$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $1,225,211,312 | +16.2% | 6,316,499 | -1.2% | 5.13% | +9.5% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTetp | $455,486,394 | +4.6% | 2,067,761 | -3.1% | 1.91% | -1.4% |
| INDA | Sell | ISHARES TR MSCI INDIA ETFetp | $368,019,856 | +10.9% | 8,421,507 | -0.1% | 1.54% | +4.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $356,429,880 | +15.3% | 2,946,432 | -0.9% | 1.49% | +8.7% |
| TSLA | Sell | TESLA INC COM | $293,184,495 | +25.9% | 1,120,008 | -0.2% | 1.23% | +18.7% |
| EWZ | Sell | ISHARES INC MSCI BRAZIL ETFetp | $243,850,640 | +18.2% | 7,519,292 | -0.2% | 1.02% | +11.5% |
| PLD | Sell | PROLOGIS INC COMreit | $235,147,440 | -9.3% | 1,917,536 | -7.7% | 0.98% | -14.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $228,643,399 | +14.1% | 1,910,137 | -1.1% | 0.96% | +7.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTetp | $225,811,934 | +1.1% | 4,889,821 | -1.1% | 0.94% | -4.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $222,711,691 | +6.7% | 1,531,296 | -4.4% | 0.93% | +0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $206,899,022 | +4.0% | 606,742 | -5.8% | 0.87% | -1.9% |
| V | Sell | VISA INC COM CL A | $202,228,707 | -0.3% | 851,561 | -5.4% | 0.85% | -6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $195,706,515 | +0.6% | 407,179 | -1.1% | 0.82% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $173,131,959 | -5.7% | 1,614,284 | -3.5% | 0.72% | -11.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $150,230,422 | -18.4% | 907,627 | -23.6% | 0.63% | -23.1% |
| AVGO | Sell | BROADCOM INC COM | $143,040,075 | +12.7% | 164,901 | -16.7% | 0.60% | +6.2% |
| MRK | Sell | MERCK & CO INC COM | $142,987,942 | +0.7% | 1,239,171 | -7.2% | 0.60% | -5.2% |
| HD | Sell | HOME DEPOT INC COM | $136,959,934 | +1.2% | 440,896 | -3.9% | 0.57% | -4.7% |
| Sell | LINDE PLC SHS | $119,741,815 | -9.9% | 314,217 | -16.0% | 0.50% | -15.1% | |
| SRLN | Sell | SSGA ACTIVE ETF TR BLACKSTONE SENRetp | $114,078,416 | -29.1% | 2,724,586 | -29.8% | 0.48% | -33.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $101,745,128 | +9.2% | 208,072 | -13.9% | 0.43% | +2.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $101,431,388 | +11.3% | 890,452 | -4.2% | 0.42% | +4.9% |
| LLY | Sell | LILLY ELI & CO COM | $99,360,917 | -21.5% | 211,866 | -42.6% | 0.42% | -26.0% |
| MCD | Sell | MCDONALDS CORP COM | $96,109,506 | +2.9% | 322,072 | -3.6% | 0.40% | -3.1% |
| ABBV | Sell | ABBVIE INC COM | $94,754,397 | -20.4% | 703,291 | -5.8% | 0.40% | -24.8% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $87,649,079 | -7.5% | 503,152 | -12.4% | 0.37% | -12.8% |
| CSCO | Sell | CISCO SYS INC COM | $78,921,040 | -18.3% | 1,525,339 | -17.5% | 0.33% | -23.1% |
| WFC | Sell | WELLS FARGO CO NEW COM | $78,002,097 | +12.4% | 1,827,603 | -1.5% | 0.33% | +5.8% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFetp | $76,994,420 | -12.8% | 1,025,635 | -12.2% | 0.32% | -17.9% |
| MS | Sell | MORGAN STANLEY COM NEW | $70,562,861 | -14.3% | 826,263 | -11.9% | 0.30% | -19.4% |
| CAT | Sell | CATERPILLAR INC COM | $68,478,422 | -5.9% | 278,311 | -12.5% | 0.29% | -11.1% |
| ORCL | Sell | ORACLE CORP COM | $64,787,461 | -22.5% | 544,021 | -39.5% | 0.27% | -27.0% |
| DIS | Sell | DISNEY WALT CO COM | $62,619,296 | -28.6% | 701,381 | -20.0% | 0.26% | -32.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $61,903,285 | -15.7% | 536,052 | -18.3% | 0.26% | -20.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $59,547,328 | -51.4% | 114,130 | -46.3% | 0.25% | -54.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $59,369,293 | -5.6% | 1,097,602 | -12.7% | 0.25% | -11.1% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $58,959,006 | -21.8% | 21,834 | -23.2% | 0.25% | -26.3% |
| UNP | Sell | UNION PAC CORP COM | $54,608,577 | -2.2% | 266,878 | -3.8% | 0.23% | -7.7% |
| AMP | Sell | AMERIPRISE FINL INC COM | $54,484,537 | -3.2% | 164,031 | -10.7% | 0.23% | -8.8% |
| PSA | Sell | PUBLIC STORAGE COMreit | $53,886,302 | -7.7% | 184,618 | -4.5% | 0.23% | -12.7% |
| NUE | Sell | NUCOR CORP COM | $50,862,005 | -6.1% | 310,172 | -11.6% | 0.21% | -11.6% |
| PGR | Sell | PROGRESSIVE CORP COM | $48,253,631 | -25.4% | 364,536 | -19.4% | 0.20% | -29.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $41,957,732 | +1.9% | 43,921 | -9.4% | 0.18% | -3.8% |
| HSY | Sell | HERSHEY CO COM | $39,955,996 | -5.1% | 160,016 | -3.3% | 0.17% | -10.7% |
| T | Sell | AT&T INC COM | $39,703,697 | -41.1% | 2,489,260 | -28.9% | 0.17% | -44.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $39,350,232 | -24.0% | 403,096 | -24.3% | 0.16% | -28.3% |
| TMUS | Sell | T-MOBILE US INC COM | $38,225,836 | -20.1% | 275,204 | -16.7% | 0.16% | -24.9% |
| FISV | Sell | FISERV INC COM | $38,191,787 | -28.0% | 302,749 | -35.5% | 0.16% | -32.2% |
| PCAR | Sell | PACCAR INC COM | $36,797,635 | -7.0% | 439,900 | -18.6% | 0.15% | -12.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $35,782,927 | -3.7% | 365,281 | -3.8% | 0.15% | -9.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $35,520,400 | -2.8% | 265,454 | -4.8% | 0.15% | -8.0% |
| GM | Sell | GENERAL MTRS CO COM | $34,265,342 | +1.5% | 888,624 | -3.4% | 0.14% | -4.7% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYetp | $32,510,082 | -31.2% | 186,990 | -40.2% | 0.14% | -35.2% |
| AMAT | Sell | APPLIED MATLS INC COM | $32,272,603 | -3.7% | 223,278 | -18.1% | 0.14% | -9.4% |
| DXCM | Sell | DEXCOM INC COM | $32,075,839 | +7.0% | 249,598 | -3.3% | 0.13% | +0.8% |
| GWW | Sell | GRAINGER W W INC COM | $30,546,034 | -10.1% | 38,735 | -21.5% | 0.13% | -15.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $30,389,712 | -25.4% | 611,340 | -31.3% | 0.13% | -29.8% |
| CTAS | Sell | CINTAS CORP COM | $30,262,231 | -25.4% | 60,880 | -30.5% | 0.13% | -29.4% |
| GIS | Sell | GENERAL MLS INC COM | $29,149,529 | -19.7% | 380,046 | -10.6% | 0.12% | -24.2% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $28,641,680 | +0.7% | 155,924 | -8.9% | 0.12% | -4.8% |
| ADSK | Sell | AUTODESK INC COM | $28,373,474 | -26.1% | 138,671 | -24.8% | 0.12% | -30.0% |
| ESS | Sell | ESSEX PPTY TR INC COMreit | $28,542,426 | -4.9% | 121,820 | -15.1% | 0.12% | -10.5% |
| COP | Sell | CONOCOPHILLIPS COM | $27,269,945 | -21.4% | 263,198 | -24.7% | 0.11% | -26.0% |
| SYK | Sell | STRYKER CORPORATION COM | $26,513,847 | -0.4% | 86,905 | -6.8% | 0.11% | -5.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN COM | $26,234,872 | -35.9% | 70,953 | -40.9% | 0.11% | -39.6% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $25,774,308 | -14.0% | 533,188 | -10.0% | 0.11% | -18.8% |
| IEX | Sell | IDEX CORP COM | $25,475,160 | -16.2% | 118,346 | -10.1% | 0.11% | -20.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD III PFD SECS INC ETFetp | $24,325,504 | -55.9% | 1,523,200 | -55.9% | 0.10% | -58.4% |
| ADI | Sell | ANALOG DEVICES INC COM | $23,786,496 | -59.1% | 122,101 | -58.5% | 0.10% | -61.2% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSetp | $23,486,079 | -52.3% | 316,652 | -52.0% | 0.10% | -55.3% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $22,748,348 | -7.1% | 401,347 | -14.2% | 0.10% | -12.8% |
| ZTS | Sell | ZOETIS INC CL A | $20,997,910 | -68.3% | 121,932 | -69.3% | 0.09% | -70.1% |
| ETN | Sell | EATON CORP PLC SHS | $20,551,817 | -61.0% | 102,197 | -66.8% | 0.09% | -63.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $20,426,656 | -15.0% | 28,428 | -2.9% | 0.08% | -20.6% |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MA ACetp | $19,832,288 | -55.6% | 198,800 | -55.9% | 0.08% | -58.1% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $19,820,663 | -4.5% | 50,817 | -17.7% | 0.08% | -9.8% |
| WRB | Sell | BERKLEY W R CORP COM | $19,549,201 | -11.3% | 328,227 | -7.2% | 0.08% | -16.3% |
| EQIX | Sell | EQUINIX INC COMreit | $19,655,728 | -33.6% | 25,073 | -39.0% | 0.08% | -37.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $18,846,880 | +6.3% | 112,633 | -4.3% | 0.08% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC COM | $17,425,519 | +1.9% | 57,419 | -11.5% | 0.07% | -3.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $17,371,835 | -60.0% | 74,074 | -64.2% | 0.07% | -62.2% |
| SNPS | Sell | SYNOPSYS INC COM | $17,052,398 | -64.0% | 39,164 | -68.1% | 0.07% | -66.2% |
| OKE | Sell | ONEOK INC NEW COM | $16,685,138 | -15.9% | 270,336 | -13.5% | 0.07% | -20.5% |
| ANET | Sell | ARISTA NETWORKS INC COM | $15,899,707 | -23.9% | 98,110 | -21.2% | 0.07% | -28.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $15,815,498 | -2.9% | 272,681 | -3.8% | 0.07% | -8.3% |
| FDX | Sell | FEDEX CORP COM | $15,335,342 | -17.8% | 61,861 | -24.2% | 0.06% | -22.9% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $15,301,038 | +12.8% | 17,112 | -7.0% | 0.06% | +6.7% |
| IR | Sell | INGERSOLL RAND INC COM | $14,817,374 | +9.4% | 226,704 | -2.7% | 0.06% | +3.3% |
| HUM | Sell | HUMANA INC COM | $14,665,417 | -15.1% | 32,799 | -7.8% | 0.06% | -20.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $14,139,500 | +9.5% | 69,081 | -0.2% | 0.06% | +3.5% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $13,769,224 | -31.0% | 62,276 | -26.6% | 0.06% | -34.8% |
| EIX | Sell | EDISON INTL COM | $13,407,879 | -43.9% | 193,058 | -42.9% | 0.06% | -47.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $13,151,633 | -65.8% | 146,798 | -68.0% | 0.06% | -67.8% |
| MO | Sell | ALTRIA GROUP INC COM | $12,948,462 | -42.6% | 285,838 | -43.5% | 0.05% | -46.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $12,396,517 | -22.1% | 64,815 | -25.1% | 0.05% | -26.8% |
| AZO | Sell | AUTOZONE INC COM | $12,367,066 | -41.0% | 4,960 | -41.8% | 0.05% | -44.1% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $11,410,481 | -55.6% | 53,035 | -52.9% | 0.05% | -57.9% |
| IDXX | Sell | IDEXX LABS INC COM | $10,935,557 | -8.2% | 21,774 | -8.6% | 0.05% | -13.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $11,096,770 | -54.3% | 154,079 | -55.8% | 0.05% | -57.4% |
| BIIB | Sell | BIOGEN INC COM | $10,755,082 | -10.3% | 37,757 | -12.5% | 0.04% | -15.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $10,868,226 | -51.3% | 86,290 | -50.8% | 0.04% | -54.5% |
| DHI | Sell | D R HORTON INC COM | $10,560,502 | +22.2% | 86,782 | -1.9% | 0.04% | +15.8% |
| DOW | Sell | DOW INC COM | $10,425,965 | -61.6% | 195,756 | -60.4% | 0.04% | -63.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $10,324,881 | -28.7% | 70,937 | -31.0% | 0.04% | -32.8% |
| CPRT | Sell | COPART INC COM | $10,215,703 | -6.1% | 112,002 | -22.6% | 0.04% | -10.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $10,117,181 | -58.5% | 120,014 | -57.8% | 0.04% | -61.1% |
| MSCI | Sell | MSCI INC COM | $9,983,207 | -20.1% | 21,273 | -4.7% | 0.04% | -23.6% |
| PCG | Sell | PG&E CORP COM | $10,025,822 | -43.4% | 580,198 | -47.0% | 0.04% | -46.8% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $9,787,456 | -17.8% | 197,487 | -29.7% | 0.04% | -22.6% |
| ULTA | Sell | ULTA BEAUTY INC COM | $9,749,788 | -71.2% | 20,718 | -66.7% | 0.04% | -72.8% |
| SYY | Sell | SYSCO CORP COM | $9,674,642 | -41.6% | 130,386 | -39.2% | 0.04% | -45.9% |
| CAH | Sell | CARDINAL HEALTH INC COM | $9,651,720 | +17.3% | 102,059 | -6.3% | 0.04% | +8.1% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $9,059,413 | -19.4% | 190,564 | -40.8% | 0.04% | -24.0% |
| USB | Sell | US BANCORP DEL COM NEW | $9,084,415 | -25.2% | 274,952 | -18.4% | 0.04% | -29.6% |
| NVMI | Sell | NOVA LTD COM | $8,972,629 | -12.5% | 76,493 | -22.0% | 0.04% | -17.4% |
| PSX | Sell | PHILLIPS 66 COM | $8,970,299 | -42.9% | 94,048 | -39.3% | 0.04% | -45.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $8,834,560 | -21.7% | 64,960 | -48.9% | 0.04% | -26.0% |
| AME | Sell | AMETEK INC COM | $8,919,588 | -74.4% | 55,100 | -77.0% | 0.04% | -76.1% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $8,934,604 | -13.3% | 77,726 | -21.1% | 0.04% | -19.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $8,349,492 | -23.4% | 30,743 | -27.6% | 0.04% | -27.1% |
| DFS | Sell | DISCOVER FINL SVCS COM | $8,285,367 | -29.8% | 70,906 | -40.6% | 0.04% | -32.7% |
| URI | Sell | UNITED RENTALS INC COM | $8,058,525 | -77.8% | 18,094 | -80.2% | 0.03% | -78.9% |
| GGG | Sell | GRACO INC COM | $8,211,281 | +12.4% | 95,093 | -5.0% | 0.03% | +6.2% |
| IT | Sell | GARTNER INC COM | $8,114,231 | -20.5% | 23,163 | -26.0% | 0.03% | -24.4% |
| CDW | Sell | CDW CORP COM | $7,794,163 | -28.1% | 42,475 | -23.6% | 0.03% | -31.2% |
| Sell | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $7,991,985 | -33.7% | 98,375 | -33.1% | 0.03% | -38.9% | |
| NVR | Sell | NVR INC COM | $7,906,522 | -4.0% | 1,245 | -15.8% | 0.03% | -10.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $8,000,663 | -57.1% | 41,577 | -64.3% | 0.03% | -60.2% |
| PWR | Sell | QUANTA SVCS INC COM | $7,750,149 | -53.2% | 39,451 | -60.3% | 0.03% | -56.8% |
| JBL | Sell | JABIL INC COM | $7,634,537 | -17.5% | 70,736 | -32.6% | 0.03% | -22.0% |
| KHC | Sell | KRAFT HEINZ CO COM | $7,502,606 | -11.7% | 211,341 | -3.8% | 0.03% | -18.4% |
| HOLX | Sell | HOLOGIC INC COM | $7,452,074 | -37.7% | 92,035 | -37.9% | 0.03% | -41.5% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $7,134,682 | -65.8% | 36,331 | -57.1% | 0.03% | -67.7% |
| VLO | Sell | VALERO ENERGY CORP COM | $7,095,477 | -76.6% | 60,490 | -72.1% | 0.03% | -77.6% |
| STLD | Sell | STEEL DYNAMICS INC COM | $7,153,325 | -66.1% | 65,669 | -64.8% | 0.03% | -68.1% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $6,901,062 | -50.0% | 117,365 | -46.9% | 0.03% | -52.5% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL B | $6,963,041 | +18.3% | 105,757 | -7.2% | 0.03% | +11.5% |
| NICE | Sell | NICE LTD SPONSORED ADRadr | $6,869,223 | -15.1% | 33,265 | -5.9% | 0.03% | -19.4% |
| TEL | Sell | TE CONNECTIVITY LTD SHS | $6,931,053 | +3.6% | 49,451 | -3.0% | 0.03% | -3.3% |
| FIVE | Sell | FIVE BELOW INC COM | $6,716,362 | -5.7% | 34,173 | -1.2% | 0.03% | -12.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $6,746,778 | -82.0% | 80,128 | -80.5% | 0.03% | -83.1% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetp | $6,695,085 | -24.5% | 92,346 | -25.5% | 0.03% | -28.2% |
| COG | Sell | COTERRA ENERGY INC COM | $6,767,371 | -19.3% | 267,485 | -21.7% | 0.03% | -24.3% |
| INMD | Sell | INMODE LTD SHS | $6,683,223 | +0.7% | 178,935 | -13.8% | 0.03% | -3.4% |
| CBRE | Sell | CBRE GROUP INC CL A | $6,268,585 | -79.0% | 77,668 | -81.1% | 0.03% | -80.5% |
| TFC | Sell | TRUIST FINL CORP COM | $6,304,272 | -71.8% | 207,719 | -68.3% | 0.03% | -73.7% |
| ACM | Sell | AECOM COM | $6,186,690 | -40.6% | 73,051 | -40.8% | 0.03% | -43.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $6,129,294 | -33.8% | 4,673 | -22.7% | 0.03% | -36.6% |
| LKQ | Sell | LKQ CORP COM | $6,082,689 | -27.3% | 104,388 | -29.1% | 0.02% | -32.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $5,947,579 | -25.1% | 29,943 | -36.2% | 0.02% | -28.6% |
| UNM | Sell | UNUM GROUP COM | $5,952,054 | -15.4% | 124,781 | -29.9% | 0.02% | -19.4% |
| DEI | Sell | DOUGLAS EMMETT INC COMreit | $6,023,155 | -14.2% | 479,169 | -15.8% | 0.02% | -19.4% |
| KBR | Sell | KBR INC COM | $6,016,424 | +5.9% | 92,475 | -10.4% | 0.02% | 0.0% |
| ROST | Sell | ROSS STORES INC COM | $6,034,389 | -69.3% | 53,816 | -70.9% | 0.02% | -71.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL A | $6,068,218 | -2.3% | 16,518 | -4.9% | 0.02% | -10.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $5,723,479 | -24.7% | 130,316 | -23.8% | 0.02% | -29.4% |
| SNA | Sell | SNAP ON INC COM | $5,651,983 | +13.9% | 19,612 | -2.4% | 0.02% | +9.1% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $5,836,358 | -23.1% | 34,376 | -4.6% | 0.02% | -29.4% |
| SMCI | Sell | SUPER MICRO COMPUTER INC COM | $5,709,819 | +111.4% | 22,908 | -9.6% | 0.02% | +100.0% |
| Sell | GXO LOGISTICS INCORPORATED COMMON STOCK | $5,147,785 | -48.4% | 81,945 | -58.5% | 0.02% | -50.0% | |
| SWAV | Sell | SHOCKWAVE MED INC COM | $5,356,290 | +17.3% | 18,767 | -10.9% | 0.02% | +10.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $5,022,390 | +23.6% | 74,175 | -1.2% | 0.02% | +16.7% |
| ITT | Sell | ITT INC COM | $4,908,812 | -26.6% | 52,664 | -32.0% | 0.02% | -30.0% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $5,078,385 | +0.9% | 57,565 | -5.4% | 0.02% | -4.5% |
| SAIA | Sell | SAIA INC COM | $5,084,789 | -7.2% | 14,850 | -26.2% | 0.02% | -12.5% |
| PDCE | Sell | PDC ENERGY INC COM | $4,972,900 | -25.9% | 69,903 | -33.2% | 0.02% | -30.0% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $5,125,392 | -8.4% | 71,744 | -8.0% | 0.02% | -16.0% |
| DLTR | Sell | DOLLAR TREE INC COM | $4,799,214 | -4.7% | 33,444 | -4.7% | 0.02% | -9.1% |
| WAB | Sell | WABTEC COM | $4,897,424 | -57.9% | 44,656 | -61.2% | 0.02% | -61.5% |
| FOXA | Sell | FOX CORP CL A COM | $4,857,342 | -1.4% | 142,863 | -1.3% | 0.02% | -9.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $4,736,879 | -27.1% | 85,257 | -25.7% | 0.02% | -31.0% |
| RMBS | Sell | RAMBUS INC DEL COM | $4,546,188 | +4.2% | 70,846 | -16.7% | 0.02% | 0.0% |
| CACI | Sell | CACI INTL INC CL A | $4,440,805 | -30.8% | 13,029 | -39.9% | 0.02% | -34.5% |
| AOS | Sell | SMITH A O CORP COM | $4,583,685 | -4.1% | 62,980 | -8.9% | 0.02% | -9.5% |
| SPSC | Sell | SPS COMM INC COM | $4,532,232 | +25.9% | 23,598 | -0.2% | 0.02% | +18.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC COM | $4,633,882 | -48.1% | 84,452 | -58.1% | 0.02% | -52.5% |
| FR | Sell | FIRST INDL RLTY TR INC COMreit | $4,242,942 | -32.2% | 80,603 | -31.5% | 0.02% | -35.7% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $4,287,797 | -15.3% | 34,264 | -17.7% | 0.02% | -18.2% |
| MASI | Sell | MASIMO CORP COM | $4,293,110 | -31.5% | 26,090 | -23.1% | 0.02% | -35.7% |
| AXON | Sell | AXON ENTERPRISE INC COM | $4,314,884 | -31.6% | 22,114 | -21.1% | 0.02% | -35.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTD COM | $4,282,127 | -25.4% | 22,958 | -19.8% | 0.02% | -28.0% |
| BWA | Sell | BORGWARNER INC COM | $4,408,992 | -74.2% | 90,145 | -74.1% | 0.02% | -76.3% |
| BRKR | Sell | BRUKER CORP COM | $4,332,747 | -21.6% | 58,614 | -16.4% | 0.02% | -28.0% |
| WEX | Sell | WEX INC COM | $4,323,253 | -41.2% | 23,745 | -40.6% | 0.02% | -45.5% |
| GLW | Sell | CORNING INC COM | $4,192,922 | -38.2% | 119,661 | -37.8% | 0.02% | -40.0% |
| KNSL | Sell | KINSALE CAP GROUP INC COM | $4,135,285 | -14.0% | 11,051 | -31.0% | 0.02% | -19.0% |
| EXP | Sell | EAGLE MATLS INC COM | $4,030,401 | -32.3% | 21,620 | -46.7% | 0.02% | -34.6% |
| HPQ | Sell | HP INC COM | $4,149,689 | -1.4% | 135,125 | -5.8% | 0.02% | -10.5% |
| GPN | Sell | GLOBAL PMTS INC COM | $4,065,428 | -46.3% | 41,265 | -42.6% | 0.02% | -50.0% |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $4,174,429 | -26.7% | 31,579 | -21.3% | 0.02% | -32.0% |
| STT | Sell | STATE STR CORP COM | $3,993,945 | -75.1% | 54,577 | -74.2% | 0.02% | -76.1% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $3,936,973 | -20.9% | 74,578 | -16.8% | 0.02% | -27.3% |
| WLK | Sell | WESTLAKE CORPORATION COM | $3,892,811 | -4.1% | 32,584 | -6.9% | 0.02% | -11.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $3,779,622 | -46.4% | 28,773 | -44.8% | 0.02% | -48.4% |
| FCN | Sell | FTI CONSULTING INC COM | $3,928,581 | -17.0% | 20,655 | -13.9% | 0.02% | -23.8% |
| TDC | Sell | TERADATA CORP DEL COM | $3,735,710 | +26.3% | 69,944 | -4.7% | 0.02% | +23.1% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $3,777,852 | -19.3% | 35,133 | -20.9% | 0.02% | -23.8% |
| MUSA | Sell | MURPHY USA INC COM | $3,759,143 | -34.7% | 12,083 | -45.8% | 0.02% | -38.5% |
| RGLD | Sell | ROYAL GOLD INC COM | $3,818,157 | -53.8% | 33,265 | -47.7% | 0.02% | -56.8% |
| FIX | Sell | COMFORT SYS USA INC COM | $3,634,403 | +12.3% | 22,134 | -0.2% | 0.02% | +7.1% |
| XPO | Sell | XPO INC COM | $3,503,892 | -40.1% | 59,388 | -67.6% | 0.02% | -42.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC COMreit | $3,544,970 | -35.2% | 161,135 | -36.6% | 0.02% | -37.5% |
| PII | Sell | POLARIS INC COM | $3,489,557 | -20.4% | 28,856 | -27.2% | 0.02% | -21.1% |
| BCPC | Sell | BALCHEM CORP COM | $3,536,202 | -33.5% | 26,231 | -37.6% | 0.02% | -37.5% |
| LSTR | Sell | LANDSTAR SYS INC COM | $3,660,571 | -31.9% | 19,012 | -36.6% | 0.02% | -37.5% |
| MSA | Sell | MSA SAFETY INC COM | $3,555,743 | -29.0% | 20,440 | -45.5% | 0.02% | -31.8% |
| EXEL | Sell | EXELIXIS INC COM | $3,452,719 | -29.8% | 180,676 | -28.7% | 0.01% | -36.4% |
| CHX | Sell | CHAMPIONX CORPORATION COM | $3,298,932 | -24.8% | 106,280 | -34.3% | 0.01% | -26.3% |
| AVT | Sell | AVNET INC COM | $3,250,998 | -8.3% | 64,440 | -17.8% | 0.01% | -12.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN COM | $3,277,945 | -47.2% | 21,869 | -49.8% | 0.01% | -50.0% |
| MEDP | Sell | MEDPACE HLDGS INC COM | $3,382,555 | +22.5% | 14,084 | -4.1% | 0.01% | +16.7% |
| DOV | Sell | DOVER CORP COM | $3,282,260 | -42.9% | 22,230 | -41.2% | 0.01% | -46.2% |
| G | Sell | GENPACT LIMITED SHS | $3,356,504 | -43.3% | 89,340 | -30.3% | 0.01% | -46.2% |
| MKSI | Sell | MKS INSTRS INC COM | $3,283,430 | -3.6% | 30,374 | -21.0% | 0.01% | -6.7% |
| MTB | Sell | M & T BK CORP COM | $3,276,918 | -0.9% | 26,478 | -4.3% | 0.01% | -6.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $3,336,033 | -16.7% | 23,146 | -10.4% | 0.01% | -22.2% |
| LNTH | Sell | LANTHEUS HLDGS INC COM | $3,402,201 | -19.0% | 40,541 | -20.3% | 0.01% | -26.3% |
| BC | Sell | BRUNSWICK CORP COM | $3,345,691 | -43.2% | 38,616 | -46.2% | 0.01% | -46.2% |
| RLI | Sell | RLI CORP COM | $3,036,322 | -33.1% | 22,249 | -34.9% | 0.01% | -35.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC COMreit | $3,074,200 | -54.3% | 20,653 | -50.0% | 0.01% | -56.7% |
| GL | Sell | GLOBE LIFE INC COM | $3,117,155 | -23.6% | 28,436 | -23.3% | 0.01% | -27.8% |
| MMSI | Sell | MERIT MED SYS INC COM | $3,141,686 | +7.7% | 37,562 | -4.7% | 0.01% | 0.0% |
| Sell | HF SINCLAIR CORP COM | $3,142,953 | -42.3% | 70,454 | -37.4% | 0.01% | -45.8% | |
| ROL | Sell | ROLLINS INC COM | $3,215,206 | -79.8% | 75,069 | -82.3% | 0.01% | -81.7% |
| WYNN | Sell | WYNN RESORTS LTD COM | $3,092,895 | -57.5% | 29,286 | -54.9% | 0.01% | -59.4% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN COM | $3,171,922 | -11.8% | 21,901 | -13.4% | 0.01% | -18.8% |
| CLX | Sell | CLOROX CO DEL COM | $3,055,318 | -40.4% | 19,211 | -40.7% | 0.01% | -43.5% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COM | $3,137,481 | +1.4% | 13,050 | -11.4% | 0.01% | -7.1% |
| WING | Sell | WINGSTOP INC COM | $3,034,826 | -38.8% | 15,162 | -43.8% | 0.01% | -40.9% |
| BMI | Sell | BADGER METER INC COM | $3,028,227 | +10.5% | 20,522 | -8.8% | 0.01% | +8.3% |
| ATI | Sell | ATI INC COM | $2,768,710 | +3.0% | 62,598 | -8.1% | 0.01% | 0.0% |
| SM | Sell | SM ENERGY CO COM | $2,818,233 | +6.4% | 89,100 | -5.3% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO COM | $2,826,752 | -41.8% | 55,038 | -34.5% | 0.01% | -45.5% |
| TPR | Sell | TAPESTRY INC COM | $2,882,238 | -48.3% | 67,342 | -48.0% | 0.01% | -52.0% |
| OSK | Sell | OSHKOSH CORP COM | $2,863,705 | -23.5% | 33,072 | -26.5% | 0.01% | -29.4% |
| HI | Sell | HILLENBRAND INC COM | $2,756,557 | +4.1% | 53,755 | -3.6% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC COM | $2,946,776 | -43.6% | 15,502 | -35.5% | 0.01% | -47.8% |
| TRGP | Sell | TARGA RES CORP COM | $2,754,288 | -37.4% | 36,193 | -40.0% | 0.01% | -40.0% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $2,849,866 | -38.5% | 108,732 | -37.5% | 0.01% | -42.9% |
| CAMT | Sell | CAMTEK LTD ORD | $2,789,295 | +21.0% | 78,285 | -3.7% | 0.01% | +20.0% |
| FN | Sell | FABRINET SHS | $2,807,746 | -1.8% | 21,618 | -10.2% | 0.01% | -7.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $2,949,304 | -70.4% | 7,174 | -67.8% | 0.01% | -72.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $2,781,197 | -51.5% | 25,126 | -48.3% | 0.01% | -52.0% |
| CRUS | Sell | CIRRUS LOGIC INC COM | $2,650,405 | -32.2% | 32,717 | -8.4% | 0.01% | -35.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $2,726,084 | -47.7% | 113,445 | -44.6% | 0.01% | -52.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC COM | $2,557,147 | -20.5% | 70,894 | -15.8% | 0.01% | -21.4% |
| SNX | Sell | TD SYNNEX CORPORATION COM | $2,596,186 | -17.3% | 27,619 | -14.9% | 0.01% | -21.4% |
| ESNT | Sell | ESSENT GROUP LTD COM | $2,670,923 | -33.5% | 57,071 | -43.1% | 0.01% | -38.9% |
| EXTR | Sell | EXTREME NETWORKS COM | $2,581,269 | +30.4% | 99,089 | -4.3% | 0.01% | +22.2% |
| LTHM | Sell | LIVENT CORP COM | $2,719,822 | +22.9% | 99,155 | -2.7% | 0.01% | +10.0% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $2,722,506 | -21.4% | 48,203 | -14.4% | 0.01% | -26.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $2,645,807 | -83.8% | 148,474 | -83.1% | 0.01% | -84.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD COM | $2,635,620 | +33.3% | 50,578 | -6.7% | 0.01% | +22.2% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $2,730,947 | +13.6% | 25,027 | -13.6% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COM | $2,617,012 | -23.8% | 89,014 | -41.3% | 0.01% | -26.7% |
| VNT | Sell | VONTIER CORPORATION COM | $2,699,005 | -45.8% | 83,794 | -54.0% | 0.01% | -50.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC COM | $2,647,856 | -22.8% | 45,898 | -19.1% | 0.01% | -26.7% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN COM | $2,358,148 | -21.7% | 43,629 | -5.5% | 0.01% | -23.1% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK COM | $2,372,774 | -23.9% | 59,083 | -35.2% | 0.01% | -28.6% |
| PBF | Sell | PBF ENERGY INC CL A | $2,477,239 | -56.5% | 60,509 | -54.0% | 0.01% | -60.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $2,490,788 | -11.8% | 43,968 | -14.2% | 0.01% | -23.1% |
| JCOM | Sell | ZIFF DAVIS INC COM | $2,499,881 | -38.2% | 35,682 | -31.1% | 0.01% | -44.4% |
| HAE | Sell | HAEMONETICS CORP MASS COM | $2,273,749 | -31.7% | 26,706 | -33.6% | 0.01% | -33.3% |
| KEX | Sell | KIRBY CORP COM | $2,346,437 | -32.1% | 30,493 | -38.5% | 0.01% | -33.3% |
| CINF | Sell | CINCINNATI FINL CORP COM | $2,398,355 | -59.8% | 24,644 | -53.7% | 0.01% | -63.0% |
| EPR | Sell | EPR PPTYS COM SH BEN INTreit | $2,325,960 | -38.0% | 49,700 | -49.5% | 0.01% | -41.2% |
| Sell | CIVITAS RESOURCES INC COM NEW | $2,368,500 | -14.0% | 34,143 | -15.3% | 0.01% | -16.7% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $2,355,563 | -56.9% | 13,012 | -58.2% | 0.01% | -58.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM | $2,271,636 | -4.4% | 15,523 | -6.6% | 0.01% | -9.1% |
| TXT | Sell | TEXTRON INC COM | $2,357,718 | -80.5% | 34,862 | -79.7% | 0.01% | -81.5% |
| ENSG | Sell | ENSIGN GROUP INC COM | $2,143,077 | -31.4% | 22,450 | -31.3% | 0.01% | -35.7% |
| VC | Sell | VISTEON CORP COM NEW | $2,142,949 | -28.8% | 14,922 | -22.2% | 0.01% | -30.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $2,175,853 | +8.3% | 23,219 | -6.9% | 0.01% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP COM | $2,090,624 | -2.0% | 26,477 | -10.3% | 0.01% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COMreit | $2,247,616 | -13.6% | 161,235 | -13.0% | 0.01% | -25.0% |
| SANM | Sell | SANMINA CORPORATION COM | $2,032,727 | -8.5% | 33,727 | -7.4% | 0.01% | -10.0% |
| EVR | Sell | EVERCORE INC CLASS A | $2,216,340 | -15.1% | 17,933 | -20.7% | 0.01% | -25.0% |
| BDC | Sell | BELDEN INC COM | $2,169,438 | -48.1% | 22,681 | -53.0% | 0.01% | -52.6% |
| Sell | SPX TECHNOLOGIES INC COM | $2,112,695 | +19.9% | 24,864 | -0.4% | 0.01% | +12.5% | |
| ESE | Sell | ESCO TECHNOLOGIES INC COM | $2,229,185 | -3.1% | 21,511 | -10.8% | 0.01% | -10.0% |
| ASH | Sell | ASHLAND INC COM | $2,175,705 | -51.0% | 25,034 | -42.1% | 0.01% | -55.0% |
| ACA | Sell | ARCOSA INC COM | $2,163,310 | +15.9% | 28,551 | -3.5% | 0.01% | +12.5% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $1,920,507 | -60.5% | 5,699 | -61.4% | 0.01% | -63.6% |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $1,946,397 | -59.0% | 52,992 | -60.9% | 0.01% | -61.9% |
| MHO | Sell | M/I HOMES INC COM | $1,976,772 | +24.2% | 22,672 | -10.1% | 0.01% | +14.3% |
| OI | Sell | O-I GLASS INC COM | $1,807,334 | -12.8% | 84,732 | -7.2% | 0.01% | -11.1% |
| WRK | Sell | WESTROCK CO COM | $1,991,266 | -21.2% | 68,499 | -17.5% | 0.01% | -27.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP COM | $1,979,374 | -2.0% | 16,318 | -11.7% | 0.01% | -11.1% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC COM | $1,876,561 | -9.7% | 41,572 | -4.0% | 0.01% | -11.1% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC COMreit | $1,973,688 | -6.2% | 83,844 | -1.0% | 0.01% | -11.1% |
| FOX | Sell | FOX CORP CL B COM | $1,914,836 | -43.3% | 60,045 | -44.4% | 0.01% | -46.7% |
| L | Sell | LOEWS CORP COM | $2,015,417 | -44.4% | 33,941 | -45.7% | 0.01% | -50.0% |
| HP | Sell | HELMERICH & PAYNE INC COM | $1,947,340 | -10.7% | 54,932 | -9.9% | 0.01% | -20.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC COM | $1,924,910 | -5.7% | 7,458 | -17.2% | 0.01% | -11.1% |
| ICUI | Sell | ICU MED INC COM | $1,905,564 | -14.8% | 10,694 | -21.1% | 0.01% | -20.0% |
| BRC | Sell | BRADY CORP CL A | $1,792,438 | -11.7% | 37,680 | -0.3% | 0.01% | -11.1% |
| Sell | RXO INC COMMON STOCK | $2,027,945 | -57.3% | 89,455 | -63.1% | 0.01% | -61.9% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $1,777,173 | -25.7% | 99,062 | -38.9% | 0.01% | -36.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN COM | $1,596,706 | -20.9% | 135,314 | -9.9% | 0.01% | -22.2% |
| CVCO | Sell | CAVCO INDS INC DEL COM | $1,641,970 | -25.3% | 5,566 | -19.5% | 0.01% | -30.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC COM | $1,616,723 | -41.9% | 24,141 | -36.4% | 0.01% | -41.7% |
| YELP | Sell | YELP INC CL A | $1,692,046 | +10.8% | 46,472 | -6.6% | 0.01% | 0.0% |
| Sell | ENOVIS CORPORATION COM | $1,609,925 | -46.6% | 25,108 | -55.4% | 0.01% | -46.2% | |
| HCC | Sell | WARRIOR MET COAL INC COM | $1,664,996 | +6.0% | 42,747 | -0.1% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO COM | $1,566,653 | -11.9% | 18,713 | -11.2% | 0.01% | -12.5% |
| ENVA | Sell | ENOVA INTL INC COM | $1,679,549 | +19.1% | 31,618 | -0.4% | 0.01% | +16.7% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $1,621,981 | -11.6% | 143,158 | -15.5% | 0.01% | -12.5% |
| VSAT | Sell | VIASAT INC COM | $1,564,497 | -31.8% | 37,918 | -44.1% | 0.01% | -30.0% |
| FHI | Sell | FEDERATED HERMES INC CL B | $1,700,187 | -66.5% | 47,425 | -62.5% | 0.01% | -69.6% |
| GMS | Sell | GMS INC COM | $1,716,437 | +13.1% | 24,804 | -5.4% | 0.01% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G COM | $1,692,848 | -17.8% | 67,741 | -7.5% | 0.01% | -22.2% |
| NARI | Sell | INARI MED INC COM | $1,601,002 | -7.9% | 27,537 | -2.2% | 0.01% | -12.5% |
| UMBF | Sell | UMB FINL CORP COM | $1,790,156 | -15.8% | 29,395 | -20.2% | 0.01% | -22.2% |
| ITGR | Sell | INTEGER HLDGS CORP COM | $1,716,199 | +7.3% | 19,368 | -6.2% | 0.01% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC COM | $1,619,768 | -3.2% | 32,151 | -3.1% | 0.01% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC COM | $1,726,672 | -18.3% | 17,704 | -26.6% | 0.01% | -22.2% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $1,585,956 | -86.0% | 50,621 | -84.6% | 0.01% | -86.0% |
| LCII | Sell | LCI INDS COM | $1,779,528 | +9.0% | 14,083 | -5.2% | 0.01% | 0.0% |
| NMIH | Sell | NMI HLDGS INC CL A | $1,774,712 | +15.0% | 68,734 | -0.6% | 0.01% | 0.0% |
| SYNA | Sell | SYNAPTICS INC COM | $1,745,680 | -50.2% | 20,446 | -35.2% | 0.01% | -56.2% |
| PDCO | Sell | PATTERSON COS INC COM | $1,542,932 | -59.7% | 46,390 | -67.6% | 0.01% | -64.7% |
| PLMR | Sell | PALOMAR HLDGS INC COM | $1,350,823 | -51.1% | 23,274 | -53.5% | 0.01% | -50.0% |
| OUT | Sell | OUTFRONT MEDIA INC COMreit | $1,356,291 | -3.8% | 86,278 | -0.7% | 0.01% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD COM | $1,398,660 | -20.2% | 109,185 | -25.1% | 0.01% | -25.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD SHS | $1,382,739 | -52.3% | 8,845 | -54.9% | 0.01% | -53.8% |
| NRG | Sell | NRG ENERGY INC COM NEW | $1,413,455 | -78.4% | 37,803 | -80.2% | 0.01% | -79.3% |
| IDCC | Sell | INTERDIGITAL INC COM | $1,390,031 | +31.7% | 14,397 | -0.6% | 0.01% | +20.0% |
| FORM | Sell | FORMFACTOR INC COM | $1,446,788 | +0.9% | 42,279 | -6.1% | 0.01% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC COM | $1,459,279 | -20.4% | 81,026 | -8.8% | 0.01% | -25.0% |
| FFBC | Sell | FIRST FINL BANCORP OH COM | $1,345,709 | -25.4% | 65,837 | -20.5% | 0.01% | -25.0% |
| ARCB | Sell | ARCBEST CORP COM | $1,341,309 | -1.6% | 13,576 | -7.9% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP COM | $1,469,378 | -52.5% | 78,200 | -53.8% | 0.01% | -57.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $1,448,219 | -62.1% | 6,363 | -65.5% | 0.01% | -64.7% |
| AX | Sell | AXOS FINANCIAL INC COM | $1,379,769 | -12.3% | 34,984 | -17.9% | 0.01% | -14.3% |
| HUBG | Sell | HUB GROUP INC CL A | $1,519,173 | -24.3% | 18,914 | -20.9% | 0.01% | -33.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I COMreit | $1,359,998 | +11.7% | 61,622 | -0.7% | 0.01% | +20.0% |
| Sell | PERION NETWORK LTD SHS NEW | $1,550,706 | -27.6% | 50,561 | -6.6% | 0.01% | -40.0% | |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $1,533,490 | -62.8% | 5,866 | -44.4% | 0.01% | -66.7% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $1,418,626 | -71.9% | 17,415 | -72.6% | 0.01% | -72.7% |
| SITC | Sell | SITE CTRS CORP COMreit | $1,428,197 | +5.8% | 108,033 | -1.7% | 0.01% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COM | $1,548,797 | -11.4% | 29,998 | -0.1% | 0.01% | -25.0% |
| COOP | Sell | MR COOPER GROUP INC COM | $1,188,724 | -36.0% | 23,474 | -48.2% | 0.01% | -37.5% |
| UNF | Sell | UNIFIRST CORP MASS COM | $1,179,627 | -30.7% | 7,610 | -21.2% | 0.01% | -37.5% |
| DNOW | Sell | NOW INC COM | $1,091,478 | -22.9% | 105,355 | -17.0% | 0.01% | -16.7% |
| NUVA | Sell | NUVASIVE INC COM | $1,312,622 | -1.0% | 31,561 | -1.6% | 0.01% | -16.7% |
| FULT | Sell | FULTON FINL CORP PA COM | $1,082,289 | -45.2% | 90,796 | -36.4% | 0.01% | -44.4% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $1,103,521 | -18.5% | 62,487 | -15.6% | 0.01% | -16.7% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC COMreit | $1,258,291 | -6.1% | 49,539 | -0.7% | 0.01% | -16.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW COMreit | $1,257,441 | -0.5% | 124,253 | -2.9% | 0.01% | -16.7% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COM | $1,269,539 | -87.1% | 79,795 | -81.9% | 0.01% | -88.6% |
| RCII | Sell | UPBOUND GROUP INC COM | $1,083,387 | +26.0% | 34,802 | -0.8% | 0.01% | +25.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP CL A COM | $1,177,146 | -7.3% | 43,598 | -12.5% | 0.01% | -16.7% |
| DORM | Sell | DORMAN PRODS INC COM | $1,156,279 | -13.3% | 14,668 | -5.1% | 0.01% | -16.7% |
| PGTI | Sell | PGT INNOVATIONS INC COM | $1,236,310 | +5.6% | 42,412 | -9.0% | 0.01% | 0.0% |
| CRVL | Sell | CORVEL CORP COM | $1,265,490 | +1.3% | 6,540 | -0.4% | 0.01% | -16.7% |
| WHR | Sell | WHIRLPOOL CORP COM | $1,275,577 | -0.1% | 8,573 | -11.4% | 0.01% | -16.7% |
| CORT | Sell | CORCEPT THERAPEUTICS INC COM | $1,217,075 | -19.0% | 54,700 | -21.1% | 0.01% | -28.6% |
| WGO | Sell | WINNEBAGO INDS INC COM | $1,159,673 | +10.7% | 17,389 | -4.2% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC COM | $1,124,720 | -29.7% | 16,190 | -34.6% | 0.01% | -28.6% |
| PATK | Sell | PATRICK INDS INC COM | $1,313,360 | +13.0% | 16,417 | -2.8% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INC CL A | $1,261,712 | -68.7% | 3,328 | -60.4% | 0.01% | -72.2% |
| TBBK | Sell | BANCORP INC DEL COM | $1,161,622 | -18.3% | 35,578 | -30.3% | 0.01% | -16.7% |
| ASB | Sell | ASSOCIATED BANC CORP COM | $1,310,800 | -39.7% | 80,764 | -33.2% | 0.01% | -50.0% |
| APOG | Sell | APOGEE ENTERPRISES INC COM | $1,104,248 | -5.1% | 23,262 | -13.5% | 0.01% | 0.0% |
| Sell | SL GREEN RLTY CORP COMreit | $1,142,111 | -2.8% | 38,007 | -23.9% | 0.01% | 0.0% | |
| SONO | Sell | SONOS INC COM | $987,018 | -23.5% | 60,442 | -8.1% | 0.00% | -33.3% |
| SXI | Sell | STANDEX INTL CORP COM | $1,001,325 | -33.6% | 7,078 | -42.5% | 0.00% | -42.9% |
| NVEE | Sell | NV5 GLOBAL INC COM | $913,631 | +5.3% | 8,248 | -1.1% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL & GAS INC COM | $936,936 | -21.1% | 27,300 | -30.2% | 0.00% | -20.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO COM | $920,961 | +13.5% | 7,293 | -17.3% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COM | $923,002 | -14.9% | 16,444 | -32.1% | 0.00% | -20.0% |
| SVC | Sell | SERVICE PPTYS TR COM SH BEN INTreit | $849,083 | -15.7% | 97,708 | -3.4% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC COM NEW | $1,070,533 | -61.6% | 43,624 | -36.5% | 0.00% | -66.7% |
| UE | Sell | URBAN EDGE PPTYS COMreit | $1,070,117 | +1.8% | 69,353 | -0.7% | 0.00% | -20.0% |
| SJW | Sell | SJW GROUP COM | $966,677 | -11.8% | 13,788 | -4.2% | 0.00% | -20.0% |
| UTL | Sell | UNITIL CORP COM | $991,381 | -20.9% | 19,550 | -11.1% | 0.00% | -33.3% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $1,049,728 | +29.3% | 27,859 | -4.8% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC COM | $854,607 | -8.9% | 10,091 | -17.5% | 0.00% | 0.0% |
| CASH | Sell | PATHWARD FINANCIAL INC COM | $852,885 | -25.7% | 18,397 | -33.5% | 0.00% | -20.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I COM | $1,000,148 | -38.1% | 16,829 | -34.7% | 0.00% | -42.9% |
| OII | Sell | OCEANEERING INTL INC COM | $1,063,787 | +5.8% | 56,887 | -0.3% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC COM | $954,041 | -23.1% | 12,882 | -25.8% | 0.00% | -33.3% |
| RL | Sell | RALPH LAUREN CORP CL A | $918,832 | -79.0% | 7,452 | -80.2% | 0.00% | -78.9% |
| AVA | Sell | AVISTA CORP COM | $984,499 | -35.3% | 25,070 | -30.1% | 0.00% | -42.9% |
| ASIX | Sell | ADVANSIX INC COM | $839,625 | -38.9% | 24,003 | -33.1% | 0.00% | -33.3% |
| LRN | Sell | STRIDE INC COM | $902,009 | -9.3% | 24,228 | -4.3% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC COM | $1,064,217 | -19.8% | 41,636 | -6.7% | 0.00% | -33.3% |
| MED | Sell | MEDIFAST INC COM | $840,776 | -11.7% | 9,123 | -0.7% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INC CL A | $1,055,675 | -36.4% | 9,736 | -40.9% | 0.00% | -42.9% |
| Sell | MASTERBRAND INC COMMON STOCK | $1,005,681 | -0.7% | 86,473 | -31.3% | 0.00% | 0.0% | |
| AZZ | Sell | AZZ INC COM | $865,550 | -18.0% | 19,916 | -22.2% | 0.00% | -20.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO COMreit | $990,413 | -4.8% | 123,647 | -3.4% | 0.00% | -20.0% |
| OMI | Sell | OWENS & MINOR INC NEW COM | $946,707 | +19.6% | 49,722 | -8.6% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC COM | $914,224 | -21.7% | 9,289 | -16.0% | 0.00% | -20.0% |
| DLX | Sell | DELUXE CORP COM | $1,059,166 | -38.8% | 60,593 | -44.0% | 0.00% | -50.0% |
| DVA | Sell | DAVITA INC COM | $889,763 | -69.8% | 8,856 | -75.6% | 0.00% | -69.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COM | $915,297 | -20.2% | 30,449 | -3.9% | 0.00% | -20.0% |
| CBU | Sell | COMMUNITY BK SYS INC COM | $855,982 | -51.2% | 18,259 | -45.3% | 0.00% | -50.0% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $1,022,439 | -61.1% | 19,226 | -69.3% | 0.00% | -66.7% |
| THRM | Sell | GENTHERM INC COM | $915,406 | -13.4% | 16,199 | -7.4% | 0.00% | -20.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN COM | $658,757 | -4.5% | 18,720 | -11.4% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR COM SH BEN INTreit | $806,949 | +2.5% | 56,077 | -0.7% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $653,580 | -46.8% | 9,297 | -8.0% | 0.00% | -40.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC COM | $632,737 | +79.6% | 57,996 | -0.2% | 0.00% | +50.0% |
| AVID | Sell | AVID TECHNOLOGY INC COM | $708,747 | -25.9% | 27,794 | -7.1% | 0.00% | -25.0% |
| EAT | Sell | BRINKER INTL INC COM | $678,747 | -17.6% | 18,545 | -14.4% | 0.00% | -25.0% |
| BKE | Sell | BUCKLE INC COM | $764,557 | -39.4% | 22,097 | -37.5% | 0.00% | -50.0% |
| CTS | Sell | CTS CORP COM | $707,573 | -41.2% | 16,598 | -31.8% | 0.00% | -40.0% |
| CPE | Sell | CALLON PETE CO DEL COM | $608,675 | -19.4% | 17,356 | -23.1% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC COM | $736,242 | -1.2% | 9,609 | -17.5% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INC COM | $627,270 | -6.3% | 54,075 | -12.9% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC COM | $630,312 | +1.0% | 22,447 | -19.7% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC COM | $776,369 | +17.5% | 17,423 | -3.0% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC COM | $621,170 | -24.0% | 26,694 | -6.3% | 0.00% | -25.0% |
| FLGT | Sell | FULGENT GENETICS INC COM | $597,813 | -33.3% | 16,144 | -43.7% | 0.00% | -25.0% |
| GNL | Sell | GLOBAL NET LEASE INC COM NEWreit | $630,370 | -20.6% | 61,320 | -0.7% | 0.00% | -25.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC COM | $650,695 | -11.8% | 43,583 | -18.1% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP COM | $672,621 | -61.8% | 11,565 | -53.0% | 0.00% | -62.5% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC COM | $647,730 | -17.4% | 39,665 | -16.1% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC COMreit | $789,839 | -6.6% | 23,920 | -0.7% | 0.00% | -25.0% |
| LNN | Sell | LINDSAY CORP COM | $677,255 | -30.9% | 5,675 | -12.5% | 0.00% | -25.0% |
| MEI | Sell | METHODE ELECTRS INC COM | $678,278 | -35.3% | 20,235 | -15.3% | 0.00% | -40.0% |
| MSEX | Sell | MIDDLESEX WTR CO COM | $813,699 | -19.5% | 10,088 | -22.1% | 0.00% | -25.0% |
| PRLB | Sell | PROTO LABS INC COM | $825,091 | -0.8% | 23,601 | -6.0% | 0.00% | -25.0% |
| RCA | Sell | READY CAPITAL CORP 7 CN SR NT 2023pfd | $685,927 | -93.5% | 27,306 | -93.5% | 0.00% | -93.6% |
| STBA | Sell | S & T BANCORP INC COM | $660,935 | -48.3% | 24,308 | -40.2% | 0.00% | -50.0% |
| SMTC | Sell | SEMTECH CORP COM | $811,156 | -29.6% | 31,860 | -33.3% | 0.00% | -40.0% |
| SXC | Sell | SUNCOKE ENERGY INC COM | $671,288 | -19.6% | 85,297 | -8.3% | 0.00% | -25.0% |
| TRN | Sell | TRINITY INDS INC COM | $708,491 | -74.5% | 27,557 | -75.8% | 0.00% | -75.0% |
| USPH | Sell | U S PHYSICAL THERAPY COM | $779,203 | +8.6% | 6,419 | -12.4% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC COMreit | $647,165 | +24.0% | 140,079 | -4.8% | 0.00% | +50.0% |
| VICR | Sell | VICOR CORP COM | $659,070 | -14.8% | 12,205 | -25.9% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC COM | $825,463 | -35.1% | 10,437 | -37.5% | 0.00% | -50.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC COMreit | $827,639 | -9.3% | 67,233 | -3.6% | 0.00% | -25.0% |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $631,963 | -16.6% | 23,528 | -7.0% | 0.00% | 0.0% |
| PAYO | Sell | PAYONEER GLOBAL INC COM | $500,717 | -33.5% | 104,099 | -13.2% | 0.00% | -33.3% |
| PACW | Sell | PACWEST BANCORP DEL COM | $500,745 | -31.1% | 61,441 | -17.7% | 0.00% | -33.3% |
| STC | Sell | STEWART INFORMATION SVCS COR COM | $379,188 | -46.1% | 9,217 | -47.1% | 0.00% | -33.3% |
| SNEX | Sell | STONEX GROUP INC COM | $494,493 | -51.1% | 5,952 | -39.1% | 0.00% | -50.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC COMreit | $410,957 | -13.1% | 63,127 | -6.5% | 0.00% | 0.0% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC COM | $453,265 | -1.8% | 20,163 | -10.5% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC COM | $527,059 | -31.7% | 27,126 | -24.7% | 0.00% | -33.3% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC COM | $376,842 | -11.3% | 12,295 | -11.9% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD COM | $420,669 | -19.7% | 19,566 | -21.8% | 0.00% | 0.0% |
| LESL | Sell | LESLIES INC COM | $473,050 | -29.2% | 50,378 | -17.0% | 0.00% | -33.3% |
| LPI | Sell | VITAL ENERGY INC COM | $501,346 | -27.6% | 11,104 | -26.9% | 0.00% | -33.3% |
| TMST | Sell | TIMKENSTEEL CORPORATION COM | $432,695 | -5.2% | 20,060 | -19.4% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTY SH BEN INTreit | $526,095 | +3.3% | 50,344 | -6.0% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC COM | $536,969 | -47.7% | 118,275 | -39.4% | 0.00% | -60.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INC CL Areit | $362,951 | +16.4% | 17,072 | -3.8% | 0.00% | +100.0% |
| VECO | Sell | VEECO INSTRS INC DEL COM | $446,935 | +21.0% | 17,404 | -0.5% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $490,715 | -32.7% | 17,352 | -34.7% | 0.00% | -33.3% |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $406,886 | -37.6% | 19,229 | -1.3% | 0.00% | -33.3% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN COM | $432,729 | -29.7% | 13,959 | -22.7% | 0.00% | -33.3% | |
| CLW | Sell | CLEARWATER PAPER CORP COM | $398,078 | -19.8% | 12,710 | -14.4% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC COM | $390,634 | -0.2% | 6,920 | -45.0% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC COM | $443,265 | -17.7% | 10,859 | -27.7% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC COM | $413,887 | -18.7% | 11,574 | -22.6% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A NON-VTG | $508,399 | -56.7% | 13,944 | -53.6% | 0.00% | -60.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $393,053 | -11.3% | 8,301 | -17.4% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC COM | $493,105 | -25.1% | 23,787 | -9.5% | 0.00% | -33.3% |
| NBR | Sell | NABORS INDUSTRIES LTD SHS | $420,403 | -40.1% | 4,519 | -21.5% | 0.00% | -33.3% |
| BKU | Sell | BANKUNITED INC COM | $552,262 | -46.5% | 25,627 | -44.0% | 0.00% | -60.0% |
| BOH | Sell | BANK HAWAII CORP COM | $574,128 | -81.3% | 13,925 | -76.4% | 0.00% | -85.7% |
| BANF | Sell | BANCFIRST CORP COM | $544,640 | -38.5% | 5,920 | -44.5% | 0.00% | -50.0% |
| SPNT | Sell | SIRIUSPOINT LTD COM | $561,052 | -13.8% | 62,132 | -22.4% | 0.00% | -33.3% |
| GLNG | Sell | GOLAR LNG LTD SHS | $451,264 | -61.3% | 22,373 | -58.5% | 0.00% | -60.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC COMreit | $467,165 | -1.8% | 39,997 | -0.7% | 0.00% | 0.0% |
| Sell | ADTRAN HOLDINGS INC COM | $442,871 | -37.0% | 42,058 | -5.1% | 0.00% | -33.3% | |
| SCHL | Sell | SCHOLASTIC CORP COM | $392,789 | -27.1% | 10,100 | -35.8% | 0.00% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INC COM | $474,811 | -7.3% | 10,958 | -5.9% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN COM | $329,923 | -73.3% | 12,464 | -69.3% | 0.00% | -80.0% |
| VCTR | Sell | VICTORY CAP HLDGS INC COM CL A | $156,817 | -30.3% | 4,972 | -35.3% | 0.00% | 0.0% |
| Sell | ENHABIT INC COM | $193,902 | -45.9% | 16,861 | -34.6% | 0.00% | -50.0% | |
| DAVA | Sell | ENDAVA PLC ADSadr | $273,659 | -72.0% | 5,284 | -63.6% | 0.00% | -75.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $190,424 | -30.0% | 25,908 | -1.3% | 0.00% | 0.0% |
| EGAN | Sell | EGAIN CORP COM NEW | $142,940 | -26.1% | 19,084 | -25.1% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC COM NEW | $284,312 | -56.4% | 30,637 | -42.0% | 0.00% | -66.7% |
| COUR | Sell | COURSERA INC COM | $147,934 | -13.6% | 11,362 | -23.5% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT COMreit | $265,926 | -6.2% | 27,415 | -11.0% | 0.00% | 0.0% |
| WINA | Sell | WINMARK CORP COM | $353,416 | -47.8% | 1,063 | -49.7% | 0.00% | -66.7% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC COM | $265,591 | -30.1% | 10,757 | -14.5% | 0.00% | -50.0% |
| PLCE | Sell | CHILDRENS PL INC NEW COM | $230,012 | -94.5% | 9,910 | -90.5% | 0.00% | -94.7% |
| CLDT | Sell | CHATHAM LODGING TR COMreit | $269,784 | -18.4% | 28,823 | -8.5% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAP HLDGS LTD SHS | $180,815 | -20.3% | 3,359 | -19.3% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC COM | $302,534 | -40.8% | 10,425 | -41.4% | 0.00% | -50.0% |
| SNBR | Sell | SLEEP NUMBER CORP COM | $203,946 | -46.7% | 7,476 | -40.5% | 0.00% | -50.0% |
| BANC | Sell | BANC OF CALIFORNIA INC COM | $352,310 | -8.8% | 30,424 | -1.4% | 0.00% | -50.0% |
| TGLS | Sell | TECNOGLASS INC ORD SHS | $226,581 | -73.2% | 4,386 | -78.2% | 0.00% | -75.0% |
| SCVL | Sell | SHOE CARNIVAL INC COM | $136,584 | -55.0% | 5,817 | -50.9% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP COM | $355,944 | -46.1% | 111,581 | -27.5% | 0.00% | -66.7% |
| AMTB | Sell | AMERANT BANCORP INC CL A | $168,462 | -26.5% | 9,800 | -6.9% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP COM | $269,440 | -58.5% | 32,699 | -63.7% | 0.00% | -66.7% |
| PRA | Sell | PROASSURANCE CORP COM | $276,706 | -42.7% | 18,337 | -29.8% | 0.00% | -50.0% |
| POWL | Sell | POWELL INDS INC COM | $355,603 | +2.1% | 5,869 | -28.2% | 0.00% | -50.0% |
| OFIX | Sell | ORTHOFIX MED INC COM | $206,733 | -52.1% | 11,447 | -55.6% | 0.00% | -50.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC COM | $259,729 | -32.0% | 51,842 | -17.8% | 0.00% | -50.0% |
| RGR | Sell | STURM RUGER & CO INC COM | $317,919 | -32.2% | 6,003 | -26.4% | 0.00% | -50.0% |
| REX | Sell | REX AMERICAN RES CORP COM | $183,623 | -62.1% | 5,275 | -68.9% | 0.00% | -50.0% |
| OSPN | Sell | ONESPAN INC COM | $310,216 | -56.1% | 20,904 | -48.2% | 0.00% | -66.7% |
| OCFC | Sell | OCEANFIRST FINL CORP COM | $278,380 | -27.6% | 17,822 | -14.3% | 0.00% | -50.0% |
| Sell | NERDWALLET INC COM CL A | $206,446 | -54.6% | 21,939 | -22.0% | 0.00% | -50.0% | |
| TALO | Sell | TALOS ENERGY INC COM | $307,443 | -46.6% | 22,166 | -42.9% | 0.00% | -66.7% |
| MODV | Sell | MODIVCARE INC COM | $195,760 | -71.2% | 4,330 | -46.5% | 0.00% | -66.7% |
| MCW | Sell | MISTER CAR WASH INC COM | $259,721 | -29.7% | 26,914 | -37.2% | 0.00% | -50.0% |
| TTGT | Sell | TECHTARGET INC COM | $281,478 | -36.4% | 9,042 | -26.2% | 0.00% | -50.0% |
| MMI | Sell | MARCUS & MILLICHAP INC COM | $265,535 | -64.1% | 8,427 | -63.4% | 0.00% | -66.7% |
| THRY | Sell | THRYV HLDGS INC COM NEW | $256,480 | -32.2% | 10,426 | -36.4% | 0.00% | -50.0% |
| TR | Sell | TOOTSIE ROLL INDS INC COM | $219,720 | -21.2% | 6,205 | -0.0% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC COM | $235,117 | -61.5% | 11,947 | -16.1% | 0.00% | -66.7% |
| TILE | Sell | INTERFACE INC COM | $173,752 | -45.4% | 19,767 | -49.6% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC COM | $357,385 | -24.6% | 10,561 | -17.0% | 0.00% | -50.0% |
| INVA | Sell | INNOVIVA INC COM | $271,684 | -42.3% | 21,342 | -49.0% | 0.00% | -50.0% |
| HIBB | Sell | HIBBETT INC COM | $157,898 | -59.0% | 4,351 | -33.4% | 0.00% | -50.0% |
| GNE | Sell | GENIE ENERGY LTD CL B | $152,288 | -63.6% | 10,770 | -64.4% | 0.00% | -50.0% |
| FF | Sell | FUTUREFUEL CORP COM | $247,013 | -54.2% | 27,911 | -61.8% | 0.00% | -50.0% |
| ADAP | Exit | Adaptimmune Therapeutics Plcadr | $0 | – | -13,100 | -100.0% | 0.00% | – |
| Sell | DOUGLAS ELLIMAN INC COM | $53,418 | -72.2% | 24,062 | -61.0% | 0.00% | -100.0% | |
| EDAP | Sell | EDAP TMS S A SPONSORED ADRadr | $2,776 | -93.0% | 301 | -91.5% | 0.00% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -63,869 | -100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC COM | $68,779 | -60.6% | 3,538 | -42.5% | 0.00% | -100.0% |
| Exit | IAMGOLD Corp | $0 | – | -20,700 | -100.0% | 0.00% | – | |
| HT | Exit | Hersha Hospitality Trustreit | $0 | – | -11,984 | -100.0% | 0.00% | – |
| HAYW | Sell | HAYWARD HLDGS INC COM | $37,433 | -97.7% | 2,913 | -97.9% | 0.00% | -100.0% |
| Exit | Frontline PLC | $0 | – | -5,792 | -100.0% | 0.00% | – | |
| Exit | Blend Labs Inc | $0 | – | -72,051 | -100.0% | 0.00% | – | |
| MERC | Sell | MERCER INTL INC COM | $110,689 | -76.2% | 13,716 | -71.2% | 0.00% | -100.0% |
| Exit | Rallybio Corp | $0 | – | -16,625 | -100.0% | 0.00% | – | |
| Exit | Kamada Ltd | $0 | – | -8,871 | -100.0% | 0.00% | – | |
| GCO | Sell | GENESCO INC COM | $101,613 | -34.7% | 4,058 | -3.8% | 0.00% | -100.0% |
| Exit | Primo Water Corp | $0 | – | -6,349 | -100.0% | 0.00% | – | |
| LPSN | Sell | LIVEPERSON INC COM | $107,599 | -21.4% | 23,805 | -23.3% | 0.00% | -100.0% |
| FORR | Sell | FORRESTER RESH INC COM | $111,212 | -76.7% | 3,823 | -74.1% | 0.00% | -100.0% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL A | $44,183 | -98.8% | 425 | -98.8% | 0.00% | -100.0% |
| IMCR | Exit | Immunocore Holdings PLCadr | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | GreenLight Biosciences Holding | $0 | – | -175,372 | -100.0% | 0.00% | – | |
| NVGS | Exit | Navigator Holdings Ltd | $0 | – | -3,093 | -100.0% | 0.00% | – |
| HMST | Exit | HomeStreet Inc | $0 | – | -6,044 | -100.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP CL A COM | $94,681 | -57.1% | 6,911 | -52.0% | 0.00% | -100.0% |
| SKY | Exit | Skyline Champion Corp | $0 | – | -3,775 | -100.0% | -0.00% | – |
| LGFB | Exit | Lions Gate Entertainment Corp | $0 | – | -29,901 | -100.0% | -0.00% | – |
| SQSP | Exit | Squarespace Inc | $0 | – | -6,873 | -100.0% | -0.00% | – |
| EFSC | Exit | Enterprise Financial Services | $0 | – | -5,165 | -100.0% | -0.00% | – |
| WLKP | Exit | Westlake Chemical Partners LPmlp | $0 | – | -7,982 | -100.0% | -0.00% | – |
| Exit | JAKKS Pacific Inc | $0 | – | -7,810 | -100.0% | -0.00% | – | |
| PVAC | Exit | Ranger Oil Corp | $0 | – | -6,497 | -100.0% | -0.00% | – |
| AMSWA | Exit | American Software Inc/GA | $0 | – | -9,423 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA Inc | $0 | – | -21,362 | -100.0% | -0.00% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -4,346 | -100.0% | -0.00% | – |
| FROG | Exit | JFrog Ltd | $0 | – | -11,284 | -100.0% | -0.00% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -1,625 | -100.0% | -0.00% | – |
| Exit | Celestica Inc | $0 | – | -10,100 | -100.0% | -0.00% | – | |
| Exit | Precision Drilling Corp | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| SPOK | Exit | Spok Holdings Inc | $0 | – | -18,593 | -100.0% | -0.00% | – |
| SRDX | Exit | Surmodics Inc | $0 | – | -7,546 | -100.0% | -0.00% | – |
| LGFA | Exit | Lions Gate Entertainment Corp | $0 | – | -28,006 | -100.0% | -0.00% | – |
| Exit | Star Holdings | $0 | – | -7,884 | -100.0% | -0.00% | – | |
| ASLE | Exit | AerSale Corp | $0 | – | -6,993 | -100.0% | -0.00% | – |
| RUTH | Exit | Ruth's Hospitality Group Inc | $0 | – | -10,300 | -100.0% | -0.00% | – |
| Exit | Crescent Point Energy Corp | $0 | – | -26,600 | -100.0% | -0.00% | – | |
| VHI | Exit | Valhi Inc | $0 | – | -7,593 | -100.0% | -0.00% | – |
| METC | Exit | Ramaco Resources Inc | $0 | – | -13,749 | -100.0% | -0.00% | – |
| Exit | Silvercorp Metals Inc | $0 | – | -31,900 | -100.0% | -0.00% | – | |
| CSII | Exit | Cardiovascular Systems Inc | $0 | – | -24,620 | -100.0% | -0.00% | – |
| HSKA | Exit | Heska Corp | $0 | – | -5,296 | -100.0% | -0.00% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -5,066 | -100.0% | -0.00% | – |
| SCPL | Exit | Sciplay Corp | $0 | – | -24,862 | -100.0% | -0.00% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -28,856 | -100.0% | -0.00% | – |
| Exit | ERO Copper Corp | $0 | – | -21,289 | -100.0% | -0.00% | – | |
| Exit | Bridge Investment Group Holdin | $0 | – | -29,986 | -100.0% | -0.00% | – | |
| TIPT | Exit | Tiptree Inc | $0 | – | -25,733 | -100.0% | -0.00% | – |
| Exit | Duolingo Inc | $0 | – | -2,530 | -100.0% | -0.00% | – | |
| MGY | Exit | Magnolia Oil & Gas Corp | $0 | – | -16,195 | -100.0% | -0.00% | – |
| Exit | Hudbay Minerals Inc | $0 | – | -131,065 | -100.0% | -0.00% | – | |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -74,834 | -100.0% | -0.00% | – |
| QS | Exit | QuantumScape Corp | $0 | – | -105,000 | -100.0% | -0.00% | – |
| PATH | Exit | UiPath Inc | $0 | – | -47,466 | -100.0% | -0.00% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -42,551 | -100.0% | -0.01% | – |
| ZIP | Exit | ZipRecruiter Inc | $0 | – | -73,875 | -100.0% | -0.01% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -21,254 | -100.0% | -0.01% | – |
| ABCM | Exit | Abcam PLCadr | $0 | – | -81,095 | -100.0% | -0.01% | – |
| TXG | Exit | 10X Genomics Inc | $0 | – | -25,367 | -100.0% | -0.01% | – |
| Exit | Euronav NV | $0 | – | -77,600 | -100.0% | -0.01% | – | |
| STKL | Exit | SunOpta Inc | $0 | – | -163,846 | -100.0% | -0.01% | – |
| Exit | ICL Group Ltd | $0 | – | -242,818 | -100.0% | -0.01% | – | |
| Exit | Logitech International SA | $0 | – | -31,345 | -100.0% | -0.01% | – | |
| Exit | TORM PLC | $0 | – | -55,997 | -100.0% | -0.01% | – | |
| Exit | Descartes Systems Group Inc/Th | $0 | – | -30,993 | -100.0% | -0.01% | – | |
| Exit | Alamos Gold Inc | $0 | – | -228,954 | -100.0% | -0.01% | – | |
| SUM | Exit | Summit Materials Inc | $0 | – | -99,303 | -100.0% | -0.01% | – |
| Exit | Algonquin Power & Utilities Co | $0 | – | -382,444 | -100.0% | -0.01% | – | |
| Exit | FirstService Corp | $0 | – | -22,375 | -100.0% | -0.01% | – | |
| Exit | Kinross Gold Corp | $0 | – | -729,700 | -100.0% | -0.02% | – | |
| Exit | Gildan Activewear Inc | $0 | – | -105,048 | -100.0% | -0.02% | – | |
| Exit | Stellantis NV | $0 | – | -197,967 | -100.0% | -0.02% | – | |
| Exit | CAE Inc | $0 | – | -180,736 | -100.0% | -0.02% | – | |
| Exit | Imperial Oil Ltd | $0 | – | -111,521 | -100.0% | -0.02% | – | |
| Exit | Cameco Corp | $0 | – | -245,752 | -100.0% | -0.03% | – | |
| Exit | Brookfield Asset Management Lt | $0 | – | -203,852 | -100.0% | -0.03% | – | |
| Exit | Shaw Communications Inc | $0 | – | -253,615 | -100.0% | -0.03% | – | |
| Exit | Magna International Inc | $0 | – | -152,660 | -100.0% | -0.04% | – | |
| Exit | Brookfield Infrastructure Partltd part | $0 | – | -261,886 | -100.0% | -0.04% | – | |
| Exit | Rogers Communications Inc | $0 | – | -195,050 | -100.0% | -0.04% | – | |
| Exit | Teck Resources Ltd | $0 | – | -263,747 | -100.0% | -0.04% | – | |
| Exit | Pembina Pipeline Corp | $0 | – | -319,588 | -100.0% | -0.05% | – | |
| Exit | CGI Inc | $0 | – | -119,507 | -100.0% | -0.05% | – | |
| Exit | Fortis Inc/Canada | $0 | – | -268,161 | -100.0% | -0.05% | – | |
| Exit | Restaurant Brands Internationa | $0 | – | -171,722 | -100.0% | -0.05% | – | |
| XLE | Exit | Energy Select Sector SPDR Fundetp | $0 | – | -140,069 | -100.0% | -0.05% | – |
| Exit | Wheaton Precious Metals Corp | $0 | – | -258,627 | -100.0% | -0.06% | – | |
| FALN | Exit | iShares Fallen Angels USD Bondetp | $0 | – | -494,012 | -100.0% | -0.06% | – |
| Exit | CNH Industrial NV | $0 | – | -844,591 | -100.0% | -0.06% | – | |
| Exit | Agnico Eagle Mines Ltd | $0 | – | -261,431 | -100.0% | -0.06% | – | |
| Exit | Cenovus Energy Inc | $0 | – | -781,994 | -100.0% | -0.06% | – | |
| Exit | Open Text Corp | $0 | – | -376,028 | -100.0% | -0.06% | – | |
| Exit | Sun Life Financial Inc | $0 | – | -333,144 | -100.0% | -0.07% | – | |
| Exit | Ferguson PLC | $0 | – | -117,210 | -100.0% | -0.07% | – | |
| Exit | TELUS CORPORATION | $0 | – | -791,432 | -100.0% | -0.07% | – | |
| Exit | Franco-Nevada Corp | $0 | – | -109,346 | -100.0% | -0.07% | – | |
| Exit | Barrick Gold Corp | $0 | – | -1,009,605 | -100.0% | -0.08% | – | |
| Exit | Alcon Inc | $0 | – | -277,338 | -100.0% | -0.09% | – | |
| Exit | Manulife Financial Corp | $0 | – | -1,085,882 | -100.0% | -0.09% | – | |
| Exit | Waste Connections Inc | $0 | – | -145,654 | -100.0% | -0.09% | – | |
| Exit | Nutrien Ltd | $0 | – | -296,939 | -100.0% | -0.10% | – | |
| Exit | CIBC | $0 | – | -524,170 | -100.0% | -0.10% | – | |
| Exit | TC Energy Corp | $0 | – | -574,094 | -100.0% | -0.10% | – | |
| Exit | BCE Inc | $0 | – | -523,054 | -100.0% | -0.10% | – | |
| Exit | Suncor Energy Inc | $0 | – | -787,205 | -100.0% | -0.11% | – | |
| Exit | Atlassian Corp | $0 | – | -143,350 | -100.0% | -0.11% | – | |
| Exit | Brookfield Corp | $0 | – | -815,405 | -100.0% | -0.12% | – | |
| Exit | Thomson Reuters Corp | $0 | – | -226,768 | -100.0% | -0.13% | – | |
| Exit | Shopify Inc | $0 | – | -681,664 | -100.0% | -0.14% | – | |
| Exit | Bank of Nova Scotia/The | $0 | – | -677,554 | -100.0% | -0.15% | – | |
| Exit | Bank of Montreal | $0 | – | -391,998 | -100.0% | -0.16% | – | |
| Exit | Canadian Natural Resources Ltd | $0 | – | -643,598 | -100.0% | -0.16% | – | |
| Exit | UBS Group AG | $0 | – | -1,725,061 | -100.0% | -0.16% | – | |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -486,090 | -100.0% | -0.17% | – |
| Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -542,793 | -100.0% | -0.18% | – | |
| Exit | Enbridge Inc | $0 | – | -1,163,214 | -100.0% | -0.20% | – | |
| Exit | Canadian National Railway Co | $0 | – | -465,685 | -100.0% | -0.24% | – | |
| Exit | Toronto-Dominion Bank/The | $0 | – | -1,037,285 | -100.0% | -0.28% | – | |
| Exit | Royal Bank of Canada | $0 | – | -805,148 | -100.0% | -0.34% | – | |
| Exit | Ferrari NV | $0 | – | -295,737 | -100.0% | -0.36% | – |
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.