$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 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $1,057,555,439 | -13.7% | 6,176,949 | -2.2% | 4.27% | -16.7% |
| MSFT | Sell | MICROSOFT CORP COM | $974,025,916 | -8.2% | 3,084,801 | -1.0% | 3.93% | -11.5% |
| AMZN | Sell | AMAZON COM INC COM | $492,636,908 | -3.6% | 3,875,369 | -1.2% | 1.99% | -7.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $370,974,347 | +4.1% | 2,813,609 | -4.5% | 1.50% | +0.4% |
| FB | Sell | META PLATFORMS INC CL A | $294,079,112 | +4.3% | 979,578 | -0.3% | 1.19% | +0.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $249,791,065 | +9.2% | 1,908,842 | -0.1% | 1.01% | +5.4% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded product | $213,487,036 | -11.4% | 543,639 | -8.1% | 0.86% | -14.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $209,609,733 | -5.9% | 1,445,385 | -5.6% | 0.85% | -9.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $194,572,972 | -0.6% | 385,912 | -5.2% | 0.79% | -4.0% |
| V | Sell | VISA INC COM CL A | $160,464,637 | -20.7% | 697,642 | -18.1% | 0.65% | -23.4% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $135,471,692 | -29.6% | 342,178 | -30.1% | 0.55% | -32.0% |
| HD | Sell | HOME DEPOT INC COM | $131,522,090 | -4.0% | 435,273 | -1.3% | 0.53% | -7.3% |
| MRK | Sell | MERCK & CO INC COM | $125,887,363 | -12.0% | 1,222,801 | -1.3% | 0.51% | -15.1% |
| PEP | Sell | PEPSICO INC COM | $106,026,064 | -36.7% | 625,744 | -30.8% | 0.43% | -38.9% |
| ADBE | Sell | ADOBE INC COM | $99,944,480 | -1.8% | 196,008 | -5.8% | 0.40% | -5.2% |
| KO | Sell | COCA COLA CO COM | $88,882,134 | -45.9% | 1,587,748 | -41.8% | 0.36% | -47.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $85,402,378 | -4.2% | 278,084 | -3.8% | 0.34% | -7.5% |
| CRM | Sell | SALESFORCE INC COM | $83,699,676 | -14.2% | 412,761 | -10.6% | 0.34% | -17.2% |
| PFE | Sell | PFIZER INC COM | $77,766,734 | -32.3% | 2,344,490 | -25.1% | 0.31% | -34.7% |
| BAC | Sell | BANK AMERICA CORP COM | $76,653,678 | -28.7% | 2,799,623 | -25.3% | 0.31% | -31.1% |
| NFLX | Sell | NETFLIX INC COM | $74,252,775 | -24.9% | 196,644 | -12.4% | 0.30% | -27.5% |
| DHR | Sell | DANAHER CORPORATION COM | $73,348,036 | -10.2% | 295,639 | -13.1% | 0.30% | -13.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $73,401,348 | -27.6% | 713,882 | -19.8% | 0.30% | -30.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR II SR LN ETFexchange traded product | $69,525,177 | -18.8% | 3,312,300 | -18.6% | 0.28% | -21.5% |
| ANGL | Sell | VANECK ETF TRUST FALLEN ANGEL HGexchange traded product | $65,744,976 | -27.6% | 2,429,600 | -25.7% | 0.27% | -30.0% |
| CAT | Sell | CATERPILLAR INC COM | $64,702,365 | -5.5% | 237,005 | -14.8% | 0.26% | -9.1% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $59,942,737 | +1.7% | 19,437 | -11.0% | 0.24% | -2.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INCexchange traded product | $58,375,599 | -3.9% | 1,163,324 | -4.0% | 0.24% | -7.1% |
| INTC | Sell | INTEL CORP COM | $54,446,176 | -35.2% | 1,531,538 | -39.1% | 0.22% | -37.5% |
| TXN | Sell | TEXAS INSTRS INC COM | $52,531,975 | -30.6% | 330,369 | -21.5% | 0.21% | -33.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $52,048,002 | -16.4% | 273,505 | -17.4% | 0.21% | -19.5% |
| QCOM | Sell | QUALCOMM INC COM | $51,168,563 | -28.8% | 460,729 | -23.7% | 0.21% | -31.2% |
| NKE | Sell | NIKE INC CL B | $50,857,984 | -26.4% | 531,876 | -15.1% | 0.20% | -29.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $49,488,414 | -28.6% | 152,945 | -28.8% | 0.20% | -31.0% |
| BA | Sell | BOEING CO COM | $49,560,206 | -20.4% | 258,557 | -12.3% | 0.20% | -23.1% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $47,435,091 | -25.6% | 108,941 | -24.1% | 0.19% | -28.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $46,415,581 | -7.9% | 192,932 | -15.9% | 0.19% | -11.4% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $45,997,963 | -47.5% | 308,318 | -38.7% | 0.19% | -49.3% |
| MDT | Sell | MEDTRONIC PLC SHS | $46,088,453 | -35.0% | 588,163 | -27.0% | 0.19% | -37.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $45,673,476 | -50.5% | 786,931 | -45.4% | 0.18% | -52.3% |
| HON | Sell | HONEYWELL INTL INC COM | $45,390,434 | -36.5% | 245,699 | -28.7% | 0.18% | -38.8% |
| DE | Sell | DEERE & CO COM | $44,234,975 | -38.7% | 117,216 | -34.2% | 0.18% | -40.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $43,849,054 | -37.6% | 150,019 | -26.9% | 0.18% | -39.8% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $43,595,866 | -4.4% | 747,785 | -19.5% | 0.18% | -7.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $42,419,309 | -28.6% | 803,396 | -26.8% | 0.17% | -31.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $42,077,686 | -23.4% | 561,485 | -21.3% | 0.17% | -26.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreal estate inv trst | $40,786,835 | -34.1% | 377,551 | -29.6% | 0.16% | -36.3% |
| CI | Sell | THE CIGNA GROUP COM | $40,665,995 | -6.9% | 142,154 | -8.7% | 0.16% | -10.4% |
| CVS | Sell | CVS HEALTH CORP COM | $39,516,794 | -36.9% | 565,981 | -37.5% | 0.16% | -38.9% |
| NEE | Sell | NEXTERA ENERGY INC COM | $39,212,198 | -50.7% | 684,451 | -36.2% | 0.16% | -52.6% |
| AMP | Sell | AMERIPRISE FINL INC COM | $38,109,030 | -30.1% | 115,594 | -29.5% | 0.15% | -32.5% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTreal estate inv trst | $37,558,490 | -11.1% | 639,729 | -0.1% | 0.15% | -14.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $36,704,305 | -45.9% | 105,551 | -45.2% | 0.15% | -47.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $36,064,474 | -14.0% | 39,681 | -9.7% | 0.15% | -17.0% |
| EOG | Sell | EOG RES INC COM | $35,659,236 | -25.2% | 281,313 | -32.5% | 0.14% | -28.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $35,660,879 | -49.5% | 436,646 | -47.2% | 0.14% | -51.2% |
| MPC | Sell | MARATHON PETE CORP COM | $33,850,370 | -60.4% | 223,671 | -69.5% | 0.14% | -61.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $32,206,172 | -59.2% | 206,622 | -53.1% | 0.13% | -60.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $31,948,968 | -58.9% | 423,614 | -58.8% | 0.13% | -60.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreal estate inv trst | $31,602,028 | -53.1% | 192,168 | -44.7% | 0.13% | -54.6% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $30,110,437 | +5.1% | 153,187 | -1.8% | 0.12% | +1.7% |
| TMUS | Sell | T-MOBILE US INC COM | $30,032,322 | -21.4% | 214,440 | -22.1% | 0.12% | -24.4% |
| BXP | Sell | BOSTON PROPERTIES INC COMreal estate inv trst | $28,475,218 | -0.1% | 478,736 | -3.3% | 0.12% | -3.4% |
| PCAR | Sell | PACCAR INC COM | $28,515,198 | -22.5% | 335,394 | -23.8% | 0.12% | -25.3% |
| PXD | Sell | PIONEER NAT RES CO COM | $28,157,063 | -55.6% | 122,662 | -60.0% | 0.11% | -57.1% |
| GM | Sell | GENERAL MTRS CO COM | $27,732,090 | -19.1% | 841,131 | -5.3% | 0.11% | -21.7% |
| BDX | Sell | BECTON DICKINSON & CO COM | $27,217,005 | -43.8% | 105,276 | -42.6% | 0.11% | -45.8% |
| UBS | Sell | UBS GROUP AG SHS | $26,415,099 | -8.4% | 1,064,986 | -25.3% | 0.11% | -11.6% |
| ADSK | Sell | AUTODESK INC COM | $25,612,148 | -9.7% | 123,784 | -10.7% | 0.10% | -13.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC COMreal estate inv trst | $25,320,765 | -15.4% | 196,819 | -0.2% | 0.10% | -18.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $25,175,169 | -66.3% | 61,559 | -62.1% | 0.10% | -67.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $25,333,654 | -16.6% | 458,943 | -24.9% | 0.10% | -19.7% |
| CSX | Sell | CSX CORP COM | $23,992,165 | -23.5% | 780,233 | -15.1% | 0.10% | -26.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $23,783,960 | -44.3% | 49,112 | -44.7% | 0.10% | -46.4% |
| APH | Sell | AMPHENOL CORP NEW CL A | $23,790,756 | -43.0% | 283,257 | -42.4% | 0.10% | -45.1% |
| ESS | Sell | ESSEX PPTY TR INC COMreal estate inv trst | $23,680,061 | -17.0% | 111,651 | -8.3% | 0.10% | -19.3% |
| HAL | Sell | HALLIBURTON CO COM | $23,670,914 | -58.0% | 584,467 | -65.8% | 0.10% | -59.3% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $22,729,508 | -29.2% | 532,931 | -26.1% | 0.09% | -31.3% |
| CTAS | Sell | CINTAS CORP COM | $22,473,750 | -25.7% | 46,722 | -23.3% | 0.09% | -28.3% |
| KR | Sell | KROGER CO COM | $22,607,298 | -46.2% | 505,191 | -43.5% | 0.09% | -48.3% |
| NUE | Sell | NUCOR CORP COM | $21,947,475 | -56.8% | 140,374 | -54.7% | 0.09% | -58.2% |
| ALC | Sell | ALCON AG ORD SHS | $21,890,279 | -9.2% | 282,284 | -3.0% | 0.09% | -12.9% |
| PPG | Sell | PPG INDS INC COM | $21,210,359 | -39.4% | 163,408 | -30.7% | 0.09% | -41.1% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILSexchange traded product | $21,301,487 | -44.9% | 361,471 | -38.8% | 0.09% | -46.9% |
| ADI | Sell | ANALOG DEVICES INC COM | $20,927,808 | -12.0% | 119,526 | -2.1% | 0.08% | -15.0% |
| UDR | Sell | UDR INC COMreal estate inv trst | $20,509,715 | -17.1% | 574,985 | -0.1% | 0.08% | -20.2% |
| PHM | Sell | PULTE GROUP INC COM | $20,100,132 | -26.6% | 271,440 | -23.0% | 0.08% | -29.6% |
| IQV | Sell | IQVIA HLDGS INC COM | $19,716,711 | -34.0% | 100,212 | -24.6% | 0.08% | -36.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $17,820,236 | -55.7% | 116,900 | -49.6% | 0.07% | -57.1% |
| HSY | Sell | HERSHEY CO COM | $17,472,387 | -56.3% | 87,327 | -45.4% | 0.07% | -57.5% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTreal estate inv trst | $17,103,564 | -13.3% | 180,837 | -0.1% | 0.07% | -16.9% |
| PGR | Sell | PROGRESSIVE CORP COM | $17,007,695 | -64.8% | 122,094 | -66.5% | 0.07% | -65.8% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $16,949,805 | -23.1% | 182,354 | -21.7% | 0.07% | -26.1% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $16,466,278 | -56.3% | 147,257 | -53.0% | 0.07% | -57.6% |
| C | Sell | CITIGROUP INC COM NEW | $16,377,185 | -30.0% | 398,181 | -21.6% | 0.07% | -32.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $16,428,896 | -61.4% | 146,399 | -49.9% | 0.07% | -62.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN COM | $16,104,569 | -38.6% | 39,362 | -44.5% | 0.06% | -40.9% |
| FTNT | Sell | FORTINET INC COM | $15,901,283 | -27.2% | 270,983 | -6.2% | 0.06% | -29.7% |
| WRB | Sell | BERKLEY W R CORP COM | $15,007,068 | -23.2% | 236,369 | -28.0% | 0.06% | -25.6% |
| PAYX | Sell | PAYCHEX INC COM | $14,619,923 | -75.1% | 126,766 | -75.9% | 0.06% | -76.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $14,364,862 | -66.4% | 207,345 | -54.2% | 0.06% | -67.6% |
| DXCM | Sell | DEXCOM INC COM | $13,501,443 | -57.9% | 144,710 | -42.0% | 0.06% | -59.0% |
| XEL | Sell | XCEL ENERGY INC COM | $13,324,078 | -61.3% | 232,857 | -57.9% | 0.05% | -62.5% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $12,998,012 | -49.6% | 272,495 | -48.9% | 0.05% | -51.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD COM | $12,979,598 | -14.9% | 284,323 | -6.8% | 0.05% | -18.8% |
| F | Sell | FORD MTR CO DEL COM | $12,977,174 | -18.7% | 1,044,861 | -1.0% | 0.05% | -22.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COM | $12,880,435 | -47.7% | 139,792 | -41.1% | 0.05% | -49.5% |
| TER | Sell | TERADYNE INC COM | $12,762,941 | -53.2% | 127,045 | -48.1% | 0.05% | -54.4% |
| KLAC | Sell | KLA CORP COM NEW | $12,644,798 | -11.9% | 27,569 | -6.8% | 0.05% | -15.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $12,619,117 | -18.1% | 55,364 | -21.1% | 0.05% | -20.3% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $12,608,391 | -36.5% | 276,318 | -47.2% | 0.05% | -38.6% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $12,375,281 | -70.2% | 211,688 | -66.0% | 0.05% | -71.3% |
| PSA | Sell | PUBLIC STORAGE COMreal estate inv trst | $12,499,018 | -76.8% | 47,431 | -74.3% | 0.05% | -77.9% |
| AZO | Sell | AUTOZONE INC COM | $12,219,892 | -1.2% | 4,811 | -3.0% | 0.05% | -5.8% |
| ANET | Sell | ARISTA NETWORKS INC COM | $11,835,528 | -25.6% | 64,348 | -34.4% | 0.05% | -28.4% |
| GIS | Sell | GENERAL MLS INC COM | $11,726,232 | -59.8% | 183,251 | -51.8% | 0.05% | -61.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $11,676,102 | -64.2% | 30,238 | -61.4% | 0.05% | -65.4% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $11,503,829 | -56.6% | 142,816 | -52.5% | 0.05% | -58.6% |
| AFL | Sell | AFLAC INC COM | $11,062,515 | +6.0% | 144,137 | -3.6% | 0.04% | +2.3% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $11,019,846 | -34.0% | 154,969 | -28.5% | 0.04% | -35.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $10,861,749 | -13.8% | 87,715 | -0.6% | 0.04% | -17.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $10,865,469 | -2.1% | 153,229 | -0.6% | 0.04% | -4.3% |
| KIM | Sell | KIMCO RLTY CORP COMreal estate inv trst | $10,948,896 | -11.0% | 622,450 | -0.3% | 0.04% | -15.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $10,544,739 | +2.1% | 70,214 | -1.0% | 0.04% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $10,348,038 | -4.8% | 84,288 | -2.3% | 0.04% | -6.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $10,084,593 | -19.1% | 190,455 | -12.3% | 0.04% | -21.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $10,067,662 | -10.6% | 125,360 | -0.9% | 0.04% | -12.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $9,828,681 | -74.8% | 36,103 | -72.8% | 0.04% | -75.5% |
| EXC | Sell | EXELON CORP COM | $9,893,347 | -8.2% | 261,798 | -1.0% | 0.04% | -11.1% |
| GWW | Sell | GRAINGER W W INC COM | $9,766,014 | -68.0% | 14,116 | -63.6% | 0.04% | -69.5% |
| BRO | Sell | BROWN & BROWN INC COM | $9,657,615 | +1.0% | 138,282 | -0.4% | 0.04% | -2.5% |
| ALB | Sell | ALBEMARLE CORP COM | $9,543,155 | -79.8% | 56,123 | -73.5% | 0.04% | -80.3% |
| Sell | WARNER BROS DISCOVERY INC COM SER A | $9,685,850 | -50.2% | 891,883 | -42.5% | 0.04% | -51.9% | |
| BIIB | Sell | BIOGEN INC COM | $9,521,193 | -11.5% | 37,046 | -1.9% | 0.04% | -15.6% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $9,337,458 | -32.2% | 45,986 | -26.2% | 0.04% | -34.5% |
| DHI | Sell | D R HORTON INC COM | $9,238,014 | -12.5% | 85,959 | -0.9% | 0.04% | -15.9% |
| AIRC | Sell | APARTMENT INCOME REIT CORP COMreal estate inv trst | $8,969,589 | -31.5% | 292,169 | -19.5% | 0.04% | -34.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $8,944,961 | -71.7% | 29,297 | -67.2% | 0.04% | -72.7% |
| CMS | Sell | CMS ENERGY CORP COM | $8,692,196 | -66.3% | 163,664 | -62.7% | 0.04% | -67.6% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $8,576,350 | -6.2% | 100,273 | -0.9% | 0.04% | -7.9% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $8,299,076 | -25.5% | 222,555 | -20.1% | 0.03% | -27.7% |
| AVY | Sell | AVERY DENNISON CORP COM | $8,428,394 | -72.0% | 46,140 | -73.7% | 0.03% | -73.0% |
| XYL | Sell | XYLEM INC COM | $8,406,712 | -61.4% | 92,351 | -52.2% | 0.03% | -62.6% |
| CDW | Sell | CDW CORP COM | $8,262,880 | +6.0% | 40,954 | -3.6% | 0.03% | 0.0% |
| NVMI | Sell | NOVA LTD COM | $7,900,371 | -12.0% | 70,323 | -8.1% | 0.03% | -15.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $7,992,583 | -61.6% | 60,408 | -51.4% | 0.03% | -63.2% |
| TGT | Sell | TARGET CORP COM | $7,841,072 | -44.7% | 70,915 | -34.0% | 0.03% | -45.8% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $7,565,067 | -52.2% | 165,032 | -39.5% | 0.03% | -53.0% |
| IEX | Sell | IDEX CORP COM | $7,581,081 | -70.2% | 36,444 | -69.2% | 0.03% | -71.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD III PFD SECS INC ETFexchange traded product | $7,461,184 | -69.3% | 467,200 | -69.3% | 0.03% | -70.6% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $7,349,090 | -8.1% | 151,684 | -0.4% | 0.03% | -9.1% |
| CPB | Sell | CAMPBELL SOUP CO COM | $7,319,224 | -28.9% | 178,170 | -20.9% | 0.03% | -30.2% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $7,125,913 | -14.6% | 36,185 | -1.7% | 0.03% | -17.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $6,947,764 | -7.0% | 18,517 | -5.2% | 0.03% | -9.7% |
| GGG | Sell | GRACO INC COM | $6,838,914 | -16.7% | 93,838 | -1.3% | 0.03% | -17.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $6,636,904 | -49.5% | 85,034 | -42.1% | 0.03% | -50.9% |
| INVH | Sell | INVITATION HOMES INC COMreal estate inv trst | $6,567,246 | -9.0% | 207,234 | -1.2% | 0.03% | -10.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $6,219,906 | -15.6% | 13,463 | -1.4% | 0.02% | -19.4% |
| WMB | Sell | WILLIAMS COS INC COM | $6,214,896 | +1.5% | 184,473 | -1.7% | 0.02% | -3.8% |
| DOW | Sell | DOW INC COM | $5,848,761 | -43.9% | 113,436 | -42.1% | 0.02% | -45.5% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEexchange traded product | $6,031,590 | -12.4% | 93,731 | -8.1% | 0.02% | -17.2% |
| TFC | Sell | TRUIST FINL CORP COM | $5,842,992 | -7.3% | 204,229 | -1.7% | 0.02% | -7.7% |
| D | Sell | DOMINION ENERGY INC COM | $5,737,683 | -40.6% | 128,446 | -31.1% | 0.02% | -42.5% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $5,706,832 | -49.1% | 58,803 | -42.7% | 0.02% | -51.1% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $5,814,980 | -43.5% | 35,607 | -39.9% | 0.02% | -46.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $5,628,714 | -50.3% | 105,783 | -36.3% | 0.02% | -51.1% |
| OKE | Sell | ONEOK INC NEW COM | $5,705,910 | -65.8% | 89,956 | -66.7% | 0.02% | -67.1% |
| CTVA | Sell | CORTEVA INC COM | $5,726,697 | -49.8% | 111,937 | -43.8% | 0.02% | -52.1% |
| FIVE | Sell | FIVE BELOW INC COM | $5,355,718 | -20.3% | 33,286 | -2.6% | 0.02% | -21.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $5,306,210 | -40.9% | 78,332 | -43.1% | 0.02% | -44.7% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $5,163,471 | -27.6% | 35,721 | -1.7% | 0.02% | -30.0% |
| WWD | Sell | WOODWARD INC COM | $5,251,849 | -8.2% | 42,265 | -12.2% | 0.02% | -12.5% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $5,261,505 | +2.7% | 70,539 | -1.7% | 0.02% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $5,109,900 | -12.6% | 29,347 | -1.7% | 0.02% | -12.5% |
| JBGS | Sell | JBG SMITH PPTYS COMreal estate inv trst | $5,131,623 | -4.3% | 354,884 | -0.5% | 0.02% | -4.5% |
| SYY | Sell | SYSCO CORP COM | $5,131,227 | -47.0% | 77,687 | -40.4% | 0.02% | -47.5% |
| CCK | Sell | CROWN HLDGS INC COM | $5,025,664 | -12.2% | 56,800 | -13.8% | 0.02% | -16.7% |
| EA | Sell | ELECTRONIC ARTS INC COM | $4,841,164 | -38.6% | 40,209 | -33.8% | 0.02% | -39.4% |
| CMI | Sell | CUMMINS INC COM | $5,072,726 | -46.9% | 22,204 | -43.0% | 0.02% | -50.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $5,071,242 | -5.3% | 305,865 | -1.7% | 0.02% | -9.1% |
| SNA | Sell | SNAP ON INC COM | $4,966,529 | -12.1% | 19,472 | -0.7% | 0.02% | -16.7% |
| JBL | Sell | JABIL INC COM | $4,960,511 | -35.0% | 39,093 | -44.7% | 0.02% | -37.5% |
| CHE | Sell | CHEMED CORP NEW COM | $4,625,330 | -10.7% | 8,900 | -6.9% | 0.02% | -13.6% |
| SMCI | Sell | SUPER MICRO COMPUTER INC COM | $4,653,514 | -18.5% | 16,970 | -25.9% | 0.02% | -20.8% |
| ALL | Sell | ALLSTATE CORP COM | $4,504,752 | -3.8% | 40,434 | -5.9% | 0.02% | -10.0% |
| HOLX | Sell | HOLOGIC INC COM | $4,486,294 | -39.8% | 64,644 | -29.8% | 0.02% | -41.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COM | $4,549,474 | -15.3% | 20,142 | -17.3% | 0.02% | -18.2% |
| NEM | Sell | NEWMONT CORP COM | $4,495,485 | -37.5% | 121,664 | -27.9% | 0.02% | -40.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $4,540,246 | -75.9% | 30,040 | -73.3% | 0.02% | -77.2% |
| KHC | Sell | KRAFT HEINZ CO COM | $4,140,210 | -44.8% | 123,074 | -41.8% | 0.02% | -45.2% |
| PKG | Sell | PACKAGING CORP AMER COM | $4,202,357 | +1.7% | 27,368 | -12.4% | 0.02% | 0.0% |
| ANSS | Sell | ANSYS INC COM | $3,937,480 | -78.2% | 13,233 | -75.8% | 0.02% | -78.9% |
| AXON | Sell | AXON ENTERPRISE INC COM | $3,985,770 | -7.6% | 20,030 | -9.4% | 0.02% | -11.1% |
| SPSC | Sell | SPS COMM INC COM | $3,921,471 | -13.5% | 22,985 | -2.6% | 0.02% | -15.8% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $4,044,571 | -54.7% | 43,744 | -43.7% | 0.02% | -56.8% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COM | $3,859,718 | -45.3% | 44,917 | -38.9% | 0.02% | -46.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $3,917,028 | -36.1% | 3,535 | -24.4% | 0.02% | -38.5% |
| INMD | Sell | INMODE LTD SHS | $3,993,154 | -40.3% | 131,095 | -26.7% | 0.02% | -42.9% |
| Sell | GXO LOGISTICS INCORPORATED COMMON STOCK | $3,927,322 | -23.7% | 66,962 | -18.3% | 0.02% | -27.3% | |
| RMBS | Sell | RAMBUS INC DEL COM | $3,777,207 | -16.9% | 67,704 | -4.4% | 0.02% | -21.1% |
| TRMB | Sell | TRIMBLE INC COM | $3,760,560 | -8.1% | 69,821 | -9.7% | 0.02% | -11.8% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $3,631,878 | -32.7% | 35,237 | -28.5% | 0.02% | -34.8% |
| EXEL | Sell | EXELIXIS INC COM | $3,777,887 | +9.4% | 172,901 | -4.3% | 0.02% | +7.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COM | $3,624,495 | -11.6% | 52,121 | -12.9% | 0.02% | -11.8% |
| CBRE | Sell | CBRE GROUP INC CL A | $3,598,164 | -42.6% | 48,716 | -37.3% | 0.02% | -42.3% |
| EBAY | Sell | EBAY INC COM | $3,811,052 | -3.0% | 86,438 | -1.7% | 0.02% | -6.2% |
| ELF | Sell | E L F BEAUTY INC COM | $3,648,773 | -10.5% | 33,222 | -6.9% | 0.02% | -11.8% |
| EQT | Sell | EQT CORP COM | $3,534,559 | -64.9% | 87,101 | -64.4% | 0.01% | -66.7% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $3,579,834 | -18.2% | 30,850 | -1.9% | 0.01% | -22.2% |
| DCI | Sell | DONALDSON INC COM | $3,570,588 | -25.3% | 59,869 | -21.7% | 0.01% | -30.0% |
| SM | Sell | SM ENERGY CO COM | $3,487,020 | +23.7% | 87,945 | -1.3% | 0.01% | +16.7% |
| DFS | Sell | DISCOVER FINL SVCS COM | $3,391,478 | -59.1% | 39,149 | -44.8% | 0.01% | -60.0% |
| EFX | Sell | EQUIFAX INC COM | $3,460,088 | -46.3% | 18,889 | -31.1% | 0.01% | -48.1% |
| FN | Sell | FABRINET SHS | $3,576,166 | +27.4% | 21,463 | -0.7% | 0.01% | +16.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $3,395,052 | -44.6% | 24,183 | -41.9% | 0.01% | -46.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHS | $3,578,232 | -12.8% | 17,124 | -1.7% | 0.01% | -17.6% |
| FICO | Sell | FAIR ISAAC CORP COM | $3,394,216 | -34.5% | 3,908 | -39.0% | 0.01% | -36.4% |
| DBX | Sell | DROPBOX INC CL A | $3,232,201 | -13.4% | 118,700 | -15.2% | 0.01% | -18.8% |
| SCI | Sell | SERVICE CORP INTL COM | $3,314,120 | -39.4% | 58,000 | -31.5% | 0.01% | -43.5% |
| GPC | Sell | GENUINE PARTS CO COM | $3,167,553 | -49.2% | 21,939 | -40.5% | 0.01% | -50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areal estate inv trst | $3,323,823 | -15.1% | 16,605 | -1.7% | 0.01% | -18.8% |
| BCC | Sell | BOISE CASCADE CO DEL COM | $3,124,379 | -1.5% | 30,322 | -13.6% | 0.01% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN COM | $3,187,131 | +0.5% | 20,614 | -5.9% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $3,253,702 | -43.2% | 88,512 | -32.1% | 0.01% | -45.8% |
| MTDR | Sell | MATADOR RES CO COM | $3,146,492 | +2.4% | 52,900 | -9.9% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC COM | $3,048,482 | -66.2% | 15,052 | -62.2% | 0.01% | -68.4% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $2,999,041 | -4.8% | 29,862 | -1.7% | 0.01% | -7.7% |
| ULTA | Sell | ULTA BEAUTY INC COM | $3,068,176 | -68.5% | 7,681 | -62.9% | 0.01% | -70.7% |
| CAMT | Sell | CAMTEK LTD ORD | $3,046,943 | +9.2% | 48,939 | -37.5% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP COM | $2,986,102 | -13.6% | 87,364 | -1.7% | 0.01% | -14.3% |
| RPM | Sell | RPM INTL INC COM | $3,062,363 | -17.8% | 32,300 | -22.2% | 0.01% | -25.0% |
| BAX | Sell | BAXTER INTL INC COM | $2,881,940 | -75.7% | 76,363 | -70.6% | 0.01% | -76.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC COM NEW | $3,050,829 | -21.4% | 18,711 | -11.7% | 0.01% | -25.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $2,881,715 | -2.3% | 7,053 | -1.7% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO COM | $2,920,620 | -11.3% | 29,418 | -1.7% | 0.01% | -14.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN COM | $2,942,025 | -26.7% | 35,429 | -19.5% | 0.01% | -29.4% |
| MLI | Sell | MUELLER INDS INC COM | $3,012,037 | -15.3% | 40,075 | -1.6% | 0.01% | -20.0% |
| RGLD | Sell | ROYAL GOLD INC COM | $3,094,203 | -19.0% | 29,100 | -12.5% | 0.01% | -25.0% |
| MTH | Sell | MERITAGE HOMES CORP COM | $2,902,112 | -18.6% | 23,712 | -5.4% | 0.01% | -20.0% |
| GL | Sell | GLOBE LIFE INC COM | $3,065,099 | -1.7% | 28,190 | -0.9% | 0.01% | -7.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COM | $2,833,082 | -9.7% | 12,314 | -5.6% | 0.01% | -15.4% |
| SJM | Sell | SMUCKER J M CO COM NEW | $2,819,679 | -52.0% | 22,941 | -42.3% | 0.01% | -56.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $2,807,865 | -18.1% | 13,966 | -1.7% | 0.01% | -21.4% |
| AOS | Sell | SMITH A O CORP COM | $2,698,171 | -41.1% | 40,801 | -35.2% | 0.01% | -42.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COMreal estate inv trst | $2,722,436 | -37.0% | 82,100 | -41.7% | 0.01% | -38.9% |
| Sell | ASPEN TECHNOLOGY INC COM | $2,626,376 | -1.8% | 12,858 | -19.4% | 0.01% | 0.0% | |
| PPL | Sell | PPL CORP COM | $2,752,869 | -12.5% | 116,845 | -1.7% | 0.01% | -15.4% |
| MAT | Sell | MATTEL INC COM | $2,643,600 | +4.7% | 120,000 | -7.1% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW COM | $2,818,568 | -6.6% | 30,471 | -1.7% | 0.01% | -15.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $2,674,719 | -15.8% | 39,236 | -1.7% | 0.01% | -15.4% |
| USFD | Sell | US FOODS HLDG CORP COM | $2,779,000 | -37.5% | 70,000 | -30.7% | 0.01% | -42.1% |
| BWA | Sell | BORGWARNER INC COM | $2,795,421 | -36.6% | 69,245 | -23.2% | 0.01% | -38.9% |
| BMI | Sell | BADGER METER INC COM | $2,772,375 | -8.4% | 19,270 | -6.1% | 0.01% | -15.4% |
| STWD | Sell | STARWOOD PPTY TR INC COMreal estate inv trst | $2,664,495 | -15.2% | 137,700 | -14.9% | 0.01% | -15.4% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $2,845,639 | -49.7% | 19,869 | -41.4% | 0.01% | -54.2% |
| MUR | Sell | MURPHY OIL CORP COM | $2,829,840 | -1.5% | 62,400 | -16.8% | 0.01% | -8.3% |
| CROX | Sell | CROCS INC COM | $2,551,700 | -32.0% | 28,921 | -13.4% | 0.01% | -37.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $2,423,048 | -49.9% | 108,950 | -35.8% | 0.01% | -50.0% |
| WAT | Sell | WATERS CORP COM | $2,569,622 | +1.2% | 9,371 | -1.7% | 0.01% | -9.1% |
| OMC | Sell | OMNICOM GROUP INC COM | $2,432,592 | -69.2% | 32,661 | -60.6% | 0.01% | -69.7% |
| TPX | Sell | TEMPUR SEALY INTL INC COM | $2,548,392 | -23.2% | 58,800 | -29.0% | 0.01% | -28.6% |
| NDAQ | Sell | NASDAQ INC COM | $2,542,764 | -4.2% | 52,331 | -1.7% | 0.01% | -9.1% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $2,431,076 | -26.5% | 89,807 | -1.7% | 0.01% | -28.6% |
| MKSI | Sell | MKS INSTRS INC COM | $2,501,006 | -23.8% | 28,900 | -4.9% | 0.01% | -28.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $2,510,839 | -5.1% | 145,979 | -1.7% | 0.01% | -9.1% |
| COO | Sell | COOPER COS INC COM NEW | $2,377,761 | -56.5% | 7,477 | -47.5% | 0.01% | -56.5% |
| VTR | Sell | VENTAS INC COMreal estate inv trst | $2,575,702 | -52.7% | 61,137 | -47.0% | 0.01% | -56.5% |
| BLL | Sell | BALL CORP COM | $2,411,145 | -48.4% | 48,436 | -39.7% | 0.01% | -50.0% |
| MATX | Sell | MATSON INC COM | $2,442,285 | +4.0% | 27,528 | -8.9% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $2,589,549 | -9.4% | 96,445 | -1.7% | 0.01% | -16.7% |
| TWNK | Sell | HOSTESS BRANDS INC CL A | $2,466,939 | +31.0% | 74,060 | -0.4% | 0.01% | +25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $2,199,086 | -50.6% | 18,046 | -43.0% | 0.01% | -52.6% |
| Sell | WOLFSPEED INC COM | $2,261,274 | -38.4% | 59,351 | -10.1% | 0.01% | -40.0% | |
| L | Sell | LOEWS CORP COM | $2,112,719 | +4.8% | 33,371 | -1.7% | 0.01% | +12.5% |
| POOL | Sell | POOL CORP COM | $2,170,074 | -6.5% | 6,094 | -1.7% | 0.01% | -10.0% |
| EPAM | Sell | EPAM SYS INC COM | $2,266,437 | +11.9% | 8,864 | -1.7% | 0.01% | +12.5% |
| BCPC | Sell | BALCHEM CORP COM | $2,181,740 | -38.3% | 17,589 | -32.9% | 0.01% | -40.0% |
| TSN | Sell | TYSON FOODS INC CL A | $2,260,034 | -46.0% | 44,762 | -45.4% | 0.01% | -50.0% |
| AMCR | Sell | AMCOR PLC ORD | $2,144,695 | -9.8% | 234,137 | -1.7% | 0.01% | -10.0% |
| MMSI | Sell | MERIT MED SYS INC COM | $2,189,798 | -30.3% | 31,727 | -15.5% | 0.01% | -30.8% |
| CEIX | Sell | CONSOL ENERGY INC NEW COM | $2,300,047 | +40.0% | 21,924 | -9.5% | 0.01% | +28.6% |
| AVAV | Sell | AEROVIRONMENT INC COM | $2,105,464 | +4.7% | 18,878 | -4.0% | 0.01% | +12.5% |
| K | Sell | KELLANOVA COM | $2,277,091 | -59.9% | 38,264 | -54.6% | 0.01% | -62.5% |
| Sell | QUIDELORTHO CORP COM | $2,111,149 | -20.4% | 28,904 | -9.7% | 0.01% | -18.2% | |
| BBY | Sell | BEST BUY INC COM | $2,165,033 | -16.7% | 31,165 | -1.7% | 0.01% | -18.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $2,330,297 | -5.1% | 224,067 | -1.7% | 0.01% | -10.0% |
| SNX | Sell | TD SYNNEX CORPORATION COM | $2,266,223 | -12.7% | 22,694 | -17.8% | 0.01% | -18.2% |
| FHN | Sell | FIRST HORIZON CORPORATION COM | $2,281,140 | -17.4% | 207,000 | -15.6% | 0.01% | -25.0% |
| ARW | Sell | ARROW ELECTRS INC COM | $2,216,748 | -56.1% | 17,700 | -49.8% | 0.01% | -57.1% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I COM | $2,084,941 | +15.7% | 25,557 | -7.0% | 0.01% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN COM | $1,882,765 | -20.2% | 39,830 | -8.7% | 0.01% | -20.0% |
| CCL | Sell | CARNIVAL CORP COMMON STOCK | $2,080,488 | -28.4% | 151,639 | -1.7% | 0.01% | -33.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC COM | $1,916,265 | -25.1% | 50,164 | -29.2% | 0.01% | -27.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COM | $1,939,729 | -25.9% | 78,468 | -11.8% | 0.01% | -27.3% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $2,027,179 | +1.0% | 75,641 | -1.7% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP COM | $1,869,000 | -56.9% | 30,000 | -48.8% | 0.01% | -55.6% |
| MOS | Sell | MOSAIC CO NEW COM | $1,868,822 | -61.3% | 52,495 | -61.9% | 0.01% | -60.0% |
| SE | Sell | SEA LTD SPONSORD ADSdepository receipts | $2,003,022 | -69.5% | 45,575 | -59.7% | 0.01% | -70.4% |
| GNW | Sell | GENWORTH FINL INC COM CL A | $1,939,198 | +0.8% | 330,921 | -14.0% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COM | $1,906,414 | -30.2% | 22,381 | -10.6% | 0.01% | -27.3% |
| CAG | Sell | CONAGRA BRANDS INC COM | $1,998,535 | -88.8% | 72,886 | -86.3% | 0.01% | -89.3% |
| AN | Sell | AUTONATION INC COM | $1,862,372 | -40.8% | 12,301 | -35.6% | 0.01% | -38.5% |
| ACA | Sell | ARCOSA INC COM | $1,888,382 | -12.7% | 26,264 | -8.0% | 0.01% | -11.1% |
| TPH | Sell | TRI POINTE HOMES INC COM | $1,955,690 | -36.8% | 71,506 | -24.1% | 0.01% | -38.5% |
| FELE | Sell | FRANKLIN ELEC INC COM | $2,029,537 | -20.9% | 22,745 | -8.8% | 0.01% | -27.3% |
| PII | Sell | POLARIS INC COM | $2,082,800 | -40.3% | 20,000 | -30.7% | 0.01% | -46.7% |
| AR | Sell | ANTERO RESOURCES CORP COM | $2,001,569 | -40.7% | 78,864 | -46.2% | 0.01% | -42.9% |
| LKQ | Sell | LKQ CORP COM | $2,090,115 | -65.6% | 42,216 | -59.6% | 0.01% | -68.0% |
| LEA | Sell | LEAR CORP COM NEW | $1,999,580 | -52.2% | 14,900 | -48.9% | 0.01% | -55.6% |
| BLD | Sell | TOPBUILD CORP COM | $2,012,800 | -54.4% | 8,000 | -51.7% | 0.01% | -55.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN COM | $2,015,026 | +26.2% | 121,314 | -10.3% | 0.01% | +14.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $1,908,048 | -12.3% | 22,829 | -1.7% | 0.01% | -11.1% |
| EXTR | Sell | EXTREME NETWORKS COM | $2,086,612 | -19.2% | 86,188 | -13.0% | 0.01% | -27.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $1,933,895 | -20.6% | 7,459 | -1.7% | 0.01% | -20.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED SHS | $1,925,011 | +3.2% | 26,807 | -6.2% | 0.01% | 0.0% |
| MDC | Sell | M D C HLDGS INC COM | $2,021,260 | -21.8% | 49,024 | -11.2% | 0.01% | -27.3% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $1,894,057 | +9.5% | 30,979 | -7.4% | 0.01% | +14.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC COM | $2,090,472 | -6.2% | 20,016 | -6.9% | 0.01% | -11.1% |
| MAS | Sell | MASCO CORP COM | $1,865,459 | -47.5% | 34,901 | -43.7% | 0.01% | -46.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $1,873,227 | -62.7% | 27,892 | -62.4% | 0.01% | -61.9% |
| WIRE | Sell | ENCORE WIRE CORP COM | $2,085,701 | -19.8% | 11,431 | -18.3% | 0.01% | -27.3% |
| CE | Sell | CELANESE CORP DEL COM | $1,939,284 | -47.8% | 15,450 | -51.9% | 0.01% | -50.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM | $1,689,401 | -25.6% | 11,611 | -25.2% | 0.01% | -30.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP COM | $1,630,196 | -17.6% | 15,505 | -5.0% | 0.01% | -12.5% |
| SEIC | Sell | SEI INVTS CO COM | $1,746,670 | -44.9% | 29,000 | -45.5% | 0.01% | -46.2% |
| INCY | Sell | INCYTE CORP COM | $1,666,318 | -8.8% | 28,844 | -1.7% | 0.01% | -12.5% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC COMreal estate inv trst | $1,802,601 | -8.7% | 83,338 | -0.6% | 0.01% | -12.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $1,739,568 | -10.2% | 20,197 | -1.7% | 0.01% | -12.5% |
| MEDP | Sell | MEDPACE HLDGS INC COM | $1,815,975 | -46.3% | 7,500 | -46.7% | 0.01% | -50.0% |
| OFG | Sell | OFG BANCORP COM | $1,705,395 | +6.5% | 57,113 | -7.0% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC COMMON STOCK | $1,692,053 | -28.6% | 11,802 | -17.1% | 0.01% | -30.0% |
| VTRS | Sell | VIATRIS INC COM | $1,805,031 | -2.9% | 183,066 | -1.7% | 0.01% | -12.5% |
| HI | Sell | HILLENBRAND INC COM | $1,731,876 | -37.2% | 40,933 | -23.9% | 0.01% | -41.7% |
| CYTK | Sell | CYTOKINETICS INC COM NEW | $1,619,652 | -12.0% | 54,978 | -2.6% | 0.01% | -12.5% |
| KMX | Sell | CARMAX INC COM | $1,752,407 | -16.9% | 24,776 | -1.7% | 0.01% | -22.2% |
| HRL | Sell | HORMEL FOODS CORP COM | $1,627,913 | -7.0% | 42,806 | -1.7% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $1,712,120 | -54.5% | 59,739 | -38.7% | 0.01% | -56.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC COM | $1,823,467 | -5.3% | 6,786 | -9.0% | 0.01% | -12.5% |
| NWL | Sell | NEWELL BRANDS INC COM | $1,652,969 | -14.0% | 183,053 | -17.2% | 0.01% | -12.5% |
| Sell | COHERENT CORP COM | $1,635,264 | -54.0% | 50,100 | -28.2% | 0.01% | -53.3% | |
| KBR | Sell | KBR INC COM | $1,635,939 | -72.8% | 27,756 | -70.0% | 0.01% | -72.0% |
| MHO | Sell | M/I HOMES INC COM | $1,824,761 | -7.7% | 21,713 | -4.2% | 0.01% | -12.5% |
| FUL | Sell | FULLER H B CO COM | $1,834,632 | -9.4% | 26,740 | -5.5% | 0.01% | -12.5% |
| OTTR | Sell | OTTER TAIL CORP COM | $1,705,012 | -18.4% | 22,458 | -15.2% | 0.01% | -22.2% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $1,660,394 | -8.0% | 42,384 | -1.7% | 0.01% | -12.5% |
| RDN | Sell | RADIAN GROUP INC COM | $1,569,300 | -3.9% | 62,497 | -3.2% | 0.01% | -14.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $1,377,247 | -64.7% | 10,954 | -55.7% | 0.01% | -62.5% |
| NPO | Sell | ENPRO INDS INC COM | $1,529,297 | -15.1% | 12,619 | -6.4% | 0.01% | -25.0% |
| TFX | Sell | TELEFLEX INCORPORATED COM | $1,394,119 | -20.2% | 7,098 | -1.7% | 0.01% | -14.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP COM | $1,606,781 | -38.0% | 16,217 | -32.1% | 0.01% | -45.5% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $1,598,500 | -35.3% | 57,500 | -29.6% | 0.01% | -40.0% |
| KEY | Sell | KEYCORP COM | $1,585,820 | +14.5% | 147,381 | -1.7% | 0.01% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC COM | $1,437,365 | +18.1% | 52,757 | -3.6% | 0.01% | +20.0% |
| CIEN | Sell | CIENA CORP COM NEW | $1,606,840 | -52.9% | 34,000 | -57.7% | 0.01% | -57.1% |
| LCII | Sell | LCI INDS COM | $1,536,206 | -13.7% | 13,083 | -7.1% | 0.01% | -14.3% |
| FORM | Sell | FORMFACTOR INC COM | $1,426,775 | -1.4% | 40,835 | -3.4% | 0.01% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA COM NEW | $1,407,286 | +0.8% | 22,607 | -10.9% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $1,383,109 | -12.8% | 49,770 | -1.7% | 0.01% | -14.3% |
| LXP | Sell | LXP INDUSTRIAL TRUST COMreal estate inv trst | $1,437,092 | -9.5% | 161,471 | -0.8% | 0.01% | -14.3% |
| ALLE | Sell | ALLEGION PLC ORD SHS | $1,423,998 | -96.3% | 13,666 | -95.8% | 0.01% | -96.3% |
| AES | Sell | AES CORP COM | $1,537,906 | -62.1% | 101,178 | -48.2% | 0.01% | -64.7% |
| TECH | Sell | BIO-TECHNE CORP COM | $1,607,882 | -48.4% | 23,621 | -38.2% | 0.01% | -53.8% |
| BLMN | Sell | BLOOMIN BRANDS INC COM | $1,508,253 | -9.2% | 61,336 | -0.8% | 0.01% | -14.3% |
| OLN | Sell | OLIN CORP COM PAR $1 | $1,443,773 | -63.3% | 28,887 | -62.3% | 0.01% | -62.5% |
| SHOO | Sell | MADDEN STEVEN LTD COM | $1,415,068 | -11.5% | 44,541 | -8.9% | 0.01% | -14.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS COM NEW | $1,523,731 | -16.5% | 24,616 | -9.2% | 0.01% | -25.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO COM | $1,395,873 | -41.0% | 13,226 | -37.1% | 0.01% | -40.0% |
| BFB | Sell | BROWN FORMAN CORP CL B | $1,600,206 | -15.1% | 27,738 | -1.7% | 0.01% | -25.0% |
| IPAR | Sell | INTER PARFUMS INC COM | $1,498,563 | -13.1% | 11,155 | -12.5% | 0.01% | -14.3% |
| Sell | SL GREEN RLTY CORP COMreal estate inv trst | $1,376,855 | +20.6% | 36,913 | -2.9% | 0.01% | +20.0% | |
| EMN | Sell | EASTMAN CHEM CO COM | $1,411,572 | -9.9% | 18,399 | -1.7% | 0.01% | -14.3% |
| HSIC | Sell | HENRY SCHEIN INC COM | $1,586,352 | -10.0% | 21,365 | -1.7% | 0.01% | -14.3% |
| IBP | Sell | INSTALLED BLDG PRODS INC COM | $1,535,023 | -14.6% | 12,291 | -4.1% | 0.01% | -25.0% |
| IOSP | Sell | INNOSPEC INC COM | $1,442,247 | -3.9% | 14,112 | -5.5% | 0.01% | 0.0% |
| AMED | Sell | AMEDISYS INC COM | $1,196,454 | -28.5% | 12,810 | -30.0% | 0.01% | -28.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $1,247,669 | -29.8% | 97,398 | -1.7% | 0.01% | -28.6% |
| AX | Sell | AXOS FINANCIAL INC COM | $1,169,269 | -15.3% | 30,884 | -11.7% | 0.01% | -16.7% |
| TBBK | Sell | BANCORP INC DEL COM | $1,172,517 | +0.9% | 33,986 | -4.5% | 0.01% | 0.0% |
| Sell | BATH & BODY WORKS INC COM | $1,190,098 | -55.3% | 35,210 | -50.4% | 0.01% | -54.5% | |
| BIO | Sell | BIO RAD LABS INC CL A | $1,172,849 | -7.0% | 3,272 | -1.7% | 0.01% | 0.0% |
| CACI | Sell | CACI INTL INC CL A | $1,239,710 | -72.1% | 3,949 | -69.7% | 0.01% | -73.7% |
| CTRE | Sell | CARETRUST REIT INC COMreal estate inv trst | $1,167,906 | +0.3% | 56,971 | -2.9% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC COM | $1,254,079 | +3.2% | 27,544 | -1.7% | 0.01% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL COM | $1,165,185 | -29.0% | 4,386 | -21.2% | 0.01% | -28.6% |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $1,140,698 | -47.3% | 56,192 | -47.4% | 0.01% | -44.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC COM | $1,346,848 | -45.8% | 18,266 | -41.1% | 0.01% | -50.0% |
| ETSY | Sell | ETSY INC COM | $1,246,394 | -62.2% | 19,300 | -50.4% | 0.01% | -64.3% |
| FMC | Sell | FMC CORP COM NEW | $1,310,737 | -36.9% | 19,572 | -1.7% | 0.01% | -44.4% |
| FHI | Sell | FEDERATED HERMES INC CL B | $1,300,608 | -23.5% | 38,400 | -19.0% | 0.01% | -28.6% |
| FR | Sell | FIRST INDL RLTY TR INC COMreal estate inv trst | $1,189,750 | -72.0% | 25,000 | -69.0% | 0.01% | -72.2% |
| FOXA | Sell | FOX CORP CL A COM | $1,303,474 | -73.2% | 41,778 | -70.8% | 0.01% | -75.0% |
| GFF | Sell | GRIFFON CORP COM | $1,133,571 | -5.6% | 28,575 | -4.1% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC COM | $1,285,035 | +0.4% | 19,429 | -1.7% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $1,249,780 | -13.7% | 6,109 | -4.0% | 0.01% | -16.7% |
| NARI | Sell | INARI MED INC COM | $1,279,159 | -20.1% | 19,559 | -29.0% | 0.01% | -28.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN COM CL A | $1,169,253 | -77.4% | 13,508 | -78.3% | 0.01% | -77.3% |
| KRG | Sell | KITE RLTY GROUP TR COM NEWreal estate inv trst | $1,124,550 | -69.8% | 52,500 | -68.5% | 0.01% | -68.8% |
| MYRG | Sell | MYR GROUP INC DEL COM | $1,139,396 | -24.7% | 8,455 | -22.7% | 0.01% | -16.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $1,232,062 | -19.7% | 5,767 | -1.7% | 0.01% | -16.7% |
| MTRN | Sell | MATERION CORP COM | $1,189,902 | -15.2% | 11,676 | -5.0% | 0.01% | -16.7% |
| NEU | Sell | NEWMARKET CORP COM | $1,274,112 | -44.8% | 2,800 | -51.3% | 0.01% | -50.0% |
| NWSA | Sell | NEWS CORP NEW CL A | $1,191,625 | +1.1% | 59,403 | -1.7% | 0.01% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS COM | $1,157,700 | -34.0% | 15,000 | -50.5% | 0.01% | -28.6% |
| OPCH | Sell | OPTION CARE HEALTH INC COM NEW | $1,304,611 | -53.7% | 40,328 | -53.5% | 0.01% | -58.3% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $1,261,549 | -11.1% | 17,122 | -1.7% | 0.01% | -16.7% |
| Sell | RXO INC COMMON STOCK | $1,329,684 | -34.4% | 67,394 | -24.7% | 0.01% | -37.5% | |
| RHI | Sell | ROBERT HALF INC COM | $1,255,140 | -4.2% | 17,128 | -1.7% | 0.01% | 0.0% |
| ROG | Sell | ROGERS CORP COM | $1,263,559 | -23.2% | 9,611 | -5.4% | 0.01% | -28.6% |
| ROL | Sell | ROLLINS INC COM | $1,255,371 | -61.0% | 33,629 | -55.2% | 0.01% | -61.5% |
| SITC | Sell | SITE CTRS CORP COMreal estate inv trst | $1,292,320 | -9.5% | 104,811 | -3.0% | 0.01% | -16.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW COMreal estate inv trst | $1,149,274 | -8.6% | 122,917 | -1.1% | 0.01% | 0.0% |
| TEX | Sell | TEREX CORP NEW COM | $1,146,638 | -50.1% | 19,900 | -48.2% | 0.01% | -50.0% |
| UMBF | Sell | UMB FINL CORP COM | $1,203,770 | -32.8% | 19,400 | -34.0% | 0.01% | -28.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $1,334,415 | -60.0% | 8,500 | -63.3% | 0.01% | -64.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $1,266,786 | -21.9% | 138,598 | -3.2% | 0.01% | -28.6% |
| WDFC | Sell | WD 40 CO COM | $1,271,063 | -13.5% | 6,254 | -19.7% | 0.01% | -16.7% |
| WHR | Sell | WHIRLPOOL CORP COM | $1,126,958 | -11.7% | 8,429 | -1.7% | 0.01% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INC CL A | $1,189,812 | -17.2% | 32,010 | -24.2% | 0.01% | -16.7% |
| G | Sell | GENPACT LIMITED SHS | $1,169,260 | -65.2% | 32,300 | -63.8% | 0.01% | -64.3% |
| Sell | PERION NETWORK LTD SHS NEW | $1,316,509 | -15.1% | 42,981 | -15.0% | 0.01% | -16.7% | |
| IDCC | Sell | INTERDIGITAL INC COM | $990,884 | -28.7% | 12,349 | -14.2% | 0.00% | -33.3% |
| FWRD | Sell | FORWARD AIR CORP COM | $1,092,554 | -37.1% | 15,894 | -2.9% | 0.00% | -42.9% |
| IVZ | Sell | INVESCO LTD SHS | $1,023,297 | -71.7% | 70,475 | -67.2% | 0.00% | -73.3% |
| NEOG | Sell | NEOGEN CORP COM | $940,776 | -61.2% | 50,743 | -54.5% | 0.00% | -60.0% |
| Sell | MASTERBRAND INC COMMON STOCK | $903,973 | -10.1% | 74,401 | -14.0% | 0.00% | 0.0% | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC COMreal estate inv trst | $1,085,247 | -13.8% | 48,907 | -1.3% | 0.00% | -20.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN COM | $985,290 | -23.6% | 21,424 | -4.5% | 0.00% | -20.0% |
| RYN | Sell | RAYONIER INC COMreal estate inv trst | $1,033,098 | -60.3% | 36,300 | -56.2% | 0.00% | -63.6% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COM | $930,409 | -14.1% | 39,575 | -5.1% | 0.00% | -20.0% |
| FULT | Sell | FULTON FINL CORP PA COM | $944,132 | -12.8% | 77,963 | -14.1% | 0.00% | -20.0% |
| BANR | Sell | BANNER CORP COM NEW | $886,590 | -9.6% | 20,920 | -6.9% | 0.00% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC COM | $914,865 | -82.9% | 4,595 | -75.5% | 0.00% | -81.8% |
| SHAK | Sell | SHAKE SHACK INC CL A | $1,029,291 | -32.5% | 17,725 | -9.7% | 0.00% | -33.3% |
| GNRC | Sell | GENERAC HLDGS INC COM | $1,080,121 | -28.2% | 9,913 | -1.7% | 0.00% | -33.3% |
| TNL | Sell | TRAVEL PLUS LEISURE CO COM | $1,079,862 | -54.5% | 29,400 | -50.0% | 0.00% | -60.0% |
| NJR | Sell | NEW JERSEY RES CORP COM | $1,040,128 | -69.2% | 25,600 | -64.2% | 0.00% | -71.4% |
| DORM | Sell | DORMAN PRODS INC COM | $998,669 | -13.6% | 13,182 | -10.1% | 0.00% | -20.0% |
| ROCK | Sell | GIBRALTAR INDS INC COM | $929,006 | +1.6% | 13,761 | -5.3% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL COM COM | $944,039 | -54.5% | 20,960 | -25.6% | 0.00% | -55.6% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP COM NEW | $1,018,806 | +12.0% | 68,978 | -2.0% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COMreal estate inv trst | $982,340 | -56.3% | 72,284 | -55.2% | 0.00% | -55.6% |
| KMT | Sell | KENNAMETAL INC COM | $1,104,921 | -45.3% | 44,410 | -37.6% | 0.00% | -50.0% |
| TPR | Sell | TAPESTRY INC COM | $1,048,455 | -63.6% | 36,468 | -45.8% | 0.00% | -66.7% |
| HNI | Sell | HNI CORP COM | $962,784 | +20.2% | 27,802 | -2.2% | 0.00% | +33.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L SHS | $1,059,384 | -25.6% | 64,283 | -1.7% | 0.00% | -33.3% |
| VCEL | Sell | VERICEL CORP COM | $920,292 | -14.5% | 27,455 | -4.2% | 0.00% | -20.0% |
| FVRR | Sell | FIVERR INTL LTD ORD SHS | $901,720 | -8.0% | 36,850 | -2.2% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC COM | $1,036,579 | -21.1% | 13,810 | -15.9% | 0.00% | -20.0% |
| UNF | Sell | UNIFIRST CORP MASS COM | $1,025,170 | -13.1% | 6,289 | -17.4% | 0.00% | -20.0% |
| AGCO | Sell | AGCO CORP COM | $1,064,520 | -75.0% | 9,000 | -72.2% | 0.00% | -77.8% |
| REXR | Sell | REXFORD INDL RLTY INC COMreal estate inv trst | $987,000 | -77.2% | 20,000 | -75.9% | 0.00% | -77.8% |
| JACK | Sell | JACK IN THE BOX INC COM | $933,208 | -46.0% | 13,513 | -23.7% | 0.00% | -42.9% |
| CRVL | Sell | CORVEL CORP COM | $965,355 | -23.7% | 4,909 | -24.9% | 0.00% | -20.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR COMreal estate inv trst | $877,334 | -11.7% | 70,867 | -3.6% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP COM | $920,870 | -2.3% | 15,469 | -5.2% | 0.00% | 0.0% |
| RCII | Sell | UPBOUND GROUP INC COM | $970,407 | -10.4% | 32,951 | -5.3% | 0.00% | -20.0% |
| PLMR | Sell | PALOMAR HLDGS INC COM | $1,015,863 | -24.8% | 20,017 | -14.0% | 0.00% | -33.3% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COM | $1,012,057 | -20.3% | 78,454 | -1.7% | 0.00% | -20.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G COM | $989,644 | -41.5% | 38,947 | -42.5% | 0.00% | -42.9% |
| KSS | Sell | KOHLS CORP COM | $869,840 | -34.7% | 41,500 | -28.2% | 0.00% | -33.3% |
| LRN | Sell | STRIDE INC COM | $895,737 | -0.7% | 19,892 | -17.9% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC COM | $1,088,655 | -41.9% | 23,749 | -36.8% | 0.00% | -50.0% |
| OSIS | Sell | OSI SYSTEMS INC COM | $903,361 | -5.2% | 7,653 | -5.4% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC COMMON STOCK | $1,026,800 | -29.6% | 68,000 | -38.1% | 0.00% | -33.3% | |
| JCOM | Sell | ZIFF DAVIS INC COM | $1,051,077 | -58.0% | 16,503 | -53.7% | 0.00% | -60.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD COM | $1,104,126 | -58.1% | 20,584 | -59.3% | 0.00% | -63.6% |
| CABO | Sell | CABLE ONE INC COM | $923,460 | -38.1% | 1,500 | -33.9% | 0.00% | -33.3% |
| SR | Sell | SPIRE INC COM | $1,058,046 | -30.2% | 18,700 | -21.7% | 0.00% | -33.3% |
| TKR | Sell | TIMKEN CO COM | $948,021 | -30.6% | 12,900 | -13.5% | 0.00% | -33.3% |
| DAN | Sell | DANA INC COM | $1,023,849 | -48.4% | 69,792 | -40.2% | 0.00% | -50.0% |
| UE | Sell | URBAN EDGE PPTYS COMreal estate inv trst | $1,028,082 | -3.9% | 67,371 | -2.9% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC COMreal estate inv trst | $1,107,574 | -68.8% | 53,300 | -66.9% | 0.00% | -73.3% |
| SON | Sell | SONOCO PRODS CO COM | $1,087,000 | -41.4% | 20,000 | -36.3% | 0.00% | -50.0% |
| WBS | Sell | WEBSTER FINL CORP COM | $1,048,060 | -70.3% | 26,000 | -72.2% | 0.00% | -73.3% |
| FFIN | Sell | FIRST FINL BANKSHARES INC COM | $919,392 | -63.8% | 36,600 | -58.9% | 0.00% | -63.6% |
| WCC | Sell | WESCO INTL INC COM | $922,462 | -77.4% | 6,414 | -71.8% | 0.00% | -76.5% |
| VLY | Sell | VALLEY NATL BANCORP COM | $1,030,624 | -45.1% | 120,400 | -50.3% | 0.00% | -50.0% |
| TDC | Sell | TERADATA CORP DEL COM | $1,096,553 | -70.6% | 24,357 | -65.2% | 0.00% | -75.0% |
| SLCA | Sell | U S SILICA HLDGS INC COM | $811,835 | -44.3% | 57,823 | -51.8% | 0.00% | -50.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC COM CL A | $748,849 | -13.1% | 77,762 | -4.0% | 0.00% | -25.0% |
| MRCY | Sell | MERCURY SYS INC COM | $749,070 | -30.3% | 20,196 | -35.0% | 0.00% | -25.0% |
| CNK | Sell | CINEMARK HLDGS INC COM | $668,895 | -14.1% | 36,452 | -22.8% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC COM | $755,404 | -33.4% | 47,095 | -3.7% | 0.00% | -40.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC COM | $652,104 | -16.1% | 55,783 | -3.6% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC COM | $679,365 | -56.6% | 36,802 | -2.9% | 0.00% | -57.1% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC COM | $759,779 | -43.5% | 59,778 | -36.8% | 0.00% | -50.0% |
| BKE | Sell | BUCKLE INC COM | $647,099 | -15.4% | 19,380 | -12.3% | 0.00% | 0.0% |
| WRE | Sell | ELME COMMUNITIES SH BEN INTreal estate inv trst | $692,599 | -18.8% | 50,777 | -2.2% | 0.00% | -25.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL COM | $750,218 | -14.7% | 82,351 | -18.2% | 0.00% | -25.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | $672,273 | -79.7% | 19,023 | -73.8% | 0.00% | -78.6% |
| BCOR | Sell | AVANTAX INC COM | $657,841 | +12.7% | 25,717 | -1.4% | 0.00% | +50.0% |
| NVEE | Sell | NV5 GLOBAL INC COM | $714,412 | -21.8% | 7,424 | -10.0% | 0.00% | -25.0% |
| WGO | Sell | WINNEBAGO INDS INC COM | $864,403 | -25.5% | 14,540 | -16.4% | 0.00% | -40.0% |
| BOH | Sell | BANK HAWAII CORP COM | $657,896 | +14.6% | 13,240 | -4.9% | 0.00% | +50.0% |
| XPEL | Sell | XPEL INC COM | $634,153 | -16.4% | 8,224 | -8.7% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC COMreal estate inv trst | $781,380 | -5.6% | 66,331 | -1.3% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC COM | $700,556 | -22.3% | 34,767 | -3.8% | 0.00% | -25.0% |
| AVT | Sell | AVNET INC COM | $819,712 | -74.8% | 17,010 | -73.6% | 0.00% | -78.6% |
| HOPE | Sell | HOPE BANCORP INC COM | $756,339 | -5.0% | 85,462 | -9.6% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $807,111 | +27.7% | 23,133 | -1.7% | 0.00% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $820,000 | -88.8% | 50,000 | -82.6% | 0.00% | -90.3% |
| AVNS | Sell | AVANOS MED INC COM | $734,714 | -31.0% | 36,336 | -12.7% | 0.00% | -25.0% |
| APOG | Sell | APOGEE ENTERPRISES INC COM | $665,288 | -39.8% | 14,131 | -39.3% | 0.00% | -40.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC COMreal estate inv trst | $761,169 | -12.2% | 75,140 | -1.8% | 0.00% | -25.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC COM | $752,293 | -71.6% | 13,738 | -70.1% | 0.00% | -72.7% |
| AROC | Sell | ARCHROCK INC COM | $705,311 | -11.5% | 55,977 | -28.0% | 0.00% | 0.0% |
| AMEH | Sell | APOLLO MED HLDGS INC COM NEW | $695,730 | -5.6% | 22,552 | -3.4% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC COM | $740,870 | -41.4% | 10,860 | -36.6% | 0.00% | -40.0% |
| OGN | Sell | ORGANON & CO COMMON STOCK | $667,058 | -18.0% | 38,425 | -1.7% | 0.00% | 0.0% |
| CLI | Sell | VERIS RESIDENTIAL INC COMreal estate inv trst | $759,941 | +1.2% | 46,057 | -1.6% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $619,618 | -49.1% | 59,751 | -38.6% | 0.00% | -40.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC COM | $728,650 | -20.7% | 7,375 | -5.8% | 0.00% | -25.0% |
| MHK | Sell | MOHAWK INDS INC COM | $724,580 | -18.2% | 8,444 | -1.7% | 0.00% | -25.0% |
| OSK | Sell | OSHKOSH CORP COM | $831,196 | -71.0% | 8,710 | -73.7% | 0.00% | -75.0% |
| PMT | Sell | PENNYMAC MTG INVT TR COMreal estate inv trst | $635,339 | -10.3% | 51,237 | -2.5% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL A | $863,056 | -37.5% | 16,700 | -24.2% | 0.00% | -50.0% |
| SEE | Sell | SEALED AIR CORP NEW COM | $758,541 | -19.2% | 23,084 | -1.7% | 0.00% | -25.0% |
| SMTC | Sell | SEMTECH CORP COM | $667,080 | -17.8% | 25,906 | -18.7% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC COM | $636,981 | -24.1% | 11,692 | -6.3% | 0.00% | -25.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM | $638,250 | -34.5% | 13,574 | -32.7% | 0.00% | -25.0% |
| AUDC | Sell | AUDIOCODES LTD ORD | $816,555 | +2.0% | 80,767 | -7.9% | 0.00% | 0.0% |
| Sell | FRANKLIN BSP RLTY TR INC COMMON STOCKreal estate inv trst | $630,516 | -8.3% | 47,622 | -2.0% | 0.00% | 0.0% | |
| SITM | Sell | SITIME CORP COM | $640,372 | -47.9% | 5,605 | -46.2% | 0.00% | -40.0% |
| SKYW | Sell | SKYWEST INC COM | $622,935 | -24.0% | 14,853 | -26.2% | 0.00% | 0.0% |
| Sell | ADEIA INC COM | $677,839 | -16.6% | 63,468 | -14.1% | 0.00% | 0.0% | |
| FHB | Sell | FIRST HAWAIIAN INC COM | $778,623 | -46.6% | 43,137 | -46.8% | 0.00% | -50.0% |
| LTC | Sell | LTC PPTYS INC COMreal estate inv trst | $749,722 | -5.1% | 23,334 | -2.4% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC COM | $738,478 | -25.2% | 57,202 | -5.4% | 0.00% | -25.0% |
| STAA | Sell | STAAR SURGICAL CO COM PAR $001 | $658,551 | -51.0% | 16,390 | -35.9% | 0.00% | -50.0% |
| SXI | Sell | STANDEX INTL CORP COM | $849,082 | -15.2% | 5,828 | -17.7% | 0.00% | -25.0% |
| FCN | Sell | FTI CONSULTING INC COM | $710,072 | -81.9% | 3,980 | -80.7% | 0.00% | -81.2% |
| AGYS | Sell | AGILYSYS INC COM | $747,873 | -11.7% | 11,304 | -8.4% | 0.00% | -25.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COM | $737,057 | -19.5% | 26,734 | -12.2% | 0.00% | -25.0% |
| ENS | Sell | ENERSYS COM | $619,805 | -59.6% | 6,547 | -53.7% | 0.00% | -50.0% |
| ALG | Sell | ALAMO GROUP INC COM | $781,328 | -31.4% | 4,520 | -27.1% | 0.00% | -40.0% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $700,924 | -31.4% | 18,903 | -1.7% | 0.00% | -25.0% |
| EPC | Sell | EDGEWELL PERS CARE CO COM | $758,826 | -32.6% | 20,531 | -24.7% | 0.00% | -40.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW COMreal estate inv trst | $681,999 | -14.3% | 40,765 | -4.8% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC COM NEW | $800,497 | -25.2% | 38,541 | -11.7% | 0.00% | -25.0% |
| OUT | Sell | OUTFRONT MEDIA INC COMreal estate inv trst | $857,107 | -36.8% | 84,862 | -1.6% | 0.00% | -50.0% |
| PSMT | Sell | PRICESMART INC COM | $758,665 | -20.5% | 10,193 | -20.9% | 0.00% | -25.0% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $766,254 | -31.9% | 62,297 | -11.1% | 0.00% | -40.0% |
| THS | Sell | TREEHOUSE FOODS INC COM | $747,790 | -53.8% | 17,159 | -46.6% | 0.00% | -57.1% |
| TRMD | Sell | TORM PLC SHS CL A | $815,155 | -41.1% | 30,012 | -47.9% | 0.00% | -50.0% |
| OXM | Sell | OXFORD INDS INC COM | $771,732 | -15.6% | 8,028 | -13.6% | 0.00% | -25.0% |
| Sell | TWO HBRS INVT CORP COMreal estate inv trst | $739,309 | -6.3% | 55,839 | -1.8% | 0.00% | 0.0% | |
| HPP | Sell | HUDSON PAC PPTYS INC COMreal estate inv trst | $494,268 | +54.6% | 74,326 | -1.9% | 0.00% | +100.0% |
| FLGT | Sell | FULGENT GENETICS INC COM | $378,184 | -36.7% | 14,143 | -12.4% | 0.00% | -33.3% |
| NWS | Sell | NEWS CORP NEW CL B | $385,970 | -74.7% | 18,494 | -76.1% | 0.00% | -66.7% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $508,321 | -30.0% | 13,064 | -23.3% | 0.00% | -33.3% |
| NFG | Sell | NATIONAL FUEL GAS CO COM | $429,452 | -84.8% | 8,273 | -85.0% | 0.00% | -83.3% |
| FL | Sell | FOOT LOCKER INC COM | $478,340 | -66.2% | 27,570 | -47.2% | 0.00% | -66.7% |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT NEWreal estate inv trst | $451,876 | -4.7% | 99,532 | -2.4% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC COM | $442,317 | -37.1% | 31,549 | -30.8% | 0.00% | -33.3% |
| ODP | Sell | THE ODP CORP COM | $528,833 | -17.5% | 11,459 | -16.4% | 0.00% | -33.3% |
| EAT | Sell | BRINKER INTL INC COM | $472,650 | -30.4% | 14,962 | -19.3% | 0.00% | -33.3% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $451,157 | -57.1% | 21,659 | -45.0% | 0.00% | -50.0% |
| WNC | Sell | WABASH NATL CORP COM | $515,202 | -35.4% | 24,394 | -21.6% | 0.00% | -33.3% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC COMreal estate inv trst | $396,648 | -4.3% | 33,416 | -1.9% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC COM | $564,429 | +2.1% | 16,384 | -10.3% | 0.00% | 0.0% |
| Sell | NEW YORK MTG TR INC COMreal estate inv trst | $453,282 | -16.6% | 53,390 | -2.5% | 0.00% | 0.0% | |
| RPT | Sell | RPT REALTY SH BEN INTreal estate inv trst | $390,066 | -25.9% | 36,938 | -26.6% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION COM | $463,800 | -82.8% | 15,000 | -82.1% | 0.00% | -81.8% |
| VIR | Sell | VIR BIOTECHNOLOGY INC COM | $413,208 | -63.4% | 44,099 | -4.2% | 0.00% | -60.0% |
| Sell | VICTORIAS SECRET AND CO COMMON STOCK | $609,171 | -10.1% | 36,521 | -6.1% | 0.00% | -33.3% | |
| NBR | Sell | NABORS INDUSTRIES LTD SHS | $374,100 | -11.0% | 3,038 | -32.8% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC CL A | $533,199 | -39.6% | 25,139 | -5.4% | 0.00% | -50.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC COM | $544,586 | -16.1% | 30,339 | -5.0% | 0.00% | -33.3% |
| ARLO | Sell | ARLO TECHNOLOGIES INC COM | $544,654 | -13.9% | 52,879 | -8.8% | 0.00% | -33.3% |
| DNOW | Sell | NOW INC COM | $445,470 | -59.2% | 37,529 | -64.4% | 0.00% | -60.0% |
| AAN | Sell | THE AARONS COMPANY INC COM | $395,327 | -42.0% | 37,758 | -21.7% | 0.00% | -33.3% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC COMreal estate inv trst | $402,525 | -13.8% | 39,309 | -1.7% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC COM | $611,840 | -82.8% | 3,881 | -81.0% | 0.00% | -86.7% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN COM | $567,610 | -13.8% | 17,321 | -7.5% | 0.00% | -33.3% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $477,869 | -77.2% | 10,577 | -71.4% | 0.00% | -77.8% |
| HLIT | Sell | HARMONIC INC COM | $532,251 | -51.2% | 55,270 | -18.0% | 0.00% | -60.0% |
| UTL | Sell | UNITIL CORP COM | $574,279 | -42.1% | 13,446 | -31.2% | 0.00% | -50.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC COMreal estate inv trst | $457,313 | -11.0% | 36,673 | -1.5% | 0.00% | 0.0% |
| Sell | SAFEHOLD INC COMreal estate inv trst | $404,648 | -27.9% | 22,733 | -3.8% | 0.00% | 0.0% | |
| NBTB | Sell | NBT BANCORP INC COM | $564,273 | -11.9% | 17,806 | -11.4% | 0.00% | -33.3% |
| SPNT | Sell | SIRIUSPOINT LTD COM | $502,724 | -10.4% | 49,432 | -20.4% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC COMreal estate inv trst | $469,618 | +10.1% | 65,865 | -1.7% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC COMreal estate inv trst | $589,320 | -24.7% | 51,559 | -4.5% | 0.00% | -33.3% |
| VBTX | Sell | VERITEX HLDGS INC COM | $537,998 | -28.3% | 29,972 | -28.4% | 0.00% | -33.3% |
| CSR | Sell | CENTERSPACE COMreal estate inv trst | $524,745 | -4.5% | 8,708 | -2.8% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC COMreal estate inv trst | $390,674 | -14.8% | 13,154 | -5.3% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP COM NEW | $566,687 | -3.2% | 33,974 | -8.8% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC COM | $399,178 | -57.4% | 33,460 | -39.3% | 0.00% | -50.0% |
| CASH | Sell | PATHWARD FINANCIAL INC COM | $430,112 | -49.6% | 9,332 | -49.3% | 0.00% | -50.0% |
| AAT | Sell | AMERICAN ASSETS TR INC COMreal estate inv trst | $587,604 | -1.1% | 30,211 | -2.4% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC COMreal estate inv trst | $424,873 | -30.9% | 13,203 | -2.3% | 0.00% | -33.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC COM NEW | $612,690 | +29.7% | 33,462 | -41.7% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WTR CO COM | $603,339 | -25.9% | 9,107 | -9.7% | 0.00% | -33.3% |
| TNC | Sell | TENNANT CO COM | $583,042 | -15.3% | 7,863 | -7.3% | 0.00% | -33.3% |
| LPI | Sell | VITAL ENERGY INC COM | $559,964 | +11.7% | 10,104 | -9.0% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS L UT LTD PARTlmtd partnrship unts | $568,297 | +10.6% | 25,224 | -9.3% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNlmtd partnrship unts | $414,187 | -15.1% | 13,647 | -10.0% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC COM | $296,834 | -49.1% | 10,689 | -25.5% | 0.00% | -50.0% |
| OSPN | Sell | ONESPAN INC COM | $128,947 | -58.4% | 11,995 | -42.6% | 0.00% | 0.0% |
| OOMA | Sell | OOMA INC COM | $174,439 | -50.8% | 13,408 | -43.4% | 0.00% | 0.0% |
| MBIN | Sell | MERCHANTS BANCORP IND COM | $246,958 | -29.1% | 8,909 | -34.5% | 0.00% | 0.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC COM | $216,468 | -42.6% | 9,742 | -20.8% | 0.00% | -50.0% |
| JLL | Sell | JONES LANG LASALLE INC COM | $352,950 | -90.5% | 2,500 | -89.5% | 0.00% | -93.8% |
| JILL | Sell | J JILL INC COM | $167,359 | -0.4% | 5,654 | -27.9% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC COM | $243,250 | -70.5% | 9,214 | -61.0% | 0.00% | -66.7% |
| ITOS | Sell | ITEOS THERAPEUTICS INC COM | $156,147 | -26.9% | 14,260 | -11.6% | 0.00% | 0.0% |
| Sell | RAMACO RES INC COM CL A | $150,684 | -37.9% | 13,711 | -52.3% | 0.00% | 0.0% | |
| RGNX | Sell | REGENXBIO INC COM | $359,964 | -23.2% | 21,869 | -6.7% | 0.00% | -50.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC COM | $262,576 | -59.6% | 25,175 | -42.2% | 0.00% | -66.7% |
| STBA | Sell | S & T BANCORP INC COM | $358,892 | -45.7% | 13,253 | -45.5% | 0.00% | -66.7% |
| SD | Sell | SANDRIDGE ENERGY INC COM NEW | $208,263 | -20.4% | 13,299 | -22.4% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC COMreal estate inv trst | $263,926 | -6.6% | 7,483 | -2.4% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A NEW | $165,080 | -63.0% | 30,124 | -38.2% | 0.00% | -50.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $350,129 | -28.6% | 11,710 | -32.5% | 0.00% | -50.0% |
| SPWR | Sell | SUNPOWER CORP COM | $184,823 | -68.9% | 29,955 | -50.7% | 0.00% | -50.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC COM | $126,970 | -51.1% | 11,367 | -6.2% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $357,636 | -12.1% | 16,673 | -13.3% | 0.00% | -50.0% |
| DRQ | Sell | DRIL-QUIP INC COM | $324,688 | -47.7% | 11,526 | -56.8% | 0.00% | -66.7% |
| TGNA | Sell | TEGNA INC COM | $172,568 | -91.0% | 11,844 | -90.0% | 0.00% | -87.5% |
| TMST | Sell | TIMKENSTEEL CORPORATION COM | $292,243 | -32.5% | 13,455 | -32.9% | 0.00% | -50.0% |
| COUR | Sell | COURSERA INC COM | $150,324 | +1.6% | 8,043 | -29.2% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC COM | $163,102 | -54.6% | 11,118 | -45.2% | 0.00% | -50.0% |
| TRST | Sell | TRUSTCO BK CORP N Y COM NEW | $360,310 | -38.4% | 13,203 | -35.4% | 0.00% | -50.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC COM | $142,016 | -27.8% | 37,972 | -17.6% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONS INC COM | $130,446 | -45.0% | 205 | -45.0% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP COM | $206,227 | -48.2% | 5,689 | -55.2% | 0.00% | -50.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME SH BEN INTreal estate inv trst | $277,472 | -22.5% | 6,863 | -8.7% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC COM | $217,572 | -50.9% | 6,115 | -43.7% | 0.00% | -50.0% |
| CEVA | Sell | CEVA INC COM | $263,239 | -44.5% | 13,576 | -26.9% | 0.00% | -50.0% |
| VREX | Sell | VAREX IMAGING CORP COM | $254,755 | -42.3% | 13,558 | -27.6% | 0.00% | -50.0% |
| CVGW | Sell | CALAVO GROWERS INC COM | $152,011 | -49.8% | 6,025 | -42.2% | 0.00% | 0.0% |
| Sell | CADRE HLDGS INC COM | $257,679 | -6.2% | 9,669 | -23.3% | 0.00% | 0.0% | |
| VTOL | Sell | BRISTOW GROUP INC COM | $225,276 | -42.5% | 7,997 | -41.4% | 0.00% | -50.0% |
| WSR | Sell | WHITESTONE REIT COMreal estate inv trst | $259,221 | -2.5% | 26,918 | -1.8% | 0.00% | 0.0% |
| WINA | Sell | WINMARK CORP COM | $222,386 | -37.1% | 596 | -43.9% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW COM | $241,020 | -53.2% | 24,370 | -34.1% | 0.00% | -50.0% |
| CDMO | Sell | AVID BIOSERVICES INC COM | $341,030 | -35.6% | 36,126 | -4.7% | 0.00% | -50.0% |
| AVID | Sell | AVID TECHNOLOGY INC COM | $303,175 | -57.2% | 11,283 | -59.4% | 0.00% | -66.7% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P SHS | $151,349 | -38.4% | 7,924 | -24.4% | 0.00% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INC CL A | $184,484 | -5.0% | 1,081 | -37.3% | 0.00% | 0.0% |
| Sell | N-ABLE INC COMMON STOCK | $291,089 | -42.3% | 22,565 | -35.5% | 0.00% | -50.0% | |
| Exit | DOUGLAS ELLIMAN INC COM | $0 | – | -24,062 | -100.0% | 0.00% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INC CL A | $0 | – | -425 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC COM | $0 | – | -1,401 | -100.0% | 0.00% | – |
| SILC | Sell | SILICOM LTD ORD | $25,918 | -73.3% | 993 | -62.2% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC COM | $59,056 | -72.1% | 7,382 | -66.6% | 0.00% | -100.0% |
| TREE | Exit | LENDINGTREE INC NEW COM | $0 | – | -3,693 | -100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INC CL A | $112,205 | -67.5% | 9,525 | -67.0% | 0.00% | -100.0% |
| Sell | ORION OFFICE REIT INC COMreal estate inv trst | $100,267 | -54.9% | 19,245 | -42.8% | 0.00% | -100.0% | |
| EURN | Sell | EURONAV NV SHS | $89,362 | -75.1% | 5,495 | -76.7% | 0.00% | -100.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR COM SHS BEN INTreal estate inv trst | $115,415 | -47.7% | 28,150 | -1.8% | 0.00% | -100.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC COM | $92,498 | -62.4% | 4,965 | -47.6% | 0.00% | -100.0% |
| ATKR | Sell | ATKORE INC COM | $116,816 | -73.9% | 783 | -72.7% | 0.00% | -100.0% |
| BIG | Exit | BIG LOTS INC COM | $0 | – | -9,840 | -100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC COM | $53,256 | -61.7% | 4,230 | -56.9% | 0.00% | -100.0% |
| TG | Exit | TREDEGAR CORP COM | $0 | – | -8,550 | -100.0% | 0.00% | – |
| INGN | Sell | INOGEN INC COM | $8,582 | -90.5% | 1,644 | -78.9% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC COM | $758 | -99.2% | 214 | -99.0% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INC CL A | $80,228 | -91.8% | 6,200 | -87.8% | 0.00% | -100.0% |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C COM NEW | $0 | – | -9,405 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC COM | $0 | – | -15,338 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC COM | $0 | – | -4,058 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP COM | $0 | – | -3,900 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC COM | $0 | – | -6,304 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC COM | $0 | – | -3,538 | -100.0% | 0.00% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP COM | $100,143 | -51.1% | 10,399 | -41.1% | 0.00% | -100.0% |
| CUTR | Exit | CUTERA INC COM | $0 | – | -6,065 | -100.0% | 0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC COM | $0 | – | -2,913 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC COM | $0 | – | -6,381 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI COM | $0 | – | -13,478 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEW CL A | $0 | – | -1,798 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP COM | $0 | – | -20,700 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC COM | $0 | – | -15,600 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC COM | $0 | – | -5,307 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC COM | $0 | – | -23,805 | -100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC COM | $83,074 | -65.9% | 19,230 | -48.0% | 0.00% | -100.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC COM | $76,879 | -71.1% | 4,823 | -55.2% | 0.00% | -100.0% |
| TRIP | Sell | TRIPADVISOR INC COM | $40,671 | -95.9% | 2,453 | -95.9% | 0.00% | -100.0% |
| Sell | TRINSEO PLC SHS | $73,392 | -51.3% | 8,983 | -24.4% | 0.00% | -100.0% | |
| LOCO | Sell | EL POLLO LOCO HLDGS INC COM | $1,361 | -97.7% | 152 | -97.7% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW COM | $95,642 | -71.1% | 37,953 | -51.5% | 0.00% | -100.0% |
| AGLY | Sell | AGILITI INC COM | $73,513 | -77.8% | 11,327 | -43.5% | 0.00% | -100.0% |
| EDAP | Exit | EDAP TMS S A SPONSORED ADRadr | $0 | – | -301 | -100.0% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORP CL C | $111,251 | -81.3% | 721 | -82.6% | 0.00% | -100.0% |
| PETS | Sell | PETMED EXPRESS INC COM | $1,651 | -98.3% | 161 | -97.8% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP COM | $62,903 | -74.5% | 8,773 | -68.6% | 0.00% | -100.0% |
| GCI | Sell | GANNETT CO INC COM | $6,615 | -94.1% | 2,700 | -94.6% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTD CL B | $0 | – | -10,770 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP COM | $0 | – | -48,662 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC COM NEW | $0 | – | -13,270 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC COM NEW | $0 | – | -1,800 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP COM | $0 | – | -17,822 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD SHS | $0 | – | -5,939 | -100.0% | -0.00% | – |
| Exit | NERDWALLET INC COM CL A | $0 | – | -21,939 | -100.0% | -0.00% | – | |
| MP | Exit | MP MATERIALS CORP COM CL A | $0 | – | -9,365 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC CL A | $0 | – | -14,070 | -100.0% | -0.00% | – |
| AMTB | Exit | AMERANT BANCORP INC CL A | $0 | – | -9,800 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -25,908 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV SHS | $0 | – | -25,483 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLC ADSadr | $0 | – | -5,284 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC COM | $0 | – | -2,509 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC COM | $0 | – | -15,761 | -100.0% | -0.00% | – |
| OPRA | Exit | OPERA LTD SPONSORED ADSadr | $0 | – | -16,626 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC COM | $0 | – | -13,918 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC COM | $0 | – | -10,117 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC COM | $0 | – | -3,981 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW COM | $0 | – | -9,910 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC CL Areit | $0 | – | -17,072 | -100.0% | -0.00% | – |
| Exit | CRANE NXT CO COM | $0 | – | -7,497 | -100.0% | -0.00% | – | |
| ERO | Exit | ERO COPPER CORP COM | $0 | – | -21,289 | -100.0% | -0.00% | – |
| Exit | ESAB CORPORATION COM | $0 | – | -7,294 | -100.0% | -0.00% | – | |
| FSK | Exit | FS KKR CAP CORP COM | $0 | – | -29,351 | -100.0% | -0.00% | – |
| ALIT | Exit | ALIGHT INC COM CL A | $0 | – | -39,700 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC COM | $0 | – | -25,019 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW COM CL A | $0 | – | -26,870 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP COM | $0 | – | -9,347 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP COM NEW | $0 | – | -10,117 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO COM | $0 | – | -37,549 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -102,300 | -100.0% | -0.00% | – |
| RCA | Exit | READY CAPITAL CORP 7 CN SR NT 2023pfd | $0 | – | -27,306 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP COM | $0 | – | -12,205 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC COM | $0 | – | -131,065 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC COM | $0 | – | -91,875 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COM | $0 | – | -9,604 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL C | $0 | – | -103,045 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL A | $0 | – | -17,486 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES COM | $0 | – | -28,012 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COM | $0 | – | -101,345 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -11,383 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS COM | $0 | – | -119,044 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP COM | $0 | – | -7,863 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCK | $0 | – | -18,402 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -12,252 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO COM | $0 | – | -19,192 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC COM | $0 | – | -31,561 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COM | $0 | – | -9,200 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V COM | $0 | – | -41,413 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORP COM | $0 | – | -73,283 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COM NEWreit | $0 | – | -32,701 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION COM | $0 | – | -28,161 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -24,020 | -100.0% | -0.01% | – |
| Exit | KNIFE RIVER CORP COMMON STOCK ADDED | $0 | – | -28,989 | -100.0% | -0.01% | – | |
| IDA | Exit | IDACORP INC COM | $0 | – | -14,473 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC COM | $0 | – | -29,992 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC COM | $0 | – | -15,173 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD COM | $0 | – | -12,637 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC COM | $0 | – | -18,774 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC COM | $0 | – | -56,323 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -70,852 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -131,526 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE COM | $0 | – | -11,794 | -100.0% | -0.01% | – |
| UTZ | Exit | UTZ BRANDS INC COM CL A | $0 | – | -88,995 | -100.0% | -0.01% | – |
| Exit | ENOVIS CORPORATION COM | $0 | – | -25,108 | -100.0% | -0.01% | – | |
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -46,005 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES COM SHS BEN INreit | $0 | – | -45,385 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHS | $0 | – | -65,401 | -100.0% | -0.01% | – |
| OAS | Exit | CHORD ENERGY CORPORATION COM NEW | $0 | – | -10,204 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION COM | $0 | – | -55,496 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -56,659 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -46,005 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP COM | $0 | – | -83,495 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC COM NEW | $0 | – | -30,352 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -59,982 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO COM | $0 | – | -82,643 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC COM | $0 | – | -29,188 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC COM | $0 | – | -115,285 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC COM CL A | $0 | – | -148,902 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC COM | $0 | – | -24,313 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COM | $0 | – | -60,705 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC COM | $0 | – | -10,694 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COM | $0 | – | -144,642 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP COMreit | $0 | – | -27,947 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC COM | $0 | – | -108,875 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD SHS | $0 | – | -63,611 | -100.0% | -0.01% | – |
| FLYW | Exit | FLYWIRE CORPORATION COM VTG | $0 | – | -62,619 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -58,075 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP COM | $0 | – | -31,641 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC COM | $0 | – | -24,382 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC COM | $0 | – | -25,034 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC COM | $0 | – | -98,254 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION COM | $0 | – | -49,803 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS COM | $0 | – | -26,920 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC COM | $0 | – | -19,587 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV SHS NEW | $0 | – | -49,299 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT INC COM | $0 | – | -90,519 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC COM | $0 | – | -22,681 | -100.0% | -0.01% | – |
| Exit | CADENCE BANK COM | $0 | – | -112,752 | -100.0% | -0.01% | – | |
| LANC | Exit | LANCASTER COLONY CORP COM | $0 | – | -10,777 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC COM | $0 | – | -51,679 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC COM | $0 | – | -97,474 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC COMreit | $0 | – | -126,253 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK COM | $0 | – | -59,083 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COM | $0 | – | -43,368 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP COM | $0 | – | -215,905 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION COMreit | $0 | – | -43,992 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COM | $0 | – | -48,203 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHS | $0 | – | -74,783 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE RLTY TR CL A COMreit | $0 | – | -139,594 | -100.0% | -0.01% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL A | $0 | – | -23,580 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC COM | $0 | – | -80,295 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INC CL A | $0 | – | -42,840 | -100.0% | -0.01% | – |
| Exit | FIRSTCASH HOLDINGS INC COM | $0 | – | -31,813 | -100.0% | -0.01% | – | |
| SSB | Exit | SOUTHSTATE CORPORATION COM | $0 | – | -41,840 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -24,725 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP COM | $0 | – | -87,432 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC COM | $0 | – | -17,733 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC COM | $0 | – | -71,356 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HLDGS INC COM | $0 | – | -65,736 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC COM | $0 | – | -88,765 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP COM | $0 | – | -54,565 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP COM | $0 | – | -13,456 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -126,662 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC COMreit | $0 | – | -90,305 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC COM | $0 | – | -27,604 | -100.0% | -0.01% | – |
| NNN | Exit | NNN REIT INC COMreit | $0 | – | -75,609 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COM | $0 | – | -98,465 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP COM | $0 | – | -57,692 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COM | $0 | – | -111,571 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -583,208 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART COMreit | $0 | – | -82,460 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CORPORATION COM | $0 | – | -32,584 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC COM | $0 | – | -44,987 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP COM | $0 | – | -75,097 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD COM | $0 | – | -22,958 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PPTYS INC COMreit | $0 | – | -25,326 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC COMreit | $0 | – | -32,647 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC COM | $0 | – | -23,745 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP COM | $0 | – | -120,733 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COM | $0 | – | -272,985 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -42,797 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COM | $0 | – | -81,500 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC COM | $0 | – | -69,903 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I COM NEW | $0 | – | -40,470 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONS STPLSetp | $0 | – | -316,652 | -100.0% | -0.10% | – |
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.