$23.9 Billion is the total value of State of Tennessee, Treasury Department's 1707 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP COM | $1,061,575,218 | +18.9% | 3,117,329 | +0.6% | 4.44% | +12.0% |
EWT | Buy | ISHARES INC MSCI TAIWAN ETFetp | $546,659,975 | +4.0% | 11,626,116 | +0.3% | 2.29% | -2.0% |
AMZN | Buy | AMAZON COM INC COM | $511,075,077 | +26.9% | 3,920,490 | +0.6% | 2.14% | +19.6% |
EWY | Buy | ISHARES INC MSCI STH KOR ETFetp | $496,664,758 | +3.6% | 7,836,301 | +0.0% | 2.08% | -2.4% |
NVDA | Buy | NVIDIA CORPORATION COM | $415,628,995 | +55.1% | 982,528 | +1.8% | 1.74% | +46.2% |
FB | Buy | META PLATFORMS INC CL A | $282,016,107 | +38.0% | 982,703 | +1.9% | 1.18% | +30.1% |
VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORPetp | $231,139,832 | +8.1% | 2,924,710 | +9.7% | 0.97% | +1.9% |
VCLT | Buy | VANGUARD SCOTTSDALE FDS LG-TERM COR BDetp | $225,708,906 | +10.4% | 2,875,639 | +12.1% | 0.94% | +4.1% |
MBB | Buy | ISHARES TR MBS ETFetp | $223,225,674 | +8.8% | 2,393,456 | +10.5% | 0.93% | +2.4% |
MA | Buy | MASTERCARD INCORPORATED CL A | $192,396,068 | +13.2% | 489,184 | +4.6% | 0.80% | +6.6% |
VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETFetp | $177,388,438 | +5.5% | 2,122,887 | +4.9% | 0.74% | -0.7% |
PEP | Buy | PEPSICO INC COM | $167,597,244 | +2.9% | 904,855 | +1.2% | 0.70% | -3.2% |
KO | Buy | COCA COLA CO COM | $164,369,105 | -2.0% | 2,729,477 | +1.0% | 0.69% | -7.7% |
PFE | Buy | PFIZER INC COM | $114,823,329 | +70.6% | 3,130,407 | +89.8% | 0.48% | +60.9% |
BAC | Buy | BANK AMERICA CORP COM | $107,552,154 | +1.3% | 3,748,768 | +1.0% | 0.45% | -4.7% |
NFLX | Buy | NETFLIX INC COM | $98,924,364 | +35.1% | 224,578 | +5.9% | 0.41% | +27.4% |
CRM | Buy | SALESFORCE INC COM | $97,585,431 | +30.0% | 461,921 | +22.9% | 0.41% | +22.5% |
RACE | New | FERRARI N V COM | $97,163,749 | – | 297,360 | +100.0% | 0.41% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $92,224,022 | +17.4% | 1,442,127 | +27.3% | 0.39% | +10.6% |
ANGL | Buy | VANECK ETF TRUST FALLEN ANGEL HGetp | $90,796,792 | +37.3% | 3,269,600 | +38.5% | 0.38% | +29.3% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $89,175,609 | +82.7% | 288,987 | +69.2% | 0.37% | +71.9% |
MPC | Buy | MARATHON PETE CORP COM | $85,505,812 | -12.4% | 733,326 | +1.3% | 0.36% | -17.3% |
BKLN | New | INVESCO EXCH TRADED FD TR II SR LN ETFetp | $85,637,008 | – | 4,070,200 | +100.0% | 0.36% | – |
INTC | Buy | INTEL CORP COM | $84,029,303 | +120.4% | 2,512,838 | +115.4% | 0.35% | +108.3% |
New | CANADIAN PACIFIC KANSAS CITY COM ADDED | $82,722,756 | – | 1,023,581 | +100.0% | 0.35% | – | |
WMT | Buy | WALMART INC COM | $82,176,062 | +47.9% | 522,815 | +38.7% | 0.34% | +39.3% |
DHR | Buy | DANAHER CORPORATION COM | $81,662,640 | +0.6% | 340,261 | +5.6% | 0.34% | -5.3% |
CNI | Buy | CANADIAN NATL RY CO COM | $80,519,517 | +222.0% | 664,461 | +213.5% | 0.34% | +203.6% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $78,965,182 | -6.8% | 440,531 | +0.9% | 0.33% | -12.0% |
PG | Buy | PROCTER AND GAMBLE CO COM | $78,662,623 | +42.7% | 518,404 | +39.8% | 0.33% | +34.3% |
ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $77,739,982 | -1.7% | 1,028,851 | +3.7% | 0.32% | -7.4% |
RY | New | ROYAL BK CDA COM | $75,954,261 | – | 794,392 | +100.0% | 0.32% | – |
TXN | Buy | TEXAS INSTRS INC COM | $75,732,434 | +16.0% | 420,689 | +19.9% | 0.32% | +9.3% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $74,790,113 | +0.9% | 162,453 | +3.7% | 0.31% | -4.9% |
CVX | Buy | CHEVRON CORP NEW COM | $73,458,219 | +11.0% | 466,846 | +15.1% | 0.31% | +4.4% |
DE | Buy | DEERE & CO COM | $72,148,537 | -1.8% | 178,061 | +0.1% | 0.30% | -7.4% |
QCOM | Buy | QUALCOMM INC COM | $71,882,066 | +17.7% | 603,848 | +26.1% | 0.30% | +11.1% |
HON | Buy | HONEYWELL INTL INC COM | $71,485,410 | +121.1% | 344,508 | +103.7% | 0.30% | +107.6% |
MDT | Buy | MEDTRONIC PLC SHS | $70,958,472 | +22.8% | 805,431 | +12.3% | 0.30% | +15.6% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $70,221,141 | +36.8% | 205,361 | +2.2% | 0.29% | +28.9% |
GS | Buy | GOLDMAN SACHS GROUP INC COM | $69,270,626 | +30.4% | 214,766 | +32.3% | 0.29% | +22.9% |
NKE | Buy | NIKE INC CL B | $69,129,036 | -0.9% | 626,339 | +10.1% | 0.29% | -6.8% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $67,797,222 | +12.7% | 192,655 | +0.9% | 0.28% | +6.4% |
AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $67,352,066 | +356.0% | 347,283 | +380.4% | 0.28% | +327.3% |
TD | New | TORONTO DOMINION BK ONT COM NEW | $65,114,332 | – | 1,049,355 | +100.0% | 0.27% | – |
ANTM | Buy | ELEVANCE HEALTH INC COM | $63,751,617 | +59.1% | 143,491 | +64.7% | 0.27% | +50.0% |
PXD | Buy | PIONEER NAT RES CO COM | $63,474,980 | +25.9% | 306,376 | +24.1% | 0.27% | +18.8% |
CVS | Buy | CVS HEALTH CORP COM | $62,586,086 | -5.5% | 905,339 | +1.6% | 0.26% | -10.9% |
MMC | Buy | MARSH & MCLENNAN COS INC COM | $62,253,916 | +13.1% | 330,997 | +0.1% | 0.26% | +6.5% |
BA | Buy | BOEING CO COM | $62,223,996 | +120.6% | 294,677 | +121.9% | 0.26% | +108.0% |
SPGI | Buy | S&P GLOBAL INC COM | $61,405,925 | +29.0% | 153,174 | +11.0% | 0.26% | +21.8% |
ABT | Buy | ABBOTT LABS COM | $61,044,768 | +67.3% | 559,941 | +55.4% | 0.26% | +58.0% |
JPST | Buy | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INCetp | $60,734,582 | +69.3% | 1,211,300 | +69.9% | 0.25% | +59.7% |
PAYX | Buy | PAYCHEX INC COM | $58,750,321 | +935.0% | 525,166 | +960.2% | 0.25% | +884.0% |
CMCSA | Buy | COMCAST CORP NEW CL A | $57,010,589 | +12.1% | 1,372,096 | +2.3% | 0.24% | +5.8% |
HAL | Buy | HALLIBURTON CO COM | $56,418,839 | +63.3% | 1,710,180 | +56.6% | 0.24% | +54.2% |
Buy | GENERAL ELECTRIC CO COM NEW | $55,930,238 | +81.1% | 509,151 | +57.6% | 0.23% | +70.8% | |
GILD | Buy | GILEAD SCIENCES INC COM | $54,956,614 | -1.5% | 713,074 | +6.1% | 0.23% | -7.3% |
AMGN | Buy | AMGEN INC COM | $51,432,710 | +75.0% | 231,658 | +90.6% | 0.22% | +64.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $50,415,870 | +31.0% | 229,382 | +32.7% | 0.21% | +23.4% |
BDX | Buy | BECTON DICKINSON & CO COM | $48,448,212 | +21.2% | 183,509 | +13.7% | 0.20% | +14.0% |
EOG | Buy | EOG RES INC COM | $47,701,339 | +3.7% | 416,824 | +3.9% | 0.20% | -2.0% |
ALB | Buy | ALBEMARLE CORP COM | $47,276,787 | +9.1% | 211,918 | +8.1% | 0.20% | +3.1% |
SLB | Buy | SCHLUMBERGER LTD COM STK | $45,619,365 | +33.2% | 928,733 | +33.1% | 0.19% | +25.7% |
SHOP | New | SHOPIFY INC CL A | $45,221,531 | – | 698,895 | +100.0% | 0.19% | – |
CI | Buy | THE CIGNA GROUP COM | $43,697,558 | +127.1% | 155,729 | +106.8% | 0.18% | +115.3% |
ENB | New | ENBRIDGE INC COM | $43,120,175 | – | 1,158,789 | +100.0% | 0.18% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP COM | $42,734,415 | +22.1% | 453,031 | +7.1% | 0.18% | +15.5% |
ROP | Buy | ROPER TECHNOLOGIES INC COM | $42,734,466 | +12.9% | 88,882 | +3.5% | 0.18% | +6.5% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $42,556,842 | +16.5% | 292,286 | +3.4% | 0.18% | +9.9% |
KR | Buy | KROGER CO COM | $42,018,517 | +77.5% | 894,011 | +86.5% | 0.18% | +67.6% |
APH | Buy | AMPHENOL CORP NEW CL A | $41,762,270 | +15.5% | 491,610 | +11.1% | 0.18% | +8.7% |
PYPL | Buy | PAYPAL HLDGS INC COM | $41,523,610 | -5.3% | 622,263 | +7.8% | 0.17% | -10.8% |
INTU | Buy | INTUIT COM | $41,083,607 | +36.4% | 89,665 | +32.7% | 0.17% | +28.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $40,510,584 | +59.6% | 1,089,287 | +66.9% | 0.17% | +50.4% |
WM | Buy | WASTE MGMT INC DEL COM | $40,189,218 | +27.4% | 231,745 | +19.9% | 0.17% | +20.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $38,970,754 | +30.7% | 132,879 | +27.5% | 0.16% | +23.5% |
XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILSetp | $38,677,069 | +47.0% | 591,031 | +52.0% | 0.16% | +38.5% |
ALLE | Buy | ALLEGION PLC ORD SHS | $38,598,432 | +1174.2% | 321,600 | +1033.1% | 0.16% | +1146.2% |
MU | Buy | MICRON TECHNOLOGY INC COM | $38,005,915 | +141.9% | 602,217 | +131.3% | 0.16% | +127.1% |
A | Buy | AGILENT TECHNOLOGIES INC COM | $37,708,356 | +34.9% | 313,583 | +55.2% | 0.16% | +27.4% |
WCN | Buy | WASTE CONNECTIONS INC COM | $37,685,417 | +107.4% | 263,509 | +101.6% | 0.16% | +95.1% |
BMO | New | BANK MONTREAL QUE COM | $37,039,441 | – | 409,666 | +100.0% | 0.16% | – |
EWC | Buy | ISHARES INC MSCI CDA ETFetp | $36,492,401 | +8.0% | 1,042,938 | +5.5% | 0.15% | +2.0% |
LOW | Buy | LOWES COS INC COM | $35,224,097 | +23.9% | 156,066 | +9.8% | 0.15% | +16.7% |
CNQ | New | CANADIAN NAT RES LTD COM | $34,800,073 | – | 618,276 | +100.0% | 0.15% | – |
PPG | Buy | PPG INDS INC COM | $34,977,890 | +615.1% | 235,859 | +544.1% | 0.15% | +563.6% |
BNS | New | BANK NOVA SCOTIA HALIFAX COM | $34,633,598 | – | 691,444 | +100.0% | 0.14% | – |
TYL | Buy | TYLER TECHNOLOGIES INC COM | $32,603,354 | +27.5% | 78,285 | +8.6% | 0.14% | +19.3% |
BK | Buy | BANK NEW YORK MELLON CORP COM | $32,086,544 | +11.9% | 720,722 | +14.2% | 0.13% | +5.5% |
ALGN | Buy | ALIGN TECHNOLOGY INC COM | $31,619,307 | +92.7% | 89,411 | +82.1% | 0.13% | +80.8% |
CSX | Buy | CSX CORP COM | $31,356,383 | +208.8% | 919,542 | +171.1% | 0.13% | +191.1% |
SCZ | Buy | ISHARES TR EAFE SML CP ETFetp | $30,441,348 | +11.4% | 516,130 | +12.4% | 0.13% | +5.0% |
New | THOMSON REUTERS CORP COM ADDED | $30,032,396 | – | 222,187 | +100.0% | 0.13% | – | |
TJX | Buy | TJX COS INC NEW COM | $30,006,079 | +26.6% | 353,887 | +17.0% | 0.13% | +20.0% |
SBUX | Buy | STARBUCKS CORP COM | $30,065,701 | +61.3% | 303,510 | +69.6% | 0.13% | +51.8% |
IQV | Buy | IQVIA HLDGS INC COM | $29,861,369 | +31.0% | 132,853 | +15.9% | 0.12% | +23.8% |
UBS | New | UBS GROUP AG SHS | $28,829,958 | – | 1,425,406 | +100.0% | 0.12% | – |
MDLZ | Buy | MONDELEZ INTL INC CL A | $28,663,378 | +26.0% | 392,972 | +20.4% | 0.12% | +18.8% |
BXP | Buy | BOSTON PROPERTIES INC COMreit | $28,509,181 | +23.6% | 495,037 | +16.1% | 0.12% | +16.7% |
New | BROOKFIELD CORP CL A LTD VT SH | $27,890,126 | – | 827,480 | +100.0% | 0.12% | – | |
ICLR | Buy | ICON PLC SHS | $27,708,900 | +20.0% | 110,747 | +2.4% | 0.12% | +12.6% |
PHM | Buy | PULTE GROUP INC COM | $27,377,540 | +269.8% | 352,440 | +177.4% | 0.12% | +248.5% |
LRCX | Buy | LAM RESEARCH CORP COM | $27,264,979 | +44.8% | 42,412 | +19.4% | 0.11% | +35.7% |
TER | Buy | TERADYNE INC COM | $27,275,405 | +66.2% | 244,996 | +60.5% | 0.11% | +56.2% |
WEC | Buy | WEC ENERGY GROUP INC COM | $26,510,297 | -4.5% | 300,434 | +2.6% | 0.11% | -9.8% |
ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $25,935,179 | +9.0% | 35,785 | +2.4% | 0.11% | +2.8% |
CMS | Buy | CMS ENERGY CORP COM | $25,807,465 | +0.4% | 439,276 | +4.9% | 0.11% | -5.3% |
RCL | Buy | ROYAL CARIBBEAN GROUP COM | $24,617,814 | +67.9% | 237,303 | +5.7% | 0.10% | +58.5% |
ALC | New | ALCON AG ORD SHS | $24,112,546 | – | 291,124 | +100.0% | 0.10% | – |
BCE | New | BCE INC COM NEW | $23,904,296 | – | 523,698 | +100.0% | 0.10% | – |
TRP | New | TC ENERGY CORP COM | $23,612,263 | – | 583,581 | +100.0% | 0.10% | – |
FERG | New | FERGUSON PLC NEW SHS | $23,558,119 | – | 149,315 | +100.0% | 0.10% | – |
C | Buy | CITIGROUP INC COM NEW | $23,381,092 | +0.5% | 507,843 | +2.4% | 0.10% | -4.9% |
MFC | New | MANULIFE FINL CORP COM | $22,579,183 | – | 1,193,207 | +100.0% | 0.10% | – |
CM | New | CANADIAN IMPERIAL BK COMM TO COM | $22,394,854 | – | 523,939 | +100.0% | 0.09% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV COM | $22,031,574 | +160.3% | 402,771 | +158.5% | 0.09% | +142.1% |
ON | Buy | ON SEMICONDUCTOR CORP COM | $22,037,519 | +31.1% | 233,004 | +14.1% | 0.09% | +22.7% |
SU | New | SUNCOR ENERGY INC NEW COM | $21,763,509 | – | 741,085 | +100.0% | 0.09% | – |
FTNT | Buy | FORTINET INC COM | $21,835,381 | +50.7% | 288,866 | +32.5% | 0.09% | +42.2% |
XYL | Buy | XYLEM INC COM | $21,761,788 | +9.0% | 193,232 | +1.3% | 0.09% | +2.2% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $20,825,924 | +124.5% | 124,371 | +116.5% | 0.09% | +112.2% |
PANW | New | PALO ALTO NETWORKS INC COM | $20,315,856 | – | 79,511 | +100.0% | 0.08% | – |
WDC | Buy | WESTERN DIGITAL CORP COM | $19,860,983 | +23.4% | 523,622 | +22.5% | 0.08% | +16.9% |
Buy | WARNER BROS DISCOVERY INC COM SER A | $19,460,036 | -5.0% | 1,551,837 | +14.4% | 0.08% | -11.0% | |
ANSS | Buy | ANSYS INC COM | $18,094,833 | +56.3% | 54,788 | +57.5% | 0.08% | +49.0% |
SHW | Buy | SHERWIN WILLIAMS CO COM | $17,989,777 | +113.5% | 67,753 | +80.7% | 0.08% | +102.7% |
CAG | Buy | CONAGRA BRANDS INC COM | $17,914,796 | -0.5% | 531,281 | +10.9% | 0.08% | -6.2% |
SLF | New | SUN LIFE FINANCIAL INC COM | $17,444,768 | – | 334,257 | +100.0% | 0.07% | – |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $17,355,601 | +60.6% | 69,378 | +56.3% | 0.07% | +52.1% |
GOLD | New | BARRICK GOLD CORP COM | $17,049,874 | – | 1,006,749 | +100.0% | 0.07% | – |
CL | Buy | COLGATE PALMOLIVE CO COM | $16,704,353 | +70.1% | 216,827 | +65.9% | 0.07% | +59.1% |
APD | Buy | AIR PRODS & CHEMS INC COM | $16,386,388 | +66.9% | 54,707 | +60.0% | 0.07% | +56.8% |
NTR | New | NUTRIEN LTD COM | $16,342,034 | – | 276,494 | +100.0% | 0.07% | – |
F | Buy | FORD MTR CO DEL COM | $15,965,600 | +105.4% | 1,055,228 | +71.0% | 0.07% | +91.4% |
NOC | Buy | NORTHROP GRUMMAN CORP COM | $16,085,638 | +52.7% | 35,291 | +54.7% | 0.07% | +42.6% |
FNV | New | FRANCO NEV CORP COM | $15,778,138 | – | 110,579 | +100.0% | 0.07% | – |
OTEX | New | OPEN TEXT CORP COM | $15,718,106 | – | 377,477 | +100.0% | 0.07% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $15,563,364 | +109.6% | 7,276 | +67.4% | 0.06% | +97.0% |
AEM | Buy | AGNICO EAGLE MINES LTD COM | $15,246,501 | +1347.2% | 304,992 | +1375.6% | 0.06% | +1180.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO COM | $15,405,032 | +28.4% | 70,160 | +11.9% | 0.06% | +20.8% |
MCO | Buy | MOODYS CORP COM | $14,905,018 | +95.9% | 42,865 | +72.4% | 0.06% | +82.4% |
AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $14,468,721 | +47.8% | 251,455 | +29.4% | 0.06% | +41.9% |
KLAC | Buy | KLA CORP COM NEW | $14,352,227 | +61.7% | 29,591 | +33.0% | 0.06% | +53.8% |
TGT | Buy | TARGET CORP COM | $14,178,459 | +18.7% | 107,494 | +49.0% | 0.06% | +11.3% |
QSR | New | RESTAURANT BRANDS INTL INC COM | $14,007,525 | – | 180,464 | +100.0% | 0.06% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN COM | $13,931,539 | +186.0% | 222,513 | +185.2% | 0.06% | +163.6% |
EMR | Buy | EMERSON ELEC CO COM | $13,455,004 | +66.7% | 148,855 | +60.7% | 0.06% | +55.6% |
CVE | New | CENOVUS ENERGY INC COM | $13,207,811 | – | 776,766 | +100.0% | 0.06% | – |
SRE | Buy | SEMPRA COM | $13,079,952 | +74.3% | 89,841 | +81.0% | 0.06% | +66.7% |
GIB | New | CGI INC CL A SUB VTG | $12,674,932 | – | 120,058 | +100.0% | 0.05% | – |
RE | Buy | EVEREST RE GROUP LTD COM | $12,573,611 | +6.7% | 36,780 | +11.7% | 0.05% | +1.9% |
REG | Buy | REGENCY CTRS CORP COMreit | $12,445,852 | +19.0% | 201,487 | +17.9% | 0.05% | +13.0% |
KMB | Buy | KIMBERLY-CLARK CORP COM | $12,340,217 | +76.4% | 89,383 | +71.5% | 0.05% | +67.7% |
ECL | Buy | ECOLAB INC COM | $12,256,199 | +92.7% | 65,650 | +70.9% | 0.05% | +82.1% |
FTS | New | FORTIS INC COM | $11,942,974 | – | 276,818 | +100.0% | 0.05% | – |
BAX | Buy | BAXTER INTL INC COM | $11,842,047 | +275.9% | 259,922 | +234.7% | 0.05% | +257.1% |
MMM | Buy | 3M CO COM | $11,638,966 | +28.1% | 116,285 | +34.5% | 0.05% | +22.5% |
Buy | CONSTELLATION ENERGY CORP COM | $11,462,610 | +190.2% | 125,206 | +148.9% | 0.05% | +166.7% | |
WPM | New | WHEATON PRECIOUS METALS CORP COM | $11,302,918 | – | 261,068 | +100.0% | 0.05% | – |
COF | Buy | CAPITAL ONE FINL CORP COM | $11,216,003 | +95.0% | 102,551 | +71.5% | 0.05% | +80.8% |
FCX | Buy | FREEPORT-MCMORAN INC CL B | $11,142,480 | +20.3% | 278,562 | +23.1% | 0.05% | +14.6% |
JCI | Buy | JOHNSON CTLS INTL PLC SHS | $11,323,983 | +69.9% | 166,187 | +50.1% | 0.05% | +56.7% |
STZ | Buy | CONSTELLATION BRANDS INC CL A | $10,909,713 | +85.0% | 44,325 | +69.8% | 0.05% | +76.9% |
TECK | New | TECK RESOURCES LTD CL B | $10,974,367 | – | 260,528 | +100.0% | 0.05% | – |
EXC | Buy | EXELON CORP COM | $10,772,064 | -1.1% | 264,410 | +1.7% | 0.04% | -6.2% |
MRNA | Buy | MODERNA INC COM | $10,567,827 | +33.1% | 86,978 | +68.2% | 0.04% | +25.7% |
CME | Buy | CME GROUP INC COM | $10,416,634 | -1.9% | 56,218 | +1.4% | 0.04% | -6.4% |
AFL | Buy | AFLAC INC COM | $10,441,173 | +37.3% | 149,587 | +26.9% | 0.04% | +29.4% |
NI | Buy | NISOURCE INC COM | $10,499,994 | +125.1% | 383,912 | +130.1% | 0.04% | +109.5% |
CPB | Buy | CAMPBELL SOUP CO COM | $10,293,755 | +28.4% | 225,197 | +54.5% | 0.04% | +19.4% |
TRV | Buy | TRAVELERS COMPANIES INC COM | $10,289,703 | +61.2% | 59,252 | +59.1% | 0.04% | +53.6% |
EQT | Buy | EQT CORP COM | $10,075,658 | +443.7% | 244,971 | +321.8% | 0.04% | +425.0% |
ACGL | Buy | ARCH CAP GROUP LTD ORD | $10,087,984 | +26.2% | 134,776 | +14.5% | 0.04% | +20.0% |
WELL | Buy | WELLTOWER INC COMreit | $9,937,499 | +90.7% | 122,852 | +69.0% | 0.04% | +82.6% |
MET | Buy | METLIFE INC COM | $9,793,032 | +62.0% | 173,236 | +66.1% | 0.04% | +51.9% |
RCI | New | ROGERS COMMUNICATIONS INC CL B | $9,735,305 | – | 213,141 | +100.0% | 0.04% | – |
HES | Buy | HESS CORP COM | $9,866,300 | +75.9% | 72,573 | +71.2% | 0.04% | +64.0% |
PBA | New | PEMBINA PIPELINE CORP COM | $9,893,736 | – | 314,331 | +100.0% | 0.04% | – |
CNC | Buy | CENTENE CORP DEL COM | $9,726,223 | +71.0% | 144,199 | +60.2% | 0.04% | +64.0% |
Buy | FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $9,685,516 | +21.4% | 100,088 | +24.0% | 0.04% | +17.1% | |
VMC | Buy | VULCAN MATLS CO COM | $9,777,108 | +178.1% | 43,369 | +111.7% | 0.04% | +156.2% |
CMI | Buy | CUMMINS INC COM | $9,553,641 | +77.1% | 38,969 | +72.6% | 0.04% | +66.7% |
VRSK | Buy | VERISK ANALYTICS INC COM | $9,525,131 | +98.3% | 42,141 | +68.3% | 0.04% | +90.5% |
MLM | Buy | MARTIN MARIETTA MATLS INC COM | $9,671,021 | +182.7% | 20,947 | +117.4% | 0.04% | +166.7% |
BIP | New | BROOKFIELD INFRAST PARTNERS LP INT UNITltd part | $9,564,272 | – | 261,378 | +100.0% | 0.04% | – |
D | Buy | DOMINION ENERGY INC COM | $9,656,764 | +32.2% | 186,460 | +42.7% | 0.04% | +25.0% |
BRO | Buy | BROWN & BROWN INC COM | $9,561,257 | +359.4% | 138,891 | +283.2% | 0.04% | +344.4% |
ROK | Buy | ROCKWELL AUTOMATION INC COM | $9,259,852 | +76.0% | 28,107 | +56.8% | 0.04% | +69.6% |
CNHI | New | CNH INDL N V SHS | $9,295,091 | – | 645,194 | +100.0% | 0.04% | – |
HUBB | Buy | HUBBELL INC COM | $9,253,177 | +201.9% | 27,908 | +121.5% | 0.04% | +178.6% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $8,981,810 | +81.0% | 137,589 | +68.9% | 0.04% | +72.7% |
VRSN | Buy | VERISIGN INC COM | $9,007,617 | +178.4% | 39,862 | +160.4% | 0.04% | +171.4% |
CSGP | Buy | COSTAR GROUP INC COM | $9,157,655 | +117.6% | 102,895 | +68.4% | 0.04% | +100.0% |
ED | Buy | CONSOLIDATED EDISON INC COM | $9,147,938 | +74.4% | 101,194 | +84.5% | 0.04% | +65.2% |
MGA | New | MAGNA INTL INC COM | $8,673,380 | – | 153,457 | +100.0% | 0.04% | – |
YUM | Buy | YUM BRANDS INC COM | $8,215,600 | +35.2% | 59,297 | +28.9% | 0.03% | +25.9% |
RSG | Buy | REPUBLIC SVCS INC COM | $8,118,317 | +84.6% | 53,002 | +63.0% | 0.03% | +70.0% |
CCJ | New | CAMECO CORP COM | $7,888,446 | – | 251,588 | +100.0% | 0.03% | – |
EA | Buy | ELECTRONIC ARTS INC COM | $7,882,777 | +60.0% | 60,777 | +48.6% | 0.03% | +50.0% |
LNT | Buy | ALLIANT ENERGY CORP COM | $7,994,436 | +287.5% | 152,333 | +294.3% | 0.03% | +266.7% |
FSV | New | FIRSTSERVICE CORP NEW COM | $7,843,713 | – | 50,886 | +100.0% | 0.03% | – |
OMC | Buy | OMNICOM GROUP INC COM | $7,885,462 | +42.3% | 82,874 | +41.1% | 0.03% | +32.0% |
ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $7,314,072 | – | 288,069 | +100.0% | 0.03% | – |
WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $7,471,169 | +89.1% | 19,534 | +71.3% | 0.03% | +72.2% |
ILMN | Buy | ILLUMINA INC COM | $7,348,109 | +29.5% | 39,192 | +60.6% | 0.03% | +24.0% |
FTV | Buy | FORTIVE CORP COM | $7,360,285 | +93.4% | 98,439 | +76.3% | 0.03% | +82.4% |
DECK | Buy | DECKERS OUTDOOR CORP COM | $7,154,542 | +33.6% | 13,559 | +13.9% | 0.03% | +25.0% |
INVH | Buy | INVITATION HOMES INC COMreit | $7,213,749 | +152.2% | 209,702 | +128.9% | 0.03% | +130.8% |
NEM | Buy | NEWMONT CORP COM | $7,194,354 | +18.6% | 168,644 | +36.3% | 0.03% | +11.1% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $6,825,778 | +159.7% | 41,211 | +129.8% | 0.03% | +141.7% |
PEN | Buy | PENUMBRA INC COM | $6,881,889 | +163.1% | 20,002 | +113.1% | 0.03% | +141.7% |
WSO | Buy | WATSCO INC COM | $6,620,794 | +120.5% | 17,356 | +83.9% | 0.03% | +115.4% |
WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $6,751,662 | +93.6% | 201,482 | +74.1% | 0.03% | +86.7% |
FAST | Buy | FASTENAL CO COM | $6,788,157 | +41.9% | 115,073 | +29.7% | 0.03% | +33.3% |
New | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $6,775,798 | – | 207,356 | +100.0% | 0.03% | – | |
EFX | Buy | EQUIFAX INC COM | $6,448,162 | +69.1% | 27,404 | +45.8% | 0.03% | +58.8% |
SE | Buy | SEA LTD SPONSORD ADSadr | $6,567,981 | +66.5% | 113,163 | +148.3% | 0.03% | +50.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $6,144,701 | +91.2% | 365,756 | +81.3% | 0.03% | +85.7% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COM | $6,125,241 | +108.7% | 41,623 | +69.2% | 0.03% | +100.0% |
MKC | Buy | MCCORMICK & CO INC COM NON VTG | $5,910,705 | +84.7% | 67,760 | +76.2% | 0.02% | +78.6% |
ENPH | Buy | ENPHASE ENERGY INC COM | $6,028,276 | +34.9% | 35,994 | +69.4% | 0.02% | +25.0% |
ARMK | New | ARAMARK COM | $5,853,595 | – | 135,972 | +100.0% | 0.02% | – |
O | Buy | REALTY INCOME CORP COMreit | $5,860,975 | -1.2% | 98,026 | +4.7% | 0.02% | -3.8% |
DRI | Buy | DARDEN RESTAURANTS INC COM | $5,662,008 | +80.6% | 33,888 | +67.7% | 0.02% | +71.4% |
CCK | Buy | CROWN HLDGS INC COM | $5,725,950 | +63.2% | 65,914 | +55.4% | 0.02% | +50.0% |
IRM | Buy | IRON MTN INC DEL COMreit | $5,823,766 | +146.8% | 102,495 | +129.8% | 0.02% | +140.0% |
K | Buy | KELLOGG CO COM | $5,680,742 | +118.0% | 84,284 | +116.6% | 0.02% | +100.0% |
VTR | Buy | VENTAS INC COMreit | $5,447,773 | +102.1% | 115,248 | +85.3% | 0.02% | +91.7% |
COO | Buy | COOPER COS INC COM NEW | $5,465,412 | +92.5% | 14,254 | +87.4% | 0.02% | +76.9% |
EXPE | Buy | EXPEDIA GROUP INC COM NEW | $5,393,584 | +136.0% | 49,306 | +109.3% | 0.02% | +130.0% |
TTC | Buy | TORO CO COM | $5,527,118 | +91.6% | 54,374 | +109.5% | 0.02% | +76.9% |
JBGS | Buy | JBG SMITH PPTYS COMreit | $5,362,422 | +7.4% | 356,544 | +7.5% | 0.02% | 0.0% |
FICO | Buy | FAIR ISAAC CORP COM | $5,183,800 | +84.4% | 6,406 | +60.2% | 0.02% | +83.3% |
IMO | New | IMPERIAL OIL LTD COM NEW | $5,073,576 | – | 99,050 | +100.0% | 0.02% | – |
PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $4,909,560 | +41.3% | 81,500 | +41.6% | 0.02% | +40.0% |
PODD | Buy | INSULET CORP COM | $5,036,435 | +45.5% | 17,467 | +60.9% | 0.02% | +40.0% |
BLL | Buy | BALL CORP COM | $4,674,147 | +67.3% | 80,298 | +58.4% | 0.02% | +66.7% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $4,836,036 | +26.2% | 169,745 | +53.2% | 0.02% | +17.6% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $4,718,406 | +73.2% | 419,787 | +39.3% | 0.02% | +66.7% |
MOS | Buy | MOSAIC CO NEW COM | $4,825,975 | +97.0% | 137,885 | +158.3% | 0.02% | +81.8% |
USFD | New | US FOODS HLDG CORP COM | $4,445,760 | – | 101,040 | +100.0% | 0.02% | – |
CLF | Buy | CLEVELAND-CLIFFS INC NEW COM | $4,575,229 | +59.1% | 272,985 | +74.0% | 0.02% | +46.2% |
AGCO | Buy | AGCO CORP COM | $4,250,780 | +99.9% | 32,345 | +105.7% | 0.02% | +100.0% |
LEA | Buy | LEAR CORP COM NEW | $4,186,923 | +63.5% | 29,167 | +58.9% | 0.02% | +63.6% |
TOL | New | TOLL BROTHERS INC COM | $4,222,734 | – | 53,405 | +100.0% | 0.02% | – |
BLD | Buy | TOPBUILD CORP COM | $4,410,346 | +398.7% | 16,579 | +290.2% | 0.02% | +350.0% |
TSN | Buy | TYSON FOODS INC CL A | $4,187,271 | +55.0% | 82,039 | +80.2% | 0.02% | +50.0% |
CHDN | Buy | CHURCHILL DOWNS INC COM | $4,376,897 | +8.3% | 31,450 | +100.0% | 0.02% | 0.0% |
TRMB | Buy | TRIMBLE INC COM | $4,091,892 | +101.4% | 77,293 | +99.4% | 0.02% | +88.9% |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $4,072,588 | +469.9% | 65,560 | +468.1% | 0.02% | +466.7% |
AES | Buy | AES CORP COM | $4,052,467 | +63.5% | 195,488 | +90.0% | 0.02% | +54.5% |
WCC | New | WESCO INTL INC COM | $4,078,092 | – | 22,775 | +100.0% | 0.02% | – |
CLH | Buy | CLEAN HARBORS INC COM | $4,153,502 | +94.3% | 25,260 | +68.5% | 0.02% | +88.9% |
CAE | New | CAE INC COM | $4,058,527 | – | 181,128 | +100.0% | 0.02% | – |
CBOE | Buy | CBOE GLOBAL MKTS INC COM | $4,013,331 | +81.4% | 29,080 | +76.5% | 0.02% | +70.0% |
CF | Buy | CF INDS HLDGS INC COM | $3,990,817 | +75.9% | 57,488 | +83.7% | 0.02% | +70.0% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN COM | $4,011,392 | +156.2% | 44,028 | +96.8% | 0.02% | +142.9% |
ELF | Buy | E L F BEAUTY INC COM | $4,075,841 | +41.1% | 35,681 | +1.8% | 0.02% | +30.8% |
ACLS | Buy | AXCELIS TECHNOLOGIES INC COM NEW | $3,883,297 | +38.0% | 21,182 | +0.3% | 0.02% | +23.1% |
CROX | Buy | CROCS INC COM | $3,753,922 | +256.8% | 33,386 | +301.2% | 0.02% | +220.0% |
UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $3,904,019 | +155.1% | 24,745 | +105.5% | 0.02% | +128.6% |
IPG | Buy | INTERPUBLIC GROUP COS INC COM | $3,759,313 | +66.1% | 97,442 | +60.4% | 0.02% | +60.0% |
RPM | Buy | RPM INTL INC COM | $3,725,680 | +11.8% | 41,521 | +8.7% | 0.02% | +6.7% |
CE | Buy | CELANESE CORP DEL COM | $3,718,223 | +117.3% | 32,109 | +104.3% | 0.02% | +100.0% |
MRO | Buy | MARATHON OIL CORP COM | $3,776,109 | -2.9% | 164,036 | +1.1% | 0.02% | -5.9% |
OLN | Buy | OLIN CORP COM PAR $1 | $3,935,549 | +43.1% | 76,582 | +54.5% | 0.02% | +33.3% |
UFPI | Buy | UFP INDUSTRIES INC COM | $3,741,181 | +320.7% | 38,549 | +244.5% | 0.02% | +300.0% |
BYD | Buy | BOYD GAMING CORP COM | $3,813,269 | +13.1% | 54,970 | +4.5% | 0.02% | +6.7% |
DBX | New | DROPBOX INC CL A | $3,733,934 | – | 140,005 | +100.0% | 0.02% | – |
Buy | WOLFSPEED INC COM | $3,668,607 | -3.5% | 65,994 | +12.8% | 0.02% | -11.8% | |
CUBE | Buy | CUBESMART COMreit | $3,682,664 | +86.9% | 82,460 | +93.4% | 0.02% | +66.7% |
ORI | Buy | OLD REP INTL CORP COM | $3,617,156 | +671.6% | 143,709 | +665.5% | 0.02% | +650.0% |
FBHS | Buy | FORTUNE BRANDS INNOVATIONS I COM | $3,657,291 | +39.5% | 50,831 | +13.9% | 0.02% | +25.0% |
Buy | COHERENT CORP COM | $3,555,193 | +54.8% | 69,737 | +15.7% | 0.02% | +50.0% | |
WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $3,688,748 | +245.4% | 32,420 | +155.6% | 0.02% | +200.0% |
AXTA | New | AXALTA COATING SYS LTD COM | $3,660,645 | – | 111,571 | +100.0% | 0.02% | – |
IVZ | Buy | INVESCO LTD SHS | $3,611,293 | +207.2% | 214,830 | +199.7% | 0.02% | +200.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $3,576,916 | +81.5% | 39,801 | +58.1% | 0.02% | +66.7% |
SWN | Buy | SOUTHWESTERN ENERGY CO COM | $3,505,081 | +232.2% | 583,208 | +176.4% | 0.02% | +200.0% |
TLT | New | ISHARES TR 20 YR TR BD ETFetp | $3,530,842 | – | 34,300 | +100.0% | 0.02% | – |
MLI | Buy | MUELLER INDS INC COM | $3,555,089 | +20.1% | 40,732 | +1.1% | 0.02% | +15.4% |
MTH | Buy | MERITAGE HOMES CORP COM | $3,564,291 | +35.9% | 25,053 | +11.5% | 0.02% | +25.0% |
MAS | Buy | MASCO CORP COM | $3,554,290 | +101.4% | 61,943 | +74.5% | 0.02% | +87.5% |
TTEK | Buy | TETRA TECH INC NEW COM | $3,301,654 | +185.8% | 20,164 | +156.4% | 0.01% | +180.0% |
AQN | New | ALGONQUIN PWR UTILS CORP COM | $3,299,275 | – | 398,700 | +100.0% | 0.01% | – |
RRC | Buy | RANGE RES CORP COM | $3,278,512 | +147.7% | 111,514 | +123.0% | 0.01% | +133.3% |
STAG | New | STAG INDL INC COMreit | $3,240,144 | – | 90,305 | +100.0% | 0.01% | – |
CIEN | Buy | CIENA CORP COM NEW | $3,413,987 | +15.4% | 80,348 | +42.7% | 0.01% | +7.7% |
NYT | Buy | NEW YORK TIMES CO CL A | $3,461,936 | +80.8% | 87,911 | +78.5% | 0.01% | +55.6% |
AR | Buy | ANTERO RESOURCES CORP COM | $3,375,830 | +102.6% | 146,584 | +103.1% | 0.01% | +100.0% |
ETSY | Buy | ETSY INC COM | $3,295,306 | +50.8% | 38,947 | +98.4% | 0.01% | +40.0% |
GIL | New | GILDAN ACTIVEWEAR INC COM | $3,331,397 | – | 103,214 | +100.0% | 0.01% | – |
KGC | New | KINROSS GOLD CORP COM | $3,398,711 | – | 711,605 | +100.0% | 0.01% | – |
TECH | Buy | BIO-TECHNE CORP COM | $3,117,532 | +74.9% | 38,191 | +59.0% | 0.01% | +62.5% |
FAF | New | FIRST AMERN FINL CORP COM | $3,111,297 | – | 54,565 | +100.0% | 0.01% | – |
MIDD | Buy | MIDDLEBY CORP COM | $2,988,088 | +42.2% | 20,213 | +41.1% | 0.01% | +44.4% |
MTDR | Buy | MATADOR RES CO COM | $3,073,277 | +218.7% | 58,740 | +190.3% | 0.01% | +225.0% |
CELH | New | CELSIUS HLDGS INC COM NEW | $3,120,757 | – | 20,918 | +100.0% | 0.01% | – |
RH | Buy | RH COM | $3,220,095 | +69.3% | 9,770 | +25.1% | 0.01% | +62.5% |
SGMS | Buy | LIGHT & WONDER INC COM | $3,143,089 | +163.8% | 45,711 | +130.4% | 0.01% | +160.0% |
SEIC | New | SEI INVTS CO COM | $3,170,294 | – | 53,175 | +100.0% | 0.01% | – |
TPH | Buy | TRI POINTE HOMES INC COM | $3,096,037 | +74.3% | 94,219 | +34.3% | 0.01% | +62.5% |
PNR | Buy | PENTAIR PLC SHS | $3,224,832 | +127.3% | 49,920 | +94.5% | 0.01% | +116.7% |
STWD | New | STARWOOD PPTY TR INC COMreit | $3,140,666 | – | 161,890 | +100.0% | 0.01% | – |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE SHS | $2,839,882 | +25.6% | 44,077 | +15.4% | 0.01% | +20.0% |
NVST | Buy | ENVISTA HOLDINGS CORPORATION COM | $2,957,752 | +34.8% | 87,404 | +62.9% | 0.01% | +20.0% |
ONTO | Buy | ONTO INNOVATION INC COM | $2,906,626 | +38.0% | 24,956 | +4.1% | 0.01% | +33.3% |
FHN | Buy | FIRST HORIZON CORPORATION COM | $2,762,683 | -12.1% | 245,136 | +38.6% | 0.01% | -14.3% |
EEFT | New | EURONET WORLDWIDE INC COM | $2,901,974 | – | 24,725 | +100.0% | 0.01% | – |
TMHC | New | TAYLOR MORRISON HOME CORP COM | $2,752,092 | – | 56,430 | +100.0% | 0.01% | – |
ENR | Buy | ENERGIZER HLDGS INC NEW COM | $2,769,948 | +7.4% | 82,488 | +11.0% | 0.01% | +9.1% |
AA | Buy | ALCOA CORP COM | $2,966,568 | +53.1% | 87,432 | +92.0% | 0.01% | +33.3% |
WTFC | Buy | WINTRUST FINL CORP COM | $2,983,593 | +4.6% | 41,085 | +5.1% | 0.01% | -7.7% |
AIZ | Buy | ASSURANT INC COM | $2,944,991 | +162.2% | 23,425 | +150.4% | 0.01% | +140.0% |
PLNT | New | PLANET FITNESS INC CL A | $2,889,130 | – | 42,840 | +100.0% | 0.01% | – |
AYI | Buy | ACUITY BRANDS INC COM | $2,891,898 | +101.3% | 17,733 | +125.5% | 0.01% | +100.0% |
FELE | Buy | FRANKLIN ELEC INC COM | $2,565,915 | +47.6% | 24,936 | +34.9% | 0.01% | +37.5% |
CGNX | Buy | COGNEX CORP COM | $2,542,580 | +202.1% | 45,387 | +167.2% | 0.01% | +175.0% |
MDC | Buy | M D C HLDGS INC COM | $2,583,201 | +21.3% | 55,232 | +0.8% | 0.01% | +22.2% |
Buy | HEALTHCARE RLTY TR CL A COMreit | $2,632,743 | +11.6% | 139,594 | +14.4% | 0.01% | +10.0% | |
HRB | New | BLOCK H & R INC COM | $2,559,002 | – | 80,295 | +100.0% | 0.01% | – |
Buy | BATH & BODY WORKS INC COM | $2,663,175 | +95.1% | 71,018 | +90.3% | 0.01% | +83.3% | |
ALV | New | AUTOLIV INC COM | $2,577,648 | – | 30,311 | +100.0% | 0.01% | – |
AGI | New | ALAMOS GOLD INC NEW COM CL A | $2,730,319 | – | 228,954 | +100.0% | 0.01% | – |
MAT | Buy | MATTEL INC COM | $2,525,018 | +74.4% | 129,223 | +64.3% | 0.01% | +83.3% |
WIRE | Buy | ENCORE WIRE CORP COM | $2,601,719 | +14.3% | 13,993 | +14.0% | 0.01% | +10.0% |
WWE | New | WORLD WRESTLING ENTMT INC CL A | $2,557,723 | – | 23,580 | +100.0% | 0.01% | – |
FOXF | Buy | FOX FACTORY HLDG CORP COM | $2,591,979 | +111.1% | 23,887 | +136.1% | 0.01% | +120.0% |
NEOG | Buy | NEOGEN CORP COM | $2,425,147 | +5264.5% | 111,501 | +4467.8% | 0.01% | – |
TEX | New | TEREX CORP NEW COM | $2,296,874 | – | 38,390 | +100.0% | 0.01% | – |
DSGX | New | DESCARTES SYS GROUP INC COM | $2,485,530 | – | 30,993 | +100.0% | 0.01% | – |
NXST | Buy | NEXSTAR MEDIA GROUP INC COMMON STOCK | $2,370,174 | +41.5% | 14,231 | +46.7% | 0.01% | +42.9% |
AEIS | Buy | ADVANCED ENERGY INDS COM | $2,341,788 | +28.6% | 21,012 | +13.1% | 0.01% | +25.0% |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC COM | $2,379,603 | +64.7% | 43,368 | +68.6% | 0.01% | +66.7% |
MATX | Buy | MATSON INC COM | $2,348,535 | +33.6% | 30,214 | +2.6% | 0.01% | +25.0% |
NOVT | Buy | NOVANTA INC COM | $2,280,815 | +52.7% | 12,389 | +32.0% | 0.01% | +42.9% |
DIOD | Buy | DIODES INC COM | $2,421,944 | +6.8% | 26,186 | +7.1% | 0.01% | 0.0% |
EXPO | Buy | EXPONENT INC COM | $2,416,802 | +410.9% | 25,898 | +445.8% | 0.01% | +400.0% |
EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $2,291,581 | +0.6% | 15,170 | +7.7% | 0.01% | 0.0% |
QGEN | New | QIAGEN NV SHS NEW | $2,212,725 | – | 49,299 | +100.0% | 0.01% | – |
New | INDIVIOR PLC ORD ADDED | $2,150,082 | – | 92,769 | +100.0% | 0.01% | – | |
KBH | New | KB HOME COM | $2,205,949 | – | 42,660 | +100.0% | 0.01% | – |
CMA | Buy | COMERICA INC COM | $2,045,057 | +118.4% | 48,278 | +123.9% | 0.01% | +125.0% |
COLB | Buy | COLUMBIA BKG SYS INC COM | $2,164,444 | +21.0% | 106,728 | +27.8% | 0.01% | +12.5% |
MAN | Buy | MANPOWERGROUP INC WIS COM | $2,137,448 | +72.7% | 26,920 | +79.5% | 0.01% | +80.0% |
PENN | New | PENN ENTERTAINMENT INC COM | $2,175,172 | – | 90,519 | +100.0% | 0.01% | – |
CNMD | Buy | CONMED CORP COM | $2,067,431 | +59.0% | 15,214 | +21.5% | 0.01% | +50.0% |
LITE | Buy | LUMENTUM HLDGS INC COM | $2,099,351 | +53.9% | 37,006 | +46.5% | 0.01% | +50.0% |
CC | Buy | CHEMOURS CO COM | $2,142,387 | +46.0% | 58,075 | +18.5% | 0.01% | +28.6% |
M | Buy | MACYS INC COM | $1,850,325 | +74.3% | 115,285 | +89.9% | 0.01% | +60.0% |
ITRI | Buy | ITRON INC COM | $1,875,898 | +66.6% | 26,018 | +28.1% | 0.01% | +60.0% |
AVAV | Buy | AEROVIRONMENT INC COM | $2,010,518 | +15.8% | 19,657 | +3.8% | 0.01% | 0.0% |
DY | Buy | DYCOM INDS INC COM | $1,800,330 | +92.1% | 15,841 | +58.3% | 0.01% | +100.0% |
SIG | Buy | SIGNET JEWELERS LIMITED SHS | $1,864,805 | -12.3% | 28,575 | +4.5% | 0.01% | -11.1% |
VLY | Buy | VALLEY NATL BANCORP COM | $1,877,880 | +116.5% | 242,307 | +158.1% | 0.01% | +100.0% |
FLYW | New | FLYWIRE CORPORATION COM VTG | $1,943,694 | – | 62,619 | +100.0% | 0.01% | – |
GT | Buy | GOODYEAR TIRE & RUBR CO COM | $1,978,703 | +356.7% | 144,642 | +267.9% | 0.01% | +300.0% |
KRNT | New | KORNIT DIGITAL LTD SHS | $1,868,256 | – | 63,611 | +100.0% | 0.01% | – |
TWNK | Buy | HOSTESS BRANDS INC CL A | $1,882,796 | +5.6% | 74,360 | +3.8% | 0.01% | 0.0% |
FUL | Buy | FULLER H B CO COM | $2,024,020 | +10.7% | 28,304 | +6.0% | 0.01% | 0.0% |
TGNA | New | TEGNA INC COM | $1,920,624 | – | 118,265 | +100.0% | 0.01% | – |
OR | New | OSISKO GOLD ROYALTIES LTD COM | $1,829,439 | – | 118,900 | +100.0% | 0.01% | – |
GNW | Buy | GENWORTH FINL INC COM CL A | $1,924,040 | +12.8% | 384,808 | +13.3% | 0.01% | 0.0% |
EPAM | Buy | EPAM SYS INC COM | $2,026,122 | -23.3% | 9,015 | +2.0% | 0.01% | -33.3% |
CYTK | Buy | CYTOKINETICS INC COM NEW | $1,840,486 | -6.5% | 56,422 | +0.9% | 0.01% | -11.1% |
DAN | Buy | DANA INC COM | $1,985,413 | +70.7% | 116,789 | +51.1% | 0.01% | +60.0% |
LDOS | Buy | LEIDOS HOLDINGS INC COM | $1,898,958 | +0.5% | 21,462 | +4.5% | 0.01% | 0.0% |
ASGN | Buy | ASGN INC COM | $1,838,793 | +41.4% | 24,313 | +54.6% | 0.01% | +33.3% |
DV | Buy | DOUBLEVERIFY HLDGS INC COM | $1,917,433 | +41.6% | 49,266 | +9.7% | 0.01% | +33.3% |
RUN | Buy | SUNRUN INC COM | $1,944,508 | +40.8% | 108,875 | +58.9% | 0.01% | +33.3% |
KMT | Buy | KENNAMETAL INC COM | $2,019,410 | +31.6% | 71,131 | +27.8% | 0.01% | +14.3% |
COTY | Buy | COTY INC COM CL A | $1,830,006 | +802.7% | 148,902 | +785.8% | 0.01% | +700.0% |
ADC | New | AGREE RLTY CORP COMreit | $1,827,455 | – | 27,947 | +100.0% | 0.01% | – |
SEM | Buy | SELECT MED HLDGS CORP COM | $1,887,291 | +106.5% | 59,237 | +67.5% | 0.01% | +100.0% |
SHOO | Buy | MADDEN STEVEN LTD COM | $1,599,032 | +14.9% | 48,915 | +26.5% | 0.01% | +16.7% |
SMPL | Buy | SIMPLY GOOD FOODS CO COM | $1,762,211 | -5.5% | 48,161 | +2.7% | 0.01% | -12.5% |
ROG | Buy | ROGERS CORP COM | $1,644,885 | +8.8% | 10,158 | +9.8% | 0.01% | 0.0% |
AWR | Buy | AMER STATES WTR CO COM | $1,785,501 | +0.5% | 20,523 | +2.7% | 0.01% | -12.5% |
ARNC | Buy | ARCONIC CORPORATION COM | $1,641,572 | +54.6% | 55,496 | +37.1% | 0.01% | +40.0% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL A | $1,699,215 | +392.2% | 43,226 | +300.4% | 0.01% | +250.0% |
JHG | New | JANUS HENDERSON GROUP PLC ORD SHS | $1,782,178 | – | 65,401 | +100.0% | 0.01% | – |
BRKS | Buy | AZENTA INC COM | $1,757,689 | +109.8% | 37,654 | +100.6% | 0.01% | +75.0% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE COM | $1,711,216 | +8.8% | 33,573 | +4.2% | 0.01% | 0.0% |
CALM | Buy | CAL MAINE FOODS INC COM NEW | $1,705,455 | -14.6% | 37,899 | +15.6% | 0.01% | -22.2% |
ELY | New | TOPGOLF CALLAWAY BRANDS CORP COM | $1,657,376 | – | 83,495 | +100.0% | 0.01% | – |
CEIX | Buy | CONSOL ENERGY INC NEW COM | $1,643,105 | +20.1% | 24,231 | +3.2% | 0.01% | +16.7% |
EVTC | Buy | EVERTEC INC COM | $1,791,780 | +13.3% | 48,650 | +3.9% | 0.01% | 0.0% |
VRRM | Buy | VERRA MOBILITY CORP CL A COM STK | $1,565,059 | +95.9% | 79,364 | +68.1% | 0.01% | +75.0% |
FSS | Buy | FEDERAL SIGNAL CORP COM | $1,751,093 | +27.7% | 27,348 | +8.1% | 0.01% | +16.7% |
FBP | Buy | FIRST BANCORP P R COM NEW | $1,701,721 | +30.1% | 139,257 | +21.6% | 0.01% | +16.7% |
FLR | Buy | FLUOR CORP NEW COM | $1,677,107 | +38.0% | 56,659 | +44.1% | 0.01% | +40.0% |
GKOS | Buy | GLAUKOS CORP COM | $1,557,933 | +91.8% | 21,878 | +35.0% | 0.01% | +75.0% |
AAON | Buy | AAON INC COM PAR $0004 | $1,587,878 | +15.0% | 16,748 | +17.3% | 0.01% | +16.7% |
IPAR | Buy | INTER PARFUMS INC COM | $1,724,453 | -1.1% | 12,752 | +4.0% | 0.01% | -12.5% |
ALRM | Buy | ALARM COM HLDGS INC COM | $1,729,678 | +13.2% | 33,469 | +10.1% | 0.01% | 0.0% |
KFY | Buy | KORN FERRY COM NEW | $1,616,590 | +2.1% | 32,632 | +6.6% | 0.01% | 0.0% |
KLIC | Buy | KULICKE & SOFFA INDS INC COM | $1,694,563 | +22.2% | 28,504 | +8.3% | 0.01% | +16.7% |
THO | Buy | THOR INDS INC COM | $1,738,076 | +238.3% | 16,793 | +160.3% | 0.01% | +250.0% |
LXP | Buy | LXP INDUSTRIAL TRUST COMreit | $1,587,583 | -3.3% | 162,829 | +2.3% | 0.01% | 0.0% |
MXL | Buy | MAXLINEAR INC COM | $1,729,741 | +1.9% | 54,808 | +13.7% | 0.01% | -12.5% |
OFG | Buy | OFG BANCORP COM | $1,601,391 | +7.6% | 61,403 | +2.9% | 0.01% | 0.0% |
OAS | Buy | CHORD ENERGY CORPORATION COM NEW | $1,569,376 | +518.9% | 10,204 | +441.6% | 0.01% | +600.0% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS COM | $1,754,063 | +211.2% | 30,279 | +211.2% | 0.01% | +133.3% |
PRFT | Buy | PERFICIENT INC COM | $1,706,766 | +26.9% | 20,482 | +9.9% | 0.01% | +16.7% |
RDN | Buy | RADIAN GROUP INC COM | $1,632,633 | +38.9% | 64,582 | +21.5% | 0.01% | +40.0% |
PTEN | Buy | PATTERSON-UTI ENERGY INC COM | $1,424,981 | +12.6% | 119,046 | +10.0% | 0.01% | 0.0% |
PPBI | Buy | PACIFIC PREMIER BANCORP COM | $1,401,567 | +4.6% | 67,774 | +21.5% | 0.01% | 0.0% |
SIGI | Buy | SELECTIVE INS GROUP INC COM | $1,455,850 | +236.4% | 15,173 | +234.2% | 0.01% | +200.0% |
SMG | New | SCOTTS MIRACLE-GRO CO CL A | $1,381,563 | – | 22,038 | +100.0% | 0.01% | – |
WDFC | Buy | WD 40 CO COM | $1,468,829 | +36.9% | 7,786 | +29.2% | 0.01% | +20.0% |
KWR | Buy | QUAKER HOUGHTON COM | $1,322,982 | +21.9% | 6,788 | +23.8% | 0.01% | +20.0% |
IOSP | Buy | INNOSPEC INC COM | $1,500,273 | +15.6% | 14,937 | +18.2% | 0.01% | 0.0% |
IDA | New | IDACORP INC COM | $1,484,930 | – | 14,473 | +100.0% | 0.01% | – |
TRMD | New | TORM PLC SHS CL A | $1,384,628 | – | 57,551 | +100.0% | 0.01% | – |
SLCA | Buy | U S SILICA HLDGS INC COM | $1,456,219 | +11.0% | 120,051 | +9.3% | 0.01% | 0.0% |
PFBC | Buy | PREFERRED BK LOS ANGELES CA COM NEW | $1,395,922 | +28.5% | 25,385 | +28.1% | 0.01% | +20.0% |
NTCT | Buy | NETSCOUT SYS INC COM | $1,332,800 | +19.7% | 43,063 | +10.8% | 0.01% | +20.0% |
New | KYNDRYL HLDGS INC COMMON STOCK | $1,458,144 | – | 109,800 | +100.0% | 0.01% | – | |
MD | Buy | PEDIATRIX MEDICAL GROUP INC COM | $1,344,465 | +35.8% | 94,614 | +42.5% | 0.01% | +50.0% |
KSS | Buy | KOHLS CORP COM | $1,331,645 | +46.4% | 57,772 | +49.5% | 0.01% | +50.0% |
SHAK | Buy | SHAKE SHACK INC CL A | $1,525,800 | +47.6% | 19,632 | +5.4% | 0.01% | +20.0% |
NWS | Buy | NEWS CORP NEW CL B | $1,526,309 | +365.5% | 77,399 | +311.5% | 0.01% | +500.0% |
New | PHILLIPS EDISON & CO INC COMMON STOCKreit | $1,526,955 | – | 44,805 | +100.0% | 0.01% | – | |
MYRG | Buy | MYR GROUP INC DEL COM | $1,513,302 | +17.0% | 10,939 | +6.6% | 0.01% | 0.0% |
TKR | New | TIMKEN CO COM | $1,365,720 | – | 14,921 | +100.0% | 0.01% | – |
JWN | New | NORDSTROM INC COM | $1,450,341 | – | 70,852 | +100.0% | 0.01% | – |
LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $1,136,914 | +37.3% | 503,059 | +61.0% | 0.01% | +25.0% |
New | KNIFE RIVER CORP COMMON STOCK ADDED | $1,261,022 | – | 28,989 | +100.0% | 0.01% | – | |
MYGN | Buy | MYRIAD GENETICS INC COM | $1,133,827 | +1.9% | 48,914 | +2.1% | 0.01% | 0.0% |
NEO | Buy | NEOGENOMICS INC COM NEW | $1,125,527 | -0.8% | 70,039 | +7.5% | 0.01% | 0.0% |
HGV | New | HILTON GRAND VACATIONS INC COM | $1,238,468 | – | 27,255 | +100.0% | 0.01% | – |
X | New | UNITED STATES STL CORP NEW COM | $1,076,556 | – | 43,045 | +100.0% | 0.01% | – |
HLIT | Buy | HARMONIC INC COM | $1,089,600 | +54.0% | 67,384 | +38.9% | 0.01% | +66.7% |
GFF | Buy | GRIFFON CORP COM | $1,200,981 | +76.7% | 29,801 | +40.3% | 0.01% | +66.7% |
SFNC | Buy | SIMMONS 1ST NATL CORP CL A $1 PAR | $1,311,794 | +73.8% | 76,046 | +76.3% | 0.01% | +66.7% |
SITM | New | SITIME CORP COM | $1,229,248 | – | 10,420 | +100.0% | 0.01% | – |
VCEL | Buy | VERICEL CORP COM | $1,076,494 | +31.5% | 28,653 | +2.6% | 0.01% | +25.0% |
VIR | Buy | VIR BIOTECHNOLOGY INC COM | $1,128,871 | +7.4% | 46,020 | +1.9% | 0.01% | 0.0% |
Buy | EMBECTA CORP COMMON STOCK | $1,104,300 | -12.7% | 51,125 | +13.7% | 0.01% | -16.7% | |
ADS | Buy | BREAD FINANCIAL HOLDINGS INC COM | $1,123,606 | +44.8% | 35,795 | +39.9% | 0.01% | +66.7% |
WAFD | Buy | WASHINGTON FED INC COM | $1,107,873 | -11.7% | 41,775 | +0.3% | 0.01% | -16.7% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR COM | $1,113,967 | +30.4% | 11,955 | +59.0% | 0.01% | +25.0% |
PCRX | Buy | PACIRA BIOSCIENCES INC COM | $1,205,346 | +23.7% | 30,081 | +26.0% | 0.01% | +25.0% |
PZZA | Buy | PAPA JOHNS INTL INC COM | $1,264,708 | +456.1% | 17,130 | +464.4% | 0.01% | +400.0% |
PARR | Buy | PAR PAC HOLDINGS INC COM NEW | $1,147,291 | +50.8% | 43,115 | +65.5% | 0.01% | +66.7% |
PK | New | PARK HOTELS & RESORTS INC COMreit | $1,183,543 | – | 92,320 | +100.0% | 0.01% | – |
COHU | Buy | COHU INC COM | $1,145,103 | +84.5% | 27,553 | +70.4% | 0.01% | +66.7% |
CPK | Buy | CHESAPEAKE UTILS CORP COM | $1,175,720 | +14.9% | 9,880 | +23.6% | 0.01% | 0.0% |
CERT | Buy | CERTARA INC COM | $1,134,502 | +31.8% | 62,301 | +74.5% | 0.01% | +25.0% |
CTRE | Buy | CARETRUST REIT INC COMreit | $1,164,948 | +6.3% | 58,658 | +4.8% | 0.01% | 0.0% |
CRC | New | CALIFORNIA RES CORP COM STOCK | $1,308,564 | – | 28,893 | +100.0% | 0.01% | – |
CNX | New | CNX RES CORP COM | $1,298,575 | – | 73,283 | +100.0% | 0.01% | – |
PLAB | Buy | PHOTRONICS INC COM | $1,150,725 | +85.8% | 44,619 | +19.4% | 0.01% | +66.7% |
SRC | New | SPIRIT RLTY CAP INC NEW COM NEWreit | $1,287,766 | – | 32,701 | +100.0% | 0.01% | – |
POWI | New | POWER INTEGRATIONS INC COM | $1,105,273 | – | 11,675 | +100.0% | 0.01% | – |
PRG | Buy | PROG HOLDINGS INC COM NPV | $1,078,108 | +166.5% | 33,565 | +97.4% | 0.01% | +150.0% |
VAL | New | VALARIS LIMITED CL A | $1,162,255 | – | 18,469 | +100.0% | 0.01% | – |
AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN COM | $1,288,823 | +65.7% | 22,426 | +8.1% | 0.01% | +66.7% |
ABCB | Buy | AMERIS BANCORP COM | $1,291,839 | +16.0% | 37,762 | +24.0% | 0.01% | 0.0% |
LOGI | New | LOGITECH INTL S A SHS | $1,295,042 | – | 21,762 | +100.0% | 0.01% | – |
SBH | Buy | SALLY BEAUTY HLDGS INC COM | $1,094,667 | -2.2% | 88,637 | +23.3% | 0.01% | 0.0% |
TRMK | Buy | TRUSTMARK CORP COM | $1,067,046 | +108.6% | 50,523 | +143.9% | 0.00% | +100.0% |
RC | Buy | READY CAPITAL CORP COMreit | $890,274 | +52.3% | 78,925 | +37.3% | 0.00% | +33.3% |
LMAT | Buy | LEMAITRE VASCULAR INC COM | $839,251 | +39.3% | 12,474 | +6.6% | 0.00% | +33.3% |
XNCR | Buy | XENCOR INC COM | $902,142 | -8.7% | 36,129 | +2.0% | 0.00% | 0.0% |
TRIP | New | TRIPADVISOR INC COM | $981,980 | – | 59,550 | +100.0% | 0.00% | – |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC COM CL A | $861,777 | +3.8% | 80,994 | +2.7% | 0.00% | 0.0% |
ROCK | Buy | GIBRALTAR INDS INC COM | $914,669 | +79.3% | 14,537 | +38.2% | 0.00% | +100.0% |
JBSS | Buy | SANFILIPPO JOHN B & SON INC COM | $918,459 | +33.2% | 7,832 | +10.1% | 0.00% | +33.3% |
CARS | Buy | CARS COM INC COM | $924,366 | +30.7% | 46,638 | +27.3% | 0.00% | +33.3% |
PRDO | Buy | PERDOCEO ED CORP COM | $943,551 | +11.1% | 76,899 | +21.6% | 0.00% | 0.0% |
RMAX | Buy | RE MAX HLDGS INC CL A | $975,982 | +17.6% | 50,674 | +14.5% | 0.00% | 0.0% |
GOGO | Buy | GOGO INC COM | $937,166 | +42.4% | 55,095 | +21.4% | 0.00% | +33.3% |
MC | New | MOELIS & CO CL A | $984,559 | – | 21,715 | +100.0% | 0.00% | – |
NEX | Buy | NEXTIER OILFIELD SOLUTIONS COM | $1,064,254 | +27.8% | 119,044 | +13.7% | 0.00% | 0.0% |
LPX | Buy | LOUISIANA PAC CORP COM | $853,498 | +55.6% | 11,383 | +12.5% | 0.00% | +100.0% |
CSGS | Buy | CSG SYS INTL INC COM | $963,191 | +3.0% | 18,263 | +4.9% | 0.00% | 0.0% |
HE | New | HAWAIIAN ELEC INDUSTRIES COM | $1,014,035 | – | 28,012 | +100.0% | 0.00% | – |
BRKL | Buy | BROOKLINE BANCORP INC DEL COM | $879,480 | +39.5% | 100,627 | +67.6% | 0.00% | +33.3% |
FVRR | Buy | FIVERR INTL LTD ORD SHS | $979,875 | +3309.6% | 37,673 | +4477.5% | 0.00% | – |
R | Buy | RYDER SYS INC COM | $1,038,848 | +7.3% | 12,252 | +13.0% | 0.00% | 0.0% |
AGYS | Buy | AGILYSYS INC COM | $847,224 | -15.6% | 12,343 | +1.5% | 0.00% | 0.0% |
B | Buy | BARNES GROUP INC COM | $1,010,915 | +46.0% | 23,961 | +39.4% | 0.00% | +33.3% |
MRCY | Buy | MERCURY SYS INC COM | $1,074,331 | +128.4% | 31,059 | +237.6% | 0.00% | +100.0% |
KTB | Buy | KONTOOR BRANDS INC COM | $1,017,515 | -2.1% | 24,169 | +12.5% | 0.00% | -20.0% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP COM | $968,859 | +176.1% | 101,345 | +66.9% | 0.00% | +100.0% |
IPGP | New | IPG PHOTONICS CORP COM | $897,363 | – | 6,607 | +100.0% | 0.00% | – |
WSFS | Buy | WSFS FINL CORP COM | $937,078 | +5.4% | 24,843 | +5.1% | 0.00% | 0.0% |
PRGS | Buy | PROGRESS SOFTWARE CORP COM | $970,445 | +15.6% | 16,703 | +14.3% | 0.00% | 0.0% |
WRE | Buy | ELME COMMUNITIES SH BEN INTreit | $853,302 | -3.3% | 51,904 | +5.1% | 0.00% | 0.0% |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORP COM NEW | $909,375 | +32.1% | 70,385 | +0.3% | 0.00% | +33.3% |
DGII | Buy | DIGI INTL INC COM | $880,170 | +17.5% | 22,345 | +0.5% | 0.00% | +33.3% |
ROIC | Buy | RETAIL OPPORTUNITY INVTS COR COMreit | $993,634 | +0.8% | 73,548 | +4.2% | 0.00% | 0.0% |
ATGE | Buy | ADTALEM GLOBAL ED INC COM | $947,063 | -11.0% | 27,579 | +0.1% | 0.00% | -20.0% |
PDFS | Buy | PDF SOLUTIONS INC COM | $1,044,291 | +18.5% | 23,155 | +11.4% | 0.00% | 0.0% |
FIZZ | Buy | NATIONAL BEVERAGE CORP COM | $974,591 | +7.2% | 20,157 | +16.9% | 0.00% | 0.0% |
INDB | Buy | INDEPENDENT BK CORP MASS COM | $895,408 | -20.4% | 20,117 | +17.4% | 0.00% | -20.0% |
ABR | New | ARBOR REALTY TRUST INC COMreit | $877,863 | – | 59,235 | +100.0% | 0.00% | – |
ARI | Buy | APOLLO COML REAL EST FIN INC COMreit | $866,445 | +23.1% | 76,541 | +1.3% | 0.00% | +33.3% |
Buy | SYLVAMO CORP COMMON STOCK | $1,017,844 | +25.8% | 25,163 | +43.9% | 0.00% | 0.0% | |
ANDE | Buy | ANDERSONS INC COM | $996,425 | +63.7% | 21,591 | +46.6% | 0.00% | +33.3% |
ATEN | Buy | A10 NETWORKS INC COM | $686,402 | -5.1% | 47,046 | +0.8% | 0.00% | 0.0% |
AAN | Buy | THE AARONS COMPANY INC COM | $681,789 | +67.4% | 48,217 | +14.3% | 0.00% | +50.0% |
Buy | ADEIA INC COM | $813,166 | +31.6% | 73,857 | +5.9% | 0.00% | 0.0% | |
ALEX | Buy | ALEXANDER & BALDWIN INC NEW COMreit | $795,763 | +3.6% | 42,829 | +5.4% | 0.00% | 0.0% |
MDRX | Buy | VERADIGM INC COM | $828,967 | +2.4% | 65,791 | +6.0% | 0.00% | -25.0% |
AMBC | Buy | AMBAC FINL GROUP INC COM NEW | $721,627 | +205.0% | 50,676 | +231.6% | 0.00% | +200.0% |
AXL | Buy | AMERICAN AXLE & MFG HLDGS IN COM | $652,710 | +12.1% | 78,925 | +5.8% | 0.00% | 0.0% |
AMWD | Buy | AMERICAN WOODMARK CORPORATIO COM | $779,433 | +61.8% | 10,206 | +10.3% | 0.00% | +50.0% |
AMEH | Buy | APOLLO MED HLDGS INC COM NEW | $737,386 | +49.8% | 23,335 | +72.9% | 0.00% | +50.0% |
AROC | Buy | ARCHROCK INC COM | $796,569 | +79.1% | 77,714 | +70.7% | 0.00% | +50.0% |
RCUS | Buy | ARCUS BIOSCIENCES INC COM | $648,864 | +15.4% | 31,948 | +3.7% | 0.00% | +50.0% |
BERY | New | BERRY GLOBAL GROUP INC COM | $617,922 | – | 9,604 | +100.0% | 0.00% | – |
CAL | Buy | CALERES INC COM | $697,201 | +60.7% | 29,135 | +45.2% | 0.00% | +50.0% |
CPRX | Buy | CATALYST PHARMACEUTICALS INC COM | $777,410 | -17.2% | 57,843 | +2.2% | 0.00% | -25.0% |
CHS | Buy | CHICOS FAS INC COM | $797,097 | +8.3% | 148,990 | +11.3% | 0.00% | 0.0% |
CNK | Buy | CINEMARK HLDGS INC COM | $778,718 | +44.4% | 47,195 | +29.5% | 0.00% | +50.0% |
New | CRANE COMPANY COMMON STOCK | $668,133 | – | 7,497 | +100.0% | 0.00% | – | |
Buy | FRANKLIN BSP RLTY TR INC COMMON STOCKreit | $687,752 | +19.9% | 48,570 | +1.1% | 0.00% | 0.0% | |
GPS | New | GAP INC COM | $820,444 | – | 91,875 | +100.0% | 0.00% | – |
GRBK | Buy | GREEN BRICK PARTNERS INC COM | $796,223 | +146.1% | 14,018 | +51.9% | 0.00% | +200.0% |
HNI | Buy | HNI CORP COM | $801,158 | +43.0% | 28,430 | +41.3% | 0.00% | +50.0% |
HOPE | Buy | HOPE BANCORP INC COM | $796,431 | +28.6% | 94,588 | +50.0% | 0.00% | 0.0% |
HMN | Buy | HORACE MANN EDUCATORS CORP N COM | $611,797 | +31.5% | 20,627 | +48.4% | 0.00% | +50.0% |
HBM | New | HUDBAY MINERALS INC COM | $628,954 | – | 131,065 | +100.0% | 0.00% | – |
IBTX | Buy | INDEPENDENT BANK GROUP INC COM | $663,253 | +18.9% | 19,208 | +59.5% | 0.00% | +50.0% |
KN | Buy | KNOWLES CORP COM | $769,989 | +14.0% | 42,635 | +7.3% | 0.00% | 0.0% |
LZB | Buy | LA Z BOY INC COM | $742,808 | +74.7% | 25,936 | +77.4% | 0.00% | +50.0% |
LGND | Buy | LIGAND PHARMACEUTICALS INC COM NEW | $832,755 | +6.9% | 11,550 | +9.1% | 0.00% | 0.0% |
CLI | Buy | VERIS RESIDENTIAL INC COMreit | $751,076 | +12.4% | 46,796 | +2.5% | 0.00% | 0.0% |
MATW | Buy | MATTHEWS INTL CORP CL A | $726,160 | +22.4% | 17,038 | +3.5% | 0.00% | 0.0% |
MLAB | Buy | MESA LABS INC COM | $622,197 | -5.7% | 4,842 | +28.2% | 0.00% | 0.0% |
NBHC | Buy | NATIONAL BK HLDGS CORP CL A | $786,200 | +6.5% | 27,073 | +22.7% | 0.00% | 0.0% |
OVV | New | OVINTIV INC COM | $774,230 | – | 20,337 | +100.0% | 0.00% | – |
PMT | Buy | PENNYMAC MTG INVT TR COMreit | $708,186 | +10.5% | 52,536 | +1.0% | 0.00% | 0.0% |
SDGR | New | SCHRODINGER INC COM | $831,917 | – | 16,665 | +100.0% | 0.00% | – |
SXT | New | SENSIENT TECHNOLOGIES CORP COM | $681,141 | – | 9,576 | +100.0% | 0.00% | – |
SSD | Buy | SIMPSON MFG INC COM | $774,631 | +99.3% | 5,593 | +57.8% | 0.00% | +50.0% |
SKYW | Buy | SKYWEST INC COM | $819,816 | +115.1% | 20,133 | +17.1% | 0.00% | +50.0% |
Buy | STELLAR BANCORP INC COM | $617,985 | -6.5% | 26,998 | +0.5% | 0.00% | 0.0% | |
TU | New | TELUS CORPORATION COM | $646,113 | – | 33,164 | +100.0% | 0.00% | – |
TNC | Buy | TENNANT CO COM | $688,057 | +58.9% | 8,483 | +34.2% | 0.00% | +50.0% |
TCBI | New | TEXAS CAP BANCSHARES INC COM | $639,630 | – | 12,420 | +100.0% | 0.00% | – |
Buy | TWO HBRS INVT CORP COMreit | $789,273 | -4.6% | 56,864 | +1.1% | 0.00% | -25.0% | |
UAA | New | UNDER ARMOUR INC CL A | $738,606 | – | 102,300 | +100.0% | 0.00% | – |
UA | New | UNDER ARMOUR INC CL C | $691,432 | – | 103,045 | +100.0% | 0.00% | – |
UNFI | Buy | UNITED NAT FOODS INC COM | $776,526 | -21.0% | 39,720 | +6.5% | 0.00% | -25.0% |
UVE | Buy | UNIVERSAL INS HLDGS INC COM | $703,608 | -1.2% | 45,600 | +16.7% | 0.00% | 0.0% |
Buy | VICTORIAS SECRET AND CO COMMON STOCK | $677,644 | +0.5% | 38,878 | +96.8% | 0.00% | 0.0% | |
AUDC | Buy | AUDIOCODES LTD ORD | $800,282 | -34.2% | 87,654 | +8.7% | 0.00% | -40.0% |
TRST | Buy | TRUSTCO BK CORP N Y COM NEW | $584,646 | +87.1% | 20,435 | +108.8% | 0.00% | +100.0% |
RMR | New | RMR GROUP INC CL A | $426,097 | – | 18,390 | +100.0% | 0.00% | – |
RES | Buy | RPC INC COM | $590,533 | +8.0% | 82,592 | +16.1% | 0.00% | 0.0% |
SPTN | Buy | SPARTANNASH CO COM | $467,601 | +15.4% | 20,773 | +27.2% | 0.00% | 0.0% |
ZEUS | Buy | OLYMPIC STEEL INC COM | $430,367 | +153.5% | 8,783 | +170.1% | 0.00% | +100.0% |
Buy | NEW YORK MTG TR INC COMreit | $543,438 | +0.6% | 54,782 | +1.0% | 0.00% | 0.0% | |
New | N-ABLE INC COMMON STOCK | $504,336 | – | 34,999 | +100.0% | 0.00% | – | |
MOV | Buy | MOVADO GROUP INC COM | $488,253 | +21.7% | 18,198 | +30.5% | 0.00% | 0.0% |
MNRO | Buy | MONRO INC COM | $583,041 | -11.1% | 14,350 | +8.2% | 0.00% | -33.3% |
MAC | New | MACERICH CO COMreit | $540,758 | – | 47,982 | +100.0% | 0.00% | – |
KMPR | New | KEMPER CORP COM | $451,087 | – | 9,347 | +100.0% | 0.00% | – |
KREF | Buy | KKR REAL ESTATE FIN TR INC COMreit | $414,365 | +8.5% | 34,048 | +1.5% | 0.00% | 0.0% |
TBI | Buy | TRUEBLUE INC COM | $359,159 | +81.5% | 20,280 | +82.4% | 0.00% | +100.0% |
HSC | Buy | ENVIRI CORP COM | $435,248 | +48.4% | 44,098 | +2.7% | 0.00% | +100.0% |
GES | Buy | GUESS INC COM | $568,738 | +182.1% | 29,241 | +182.3% | 0.00% | +100.0% |
VVV | New | VALVOLINE INC COM | $365,761 | – | 9,751 | +100.0% | 0.00% | – |
GDEN | Buy | GOLDEN ENTMT INC COM | $500,430 | +54.2% | 11,972 | +60.5% | 0.00% | +100.0% |
VREX | Buy | VAREX IMAGING CORP COM | $441,490 | +79.0% | 18,731 | +38.2% | 0.00% | +100.0% |
FBNC | Buy | FIRST BANCORP N C COM | $409,807 | -15.9% | 13,775 | +0.4% | 0.00% | 0.0% |
AGM | New | FEDERAL AGRIC MTG CORP CL C | $594,797 | – | 4,138 | +100.0% | 0.00% | – |
FSK | New | FS KKR CAP CORP COM | $562,953 | – | 29,351 | +100.0% | 0.00% | – |
EXPI | New | EXP WORLD HLDGS INC COM | $496,556 | – | 24,485 | +100.0% | 0.00% | – |
New | ESAB CORPORATION COM | $485,343 | – | 7,294 | +100.0% | 0.00% | – | |
ERO | New | ERO COPPER CORP COM | $431,170 | – | 21,289 | +100.0% | 0.00% | – |
EFC | Buy | ELLINGTON FINANCIAL INC COMreit | $513,678 | +18.8% | 37,223 | +5.1% | 0.00% | 0.0% |
WTS | New | WATTS WATER TECHNOLOGIES INC CL A | $589,406 | – | 3,208 | +100.0% | 0.00% | – |
DIN | Buy | DINE BRANDS GLOBAL INC COM | $440,680 | -5.1% | 7,594 | +10.6% | 0.00% | 0.0% |
New | CORE LABORATORIES INC COM ADDED | $366,351 | – | 15,757 | +100.0% | 0.00% | – | |
CHCT | Buy | COMMUNITY HEALTHCARE TR INC COMreit | $458,780 | -1.6% | 13,894 | +9.1% | 0.00% | 0.0% |
COLL | Buy | COLLEGIUM PHARMACEUTICAL INC COM | $554,056 | +5.6% | 25,782 | +17.9% | 0.00% | 0.0% |
XRX | New | XEROX HOLDINGS CORP COM NEW | $402,805 | – | 27,052 | +100.0% | 0.00% | – |
EURN | New | EURONAV NV SHS | $358,408 | – | 23,634 | +100.0% | 0.00% | – |
CPF | Buy | CENTRAL PAC FINL CORP COM NEW | $585,324 | +18.6% | 37,258 | +35.2% | 0.00% | 0.0% |
CVI | Buy | CVR ENERGY INC COM | $422,976 | +30.2% | 14,118 | +42.5% | 0.00% | +100.0% |
VTOL | Buy | BRISTOW GROUP INC COM | $391,878 | +118.8% | 13,640 | +70.6% | 0.00% | +100.0% |
BCOR | Buy | AVANTAX INC COM | $583,939 | +65.3% | 26,092 | +94.4% | 0.00% | 0.0% |
CDMO | Buy | AVID BIOSERVICES INC COM | $529,450 | -23.2% | 37,899 | +3.1% | 0.00% | -33.3% |
ATKR | Buy | ATKORE INC COM | $447,392 | +113.6% | 2,869 | +92.4% | 0.00% | +100.0% |
ARR | Buy | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $510,529 | +11.4% | 95,784 | +9.8% | 0.00% | 0.0% |
AVD | Buy | AMERICAN VANGUARD CORP COM | $555,061 | -12.3% | 31,061 | +7.3% | 0.00% | -33.3% |
ARLP | New | ALLIANCE RESOURCE PARTNERS L UT LTD PARTltd part | $513,949 | – | 27,796 | +100.0% | 0.00% | – |
ALIT | New | ALIGHT INC COM CL A | $366,828 | – | 39,700 | +100.0% | 0.00% | – |
AHCO | Buy | ADAPTHEALTH CORP COMMON STOCK | $488,139 | +50.5% | 40,110 | +53.7% | 0.00% | +100.0% |
ACIW | New | ACI WORLDWIDE INC COM | $579,691 | – | 25,019 | +100.0% | 0.00% | – |
ANIP | Buy | ANI PHARMACEUTICALS INC COM | $400,550 | +142.9% | 7,441 | +79.2% | 0.00% | +100.0% |
SSP | Buy | SCRIPPS E W CO OHIO CL A NEW | $445,761 | +41.1% | 48,717 | +45.1% | 0.00% | +100.0% |
SWM | Buy | MATIV HOLDINGS INC COM | $449,322 | -17.1% | 29,717 | +17.7% | 0.00% | 0.0% |
Buy | SAFEHOLD INC COMreit | $561,001 | -15.7% | 23,641 | +4.3% | 0.00% | -33.3% | |
RGP | Buy | RESOURCES CONNECTION INC COM | $490,435 | +1.3% | 31,218 | +10.1% | 0.00% | 0.0% |
RGNX | Buy | REGENXBIO INC COM | $468,606 | +11.3% | 23,442 | +5.3% | 0.00% | 0.0% |
RWT | Buy | REDWOOD TRUST INC COMreit | $426,619 | -4.5% | 66,973 | +1.1% | 0.00% | 0.0% |
AMCX | Buy | AMC NETWORKS INC CL A | $344,985 | -8.9% | 28,869 | +34.0% | 0.00% | -50.0% |
ERII | New | ENERGY RECOVERY INC COM | $207,194 | – | 7,413 | +100.0% | 0.00% | – |
New | VITA COCO CO INC COM | $268,700 | – | 10,000 | +100.0% | 0.00% | – | |
ENTA | Buy | ENANTA PHARMACEUTICALS INC COM | $259,411 | -44.3% | 12,122 | +5.2% | 0.00% | -50.0% |
ESTE | Buy | EARTHSTONE ENERGY INC CL A | $201,061 | +62.2% | 14,070 | +47.7% | 0.00% | 0.0% |
DOCS | New | DOXIMITY INC CL A | $133,767 | – | 3,932 | +100.0% | 0.00% | – |
DDS | Buy | DILLARDS INC CL A | $354,014 | +261.8% | 1,085 | +241.2% | 0.00% | – |
DBI | Buy | DESIGNER BRANDS INC CL A | $305,929 | +102.6% | 30,290 | +75.3% | 0.00% | 0.0% |
New | CYTEK BIOSCIENCES INC COM | $351,097 | – | 41,112 | +100.0% | 0.00% | – | |
CVLT | New | COMMVAULT SYS INC COM | $257,366 | – | 3,544 | +100.0% | 0.00% | – |
CVGI | New | COMMERCIAL VEH GROUP INC COM | $154,490 | – | 13,918 | +100.0% | 0.00% | – |
CHRS | Buy | COHERUS BIOSCIENCES INC COM | $196,805 | -24.6% | 46,090 | +20.8% | 0.00% | 0.0% |
ZYXI | Buy | ZYNEX INC COM | $211,968 | -15.4% | 22,103 | +5.9% | 0.00% | 0.0% |
CLS | New | CELESTICA INC SUB VTG SHS | $146,778 | – | 10,100 | +100.0% | 0.00% | – |
AY | New | ATLANTICA SUSTAINABLE INFR P SHS | $245,581 | – | 10,477 | +100.0% | 0.00% | – |
CARG | New | CARGURUS INC COM CL A | $226,300 | – | 10,000 | +100.0% | 0.00% | – |
Buy | CADRE HLDGS INC COM | $274,724 | +75.5% | 12,602 | +73.4% | 0.00% | 0.0% | |
UAN | New | CVR PARTNERS LP COMltd part | $242,040 | – | 3,000 | +100.0% | 0.00% | – |
GSM | Buy | FERROGLOBE PLC SHS | $196,167 | +49.9% | 41,125 | +55.2% | 0.00% | 0.0% |
GPRK | New | GEOPARK LTD USD SHS | $190,639 | – | 19,237 | +100.0% | 0.00% | – |
BXC | New | BLUELINX HLDGS INC COM NEW | $168,804 | – | 1,800 | +100.0% | 0.00% | – |
BTEGF | New | BAYTEX ENERGY CORP COM | $158,639 | – | 48,662 | +100.0% | 0.00% | – |
SD | New | SANDRIDGE ENERGY INC COM NEW | $261,507 | – | 17,148 | +100.0% | 0.00% | – |
New | RAMACO RES INC COM CL A ADDED | $242,583 | – | 28,742 | +100.0% | 0.00% | – | |
New | RAMACO RES INC COM CL B ADDED | $188,307 | – | 17,748 | +100.0% | 0.00% | – | |
ARCH | New | ARCH RESOURCES INC CL A | $194,286 | – | 1,723 | +100.0% | 0.00% | – |
ANIK | Buy | ANIKA THERAPEUTICS INC COM | $246,005 | -0.8% | 9,469 | +9.6% | 0.00% | 0.0% |
Buy | CELLEBRITE DI LTD ORDINARY SHARES | $126,224 | +163.1% | 17,531 | +122.5% | 0.00% | – | |
AMR | New | ALPHA METALLURGICAL RESOUR I COM | $157,129 | – | 956 | +100.0% | 0.00% | – |
PGNY | New | PROGYNY INC COM | $293,162 | – | 7,452 | +100.0% | 0.00% | – |
PLTK | New | PLAYTIKA HLDG CORP COM | $204,833 | – | 17,658 | +100.0% | 0.00% | – |
SIGA | Buy | SIGA TECHNOLOGIES INC COM | $135,957 | +24.1% | 26,922 | +41.4% | 0.00% | – |
RYI | New | RYERSON HLDG CORP COM | $195,905 | – | 4,516 | +100.0% | 0.00% | – |
OPRA | Buy | OPERA LTD SPONSORED ADSadr | $330,359 | +842.4% | 16,626 | +382.3% | 0.00% | – |
OOMA | Buy | OOMA INC COM | $354,879 | +131.3% | 23,706 | +93.3% | 0.00% | 0.0% |
OPI | Buy | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $220,836 | -33.8% | 28,680 | +5.7% | 0.00% | 0.0% |
RLGT | Buy | RADIANT LOGISTICS INC COM | $259,124 | +62.6% | 38,560 | +58.8% | 0.00% | 0.0% |
HTZZ | New | HERTZ GLOBAL HLDGS INC COM NEW | $244,036 | – | 13,270 | +100.0% | 0.00% | – |
QURE | Buy | UNIQURE NV SHS | $292,036 | -40.5% | 25,483 | +4.6% | 0.00% | -50.0% |
ACCO | Buy | ACCO BRANDS CORP COM | $261,219 | +77.2% | 50,138 | +81.0% | 0.00% | 0.0% |
MBIN | Buy | MERCHANTS BANCORP IND COM | $348,119 | +71.6% | 13,609 | +74.7% | 0.00% | 0.0% |
HZO | Buy | MARINEMAX INC COM | $252,682 | +20.1% | 7,397 | +1.1% | 0.00% | 0.0% |
MP | Buy | MP MATERIALS CORP COM CL A | $214,272 | +22.6% | 9,365 | +51.0% | 0.00% | 0.0% |
LOB | New | LIVE OAK BANCSHARES INC COM | $194,694 | – | 7,400 | +100.0% | 0.00% | – |
LQDT | Buy | LIQUIDITY SVCS INC COM | $253,374 | +136.2% | 15,356 | +88.5% | 0.00% | – |
TWI | Buy | TITAN INTL INC ILL COM | $323,323 | +78.4% | 28,164 | +62.8% | 0.00% | 0.0% |
Buy | JACKSON FINANCIAL INC COM CL A | $344,730 | +68.7% | 11,262 | +106.2% | 0.00% | 0.0% | |
JILL | Buy | J JILL INC COM | $168,076 | +6.3% | 7,843 | +29.1% | 0.00% | 0.0% |
ITOS | Buy | ITEOS THERAPEUTICS INC COM | $213,654 | +8.2% | 16,137 | +11.2% | 0.00% | 0.0% |
Buy | INVESCO MORTGAGE CAPITAL INC COMreit | $239,884 | +4.7% | 20,914 | +1.2% | 0.00% | 0.0% | |
INSE | Buy | INSPIRED ENTMT INC COM | $163,120 | +31.4% | 11,089 | +14.2% | 0.00% | 0.0% |
IBCP | New | INDEPENDENT BK CORP MICH COM NEW | $333,248 | – | 19,649 | +100.0% | 0.00% | – |
HPP | Buy | HUDSON PAC PPTYS INC COMreit | $319,725 | -34.0% | 75,764 | +4.0% | 0.00% | -50.0% |
UHT | Buy | UNIVERSAL HEALTH RLTY INCOME SH BEN INTreit | $357,802 | +12.3% | 7,520 | +13.6% | 0.00% | 0.0% |
UPWK | New | UPWORK INC COM | $147,208 | – | 15,761 | +100.0% | 0.00% | – |
GTN | New | GRAY TELEVISION INC COM | $248,630 | – | 31,552 | +100.0% | 0.00% | – |
LOPE | New | GRAND CANYON ED INC COM | $258,954 | – | 2,509 | +100.0% | 0.00% | – |
New | GRAN TIERRA ENERGY INC COM ADDED | $121,710 | – | 24,788 | +100.0% | 0.00% | – | |
VNDA | Buy | VANDA PHARMACEUTICALS INC COM | $243,929 | +7.4% | 37,015 | +10.6% | 0.00% | 0.0% |
EPM | New | EVOLUTION PETE CORP COM | $167,324 | – | 20,734 | +100.0% | 0.00% | – |
ENV | New | ENVESTNET INC COM | $59,350 | – | 1,000 | +100.0% | 0.00% | – |
SVM | New | SILVERCORP METALS INC COM | $44,446 | – | 15,600 | +100.0% | 0.00% | – |
ERF | New | ENERPLUS CORP COM | $56,588 | – | 3,900 | +100.0% | 0.00% | – |
CSIQ | New | CANADIAN SOLAR INC COM | $54,205 | – | 1,401 | +100.0% | 0.00% | – |
New | SKYWARD SPECIALTY INS GROUP COM | $119,380 | – | 4,700 | +100.0% | 0.00% | – | |
KMDA | New | KAMADA LTD SHS | $37,575 | – | 7,147 | +100.0% | 0.00% | – |
IAG | New | IAMGOLD CORP COM | $54,908 | – | 20,700 | +100.0% | 0.00% | – |
NAT | New | NORDIC AMERICAN TANKERS LIMI COM | $49,465 | – | 13,478 | +100.0% | 0.00% | – |
NCR | New | NCR CORP NEW COM | $10,080 | – | 400 | +100.0% | 0.00% | – |
SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $1,177 | – | 100 | +100.0% | 0.00% | – |
SPNS | New | SAPIENS INTL CORP N V SHS | $99,192 | – | 3,729 | +100.0% | 0.00% | – |
WAL | New | WESTERN ALLIANCE BANCORP COM | $104,305 | – | 2,860 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
Signatures
The EDGAR filing(s) were signed by:
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.