$24.8 Billion is the total value of State of Tennessee, Treasury Department's 1599 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTexchange traded product | $1,017,200,054 | +123.3% | 4,788,852 | +131.6% | 4.11% | +115.5% |
| EWT | Buy | ISHARES INC MSCI TAIWAN ETFexchange traded product | $545,108,098 | -0.3% | 12,235,872 | +5.2% | 2.20% | -3.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORPexchange traded product | $492,471,968 | +113.1% | 6,481,600 | +121.6% | 1.99% | +105.7% |
| EWY | Buy | ISHARES INC MSCI STH KOR ETFexchange traded product | $482,422,545 | -2.9% | 8,184,977 | +4.4% | 1.95% | -6.3% |
| MBB | Buy | ISHARES TR MBS ETFexchange traded product | $475,372,685 | +113.0% | 5,353,296 | +123.7% | 1.92% | +105.6% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDS LG-TERM COR BDexchange traded product | $467,850,488 | +107.3% | 6,532,400 | +127.2% | 1.89% | +99.9% |
| NVDA | Buy | NVIDIA CORPORATION COM | $455,185,281 | +9.5% | 1,046,427 | +6.5% | 1.84% | +5.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTexchange traded product | $434,803,751 | +92.6% | 9,945,191 | +103.4% | 1.76% | +85.8% |
| INDA | Buy | ISHARES TR MSCI INDIA ETFexchange traded product | $395,424,880 | +7.4% | 8,942,218 | +6.2% | 1.60% | +3.7% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETFexchange traded product | $324,203,252 | +82.8% | 4,285,002 | +101.8% | 1.31% | +76.4% |
| TSLA | Buy | TESLA INC COM | $280,400,536 | -4.4% | 1,120,616 | +0.1% | 1.13% | -7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $265,953,015 | +28.5% | 759,215 | +25.1% | 1.07% | +24.0% |
| EWZ | Buy | ISHARES INC MSCI BRAZIL ETFexchange traded product | $240,355,454 | -1.4% | 7,836,826 | +4.2% | 0.97% | -4.9% |
| PLD | Buy | PROLOGIS INC COMreal estate inv trst | $230,400,457 | -2.0% | 2,053,297 | +7.1% | 0.93% | -5.5% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFexchange traded product | $218,979,510 | +184.4% | 2,970,422 | +189.6% | 0.88% | +174.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $204,738,645 | +18.3% | 1,741,271 | +7.9% | 0.83% | +14.1% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLACKSTONE SENRexchange traded product | $179,782,758 | +57.6% | 4,287,688 | +57.4% | 0.73% | +52.2% |
| LLY | Buy | ELI LILLY & CO COM | $176,264,044 | +77.4% | 328,159 | +54.9% | 0.71% | +71.2% |
| AVGO | Buy | BROADCOM INC COM | $157,590,927 | +10.2% | 189,736 | +15.1% | 0.64% | +6.2% |
| Buy | LINDE PLC SHS | $148,873,350 | +24.3% | 399,821 | +27.2% | 0.60% | +20.0% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $148,692,656 | -1.0% | 954,688 | +5.2% | 0.60% | -4.5% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $143,639,574 | +82.6% | 984,777 | +90.0% | 0.58% | +76.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $123,787,315 | +68.5% | 734,120 | +57.3% | 0.50% | +62.9% |
| WMT | Buy | WALMART INC COM | $120,130,141 | +46.2% | 751,142 | +43.7% | 0.48% | +41.0% |
| ABBV | Buy | ABBVIE INC COM | $118,184,159 | +24.7% | 792,863 | +12.7% | 0.48% | +20.2% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $107,226,584 | +74.7% | 189,795 | +66.5% | 0.43% | +68.5% |
| CSCO | Buy | CISCO SYS INC COM | $99,123,602 | +25.6% | 1,843,817 | +20.9% | 0.40% | +21.2% |
| WFC | Buy | WELLS FARGO CO NEW COM | $91,008,010 | +16.7% | 2,227,313 | +21.9% | 0.37% | +12.9% |
| RACE | Buy | FERRARI N V COM | $91,178,570 | -6.2% | 307,898 | +3.5% | 0.37% | -9.6% |
| MCD | Buy | MCDONALDS CORP COM | $88,440,760 | -8.0% | 335,715 | +4.2% | 0.36% | -11.2% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $86,343,282 | +51.5% | 1,947,300 | +41.9% | 0.35% | +46.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY COM | $84,732,186 | +2.4% | 1,136,851 | +11.1% | 0.34% | -1.2% | |
| ORCL | Buy | ORACLE CORP COM | $79,281,862 | +22.4% | 748,507 | +37.6% | 0.32% | +18.1% |
| EWC | Buy | ISHARES INC MSCI CDA ETFexchange traded product | $78,251,832 | +114.4% | 2,338,668 | +124.2% | 0.32% | +106.5% |
| Buy | GENERAL ELECTRIC CO COM NEW | $72,907,725 | +30.4% | 659,500 | +29.5% | 0.29% | +25.6% | |
| ABT | Buy | ABBOTT LABS COM | $69,149,351 | +13.3% | 713,984 | +27.5% | 0.28% | +9.0% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFexchange traded product | $68,949,870 | +126.5% | 1,221,000 | +136.6% | 0.28% | +118.9% |
| AMGN | Buy | AMGEN INC COM | $68,226,608 | +32.7% | 253,857 | +9.6% | 0.28% | +28.4% |
| COP | Buy | CONOCOPHILLIPS COM | $65,816,922 | +141.4% | 549,390 | +108.7% | 0.27% | +133.3% |
| SPGI | Buy | S&P GLOBAL INC COM | $65,590,730 | +6.8% | 179,499 | +17.2% | 0.26% | +3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $62,444,169 | +4.9% | 123,366 | +8.1% | 0.25% | +1.2% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $60,439,187 | +53.6% | 652,832 | +62.0% | 0.24% | +47.9% |
| INTU | Buy | INTUIT COM | $59,292,544 | +44.3% | 116,046 | +29.4% | 0.24% | +39.0% |
| DIS | Buy | DISNEY WALT CO COM | $58,790,347 | -6.1% | 725,359 | +3.4% | 0.24% | -9.5% |
| UNP | Buy | UNION PAC CORP COM | $58,433,258 | +7.0% | 286,958 | +7.5% | 0.24% | +3.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $52,860,384 | +84.4% | 761,677 | +93.8% | 0.21% | +77.5% |
| TJX | Buy | TJX COS INC NEW COM | $49,822,840 | +66.0% | 560,563 | +58.4% | 0.20% | +59.5% |
| LOW | Buy | LOWES COS INC COM | $47,333,482 | +34.4% | 227,740 | +45.9% | 0.19% | +29.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $47,070,230 | +32.5% | 335,497 | +26.4% | 0.19% | +27.5% |
| AVB | Buy | AVALONBAY CMNTYS INC COMreal estate inv trst | $45,527,759 | +2.7% | 265,097 | +13.2% | 0.18% | -1.1% |
| SBUX | Buy | STARBUCKS CORP COM | $44,567,598 | +48.2% | 488,305 | +60.9% | 0.18% | +42.9% |
| ETN | Buy | EATON CORP PLC SHS | $42,231,147 | +105.5% | 198,008 | +93.8% | 0.17% | +98.8% |
| AMAT | Buy | APPLIED MATLS INC COM | $42,169,378 | +30.7% | 304,582 | +36.4% | 0.17% | +25.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $41,491,998 | +103.1% | 50,418 | +77.4% | 0.17% | +97.6% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $41,710,078 | +9.7% | 613,113 | +1.8% | 0.17% | +5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $41,077,861 | +1.4% | 1,267,444 | +16.4% | 0.17% | -2.4% |
| PSX | Buy | PHILLIPS 66 COM | $40,394,671 | +350.3% | 336,202 | +257.5% | 0.16% | +328.9% |
| T | Buy | AT&T INC COM | $39,800,522 | +0.2% | 2,649,835 | +6.5% | 0.16% | -3.0% |
| CB | Buy | CHUBB LIMITED COM | $39,312,504 | +214.5% | 188,839 | +190.9% | 0.16% | +205.8% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $38,842,984 | +3.1% | 288,578 | +9.5% | 0.16% | -0.6% |
| VLO | Buy | VALERO ENERGY CORP COM | $37,736,807 | +431.8% | 266,296 | +340.2% | 0.15% | +406.7% |
| SYK | Buy | STRYKER CORPORATION COM | $37,428,699 | +41.2% | 136,966 | +57.6% | 0.15% | +36.0% |
| FISV | Buy | FISERV INC COM | $37,082,283 | -2.9% | 328,278 | +8.4% | 0.15% | -6.2% |
| ICLR | Buy | ICON PLC SHS | $36,574,774 | +32.0% | 148,527 | +34.1% | 0.15% | +27.6% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYexchange traded product | $36,201,154 | +11.4% | 220,833 | +18.1% | 0.15% | +7.4% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $36,114,428 | +58.8% | 657,822 | +63.9% | 0.15% | +53.7% |
| ACGL | Buy | ARCH CAP GROUP LTD ORD | $36,178,377 | +258.6% | 453,875 | +236.8% | 0.15% | +247.6% |
| NOW | Buy | SERVICENOW INC COM | $34,210,029 | +16.5% | 61,203 | +17.1% | 0.14% | +12.2% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $33,322,657 | +68.1% | 85,548 | +68.3% | 0.14% | +62.7% |
| EMR | Buy | EMERSON ELEC CO COM | $33,189,758 | +146.7% | 343,686 | +130.9% | 0.13% | +139.3% |
| MCK | Buy | MCKESSON CORP COM | $32,824,218 | +113.1% | 75,484 | +109.4% | 0.13% | +107.8% |
| SO | Buy | SOUTHERN CO COM | $32,484,069 | +61.9% | 501,917 | +75.8% | 0.13% | +56.0% |
| FDX | Buy | FEDEX CORP COM | $31,704,301 | +106.7% | 119,675 | +93.5% | 0.13% | +100.0% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MA ACexchange traded product | $30,126,819 | +51.9% | 300,847 | +51.3% | 0.12% | +47.0% |
| RTX | Buy | RTX CORPORATION COM | $29,861,865 | -16.5% | 414,921 | +13.6% | 0.12% | -19.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $28,747,268 | +41.5% | 122,621 | +54.2% | 0.12% | +36.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $28,149,299 | +127.1% | 138,728 | +114.0% | 0.11% | +119.2% |
| Buy | THOMSON REUTERS CORP COM | $27,916,232 | -7.0% | 227,147 | +2.2% | 0.11% | -10.3% | |
| LRCX | Buy | LAM RESEARCH CORP COM | $27,652,466 | +1.4% | 44,119 | +4.0% | 0.11% | -1.8% |
| BG | Buy | BUNGE LIMITED COM | $27,491,712 | +1155.7% | 253,965 | +994.4% | 0.11% | +1133.3% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $27,208,649 | +77.8% | 32,271 | +88.6% | 0.11% | +71.9% |
| EQIX | Buy | EQUINIX INC COMreal estate inv trst | $27,183,186 | +38.3% | 37,429 | +49.3% | 0.11% | +34.1% |
| ZTS | Buy | ZOETIS INC CL A | $26,982,037 | +28.5% | 155,087 | +27.2% | 0.11% | +23.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $25,109,088 | +44.7% | 109,023 | +57.1% | 0.10% | +38.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $24,635,926 | +143.5% | 263,120 | +119.2% | 0.10% | +135.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $24,384,650 | +125.6% | 276,282 | +129.3% | 0.10% | +117.8% |
| AON | Buy | AON PLC SHS CL A | $24,025,351 | +41.4% | 74,102 | +50.6% | 0.10% | +36.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $24,134,361 | +55.1% | 13,175 | +81.1% | 0.10% | +49.2% |
| MO | Buy | ALTRIA GROUP INC COM | $23,435,138 | +81.0% | 557,316 | +95.0% | 0.10% | +75.9% |
| CAH | Buy | CARDINAL HEALTH INC COM | $23,250,744 | +140.9% | 267,804 | +162.4% | 0.09% | +135.0% |
| SNPS | Buy | SYNOPSYS INC COM | $23,123,368 | +35.6% | 50,381 | +28.6% | 0.09% | +31.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $22,663,740 | +2.9% | 410,055 | +1.8% | 0.09% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $22,762,391 | +57.3% | 375,617 | +49.4% | 0.09% | +50.8% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $22,411,883 | +96.4% | 101,425 | +91.2% | 0.09% | +89.6% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $22,186,156 | +103.4% | 88,275 | +99.2% | 0.09% | +95.7% |
| CPRT | Buy | COPART INC COM | $22,022,739 | +115.6% | 511,087 | +356.3% | 0.09% | +107.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $21,810,034 | +125.5% | 53,133 | +153.7% | 0.09% | +120.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $21,485,545 | +23.7% | 91,701 | +23.8% | 0.09% | +19.2% |
| IRM | Buy | IRON MTN INC DEL COMreal estate inv trst | $21,552,825 | +270.1% | 362,537 | +253.7% | 0.09% | +262.5% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $21,558,790 | +126.3% | 91,258 | +116.6% | 0.09% | +117.5% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $21,523,670 | +19.6% | 84,390 | +24.6% | 0.09% | +16.0% |
| Buy | CONSTELLATION ENERGY CORP COM | $20,972,376 | +83.0% | 192,266 | +53.6% | 0.08% | +77.1% | |
| CME | Buy | CME GROUP INC COM | $20,619,257 | +97.9% | 102,983 | +83.2% | 0.08% | +88.6% |
| RE | Buy | EVEREST GROUP LTD COM | $20,660,392 | +64.3% | 55,588 | +51.1% | 0.08% | +56.6% |
| HUM | Buy | HUMANA INC COM | $20,562,282 | +40.2% | 42,264 | +28.9% | 0.08% | +36.1% |
| HCA | Buy | HCA HEALTHCARE INC COM | $20,648,054 | +18.5% | 83,942 | +46.2% | 0.08% | +13.7% |
| MET | Buy | METLIFE INC COM | $20,224,496 | +106.5% | 321,483 | +85.6% | 0.08% | +100.0% |
| New | KENVUE INC COM | $20,176,927 | – | 1,004,827 | +100.0% | 0.08% | – | |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $19,839,804 | +23.3% | 45,071 | +27.7% | 0.08% | +19.4% |
| MSCI | Buy | MSCI INC COM | $19,267,694 | +93.0% | 37,553 | +76.5% | 0.08% | +85.7% |
| EIX | Buy | EDISON INTL COM | $19,210,034 | +43.3% | 303,524 | +57.2% | 0.08% | +39.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreal estate inv trst | $18,951,284 | +180.7% | 618,111 | +206.8% | 0.08% | +175.0% |
| VNO | Buy | VORNADO RLTY TR SH BEN INTreal estate inv trst | $19,060,998 | +84.1% | 840,432 | +47.3% | 0.08% | +79.1% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL B | $18,339,484 | +163.4% | 288,402 | +172.7% | 0.07% | +155.2% |
| BX | New | BLACKSTONE INC COM | $18,114,375 | – | 169,072 | +100.0% | 0.07% | – |
| HWM | Buy | HOWMET AEROSPACE INC COM | $17,642,340 | +80.3% | 381,456 | +93.2% | 0.07% | +73.2% |
| TXT | Buy | TEXTRON INC COM | $17,574,155 | +645.4% | 224,906 | +545.1% | 0.07% | +610.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $17,654,030 | +79.6% | 160,462 | +84.6% | 0.07% | +73.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN COM | $16,868,181 | +21.1% | 296,401 | +33.2% | 0.07% | +17.2% |
| ECL | Buy | ECOLAB INC COM | $16,669,638 | +36.0% | 98,404 | +49.9% | 0.07% | +31.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $16,469,941 | +232.9% | 64,502 | +227.4% | 0.07% | +219.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $16,657,735 | +17.8% | 83,322 | +20.6% | 0.07% | +13.6% |
| MTB | Buy | M & T BK CORP COM | $16,451,272 | +402.0% | 130,101 | +391.4% | 0.07% | +371.4% |
| SRE | Buy | SEMPRA COM | $15,976,574 | +22.1% | 234,846 | +161.4% | 0.06% | +18.2% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $15,998,497 | -2.4% | 56,452 | +3.2% | 0.06% | -5.8% |
| OFC | Buy | COPT DEFENSE PROPERTIES SHS BEN INTreal estate inv trst | $15,791,093 | +92.0% | 662,656 | +91.4% | 0.06% | +88.2% |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $15,733,310 | +556.3% | 514,665 | +628.3% | 0.06% | +540.0% |
| BBRE | New | J P MORGAN EXCHANGE TRADED F BETBULD MSCIexchange traded product | $15,556,000 | – | 200,000 | +100.0% | 0.06% | – |
| URI | Buy | UNITED RENTALS INC COM | $15,527,497 | +92.7% | 34,927 | +93.0% | 0.06% | +85.3% |
| IR | Buy | INGERSOLL RAND INC COM | $15,034,671 | +1.5% | 235,949 | +4.1% | 0.06% | -1.6% |
| MMM | Buy | 3M CO COM | $15,130,771 | +30.0% | 161,619 | +39.0% | 0.06% | +24.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N CL A | $14,847,004 | +144.7% | 33,757 | +104.4% | 0.06% | +140.0% |
| PWR | Buy | QUANTA SVCS INC COM | $14,647,956 | +89.0% | 78,302 | +98.5% | 0.06% | +84.4% |
| VMC | Buy | VULCAN MATLS CO COM | $14,655,945 | +49.9% | 72,547 | +67.3% | 0.06% | +43.9% |
| ABNB | New | AIRBNB INC COM CL A | $14,471,402 | – | 105,469 | +100.0% | 0.06% | – |
| Buy | FEDERAL RLTY INVT TR NEW SH BEN INT NEWreal estate inv trst | $14,460,108 | +49.3% | 159,551 | +59.4% | 0.06% | +41.5% | |
| CSGP | Buy | COSTAR GROUP INC COM | $14,212,425 | +55.2% | 184,841 | +79.6% | 0.06% | +50.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $14,132,964 | +56.0% | 381,972 | +100.4% | 0.06% | +50.0% |
| LEN | Buy | LENNAR CORP CL A | $13,887,677 | +13.2% | 123,743 | +26.4% | 0.06% | +9.8% |
| AME | Buy | AMETEK INC COM | $13,937,167 | +56.3% | 94,323 | +71.2% | 0.06% | +51.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $13,960,381 | +106.9% | 185,594 | +131.6% | 0.06% | +100.0% |
| MCO | Buy | MOODYS CORP COM | $13,799,872 | -7.4% | 43,647 | +1.8% | 0.06% | -9.7% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $13,612,665 | +10.3% | 112,641 | +26.0% | 0.06% | +5.8% |
| HES | Buy | HESS CORP COM | $13,708,494 | +38.9% | 89,598 | +23.5% | 0.06% | +34.1% |
| CCI | Buy | CROWN CASTLE INC COMreal estate inv trst | $13,300,820 | +72.3% | 144,527 | +113.3% | 0.05% | +68.8% |
| DLR | Buy | DIGITAL RLTY TR INC COMreal estate inv trst | $13,322,850 | +159.9% | 110,088 | +144.5% | 0.05% | +157.1% |
| VICI | Buy | VICI PPTYS INC COMreal estate inv trst | $13,009,476 | +174.7% | 447,061 | +196.7% | 0.05% | +165.0% |
| MTG | Buy | MGIC INVT CORP WIS COM | $13,240,461 | +357.9% | 793,317 | +333.2% | 0.05% | +341.7% |
| STLD | Buy | STEEL DYNAMICS INC COM | $13,243,279 | +85.1% | 123,515 | +88.1% | 0.05% | +76.7% |
| REG | Buy | REGENCY CTRS CORP COMreal estate inv trst | $13,042,979 | +4.8% | 219,431 | +8.9% | 0.05% | +1.9% |
| CNC | Buy | CENTENE CORP DEL COM | $13,019,147 | +33.9% | 189,012 | +31.1% | 0.05% | +29.3% |
| KRC | Buy | KILROY RLTY CORP COMreal estate inv trst | $12,578,315 | +20.0% | 397,922 | +14.3% | 0.05% | +15.9% |
| MRNA | Buy | MODERNA INC COM | $12,541,989 | +18.7% | 121,425 | +39.6% | 0.05% | +15.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $12,704,005 | +106.5% | 134,150 | +100.3% | 0.05% | +96.2% |
| BKR | Buy | BAKER HUGHES COMPANY CL A | $12,284,897 | +144.7% | 347,817 | +119.0% | 0.05% | +138.1% |
| WELL | Buy | WELLTOWER INC COMreal estate inv trst | $12,388,107 | +24.7% | 151,222 | +23.1% | 0.05% | +19.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $12,455,885 | +555.9% | 135,155 | +529.7% | 0.05% | +525.0% |
| AIZ | Buy | ASSURANT INC COM | $12,186,497 | +313.8% | 84,876 | +262.3% | 0.05% | +308.3% |
| TEL | Buy | TE CONNECTIVITY LTD SHS | $12,103,717 | +74.6% | 97,982 | +98.1% | 0.05% | +69.0% |
| ROST | Buy | ROSS STORES INC COM | $11,845,293 | +96.3% | 104,872 | +94.9% | 0.05% | +92.0% |
| GPN | Buy | GLOBAL PMTS INC COM | $11,905,018 | +192.8% | 103,172 | +150.0% | 0.05% | +182.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN COM | $11,996,268 | +330.2% | 166,453 | +352.7% | 0.05% | +300.0% |
| PCG | Buy | PG&E CORP COM | $11,746,996 | +17.2% | 728,270 | +25.5% | 0.05% | +11.9% |
| USB | Buy | US BANCORP DEL COM NEW | $11,438,893 | +25.9% | 346,004 | +25.8% | 0.05% | +21.1% |
| BKH | Buy | BLACK HILLS CORP COM | $11,376,376 | +306.2% | 224,874 | +383.9% | 0.05% | +283.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC COM | $11,501,673 | +84.0% | 125,523 | +101.3% | 0.05% | +76.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $11,155,506 | +20.5% | 39,023 | +38.8% | 0.04% | +15.4% |
| UNM | Buy | UNUM GROUP COM | $11,049,107 | +85.6% | 224,621 | +80.0% | 0.04% | +80.0% |
| RSG | Buy | REPUBLIC SVCS INC COM | $11,036,545 | +35.9% | 77,444 | +46.1% | 0.04% | +32.4% |
| HIW | Buy | HIGHWOODS PPTYS INC COMreal estate inv trst | $11,008,729 | +36.7% | 534,145 | +58.6% | 0.04% | +29.4% |
| ILMN | Buy | ILLUMINA INC COM | $10,909,230 | +48.5% | 79,467 | +102.8% | 0.04% | +41.9% |
| ABC | Buy | CENCORA INC COM | $11,009,485 | +37.6% | 61,174 | +47.1% | 0.04% | +33.3% |
| Buy | JACOBS SOLUTIONS INC COM | $10,670,205 | +346.2% | 78,170 | +288.7% | 0.04% | +330.0% | |
| EXP | Buy | EAGLE MATLS INC COM | $10,711,399 | +165.8% | 64,325 | +197.5% | 0.04% | +152.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $10,554,504 | +287.2% | 473,721 | +317.6% | 0.04% | +290.9% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $10,521,785 | +52.5% | 162,173 | +38.2% | 0.04% | +44.8% |
| CWB | Buy | SPDR SER TR BBG CONV SEC ETFexchange traded product | $10,149,660 | -2.3% | 149,700 | +0.8% | 0.04% | -4.7% |
| CHX | Buy | CHAMPIONX CORPORATION COM | $10,260,128 | +211.0% | 288,044 | +171.0% | 0.04% | +192.9% |
| FALN | New | ISHARES TR FALN ANGLS USDexchange traded product | $10,130,800 | – | 408,500 | +100.0% | 0.04% | – |
| KDP | Buy | KEURIG DR PEPPER INC COM | $10,097,918 | +141.2% | 319,858 | +138.9% | 0.04% | +127.8% |
| HUBB | Buy | HUBBELL INC COM | $10,017,211 | +8.3% | 31,962 | +14.5% | 0.04% | +2.6% |
| NI | Buy | NISOURCE INC COM | $9,985,380 | -4.9% | 404,594 | +5.4% | 0.04% | -9.1% |
| CASY | Buy | CASEYS GEN STORES INC COM | $9,884,143 | +86.7% | 36,403 | +67.7% | 0.04% | +81.8% |
| IDXX | Buy | IDEXX LABS INC COM | $9,797,035 | -10.4% | 22,405 | +2.9% | 0.04% | -13.0% |
| AEE | Buy | AMEREN CORP COM | $9,877,860 | +206.4% | 132,004 | +234.4% | 0.04% | +207.7% |
| Buy | HF SINCLAIR CORP COM | $9,763,211 | +210.6% | 171,495 | +143.4% | 0.04% | +200.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $9,537,278 | +39.7% | 53,266 | +29.3% | 0.04% | +34.5% |
| RMD | Buy | RESMED INC COM | $9,740,641 | +98.3% | 65,873 | +193.1% | 0.04% | +85.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $9,380,528 | +98.8% | 827,207 | +97.1% | 0.04% | +90.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $9,350,781 | +297.0% | 49,601 | +281.2% | 0.04% | +280.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $9,354,527 | +52.2% | 538,545 | +47.2% | 0.04% | +46.2% |
| CUZ | Buy | COUSINS PPTYS INC COM NEWreal estate inv trst | $9,277,660 | -7.3% | 455,457 | +3.7% | 0.04% | -11.9% |
| ES | Buy | EVERSOURCE ENERGY COM | $8,978,768 | +138.7% | 154,407 | +191.1% | 0.04% | +125.0% |
| COG | Buy | COTERRA ENERGY INC COM | $8,841,591 | +30.7% | 326,861 | +22.2% | 0.04% | +28.6% |
| ESNT | Buy | ESSENT GROUP LTD COM | $8,965,759 | +235.7% | 189,591 | +232.2% | 0.04% | +227.3% |
| OGS | Buy | ONE GAS INC COM | $8,933,414 | +474.8% | 130,835 | +546.6% | 0.04% | +414.3% |
| New | CRH PLC ORD ADDED | $8,863,049 | – | 159,875 | +100.0% | 0.04% | – | |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $8,793,245 | +124.0% | 83,849 | +139.3% | 0.04% | +125.0% |
| FAST | Buy | FASTENAL CO COM | $8,870,258 | +30.7% | 162,340 | +41.1% | 0.04% | +28.6% |
| YUM | Buy | YUM BRANDS INC COM | $8,960,822 | +9.1% | 71,721 | +21.0% | 0.04% | +5.9% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $8,864,719 | +74.6% | 93,421 | +62.3% | 0.04% | +71.4% |
| PODD | Buy | INSULET CORP COM | $8,780,882 | +74.3% | 55,056 | +215.2% | 0.04% | +66.7% |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $8,566,261 | +126.7% | 93,918 | +167.3% | 0.04% | +118.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $8,620,287 | +3.2% | 32,873 | +6.9% | 0.04% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC COM | $8,543,854 | +26.8% | 43,225 | +28.2% | 0.04% | +25.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreal estate inv trst | $8,609,757 | +414.6% | 468,941 | +463.4% | 0.04% | +400.0% |
| MRO | Buy | MARATHON OIL CORP COM | $8,340,089 | +120.9% | 311,779 | +90.1% | 0.03% | +112.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $8,318,422 | -5.8% | 66,820 | +2.9% | 0.03% | -8.1% |
| DT | Buy | DYNATRACE INC COM NEW | $8,461,916 | +55.5% | 181,081 | +71.2% | 0.03% | +47.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC COM | $8,461,428 | +110.8% | 54,167 | +86.3% | 0.03% | +100.0% |
| PRI | Buy | PRIMERICA INC COM | $8,066,354 | +89.9% | 41,577 | +93.6% | 0.03% | +83.3% |
| IT | Buy | GARTNER INC COM | $8,278,253 | +2.0% | 24,092 | +4.0% | 0.03% | -2.9% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $8,178,658 | +14.3% | 15,909 | +17.3% | 0.03% | +10.0% |
| CMC | Buy | COMMERCIAL METALS CO COM | $7,812,561 | +334.9% | 158,117 | +363.5% | 0.03% | +300.0% |
| WSO | Buy | WATSCO INC COM | $7,945,341 | +20.0% | 21,035 | +21.2% | 0.03% | +14.3% |
| WRK | Buy | WESTROCK CO COM | $7,970,942 | +300.3% | 222,652 | +225.0% | 0.03% | +300.0% |
| FTV | Buy | FORTIVE CORP COM | $7,891,663 | +7.2% | 106,414 | +8.1% | 0.03% | +3.2% |
| NOK | New | NOKIA CORP SPONSORED ADRdepository receipts | $7,940,724 | – | 2,123,188 | +100.0% | 0.03% | – |
| PKI | Buy | REVVITY INC COM | $7,818,077 | +232.5% | 70,624 | +256.8% | 0.03% | +220.0% |
| FDS | Buy | FACTSET RESH SYS INC COM | $7,797,658 | +222.5% | 17,833 | +195.5% | 0.03% | +210.0% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $7,564,355 | +70.1% | 144,911 | +107.9% | 0.03% | +63.2% |
| ACM | Buy | AECOM COM | $7,566,605 | +22.3% | 91,120 | +24.7% | 0.03% | +19.2% |
| CF | Buy | CF INDS HLDGS INC COM | $7,572,729 | +89.8% | 88,322 | +53.6% | 0.03% | +82.4% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFexchange traded product | $7,520,689 | +12.3% | 109,122 | +18.2% | 0.03% | +7.1% |
| CGNX | Buy | COGNEX CORP COM | $7,460,443 | +193.4% | 175,788 | +287.3% | 0.03% | +172.7% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $7,454,746 | +161.6% | 294,305 | +170.7% | 0.03% | +150.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COM | $7,536,601 | +16.2% | 105,599 | +2.6% | 0.03% | +11.1% |
| GLW | Buy | CORNING INC COM | $7,421,365 | +77.0% | 243,563 | +103.5% | 0.03% | +66.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $7,348,902 | +94.4% | 47,449 | +64.9% | 0.03% | +87.5% |
| ATO | Buy | ATMOS ENERGY CORP COM | $7,542,852 | +221.2% | 71,206 | +252.8% | 0.03% | +200.0% |
| DEI | Buy | DOUGLAS EMMETT INC COMreal estate inv trst | $7,369,526 | +22.4% | 577,549 | +20.5% | 0.03% | +20.0% |
| WAB | Buy | WABTEC COM | $7,109,251 | +45.2% | 66,898 | +49.8% | 0.03% | +45.0% |
| CSL | Buy | CARLISLE COS INC COM | $7,136,391 | +2.6% | 27,526 | +1.6% | 0.03% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $7,211,613 | +162.0% | 21,994 | +140.7% | 0.03% | +141.7% |
| SAIA | Buy | SAIA INC COM | $7,282,140 | +43.2% | 18,267 | +23.0% | 0.03% | +38.1% |
| NOV | Buy | NOV INC COM | $7,156,432 | +152.9% | 342,413 | +94.1% | 0.03% | +141.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Areal estate inv trst | $7,111,644 | +55.7% | 85,200 | +85.1% | 0.03% | +52.6% |
| Buy | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $6,836,388 | -14.5% | 100,476 | +2.1% | 0.03% | -15.2% | |
| NTRS | Buy | NORTHERN TR CORP COM | $6,851,215 | +187.5% | 98,607 | +206.7% | 0.03% | +180.0% |
| PNR | Buy | PENTAIR PLC SHS | $7,012,749 | +117.5% | 108,305 | +117.0% | 0.03% | +115.4% |
| APTV | Buy | APTIV PLC SHS | $7,054,904 | +65.4% | 71,558 | +71.3% | 0.03% | +55.6% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $6,993,000 | +63.1% | 45,000 | +31.3% | 0.03% | +55.6% |
| CINF | Buy | CINCINNATI FINL CORP COM | $6,848,009 | +185.5% | 66,947 | +171.7% | 0.03% | +180.0% |
| BEN | Buy | FRANKLIN RESOURCES INC COM | $6,905,924 | +514.7% | 280,957 | +567.9% | 0.03% | +460.0% |
| HPQ | Buy | HP INC COM | $7,054,445 | +70.0% | 274,492 | +103.1% | 0.03% | +64.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COM | $6,840,896 | +174.6% | 102,042 | +132.1% | 0.03% | +180.0% |
| LFUS | Buy | LITTELFUSE INC COM | $6,856,947 | +64.9% | 27,725 | +94.3% | 0.03% | +64.7% |
| CLX | Buy | CLOROX CO DEL COM | $6,620,103 | +116.7% | 50,512 | +162.9% | 0.03% | +107.7% |
| STT | Buy | STATE STR CORP COM | $6,780,370 | +69.8% | 101,260 | +85.5% | 0.03% | +58.8% |
| PK | Buy | PARK HOTELS & RESORTS INC COMreal estate inv trst | $6,764,912 | +471.6% | 549,100 | +494.8% | 0.03% | +440.0% |
| STLA | New | STELLANTIS NV SHS | $6,710,213 | – | 348,043 | +100.0% | 0.03% | – |
| EME | Buy | EMCOR GROUP INC COM | $6,743,842 | +62.3% | 32,054 | +42.5% | 0.03% | +58.8% |
| PBF | Buy | PBF ENERGY INC CL A | $6,612,026 | +166.9% | 123,520 | +104.1% | 0.03% | +170.0% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $6,430,620 | +63.3% | 122,000 | +63.6% | 0.03% | +62.5% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $6,475,843 | +9.6% | 85,614 | +26.3% | 0.03% | +4.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN COM NEWreal estate inv trst | $6,502,110 | +35.7% | 345,673 | +44.4% | 0.03% | +30.0% | |
| XPO | Buy | XPO INC COM | $6,542,904 | +86.7% | 87,636 | +47.6% | 0.03% | +73.3% |
| EVRG | Buy | EVERGY INC COM | $6,479,004 | +213.2% | 127,791 | +260.9% | 0.03% | +188.9% |
| OC | Buy | OWENS CORNING NEW COM | $6,148,681 | +41.9% | 45,075 | +35.7% | 0.02% | +38.9% |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $6,228,770 | +220.0% | 145,532 | +174.6% | 0.02% | +212.5% |
| DVA | Buy | DAVITA INC COM | $6,217,806 | +598.8% | 65,776 | +642.7% | 0.02% | +525.0% |
| EPR | Buy | EPR PPTYS COM SH BEN INTreal estate inv trst | $6,068,994 | +160.9% | 146,100 | +194.0% | 0.02% | +150.0% |
| RGEN | Buy | REPLIGEN CORP COM | $6,094,377 | +51.3% | 38,327 | +34.6% | 0.02% | +47.1% |
| ATR | Buy | APTARGROUP INC COM | $5,839,368 | +166.8% | 46,700 | +147.2% | 0.02% | +166.7% |
| CLH | Buy | CLEAN HARBORS INC COM | $6,037,847 | +45.4% | 36,077 | +42.8% | 0.02% | +41.2% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $5,890,362 | +230.7% | 166,066 | +196.6% | 0.02% | +242.9% |
| RBC | Buy | REGAL REXNORD CORPORATION COM | $6,022,678 | +64.5% | 42,152 | +77.2% | 0.02% | +60.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $5,871,600 | +43.3% | 52,192 | +20.1% | 0.02% | +41.2% |
| WTFC | Buy | WINTRUST FINL CORP COM | $5,881,450 | +97.1% | 77,900 | +89.6% | 0.02% | +100.0% |
| TTEK | Buy | TETRA TECH INC NEW COM | $5,854,828 | +77.3% | 38,511 | +91.0% | 0.02% | +71.4% |
| ARMK | Buy | ARAMARK COM | $5,944,110 | +1.5% | 171,300 | +26.0% | 0.02% | -4.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM | $6,018,158 | +1.2% | 33,105 | +10.6% | 0.02% | -4.0% |
| TOL | Buy | TOLL BROTHERS INC COM | $5,961,176 | +41.2% | 80,600 | +50.9% | 0.02% | +33.3% |
| LII | Buy | LENNOX INTL INC COM | $5,984,301 | +20.2% | 15,982 | +4.6% | 0.02% | +14.3% |
| STE | Buy | STERIS PLC SHS USD | $5,588,847 | +58.6% | 25,471 | +62.6% | 0.02% | +53.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP COM | $5,667,405 | +35.7% | 31,191 | +37.8% | 0.02% | +35.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COMreal estate inv trst | $5,787,782 | +106.2% | 57,820 | +133.7% | 0.02% | +91.7% |
| ITT | Buy | ITT INC COM | $5,512,236 | +12.3% | 56,299 | +6.9% | 0.02% | +4.8% |
| CMA | Buy | COMERICA INC COM | $5,488,797 | +168.4% | 132,101 | +173.6% | 0.02% | +144.4% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $5,464,804 | +184.6% | 14,427 | +153.1% | 0.02% | +175.0% |
| Buy | BELLRING BRANDS INC COMMON STOCK | $5,419,024 | +159.6% | 131,434 | +130.4% | 0.02% | +144.4% | |
| DLTR | Buy | DOLLAR TREE INC COM | $5,522,839 | +15.1% | 51,882 | +55.1% | 0.02% | +10.0% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $5,533,129 | -5.2% | 52,298 | +52.1% | 0.02% | -8.3% |
| PEN | Buy | PENUMBRA INC COM | $5,510,710 | -19.9% | 22,780 | +13.9% | 0.02% | -24.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $5,330,962 | +52.7% | 111,108 | +54.9% | 0.02% | +46.7% |
| KNSL | Buy | KINSALE CAP GROUP INC COM | $5,346,833 | +29.3% | 12,911 | +16.8% | 0.02% | +29.4% |
| GDDY | New | GODADDY INC CL A | $5,139,120 | – | 69,000 | +100.0% | 0.02% | – |
| O | Buy | REALTY INCOME CORP COMreal estate inv trst | $5,170,039 | -11.8% | 103,525 | +5.6% | 0.02% | -16.0% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $5,232,785 | +46.5% | 152,426 | +70.3% | 0.02% | +40.0% |
| NVT | Buy | NVENT ELECTRIC PLC SHS | $5,244,368 | +29.1% | 98,969 | +25.9% | 0.02% | +23.5% |
| TTC | Buy | TORO CO COM | $5,246,934 | -5.1% | 63,140 | +16.1% | 0.02% | -8.7% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $5,254,709 | +70.8% | 129,810 | +97.5% | 0.02% | +61.5% |
| CW | Buy | CURTISS WRIGHT CORP COM | $5,292,770 | +53.7% | 27,055 | +44.3% | 0.02% | +50.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $5,210,523 | +4.8% | 46,660 | +11.5% | 0.02% | 0.0% |
| NRG | Buy | NRG ENERGY INC COM NEW | $5,175,933 | +266.2% | 134,370 | +255.4% | 0.02% | +250.0% |
| QLYS | Buy | QUALYS INC COM | $5,273,807 | +52.3% | 34,571 | +29.0% | 0.02% | +50.0% |
| DKS | Buy | DICKS SPORTING GOODS INC COM | $4,977,742 | +19.2% | 45,844 | +45.2% | 0.02% | +17.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $4,959,585 | +4.7% | 98,895 | +16.0% | 0.02% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC COM | $5,069,272 | +39.7% | 76,287 | +50.8% | 0.02% | +33.3% |
| GMED | Buy | GLOBUS MED INC CL A | $4,917,535 | +120.0% | 99,044 | +163.8% | 0.02% | +122.2% |
| UAL | Buy | UNITED AIRLS HLDGS INC COM | $4,834,552 | +4.3% | 114,292 | +35.3% | 0.02% | +5.3% |
| FSLR | Buy | FIRST SOLAR INC COM | $5,048,395 | +71.3% | 31,242 | +101.5% | 0.02% | +66.7% |
| THC | Buy | TENET HEALTHCARE CORP COM NEW | $4,882,911 | -1.7% | 74,107 | +21.4% | 0.02% | -4.8% |
| MIDD | Buy | MIDDLEBY CORP COM | $4,839,680 | +62.0% | 37,810 | +87.1% | 0.02% | +53.8% |
| FFIV | Buy | F5 INC COM | $4,983,738 | +270.0% | 30,928 | +235.8% | 0.02% | +233.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $5,017,574 | +69.2% | 52,212 | +97.7% | 0.02% | +66.7% |
| EVR | Buy | EVERCORE INC CLASS A | $4,922,316 | +122.1% | 35,700 | +99.1% | 0.02% | +122.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP COM | $4,745,348 | +72.4% | 111,367 | +97.4% | 0.02% | +58.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreal estate inv trst | $4,754,929 | +25.0% | 872,464 | +112.4% | 0.02% | +18.8% |
| NYT | Buy | NEW YORK TIMES CO CL A | $4,789,130 | +38.3% | 116,241 | +32.2% | 0.02% | +35.7% |
| LAD | Buy | LITHIA MTRS INC COM | $4,666,214 | +20.4% | 15,800 | +24.0% | 0.02% | +18.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $4,636,302 | +29.6% | 43,517 | +9.3% | 0.02% | +26.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $4,751,379 | +28.8% | 41,741 | +28.8% | 0.02% | +26.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $4,760,804 | +12.3% | 36,780 | +7.6% | 0.02% | +5.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $4,639,744 | +66.8% | 47,061 | +87.3% | 0.02% | +58.3% |
| PTC | Buy | PTC INC COM | $4,363,603 | +88.8% | 30,799 | +89.6% | 0.02% | +80.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC COM | $4,486,921 | +177.5% | 66,130 | +173.9% | 0.02% | +157.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $4,411,085 | +92.5% | 157,314 | +937.0% | 0.02% | +80.0% |
| VMI | Buy | VALMONT INDS INC COM | $4,390,319 | +174.0% | 18,277 | +232.0% | 0.02% | +157.1% |
| BYD | Buy | BOYD GAMING CORP COM | $4,456,832 | +16.9% | 73,267 | +33.3% | 0.02% | +12.5% |
| NTAP | Buy | NETAPP INC COM | $4,448,617 | +69.4% | 58,627 | +70.5% | 0.02% | +63.6% |
| APA | Buy | APA CORPORATION COM | $4,432,389 | +144.8% | 107,844 | +103.5% | 0.02% | +125.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL A | $4,351,954 | +638.4% | 25,182 | +685.0% | 0.02% | +800.0% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $4,465,495 | -25.9% | 37,166 | +3.3% | 0.02% | -28.0% |
| MUSA | Buy | MURPHY USA INC COM | $4,442,490 | +18.2% | 13,000 | +7.6% | 0.02% | +12.5% |
| BC | Buy | BRUNSWICK CORP COM | $4,481,749 | +34.0% | 56,731 | +46.9% | 0.02% | +28.6% |
| GNTX | Buy | GENTEX CORP COM | $4,347,117 | +308.2% | 133,593 | +267.1% | 0.02% | +350.0% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $4,373,232 | +224.1% | 128,022 | +279.7% | 0.02% | +200.0% |
| RLI | Buy | RLI CORP COM | $4,506,656 | +48.4% | 33,164 | +49.1% | 0.02% | +38.5% |
| HXL | Buy | HEXCEL CORP NEW COM | $4,181,077 | +118.4% | 64,186 | +154.8% | 0.02% | +112.5% |
| ORI | Buy | OLD REP INTL CORP COM | $4,113,038 | +13.7% | 152,674 | +6.2% | 0.02% | +13.3% |
| LTHM | Buy | LIVENT CORP COM | $4,239,621 | +55.9% | 230,289 | +132.3% | 0.02% | +54.5% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $4,114,102 | +272.2% | 53,913 | +361.8% | 0.02% | +240.0% |
| UFPI | Buy | UFP INDUSTRIES INC COM | $4,290,560 | +14.7% | 41,900 | +8.7% | 0.02% | +6.2% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $4,191,300 | +193.4% | 42,703 | +184.8% | 0.02% | +183.3% |
| GRMN | Buy | GARMIN LTD SHS | $3,929,641 | +62.8% | 37,354 | +61.4% | 0.02% | +60.0% |
| SKX | Buy | SKECHERS U S A INC CL A | $3,916,490 | +9.7% | 80,010 | +18.0% | 0.02% | +6.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC COMreal estate inv trst | $3,964,967 | +29.0% | 32,612 | +57.9% | 0.02% | +23.1% |
| New | PENNYMAC CORP NOTE 550011/0convertible bonds | $3,916,252 | – | 4,000,000 | +100.0% | 0.02% | – | |
| PVH | Buy | PVH CORPORATION COM | $3,856,946 | +24.3% | 50,411 | +38.1% | 0.02% | +23.1% |
| FIX | Buy | COMFORT SYS USA INC COM | $3,873,761 | +6.6% | 22,732 | +2.7% | 0.02% | +6.7% |
| LSTR | Buy | LANDSTAR SYS INC COM | $3,991,413 | +9.0% | 22,558 | +18.7% | 0.02% | +6.7% |
| SSD | Buy | SIMPSON MFG INC COM | $4,072,585 | +425.7% | 27,185 | +386.1% | 0.02% | +433.3% |
| WYNN | Buy | WYNN RESORTS LTD COM | $3,874,475 | +25.3% | 41,927 | +43.2% | 0.02% | +23.1% |
| CRUS | Buy | CIRRUS LOGIC INC COM | $4,076,158 | +53.8% | 55,113 | +68.5% | 0.02% | +45.5% |
| EXPO | Buy | EXPONENT INC COM | $4,058,296 | +67.9% | 47,410 | +83.1% | 0.02% | +60.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I COM | $3,978,986 | +8.8% | 64,012 | +25.9% | 0.02% | +6.7% |
| LNTH | Buy | LANTHEUS HLDGS INC COM | $3,594,548 | +5.7% | 51,735 | +27.6% | 0.02% | +7.1% |
| THO | Buy | THOR INDS INC COM | $3,648,426 | +109.9% | 38,352 | +128.4% | 0.02% | +114.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $3,708,435 | +94.9% | 56,231 | +82.8% | 0.02% | +87.5% |
| SLAB | Buy | SILICON LABORATORIES INC COM | $3,625,967 | +28.0% | 31,288 | +74.2% | 0.02% | +25.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $3,606,031 | +14.1% | 31,458 | +20.6% | 0.02% | +15.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI CL A | $3,823,508 | +56.4% | 16,165 | +95.6% | 0.02% | +50.0% |
| CNXC | Buy | CONCENTRIX CORP COM | $3,821,648 | +68.1% | 47,705 | +69.4% | 0.02% | +50.0% |
| OI | Buy | O-I GLASS INC COM | $3,667,083 | +102.9% | 219,192 | +158.7% | 0.02% | +87.5% |
| SYNA | Buy | SYNAPTICS INC COM | $3,652,015 | +109.2% | 40,832 | +99.7% | 0.02% | +114.3% |
| NSP | Buy | INSPERITY INC COM | $3,812,452 | +63.0% | 39,062 | +98.7% | 0.02% | +50.0% |
| RRC | Buy | RANGE RES CORP COM | $3,791,970 | +15.7% | 117,000 | +4.9% | 0.02% | +7.1% |
| HST | Buy | HOST HOTELS & RESORTS INC COMreal estate inv trst | $3,795,381 | +106.8% | 236,178 | +116.6% | 0.02% | +87.5% |
| HAE | Buy | HAEMONETICS CORP MASS COM | $3,810,644 | +67.6% | 42,539 | +59.3% | 0.02% | +50.0% |
| DOV | Buy | DOVER CORP COM | $3,699,248 | +12.7% | 26,516 | +19.3% | 0.02% | +7.1% |
| HQY | Buy | HEALTHEQUITY INC COM | $3,652,500 | +21.4% | 50,000 | +4.9% | 0.02% | +15.4% |
| GTLS | Buy | CHART INDS INC COM | $3,591,264 | +19.7% | 21,235 | +13.1% | 0.02% | +15.4% |
| CELH | Buy | CELSIUS HLDGS INC COM NEW | $3,792,360 | +21.5% | 22,100 | +5.7% | 0.02% | +15.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN COM | $3,685,510 | -0.6% | 52,418 | +12.6% | 0.02% | -6.2% |
| TREX | Buy | TREX CO INC COM | $3,417,322 | +10.5% | 55,449 | +17.5% | 0.01% | +7.7% |
| KBH | Buy | KB HOME COM | $3,475,628 | +57.6% | 75,100 | +76.0% | 0.01% | +55.6% |
| ONTO | Buy | ONTO INNOVATION INC COM | $3,360,408 | +15.6% | 26,352 | +5.6% | 0.01% | +16.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $3,550,040 | -12.8% | 78,040 | +19.0% | 0.01% | -17.6% |
| WING | Buy | WINGSTOP INC COM | $3,533,497 | +16.4% | 19,648 | +29.6% | 0.01% | +7.7% |
| KEX | Buy | KIRBY CORP COM | $3,378,820 | +44.0% | 40,807 | +33.8% | 0.01% | +40.0% |
| SGMS | Buy | LIGHT & WONDER INC COM | $3,269,839 | +4.0% | 45,841 | +0.3% | 0.01% | 0.0% |
| SLM | Buy | SLM CORP COM | $3,284,790 | +64.5% | 241,174 | +97.1% | 0.01% | +62.5% |
| ROLL | New | RBC BEARINGS INC COM | $3,135,938 | – | 13,394 | +100.0% | 0.01% | – |
| VC | Buy | VISTEON CORP COM NEW | $3,312,576 | +54.6% | 23,992 | +60.8% | 0.01% | +44.4% |
| MASI | Buy | MASIMO CORP COM | $3,219,873 | -25.0% | 36,723 | +40.8% | 0.01% | -27.8% |
| TRGP | Buy | TARGA RES CORP COM | $3,170,355 | +15.1% | 36,985 | +2.2% | 0.01% | +8.3% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COMreal estate inv trst | $3,051,709 | – | 47,900 | +100.0% | 0.01% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION COM | $3,009,089 | +1.7% | 107,930 | +23.5% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $2,983,796 | +82.8% | 15,225 | +96.1% | 0.01% | +71.4% |
| NAVI | Buy | NAVIENT CORPORATION COM | $2,995,058 | +186.2% | 173,929 | +208.8% | 0.01% | +200.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C COM NEW | $2,893,275 | +16.9% | 75,760 | +25.9% | 0.01% | +20.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN COM | $3,085,800 | -5.9% | 23,675 | +8.3% | 0.01% | -14.3% |
| Buy | CIVITAS RESOURCES INC COM NEW | $2,880,186 | +21.6% | 35,615 | +4.3% | 0.01% | +20.0% | |
| RH | Buy | RH COM | $2,907,960 | -9.7% | 11,000 | +12.6% | 0.01% | -7.7% |
| NLOK | Buy | GEN DIGITAL INC COM | $2,924,485 | +76.0% | 165,412 | +84.7% | 0.01% | +71.4% |
| ALV | Buy | AUTOLIV INC COM | $2,990,880 | +16.0% | 31,000 | +2.3% | 0.01% | +9.1% |
| ADNT | Buy | ADIENT PLC ORD SHS | $2,924,367 | +144.7% | 79,683 | +155.5% | 0.01% | +140.0% |
| FOX | Buy | FOX CORP CL B COM | $3,051,837 | +59.4% | 105,673 | +76.0% | 0.01% | +50.0% |
| ONB | Buy | OLD NATL BANCORP IND COM | $2,950,166 | +19.5% | 202,900 | +14.6% | 0.01% | +20.0% |
| FTI | New | TECHNIPFMC PLC COM | $2,970,495 | – | 146,042 | +100.0% | 0.01% | – |
| NDSN | Buy | NORDSON CORP COM | $3,057,876 | +43.4% | 13,702 | +59.4% | 0.01% | +33.3% |
| BRKS | Buy | AZENTA INC COM | $3,057,625 | +74.0% | 60,921 | +61.8% | 0.01% | +71.4% |
| OVV | Buy | OVINTIV INC COM | $2,763,817 | +257.0% | 58,100 | +185.7% | 0.01% | +266.7% |
| CRI | Buy | CARTERS INC COM | $2,696,850 | +215.0% | 39,000 | +230.7% | 0.01% | +175.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE COM | $2,826,390 | +18.0% | 180,600 | +40.6% | 0.01% | +10.0% |
| New | TKO GROUP HOLDINGS INC CL A ADDED | $2,824,416 | – | 33,600 | +100.0% | 0.01% | – | |
| ENR | Buy | ENERGIZER HLDGS INC NEW COM | $2,751,692 | -0.7% | 85,883 | +4.1% | 0.01% | -8.3% |
| NOVT | Buy | NOVANTA INC COM | $2,694,808 | +18.2% | 18,787 | +51.6% | 0.01% | +10.0% |
| X | Buy | UNITED STATES STL CORP NEW COM | $2,705,584 | +151.3% | 83,300 | +93.5% | 0.01% | +120.0% |
| VVV | Buy | VALVOLINE INC COM | $2,443,792 | +568.1% | 75,800 | +677.4% | 0.01% | +400.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE COM | $2,517,686 | +47.1% | 54,319 | +61.8% | 0.01% | +42.9% |
| Buy | CRANE COMPANY COMMON STOCK | $2,479,703 | +271.1% | 27,912 | +272.3% | 0.01% | +233.3% | |
| QRVO | Buy | QORVO INC COM | $2,469,523 | +51.8% | 25,867 | +62.2% | 0.01% | +42.9% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC COM | $2,568,040 | +301.5% | 43,600 | +251.0% | 0.01% | +233.3% |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $2,416,205 | +3.2% | 23,431 | +11.5% | 0.01% | 0.0% |
| Buy | INDIVIOR PLC ORD | $2,478,627 | +15.3% | 114,151 | +23.0% | 0.01% | +11.1% | |
| HP | Buy | HELMERICH & PAYNE INC COM | $2,491,656 | +28.0% | 59,100 | +7.6% | 0.01% | +25.0% |
| ENSG | Buy | ENSIGN GROUP INC COM | $2,432,072 | +13.5% | 26,171 | +16.6% | 0.01% | +11.1% |
| DIOD | Buy | DIODES INC COM | $2,238,583 | -7.6% | 28,394 | +8.4% | 0.01% | -10.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP COM | $2,316,598 | +112.6% | 80,298 | +125.6% | 0.01% | +80.0% |
| New | SEADRILL 2021 LTD COM | $2,301,983 | – | 51,395 | +100.0% | 0.01% | – | |
| Buy | PHILLIPS EDISON & CO INC COMMON STOCKreal estate inv trst | $2,228,264 | +45.9% | 66,436 | +48.3% | 0.01% | +50.0% | |
| RL | Buy | RALPH LAUREN CORP CL A | $2,296,377 | +149.9% | 19,781 | +165.4% | 0.01% | +125.0% |
| BRC | Buy | BRADY CORP CL A | $2,122,329 | +18.4% | 38,644 | +2.6% | 0.01% | +12.5% |
| FBP | Buy | FIRST BANCORP P R COM NEW | $2,122,656 | +24.7% | 157,701 | +13.2% | 0.01% | +28.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD SHS | $2,333,232 | +68.7% | 14,247 | +61.1% | 0.01% | +50.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COM | $2,160,397 | +51.6% | 156,098 | +31.1% | 0.01% | +50.0% |
| HCC | Buy | WARRIOR MET COAL INC COM | $2,242,719 | +34.7% | 43,906 | +2.7% | 0.01% | +28.6% |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $1,949,143 | – | 22,604 | +100.0% | 0.01% | – |
| CATY | Buy | CATHAY GEN BANCORP COM | $1,939,608 | +28.4% | 55,800 | +18.9% | 0.01% | +33.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC COM | $2,104,190 | +69.9% | 51,700 | +89.7% | 0.01% | +60.0% |
| SANM | Buy | SANMINA CORPORATION COM | $1,962,331 | -3.5% | 36,152 | +7.2% | 0.01% | -11.1% |
| YELP | Buy | YELP INC CL A | $2,007,342 | +18.6% | 48,265 | +3.9% | 0.01% | +14.3% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $1,890,655 | +44.2% | 110,500 | +36.8% | 0.01% | +60.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL A | $1,984,308 | +16.8% | 53,028 | +22.7% | 0.01% | +14.3% |
| WFRD | New | WEATHERFORD INTL PLC ORD SHS | $1,879,497 | – | 20,807 | +100.0% | 0.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $1,950,939 | -16.4% | 15,064 | +73.6% | 0.01% | -20.0% |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $1,863,099 | +6.4% | 31,192 | +14.1% | 0.01% | +14.3% |
| EVTC | Buy | EVERTEC INC COM | $1,938,714 | +8.2% | 52,144 | +7.2% | 0.01% | +14.3% |
| NMIH | Buy | NMI HLDGS INC CL A | $1,944,602 | +9.6% | 71,783 | +4.4% | 0.01% | +14.3% |
| DLB | New | DOLBY LABORATORIES INC COM CL A | $1,981,500 | – | 25,000 | +100.0% | 0.01% | – |
| VAL | Buy | VALARIS LTD CL A | $2,019,887 | +73.8% | 26,939 | +45.9% | 0.01% | +60.0% |
| PRGO | Buy | PERRIGO CO PLC SHS | $1,669,676 | -2.8% | 52,259 | +3.3% | 0.01% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL A | $1,638,789 | +56.1% | 29,072 | +4.4% | 0.01% | +75.0% |
| ENVA | Buy | ENOVA INTL INC COM | $1,745,147 | +3.9% | 34,306 | +8.5% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COS INC COM | $1,850,930 | +20.0% | 62,447 | +34.6% | 0.01% | +16.7% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $1,669,994 | -11.5% | 66,086 | +11.6% | 0.01% | -12.5% |
| SMPL | Buy | SIMPLY GOOD FOODS CO COM | $1,707,153 | -3.1% | 49,454 | +2.7% | 0.01% | 0.0% |
| GMS | Buy | GMS INC COM | $1,681,836 | -2.0% | 26,291 | +6.0% | 0.01% | 0.0% |
| AWR | Buy | AMER STATES WTR CO COM | $1,676,514 | -6.1% | 21,308 | +3.8% | 0.01% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO COM CL B | $1,795,057 | +166.4% | 3,079 | +161.2% | 0.01% | +133.3% |
| DV | Buy | DOUBLEVERIFY HLDGS INC COM | $1,619,144 | -15.6% | 57,930 | +17.6% | 0.01% | -12.5% |
| PRDO | Buy | PERDOCEO ED CORP COM | $1,672,415 | +77.2% | 97,802 | +27.2% | 0.01% | +75.0% |
| CNMD | Buy | CONMED CORP COM | $1,830,327 | -11.5% | 18,149 | +19.3% | 0.01% | -22.2% |
| ITRI | Buy | ITRON INC COM | $1,634,691 | -12.9% | 26,984 | +3.7% | 0.01% | -12.5% |
| CRC | Buy | CALIFORNIA RES CORP COM STOCK | $1,681,029 | +28.5% | 30,013 | +3.9% | 0.01% | +40.0% |
| Buy | JACKSON FINANCIAL INC COM CL A | $1,773,829 | +414.6% | 46,411 | +312.1% | 0.01% | +600.0% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN COM | $1,813,887 | -9.7% | 67,506 | +19.9% | 0.01% | -12.5% |
| INDB | Buy | INDEPENDENT BK CORP MASS COM | $1,507,947 | +68.4% | 30,718 | +52.7% | 0.01% | +50.0% |
| Buy | SYLVAMO CORP COMMON STOCK | $1,507,362 | +48.1% | 34,305 | +36.3% | 0.01% | +50.0% | |
| Buy | R1 RCM INC COM | $1,494,613 | +7.1% | 99,178 | +31.2% | 0.01% | 0.0% | |
| ABR | Buy | ARBOR REALTY TRUST INC COMreal estate inv trst | $1,547,723 | +76.3% | 101,958 | +72.1% | 0.01% | +50.0% |
| New | FORTREA HLDGS INC COMMON STOCK | $1,447,684 | – | 50,636 | +100.0% | 0.01% | – | |
| ARCB | Buy | ARCBEST CORP COM | $1,446,175 | +7.8% | 14,227 | +4.8% | 0.01% | 0.0% |
| ANDE | Buy | ANDERSONS INC COM | $1,427,085 | +43.2% | 27,705 | +28.3% | 0.01% | +50.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORP CL A $1 PAR | $1,395,842 | +6.4% | 82,302 | +8.2% | 0.01% | +20.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $1,485,123 | +53.0% | 28,245 | +69.1% | 0.01% | +50.0% |
| OII | Buy | OCEANEERING INTL INC COM | $1,587,928 | +49.3% | 61,739 | +8.5% | 0.01% | +50.0% |
| JBLU | Buy | JETBLUE AWYS CORP COM | $1,454,520 | +26.8% | 316,200 | +144.3% | 0.01% | +20.0% |
| VSTO | Buy | VISTA OUTDOOR INC COM | $1,383,158 | +35.2% | 41,762 | +12.9% | 0.01% | +50.0% |
| LBRT | Buy | LIBERTY ENERGY INC COM CL A | $1,417,799 | +309.4% | 76,555 | +195.5% | 0.01% | +500.0% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $1,488,703 | +9.6% | 45,540 | +11.1% | 0.01% | 0.0% |
| DDOG | New | DATADOG INC CL A COM | $1,384,568 | – | 15,200 | +100.0% | 0.01% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC COM | $1,398,522 | +105.7% | 26,807 | +61.4% | 0.01% | +100.0% |
| WOR | Buy | WORTHINGTON INDS INC COM | $1,378,586 | +22.6% | 22,300 | +37.7% | 0.01% | +20.0% |
| COOP | Buy | MR COOPER GROUP INC COM | $1,406,165 | +18.3% | 26,254 | +11.8% | 0.01% | +20.0% |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areal estate inv trst | $1,479,979 | – | 68,045 | +100.0% | 0.01% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC COM | $1,594,924 | -15.0% | 49,935 | +20.1% | 0.01% | -25.0% |
| MSGS | New | MADISON SQUARE GRDN SPRT COR CL A | $1,587,582 | – | 9,005 | +100.0% | 0.01% | – |
| SAM | Buy | BOSTON BEER INC CL A | $1,488,395 | +217.3% | 3,821 | +151.2% | 0.01% | +200.0% |
| PARR | Buy | PAR PAC HOLDINGS INC COM NEW | $1,551,638 | +35.2% | 43,173 | +0.1% | 0.01% | +20.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP COM | $1,537,279 | +9.7% | 70,647 | +4.2% | 0.01% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I COMreal estate inv trst | $1,395,279 | +2.6% | 61,738 | +0.2% | 0.01% | 0.0% |
| DOCS | Buy | DOXIMITY INC CL A | $1,174,443 | +778.0% | 55,346 | +1307.6% | 0.01% | +400.0% |
| ABM | Buy | ABM INDS INC COM | $1,128,963 | +4.7% | 28,217 | +11.6% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $1,115,524 | +70.7% | 19,945 | +114.5% | 0.01% | +66.7% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC COM | $1,270,428 | +13.1% | 37,147 | +3.8% | 0.01% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP COM | $1,322,931 | +101.5% | 45,967 | +81.7% | 0.01% | +66.7% |
| BLKB | New | BLACKBAUD INC COM | $1,275,113 | – | 18,133 | +100.0% | 0.01% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC COM | $1,314,039 | +234.3% | 26,850 | +223.5% | 0.01% | +150.0% |
| CSGS | Buy | CSG SYS INTL INC COM | $1,344,763 | +39.6% | 26,306 | +44.0% | 0.01% | +25.0% |
| CVBF | Buy | CVB FINL CORP COM | $1,171,102 | +97.5% | 70,676 | +58.3% | 0.01% | +150.0% |
| CHS | Buy | CHICOS FAS INC COM | $1,119,255 | +40.4% | 149,633 | +0.4% | 0.01% | +66.7% |
| CVLT | Buy | COMMVAULT SYS INC COM | $1,221,713 | +374.7% | 18,070 | +409.9% | 0.01% | +400.0% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL A | $1,327,826 | – | 7,933 | +100.0% | 0.01% | – |
| DLX | Buy | DELUXE CORP COM | $1,311,458 | +23.8% | 69,426 | +14.6% | 0.01% | +25.0% |
| AAON | Buy | AAON INC COM PAR $0004 | $1,213,549 | -23.6% | 21,339 | +27.4% | 0.01% | -28.6% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP CL A COM | $1,355,437 | +15.1% | 51,284 | +17.6% | 0.01% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH COM | $1,350,342 | +0.3% | 68,895 | +4.6% | 0.01% | -16.7% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $1,253,106 | +39.6% | 12,341 | +86.8% | 0.01% | +25.0% |
| KTB | Buy | KONTOOR BRANDS INC COM | $1,274,927 | +25.3% | 29,035 | +20.1% | 0.01% | +25.0% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $1,360,790 | +91.1% | 55,115 | +99.4% | 0.01% | +66.7% |
| MAC | Buy | MACERICH CO COMreal estate inv trst | $1,337,916 | +147.4% | 122,632 | +155.6% | 0.01% | +150.0% |
| MLHR | Buy | MILLERKNOLL INC COM | $1,115,214 | +93.1% | 45,612 | +16.7% | 0.01% | +150.0% |
| PRVA | New | PRIVIA HEALTH GROUP INC COM | $1,251,223 | – | 54,401 | +100.0% | 0.01% | – |
| PRG | Buy | PROG HOLDINGS INC COM NPV | $1,242,818 | +15.3% | 37,423 | +11.5% | 0.01% | 0.0% |
| KWR | Buy | QUAKER HOUGHTON COM | $1,142,880 | -13.6% | 7,143 | +5.2% | 0.01% | -16.7% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COM | $1,149,040 | +4.1% | 72,724 | +16.4% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COMreal estate inv trst | $1,349,392 | +114546.7% | 96,800 | +96700.0% | 0.01% | – |
| VGR | Buy | VECTOR GROUP LTD COM | $1,202,821 | -14.0% | 113,047 | +3.5% | 0.01% | -16.7% |
| VRTV | Buy | VERITIV CORP COM | $1,151,054 | +100.0% | 6,815 | +48.8% | 0.01% | +150.0% |
| WSFS | Buy | WSFS FINL CORP COM | $1,127,668 | +20.3% | 30,895 | +24.4% | 0.01% | +25.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM | $1,087,874 | -22.1% | 48,136 | +2.6% | 0.00% | -33.3% |
| B | Buy | BARNES GROUP INC COM | $1,000,791 | -1.0% | 29,461 | +23.0% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC COM | $925,405 | +1.1% | 17,055 | +5.3% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC COM | $965,653 | +149.4% | 17,158 | +101.7% | 0.00% | +100.0% |
| BWXT | New | BWX TECHNOLOGIES INC COM | $978,864 | – | 13,055 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INC COM | $1,008,714 | -11.9% | 29,289 | +6.3% | 0.00% | -20.0% |
| GNL | Buy | GLOBAL NET LEASE INC COM NEWreal estate inv trst | $874,895 | +38.8% | 91,040 | +48.5% | 0.00% | +33.3% |
| RC | Buy | READY CAPITAL CORP COMreal estate inv trst | $939,887 | +5.6% | 92,966 | +17.8% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP COM | $957,733 | -0.9% | 15,933 | +15.6% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC COM | $1,023,085 | +42.9% | 79,432 | +54.3% | 0.00% | +33.3% |
| CIGI | New | COLLIERS INTL GROUP INC SUB VTG SHS | $1,021,693 | – | 10,679 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC COM NEWreal estate inv trst | $1,075,028 | – | 70,080 | +100.0% | 0.00% | – |
| ENV | Buy | ENVESTNET INC COM | $1,037,920 | +1648.8% | 23,573 | +2257.3% | 0.00% | – |
| CARG | Buy | CARGURUS INC COM CL A | $953,544 | +321.4% | 54,426 | +444.3% | 0.00% | +300.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC COM | $1,040,047 | +45.6% | 5,149 | +42.3% | 0.00% | +33.3% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $911,602 | -3.7% | 56,411 | +13.5% | 0.00% | 0.0% |
| New | PHINIA INC COMMON STOCK | $950,081 | – | 35,464 | +100.0% | 0.00% | – | |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO COM | $992,684 | +27.4% | 13,129 | +28.6% | 0.00% | +33.3% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA COM | $1,080,170 | +12.1% | 88,466 | +16.1% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC COM | $875,742 | +12.8% | 23,624 | +35.6% | 0.00% | +33.3% |
| PGNY | Buy | PROGYNY INC COM | $1,064,826 | +263.2% | 31,300 | +320.0% | 0.00% | +300.0% |
| WAFD | Buy | WAFD INC COM | $1,111,037 | +0.3% | 43,366 | +3.8% | 0.00% | -20.0% |
| VFC | Buy | V F CORP COM | $898,290 | -5.3% | 50,837 | +2.4% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC COM | $1,017,571 | -7.8% | 16,386 | +4.6% | 0.00% | -20.0% |
| RDNT | Buy | RADNET INC COM | $1,006,665 | +2.6% | 35,710 | +18.8% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION COM | $1,007,379 | +24.2% | 23,292 | +10.0% | 0.00% | +33.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I COM | $1,072,084 | +7.2% | 18,746 | +11.4% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC COM | $708,231 | -29.6% | 43,772 | +5.7% | 0.00% | -25.0% |
| USPH | Buy | U S PHYSICAL THERAPY COM | $669,905 | -14.0% | 7,303 | +13.8% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC COMreal estate inv trst | $671,869 | +3.8% | 142,345 | +1.6% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC COM | $819,947 | -21.5% | 25,307 | +9.3% | 0.00% | -25.0% |
| NX | Buy | QUANEX BLDG PRODS CORP COM | $684,334 | +126.4% | 24,293 | +115.8% | 0.00% | +200.0% |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A NON-VTG | $737,256 | +45.0% | 18,390 | +31.9% | 0.00% | +50.0% |
| CARS | Buy | CARS COM INC COM | $829,445 | -10.3% | 49,196 | +5.5% | 0.00% | -25.0% |
| RES | Buy | RPC INC COM | $792,460 | +34.2% | 88,642 | +7.3% | 0.00% | +50.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN COM | $722,639 | +10.7% | 99,537 | +26.1% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL COM | $786,547 | +29.2% | 20,106 | +15.8% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD COM | $767,807 | +76.0% | 50,020 | +109.4% | 0.00% | +50.0% |
| NGVT | Buy | INGEVITY CORP COM | $863,551 | +28.4% | 18,138 | +56.8% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC COM | $773,126 | -8.0% | 10,329 | +13.2% | 0.00% | -25.0% |
| BANF | Buy | BANCFIRST CORP COM | $689,157 | +26.5% | 7,946 | +34.2% | 0.00% | +50.0% |
| ZIP | New | ZIPRECRUITER INC CL A | $718,058 | – | 59,888 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C COMreal estate inv trst | $772,380 | – | 36,433 | +100.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP COM NEW | $861,116 | +68.2% | 53,057 | +54.8% | 0.00% | +50.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $754,079 | -33.7% | 531,041 | +5.6% | 0.00% | -40.0% |
| GBX | Buy | GREENBRIER COS INC COM | $697,280 | +45.2% | 17,432 | +56.5% | 0.00% | +50.0% |
| AKR | Buy | ACADIA RLTY TR COM SH BEN INTreal estate inv trst | $813,430 | +0.8% | 56,685 | +1.1% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO COM | $860,533 | +54.8% | 15,839 | +37.8% | 0.00% | +50.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC COM | $649,466 | -18.4% | 15,646 | +11.6% | 0.00% | 0.0% |
| PAYO | Buy | PAYONEER GLOBAL INC COM | $643,977 | +28.6% | 105,225 | +1.1% | 0.00% | +50.0% |
| SDGR | Buy | SCHRODINGER INC COM | $826,106 | -0.7% | 29,222 | +75.3% | 0.00% | 0.0% |
| GSHD | New | GOOSEHEAD INS INC COM CL A | $652,138 | – | 8,750 | +100.0% | 0.00% | – |
| New | GITLAB INC CLASS A COM | $624,941 | – | 13,820 | +100.0% | 0.00% | – | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $830,416 | +21.9% | 14,200 | +48.3% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR COM SH BEN INTreal estate inv trst | $753,559 | -11.3% | 97,992 | +0.3% | 0.00% | -25.0% |
| GME | New | GAMESTOP CORP NEW CL A | $844,398 | – | 51,300 | +100.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC COM | $660,990 | +149.0% | 23,031 | +126.9% | 0.00% | +200.0% |
| ASIX | Buy | ADVANSIX INC COM | $862,937 | +2.8% | 27,765 | +15.7% | 0.00% | -25.0% |
| EXPI | Buy | EXP WORLD HLDGS INC COM | $720,715 | +45.1% | 44,379 | +81.2% | 0.00% | +50.0% |
| EIG | Buy | EMPLOYERS HLDGS INC COM | $722,896 | +39.8% | 18,095 | +30.9% | 0.00% | +50.0% |
| Buy | EMBECTA CORP COMMON STOCK | $837,879 | -24.1% | 55,673 | +8.9% | 0.00% | -40.0% | |
| GLNG | Buy | GOLAR LNG LTD SHS | $865,525 | +91.8% | 35,677 | +59.5% | 0.00% | +50.0% |
| POWL | Buy | POWELL INDS INC COM | $624,901 | +75.7% | 7,538 | +28.4% | 0.00% | +200.0% |
| DISH | Buy | DISH NETWORK CORPORATION CL A | $619,912 | +145.1% | 105,787 | +175.7% | 0.00% | +200.0% |
| PINC | New | PREMIER INC CL A | $827,858 | – | 38,505 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM | $752,383 | -18.3% | 9,789 | +34.2% | 0.00% | -25.0% |
| TWI | Buy | TITAN INTL INC ILL COM | $652,981 | +102.0% | 48,621 | +72.6% | 0.00% | +200.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC COM | $716,580 | +13.7% | 28,906 | +28.8% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR COM | $826,896 | -25.8% | 12,305 | +2.9% | 0.00% | -40.0% |
| PUMP | Buy | PROPETRO HLDG CORP COM | $741,496 | +175.2% | 69,755 | +113.3% | 0.00% | +200.0% |
| CRK | Buy | COMSTOCK RES INC COM | $739,705 | +17.9% | 67,063 | +24.0% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC COM | $518,748 | +9.3% | 12,440 | +13.5% | 0.00% | 0.0% |
| New | GIGACLOUD TECHNOLOGY INC CLASS A ORD | $536,891 | – | 60,941 | +100.0% | 0.00% | – | |
| CIR | Buy | CIRCOR INTL INC COM | $509,277 | +30.4% | 9,135 | +32.0% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC COM | $552,818 | +30.7% | 16,245 | +15.1% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO COM | $489,698 | +4.7% | 22,259 | +7.2% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC COM | $570,846 | -8.3% | 5,433 | +12.2% | 0.00% | -33.3% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL SHS | $520,442 | – | 13,761 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC COMreal estate inv trst | $376,252 | -8.4% | 64,871 | +2.8% | 0.00% | 0.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I COM | $422,841 | +169.1% | 1,628 | +70.3% | 0.00% | +100.0% |
| MEI | Buy | METHODE ELECTRS INC COM | $542,757 | -20.0% | 23,753 | +17.4% | 0.00% | -33.3% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN COM | $400,639 | -7.4% | 15,911 | +14.0% | 0.00% | 0.0% | |
| UFPT | New | UFP TECHNOLOGIES INC COM | $376,986 | – | 2,335 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC COM | $591,581 | +21.2% | 21,630 | +18.9% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC SHS | $575,989 | +27.5% | 75,589 | +36.8% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC COM | $462,369 | +78.0% | 77,971 | +50.4% | 0.00% | +100.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC COM | $592,841 | +30.7% | 10,115 | +40.6% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC COM NEWreal estate inv trst | $458,252 | -10.2% | 107,824 | +12.6% | 0.00% | 0.0% |
| GPRK | Buy | GEOPARK LTD USD SHS | $397,703 | +108.6% | 38,687 | +101.1% | 0.00% | +100.0% |
| UNFI | Buy | UNITED NAT FOODS INC COM | $578,341 | -25.5% | 40,901 | +3.0% | 0.00% | -33.3% |
| SAFT | Buy | SAFETY INS GROUP INC COM | $458,510 | +27.7% | 6,724 | +34.3% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC COM | $554,127 | +80.2% | 33,706 | +52.1% | 0.00% | +100.0% |
| SCHL | Buy | SCHOLASTIC CORP COM | $503,754 | +28.3% | 13,208 | +30.8% | 0.00% | 0.0% |
| SWM | Buy | MATIV HOLDINGS INC COM | $599,776 | +33.5% | 42,060 | +41.5% | 0.00% | 0.0% |
| GDEN | Buy | GOLDEN ENTMT INC COM | $448,681 | -10.3% | 13,127 | +9.6% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP COM NEW | $596,613 | +48.1% | 38,025 | +40.6% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC COM | $403,455 | +43.3% | 13,289 | +47.0% | 0.00% | +100.0% |
| TILE | Buy | INTERFACE INC COM | $569,540 | +227.8% | 58,057 | +193.7% | 0.00% | +100.0% |
| Buy | ADTRAN HOLDINGS INC COM | $394,366 | -11.0% | 47,918 | +13.9% | 0.00% | 0.0% | |
| GIII | Buy | G III APPAREL GROUP LTD COM | $535,332 | +91.3% | 21,482 | +47.9% | 0.00% | +100.0% |
| SSTK | Buy | SHUTTERSTOCK INC COM | $584,068 | -14.1% | 15,350 | +9.8% | 0.00% | -33.3% |
| OFIX | Buy | ORTHOFIX MED INC COM | $229,089 | +10.8% | 17,814 | +55.6% | 0.00% | 0.0% |
| PTSI | Buy | P A M TRANSN SVCS INC COM | $136,304 | -5.2% | 6,325 | +17.8% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC COM | $238,577 | +22.5% | 8,241 | +11.4% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SVCS INC COM | $322,852 | +27.4% | 18,323 | +19.3% | 0.00% | 0.0% |
| PFLT | New | PENNANTPARK FLOATING RATE CA COM | $171,051 | – | 16,046 | +100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP COM | $368,477 | +59.1% | 18,752 | +97.0% | 0.00% | 0.0% |
| Buy | INVESCO MORTGAGE CAPITAL INC COMreal estate inv trst | $220,220 | -8.2% | 22,000 | +5.2% | 0.00% | 0.0% | |
| HROW | New | HARROW INC COM | $201,180 | – | 14,000 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORP CL A | $362,111 | +21.5% | 25,995 | +63.5% | 0.00% | 0.0% |
| Buy | GRAN TIERRA ENERGY INC COM | $209,505 | +72.1% | 30,188 | +21.8% | 0.00% | 0.0% | |
| SMLR | New | SEMLER SCIENTIFIC INC COM | $128,347 | – | 5,059 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COM | $263,689 | – | 33,463 | +100.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC COM | $189,704 | +39.5% | 36,134 | +34.2% | 0.00% | 0.0% |
| Buy | SKYWARD SPECIALTY INS GROUP COM | $286,514 | +140.0% | 10,472 | +122.8% | 0.00% | – | |
| New | SOLO BRANDS INC COM CL A | $296,463 | – | 58,130 | +100.0% | 0.00% | – | |
| EPM | Buy | EVOLUTION PETE CORP COM | $223,258 | +33.4% | 32,640 | +57.4% | 0.00% | 0.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC COM | $361,963 | -20.1% | 24,391 | +21.0% | 0.00% | -50.0% |
| ERII | Buy | ENERGY RECOVERY INC COM | $165,735 | -20.0% | 7,814 | +5.4% | 0.00% | 0.0% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC COM | $191,080 | – | 13,600 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC COM | $163,834 | – | 3,657 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC COM | $339,700 | +75.0% | 17,019 | +54.6% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC COM NEW | $325,194 | +14.4% | 53,751 | +75.4% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC COM | $324,001 | -9.3% | 12,357 | +17.0% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC COM | $270,773 | +62.3% | 13,710 | +86.2% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR COMreal estate inv trst | $288,660 | +7.0% | 30,163 | +4.6% | 0.00% | 0.0% |
| UAN | Buy | CVR PARTNERS LP COMlmtd partnrship unts | $348,945 | +44.2% | 4,224 | +40.8% | 0.00% | 0.0% |
| BOX | New | BOX INC CL A | $347,487 | – | 14,353 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC COM | $281,145 | +11.2% | 11,984 | +50.8% | 0.00% | 0.0% |
| New | BGC GROUP INC CL A ADDED | $158,400 | – | 30,000 | +100.0% | 0.00% | – | |
| GSM | Buy | FERROGLOBE PLC SHS | $310,368 | +58.2% | 59,686 | +45.1% | 0.00% | 0.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I COM | $197,143 | – | 3,338 | +100.0% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC ORD SHS | $299,475 | +32.2% | 9,086 | +107.2% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP COMMON STOCK | $368,205 | -24.6% | 40,462 | +0.9% | 0.00% | -50.0% |
| Buy | CELLEBRITE DI LTD ORDINARY SHARES | $356,100 | +182.1% | 46,549 | +165.5% | 0.00% | 0.0% | |
| New | FRONTLINE PLC COM | $344,576 | – | 18,348 | +100.0% | 0.00% | – | |
| NCR | Buy | NCR CORP NEW COM | $154,593 | +1433.7% | 5,732 | +1333.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD ORD SHS | $34,339 | – | 7,139 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COMreal estate inv trst | $64,709 | – | 777 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BK CORP COM | $108,835 | – | 3,521 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD ORD SHS | $95,593 | – | 14,572 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC COM NEW | $98,171 | – | 3,941 | +100.0% | 0.00% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN COM | $114,953 | – | 3,616 | +100.0% | 0.00% | – |
| BUR | New | BURFORD CAP LTD ORD SHS | $116,914 | – | 8,351 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO COM | $99,401 | – | 8,360 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP COM | $103,911 | – | 3,754 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN COM | $110,272 | – | 5,878 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP COM NEW | $60,584 | – | 900 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLC ADRdepository receipts | $28,727 | – | 2,345 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR/A | 2023-01-26 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-15 |
View State of Tennessee, Treasury Department's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.