +17.6% | 20,908 | 0.0% | 0.01% | +10.0% | |
UCBI | United Community Banks Inc/GA | $2,655,000 | +9.5% | 73,873 | 0.0% | 0.01% | +11.1% | |
FLO | Flowers Foods Inc | $2,647,000 | +16.2% | 96,343 | 0.0% | 0.01% | +11.1% | |
HUBB | Hubbell Inc | $2,593,000 | +15.2% | 12,451 | 0.0% | 0.01% | +11.1% | |
AWR | American States Water Co | $2,737,000 | +20.9% | 26,464 | 0.0% | 0.01% | +11.1% | |
PGNY | Progyny Inc | $2,747,000 | -10.1% | 54,565 | 0.0% | 0.01% | -16.7% | |
QDEL | Quidel Corp | $2,822,000 | -4.4% | 20,907 | 0.0% | 0.01% | -16.7% | |
SLGN | Silgan Holdings Inc | $2,783,000 | +11.6% | 64,973 | 0.0% | 0.01% | 0.0% | |
WTS | Watts Water Technologies Inc | $2,788,000 | +15.4% | 14,361 | 0.0% | 0.01% | +11.1% | |
MIDD | Middleby Corp/The | $2,787,000 | +15.4% | 14,164 | 0.0% | 0.01% | +11.1% | |
SYNH | Syneos Health Inc | $2,801,000 | +17.3% | 27,283 | 0.0% | 0.01% | +11.1% | |
FBP | First BanCorp/Puerto Rico | $2,736,000 | +4.7% | 198,560 | 0.0% | 0.01% | 0.0% | |
EME | EMCOR Group Inc | $2,832,000 | +10.4% | 22,233 | 0.0% | 0.01% | 0.0% | |
GXO Logistics Inc | $2,531,000 | +15.8% | 27,862 | 0.0% | 0.01% | 0.0% | ||
ENSG | Ensign Group Inc/The | $2,486,000 | +12.0% | 29,619 | 0.0% | 0.01% | 0.0% | |
RUN | Sunrun Inc | $2,324,000 | -22.0% | 67,742 | 0.0% | 0.01% | -25.0% | |
RMBS | Rambus Inc | $2,442,000 | +32.4% | 83,081 | 0.0% | 0.01% | +28.6% | |
CUBI | Customers Bancorp Inc | $2,415,000 | +51.8% | 36,952 | 0.0% | 0.01% | +50.0% | |
CW | Curtiss-Wright Corp | $2,569,000 | +9.9% | 18,528 | 0.0% | 0.01% | 0.0% | |
TXRH | Texas Roadhouse Inc | $2,331,000 | -2.3% | 26,105 | 0.0% | 0.01% | 0.0% | |
TTC | Toro Co/The | $2,562,000 | +2.5% | 25,648 | 0.0% | 0.01% | -10.0% | |
TRN | Trinity Industries Inc | $2,347,000 | +11.1% | 77,715 | 0.0% | 0.01% | +12.5% | |
PSXP | Phillips 66 Partners LPmlp | $2,435,000 | +0.6% | 67,510 | 0.0% | 0.01% | 0.0% | |
PPBI | Pacific Premier Bancorp Inc | $2,486,000 | -3.5% | 62,109 | 0.0% | 0.01% | -10.0% | |
JWA | John Wiley & Sons Inc | $2,390,000 | +9.7% | 41,725 | 0.0% | 0.01% | 0.0% | |
AVT | Avnet Inc | $2,372,000 | +11.5% | 57,522 | 0.0% | 0.01% | +12.5% | |
OLN | Olin Corp | $2,354,000 | +19.2% | 40,925 | 0.0% | 0.01% | +12.5% | |
LXP | LXP Industrial Trustreit | $2,474,000 | +22.4% | 158,425 | 0.0% | 0.01% | +12.5% | |
ARCB | ArcBest Corp | $2,310,000 | +46.5% | 19,281 | 0.0% | 0.01% | +50.0% | |
CCEP | Coca-Cola Europacific Partners | $2,486,000 | +1.1% | 44,441 | 0.0% | 0.01% | -10.0% | |
NYT | New York Times Co/The | $2,351,000 | -2.0% | 48,670 | 0.0% | 0.01% | 0.0% | |
MLI | Mueller Industries Inc | $2,522,000 | +44.4% | 42,482 | 0.0% | 0.01% | +28.6% | |
MTZ | MasTec Inc | $2,518,000 | +7.0% | 27,283 | 0.0% | 0.01% | 0.0% | |
FUL | HB Fuller Co | $2,520,000 | +25.4% | 31,113 | 0.0% | 0.01% | +12.5% | |
VC | Visteon Corp | $2,108,000 | +17.7% | 18,969 | 0.0% | 0.01% | +14.3% | |
PEB | Pebblebrook Hotel Trustreit | $2,238,000 | -0.2% | 100,038 | 0.0% | 0.01% | -11.1% | |
PRFT | Perficient Inc | $2,286,000 | +11.7% | 17,677 | 0.0% | 0.01% | 0.0% | |
NSP | Insperity Inc | $2,295,000 | +6.6% | 19,428 | 0.0% | 0.01% | 0.0% | |
SMPL | Simply Good Foods Co/The | $2,235,000 | +20.5% | 53,773 | 0.0% | 0.01% | +14.3% | |
ATR | AptarGroup Inc | $2,287,000 | +2.6% | 18,669 | 0.0% | 0.01% | -11.1% | |
FIX | Comfort Systems USA Inc | $2,091,000 | +38.7% | 21,132 | 0.0% | 0.01% | +33.3% | |
ICUI | ICU Medical Inc | $2,230,000 | +1.6% | 9,397 | 0.0% | 0.01% | -11.1% | |
SEM | Select Medical Holdings Corp | $2,170,000 | -18.7% | 73,807 | 0.0% | 0.01% | -20.0% | |
HALO | Halozyme Therapeutics Inc | $2,252,000 | -1.2% | 56,009 | 0.0% | 0.01% | -11.1% | |
STC | Stewart Information Services C | $2,276,000 | +26.0% | 28,546 | 0.0% | 0.01% | +14.3% | |
SRC | Spirit Realty Capital Increit | $2,294,000 | +4.6% | 47,611 | 0.0% | 0.01% | -11.1% | |
XPO | XPO Logistics Inc | $2,157,000 | -2.8% | 27,862 | 0.0% | 0.01% | -11.1% | |
KFY | Korn Ferry | $2,247,000 | +4.6% | 29,669 | 0.0% | 0.01% | 0.0% | |
REZI | Resideo Technologies Inc | $1,978,000 | +4.9% | 76,012 | 0.0% | 0.01% | 0.0% | |
AEIS | Advanced Energy Industries Inc | $1,872,000 | +3.7% | 20,555 | 0.0% | 0.01% | 0.0% | |
ABCB | Ameris Bancorp | $2,017,000 | -4.3% | 40,600 | 0.0% | 0.01% | -12.5% | |
SON | Sonoco Products Co | $1,798,000 | -2.9% | 31,052 | 0.0% | 0.01% | 0.0% | |
VAC | Marriott Vacations Worldwide C | $1,970,000 | +7.4% | 11,657 | 0.0% | 0.01% | 0.0% | |
HFC | HollyFrontier Corp | $1,967,000 | -1.1% | 60,016 | 0.0% | 0.01% | -12.5% | |
RDWR | Radware Ltd | $1,917,000 | +23.4% | 46,045 | 0.0% | 0.01% | +16.7% | |
KSS | Kohl's Corp | $1,886,000 | +4.8% | 38,188 | 0.0% | 0.01% | 0.0% | |
ABM | ABM Industries Inc | $1,987,000 | -9.3% | 48,629 | 0.0% | 0.01% | -22.2% | |
YETI | YETI Holdings Inc | $1,883,000 | -3.4% | 22,736 | 0.0% | 0.01% | -12.5% | |
CENTA | Central Garden & Pet Co | $1,809,000 | +11.2% | 37,818 | 0.0% | 0.01% | +16.7% | |
ASGN | ASGN Inc | $1,918,000 | +9.0% | 15,543 | 0.0% | 0.01% | 0.0% | |
WEN | Wendy's Co/The | $1,948,000 | +10.0% | 81,683 | 0.0% | 0.01% | 0.0% | |
JBLU | JetBlue Airways Corp | $1,822,000 | -6.9% | 127,953 | 0.0% | 0.01% | -12.5% | |
PNM | PNM Resources Inc | $1,874,000 | -7.8% | 41,079 | 0.0% | 0.01% | -12.5% | |
UNIT | Uniti Group Increit | $1,873,000 | +13.2% | 133,713 | 0.0% | 0.01% | +16.7% | |
AAWW | Atlas Air Worldwide Holdings I | $1,957,000 | +15.1% | 20,801 | 0.0% | 0.01% | 0.0% | |
AGCO | AGCO Corp | $1,803,000 | -5.4% | 15,543 | 0.0% | 0.01% | 0.0% | |
NEU | NewMarket Corp | $1,946,000 | +1.1% | 5,678 | 0.0% | 0.01% | -12.5% | |
ITGR | Integer Holdings Corp | $1,804,000 | -4.2% | 21,076 | 0.0% | 0.01% | 0.0% | |
MUR | Murphy Oil Corp | $1,935,000 | +4.5% | 74,110 | 0.0% | 0.01% | 0.0% | |
FORM | FormFactor Inc | $1,848,000 | +22.4% | 40,411 | 0.0% | 0.01% | +16.7% | |
NMIH | NMI Holdings Inc | $1,965,000 | -3.4% | 89,963 | 0.0% | 0.01% | -12.5% | |
AUDC | AudioCodes Ltd | $1,826,000 | +6.7% | 52,569 | 0.0% | 0.01% | 0.0% | |
BMI | Badger Meter Inc | $1,965,000 | +5.3% | 18,442 | 0.0% | 0.01% | 0.0% | |
COKE | Coca-Cola Consolidated Inc | $1,925,000 | +56.9% | 3,110 | 0.0% | 0.01% | +40.0% | |
CBU | Community Bank System Inc | $1,788,000 | +8.8% | 24,007 | 0.0% | 0.01% | +16.7% | |
SWX | Southwest Gas Holdings Inc | $2,021,000 | +4.7% | 28,849 | 0.0% | 0.01% | -12.5% | |
FLOW | SPX FLOW Inc | $1,982,000 | +18.3% | 22,919 | 0.0% | 0.01% | 0.0% | |
AAON | AAON Inc | $1,583,000 | +21.4% | 19,938 | 0.0% | 0.01% | +20.0% | |
AYI | Acuity Brands Inc | $1,645,000 | +22.0% | 7,771 | 0.0% | 0.01% | +20.0% | |
AIV | Apartment Investment and Managreit | $1,539,000 | +12.7% | 199,391 | 0.0% | 0.01% | +20.0% | |
BANR | Banner Corp | $1,601,000 | +9.8% | 26,383 | 0.0% | 0.01% | 0.0% | |
CCS | Century Communities Inc | $1,578,000 | +32.9% | 19,298 | 0.0% | 0.01% | +20.0% | |
CHX | ChampionX Corp | $1,716,000 | -9.6% | 84,897 | 0.0% | 0.01% | -14.3% | |
CC | Chemours Co/The | $1,626,000 | +15.5% | 48,442 | 0.0% | 0.01% | 0.0% | |
FULT | Fulton Financial Corp | $1,611,000 | +11.3% | 94,742 | 0.0% | 0.01% | 0.0% | |
HAIN | Hain Celestial Group Inc/The | $1,579,000 | -0.4% | 37,054 | 0.0% | 0.01% | 0.0% | |
HOG | Harley-Davidson Inc | $1,714,000 | +2.9% | 45,471 | 0.0% | 0.01% | -14.3% | |
HUBG | Hub Group Inc | $1,757,000 | +22.4% | 20,868 | 0.0% | 0.01% | 0.0% | |
IBTX | Independent Bank Group Inc | $1,649,000 | +1.5% | 22,861 | 0.0% | 0.01% | 0.0% | |
NGVT | Ingevity Corp | $1,745,000 | +0.5% | 24,334 | 0.0% | 0.01% | -14.3% | |
ITRI | Itron Inc | $1,554,000 | -9.4% | 22,683 | 0.0% | 0.01% | -14.3% | |
KBH | KB Home | $1,697,000 | +14.9% | 37,937 | 0.0% | 0.01% | 0.0% | |
KEX | Kirby Corp | $1,722,000 | +23.9% | 28,978 | 0.0% | 0.01% | +20.0% | |
LGIH | LGI Homes Inc | $1,619,000 | +8.8% | 10,480 | 0.0% | 0.01% | 0.0% | |
LANC | Lancaster Colony Corp | $1,764,000 | -1.9% | 10,652 | 0.0% | 0.01% | -14.3% | |
LTHM | Livent Corp | $1,649,000 | +5.4% | 67,651 | 0.0% | 0.01% | 0.0% | |
MAT | Mattel Inc | $1,676,000 | +16.1% | 77,715 | 0.0% | 0.01% | 0.0% | |
JWN | Nordstrom Inc | $1,678,000 | -14.5% | 74,165 | 0.0% | 0.01% | -25.0% | |
OI | O-I Glass Inc | $1,589,000 | -15.8% | 132,129 | 0.0% | 0.01% | -14.3% | |
SFNC | Simmons First National Corp | $1,706,000 | 0.0% | 57,665 | 0.0% | 0.01% | -14.3% | |
SCL | Stepan Co | $1,653,000 | +10.0% | 13,299 | 0.0% | 0.01% | 0.0% | |
UNF | UniFirst Corp/MA | $1,589,000 | -1.2% | 7,556 | 0.0% | 0.01% | 0.0% | |
VBTX | Veritex Holdings Inc | $1,599,000 | +1.0% | 40,206 | 0.0% | 0.01% | 0.0% | |
FLS | Flowserve Corp | $1,391,000 | -11.8% | 45,471 | 0.0% | 0.01% | -16.7% | |
MOGA | Moog Inc | $1,465,000 | +6.2% | 18,088 | 0.0% | 0.01% | 0.0% | |
GNTX | Gentex Corp | $1,254,000 | +5.6% | 35,971 | 0.0% | 0.01% | 0.0% | |
MAN | ManpowerGroup Inc | $1,443,000 | -10.1% | 14,821 | 0.0% | 0.01% | -16.7% | |
MODV | ModivCare Inc | $1,262,000 | -18.4% | 8,512 | 0.0% | 0.01% | -16.7% | |
Perion Network Ltd | $1,466,000 | +38.7% | 60,971 | 0.0% | 0.01% | +25.0% | ||
MSM | MSC Industrial Direct Co Inc | $1,246,000 | +4.8% | 14,821 | 0.0% | 0.01% | 0.0% | |
AVA | Avista Corp | $1,241,000 | +8.5% | 29,213 | 0.0% | 0.01% | +25.0% | |
ACLS | Axcelis Technologies Inc | $1,272,000 | +58.4% | 17,060 | 0.0% | 0.01% | +66.7% | |
CASH | Meta Financial Group Inc | $1,238,000 | +13.6% | 20,746 | 0.0% | 0.01% | +25.0% | |
AX | Axos Financial Inc | $1,336,000 | +8.4% | 23,894 | 0.0% | 0.01% | 0.0% | |
WOR | Worthington Industries Inc | $1,337,000 | +3.7% | 24,457 | 0.0% | 0.01% | 0.0% | |
B | Barnes Group Inc | $1,247,000 | +11.5% | 26,773 | 0.0% | 0.01% | +25.0% | |
WGO | Winnebago Industries Inc | $1,479,000 | +3.4% | 19,737 | 0.0% | 0.01% | -16.7% | |
WERN | Werner Enterprises Inc | $1,413,000 | +7.6% | 29,644 | 0.0% | 0.01% | 0.0% | |
BCO | Brink's Co/The | $1,244,000 | +3.6% | 18,969 | 0.0% | 0.01% | 0.0% | |
VMI | Valmont Industries Inc | $1,363,000 | +6.5% | 5,441 | 0.0% | 0.01% | 0.0% | |
UTZ | Utz Brands Inc | $1,403,000 | -6.9% | 87,962 | 0.0% | 0.01% | -16.7% | |
CPK | Chesapeake Utilities Corp | $1,431,000 | +21.5% | 9,809 | 0.0% | 0.01% | 0.0% | |
CHH | Choice Hotels International In | $1,419,000 | +23.4% | 9,094 | 0.0% | 0.01% | +25.0% | |
CLH | Clean Harbors Inc | $1,479,000 | -4.0% | 14,821 | 0.0% | 0.01% | -16.7% | |
UCTT | Ultra Clean Holdings Inc | $1,317,000 | +34.5% | 22,957 | 0.0% | 0.01% | +25.0% | |
KTB | Kontoor Brands Inc | $1,358,000 | +2.6% | 26,493 | 0.0% | 0.01% | 0.0% | |
TRUP | Trupanion Inc | $1,410,000 | +69.9% | 10,680 | 0.0% | 0.01% | +66.7% | |
TTEK | Tetra Tech Inc | $1,320,000 | +13.7% | 7,771 | 0.0% | 0.01% | 0.0% | |
ALGT | Allegiant Travel Co | $1,288,000 | -4.3% | 6,882 | 0.0% | 0.01% | 0.0% | |
IPAR | Inter Parfums Inc | $1,266,000 | +42.9% | 11,842 | 0.0% | 0.01% | +66.7% | |
SRCL | Stericycle Inc | $1,390,000 | -12.3% | 23,314 | 0.0% | 0.01% | -16.7% | |
EPC | Edgewell Personal Care Co | $1,233,000 | +25.8% | 26,983 | 0.0% | 0.01% | +25.0% | |
IOSP | Innospec Inc | $1,390,000 | +7.3% | 15,380 | 0.0% | 0.01% | 0.0% | |
FFBC | First Financial Bancorp | $1,420,000 | +4.1% | 58,230 | 0.0% | 0.01% | 0.0% | |
FHN | First Horizon Corp | $1,454,000 | +0.2% | 89,012 | 0.0% | 0.01% | -16.7% | |
SFBS | ServisFirst Bancshares Inc | $1,290,000 | +9.1% | 15,190 | 0.0% | 0.01% | 0.0% | |
HXL | Hexcel Corp | $1,289,000 | -12.8% | 24,893 | 0.0% | 0.01% | -16.7% | |
EQT | EQT Corp | $1,091,000 | +6.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
FLR | Fluor Corp | $962,000 | +54.9% | 38,857 | 0.0% | 0.00% | +100.0% | |
FHB | First Hawaiian Inc | $1,154,000 | -6.9% | 42,216 | 0.0% | 0.00% | -20.0% | |
EGBN | Eagle Bancorp Inc | $1,037,000 | +1.4% | 17,781 | 0.0% | 0.00% | 0.0% | |
IBP | Installed Building Products In | $1,013,000 | +30.2% | 7,252 | 0.0% | 0.00% | +33.3% | |
FWRD | Forward Air Corp | $1,074,000 | +45.7% | 8,867 | 0.0% | 0.00% | +33.3% | |
DEA | Easterly Government Propertiesreit | $1,100,000 | +10.8% | 47,999 | 0.0% | 0.00% | 0.0% | |
PFS | Provident Financial Services I | $1,195,000 | +3.1% | 49,313 | 0.0% | 0.00% | -20.0% | |
SBH | Sally Beauty Holdings Inc | $1,179,000 | +9.5% | 63,859 | 0.0% | 0.00% | 0.0% | |
PFBC | Preferred Bank/Los Angeles CA | $1,007,000 | +7.5% | 14,029 | 0.0% | 0.00% | 0.0% | |
KWR | Quaker Chemical Corp | $982,000 | -3.0% | 4,256 | 0.0% | 0.00% | 0.0% | |
OXM | Oxford Industries Inc | $1,044,000 | +12.4% | 10,289 | 0.0% | 0.00% | 0.0% | |
HOPE | Hope Bancorp Inc | $1,086,000 | +1.8% | 73,823 | 0.0% | 0.00% | 0.0% | |
SXI | Standex International Corp | $1,042,000 | +11.8% | 9,411 | 0.0% | 0.00% | 0.0% | |
TTEC | TTEC Holdings Inc | $1,189,000 | -3.3% | 13,122 | 0.0% | 0.00% | -20.0% | |
CYH | Community Health Systems Inc | $953,000 | +13.6% | 71,609 | 0.0% | 0.00% | +33.3% | |
NSIT | Insight Enterprises Inc | $1,205,000 | +18.3% | 11,307 | 0.0% | 0.00% | 0.0% | |
KMT | Kennametal Inc | $1,008,000 | +4.9% | 28,066 | 0.0% | 0.00% | 0.0% | |
RLGY | Realogy Holdings Corp | $1,098,000 | -4.3% | 65,342 | 0.0% | 0.00% | 0.0% | |
GO | Grocery Outlet Holding Corp | $995,000 | +31.1% | 35,185 | 0.0% | 0.00% | +33.3% | |
THS | TreeHouse Foods Inc | $1,005,000 | +1.5% | 24,796 | 0.0% | 0.00% | 0.0% | |
AMKR | Amkor Technology Inc | $1,063,000 | -0.7% | 42,861 | 0.0% | 0.00% | 0.0% | |
ARI | Apollo Commercial Real Estatereit | $956,000 | -11.4% | 72,688 | 0.0% | 0.00% | 0.0% | |
AEM | Agnico Eagle Mines Ltd | $1,170,000 | +2.5% | 22,018 | 0.0% | 0.00% | 0.0% | |
BLD | TopBuild Corp | $1,159,000 | +34.8% | 4,199 | 0.0% | 0.00% | +33.3% | |
NBHC | National Bank Holdings Corp | $1,118,000 | +8.5% | 25,426 | 0.0% | 0.00% | 0.0% | |
CBRL | Cracker Barrel Old Country Sto | $1,000,000 | -8.0% | 7,771 | 0.0% | 0.00% | 0.0% | |
NXRT | NexPoint Residential Trust Increit | $1,102,000 | +35.2% | 13,153 | 0.0% | 0.00% | +33.3% | |
MDC | MDC Holdings Inc | $995,000 | +19.4% | 17,827 | 0.0% | 0.00% | +33.3% | |
AVNS | Avanos Medical Inc | $999,000 | +10.9% | 28,825 | 0.0% | 0.00% | 0.0% | |
ENS | EnerSys | $1,106,000 | +6.1% | 13,990 | 0.0% | 0.00% | 0.0% | |
SJI | South Jersey Industries Inc | $1,126,000 | +22.8% | 43,117 | 0.0% | 0.00% | 0.0% | |
ALEX | Alexander & Baldwin Increit | $1,054,000 | +7.0% | 42,003 | 0.0% | 0.00% | 0.0% | |
AMED | Amedisys Inc | $1,039,000 | +8.6% | 6,417 | 0.0% | 0.00% | 0.0% | |
IRBT | iRobot Corp | $1,035,000 | -16.2% | 15,715 | 0.0% | 0.00% | -20.0% | |
ISBC | Investors Bancorp Inc | $1,099,000 | +0.3% | 72,513 | 0.0% | 0.00% | 0.0% | |
ONB | Old National Bancorp/IN | $1,211,000 | +6.8% | 66,826 | 0.0% | 0.00% | 0.0% | |
VTOL | Bristow Group Inc | $1,008,000 | -0.6% | 31,836 | 0.0% | 0.00% | 0.0% | |
CWT | California Water Service Group | $1,165,000 | +21.9% | 16,217 | 0.0% | 0.00% | 0.0% | |
DASH | DoorDash Inc | $1,153,000 | -27.8% | 7,746 | 0.0% | 0.00% | -33.3% | |
VCEL | Vericel Corp | $1,034,000 | -19.5% | 26,312 | 0.0% | 0.00% | -20.0% | |
CRI | Carter's Inc | $1,180,000 | +4.1% | 11,657 | 0.0% | 0.00% | 0.0% | |
MANT | ManTech International Corp/VA | $780,000 | -4.1% | 10,697 | 0.0% | 0.00% | 0.0% | |
NYMT | New York Mortgage Trust Increit | $798,000 | -12.7% | 214,312 | 0.0% | 0.00% | -25.0% | |
MGLN | Magellan Health Inc | $707,000 | +0.4% | 7,443 | 0.0% | 0.00% | 0.0% | |
NEEPRQ | NEXTERA ENERGY INCpublic | $730,000 | +13.4% | 12,600 | 0.0% | 0.00% | 0.0% | |
DNOW | NOW Inc | $876,000 | +11.6% | 102,525 | 0.0% | 0.00% | 0.0% | |
LNN | Lindsay Corp | $745,000 | 0.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
OPI | Office Properties Income Trustreit | $703,000 | -2.0% | 28,275 | 0.0% | 0.00% | 0.0% | |
LTC | LTC Properties Increit | $784,000 | +7.7% | 22,941 | 0.0% | 0.00% | 0.0% | |
PRAA | PRA Group Inc | $736,000 | +19.1% | 14,661 | 0.0% | 0.00% | +50.0% | |
JJSF | J & J Snack Foods Corp | $763,000 | +3.2% | 4,830 | 0.0% | 0.00% | 0.0% | |
INVA | Innoviva Inc | $913,000 | +3.0% | 52,949 | 0.0% | 0.00% | 0.0% | |
PAGP | Plains GP Holdings LP | $750,000 | -5.9% | 73,966 | 0.0% | 0.00% | 0.0% | |
HP | Helmerich & Payne Inc | $823,000 | -13.6% | 34,741 | 0.0% | 0.00% | -25.0% | |
RDNT | RadNet Inc | $750,000 | +2.6% | 24,895 | 0.0% | 0.00% | 0.0% | |
RNST | Renasant Corp | $687,000 | +5.0% | 18,115 | 0.0% | 0.00% | 0.0% | |
GHC | Graham Holdings Co | $734,000 | +6.8% | 1,165 | 0.0% | 0.00% | 0.0% | |
GT | Goodyear Tire & Rubber Co/The | $828,000 | +20.3% | 38,857 | 0.0% | 0.00% | 0.0% | |
GATX | GATX Corp | $810,000 | +16.4% | 7,771 | 0.0% | 0.00% | 0.0% | |
FCF | First Commonwealth Financial C | $891,000 | +17.7% | 55,410 | 0.0% | 0.00% | 0.0% | |
SNBR | Sleep Number Corp | $757,000 | -18.1% | 9,874 | 0.0% | 0.00% | -25.0% | |
ESE | ESCO Technologies Inc | $900,000 | +16.7% | 10,001 | 0.0% | 0.00% | 0.0% | |
ENVA | Enova International Inc | $939,000 | +18.4% | 22,924 | 0.0% | 0.00% | 0.0% | |
SMP | Standard Motor Products Inc | $922,000 | +19.7% | 17,590 | 0.0% | 0.00% | 0.0% | |
SUPN | Supernus Pharmaceuticals Inc | $820,000 | +9.2% | 28,129 | 0.0% | 0.00% | 0.0% | |
DIN | Dine Brands Global Inc | $904,000 | -6.8% | 11,929 | 0.0% | 0.00% | -25.0% | |
DCOM | Dime Community Bancshares Inc | $950,000 | +7.5% | 27,039 | 0.0% | 0.00% | 0.0% | |
DAN | Dana Inc | $830,000 | +2.5% | 36,377 | 0.0% | 0.00% | 0.0% | |
DTM | DT Midstream Inc | $873,000 | +3.7% | 18,188 | 0.0% | 0.00% | 0.0% | |
CR | Crane Co | $754,000 | +7.3% | 7,410 | 0.0% | 0.00% | 0.0% | |
CRVL | CorVel Corp | $792,000 | +11.5% | 3,807 | 0.0% | 0.00% | 0.0% | |
COHU | Cohu Inc | $898,000 | +19.3% | 23,573 | 0.0% | 0.00% | 0.0% | |
USPH | US Physical Therapy Inc | $771,000 | -13.7% | 8,066 | 0.0% | 0.00% | 0.0% | |
CVCO | Cavco Industries Inc | $875,000 | +34.2% | 2,754 | 0.0% | 0.00% | 0.0% | |
CSGS | CSG Systems International Inc | $781,000 | +19.4% | 13,549 | 0.0% | 0.00% | 0.0% | |
BKE | Buckle Inc/The | $874,000 | +6.7% | 20,657 | 0.0% | 0.00% | 0.0% | |
SAM | Boston Beer Co Inc/The | $759,000 | -1.0% | 1,503 | 0.0% | 0.00% | 0.0% | |
ASTE | Astec Industries Inc | $720,000 | +28.6% | 10,388 | 0.0% | 0.00% | +50.0% | |
AROC | Archrock Inc | $834,000 | -9.4% | 111,498 | 0.0% | 0.00% | -25.0% | |
AVAV | AeroVironment Inc | $804,000 | -28.2% | 12,960 | 0.0% | 0.00% | -25.0% | |
ADUS | Addus HomeCare Corp | $850,000 | +17.1% | 9,090 | 0.0% | 0.00% | 0.0% | |
CGNT | Cognyte Software Ltd | $843,000 | -23.8% | 53,775 | 0.0% | 0.00% | -25.0% | |
AIR | AAR Corp | $715,000 | +20.2% | 18,313 | 0.0% | 0.00% | +50.0% | |
MNRO | Monro Inc | $627,000 | +1.1% | 10,768 | 0.0% | 0.00% | 0.0% | |
KAMN | Kaman Corp | $555,000 | +20.9% | 12,842 | 0.0% | 0.00% | 0.0% | |
CONN | Conn's Inc | $437,000 | +2.8% | 18,570 | 0.0% | 0.00% | 0.0% | |
AZZ | AZZ Inc | $573,000 | +3.8% | 10,364 | 0.0% | 0.00% | 0.0% | |
NBTB | NBT Bancorp Inc | $541,000 | +6.5% | 14,038 | 0.0% | 0.00% | 0.0% | |
EFC | Ellington Financial Increit | $426,000 | -6.8% | 24,904 | 0.0% | 0.00% | 0.0% | |
PGTI | PGT Innovations Inc | $431,000 | +17.4% | 19,185 | 0.0% | 0.00% | +100.0% | |
SGU | Star Group LP | $519,000 | +5.5% | 48,212 | 0.0% | 0.00% | 0.0% | |
ATKR | Atkore Inc | $436,000 | +27.9% | 3,922 | 0.0% | 0.00% | +100.0% | |
IIIN | Insteel Industries Inc | $578,000 | +4.5% | 14,504 | 0.0% | 0.00% | 0.0% | |
IH MERGER SUB LLCus domestic | $601,000 | +16.5% | 301,000 | 0.0% | 0.00% | 0.0% | ||
COLL | Collegium Pharmaceutical Inc | $447,000 | -5.5% | 23,940 | 0.0% | 0.00% | 0.0% | |
ATLAS AIR WORLDWIDE HLDGus domestic | $558,000 | +12.5% | 343,000 | 0.0% | 0.00% | 0.0% | ||
CHRS | Coherus Biosciences Inc | $588,000 | -1.0% | 36,890 | 0.0% | 0.00% | 0.0% | |
NWBI | Northwest Bancshares Inc | $579,000 | +6.4% | 40,891 | 0.0% | 0.00% | 0.0% | |
BGS | B&G Foods Inc | $640,000 | +2.7% | 20,832 | 0.0% | 0.00% | 0.0% | |
SNEX | StoneX Group Inc | $436,000 | -7.2% | 7,108 | 0.0% | 0.00% | 0.0% | |
BANF | BancFirst Corp | $424,000 | +17.1% | 6,012 | 0.0% | 0.00% | +100.0% | |
HSC | Harsco Corp | $554,000 | -1.6% | 33,161 | 0.0% | 0.00% | 0.0% | |
OFIX | Orthofix Medical Inc | $570,000 | -18.6% | 18,344 | 0.0% | 0.00% | -33.3% | |
CHCO | City Holding Co | $415,000 | +4.8% | 5,078 | 0.0% | 0.00% | 0.0% | |
LGFB | Lions Gate Entertainment Corp | $599,000 | +18.4% | 38,907 | 0.0% | 0.00% | 0.0% | |
CHUY | Chuy's Holdings Inc | $414,000 | -4.8% | 13,756 | 0.0% | 0.00% | 0.0% | |
FOE | Ferro Corp | $579,000 | +7.2% | 26,536 | 0.0% | 0.00% | 0.0% | |
UVV | Universal Corp/VA | $644,000 | +13.6% | 11,716 | 0.0% | 0.00% | 0.0% | |
GCP | GCP Applied Technologies Inc | $492,000 | +44.3% | 15,537 | 0.0% | 0.00% | +100.0% | |
UVE | Universal Insurance Holdings I | $515,000 | +29.7% | 30,336 | 0.0% | 0.00% | 0.0% | |
GVA | Granite Construction Inc | $569,000 | -2.2% | 14,713 | 0.0% | 0.00% | 0.0% | |
SXC | SunCoke Energy Inc | $463,000 | +4.8% | 70,189 | 0.0% | 0.00% | 0.0% | |
GRANITE CONSTRUCTION INCus domestic | $647,000 | -2.4% | 476,000 | 0.0% | 0.00% | -33.3% | ||
VIVO | Meridian Bioscience Inc | $513,000 | +5.6% | 25,183 | 0.0% | 0.00% | 0.0% | |
SRDX | Surmodics Inc | $536,000 | -13.7% | 11,148 | 0.0% | 0.00% | 0.0% | |
PRA | ProAssurance Corp | $439,000 | +6.3% | 17,358 | 0.0% | 0.00% | 0.0% | |
DRQ | Dril-Quip Inc | $555,000 | -21.9% | 28,182 | 0.0% | 0.00% | -33.3% | |
LKFN | Lakeland Financial Corp | $648,000 | +12.3% | 8,086 | 0.0% | 0.00% | 0.0% | |
CPF | Central Pacific Financial Corp | $532,000 | +9.2% | 18,893 | 0.0% | 0.00% | 0.0% | |
VREX | Varex Imaging Corp | $611,000 | +11.5% | 19,389 | 0.0% | 0.00% | 0.0% | |
VECO | Veeco Instruments Inc | $456,000 | +28.1% | 16,016 | 0.0% | 0.00% | +100.0% | |
TILE | Interface Inc | $542,000 | +5.0% | 33,982 | 0.0% | 0.00% | 0.0% | |
LGFA | Lions Gate Entertainment Corp | $647,000 | +17.0% | 38,907 | 0.0% | 0.00% | 0.0% | |
NTUS | Natus Medical Inc | $642,000 | -5.4% | 27,035 | 0.0% | 0.00% | -33.3% | |
BHLB | Berkshire Hills Bancorp Inc | $467,000 | +5.2% | 16,439 | 0.0% | 0.00% | 0.0% | |
PTEN | Patterson-UTI Energy Inc | $511,000 | -6.2% | 60,471 | 0.0% | 0.00% | 0.0% | |
OSIS | OSI Systems Inc | $502,000 | -1.8% | 5,384 | 0.0% | 0.00% | 0.0% | |
CRS | Carpenter Technology Corp | $452,000 | -10.8% | 15,470 | 0.0% | 0.00% | 0.0% | |
MCB | Metropolitan Bank Holding Corp | $603,000 | +26.4% | 5,657 | 0.0% | 0.00% | 0.0% | |
TTMI | TTM Technologies Inc | $478,000 | +18.6% | 32,052 | 0.0% | 0.00% | 0.0% | |
ATI | Allegheny Technologies Inc | $651,000 | -4.3% | 40,852 | 0.0% | 0.00% | -33.3% | |
WABC | Westamerica BanCorp | $497,000 | +2.7% | 8,601 | 0.0% | 0.00% | 0.0% | |
PBI | Pitney Bowes Inc | $631,000 | -8.3% | 95,247 | 0.0% | 0.00% | -33.3% | |
MIDDLEBY CORPus domestic | $430,000 | +10.8% | 270,000 | 0.0% | 0.00% | 0.0% | ||
OCFC | OceanFirst Financial Corp | $582,000 | +3.6% | 26,209 | 0.0% | 0.00% | 0.0% | |
CFFN | Capitol Federal Financial Inc | $471,000 | -1.5% | 41,581 | 0.0% | 0.00% | 0.0% | |
LIBERTY MEDIA CORPus domestic | $415,000 | +21.7% | 242,000 | 0.0% | 0.00% | +100.0% | ||
SWM | Schweitzer-Mauduit Internation | $653,000 | -13.7% | 21,809 | 0.0% | 0.00% | -33.3% | |
OLLI | Ollie's Bargain Outlet Holding | $492,000 | -15.2% | 9,616 | 0.0% | 0.00% | 0.0% | |
IRDM | Iridium Communications Inc | $471,000 | +3.5% | 11,406 | 0.0% | 0.00% | 0.0% | |
BRKL | Brookline Bancorp Inc | $408,000 | +6.0% | 25,170 | 0.0% | 0.00% | 0.0% | |
CALM | Cal-Maine Foods Inc | $445,000 | +2.1% | 12,038 | 0.0% | 0.00% | 0.0% | |
GBX | Greenbrier Cos Inc/The | $485,000 | +6.6% | 10,573 | 0.0% | 0.00% | 0.0% | |
MSEX | Middlesex Water Co | $671,000 | +16.9% | 5,576 | 0.0% | 0.00% | 0.0% | |
MRCY | Mercury Systems Inc | $501,000 | +16.0% | 9,094 | 0.0% | 0.00% | 0.0% | |
RC | Ready Capital Corpreit | $513,000 | +8.0% | 32,791 | 0.0% | 0.00% | 0.0% | |
RBC BEARINGS INCpublic | $569,000 | -6.0% | 5,424 | 0.0% | 0.00% | 0.0% | ||
PLAY | Dave & Buster's Entertainment | $475,000 | +0.2% | 12,366 | 0.0% | 0.00% | 0.0% | |
AMWD | American Woodmark Corp | $668,000 | -0.3% | 10,244 | 0.0% | 0.00% | -33.3% | |
JOAN | JOANN Inc | $550,000 | -6.9% | 53,000 | 0.0% | 0.00% | 0.0% | |
SENEA | Seneca Foods Corp | $640,000 | -0.8% | 13,346 | 0.0% | 0.00% | -33.3% | |
CCRN | Cross Country Healthcare Inc | $551,000 | +30.6% | 19,853 | 0.0% | 0.00% | 0.0% | |
ODP | ODP Corp/The | $593,000 | -2.3% | 15,090 | 0.0% | 0.00% | 0.0% | |
NMRK | Newmark Group Inc | $560,000 | +30.5% | 29,954 | 0.0% | 0.00% | 0.0% | |
THO | Thor Industries Inc | $662,000 | -15.5% | 6,377 | 0.0% | 0.00% | -33.3% | |
SBSI | Southside Bancshares Inc | $419,000 | +9.1% | 10,024 | 0.0% | 0.00% | 0.0% | |
HCSG | Healthcare Services Group Inc | $428,000 | -28.9% | 24,050 | 0.0% | 0.00% | 0.0% | |
MLAB | Mesa Laboratories Inc | $515,000 | +8.2% | 1,571 | 0.0% | 0.00% | 0.0% | |
MMI | Marcus & Millichap Inc | $398,000 | +26.3% | 7,742 | 0.0% | 0.00% | 0.0% | |
SCHL | Scholastic Corp | $385,000 | +11.9% | 9,631 | 0.0% | 0.00% | 0.0% | |
HFWA | Heritage Financial Corp/WA | $283,000 | -4.1% | 11,568 | 0.0% | 0.00% | 0.0% | |
SLQT | Selectquote Inc | $362,000 | -30.0% | 39,965 | 0.0% | 0.00% | -50.0% | |
FARO | FARO Technologies Inc | $406,000 | +6.0% | 5,805 | 0.0% | 0.00% | 0.0% | |
SLP | Simulations Plus Inc | $231,000 | +19.1% | 4,889 | 0.0% | 0.00% | 0.0% | |
SWBI | Smith & Wesson Brands Inc | $275,000 | -14.6% | 15,463 | 0.0% | 0.00% | 0.0% | |
IDA | IDACORP Inc | $363,000 | +9.7% | 3,200 | 0.0% | 0.00% | 0.0% | |
EPAC | Enerpac Tool Group Corp | $391,000 | -2.2% | 19,285 | 0.0% | 0.00% | -50.0% | |
SPTN | SpartanNash Co | $300,000 | +17.6% | 11,640 | 0.0% | 0.00% | 0.0% | |
EIG | Employers Holdings Inc | $379,000 | +4.7% | 9,150 | 0.0% | 0.00% | 0.0% | |
III | Information Services Group Inc | $159,000 | +5.3% | 20,920 | 0.0% | 0.00% | 0.0% | |
PETS | PetMed Express Inc | $165,000 | -6.2% | 6,530 | 0.0% | 0.00% | 0.0% | |
EBIX | Ebix Inc | $230,000 | +12.2% | 7,580 | 0.0% | 0.00% | 0.0% | |
INGN | Inogen Inc | $353,000 | -21.4% | 10,385 | 0.0% | 0.00% | -50.0% | |
ESTE | Earthstone Energy Inc | $182,000 | +18.2% | 16,655 | 0.0% | 0.00% | 0.0% | |
RGR | Sturm Ruger & Co Inc | $384,000 | -8.1% | 5,652 | 0.0% | 0.00% | -50.0% | |
SPH | Suburban Propane Partners LPmlp | $294,000 | -4.9% | 20,097 | 0.0% | 0.00% | 0.0% | |
PNTG | Pennant Group Inc/The | $189,000 | -18.2% | 8,193 | 0.0% | 0.00% | 0.0% | |
IVR | Invesco Mortgage Capital Increit | $399,000 | -11.9% | 143,316 | 0.0% | 0.00% | -50.0% | |
TCMD | Tactile Systems Technology Inc | $258,000 | -57.1% | 13,515 | 0.0% | 0.00% | -50.0% | |
DGII | Digi International Inc | $263,000 | +16.9% | 10,696 | 0.0% | 0.00% | 0.0% | |
DBD | Diebold Nixdorf Inc | $228,000 | -10.6% | 25,182 | 0.0% | 0.00% | 0.0% | |
TGB | Taseko Mines Ltd | $380,000 | +8.3% | 185,580 | 0.0% | 0.00% | 0.0% | |
DBI | Designer Brands Inc | $269,000 | +1.5% | 18,965 | 0.0% | 0.00% | 0.0% | |
TGNA | TEGNA Inc | $305,000 | -5.9% | 16,417 | 0.0% | 0.00% | 0.0% | |
PARR | Par Pacific Holdings Inc | $212,000 | +4.4% | 12,874 | 0.0% | 0.00% | 0.0% | |
BOOM | DMC Global Inc | $218,000 | +6.9% | 5,516 | 0.0% | 0.00% | 0.0% | |
CUTR | Cutera Inc | $235,000 | -11.3% | 5,680 | 0.0% | 0.00% | 0.0% | |
CRY | Artivion Inc | $255,000 | -8.9% | 12,549 | 0.0% | 0.00% | 0.0% | |
TTSH | Tile Shop Holdings Inc | $164,000 | -7.3% | 22,988 | 0.0% | 0.00% | 0.0% | |
TWI | Titan International Inc | $178,000 | +52.1% | 16,234 | 0.0% | 0.00% | – | |
TITN | Titan Machinery Inc | $338,000 | +29.5% | 10,040 | 0.0% | 0.00% | 0.0% | |
TVTY | Tivity Health Inc | $322,000 | +14.2% | 12,190 | 0.0% | 0.00% | 0.0% | |
TMP | Tompkins Financial Corp | $327,000 | +3.2% | 3,909 | 0.0% | 0.00% | 0.0% | |
CEIX | CONSOL Energy Inc | $389,000 | -13.0% | 17,143 | 0.0% | 0.00% | -50.0% | |
CMTL | Comtech Telecommunications Cor | $199,000 | -7.9% | 8,401 | 0.0% | 0.00% | 0.0% | |
TGI | Triumph Group Inc | $362,000 | -0.5% | 19,526 | 0.0% | 0.00% | 0.0% | |
TRST | TrustCo Bank Corp NY | $207,000 | +4.0% | 6,212 | 0.0% | 0.00% | 0.0% | |
PBFX | PBF Logistics LPmlp | $215,000 | -10.8% | 19,038 | 0.0% | 0.00% | 0.0% | |
CNXN | PC Connection Inc | $153,000 | -1.9% | 3,542 | 0.0% | 0.00% | 0.0% | |
COLM | Columbia Sportswear Co | $235,000 | +1.7% | 2,407 | 0.0% | 0.00% | 0.0% | |
PBF | PBF Energy Inc | $401,000 | -0.2% | 30,949 | 0.0% | 0.00% | -50.0% | |
USAK | USA Truck Inc | $163,000 | +29.4% | 8,201 | 0.0% | 0.00% | – | |
UFCS | United Fire Group Inc | $161,000 | 0.0% | 6,954 | 0.0% | 0.00% | 0.0% | |
CIR | CIRCOR International Inc | $175,000 | -17.8% | 6,443 | 0.0% | 0.00% | 0.0% | |
UTL | Unitil Corp | $226,000 | +7.6% | 4,907 | 0.0% | 0.00% | 0.0% | |
CHS | Chico's FAS Inc | $366,000 | +19.2% | 68,061 | 0.0% | 0.00% | 0.0% | |
URBN | Urban Outfitters Inc | $153,000 | -1.3% | 5,201 | 0.0% | 0.00% | 0.0% | |
US Ecology Inc | $324,000 | -1.5% | 10,147 | 0.0% | 0.00% | 0.0% | ||
OSUR | OraSure Technologies Inc | $201,000 | -23.6% | 23,175 | 0.0% | 0.00% | 0.0% | |
CHEF | Chefs' Warehouse Inc/The | $344,000 | +2.1% | 10,327 | 0.0% | 0.00% | 0.0% | |
ECOM | ChannelAdvisor Corp | $207,000 | -2.4% | 8,373 | 0.0% | 0.00% | 0.0% | |
CEVA | CEVA Inc | $318,000 | +1.0% | 7,365 | 0.0% | 0.00% | 0.0% | |
CENT | Central Garden & Pet Co | $166,000 | +9.2% | 3,146 | 0.0% | 0.00% | 0.0% | |
LAKE | Lakeland Industries Inc | $246,000 | +3.4% | 11,333 | 0.0% | 0.00% | 0.0% | |
OSPN | OneSpan Inc | $185,000 | -10.2% | 10,929 | 0.0% | 0.00% | 0.0% | |
VVI | Viad Corp | $282,000 | -6.0% | 6,593 | 0.0% | 0.00% | 0.0% | |
CSII | Cardiovascular Systems Inc | $243,000 | -43.0% | 12,947 | 0.0% | 0.00% | -50.0% | |
Viemed Healthcare Inc | $180,000 | -6.2% | 34,540 | 0.0% | 0.00% | 0.0% | ||
CAL | Caleres Inc | $277,000 | +1.8% | 12,210 | 0.0% | 0.00% | 0.0% | |
CVGW | Calavo Growers Inc | $227,000 | +10.7% | 5,360 | 0.0% | 0.00% | 0.0% | |
WNC | Wabash National Corp | $327,000 | +28.7% | 16,768 | 0.0% | 0.00% | 0.0% | |
CCNE | CNB Financial Corp/PA | $304,000 | +8.6% | 11,487 | 0.0% | 0.00% | 0.0% | |
West Fraser Timber Co Ltd | $162,000 | +12.5% | 1,700 | 0.0% | 0.00% | 0.0% | ||
BVH | Bluegreen Vacations Holding Co | $212,000 | +35.9% | 6,042 | 0.0% | 0.00% | 0.0% | |
BCOR | Blucora Inc | $270,000 | +11.1% | 15,582 | 0.0% | 0.00% | 0.0% | |
BJRI | BJ's Restaurants Inc | $258,000 | -17.6% | 7,473 | 0.0% | 0.00% | 0.0% | |
BLFS | BioLife Solutions Inc | $375,000 | -12.0% | 10,060 | 0.0% | 0.00% | -50.0% | |
LFVN | Lifevantage Corp | $152,000 | -6.7% | 23,974 | 0.0% | 0.00% | 0.0% | |
BZH | Beazer Homes USA Inc | $353,000 | +34.2% | 15,223 | 0.0% | 0.00% | 0.0% | |
WETF | WisdomTree Investments Inc | $222,000 | +7.8% | 36,193 | 0.0% | 0.00% | 0.0% | |
WW | WW International Inc | $277,000 | -11.8% | 17,172 | 0.0% | 0.00% | 0.0% | |
MCRI | Monarch Casino & Resort Inc | $307,000 | +10.0% | 4,154 | 0.0% | 0.00% | 0.0% | |
LAC | Lithium Americas Corp | $291,000 | +29.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
ARLO | Arlo Technologies Inc | $272,000 | +62.9% | 25,929 | 0.0% | 0.00% | 0.0% | |
TechnipFMC PLC | $245,000 | -21.7% | 41,219 | 0.0% | 0.00% | 0.0% | ||
MGPI | MGP Ingredients Inc | $361,000 | +30.3% | 4,251 | 0.0% | 0.00% | 0.0% | |
APOG | Apogee Enterprises Inc | $403,000 | +27.1% | 8,377 | 0.0% | 0.00% | 0.0% | |
ANDE | Andersons Inc/The | $385,000 | +25.4% | 9,944 | 0.0% | 0.00% | 0.0% | |
AMPH | Amphastar Pharmaceuticals Inc | $275,000 | +22.2% | 11,789 | 0.0% | 0.00% | 0.0% | |
AMRX | Amneal Pharmaceuticals Inc | $309,000 | -10.4% | 64,573 | 0.0% | 0.00% | 0.0% | |
AMSF | AMERISAFE Inc | $335,000 | -4.3% | 6,227 | 0.0% | 0.00% | 0.0% | |
CRMT | America's Car-Mart Inc/TX | $203,000 | -12.5% | 1,982 | 0.0% | 0.00% | 0.0% | |
JRVR | James River Group Holdings Ltd | $336,000 | -23.8% | 11,672 | 0.0% | 0.00% | -50.0% | |
APEI | American Public Education Inc | $336,000 | -13.4% | 15,096 | 0.0% | 0.00% | -50.0% | |
AMBC | Ambac Financial Group Inc | $237,000 | +11.8% | 14,769 | 0.0% | 0.00% | 0.0% | |
NTGR | NETGEAR Inc | $288,000 | -8.6% | 9,856 | 0.0% | 0.00% | 0.0% | |
Amalgamated Financial Corp | $365,000 | +6.1% | 21,741 | 0.0% | 0.00% | 0.0% | ||
ABTX | Allegiance Bancshares Inc | $253,000 | +10.5% | 5,989 | 0.0% | 0.00% | 0.0% | |
NP | Neenah Inc | $251,000 | -0.8% | 5,424 | 0.0% | 0.00% | 0.0% | |
ADTN | ADTRAN Inc | $355,000 | +21.2% | 15,570 | 0.0% | 0.00% | 0.0% | |
CSTE | Caesarstone Ltd | $146,000 | -8.8% | 12,852 | 0.0% | 0.00% | 0.0% | |
NPK | National Presto Industries Inc | $137,000 | -0.7% | 1,675 | 0.0% | 0.00% | 0.0% | |
MERC | Mercer International Inc | $269,000 | +3.1% | 22,431 | 0.0% | 0.00% | 0.0% | |
SILC | Silicom Ltd | $136,000 | +19.3% | 2,630 | 0.0% | 0.00% | – | |
TARO | Taro Pharmaceutical Industries | $311,000 | -21.3% | 6,203 | 0.0% | 0.00% | -50.0% | |
ATNI | ATN International Inc | $141,000 | -15.1% | 3,533 | 0.0% | 0.00% | 0.0% | |
CLB | Core Laboratories NV | $320,000 | -19.8% | 14,358 | 0.0% | 0.00% | -50.0% | |
ANIP | ANI Pharmaceuticals Inc | $143,000 | +40.2% | 3,103 | 0.0% | 0.00% | – | |
MYE | Myers Industries Inc | $231,000 | +2.2% | 11,539 | 0.0% | 0.00% | 0.0% | |
HCI | HCI Group Inc | $167,000 | -24.8% | 2,004 | 0.0% | 0.00% | 0.0% | |
GES | Guess Inc | $286,000 | +12.2% | 12,092 | 0.0% | 0.00% | 0.0% | |
RTLR | Rattler Midstream LPltd part | $293,000 | -3.3% | 25,788 | 0.0% | 0.00% | 0.0% | |
HNGR | Hanger Inc | $379,000 | -17.4% | 20,886 | 0.0% | 0.00% | -50.0% | |
GREEN PLAINS INCus domestic | $354,000 | +3.8% | 266,000 | 0.0% | 0.00% | 0.0% | ||
GPMT | Granite Point Mortgage Trust Ireit | $365,000 | -11.2% | 31,131 | 0.0% | 0.00% | -50.0% | |
EAF | GrafTech International Ltd | $233,000 | +14.2% | 19,672 | 0.0% | 0.00% | 0.0% | |
REX | REX American Resources Corp | $163,000 | +19.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
HA | Hawaiian Holdings Inc | $287,000 | -15.3% | 15,641 | 0.0% | 0.00% | 0.0% | |
GLT | Glatfelter Corp | $246,000 | +21.8% | 14,291 | 0.0% | 0.00% | 0.0% | |
HAYN | Haynes International Inc | $165,000 | +7.8% | 4,086 | 0.0% | 0.00% | 0.0% | |
RUTH | Ruth's Hospitality Group Inc | $386,000 | -4.2% | 19,384 | 0.0% | 0.00% | -50.0% | |
QUAD | Quad/Graphics Inc | $175,000 | -5.9% | 43,639 | 0.0% | 0.00% | 0.0% | |
GCI | Gannett Co Inc | $226,000 | -20.4% | 42,400 | 0.0% | 0.00% | 0.0% | |
PSTG | Pure Storage Inc | $396,000 | +29.0% | 12,172 | 0.0% | 0.00% | 0.0% | |
GIII | G-III Apparel Group Ltd | $387,000 | -2.5% | 14,019 | 0.0% | 0.00% | -50.0% | |
HSTM | HealthStream Inc | $214,000 | -7.8% | 8,116 | 0.0% | 0.00% | 0.0% | |
FC | Franklin Covey Co | $222,000 | +13.3% | 4,787 | 0.0% | 0.00% | 0.0% | |
HTLD | Heartland Express Inc | $265,000 | +4.7% | 15,731 | 0.0% | 0.00% | 0.0% | |
HLX | Helix Energy Solutions Group I | $288,000 | -20.0% | 92,368 | 0.0% | 0.00% | 0.0% | |
MCS | Marcus Corp/The | $135,000 | +1.5% | 7,573 | 0.0% | 0.00% | -100.0% | |
EZPW | EZCORP Inc | $125,000 | -3.1% | 16,952 | 0.0% | 0.00% | -100.0% | |
MPAA | Motorcar Parts of America Inc | $105,000 | -12.5% | 6,139 | 0.0% | 0.00% | – | |
FF | FutureFuel Corp | $64,000 | +6.7% | 8,313 | 0.0% | 0.00% | – | |
CAMP | CalAmp Corp | $80,000 | -29.2% | 11,286 | 0.0% | 0.00% | – | |
MTRX | Matrix Service Co | $64,000 | -28.9% | 8,539 | 0.0% | 0.00% | – | |
ZEUS | Olympic Steel Inc | $69,000 | -4.2% | 2,925 | 0.0% | 0.00% | – | |
ITRN | Ituran Location and Control Lt | $107,000 | +4.9% | 4,006 | 0.0% | 0.00% | – | |
PAHC | Phibro Animal Health Corp | $133,000 | -5.7% | 6,536 | 0.0% | 0.00% | -100.0% | |
POWL | Powell Industries Inc | $84,000 | +18.3% | 2,858 | 0.0% | 0.00% | – | |
Precision Drilling Corp | $113,000 | -13.1% | 3,200 | 0.0% | 0.00% | -100.0% | ||
FRGI | Fiesta Restaurant Group Inc | $62,000 | -1.6% | 5,672 | 0.0% | 0.00% | – | |
UFI | Unifi Inc | $112,000 | +5.7% | 4,822 | 0.0% | 0.00% | – | |
ZYXI | Zynex Inc | $63,000 | -12.5% | 6,277 | 0.0% | 0.00% | – | |
TG | Tredegar Corp | $98,000 | -3.9% | 8,309 | 0.0% | 0.00% | – | |
CPS | Cooper-Standard Holdings Inc | $122,000 | +1.7% | 5,443 | 0.0% | 0.00% | – | |
SONO | Sonos Inc | $124,000 | -8.8% | 4,173 | 0.0% | 0.00% | -100.0% | |
ADNT | Adient PLC | $39,000 | +11.4% | 821 | 0.0% | 0.00% | – | |
CURO | Curo Group Holdings Corp | $124,000 | -8.1% | 7,760 | 0.0% | 0.00% | -100.0% | |
DXPE | DXP Enterprises Inc/TX | $135,000 | -13.5% | 5,272 | 0.0% | 0.00% | -100.0% | |
ESGR | Enstar Group Ltd | $126,000 | +5.0% | 509 | 0.0% | 0.00% | – | |
GHL | Greenhill & Co Inc | $85,000 | +23.2% | 4,713 | 0.0% | 0.00% | – | |
RES | RPC Inc | $85,000 | -7.6% | 18,770 | 0.0% | 0.00% | – | |
PKE | Park Aerospace Corp | $80,000 | -3.6% | 6,040 | 0.0% | 0.00% | – | |
RRGB | Red Robin Gourmet Burgers Inc | $82,000 | -29.3% | 4,989 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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 | 2024-02-14 |
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 |
13F-HR | 2022-02-15 |
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.