$22.3 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's 1940 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | Sell | Twilio Inc - A | $23,701,000 | +34.0% | 70,017 | -2.2% | 0.11% | +10.3% |
| SNPS | Sell | Synopsys Inc | $23,202,000 | +10.9% | 89,499 | -8.5% | 0.10% | -8.8% |
| IDXX | Sell | Idexx Laboratories Inc | $21,754,000 | +25.3% | 43,519 | -1.4% | 0.10% | +3.2% |
| CMI | Sell | Cummins Inc | $19,205,000 | -5.0% | 84,567 | -11.7% | 0.09% | -22.5% |
| MPWR | Sell | Monolithic Power System | $18,032,000 | +8.5% | 49,238 | -17.1% | 0.08% | -11.0% |
| PH | Sell | Parker Hannifin Corp | $17,566,000 | +17.3% | 64,485 | -12.9% | 0.08% | -3.7% |
| CARR | Sell | Carrier Global Corp | $16,816,000 | +5.9% | 445,813 | -14.3% | 0.08% | -12.6% |
| IQV | Sell | Iqvia Holdings Inc | $16,941,000 | -1.2% | 94,550 | -13.1% | 0.08% | -19.1% |
| VRSK | Sell | Verisk Analytics Inc | $16,398,000 | +0.8% | 78,993 | -10.0% | 0.07% | -16.9% |
| TTD | Sell | Trade Desk Inc/The -Cla | $16,405,000 | +22.7% | 20,481 | -20.5% | 0.07% | +1.4% |
| ROK | Sell | Rockwell Automation Inc | $14,665,000 | +2.7% | 58,469 | -9.6% | 0.07% | -15.4% |
| BBY | Sell | Best Buy Co Inc | $13,958,000 | -15.5% | 139,870 | -5.7% | 0.06% | -30.0% |
| ZEN | Sell | Zendesk Inc | $13,623,000 | +8.4% | 95,184 | -22.1% | 0.06% | -11.6% |
| WY | Sell | Weyerhaeuser Co | $12,666,000 | +8.0% | 377,745 | -8.1% | 0.06% | -10.9% |
| AJG | Sell | Arthur J Gallagher & Co | $11,995,000 | +7.6% | 96,958 | -8.2% | 0.05% | -11.5% |
| PCTY | Sell | Paylocity Holding Corp | $11,462,000 | +24.5% | 55,666 | -2.4% | 0.05% | +4.0% |
| KKR | Sell | Kkr & Co Inc | $10,817,000 | -9.9% | 267,142 | -23.6% | 0.05% | -25.8% |
| SIVB | Sell | Svb Financial Group | $10,409,000 | +8.1% | 26,838 | -32.9% | 0.05% | -11.3% |
| EEFT | Sell | Euronet Worldwide Inc | $10,039,000 | +17.6% | 69,276 | -26.0% | 0.04% | -4.3% |
| AKAM | Sell | Akamai Technologies Inc | $9,917,000 | -17.5% | 94,458 | -13.1% | 0.04% | -31.8% |
| HOLX | Sell | Hologic Inc | $9,756,000 | -1.2% | 133,956 | -9.9% | 0.04% | -18.5% |
| QRVO | Sell | Qorvo Inc | $9,559,000 | -6.3% | 57,489 | -27.3% | 0.04% | -23.2% |
| EPAM | Sell | Epam Systems Inc | $9,615,000 | -3.4% | 26,830 | -12.9% | 0.04% | -20.4% |
| TRU | Sell | Transunion | $9,441,000 | +17.7% | 95,149 | -0.2% | 0.04% | -4.5% |
| POOL | Sell | Pool Corp | $9,130,000 | -10.5% | 24,509 | -19.6% | 0.04% | -26.8% |
| DOV | Sell | Dover Corp | $9,038,000 | -17.1% | 71,587 | -28.8% | 0.04% | -31.7% |
| UNF | Sell | Unifirst Corp/Ma | $8,847,000 | -1.8% | 41,793 | -12.2% | 0.04% | -18.4% |
| BR | Sell | Broadridge Financial So | $8,903,000 | -15.3% | 58,116 | -27.0% | 0.04% | -29.8% |
| CTLT | Sell | Catalent Inc | $8,609,000 | -1.9% | 82,721 | -19.2% | 0.04% | -18.8% |
| PODD | Sell | Insulet Corp | $8,404,000 | -38.5% | 32,876 | -43.1% | 0.04% | -49.3% |
| ENS | Sell | Enersys | $8,157,000 | +23.6% | 98,202 | -0.1% | 0.04% | +2.8% |
| ENSG | Sell | Ensign Group Inc/The | $8,249,000 | +27.8% | 113,128 | -0.0% | 0.04% | +5.7% |
| MASI | Sell | Masimo Corp | $7,949,000 | -21.3% | 29,617 | -30.8% | 0.04% | -34.5% |
| AJRD | Sell | Aerojet Rocketdyne Hold | $7,535,000 | +30.2% | 142,575 | -1.7% | 0.03% | +6.2% |
| FMC | Sell | Fmc Corp | $7,548,000 | -16.4% | 65,679 | -23.0% | 0.03% | -30.6% |
| CE | Sell | Celanese Corp | $7,597,000 | +5.2% | 58,462 | -13.0% | 0.03% | -12.8% |
| MAS | Sell | Masco Corp | $7,491,000 | -24.1% | 136,372 | -23.9% | 0.03% | -37.0% |
| ON | Sell | On Semiconductor Corp | $6,776,000 | -11.8% | 207,012 | -41.6% | 0.03% | -28.6% |
| EVRG | Sell | Evergy Inc | $6,292,000 | +8.9% | 113,342 | -0.3% | 0.03% | -12.5% |
| FBHS | Sell | Fortune Brands Home & S | $6,056,000 | -10.1% | 70,650 | -9.3% | 0.03% | -27.0% |
| VAC | Sell | Marriott Vacations Worl | $5,871,000 | +29.2% | 42,786 | -14.5% | 0.03% | +4.0% |
| RPM | Sell | Rpm International Inc | $5,811,000 | -17.3% | 64,009 | -24.5% | 0.03% | -31.6% |
| PHM | Sell | Pultegroup Inc | $5,757,000 | -36.0% | 133,503 | -31.3% | 0.03% | -46.9% |
| TRNO | Sell | Terreno Realty Corp | $5,475,000 | +6.2% | 93,570 | -0.6% | 0.02% | -10.7% |
| EGP | Sell | Eastgroup Properties In | $5,543,000 | +6.4% | 40,146 | -0.3% | 0.02% | -10.7% |
| CHGG | Sell | Chegg Inc | $5,374,000 | -11.0% | 59,496 | -29.6% | 0.02% | -27.3% |
| QLYS | Sell | Qualys Inc | $5,245,000 | +15.4% | 43,039 | -7.2% | 0.02% | -4.0% |
| NSA | Sell | National Storage Affili | $5,240,000 | +10.0% | 145,435 | -0.1% | 0.02% | -7.7% |
| EQC | Sell | Equity Commonwealth | $5,236,000 | -2.1% | 191,944 | -4.5% | 0.02% | -17.2% |
| ATUS | Sell | Altice Usa Inc- A | $5,449,000 | -19.7% | 143,897 | -44.9% | 0.02% | -35.1% |
| XPO | Sell | Xpo Logistics Inc | $5,320,000 | -14.4% | 44,627 | -39.2% | 0.02% | -29.4% |
| BECN | Sell | Beacon Roofing Supply I | $5,119,000 | +29.2% | 127,372 | -0.1% | 0.02% | +4.5% |
| INSP | Sell | Inspire Medical Systems | $4,916,000 | +5.5% | 26,138 | -27.6% | 0.02% | -12.0% |
| AAON | Sell | Aaon Inc | $4,823,000 | +10.5% | 72,386 | -0.1% | 0.02% | -8.3% |
| DORM | Sell | Dorman Products Inc | $4,710,000 | -51.9% | 54,250 | -50.0% | 0.02% | -61.1% |
| BOOT | Sell | Boot Barn Holdings Inc | $4,777,000 | +32.4% | 110,171 | -14.1% | 0.02% | +5.0% |
| STAG | Sell | Stag Industrial Inc | $4,745,000 | +1.9% | 151,499 | -0.8% | 0.02% | -16.0% |
| CXP | Sell | Columbia Property Trust | $4,575,000 | +31.2% | 319,063 | -0.2% | 0.02% | +10.5% |
| WSM | Sell | Williams-Sonoma Inc | $4,689,000 | -26.4% | 46,045 | -34.7% | 0.02% | -40.0% |
| ALGT | Sell | Allegiant Travel Co | $4,490,000 | +37.2% | 23,728 | -13.1% | 0.02% | +11.1% |
| ALG | Sell | Alamo Group Inc | $4,496,000 | +21.1% | 32,594 | -5.1% | 0.02% | 0.0% |
| APAM | Sell | Artisan Partners Asset | $4,403,000 | +29.0% | 87,463 | -0.0% | 0.02% | +5.3% |
| HEIA | Sell | Heico Corp-Class A | $4,554,000 | -20.3% | 38,907 | -39.6% | 0.02% | -35.5% |
| OC | Sell | Owens Corning | $4,243,000 | -38.7% | 56,006 | -44.3% | 0.02% | -50.0% |
| ACIW | Sell | Aci Worldwide Inc | $4,216,000 | +40.3% | 109,707 | -4.6% | 0.02% | +18.8% |
| VOYA | Sell | Voya Financial Inc | $4,295,000 | -45.1% | 73,028 | -55.2% | 0.02% | -55.8% |
| HR | Sell | Healthcare Realty Trust | $4,135,000 | -2.5% | 139,688 | -0.8% | 0.02% | -17.4% |
| EYE | Sell | National Vision Holding | $4,205,000 | -5.1% | 92,839 | -19.9% | 0.02% | -20.8% |
| POWI | Sell | Power Integrations Inc | $4,022,000 | +47.5% | 49,130 | -0.1% | 0.02% | +20.0% |
| B | Sell | Barnes Group Inc | $3,902,000 | +17.0% | 76,982 | -17.5% | 0.02% | 0.0% |
| WWD | Sell | Woodward Inc | $3,711,000 | +10.1% | 30,538 | -27.4% | 0.02% | -5.6% |
| DT | Sell | Dynatrace Inc | $3,890,000 | -42.3% | 89,894 | -45.3% | 0.02% | -54.1% |
| AVNT | Sell | Avient Corp | $3,868,000 | +34.6% | 96,026 | -11.5% | 0.02% | +6.2% |
| RHP | Sell | Ryman Hospitality Prope | $3,888,000 | +82.9% | 57,378 | -0.7% | 0.02% | +41.7% |
| EXPO | Sell | Exponent Inc | $3,879,000 | +22.3% | 43,091 | -2.1% | 0.02% | 0.0% |
| BERY | Sell | Berry Global Group Inc | $3,870,000 | -31.6% | 68,872 | -41.2% | 0.02% | -45.2% |
| GWB | Sell | Great Western Bancorp I | $3,544,000 | +52.3% | 169,589 | -9.3% | 0.02% | +23.1% |
| SASR | Sell | Sandy Spring Bancorp In | $3,476,000 | +27.6% | 107,976 | -8.6% | 0.02% | +6.7% |
| NHI | Sell | Natl Health Investors I | $3,647,000 | +14.2% | 52,725 | -0.5% | 0.02% | -5.9% |
| CNMD | Sell | Conmed Corp | $3,520,000 | +23.7% | 31,427 | -13.1% | 0.02% | 0.0% |
| EBS | Sell | Emergent Biosolutions I | $3,622,000 | -15.0% | 40,420 | -2.0% | 0.02% | -30.4% |
| RLI | Sell | Rli Corp | $3,624,000 | +24.3% | 34,795 | -0.1% | 0.02% | 0.0% |
| RNST | Sell | Renasant Corp | $3,478,000 | +32.7% | 103,269 | -10.4% | 0.02% | +14.3% |
| MC | Sell | Moelis & Co - Class A | $3,597,000 | +22.8% | 76,927 | -7.7% | 0.02% | 0.0% |
| OXM | Sell | Oxford Industries Inc | $3,607,000 | +43.6% | 55,054 | -11.5% | 0.02% | +14.3% |
| SITE | Sell | Siteone Landscape Suppl | $3,668,000 | +29.7% | 23,124 | -0.3% | 0.02% | +6.7% |
| AIMC | Sell | Altra Industrial Motion | $3,411,000 | +23.7% | 61,544 | -17.5% | 0.02% | 0.0% |
| AMKR | Sell | Amkor Technology Inc | $3,362,000 | +11.5% | 222,975 | -17.1% | 0.02% | -6.2% |
| PDCO | Sell | Patterson Cos Inc | $3,256,000 | +22.6% | 109,894 | -0.2% | 0.02% | 0.0% |
| LECO | Sell | Lincoln Electric Holdin | $3,373,000 | -47.7% | 29,016 | -58.6% | 0.02% | -57.1% |
| PNM | Sell | Pnm Resources Inc | $3,061,000 | +2.2% | 63,084 | -12.9% | 0.01% | -12.5% |
| INN | Sell | Summit Hotel Properties | $3,135,000 | +40.8% | 347,984 | -19.0% | 0.01% | +16.7% |
| PDM | Sell | Piedmont Office Realty | $3,059,000 | +19.1% | 188,482 | -0.4% | 0.01% | 0.0% |
| MMSI | Sell | Merit Medical Systems I | $3,052,000 | +6.2% | 54,978 | -16.8% | 0.01% | -12.5% |
| LXP | Sell | Lexington Realty Trust | $3,045,000 | +0.9% | 286,728 | -0.7% | 0.01% | -12.5% |
| KNX | Sell | Knight-Swift Transporta | $3,183,000 | -35.0% | 76,121 | -36.7% | 0.01% | -48.1% |
| CBB | Sell | Cincinnati Bell Inc | $3,090,000 | +1.5% | 202,219 | -0.4% | 0.01% | -17.6% |
| CRUS | Sell | Cirrus Logic Inc | $3,221,000 | +9.3% | 39,185 | -10.3% | 0.01% | -12.5% |
| PEB | Sell | Pebblebrook Hotel Trust | $2,586,000 | +49.1% | 137,569 | -0.6% | 0.01% | +33.3% |
| SHO | Sell | Sunstone Hotel Investor | $2,663,000 | +19.0% | 235,018 | -16.6% | 0.01% | 0.0% |
| RLJ | Sell | Rlj Lodging Trust | $2,578,000 | +63.1% | 182,199 | -0.2% | 0.01% | +33.3% |
| PSB | Sell | Ps Business Parks Inc/C | $2,732,000 | +7.8% | 20,561 | -0.7% | 0.01% | -14.3% |
| WAFD | Sell | Washington Federal Inc | $2,456,000 | -32.0% | 95,408 | -44.9% | 0.01% | -45.0% |
| TKR | Sell | Timken Co | $2,407,000 | -38.0% | 31,116 | -56.5% | 0.01% | -47.6% |
| CTRE | Sell | Caretrust Reit Inc | $2,130,000 | +23.5% | 96,042 | -0.9% | 0.01% | +11.1% |
| BHF | Sell | Brighthouse Financial I | $2,227,000 | +29.7% | 61,501 | -3.6% | 0.01% | +11.1% |
| XHR | Sell | Xenia Hotels & Resorts | $1,906,000 | +72.3% | 125,378 | -0.5% | 0.01% | +50.0% |
| IOSP | Sell | Innospec Inc | $2,034,000 | -16.5% | 22,419 | -41.7% | 0.01% | -30.8% |
| UHT | Sell | Universal Health Rlty I | $2,100,000 | +12.4% | 32,677 | -0.3% | 0.01% | -10.0% |
| MDRX | Sell | Allscripts Healthcare S | $2,061,000 | +21.8% | 142,727 | -31.3% | 0.01% | 0.0% |
| CLH | Sell | Clean Harbors Inc | $2,109,000 | -43.6% | 27,714 | -58.5% | 0.01% | -55.0% |
| RYN | Sell | Rayonier Inc | $2,060,000 | -43.4% | 70,127 | -49.0% | 0.01% | -55.0% |
| RPAI | Sell | Retail Properties Of Am | $1,997,000 | +43.3% | 233,347 | -2.7% | 0.01% | +12.5% |
| SVC | Sell | Service Properties Trus | $1,900,000 | +43.5% | 165,350 | -0.7% | 0.01% | +28.6% |
| ELY | Sell | Callaway Golf Company | $1,899,000 | -32.8% | 79,085 | -46.4% | 0.01% | -40.0% |
| BCC | Sell | Boise Cascade Co | $1,986,000 | +19.6% | 41,545 | -0.1% | 0.01% | 0.0% |
| VSTO | Sell | Vista Outdoor Inc | $1,748,000 | +10.9% | 73,583 | -5.8% | 0.01% | -11.1% |
| WRE | Sell | Washington Reit | $1,853,000 | +6.7% | 85,660 | -0.7% | 0.01% | -11.1% |
| MNR | Sell | Monmouth Real Estate In | $1,704,000 | +24.1% | 98,378 | -0.8% | 0.01% | 0.0% |
| TEX | Sell | Terex Corp | $1,792,000 | +42.9% | 51,375 | -20.7% | 0.01% | +14.3% |
| EQT | Sell | Eqt Corp | $1,879,000 | -2.4% | 147,807 | -0.8% | 0.01% | -27.3% |
| LANC | Sell | Lancaster Colony Corp | $1,735,000 | +2.5% | 9,444 | -0.3% | 0.01% | -11.1% |
| ARCB | Sell | Arcbest Corp | $1,687,000 | +36.5% | 39,541 | -0.6% | 0.01% | +14.3% |
| DRH | Sell | Diamondrock Hospitality | $1,800,000 | +62.0% | 218,211 | -0.4% | 0.01% | +33.3% |
| NTGR | Sell | Netgear Inc | $1,770,000 | +31.7% | 43,552 | -0.1% | 0.01% | +14.3% |
| SITC | Sell | Site Centers Corp | $1,687,000 | +16.5% | 166,695 | -17.1% | 0.01% | 0.0% |
| GNL | Sell | Global Net Lease Inc | $1,588,000 | +7.2% | 92,670 | -0.6% | 0.01% | -12.5% |
| LTC | Sell | Ltc Properties Inc | $1,568,000 | +10.8% | 40,300 | -0.7% | 0.01% | -12.5% |
| SCHN | Sell | Schnitzer Steel Inds In | $1,475,000 | +65.5% | 46,213 | -0.3% | 0.01% | +40.0% |
| SYNA | Sell | Synaptics Inc | $1,599,000 | +18.9% | 16,586 | -0.8% | 0.01% | 0.0% |
| ROIC | Sell | Retail Opportunity Inve | $1,644,000 | +27.8% | 122,779 | -0.6% | 0.01% | 0.0% |
| UE | Sell | Urban Edge Properties | $1,493,000 | +32.4% | 115,413 | -0.5% | 0.01% | +16.7% |
| AAT | Sell | American Assets Trust I | $1,491,000 | +19.5% | 51,634 | -0.3% | 0.01% | 0.0% |
| ILPT | Sell | Industrial Logistics Pr | $1,526,000 | +5.8% | 65,509 | -0.7% | 0.01% | -12.5% |
| ASTE | Sell | Astec Industries Inc | $1,270,000 | +5.7% | 21,948 | -1.0% | 0.01% | -14.3% |
| CYTK | Sell | Cytokinetics Inc | $1,385,000 | -20.9% | 66,629 | -17.6% | 0.01% | -40.0% |
| CPS | Sell | Cooper-Standard Holding | $1,407,000 | +120.2% | 40,588 | -16.1% | 0.01% | +100.0% |
| UMBF | Sell | Umb Financial Corp | $1,363,000 | +23.5% | 19,763 | -12.2% | 0.01% | 0.0% |
| ATRA | Sell | Atara Biotherapeutics I | $1,252,000 | +11.3% | 63,794 | -26.5% | 0.01% | 0.0% |
| KRG | Sell | Kite Realty Group Trust | $1,356,000 | +28.7% | 90,666 | -0.4% | 0.01% | 0.0% |
| EME | Sell | Emcor Group Inc | $1,304,000 | +32.1% | 14,258 | -2.1% | 0.01% | +20.0% |
| GDOT | Sell | Green Dot Corp-Class A | $1,445,000 | -5.1% | 25,898 | -14.0% | 0.01% | -25.0% |
| IRT | Sell | Independence Realty Tru | $1,278,000 | +15.0% | 95,143 | -0.8% | 0.01% | 0.0% |
| AKR | Sell | Acadia Realty Trust | $1,278,000 | +34.5% | 90,057 | -0.4% | 0.01% | +20.0% |
| DECK | Sell | Deckers Outdoor Corp | $1,146,000 | +25.8% | 3,995 | -3.5% | 0.01% | 0.0% |
| ACA | Sell | Arcosa Inc | $1,200,000 | +22.2% | 21,840 | -1.9% | 0.01% | 0.0% |
| GPRE | Sell | Green Plains Inc | $1,216,000 | -22.9% | 92,294 | -9.4% | 0.01% | -44.4% |
| STC | Sell | Stewart Information Ser | $1,073,000 | +10.4% | 22,190 | -0.2% | 0.01% | 0.0% |
| OPI | Sell | Office Properties Incom | $1,161,000 | +9.3% | 51,120 | -0.2% | 0.01% | -16.7% |
| GPRO | Sell | Gopro Inc-Class A | $1,191,000 | +51.5% | 143,872 | -17.1% | 0.01% | +25.0% |
| POR | Sell | Portland General Electr | $1,135,000 | -24.9% | 26,548 | -37.6% | 0.01% | -37.5% |
| FIT | Sell | Fitbit Inc - A | $1,078,000 | -2.4% | 158,497 | -0.1% | 0.01% | -16.7% |
| CLI | Sell | Mack-Cali Realty Corp | $1,141,000 | -1.8% | 91,610 | -0.5% | 0.01% | -16.7% |
| MAC | Sell | Macerich Co/The | $1,200,000 | +55.8% | 112,462 | -0.9% | 0.01% | +25.0% |
| KRA | Sell | Kraton Corp | $784,000 | +27.1% | 28,210 | -18.5% | 0.00% | +33.3% |
| SKYW | Sell | Skywest Inc | $785,000 | -10.0% | 19,479 | -33.3% | 0.00% | -20.0% |
| MOD | Sell | Modine Manufacturing Co | $985,000 | +90.2% | 78,387 | -5.4% | 0.00% | +33.3% |
| BANF | Sell | Bancfirst Corp | $896,000 | +25.5% | 15,258 | -12.7% | 0.00% | 0.0% |
| ADTN | Sell | Adtran Inc | $792,000 | +41.7% | 53,614 | -1.7% | 0.00% | +33.3% |
| ECHO | Sell | Echo Global Logistics I | $820,000 | -6.3% | 30,584 | -10.0% | 0.00% | -20.0% |
| TGI | Sell | Triumph Group Inc | $882,000 | +58.3% | 70,228 | -17.9% | 0.00% | +33.3% |
| HRI | Sell | Herc Holdings Inc | $780,000 | +67.4% | 11,742 | -0.1% | 0.00% | +33.3% |
| NSP | Sell | Insperity Inc | $852,000 | +13.4% | 10,461 | -8.7% | 0.00% | 0.0% |
| DHC | Sell | Diversified Healthcare | $985,000 | +16.2% | 239,029 | -0.7% | 0.00% | -20.0% |
| TBI | Sell | Trueblue Inc | $949,000 | +6.6% | 50,781 | -11.6% | 0.00% | -20.0% |
| PTEN | Sell | Patterson-Uti Energy In | $791,000 | +49.2% | 150,331 | -19.2% | 0.00% | +33.3% |
| SGMS | Sell | Scientific Games Corp | $759,000 | +18.4% | 18,287 | -0.3% | 0.00% | -25.0% |
| MTW | Sell | Manitowoc Company Inc | $766,000 | +54.7% | 57,553 | -2.1% | 0.00% | 0.0% |
| BANR | Sell | Banner Corporation | $710,000 | -20.7% | 15,249 | -45.0% | 0.00% | -40.0% |
| WNC | Sell | Wabash National Corp | $681,000 | +43.1% | 39,529 | -0.7% | 0.00% | 0.0% |
| SRG | Sell | Seritage Growth Prop- A | $569,000 | +9.2% | 38,748 | -0.0% | 0.00% | 0.0% |
| TUP | Sell | Tupperware Brands Corp | $619,000 | +33.7% | 19,103 | -16.8% | 0.00% | 0.0% |
| VRTV | Sell | Veritiv Corp | $362,000 | +55.4% | 17,390 | -5.4% | 0.00% | +100.0% |
| UFI | Sell | Unifi Inc | $378,000 | +28.1% | 21,283 | -7.4% | 0.00% | 0.0% |
| CPLG | Sell | Corepoint Lodging Inc | $354,000 | +14.9% | 51,423 | -8.9% | 0.00% | 0.0% |
| FBNC | Sell | First Bancorp/Nc | $412,000 | -4.4% | 12,176 | -40.9% | 0.00% | 0.0% |
| LSCC | Sell | Lattice Semiconductor C | $553,000 | -83.6% | 12,074 | -89.6% | 0.00% | -88.9% |
| REZI | Sell | Resideo Technologies In | $399,000 | +1.3% | 18,753 | -47.7% | 0.00% | 0.0% |
| SNR | Sell | New Senior Investment G | $338,000 | +28.5% | 65,156 | -1.1% | 0.00% | +100.0% |
| DOC | Sell | Physicians Realty Trust | $405,000 | -27.3% | 22,760 | -26.8% | 0.00% | -33.3% |
| MTRX | Sell | Matrix Service Co | $350,000 | +29.6% | 31,753 | -1.9% | 0.00% | +100.0% |
| APEI | Sell | American Public Educati | $518,000 | -3.7% | 16,989 | -11.0% | 0.00% | -33.3% |
| CLF | Sell | Cleveland-Cliffs Inc | $431,000 | +109.2% | 29,599 | -7.9% | 0.00% | +100.0% |
| HAFC | Sell | Hanmi Financial Corpora | $341,000 | +3.6% | 30,046 | -25.0% | 0.00% | 0.0% |
| PENN | Sell | Penn National Gaming In | $455,000 | -3.0% | 5,268 | -18.4% | 0.00% | -33.3% |
| ASGN | Sell | Asgn Inc | $180,000 | +26.8% | 2,152 | -3.8% | 0.00% | 0.0% |
| AMAL | Sell | Amalgamated Bk Of New Y | $129,000 | -0.8% | 9,403 | -23.6% | 0.00% | 0.0% |
| AIT | Sell | Applied Industrial Tech | $185,000 | +31.2% | 2,377 | -7.0% | 0.00% | 0.0% |
| BGS | Sell | B&G Foods Inc | $151,000 | -8.5% | 5,436 | -8.5% | 0.00% | 0.0% |
| BJ | Sell | Bj'S Wholesale Club Hol | $182,000 | -92.4% | 4,891 | -91.5% | 0.00% | -92.3% |
| BMCH | Sell | Bmc Stock Holdings Inc | $217,000 | +19.2% | 4,038 | -4.8% | 0.00% | 0.0% |
| BL | Sell | Blackline Inc | $159,000 | +13.6% | 1,191 | -24.0% | 0.00% | 0.0% |
| BX | Sell | Blackstone Group Inc/Th | $204,000 | +15.9% | 3,153 | -6.4% | 0.00% | 0.0% |
| BYD | Sell | Boyd Gaming Corp | $170,000 | +32.8% | 3,962 | -5.1% | 0.00% | 0.0% |
| EAT | Sell | Brinker International I | $286,000 | +28.3% | 5,047 | -3.4% | 0.00% | 0.0% |
| BKE | Sell | Buckle Inc/The | $119,000 | +40.0% | 4,076 | -2.2% | 0.00% | – |
| CBTX | Sell | Cbtx Inc | $177,000 | +14.2% | 6,956 | -26.4% | 0.00% | 0.0% |
| CNX | Sell | Cnx Resources Corp | $203,000 | +14.0% | 18,801 | -0.4% | 0.00% | 0.0% |
| CCBG | Sell | Capital City Bank Group | $145,000 | +11.5% | 5,892 | -14.5% | 0.00% | 0.0% |
| CRNC | Sell | Cerence Inc | $134,000 | +103.0% | 1,337 | -1.1% | 0.00% | – |
| CMRX | Sell | Chimerix Inc | $278,000 | +69.5% | 57,584 | -12.4% | 0.00% | 0.0% |
| CHDN | Sell | Churchill Downs Inc | $158,000 | +17.0% | 813 | -1.5% | 0.00% | 0.0% |
| CYH | Sell | Community Health System | $180,000 | +29.5% | 24,251 | -26.6% | 0.00% | 0.0% |
| CMP | Sell | Compass Minerals Intern | $126,000 | -0.8% | 2,049 | -4.6% | 0.00% | 0.0% |
| CPSI | Sell | Computer Programs & Sys | $226,000 | -28.3% | 8,418 | -26.3% | 0.00% | -50.0% |
| SCOR | Sell | Comscore Inc | $180,000 | +7.8% | 72,189 | -11.6% | 0.00% | 0.0% |
| CVET | Sell | Covetrus Inc | $306,000 | +12.5% | 10,632 | -4.7% | 0.00% | 0.0% |
| DBD | Sell | Diebold Nixdorf Inc | $257,000 | +13.7% | 24,130 | -18.4% | 0.00% | 0.0% |
| DFIN | Sell | Donnelley Financial Sol | $320,000 | -37.9% | 18,864 | -51.0% | 0.00% | -66.7% |
| DY | Sell | Dycom Industries Inc | $220,000 | +32.5% | 2,912 | -7.1% | 0.00% | 0.0% |
| DZSI | Sell | Dzs Inc | $122,000 | +54.4% | 7,890 | -6.0% | 0.00% | – |
| EPC | Sell | Edgewell Personal Care | $184,000 | +23.5% | 5,325 | -0.3% | 0.00% | 0.0% |
| FOSL | Sell | Fossil Group Inc | $257,000 | -34.3% | 29,680 | -56.4% | 0.00% | -50.0% |
| FUL | Sell | H.B. Fuller Co. | $123,000 | +10.8% | 2,371 | -2.2% | 0.00% | 0.0% |
| GCI | Sell | Gannett Co Inc | $135,000 | +150.0% | 40,177 | -3.9% | 0.00% | – |
| GCO | Sell | Genesco Inc | $199,000 | +38.2% | 6,597 | -1.1% | 0.00% | 0.0% |
| GBX | Sell | Greenbrier Companies In | $234,000 | +21.9% | 6,419 | -1.9% | 0.00% | 0.0% |
| GEF | Sell | Greif Inc-Cl A | $120,000 | +23.7% | 2,559 | -4.0% | 0.00% | 0.0% |
| GES | Sell | Guess Inc | $201,000 | +89.6% | 8,877 | -2.5% | 0.00% | 0.0% |
| HRTG | Sell | Heritage Insurance Hold | $293,000 | -22.9% | 28,885 | -23.2% | 0.00% | -50.0% |
| HI | Sell | Hillenbrand Inc | $156,000 | +22.8% | 3,913 | -12.7% | 0.00% | 0.0% |
| HUBG | Sell | Hub Group Inc-Cl A | $170,000 | +9.7% | 2,985 | -3.1% | 0.00% | 0.0% |
| KMT | Sell | Kennametal Inc | $151,000 | +20.8% | 4,165 | -3.3% | 0.00% | 0.0% |
| LCII | Sell | Lci Industries | $160,000 | +17.6% | 1,237 | -3.3% | 0.00% | 0.0% |
| LZB | Sell | La-Z-Boy Inc | $157,000 | +19.8% | 3,932 | -5.1% | 0.00% | 0.0% |
| LDL | Sell | Lydall Inc | $193,000 | -37.7% | 6,411 | -65.8% | 0.00% | -50.0% |
| MDC | Sell | Mdc Holdings Inc | $130,000 | +0.8% | 2,671 | -2.2% | 0.00% | 0.0% |
| MYRG | Sell | Myr Group Inc/Delaware | $114,000 | +50.0% | 1,890 | -7.7% | 0.00% | – |
| MAXR | Sell | Maxar Technologies Inc | $116,000 | +5.5% | 3,003 | -31.8% | 0.00% | 0.0% |
| MTH | Sell | Meritage Homes Corp | $149,000 | -29.7% | 1,802 | -6.1% | 0.00% | 0.0% |
| MIK | Sell | Michaels Cos Inc/The | $262,000 | +31.7% | 20,147 | -2.3% | 0.00% | 0.0% |
| MTX | Sell | Minerals Technologies I | $139,000 | +20.9% | 2,230 | -0.7% | 0.00% | 0.0% |
| MLI | Sell | Mueller Industries Inc | $165,000 | +21.3% | 4,706 | -6.1% | 0.00% | 0.0% |
| MYGN | Sell | Myriad Genetics Inc | $126,000 | -86.0% | 6,394 | -90.7% | 0.00% | -80.0% |
| NJR | Sell | New Jersey Resources Co | $138,000 | -32.4% | 3,891 | -48.5% | 0.00% | 0.0% |
| NR | Sell | Newpark Resources Inc | $178,000 | +57.5% | 92,750 | -13.8% | 0.00% | 0.0% |
| NOVT | Sell | Novanta Inc | $133,000 | -90.6% | 1,129 | -91.6% | 0.00% | -87.5% |
| ZEUS | Sell | Olympic Steel Inc | $157,000 | +12.9% | 11,773 | -4.1% | 0.00% | 0.0% |
| OGS | Sell | One Gas Inc | $315,000 | +9.8% | 4,100 | -1.4% | 0.00% | -50.0% |
| ORA | Sell | Ormat Technologies Inc | $239,000 | +40.6% | 2,647 | -7.9% | 0.00% | 0.0% |
| PRTY | Sell | Party City Holdco Inc | $261,000 | +107.1% | 42,392 | -12.7% | 0.00% | 0.0% |
| PFGC | Sell | Performance Food Group | $134,000 | +4.7% | 2,819 | -23.6% | 0.00% | 0.0% |
| AGS | Sell | Playags Inc | $311,000 | +78.7% | 43,218 | -12.2% | 0.00% | 0.0% |
| PSMT | Sell | Pricesmart Inc | $184,000 | +35.3% | 2,022 | -0.9% | 0.00% | 0.0% |
| PUMP | Sell | Propetro Holding Corp | $315,000 | -2.8% | 42,644 | -46.6% | 0.00% | -50.0% |
| RRC | Sell | Range Resources Corp | $173,000 | -24.5% | 25,853 | -25.2% | 0.00% | 0.0% |
| RYAM | Sell | Rayonier Advanced Mater | $114,000 | -30.9% | 17,512 | -66.0% | 0.00% | 0.0% |
| REGI | Sell | Renewable Energy Group | $208,000 | +4.5% | 2,934 | -21.3% | 0.00% | 0.0% |
| RCII | Sell | Rent-A-Center Inc | $293,000 | +23.1% | 7,644 | -4.1% | 0.00% | 0.0% |
| RVI | Sell | Retail Value Inc | $214,000 | +11.5% | 14,397 | -5.9% | 0.00% | 0.0% |
| RXN | Sell | Rexnord Corp | $127,000 | +23.3% | 3,213 | -7.0% | 0.00% | 0.0% |
| FLOW | Sell | Spx Flow Inc | $119,000 | +30.8% | 2,046 | -3.5% | 0.00% | – |
| SEM | Sell | Select Medical Holdings | $161,000 | +28.8% | 5,825 | -2.7% | 0.00% | 0.0% |
| SXT | Sell | Sensient Technologies C | $146,000 | +15.0% | 1,985 | -9.9% | 0.00% | 0.0% |
| SNBR | Sell | Sleep Number Corp | $133,000 | +52.9% | 1,620 | -9.2% | 0.00% | – |
| SAH | Sell | Sonic Automotive Inc-Cl | $151,000 | -30.7% | 3,908 | -28.1% | 0.00% | 0.0% |
| TISI | Sell | Team Inc | $147,000 | -16.9% | 13,489 | -58.1% | 0.00% | 0.0% |
| TTEK | Sell | Tetra Tech Inc | $296,000 | +7.6% | 2,555 | -11.4% | 0.00% | -50.0% |
| TXRH | Sell | Texas Roadhouse Inc | $195,000 | +23.4% | 2,489 | -4.5% | 0.00% | 0.0% |
| TMST | Sell | Timkensteel Corp | $269,000 | +27.5% | 57,687 | -3.1% | 0.00% | 0.0% |
| IIVI | Sell | Ii-Vi Inc | $124,000 | +9.7% | 1,630 | -41.4% | 0.00% | 0.0% |
| SLCA | Sell | Us Silica Holdings Inc | $114,000 | +128.0% | 16,259 | -1.9% | 0.00% | – |
| RARE | Sell | Ultragenyx Pharmaceutic | $168,000 | +50.0% | 1,210 | -11.5% | 0.00% | 0.0% |
| UNIT | Sell | Uniti Group Inc | $214,000 | -2.3% | 18,229 | -12.2% | 0.00% | 0.0% |
| WDR | Sell | Waddell & Reed Financia | $326,000 | -78.8% | 12,818 | -87.6% | 0.00% | -87.5% |
| WD | Sell | Walker & Dunlop Inc | $123,000 | +73.2% | 1,338 | -0.7% | 0.00% | – |
| WERN | Sell | Werner Enterprises Inc | $114,000 | -8.1% | 2,896 | -1.9% | 0.00% | 0.0% |
| WOR | Sell | Worthington Industries | $179,000 | +15.5% | 3,487 | -8.4% | 0.00% | 0.0% |
| XPER | Sell | Xperi Holding Corp | $162,000 | +80.0% | 7,772 | -0.6% | 0.00% | – |
| TALO | Exit | Sailfish Energy Holding | $0 | – | -9,455 | -100.0% | 0.00% | – |
| PRK | Sell | Park National Corp | $50,000 | +25.0% | 477 | -3.0% | 0.00% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -198,329 | -100.0% | 0.00% | – |
| PRAA | Sell | Pra Group Inc | $81,000 | -98.0% | 2,042 | -98.0% | 0.00% | -100.0% |
| STMP | Sell | Stamps.Com Inc | $55,000 | -25.7% | 280 | -9.4% | 0.00% | – |
| SXI | Sell | Standex International C | $59,000 | +28.3% | 765 | -1.3% | 0.00% | – |
| YI | Exit | 111 Inc | $0 | – | -7,600 | -100.0% | 0.00% | – |
| AEIS | Sell | Advanced Energy Industr | $96,000 | +47.7% | 989 | -3.6% | 0.00% | – |
| GOLF | Sell | Acushnet Holdings Corp | $59,000 | +18.0% | 1,454 | -2.7% | 0.00% | – |
| AZZ | Sell | Azz Inc | $87,000 | +33.8% | 1,843 | -4.0% | 0.00% | – |
| CBLAQ | Exit | Cbl & Associates Proper | $0 | – | -360,491 | -100.0% | 0.00% | – |
| CARE | Exit | Carter Bank & Trust | $0 | – | -6,944 | -100.0% | 0.00% | – |
| KCDMY | Exit | Kimberly-Clark De Mexic | $0 | – | -1,761 | -100.0% | 0.00% | – |
| PTVCB | Exit | Protective Insurance Co | $0 | – | -3,640 | -100.0% | 0.00% | – |
| OXYWS | Exit | Occidental Petroleum Co | $0 | – | -26,587 | -100.0% | 0.00% | – |
| UXIN | Exit | Uxin Ltd | $0 | – | -55,300 | -100.0% | 0.00% | – |
| SEAC | Exit | Seachange International | $0 | – | -40,934 | -100.0% | 0.00% | – |
| SUPV | Exit | Grupo Supervielle Sa | $0 | – | -37,300 | -100.0% | 0.00% | – |
| KDNY | Exit | Chinook Therapeutics In | $0 | – | -18,209 | -100.0% | 0.00% | – |
| ACOR | Exit | Acorda Therapeutics Inc | $0 | – | -24,717 | -100.0% | 0.00% | – |
| Exit | Catalyst Paper Corporat | $0 | – | -3,183,697 | -100.0% | 0.00% | – | |
| CYCN | Exit | Cyclerion Therapeutics | $0 | – | -3,736 | -100.0% | 0.00% | – |
| PEBO | Exit | Peoples Bancorp Inc/Oh | $0 | – | -4,054 | -100.0% | 0.00% | – |
| AMPY | Exit | Amplify Energy Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | Mirant Americas Generat | $0 | – | -685,000 | -100.0% | 0.00% | – | |
| FET | Exit | Forum Energy Technologi | $0 | – | -56,711 | -100.0% | 0.00% | – |
| BEDU | Exit | Bright Scholar Educatio | $0 | – | -6,200 | -100.0% | 0.00% | – |
| CBIO | Exit | Catalyst Biosciences In | $0 | – | -9,318 | -100.0% | 0.00% | – |
| QTT | Exit | Qutoutiao Inc | $0 | – | -15,500 | -100.0% | 0.00% | – |
| YPF | Exit | Ypf Sa | $0 | – | -16,200 | -100.0% | 0.00% | – |
| EVTC | Exit | Evertec Inc | $0 | – | -1,555 | -100.0% | 0.00% | – |
| KLIC | Exit | Kulicke & Soffa Industr | $0 | – | -3,017 | -100.0% | 0.00% | – |
| IPI | Exit | Intrepid Potash Inc | $0 | – | -5,605 | -100.0% | 0.00% | – |
| PRSC | Exit | Providence Service Corp | $0 | – | -827 | -100.0% | 0.00% | – |
| SMTC | Sell | Semtech Corp | $79,000 | +31.7% | 1,101 | -2.2% | 0.00% | – |
| Exit | Medpro Series E Stock C | $0 | – | -4,383 | -100.0% | 0.00% | – | |
| ROG | Sell | Rogers Corp | $82,000 | +57.7% | 528 | -1.3% | 0.00% | – |
| SLAB | Sell | Silicon Laboratories In | $84,000 | +29.2% | 657 | -1.2% | 0.00% | – |
| IRS | Exit | Irsa Inversiones Y Repr | $0 | – | -16,000 | -100.0% | 0.00% | – |
| RH | Sell | Rh | $64,000 | -38.5% | 144 | -47.1% | 0.00% | -100.0% |
| QMCO | Sell | Quantum Corp | $102,000 | +25.9% | 16,635 | -5.7% | 0.00% | – |
| KWR | Sell | Quaker Chemical Corp | $58,000 | +16.0% | 228 | -18.9% | 0.00% | – |
| PRLB | Sell | Proto Labs Inc | $48,000 | +11.6% | 313 | -4.9% | 0.00% | – |
| PRGS | Sell | Progress Software Corp | $69,000 | +15.0% | 1,530 | -6.3% | 0.00% | – |
| SMBK | Sell | Smartfinancial Inc | $84,000 | +20.0% | 4,629 | -9.7% | 0.00% | – |
| PRFT | Sell | Perficient Inc | $46,000 | +9.5% | 966 | -2.8% | 0.00% | – |
| RGR | Sell | Sturm Ruger & Co Inc | $74,000 | -7.5% | 1,140 | -13.0% | 0.00% | – |
| NNI | Sell | Nelnet Inc-Cl A | $75,000 | +13.6% | 1,054 | -3.8% | 0.00% | – |
| YRCW | Exit | Yrc Worldwide Inc | $0 | – | -19,524 | -100.0% | 0.00% | – |
| SYKE | Sell | Sykes Enterprises Inc | $104,000 | +8.3% | 2,763 | -1.1% | 0.00% | -100.0% |
| MWA | Sell | Mueller Water Products | $83,000 | +18.6% | 6,677 | -1.1% | 0.00% | – |
| MSTR | Sell | Microstrategy Inc-Cl A | $99,000 | +135.7% | 254 | -9.9% | 0.00% | – |
| EDN | Exit | Empresa Distribuidora Y | $0 | – | -17,400 | -100.0% | 0.00% | – |
| MCB | Sell | Metropolitan Bank Holdi | $110,000 | -4.3% | 3,023 | -26.7% | 0.00% | -100.0% |
| MEI | Sell | Methode Electronics Inc | $87,000 | +33.8% | 2,268 | -1.0% | 0.00% | – |
| MTRN | Sell | Materion Corp | $89,000 | +21.9% | 1,394 | -1.1% | 0.00% | – |
| MRTN | Sell | Marten Transport Ltd | $51,000 | 0.0% | 2,967 | -4.2% | 0.00% | – |
| MANT | Sell | Mantech International C | $104,000 | +28.4% | 1,167 | -1.1% | 0.00% | – |
| MBI | Sell | Mbia Inc | $73,000 | +4.3% | 11,093 | -4.4% | 0.00% | – |
| LL | Sell | Lumber Liquidators Hold | $82,000 | +1.2% | 2,664 | -27.6% | 0.00% | – |
| Exit | Media Gen Inc Rts | $0 | – | -29,288 | -100.0% | 0.00% | – | |
| LNN | Sell | Lindsay Corp | $65,000 | +20.4% | 507 | -8.6% | 0.00% | – |
| CCB | Exit | Coastal Financial Corp/ | $0 | – | -1,227 | -100.0% | 0.00% | – |
| TITN | Sell | Titan Machinery Inc | $67,000 | +39.6% | 3,450 | -4.3% | 0.00% | – |
| TVTY | Sell | Tivity Health Inc | $68,000 | +28.3% | 3,495 | -6.9% | 0.00% | – |
| ITRI | Sell | Itron Inc | $94,000 | +54.1% | 977 | -2.9% | 0.00% | – |
| IRBT | Sell | Irobot Corp | $78,000 | -3.7% | 975 | -8.4% | 0.00% | – |
| IRDM | Sell | Iridium Communications | $58,000 | +41.5% | 1,474 | -9.1% | 0.00% | – |
| GHG | Exit | Greentree Hospitality G | $0 | – | -4,200 | -100.0% | 0.00% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -45,517 | -100.0% | 0.00% | – |
| IIIN | Sell | Insteel Industries Inc | $41,000 | +17.1% | 1,851 | -1.4% | 0.00% | – |
| HMN | Sell | Horace Mann Educators | $55,000 | +22.2% | 1,315 | -2.2% | 0.00% | – |
| FPRX | Exit | Five Prime Therapeutics | $0 | – | -19,344 | -100.0% | 0.00% | – |
| HTBK | Sell | Heritage Commerce Corp | $26,000 | -61.8% | 2,962 | -70.9% | 0.00% | – |
| HL | Sell | Hecla Mining Co | $88,000 | +6.0% | 13,650 | -16.7% | 0.00% | – |
| HVT | Sell | Haverty Furniture | $79,000 | +23.4% | 2,865 | -6.5% | 0.00% | – |
| SVRA | Exit | Savara Inc | $0 | – | -3,153 | -100.0% | 0.00% | – |
| HMSY | Sell | Hms Holdings Corp | $62,000 | +51.2% | 1,676 | -2.1% | 0.00% | – |
| REV | Exit | Revlon Inc | $0 | – | -6,793 | -100.0% | 0.00% | – |
| GLT | Sell | Glatfelter Corp | $65,000 | -5.8% | 3,951 | -21.2% | 0.00% | – |
| ROCK | Sell | Gibraltar Industries In | $71,000 | +6.0% | 990 | -3.9% | 0.00% | – |
| THRM | Sell | Gentherm Inc | $110,000 | +54.9% | 1,679 | -2.6% | 0.00% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -1,076 | -100.0% | 0.00% | – |
| FELE | Sell | Franklin Electric Co In | $106,000 | +12.8% | 1,535 | -4.0% | 0.00% | -100.0% |
| FRME | Sell | First Merchants Corp | $47,000 | -75.4% | 1,251 | -84.8% | 0.00% | -100.0% |
| VGR | Sell | Vector Group Ltd | $90,000 | -56.7% | 7,730 | -64.0% | 0.00% | -100.0% |
| FNHC | Sell | Fednat Holding Co | $45,000 | -11.8% | 7,630 | -6.2% | 0.00% | – |
| FARM | Sell | Farmer Bros Co | $62,000 | -7.5% | 13,295 | -12.3% | 0.00% | – |
| EXLS | Sell | Exlservice Holdings Inc | $69,000 | +23.2% | 811 | -4.1% | 0.00% | – |
| VRNT | Sell | Verint Systems Inc | $92,000 | +35.3% | 1,363 | -3.9% | 0.00% | – |
| ETH | Sell | Ethan Allen Interiors I | $88,000 | +46.7% | 4,375 | -1.0% | 0.00% | – |
| ESE | Sell | Esco Technologies Inc | $58,000 | +26.1% | 559 | -2.6% | 0.00% | – |
| EPAC | Sell | Enerpac Tool Group Corp | $81,000 | +17.4% | 3,567 | -3.4% | 0.00% | – |
| EMKR | Sell | Emcore Corp | $61,000 | +41.9% | 11,280 | -15.7% | 0.00% | – |
| VRTU | Sell | Virtusa Corp | $45,000 | +2.3% | 885 | -2.1% | 0.00% | – |
| VRTS | Sell | Virtus Investment Partn | $62,000 | +24.0% | 285 | -21.5% | 0.00% | – |
| DIOD | Sell | Diodes Inc | $85,000 | +19.7% | 1,212 | -4.0% | 0.00% | – |
| VG | Sell | Vonage Holdings Corp | $69,000 | +7.8% | 5,327 | -15.4% | 0.00% | – |
| CROX | Sell | Crocs Inc | $73,000 | +30.4% | 1,162 | -10.7% | 0.00% | – |
| CNSL | Sell | Consolidated Communicat | $75,000 | -19.4% | 15,333 | -6.5% | 0.00% | -100.0% |
| WDFC | Sell | Wd-40 Co | $61,000 | +29.8% | 231 | -6.5% | 0.00% | – |
| CCOI | Sell | Cogent Communications H | $50,000 | -55.8% | 835 | -55.7% | 0.00% | -100.0% |
| CTRA | Exit | Contura Energy Inc | $0 | – | -10,407 | -100.0% | 0.00% | – |
| PDLI | Exit | Pdl Biopharma Inc | $0 | – | -23,905 | -100.0% | 0.00% | – |
| CWEN | Sell | Clearway Energy Inc-C | $49,000 | +11.4% | 1,524 | -7.4% | 0.00% | – |
| CWENA | Sell | Clearway Energy Inc-A | $22,000 | +10.0% | 743 | -6.7% | 0.00% | – |
| WTS | Sell | Watts Water Technologie | $106,000 | +17.8% | 871 | -2.7% | 0.00% | – |
| CLW | Sell | Clearwater Paper Corp | $100,000 | -20.6% | 2,638 | -20.8% | 0.00% | -100.0% |
| CIR | Sell | Circor International In | $54,000 | +20.0% | 1,416 | -13.5% | 0.00% | – |
| WMK | Sell | Weis Markets Inc | $74,000 | -5.1% | 1,557 | -4.7% | 0.00% | – |
| CPK | Sell | Chesapeake Utilities Co | $50,000 | +25.0% | 459 | -3.0% | 0.00% | – |
| GTLS | Sell | Chart Industries Inc | $95,000 | +41.8% | 805 | -15.6% | 0.00% | – |
| CENX | Sell | Century Aluminum Compan | $70,000 | +42.9% | 6,379 | -8.2% | 0.00% | – |
| CMD | Sell | Cantel Medical Corp | $83,000 | -64.5% | 1,055 | -80.2% | 0.00% | -100.0% |
| FBIZ | Exit | First Business Financia | $0 | – | -1,256 | -100.0% | 0.00% | – |
| WGO | Sell | Winnebago Industries | $70,000 | +14.8% | 1,165 | -0.9% | 0.00% | – |
| CNNE | Sell | Cannae Holdings Inc | $105,000 | +10.5% | 2,382 | -6.2% | 0.00% | -100.0% |
| WRLD | Sell | World Acceptance Corp | $75,000 | -7.4% | 736 | -4.3% | 0.00% | – |
| APTX | Exit | Aptinyx Inc | $0 | – | -8,985 | -100.0% | 0.00% | – |
| CTS | Sell | Cts Corp | $51,000 | +54.5% | 1,485 | -1.4% | 0.00% | – |
| BRKS | Sell | Brooks Automation Inc | $67,000 | +34.0% | 983 | -8.9% | 0.00% | – |
| BELFB | Sell | Bel Fuse Inc-Cl B | $78,000 | +16.4% | 5,180 | -17.5% | 0.00% | – |
| BCML | Sell | Baycom Corp | $22,000 | -21.4% | 1,460 | -45.9% | 0.00% | – |
| BMI | Sell | Badger Meter Inc | $55,000 | +37.5% | 583 | -5.7% | 0.00% | – |
| ZUMZ | Sell | Zumiez Inc | $76,000 | +28.8% | 2,062 | -3.6% | 0.00% | – |
| AMBA | Sell | Ambarella Inc | $54,000 | -93.0% | 583 | -96.1% | 0.00% | -100.0% |
| AVNS | Sell | Avanos Medical Inc | $66,000 | +26.9% | 1,432 | -8.8% | 0.00% | – |
| BEST | Exit | Best Inc | $0 | – | -18,200 | -100.0% | 0.00% | – |
| AAWW | Sell | Atlas Air Worldwide Hol | $44,000 | -72.5% | 808 | -69.2% | 0.00% | -100.0% |
| MERC | Exit | Mercer International In | $0 | – | -4,270 | -100.0% | 0.00% | – |
| AGX | Sell | Argan Inc | $51,000 | +4.1% | 1,136 | -2.2% | 0.00% | – |
| AROC | Sell | Archrock Inc | $80,000 | +53.8% | 9,274 | -3.3% | 0.00% | – |
| AOUT | Sell | American Outdoor Brands | $20,000 | +5.3% | 1,155 | -20.3% | 0.00% | – |
| ATSG | Sell | Air Transport Services | $80,000 | +23.1% | 2,541 | -2.5% | 0.00% | – |
| ONE | Exit | Onesmart International | $0 | – | -22,300 | -100.0% | -0.00% | – |
| WPG | Exit | Washington Prime Group | $0 | – | -329,436 | -100.0% | -0.00% | – |
| MYOK | Exit | Myokardia Inc | $0 | – | -1,203 | -100.0% | -0.00% | – |
| FINV | Exit | Finvolution Group | $0 | – | -127,080 | -100.0% | -0.00% | – |
| CVGI | Exit | Commercial Vehicle Grou | $0 | – | -41,450 | -100.0% | -0.00% | – |
| SPPI | Exit | Spectrum Pharmaceutical | $0 | – | -37,320 | -100.0% | -0.00% | – |
| ZAGG | Exit | Zagg Inc | $0 | – | -42,274 | -100.0% | -0.00% | – |
| Exit | Micro Focus Intl-Spn Ad | $0 | – | -63,764 | -100.0% | -0.00% | – | |
| HUYA | Exit | Huya Inc | $0 | – | -5,600 | -100.0% | -0.00% | – |
| ORBC | Exit | Orbcomm Inc | $0 | – | -58,874 | -100.0% | -0.00% | – |
| NIU | Exit | Niu Technologies | $0 | – | -7,900 | -100.0% | -0.00% | – |
| HMI | Exit | Huami Corp | $0 | – | -9,600 | -100.0% | -0.00% | – |
| ASHR | Exit | Xtrackers Harvest Csi 3 | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TNAV | Exit | Telenav Inc | $0 | – | -30,456 | -100.0% | -0.00% | – |
| QD | Exit | Qudian Inc | $0 | – | -170,300 | -100.0% | -0.00% | – |
| WING | Exit | Wingstop Inc | $0 | – | -1,134 | -100.0% | -0.00% | – |
| CEPU | Exit | Central Puerto Sa | $0 | – | -73,900 | -100.0% | -0.00% | – |
| KBA | Exit | Kraneshares Bosera Msci | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CTB | Exit | Cooper Tire & Rubber Co | $0 | – | -3,928 | -100.0% | -0.00% | – |
| QUOT | Exit | Quotient Technology Inc | $0 | – | -20,836 | -100.0% | -0.00% | – |
| TGS | Exit | Transportadora De Gas D | $0 | – | -35,400 | -100.0% | -0.00% | – |
| VNE | Exit | Veoneer Inc | $0 | – | -7,329 | -100.0% | -0.00% | – |
| FBM | Exit | Foundation Building Mat | $0 | – | -11,046 | -100.0% | -0.00% | – |
| CNYA | Exit | Ishares Msci China A Et | $0 | – | -2,950 | -100.0% | -0.00% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -17,106 | -100.0% | -0.00% | – |
| TAK | Exit | Takeda Pharmaceutical C | $0 | – | -24,600 | -100.0% | -0.00% | – |
| IQ | Exit | Iqiyi Inc | $0 | – | -19,900 | -100.0% | -0.00% | – |
| CIO | Exit | City Office Reit Inc | $0 | – | -43,923 | -100.0% | -0.00% | – |
| BBAR | Exit | Bbva Banco Frances Sa | $0 | – | -138,691 | -100.0% | -0.00% | – |
| PAM | Exit | Pampa Energia Sa | $0 | – | -27,800 | -100.0% | -0.00% | – |
| BILI | Exit | Bilibili Inc | $0 | – | -10,500 | -100.0% | -0.00% | – |
| DAVA | Exit | Endava Plc | $0 | – | -7,397 | -100.0% | -0.00% | – |
| GOTU | Exit | Gsx Techedu Inc | $0 | – | -6,900 | -100.0% | -0.00% | – |
| BEKE | Exit | Ke Holdings Inc | $0 | – | -8,200 | -100.0% | -0.00% | – |
| AMAG | Exit | Amag Pharmaceuticals In | $0 | – | -56,101 | -100.0% | -0.00% | – |
| LRN | Exit | K12 Inc | $0 | – | -18,729 | -100.0% | -0.00% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -275,720 | -100.0% | -0.01% | – |
| RESI | Exit | Front Yard Residential | $0 | – | -132,713 | -100.0% | -0.01% | – |
| ZTO | Exit | Zto Express Cayman Inc | $0 | – | -36,400 | -100.0% | -0.01% | – |
| SBSW | Exit | Sibanye Stillwater Ltd | $0 | – | -96,400 | -100.0% | -0.01% | – |
| AIMT | Exit | Aimmune Therapeutics In | $0 | – | -36,000 | -100.0% | -0.01% | – |
| NTDOY | Exit | Nintendo Co Ltd | $0 | – | -21,600 | -100.0% | -0.01% | – |
| QFIN | Exit | 360 Digitech Inc | $0 | – | -123,438 | -100.0% | -0.01% | – |
| NOV | Exit | National Oilwell Varco | $0 | – | -171,144 | -100.0% | -0.01% | – |
| CAE | Exit | Cae Inc | $0 | – | -102,794 | -100.0% | -0.01% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -198,209 | -100.0% | -0.01% | – |
| BTG | Exit | B2Gold Corp | $0 | – | -257,500 | -100.0% | -0.01% | – |
| BREW | Exit | Craft Brewers Alliance | $0 | – | -99,000 | -100.0% | -0.01% | – |
| PAK | Exit | Global X Msci Pakistan | $0 | – | -67,724 | -100.0% | -0.01% | – |
| IRET | Exit | Investors Real Estate T | $0 | – | -27,924 | -100.0% | -0.01% | – |
| PDD | Exit | Pinduoduo Inc | $0 | – | -24,300 | -100.0% | -0.01% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -66,233 | -100.0% | -0.01% | – |
| PRNB | Exit | Principia Biopharma Inc | $0 | – | -21,000 | -100.0% | -0.01% | – |
| NIO | Exit | Nio Inc | $0 | – | -95,622 | -100.0% | -0.01% | – |
| MEOH | Exit | Methanex Corp | $0 | – | -89,670 | -100.0% | -0.01% | – |
| DOYU | Exit | Douyu International Hol | $0 | – | -163,819 | -100.0% | -0.01% | – |
| VRNS | Exit | Varonis Systems Inc | $0 | – | -22,962 | -100.0% | -0.01% | – |
| HDS | Exit | Hd Supply Holdings Inc | $0 | – | -61,597 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell Plc | $0 | – | -117,400 | -100.0% | -0.02% | – |
| DNKN | Exit | Dunkin' Brands Group In | $0 | – | -35,967 | -100.0% | -0.02% | – |
| LVGO | Exit | Livongo Health Inc | $0 | – | -22,821 | -100.0% | -0.02% | – |
| HHR | Exit | Headhunter Group Plc | $0 | – | -141,704 | -100.0% | -0.02% | – |
| GLIBA | Exit | Gci Liberty Inc | $0 | – | -42,697 | -100.0% | -0.02% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -16,201 | -100.0% | -0.02% | – |
| ADSW | Exit | Advanced Disposal Servi | $0 | – | -125,523 | -100.0% | -0.02% | – |
| MNTA | Exit | Momenta Pharmaceuticals | $0 | – | -75,000 | -100.0% | -0.02% | – |
| AMTD | Exit | Td Ameritrade Holding C | $0 | – | -101,137 | -100.0% | -0.02% | – |
| RSX | Exit | Vaneck Vectors Russia E | $0 | – | -194,824 | -100.0% | -0.02% | – |
| API | Exit | Agora Inc | $0 | – | -93,078 | -100.0% | -0.02% | – |
| ETFC | Exit | Etrade Financial Corp | $0 | – | -86,180 | -100.0% | -0.02% | – |
| SLG | Exit | Sl Green Realty Corp | $0 | – | -106,621 | -100.0% | -0.03% | – |
| SEDG | Exit | Solaredge Technologies | $0 | – | -20,341 | -100.0% | -0.03% | – |
| FNV | Exit | Franco-Nevada Corp | $0 | – | -37,236 | -100.0% | -0.03% | – |
| TCO | Exit | Taubman Centers Inc | $0 | – | -153,342 | -100.0% | -0.03% | – |
| LUMN | Exit | Centurylink Inc | $0 | – | -532,876 | -100.0% | -0.03% | – |
| AIV | Exit | Apartment Investment & | $0 | – | -215,711 | -100.0% | -0.04% | – |
| IMMU | Exit | Immunomedics Inc | $0 | – | -105,578 | -100.0% | -0.05% | – |
| VER | Exit | Vereit Inc | $0 | – | -1,533,419 | -100.0% | -0.05% | – |
| TME | Exit | Tencent Music Entertain | $0 | – | -773,834 | -100.0% | -0.06% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -50,752 | -100.0% | -0.09% | – |
| SE | Exit | Sea Ltd | $0 | – | -125,241 | -100.0% | -0.10% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -460,353 | -100.0% | -0.11% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -539,463 | -100.0% | -0.16% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -58,197 | -100.0% | -0.34% | – |
| Exit | Dfa Emerging Markets Sm | $0 | – | -15,177,049 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 6.8% |
| Microsoft Corp | 42 | Q3 2023 | 6.1% |
| Amazon.Com Inc | 42 | Q3 2023 | 4.1% |
| Berkshire Hathaway Inc- | 42 | Q3 2023 | 1.6% |
| Exxon Mobil Corp | 42 | Q3 2023 | 2.1% |
| Johnson & Johnson | 42 | Q3 2023 | 1.5% |
| Meta Platforms Inc-Clas | 42 | Q3 2023 | 2.0% |
| Jpmorgan Chase & Co | 42 | Q3 2023 | 1.5% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.1% |
| Visa Inc-Class A Shares | 42 | Q3 2023 | 1.1% |
View PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Morgan Stanley China A Share Fund, Inc. | March 07, 2023 | 964,229 | 4.4% |
| TAIWAN FUND INC | March 07, 2023 | 345,829 | 4.6% |
| TEMPLETON DRAGON FUND INC | March 07, 2023 | 1,504,520 | 4.4% |
| CHINA FUND INC | August 11, 2022 | 484,845 | 4.6% |
| KOREA FUND INC | April 28, 2022 | 350,061 | 6.9% |
| ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC. | July 26, 2017 | 464,564 | 4.9% |
| JPMORGAN CHINA REGION FUND, INC. | June 01, 2017 | 259,967 | 4.0% |
| Horizon Lines, Inc. | June 18, 2014 | 1,826,757 | 4.7% |
| Horizon Lines Holding Corp. | November 04, 2011 | 2,253,789 | 3.9% |
| COLONIAL PROPERTIES TRUST | January 14, 2004 | 766,677 | 2.9% |
View PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-16 |
| 13F-HR/A | 2023-12-19 |
| 13F-HR/A | 2023-12-19 |
| 13F-HR/A | 2023-12-19 |
| 13F-HR/A | 2023-12-19 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-03-07 |
| SC 13D/A | 2023-03-07 |
View PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO'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.