$29.8 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's 1972 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | Jpmorgan Chase & Co | $332,628,000 | +8.1% | 2,100,586 | +11.7% | 1.12% | +2.1% |
| COST | Buy | Costco Wholesale Corp | $171,687,000 | +27.5% | 302,425 | +0.9% | 0.58% | +20.7% |
| AMT | Buy | American Tower Corp | $120,191,000 | +57.2% | 410,911 | +42.6% | 0.40% | +48.5% |
| INTU | Buy | Intuit Inc | $110,402,000 | +25.1% | 171,639 | +4.9% | 0.37% | +18.2% |
| BKNG | Buy | Booking Holdings Inc | $90,458,000 | +2.0% | 37,703 | +0.9% | 0.30% | -3.5% |
| ISRG | Buy | Intuitive Surgical Inc | $78,507,000 | +4.6% | 218,501 | +189.4% | 0.26% | -1.1% |
| PNC | Buy | Pnc Financial Services | $63,532,000 | +20.0% | 316,837 | +17.1% | 0.21% | +13.3% |
| MMC | Buy | Marsh & Mclennan Cos | $63,303,000 | +26.9% | 364,189 | +10.5% | 0.21% | +20.3% |
| O | Buy | Realty Income Corp | $63,238,000 | +60.5% | 883,331 | +45.4% | 0.21% | +51.4% |
| ARE | Buy | Alexandria Real Estate | $52,236,000 | +20.9% | 234,282 | +3.6% | 0.18% | +13.6% |
| USB | Buy | Us Bancorp | $49,139,000 | -3.0% | 874,831 | +2.6% | 0.16% | -8.3% |
| MRVL | Buy | Marvell Technology Inc | $42,642,000 | +51.9% | 487,392 | +4.7% | 0.14% | +43.0% |
| DXCM | Buy | Dexcom Inc | $30,647,000 | +2.1% | 57,077 | +4.0% | 0.10% | -3.7% |
| MSCI | Buy | Msci Inc | $29,485,000 | +5.4% | 48,124 | +4.7% | 0.10% | 0.0% |
| FTNT | Buy | Fortinet Inc | $28,640,000 | +28.0% | 79,689 | +4.0% | 0.10% | +20.0% |
| HLT | Buy | Hilton Worldwide Holdin | $28,015,000 | +18.2% | 179,595 | +0.1% | 0.09% | +11.9% |
| CPT | Buy | Camden Property Trust | $28,038,000 | +22.0% | 156,917 | +0.7% | 0.09% | +14.6% |
| STT | Buy | State Street Corp | $27,582,000 | +37.0% | 296,576 | +24.8% | 0.09% | +29.2% |
| DDOG | Buy | Datadog Inc - Class A | $27,299,000 | +29.2% | 153,271 | +2.5% | 0.09% | +22.7% |
| SYY | Buy | Sysco Corp | $27,401,000 | +2.6% | 348,837 | +2.5% | 0.09% | -3.2% |
| EPAM | Buy | Epam Systems Inc | $26,076,000 | +30.0% | 39,010 | +11.0% | 0.09% | +23.9% |
| MCHP | Buy | Microchip Technology In | $25,724,000 | +11.5% | 295,471 | +96.6% | 0.09% | +4.9% |
| ODFL | Buy | Old Dominion Freight Li | $23,625,000 | +25.4% | 65,922 | +0.1% | 0.08% | +17.9% |
| MPW | Buy | Medical Properties Trus | $20,759,000 | +204.3% | 878,499 | +158.4% | 0.07% | +191.7% |
| AJG | Buy | Arthur J Gallagher & Co | $19,987,000 | +14.4% | 117,799 | +0.2% | 0.07% | +8.1% |
| RSG | Buy | Republic Services Inc | $19,033,000 | +32.7% | 136,487 | +14.3% | 0.06% | +25.5% |
| ANET | Buy | Arista Networks Inc | $19,155,000 | +61.4% | 133,253 | +285.8% | 0.06% | +52.4% |
| CUBE | Buy | Cubesmart | $18,358,000 | +17.8% | 322,588 | +0.3% | 0.06% | +12.7% |
| REXR | Buy | Rexford Industrial Real | $18,023,000 | +47.3% | 222,206 | +3.1% | 0.06% | +41.9% |
| DVN | Buy | Devon Energy Corp | $18,195,000 | +33.9% | 413,058 | +7.9% | 0.06% | +27.1% |
| VRT | Buy | Vertiv Holdings Co | $17,970,000 | +6.0% | 719,673 | +2.3% | 0.06% | 0.0% |
| TER | Buy | Teradyne Inc | $17,574,000 | +71.5% | 107,468 | +14.5% | 0.06% | +63.9% |
| NDAQ | Buy | Nasdaq Inc | $17,168,000 | +10.5% | 81,750 | +1.6% | 0.06% | +5.5% |
| KHC | Buy | Kraft Heinz Co/The | $16,961,000 | -1.7% | 472,438 | +0.9% | 0.06% | -6.6% |
| AEE | Buy | Ameren Corporation | $16,592,000 | +26.2% | 186,402 | +14.9% | 0.06% | +19.1% |
| URI | Buy | United Rentals Inc | $16,768,000 | +5.9% | 50,463 | +11.9% | 0.06% | 0.0% |
| VMW | Buy | Vmware Inc-Class A | $16,401,000 | +107.6% | 141,534 | +166.4% | 0.06% | +96.4% |
| HZNP | Buy | Horizon Therapeutics Pl | $16,051,000 | -0.4% | 148,956 | +1.3% | 0.05% | -5.3% |
| TDY | Buy | Teledyne Technologies I | $15,169,000 | +1.8% | 34,720 | +0.1% | 0.05% | -3.8% |
| New | Federal Realty Invs Tru | $14,798,000 | – | 108,557 | +100.0% | 0.05% | – | |
| COO | Buy | Cooper Cos Inc/The | $14,662,000 | +2.7% | 34,999 | +1.3% | 0.05% | -3.9% |
| PKI | Buy | Perkinelmer Inc | $14,230,000 | +24.4% | 70,773 | +7.2% | 0.05% | +17.1% |
| DGX | Buy | Quest Diagnostics Inc | $14,319,000 | +28.5% | 82,763 | +7.9% | 0.05% | +20.0% |
| PWR | Buy | Quanta Services Inc | $14,035,000 | +24.1% | 122,406 | +23.2% | 0.05% | +17.5% |
| NUAN | Buy | Nuance Communications I | $14,070,000 | +8.4% | 254,336 | +7.8% | 0.05% | +2.2% |
| MKC | Buy | Mccormick & Co-Non Vtg | $13,806,000 | +19.6% | 142,907 | +0.3% | 0.05% | +12.2% |
| CE | Buy | Celanese Corp | $13,755,000 | +41.1% | 81,844 | +26.4% | 0.05% | +31.4% |
| YETI | Buy | Yeti Holdings Inc | $12,875,000 | +1.9% | 155,433 | +5.4% | 0.04% | -4.4% |
| NTAP | Buy | Netapp Inc | $12,949,000 | +12.3% | 140,768 | +9.6% | 0.04% | +4.9% |
| MEDP | Buy | Medpace Holdings Inc | $12,492,000 | +15.1% | 57,398 | +0.1% | 0.04% | +7.7% |
| BILL | Buy | Bill.Com Holdings Inc | $12,530,000 | +4.6% | 50,289 | +12.1% | 0.04% | -2.3% |
| TECH | Buy | Bio-Techne Corp | $12,404,000 | +13.5% | 23,977 | +6.3% | 0.04% | +7.7% |
| JLL | Buy | Jones Lang Lasalle Inc | $12,512,000 | +21.9% | 46,455 | +12.3% | 0.04% | +16.7% |
| CTLT | Buy | Catalent Inc | $12,090,000 | -3.1% | 94,429 | +0.7% | 0.04% | -6.8% |
| FDS | Buy | Factset Research System | $12,243,000 | +39.0% | 25,191 | +12.9% | 0.04% | +32.3% |
| RPD | Buy | Rapid7 Inc | $11,843,000 | +23.4% | 100,627 | +18.5% | 0.04% | +17.6% |
| NDSN | Buy | Nordson Corp | $11,349,000 | +47.0% | 44,457 | +37.2% | 0.04% | +40.7% |
| VAC | Buy | Marriott Vacations Worl | $10,931,000 | +7.8% | 64,687 | +0.3% | 0.04% | +2.8% |
| KNSL | Buy | Kinsale Capital Group I | $10,324,000 | +125.2% | 43,400 | +53.1% | 0.04% | +118.8% |
| JJSF | Buy | J & J Snack Foods Corp | $10,188,000 | +20.9% | 64,500 | +16.9% | 0.03% | +13.3% |
| JNPR | Buy | Juniper Networks Inc | $10,150,000 | +33.9% | 284,227 | +3.2% | 0.03% | +25.9% |
| MOGA | Buy | Moog Inc-Class A | $10,191,000 | +6.4% | 125,866 | +0.2% | 0.03% | 0.0% |
| ENSG | Buy | Ensign Group Inc/The | $9,715,000 | +14.9% | 115,712 | +2.5% | 0.03% | +10.0% |
| PCTY | Buy | Paylocity Holding Corp | $9,867,000 | -15.2% | 41,781 | +0.7% | 0.03% | -19.5% |
| FTDR | Buy | Frontdoor Inc | $9,586,000 | +97.0% | 261,565 | +125.2% | 0.03% | +88.2% |
| UNF | Buy | Unifirst Corp/Ma | $9,675,000 | +12.6% | 45,984 | +13.8% | 0.03% | +3.2% |
| APO | Buy | Apollo Asset Management | $9,420,000 | +47.8% | 130,059 | +25.7% | 0.03% | +39.1% |
| CIEN | Buy | Ciena Corp | $9,344,000 | +50.4% | 121,392 | +0.4% | 0.03% | +40.9% |
| EEFT | Buy | Euronet Worldwide Inc | $9,175,000 | +33.9% | 76,991 | +43.0% | 0.03% | +29.2% |
| HHC | Buy | Howard Hughes Corp/The | $9,172,000 | +17.2% | 90,115 | +1.1% | 0.03% | +10.7% |
| FIVN | Buy | Five9 Inc | $9,181,000 | +54.1% | 66,856 | +79.3% | 0.03% | +47.6% |
| HLIO | Buy | Helios Technologies Inc | $8,874,000 | +28.3% | 84,379 | +0.2% | 0.03% | +20.0% |
| New | Rivian Automotive Inc-A | $8,946,000 | – | 86,272 | +100.0% | 0.03% | – | |
| WAL | Buy | Western Alliance Bancor | $8,981,000 | +42.8% | 83,424 | +44.3% | 0.03% | +36.4% |
| FRPT | Buy | Freshpet Inc | $8,489,000 | -27.7% | 89,105 | +8.3% | 0.03% | -31.0% |
| ENS | Buy | Enersys | $8,731,000 | +19.4% | 110,431 | +12.4% | 0.03% | +11.5% |
| IPAR | Buy | Inter Parfums Inc | $8,491,000 | +43.2% | 79,428 | +0.2% | 0.03% | +38.1% |
| COG | Buy | Coterra Energy Inc | $8,374,000 | +75.6% | 440,729 | +101.1% | 0.03% | +64.7% |
| CONE | Buy | Cyrusone Inc | $8,410,000 | +51.7% | 93,738 | +30.9% | 0.03% | +40.0% |
| ITT | Buy | Itt Inc | $8,234,000 | +87.3% | 80,577 | +57.4% | 0.03% | +75.0% |
| NEOG | Buy | Neogen Corp | $8,309,000 | +4.6% | 182,987 | +0.0% | 0.03% | 0.0% |
| LYFT | Buy | Lyft Inc-A | $7,946,000 | -7.0% | 185,966 | +16.6% | 0.03% | -10.0% |
| MKSI | Buy | Mks Instruments Inc | $8,046,000 | +65.1% | 46,199 | +43.1% | 0.03% | +58.8% |
| CBOE | Buy | Cboe Global Markets Inc | $8,162,000 | +5.5% | 62,595 | +0.2% | 0.03% | 0.0% |
| MOS | Buy | Mosaic Co/The | $8,176,000 | +13.9% | 208,092 | +3.5% | 0.03% | +3.8% |
| LGIH | Buy | Lgi Homes Inc | $8,009,000 | +9.0% | 51,844 | +0.1% | 0.03% | +3.8% |
| LFUS | Buy | Littelfuse Inc | $7,897,000 | +17.2% | 25,094 | +1.8% | 0.03% | +12.5% |
| KMPR | Buy | Kemper Corp | $7,693,000 | +8.8% | 130,848 | +23.6% | 0.03% | +4.0% |
| AYI | Buy | Acuity Brands Inc | $7,666,000 | +83.8% | 36,209 | +50.5% | 0.03% | +73.3% |
| NATI | Buy | National Instruments Co | $7,629,000 | +25.5% | 174,694 | +12.8% | 0.03% | +18.2% |
| FOXA | Buy | Fox Corp - Class A | $7,552,000 | +1.2% | 204,658 | +10.0% | 0.02% | -7.4% |
| New | Firstcash Holdings Inc | $7,371,000 | – | 98,526 | +100.0% | 0.02% | – | |
| RPAY | Buy | Repay Holdings Corp | $7,349,000 | -3.5% | 402,222 | +21.6% | 0.02% | -7.4% |
| SIGI | Buy | Selective Insurance Gro | $6,766,000 | +30.5% | 82,577 | +20.3% | 0.02% | +27.8% |
| NRG | Buy | Nrg Energy Inc | $6,816,000 | +18.2% | 158,224 | +12.0% | 0.02% | +15.0% |
| New | Sl Green Realty Corp | $6,994,000 | – | 97,549 | +100.0% | 0.02% | – | |
| RBC | Buy | Regal Rexnord Corp | $6,796,000 | +71.8% | 39,933 | +51.8% | 0.02% | +64.3% |
| FAF | Buy | First American Financia | $6,752,000 | +18.6% | 86,313 | +1.7% | 0.02% | +15.0% |
| WSO | Buy | Watsco Inc | $6,737,000 | +20.4% | 21,533 | +1.9% | 0.02% | +15.0% |
| FOCS | Buy | Focus Financial Partner | $6,806,000 | +69.6% | 113,968 | +48.8% | 0.02% | +64.3% |
| UHAL | Buy | Amerco | $6,698,000 | +50.1% | 9,223 | +33.5% | 0.02% | +37.5% |
| KNX | Buy | Knight-Swift Transporta | $6,620,000 | +24.8% | 108,626 | +4.8% | 0.02% | +15.8% |
| Buy | Sims Ltd | $6,565,000 | +21.9% | 562,213 | +0.5% | 0.02% | +15.8% | |
| THS | Buy | Treehouse Foods Inc | $6,194,000 | +32.2% | 152,828 | +30.1% | 0.02% | +23.5% |
| POWI | Buy | Power Integrations Inc | $6,329,000 | -4.3% | 68,135 | +2.0% | 0.02% | -8.7% |
| DORM | Buy | Dorman Products Inc | $6,137,000 | +19.4% | 54,305 | +0.0% | 0.02% | +16.7% |
| NTNX | Buy | Nutanix Inc - A | $5,863,000 | +38.6% | 184,019 | +64.0% | 0.02% | +33.3% |
| BEN | Buy | Franklin Resources Inc | $5,622,000 | +14.1% | 167,860 | +1.2% | 0.02% | +5.6% |
| ASO | Buy | Academy Sports & Outdoo | $5,532,000 | +178.5% | 126,011 | +153.9% | 0.02% | +171.4% |
| HUN | Buy | Huntsman Corp | $5,555,000 | +45.0% | 159,256 | +23.0% | 0.02% | +35.7% |
| AAON | Buy | Aaon Inc | $5,759,000 | +21.6% | 72,507 | +0.0% | 0.02% | +11.8% |
| WIRE | Buy | Encore Wire Corp | $5,451,000 | +98.9% | 38,091 | +31.8% | 0.02% | +80.0% |
| UPLD | Buy | Upland Software Inc | $5,382,000 | -7.5% | 300,020 | +72.3% | 0.02% | -14.3% |
| UE | Buy | Urban Edge Properties | $5,262,000 | +11.5% | 276,935 | +7.5% | 0.02% | +5.9% |
| ALG | Buy | Alamo Group Inc | $5,196,000 | +5.5% | 35,305 | +0.0% | 0.02% | -5.6% |
| AVA | Buy | Avista Corp | $4,914,000 | +20.1% | 115,655 | +10.6% | 0.02% | +13.3% |
| UNM | Buy | Unum Group | $5,040,000 | +7.7% | 205,134 | +9.9% | 0.02% | 0.0% |
| VIAV | Buy | Viavi Solutions Inc | $5,012,000 | +20.5% | 284,477 | +7.7% | 0.02% | +13.3% |
| MGLN | Buy | Magellan Health Inc | $5,123,000 | +24.6% | 53,928 | +24.0% | 0.02% | +13.3% |
| PDCE | Buy | Pdc Energy Inc | $5,091,000 | +9.6% | 104,365 | +6.5% | 0.02% | 0.0% |
| SHO | Buy | Sunstone Hotel Investor | $5,003,000 | +1.6% | 426,511 | +3.4% | 0.02% | -5.6% |
| ESTC | Buy | Elastic Nv | $4,975,000 | -14.1% | 40,421 | +4.0% | 0.02% | -19.0% |
| HQY | Buy | Healthequity Inc | $4,951,000 | -17.6% | 111,914 | +20.6% | 0.02% | -19.0% |
| RGA | Buy | Reinsurance Group Of Am | $4,999,000 | +0.2% | 45,657 | +1.9% | 0.02% | -5.6% |
| ENV | Buy | Envestnet Inc | $5,081,000 | +13.7% | 64,036 | +15.0% | 0.02% | +6.2% |
| AMKR | Buy | Amkor Technology Inc | $4,918,000 | +22.0% | 198,390 | +22.8% | 0.02% | +21.4% |
| CENTA | Buy | Central Garden And Pet | $5,025,000 | +11.3% | 105,018 | +0.0% | 0.02% | +6.2% |
| TWNK | Buy | Hostess Brands Inc | $4,975,000 | +18.8% | 243,610 | +1.1% | 0.02% | +13.3% |
| APAM | Buy | Artisan Partners Asset | $4,748,000 | +10.8% | 99,672 | +13.8% | 0.02% | +6.7% |
| PENN | Buy | Penn National Gaming In | $4,800,000 | -28.4% | 92,580 | +0.1% | 0.02% | -33.3% |
| JACK | Buy | Jack In The Box Inc | $4,784,000 | +11.3% | 54,690 | +23.8% | 0.02% | +6.7% |
| NWE | Buy | Northwestern Corp | $4,819,000 | +19.4% | 84,314 | +19.7% | 0.02% | +14.3% |
| KRG | Buy | Kite Realty Group Trust | $4,734,000 | +156.4% | 217,340 | +139.7% | 0.02% | +128.6% |
| DOOR | Buy | Masonite International | $4,758,000 | +11.3% | 40,341 | +0.2% | 0.02% | +6.7% |
| AIMC | Buy | Altra Industrial Motion | $4,708,000 | +14.5% | 91,287 | +22.9% | 0.02% | +6.7% |
| WWW | Buy | Wolverine World Wide In | $4,646,000 | +14.3% | 161,254 | +18.4% | 0.02% | +14.3% |
| RLJ | Buy | Rlj Lodging Trust | $4,730,000 | +90.8% | 339,551 | +103.6% | 0.02% | +77.8% |
| ALGT | Buy | Allegiant Travel Co | $4,433,000 | -4.3% | 23,701 | +0.1% | 0.02% | -6.2% |
| RMBS | New | Rambus Inc | $4,595,000 | – | 156,362 | +100.0% | 0.02% | – |
| SFNC | Buy | Simmons First Natl Corp | $4,614,000 | +8.0% | 155,970 | +7.9% | 0.02% | 0.0% |
| PRFT | Buy | Perficient Inc | $4,528,000 | +25.8% | 35,024 | +12.6% | 0.02% | +15.4% |
| INGR | Buy | Ingredion Inc | $4,386,000 | +25.0% | 45,388 | +15.2% | 0.02% | +25.0% |
| COLB | Buy | Columbia Banking System | $4,441,000 | -2.5% | 135,721 | +13.2% | 0.02% | -6.2% |
| TBK | Buy | Triumph Bancorp Inc | $4,503,000 | +125.5% | 37,813 | +89.6% | 0.02% | +114.3% |
| EYE | Buy | National Vision Holding | $4,458,000 | -15.4% | 92,886 | +0.1% | 0.02% | -21.1% |
| CBSH | Buy | Commerce Bancshares Inc | $4,324,000 | +0.2% | 62,900 | +1.5% | 0.02% | 0.0% |
| SAH | Buy | Sonic Automotive Inc-Cl | $4,606,000 | +9.7% | 93,142 | +16.5% | 0.02% | 0.0% |
| ROG | Buy | Rogers Corp | $4,597,000 | +99.5% | 16,837 | +36.3% | 0.02% | +87.5% |
| TASK | New | Taskus Inc-A | $4,384,000 | – | 81,237 | +100.0% | 0.02% | – |
| SNV | Buy | Synovus Financial Corp | $4,255,000 | +10.9% | 88,880 | +1.7% | 0.01% | 0.0% |
| MCW | Buy | Mister Car Wash Inc | $4,129,000 | +21.5% | 226,736 | +21.7% | 0.01% | +16.7% |
| RNST | Buy | Renasant Corp | $4,309,000 | +17.1% | 113,532 | +11.3% | 0.01% | +7.7% |
| RADI | Buy | Radius Global Infrastru | $4,143,000 | +7.0% | 257,320 | +8.5% | 0.01% | 0.0% |
| NFG | Buy | National Fuel Gas Co | $4,087,000 | +30.5% | 63,924 | +7.2% | 0.01% | +27.3% |
| SRPT | Buy | Sarepta Therapeutics In | $4,034,000 | -2.4% | 44,796 | +0.2% | 0.01% | -6.7% |
| MMSI | Buy | Merit Medical Systems I | $4,079,000 | -7.4% | 65,468 | +6.7% | 0.01% | -12.5% |
| XRX | Buy | Xerox Holdings Corp | $4,247,000 | +47.9% | 187,588 | +31.8% | 0.01% | +40.0% |
| PDM | Buy | Piedmont Office Realty | $3,745,000 | +13.9% | 203,750 | +8.0% | 0.01% | +8.3% |
| ACIW | Buy | Aci Worldwide Inc | $3,826,000 | +13.1% | 110,254 | +0.2% | 0.01% | +8.3% |
| PNM | Buy | Pnm Resources Inc | $3,746,000 | +3.9% | 82,136 | +12.7% | 0.01% | 0.0% |
| KRA | Buy | Kraton Corp | $3,964,000 | +1882.0% | 85,575 | +1848.4% | 0.01% | +1200.0% |
| WEX | Buy | Wex Inc | $3,755,000 | -17.1% | 26,750 | +4.0% | 0.01% | -18.8% |
| STWD | Buy | Starwood Property Trust | $3,785,000 | +1.3% | 155,781 | +1.7% | 0.01% | 0.0% |
| PNTG | Buy | Pennant Group Inc/The | $3,955,000 | +140.7% | 171,366 | +193.0% | 0.01% | +116.7% |
| SSB | Buy | Southstate Corp | $3,990,000 | +7.5% | 49,812 | +0.2% | 0.01% | 0.0% |
| RLI | Buy | Rli Corp | $3,912,000 | +11.9% | 34,899 | +0.1% | 0.01% | +8.3% |
| FUL | Buy | H.B. Fuller Co. | $3,570,000 | +44.5% | 44,080 | +15.2% | 0.01% | +33.3% |
| EXEL | Buy | Exelixis Inc | $3,681,000 | -7.3% | 201,370 | +7.2% | 0.01% | -14.3% |
| PLUS | Buy | Eplus Inc | $3,437,000 | +5.0% | 63,796 | +100.0% | 0.01% | 0.0% |
| XENT | Buy | Intersect Ent Inc | $3,414,000 | +39.5% | 125,000 | +38.9% | 0.01% | +22.2% |
| HOG | Buy | Harley-Davidson Inc | $3,276,000 | +4.7% | 86,921 | +1.7% | 0.01% | 0.0% |
| MRTX | Buy | Mirati Therapeutics Inc | $3,310,000 | -14.6% | 22,563 | +3.0% | 0.01% | -21.4% |
| FRTA | Buy | Forterra Inc | $3,210,000 | +19.5% | 135,000 | +18.4% | 0.01% | +10.0% |
| FOE | Buy | Ferro Corp | $3,421,000 | +35.9% | 156,702 | +26.6% | 0.01% | +22.2% |
| NSIT | Buy | Insight Enterprises Inc | $3,322,000 | +48.8% | 31,160 | +25.8% | 0.01% | +37.5% |
| ASH | Buy | Ashland Global Holdings | $3,303,000 | +20.9% | 30,683 | +0.0% | 0.01% | +10.0% |
| XPEL | Buy | Xpel Inc | $3,229,000 | -3.8% | 47,286 | +6.9% | 0.01% | -8.3% |
| FLO | Buy | Flowers Foods Inc | $3,357,000 | +18.8% | 122,215 | +2.2% | 0.01% | +10.0% |
| QTWO | New | Q2 Holdings Inc | $3,199,000 | – | 40,274 | +100.0% | 0.01% | – |
| CSTL | Buy | Castle Biosciences Inc | $3,288,000 | -12.1% | 76,687 | +36.3% | 0.01% | -15.4% |
| IHRT | Buy | Iheartmedia Inc - Class | $3,232,000 | +1355.9% | 153,605 | +1628.0% | 0.01% | +1000.0% |
| HFC | Buy | Hollyfrontier Corp | $3,416,000 | +23.4% | 104,198 | +24.7% | 0.01% | +10.0% |
| H | Buy | Hyatt Hotels Corp - Cl | $2,874,000 | +25.8% | 29,965 | +1.1% | 0.01% | +25.0% |
| QS | Buy | Quantumscape Corp | $2,922,000 | +3.7% | 131,695 | +14.7% | 0.01% | 0.0% |
| PFSI | Buy | Pennymac Financial Serv | $2,838,000 | +65.0% | 40,672 | +44.5% | 0.01% | +66.7% |
| HTH | Buy | Hilltop Holdings Inc | $2,983,000 | +7.7% | 84,886 | +0.1% | 0.01% | 0.0% |
| NRC | Buy | National Research Corp | $3,104,000 | +36.3% | 74,750 | +38.4% | 0.01% | +25.0% |
| OMF | Buy | Onemain Holdings Inc | $3,025,000 | -5.7% | 60,454 | +4.3% | 0.01% | -9.1% |
| GDYN | New | Grid Dynamics Holdings | $2,999,000 | – | 78,989 | +100.0% | 0.01% | – |
| EPC | Buy | Edgewell Personal Care | $3,063,000 | +1478.9% | 67,010 | +1156.0% | 0.01% | +900.0% |
| BLMN | Buy | Bloomin' Brands Inc | $2,910,000 | +22.7% | 138,713 | +46.3% | 0.01% | +25.0% |
| ASTE | Buy | Astec Industries Inc | $3,092,000 | +3374.2% | 44,634 | +2603.5% | 0.01% | – |
| BCPC | Buy | Balchem Corp | $3,024,000 | +37.6% | 17,934 | +18.4% | 0.01% | +25.0% |
| GFF | Buy | Griffon Corp | $2,679,000 | +15.8% | 94,055 | +0.0% | 0.01% | +12.5% |
| SFM | Buy | Sprouts Farmers Market | $2,741,000 | +81.3% | 92,354 | +41.5% | 0.01% | +80.0% |
| SJI | Buy | South Jersey Industries | $2,623,000 | +23.4% | 100,428 | +0.4% | 0.01% | +12.5% |
| TSP | Buy | Tusimple Holdings Inc - | $2,562,000 | +271.3% | 71,468 | +284.4% | 0.01% | +350.0% |
| LANC | Buy | Lancaster Colony Corp | $2,785,000 | +12.2% | 16,818 | +14.4% | 0.01% | 0.0% |
| AMSF | Buy | Amerisafe Inc | $2,605,000 | -3.9% | 48,400 | +0.2% | 0.01% | -10.0% |
| LSXMA | Buy | Liberty Media Cor-Siriu | $2,542,000 | +20.8% | 49,996 | +12.1% | 0.01% | +28.6% |
| Buy | Ecovyst Inc | $2,578,000 | +28.1% | 251,749 | +45.9% | 0.01% | +28.6% | |
| HURN | Buy | Huron Consulting Group | $2,825,000 | -4.0% | 56,612 | +0.1% | 0.01% | -10.0% |
| AVNS | Buy | Avanos Medical Inc | $2,633,000 | +28.3% | 75,947 | +15.5% | 0.01% | +28.6% |
| PCOR | Buy | Procore Technologies In | $2,561,000 | +407.1% | 32,025 | +466.9% | 0.01% | +350.0% |
| MGRC | Buy | Mcgrath Rentcorp | $2,603,000 | +11.7% | 32,429 | +0.1% | 0.01% | +12.5% |
| VG | Buy | Vonage Holdings Corp | $2,604,000 | +2825.8% | 125,257 | +2163.0% | 0.01% | – |
| HYFM | Buy | Hydrofarm Holdings Grou | $2,616,000 | -4.1% | 92,458 | +28.2% | 0.01% | -10.0% |
| New | Kyndryl Holdings Inc | $2,455,000 | – | 135,623 | +100.0% | 0.01% | – | |
| MRVI | Buy | Maravai Lifesciences Hl | $2,473,000 | -11.1% | 59,020 | +4.1% | 0.01% | -20.0% |
| SCHN | Buy | Schnitzer Steel Inds In | $2,342,000 | +65.6% | 45,105 | +39.7% | 0.01% | +60.0% |
| MEI | Buy | Methode Electronics Inc | $2,356,000 | +2279.8% | 47,909 | +1937.8% | 0.01% | – |
| KAR | Buy | Kar Auction Services In | $2,353,000 | -3.4% | 150,646 | +1.3% | 0.01% | -11.1% |
| AJRD | Buy | Aerojet Rocketdyne Hold | $2,490,000 | +7.9% | 53,259 | +0.5% | 0.01% | 0.0% |
| HAIN | Buy | Hain Celestial Group In | $2,267,000 | +4.5% | 53,200 | +4.9% | 0.01% | 0.0% |
| MDRX | Buy | Allscripts Healthcare S | $2,439,000 | +38.4% | 132,192 | +0.3% | 0.01% | +33.3% |
| EME | Buy | Emcor Group Inc | $2,269,000 | +11.8% | 17,815 | +1.3% | 0.01% | +14.3% |
| PAE | New | Pae Inc | $2,241,000 | – | 225,726 | +100.0% | 0.01% | – |
| LTHM | Buy | Livent Corp | $2,258,000 | +17.5% | 92,611 | +11.4% | 0.01% | +14.3% |
| PBI | Buy | Pitney Bowes Inc | $2,463,000 | +873.5% | 371,566 | +960.7% | 0.01% | +700.0% |
| CHPT | Buy | Chargepoint Holdings In | $2,297,000 | +96.5% | 120,592 | +106.2% | 0.01% | +100.0% |
| PWP | Buy | Perella Weinberg Partne | $2,460,000 | +32.8% | 191,279 | +36.8% | 0.01% | +14.3% |
| AGL | Buy | Agilon Health Inc | $2,428,000 | +143.8% | 89,928 | +136.7% | 0.01% | +100.0% |
| IOSP | Buy | Innospec Inc | $2,399,000 | +25.3% | 26,556 | +16.8% | 0.01% | +14.3% |
| AZZ | Buy | Azz Inc | $2,354,000 | +4.0% | 42,572 | +0.0% | 0.01% | 0.0% |
| WABC | Buy | Westamerica Bancorporat | $2,214,000 | +2.8% | 38,348 | +0.1% | 0.01% | -12.5% |
| GEO | Buy | Geo Group Inc/The | $1,956,000 | +4.9% | 252,364 | +1.1% | 0.01% | 0.0% |
| AXL | Buy | American Axle & Mfg Hol | $1,983,000 | +6.1% | 212,499 | +0.1% | 0.01% | 0.0% |
| NAPA | New | Duckhorn Portfolio Inc/ | $2,189,000 | – | 93,770 | +100.0% | 0.01% | – |
| DK | Buy | Delek Us Holdings Inc | $2,012,000 | +9.7% | 134,245 | +31.5% | 0.01% | 0.0% |
| CMCO | Buy | Columbus Mckinnon Corp/ | $2,214,000 | -4.2% | 47,852 | +0.1% | 0.01% | -12.5% |
| TRMK | Buy | Trustmark Corp | $2,216,000 | +0.8% | 68,272 | +0.1% | 0.01% | -12.5% |
| YELP | Buy | Yelp Inc | $1,939,000 | -1.6% | 53,496 | +1.1% | 0.01% | 0.0% |
| COOP | New | Mr Cooper Group Inc | $2,166,000 | – | 52,056 | +100.0% | 0.01% | – |
| OPI | Buy | Office Properties Incom | $2,118,000 | +58.8% | 85,255 | +61.9% | 0.01% | +40.0% |
| ASB | Buy | Associated Banc-Corp | $2,064,000 | +104.8% | 91,381 | +94.2% | 0.01% | +75.0% |
| PTEN | New | Patterson-Uti Energy In | $2,170,000 | – | 256,753 | +100.0% | 0.01% | – |
| SAFM | Buy | Sanderson Farms Inc | $1,720,000 | +52.3% | 9,000 | +50.0% | 0.01% | +50.0% |
| OVV | Buy | Ovintiv Inc | $1,838,000 | +75.4% | 54,534 | +71.2% | 0.01% | +50.0% |
| DNOW | Buy | Now Inc | $1,668,000 | +75.4% | 195,278 | +57.0% | 0.01% | +100.0% |
| SIG | Buy | Signet Jewelers Ltd | $1,742,000 | +19.4% | 20,013 | +8.3% | 0.01% | +20.0% |
| HZO | Buy | Marinemax Inc | $1,692,000 | +2126.3% | 28,659 | +1739.5% | 0.01% | – |
| New | Globalfoundries Inc | $1,831,000 | – | 28,181 | +100.0% | 0.01% | – | |
| New | Orion Office Reit Inc | $1,487,000 | – | 79,660 | +100.0% | 0.01% | – | |
| GNL | Buy | Global Net Lease Inc | $1,629,000 | -2.9% | 106,585 | +1.8% | 0.01% | -16.7% |
| FIGS | Buy | Figs Inc-Class A | $1,473,000 | +87.6% | 53,431 | +152.9% | 0.01% | +66.7% |
| Buy | Us Ecology Inc | $1,631,000 | -0.8% | 51,056 | +0.4% | 0.01% | -16.7% | |
| MCFE | Buy | Mcafee Corp - Class A | $1,597,000 | +89.9% | 61,906 | +62.7% | 0.01% | +66.7% |
| Buy | Carnival Plc | $1,422,000 | -17.3% | 75,852 | +0.1% | 0.01% | -16.7% | |
| KW | Buy | Kennedy-Wilson Holdings | $1,595,000 | +14.3% | 66,794 | +0.2% | 0.01% | 0.0% |
| TMST | New | Timkensteel Corp | $1,353,000 | – | 82,015 | +100.0% | 0.01% | – |
| NTCT | Buy | Netscout Systems Inc | $1,497,000 | +23.2% | 45,261 | +0.4% | 0.01% | +25.0% |
| CERT | Buy | Certara Inc | $1,612,000 | +5.2% | 56,719 | +22.5% | 0.01% | 0.0% |
| IGT | Buy | International Game Tech | $1,493,000 | +351.1% | 51,655 | +310.7% | 0.01% | +400.0% |
| TBI | Buy | Trueblue Inc | $1,344,000 | +2.4% | 48,569 | +0.2% | 0.01% | 0.0% |
| PSN | Buy | Parsons Corp | $1,049,000 | +1.0% | 31,181 | +1.3% | 0.00% | 0.0% |
| NTGR | Buy | Netgear Inc | $1,285,000 | -7.8% | 43,997 | +0.7% | 0.00% | -20.0% |
| New | Olaplex Holdings Inc | $1,268,000 | – | 43,528 | +100.0% | 0.00% | – | |
| ATGE | Buy | Adtalem Global Educatio | $1,300,000 | -21.4% | 43,976 | +0.5% | 0.00% | -33.3% |
| GCO | Buy | Genesco Inc | $1,189,000 | +59.0% | 18,523 | +43.0% | 0.00% | +33.3% |
| SCS | Buy | Steelcase Inc-Cl A | $1,299,000 | -0.8% | 110,824 | +7.3% | 0.00% | -20.0% |
| SKLZ | Buy | Skillz Inc | $1,229,000 | -23.9% | 165,225 | +0.5% | 0.00% | -33.3% |
| NWN | Buy | Northwest Natural Holdi | $1,167,000 | +6.9% | 23,914 | +0.7% | 0.00% | 0.0% |
| GNK | Buy | Genco Shipping & Tradin | $1,219,000 | +23.3% | 76,158 | +55.0% | 0.00% | 0.0% |
| SAIA | Buy | Saia Inc | $1,136,000 | +82.3% | 3,370 | +28.8% | 0.00% | +100.0% |
| SXC | Buy | Suncoke Energy Inc | $1,083,000 | +5.5% | 164,359 | +0.5% | 0.00% | 0.0% |
| HAFC | Buy | Hanmi Financial Corpora | $750,000 | +20.2% | 31,688 | +1.8% | 0.00% | +50.0% |
| WNC | Buy | Wabash National Corp | $1,023,000 | +47.8% | 52,411 | +14.5% | 0.00% | +50.0% |
| OMCL | Buy | Omnicell Inc | $774,000 | +40.2% | 4,288 | +15.3% | 0.00% | +50.0% |
| TPC | Buy | Tutor Perini Corp | $801,000 | -4.3% | 64,715 | +0.3% | 0.00% | 0.0% |
| CNDT | Buy | Conduent Inc | $977,000 | +216.2% | 182,944 | +290.3% | 0.00% | +200.0% |
| BHLB | Buy | Berkshire Hills Bancorp | $816,000 | +30.1% | 28,691 | +23.4% | 0.00% | +50.0% |
| AI | Buy | C3.Ai Inc-A | $997,000 | +12.7% | 31,910 | +67.1% | 0.00% | 0.0% |
| NX | Buy | Quanex Building Product | $816,000 | +16.1% | 32,949 | +0.4% | 0.00% | +50.0% |
| ENTA | Buy | Enanta Pharmaceuticals | $818,000 | +233.9% | 10,945 | +153.4% | 0.00% | +200.0% |
| SPTN | Buy | Spartannash Co | $933,000 | +147.5% | 36,229 | +110.6% | 0.00% | +200.0% |
| BCOR | Buy | Blucora Inc | $921,000 | +12.9% | 53,201 | +1.6% | 0.00% | 0.0% |
| DV | Buy | Doubleverify Holdings I | $927,000 | +214.2% | 27,859 | +222.4% | 0.00% | +200.0% |
| FSP | Buy | Franklin Street Propert | $929,000 | +35.4% | 156,181 | +5.6% | 0.00% | +50.0% |
| BUR | Buy | Burford Capital Ltd | $856,000 | -2.8% | 81,959 | +1.6% | 0.00% | 0.0% |
| BANR | Buy | Banner Corporation | $829,000 | +10.5% | 13,658 | +0.5% | 0.00% | 0.0% |
| ACCO | Buy | Acco Brands Corp | $900,000 | -3.2% | 109,010 | +0.7% | 0.00% | 0.0% |
| FDP | Buy | Fresh Del Monte Produce | $858,000 | -13.9% | 31,092 | +0.5% | 0.00% | -25.0% |
| USM | Buy | Us Cellular Corp | $825,000 | -0.6% | 26,176 | +0.6% | 0.00% | 0.0% |
| DSPG | Buy | Dsp Group Inc | $755,000 | +133.0% | 34,335 | +132.2% | 0.00% | +200.0% |
| PRIM | Buy | Primoris Services Corp | $914,000 | -0.5% | 38,104 | +1.6% | 0.00% | 0.0% |
| CVLG | Buy | Covenant Logistics Grou | $757,000 | +75.6% | 28,651 | +83.7% | 0.00% | +50.0% |
| PRDO | Buy | Perdoceo Education Corp | $911,000 | +53.4% | 77,449 | +37.6% | 0.00% | +50.0% |
| ESPR | Buy | Esperion Therapeutics I | $843,000 | +26.4% | 168,552 | +204.6% | 0.00% | +50.0% |
| HELE | Buy | Helen Of Troy Ltd | $458,000 | +18.3% | 1,874 | +8.7% | 0.00% | +100.0% |
| MOD | Buy | Modine Manufacturing Co | $667,000 | +167.9% | 66,092 | +200.4% | 0.00% | +100.0% |
| YELL | Buy | Yellow Corp | $478,000 | +342.6% | 37,942 | +98.7% | 0.00% | – |
| New | Sylvamo Corp | $535,000 | – | 19,200 | +100.0% | 0.00% | – | |
| VEC | Buy | Vectrus Inc | $616,000 | -8.2% | 13,467 | +0.9% | 0.00% | 0.0% |
| SMCI | Buy | Super Micro Computer In | $712,000 | +21.5% | 16,207 | +1.2% | 0.00% | 0.0% |
| DSEY | Buy | Diversey Holdings Ltd | $551,000 | +23.0% | 41,413 | +48.4% | 0.00% | 0.0% |
| New | Thoughtworks Holding In | $614,000 | – | 22,895 | +100.0% | 0.00% | – | |
| TLYS | Buy | Tilly'S Inc-Class A Shr | $553,000 | +48.3% | 34,303 | +28.7% | 0.00% | +100.0% |
| JCOM | Buy | Ziff Davis Inc | $610,000 | -6.0% | 5,499 | +15.8% | 0.00% | 0.0% |
| CPRX | New | Catalyst Pharmaceutical | $600,000 | – | 88,658 | +100.0% | 0.00% | – |
| ARNA | New | Arena Pharmaceuticals I | $558,000 | – | 6,000 | +100.0% | 0.00% | – |
| New | Informatica Inc - Class | $666,000 | – | 18,007 | +100.0% | 0.00% | – | |
| WTS | Buy | Watts Water Technologie | $641,000 | +305.7% | 3,299 | +251.3% | 0.00% | +100.0% |
| HY | Buy | Hyster-Yale Materials | $463,000 | -16.9% | 11,261 | +1.6% | 0.00% | 0.0% |
| CPSI | Buy | Computer Programs & Sys | $523,000 | +74.9% | 17,839 | +111.9% | 0.00% | +100.0% |
| CNSL | Buy | Consolidated Communicat | $499,000 | +150.8% | 66,687 | +208.3% | 0.00% | +100.0% |
| HGV | Buy | Hilton Grand Vacations | $585,000 | +164.7% | 11,229 | +141.7% | 0.00% | +100.0% |
| HRI | Buy | Herc Holdings Inc | $484,000 | +100.8% | 3,093 | +110.1% | 0.00% | +100.0% |
| OIS | Buy | Oil States Internationa | $744,000 | -12.1% | 149,757 | +13.2% | 0.00% | -33.3% |
| HTLF | Buy | Heartland Financial Usa | $494,000 | +5.3% | 9,761 | +0.2% | 0.00% | 0.0% |
| HAYW | Buy | Hayward Holdings Inc | $700,000 | +47.1% | 26,695 | +24.6% | 0.00% | 0.0% |
| UEIC | Buy | Universal Electronics I | $472,000 | +790.6% | 11,581 | +986.4% | 0.00% | – |
| FREQ | Buy | Frequency Therapeutics | $588,000 | -17.3% | 114,539 | +13.8% | 0.00% | -33.3% |
| New | Fluence Energy Inc | $650,000 | – | 18,279 | +100.0% | 0.00% | – | |
| Buy | Paycor Hcm Inc | $506,000 | +25.9% | 17,567 | +53.7% | 0.00% | +100.0% | |
| Buy | Diversified Energy Co P | $630,000 | -7.1% | 445,406 | +5.1% | 0.00% | 0.0% | |
| VLY | Buy | Valley National Bancorp | $173,000 | +3.6% | 12,587 | +0.6% | 0.00% | 0.0% |
| ATNI | Buy | Atn International Inc | $215,000 | +18.8% | 5,378 | +39.5% | 0.00% | 0.0% |
| AGIO | Buy | Agios Pharmaceuticals I | $366,000 | -11.8% | 11,120 | +23.6% | 0.00% | 0.0% |
| ATI | Buy | Allegheny Technologies | $163,000 | +1.2% | 10,248 | +5.7% | 0.00% | 0.0% |
| ALE | Buy | Allete Inc | $232,000 | +17.2% | 3,504 | +5.2% | 0.00% | 0.0% |
| AAOI | New | Applied Optoelectronics | $278,000 | – | 54,020 | +100.0% | 0.00% | – |
| ACA | Buy | Arcosa Inc | $194,000 | +10.9% | 3,672 | +5.2% | 0.00% | 0.0% |
| AGX | Buy | Argan Inc | $354,000 | -10.4% | 9,143 | +1.1% | 0.00% | 0.0% |
| ARWR | New | Arrowhead Pharmaceutica | $157,000 | – | 2,365 | +100.0% | 0.00% | – |
| New | Ashford Hospitality Tru | $288,000 | – | 30,018 | +100.0% | 0.00% | – | |
| ATNX | New | Athenex Inc | $153,000 | – | 112,758 | +100.0% | 0.00% | – |
| AAWW | Buy | Atlas Air Worldwide Hol | $206,000 | +36.4% | 2,193 | +18.6% | 0.00% | 0.0% |
| AVNW | New | Aviat Networks Inc | $436,000 | – | 13,580 | +100.0% | 0.00% | – |
| BGS | Buy | B&G Foods Inc | $186,000 | +8.1% | 6,054 | +5.0% | 0.00% | 0.0% |
| BJ | Buy | Bj'S Wholesale Club Hol | $154,000 | +24.2% | 2,306 | +2.0% | 0.00% | – |
| BNED | New | Barnes & Noble Educatio | $291,000 | – | 42,698 | +100.0% | 0.00% | – |
| B | Buy | Barnes Group Inc | $171,000 | +22.1% | 3,670 | +9.0% | 0.00% | – |
| BBSI | New | Barrett Business Svcs I | $210,000 | – | 3,040 | +100.0% | 0.00% | – |
| BKH | Buy | Black Hills Corp | $266,000 | +21.5% | 3,769 | +8.0% | 0.00% | 0.0% |
| BXMT | Buy | Blackstone Mortgage Tru | $166,000 | +7.8% | 5,408 | +6.4% | 0.00% | 0.0% |
| EAT | Buy | Brinker International I | $174,000 | -14.7% | 4,749 | +14.3% | 0.00% | 0.0% |
| Buy | Cadence Bank | $213,000 | +65.1% | 7,136 | +64.4% | 0.00% | – | |
| CRS | Buy | Carpenter Technology | $175,000 | -7.9% | 5,993 | +3.3% | 0.00% | 0.0% |
| CSPR | New | Casper Sleep Inc | $301,000 | – | 45,000 | +100.0% | 0.00% | – |
| CTT | New | Catchmark Timber Trust | $269,000 | – | 30,858 | +100.0% | 0.00% | – |
| CHK | Buy | Chesapeake Energy Corp | $428,000 | +27.4% | 6,629 | +21.6% | 0.00% | 0.0% |
| CVET | Buy | Covetrus Inc | $155,000 | +18.3% | 7,749 | +7.3% | 0.00% | – |
| New | Definitive Healthcare C | $169,000 | – | 6,189 | +100.0% | 0.00% | – | |
| DRQ | Buy | Dril-Quip Inc | $343,000 | +313.3% | 17,410 | +428.1% | 0.00% | – |
| DY | Buy | Dycom Industries Inc | $278,000 | +42.6% | 2,965 | +8.5% | 0.00% | 0.0% |
| EMKR | New | Emcore Corp | $225,000 | – | 32,169 | +100.0% | 0.00% | – |
| UUUU | Buy | Energy Fuels Inc | $337,000 | +10.1% | 44,102 | +0.7% | 0.00% | 0.0% |
| ETRN | Buy | Equitrans Midstream Cor | $299,000 | +15.9% | 28,878 | +13.4% | 0.00% | 0.0% |
| FPI | Buy | Farmland Partners Inc | $304,000 | +15.6% | 25,473 | +16.1% | 0.00% | 0.0% |
| FHI | Buy | Federated Hermes Inc | $273,000 | +19.2% | 7,255 | +3.1% | 0.00% | 0.0% |
| FGEN | New | Fibrogen Inc | $267,000 | – | 18,902 | +100.0% | 0.00% | – |
| FELE | Buy | Franklin Electric Co In | $159,000 | +18.7% | 1,682 | +0.5% | 0.00% | – |
| GVA | Buy | Granite Construction In | $243,000 | +1.7% | 6,275 | +3.9% | 0.00% | 0.0% |
| GBX | Buy | Greenbrier Companies In | $263,000 | +9.6% | 5,721 | +2.5% | 0.00% | 0.0% |
| HNI | Buy | Hni Corp | $206,000 | +20.5% | 4,888 | +5.2% | 0.00% | 0.0% |
| HSII | Buy | Heidrick & Struggles In | $351,000 | +60.3% | 8,024 | +63.3% | 0.00% | 0.0% |
| HMN | Buy | Horace Mann Educators | $211,000 | +1.0% | 5,465 | +4.0% | 0.00% | 0.0% |
| IDCC | Buy | Interdigital Inc | $152,000 | +7.0% | 2,117 | +1.1% | 0.00% | 0.0% |
| IVC | Buy | Invacare Corp | $176,000 | -24.5% | 64,759 | +32.3% | 0.00% | 0.0% |
| ISBC | Buy | Investors Bancorp Inc | $235,000 | +10.3% | 15,524 | +9.9% | 0.00% | 0.0% |
| IRDM | Buy | Iridium Communications | $250,000 | +8.7% | 6,054 | +4.8% | 0.00% | 0.0% |
| KBH | Buy | Kb Home | $271,000 | +26.6% | 6,065 | +10.4% | 0.00% | 0.0% |
| KMT | Buy | Kennametal Inc | $182,000 | +11.0% | 5,073 | +5.7% | 0.00% | 0.0% |
| LCII | Buy | Lci Industries | $211,000 | +17.2% | 1,351 | +1.3% | 0.00% | 0.0% |
| LZB | Buy | La-Z-Boy Inc | $160,000 | +21.2% | 4,395 | +7.4% | 0.00% | – |
| RAMP | Buy | Liveramp Holdings Inc | $157,000 | +10.6% | 3,280 | +9.0% | 0.00% | 0.0% |
| New | Loyalty Ventures Inc | $323,000 | – | 10,733 | +100.0% | 0.00% | – | |
| MDC | Buy | Mdc Holdings Inc | $206,000 | +29.6% | 3,696 | +8.3% | 0.00% | 0.0% |
| MFA | Buy | Mfa Financial Inc | $160,000 | +2.6% | 35,106 | +2.8% | 0.00% | 0.0% |
| MTH | Buy | Meritage Homes Corp | $333,000 | +34.8% | 2,731 | +7.4% | 0.00% | 0.0% |
| MTOR | Buy | Meritor Inc | $152,000 | +26.7% | 6,136 | +9.3% | 0.00% | – |
| MSBI | Buy | Midland States Bancorp | $225,000 | +19.7% | 9,076 | +19.5% | 0.00% | 0.0% |
| MLHR | Buy | Millerknoll Inc | $254,000 | +7.2% | 6,485 | +3.1% | 0.00% | 0.0% |
| MTX | Buy | Minerals Technologies I | $175,000 | +8.7% | 2,395 | +3.9% | 0.00% | 0.0% |
| MIRM | Buy | Mirum Pharmaceuticals I | $418,000 | +74.9% | 26,223 | +119.0% | 0.00% | 0.0% |
| NBTB | Buy | N B T Bancorp Inc | $361,000 | +7.1% | 9,384 | +0.6% | 0.00% | 0.0% |
| NATR | New | Natures Sunshine Prods | $153,000 | – | 8,264 | +100.0% | 0.00% | – |
| NJR | Buy | New Jersey Resources Co | $225,000 | +26.4% | 5,482 | +7.1% | 0.00% | 0.0% |
| NOVT | Buy | Novanta Inc | $236,000 | +17.4% | 1,338 | +2.6% | 0.00% | 0.0% |
| OGS | Buy | One Gas Inc | $250,000 | +37.4% | 3,218 | +12.1% | 0.00% | 0.0% |
| OFIX | Buy | Orthofix Medical Inc | $379,000 | -17.4% | 12,176 | +1.2% | 0.00% | -50.0% |
| CNXN | Buy | Pc Connection Inc | $433,000 | -0.9% | 10,033 | +1.2% | 0.00% | -50.0% |
| PFGC | Buy | Performance Food Group | $174,000 | 0.0% | 3,784 | +0.8% | 0.00% | 0.0% |
| PAGP | Buy | Plains Gp Holdings Lp-C | $286,000 | +62.5% | 28,172 | +72.8% | 0.00% | 0.0% |
| PLXS | Buy | Plexus Corp | $232,000 | +12.1% | 2,422 | +4.7% | 0.00% | 0.0% |
| PSMT | Buy | Pricesmart Inc | $167,000 | +3.1% | 2,280 | +8.8% | 0.00% | 0.0% |
| RDN | Buy | Radian Group Inc | $256,000 | -1.5% | 12,108 | +6.0% | 0.00% | 0.0% |
| RLGT | Buy | Radiant Logistics Inc | $204,000 | +60.6% | 28,028 | +41.5% | 0.00% | – |
| RYAM | Buy | Rayonier Advanced Mater | $210,000 | +9.9% | 36,752 | +44.7% | 0.00% | 0.0% |
| SPSC | New | Sps Commerce Inc | $443,000 | – | 3,112 | +100.0% | 0.00% | – |
| SCWX | New | Secureworks Corp - A | $285,000 | – | 17,850 | +100.0% | 0.00% | – |
| SEM | Buy | Select Medical Holdings | $161,000 | -18.3% | 5,470 | +0.6% | 0.00% | 0.0% |
| SWAV | Buy | Shockwave Medical Inc | $218,000 | -6.0% | 1,225 | +8.7% | 0.00% | 0.0% |
| SBGI | Buy | Sinclair Broadcast Grou | $178,000 | -11.4% | 6,736 | +6.0% | 0.00% | 0.0% |
| SNAP | Buy | Snap Inc - A | $386,000 | -27.6% | 8,208 | +13.9% | 0.00% | -50.0% |
| SWN | Buy | Southwestern Energy Co | $154,000 | -3.8% | 33,119 | +14.3% | 0.00% | 0.0% |
| SR | Buy | Spire Inc | $291,000 | +14.6% | 4,468 | +7.7% | 0.00% | 0.0% |
| SMP | Buy | Standard Motor Prods | $334,000 | +21.5% | 6,379 | +1.4% | 0.00% | 0.0% |
| TTMI | Buy | Ttm Technologies | $190,000 | +27.5% | 12,751 | +7.7% | 0.00% | 0.0% |
| TXRH | Buy | Texas Roadhouse Inc | $235,000 | +1.7% | 2,635 | +4.0% | 0.00% | 0.0% |
| TA | Buy | Travelcenters Of Americ | $198,000 | +32.0% | 3,835 | +27.2% | 0.00% | 0.0% |
| TWO | Buy | Two Harbors Investment | $175,000 | +8.0% | 30,300 | +18.7% | 0.00% | 0.0% |
| UFCS | Buy | United Fire Group Inc | $371,000 | +1.6% | 16,016 | +1.3% | 0.00% | 0.0% |
| UVV | Buy | Universal Corp/Va | $261,000 | +18.6% | 4,755 | +4.2% | 0.00% | 0.0% |
| UVE | Buy | Universal Insurance Hol | $337,000 | +32.7% | 19,833 | +1.7% | 0.00% | 0.0% |
| VRA | New | Vera Bradley Inc | $260,000 | – | 30,600 | +100.0% | 0.00% | – |
| VSH | Buy | Vishay Intertechnology | $247,000 | +13.8% | 11,296 | +4.5% | 0.00% | 0.0% |
| HCC | Buy | Warrior Met Coal Inc | $354,000 | +16.1% | 13,753 | +5.1% | 0.00% | 0.0% |
| WERN | Buy | Werner Enterprises Inc | $273,000 | +22.4% | 5,736 | +13.8% | 0.00% | 0.0% |
| WK | New | Workiva Inc | $259,000 | – | 1,988 | +100.0% | 0.00% | – |
| WOR | Buy | Worthington Industries | $157,000 | +6.8% | 2,873 | +3.2% | 0.00% | 0.0% |
| LILAK | Buy | Liberty Latin Americ-Cl | $169,000 | -2.9% | 14,867 | +12.0% | 0.00% | 0.0% |
| New | Trinseo Plc | $234,000 | – | 4,456 | +100.0% | 0.00% | – | |
| Buy | Vobile Group Ltd | $275,000 | 0.0% | 347,000 | +1.2% | 0.00% | 0.0% | |
| Buy | Nitro Software Ltd | $244,000 | +68.3% | 135,713 | +146.8% | 0.00% | 0.0% | |
| FLEX | Buy | Flex Ltd | $338,000 | +8.3% | 18,458 | +4.7% | 0.00% | 0.0% |
| ARI | Buy | Apollo Commercial Real | $98,000 | -5.8% | 7,469 | +6.6% | 0.00% | – |
| PMT | Buy | Pennymac Mortgage Inves | $108,000 | -4.4% | 6,238 | +8.7% | 0.00% | – |
| PATK | Buy | Patrick Industries Inc | $102,000 | +2.0% | 1,259 | +5.0% | 0.00% | – |
| SBSI | Buy | Southside Bancshares In | $46,000 | +53.3% | 1,101 | +38.3% | 0.00% | – |
| SMTC | Buy | Semtech Corp | $108,000 | +14.9% | 1,220 | +1.2% | 0.00% | – |
| SWM | Buy | Schweitzer-Mauduit Intl | $88,000 | -4.3% | 2,930 | +10.0% | 0.00% | – |
| SFBS | Buy | Servisfirst Bancshares | $65,000 | +44.4% | 770 | +33.7% | 0.00% | – |
| SHEN | Buy | Shenandoah Telecommunic | $59,000 | +1.7% | 2,301 | +26.2% | 0.00% | – |
| JBSS | Buy | John B. Sanfilippo & So | $74,000 | +15.6% | 823 | +5.6% | 0.00% | – |
| SAFT | Buy | Safety Insurance Group | $85,000 | +13.3% | 1,000 | +6.0% | 0.00% | – |
| SBRA | Buy | Sabra Health Care Reit | $128,000 | +8.5% | 9,462 | +18.3% | 0.00% | – |
| SP | Buy | Sp Plus Corp | $75,000 | -3.8% | 2,647 | +3.9% | 0.00% | – |
| SJW | Buy | Sjw Group | $64,000 | +16.4% | 868 | +4.8% | 0.00% | – |
| STBA | Buy | S & T Bancorp Inc | $88,000 | +8.6% | 2,780 | +1.7% | 0.00% | – |
| RCII | Buy | Rent-A-Center Inc | $75,000 | -12.8% | 1,557 | +2.0% | 0.00% | – |
| REGI | Buy | Renewable Energy Group | $141,000 | +0.7% | 3,333 | +19.5% | 0.00% | – |
| RGS | Buy | Regis Corp | $27,000 | -20.6% | 15,761 | +61.7% | 0.00% | – |
| RRGB | Buy | Red Robin Gourmet Burge | $59,000 | -26.2% | 3,578 | +3.4% | 0.00% | – |
| SKY | Buy | Skyline Champion Corp | $68,000 | +70.0% | 866 | +28.7% | 0.00% | – |
| KWR | Buy | Quaker Chemical Corpora | $56,000 | +3.7% | 241 | +5.7% | 0.00% | – |
| SNBR | Buy | Sleep Number Corp | $96,000 | -14.3% | 1,249 | +4.7% | 0.00% | – |
| PRLB | Buy | Proto Labs Inc | $41,000 | +10.8% | 795 | +42.2% | 0.00% | – |
| PUMP | Buy | Propetro Holding Corp | $93,000 | +2.2% | 11,475 | +9.5% | 0.00% | – |
| APTS | Buy | Preferred Apartment Com | $115,000 | +49.4% | 6,361 | +1.5% | 0.00% | – |
| DOC | Buy | Physicians Realty Trust | $115,000 | +19.8% | 6,105 | +12.6% | 0.00% | – |
| PLAB | Buy | Photronics Inc | $109,000 | +41.6% | 5,779 | +2.6% | 0.00% | – |
| PRK | Buy | Park National Corp | $75,000 | +15.4% | 547 | +3.0% | 0.00% | – |
| PARR | Buy | Par Pacific Holdings In | $106,000 | +16.5% | 6,399 | +10.4% | 0.00% | – |
| PPBI | Buy | Pacific Premier Bancorp | $49,000 | +40.0% | 1,215 | +42.6% | 0.00% | – |
| SAVE | Buy | Spirit Airlines Inc | $54,000 | -10.0% | 2,485 | +7.2% | 0.00% | – |
| PRAA | Buy | Pra Group Inc | $128,000 | +23.1% | 2,550 | +3.2% | 0.00% | – |
| PGTI | Buy | Pgt Innovations Inc | $52,000 | +67.7% | 2,318 | +44.3% | 0.00% | – |
| ORA | Buy | Ormat Technologies Inc | $95,000 | +21.8% | 1,197 | +2.4% | 0.00% | – |
| STAA | Buy | Staar Surgical Co | $137,000 | -5.5% | 1,502 | +32.8% | 0.00% | -100.0% |
| ONB | Buy | Old National Bancorp | $137,000 | +14.2% | 7,562 | +7.1% | 0.00% | – |
| OSIS | Buy | Osi Systems Inc | $94,000 | +4.4% | 1,008 | +6.2% | 0.00% | – |
| NUVA | Buy | Nuvasive Inc | $103,000 | -7.2% | 1,972 | +6.8% | 0.00% | – |
| NXGN | Buy | Nextgen Healthcare Inc | $142,000 | +27.9% | 7,967 | +1.3% | 0.00% | – |
| NEX | Buy | Nextier Oilfield Soluti | $78,000 | -13.3% | 21,875 | +12.4% | 0.00% | – |
| NYMT | Buy | New York Mortgage Trust | $86,000 | -1.1% | 23,022 | +13.1% | 0.00% | – |
| SFIX | Buy | Stitch Fix Inc-Class A | $21,000 | -19.2% | 1,115 | +71.8% | 0.00% | – |
| SRI | Buy | Stoneridge Inc | $50,000 | +13.6% | 2,514 | +17.8% | 0.00% | – |
| NP | Buy | Neenah Inc | $89,000 | +6.0% | 1,931 | +6.8% | 0.00% | – |
| STRA | Buy | Strategic Education Inc | $69,000 | +4.5% | 1,194 | +27.6% | 0.00% | – |
| NTUS | Buy | Natus Medical Inc | $74,000 | +12.1% | 3,133 | +19.8% | 0.00% | – |
| RGR | Buy | Sturm Ruger & Co Inc | $86,000 | -7.5% | 1,267 | +0.5% | 0.00% | – |
| NPK | Buy | National Presto Inds In | $44,000 | +4.8% | 541 | +6.9% | 0.00% | – |
| NHC | Buy | National Healthcare Cor | $85,000 | +1.2% | 1,255 | +4.6% | 0.00% | – |
| NCMI | Buy | National Cinemedia Inc | $52,000 | -13.3% | 18,413 | +8.6% | 0.00% | – |
| MYE | Buy | Myers Industries Inc | $48,000 | +4.3% | 2,400 | +1.9% | 0.00% | – |
| MWA | Buy | Mueller Water Products | $109,000 | -2.7% | 7,560 | +2.8% | 0.00% | – |
| SNCR | New | Synchronoss Technologie | $109,000 | – | 44,720 | +100.0% | 0.00% | – |
| MODV | Buy | Modivcare Inc | $89,000 | -14.4% | 600 | +4.3% | 0.00% | – |
| MESA | Buy | Mesa Air Group Inc | $30,000 | +11.1% | 5,419 | +52.4% | 0.00% | – |
| MED | Buy | Medifast Inc | $47,000 | +17.5% | 224 | +8.2% | 0.00% | – |
| MAXR | Buy | Maxar Technologies Inc | $95,000 | +15.9% | 3,225 | +12.0% | 0.00% | – |
| MATW | Buy | Matthews Intl Corp-Clas | $124,000 | +8.8% | 3,390 | +3.4% | 0.00% | – |
| TRTX | Buy | Tpg Re Finance Trust In | $52,000 | +40.5% | 4,181 | +40.7% | 0.00% | – |
| MRTN | Buy | Marten Transport Ltd | $83,000 | +20.3% | 4,857 | +9.9% | 0.00% | – |
| MMI | Buy | Marcus & Millichap Inc | $68,000 | +28.3% | 1,323 | +2.2% | 0.00% | – |
| MANT | Buy | Mantech International C | $127,000 | +5.0% | 1,746 | +9.9% | 0.00% | – |
| MSGE | Buy | Madison Square Garden E | $114,000 | +15.2% | 1,627 | +19.4% | 0.00% | – |
| MHO | Buy | M/I Homes Inc | $143,000 | +14.4% | 2,292 | +5.9% | 0.00% | – |
| MGEE | Buy | Mge Energy Inc | $108,000 | +17.4% | 1,307 | +5.0% | 0.00% | – |
| TNC | Buy | Tennant Co | $74,000 | +13.8% | 914 | +3.6% | 0.00% | – |
| LJAQ | New | Lightjump Acquisition C | $1,000 | – | 150 | +100.0% | 0.00% | – |
| LGND | Buy | Ligand Pharmaceuticals | $50,000 | +47.1% | 324 | +34.4% | 0.00% | – |
| TCBI | Buy | Texas Capital Bancshare | $112,000 | +8.7% | 1,867 | +9.1% | 0.00% | – |
| LTRPA | Buy | Liberty Tripadvisor Hdg | $32,000 | -22.0% | 14,939 | +12.4% | 0.00% | – |
| LBRT | Buy | Liberty Oilfield Servic | $43,000 | -12.2% | 4,400 | +8.6% | 0.00% | – |
| LAUR | Buy | Laureate Education Inc | $146,000 | -14.6% | 11,897 | +18.0% | 0.00% | -100.0% |
| LADR | Buy | Ladder Capital Corp-Rei | $118,000 | +12.4% | 9,844 | +3.8% | 0.00% | – |
| KTOS | Buy | Kratos Defense & Securi | $35,000 | +29.6% | 1,823 | +52.7% | 0.00% | – |
| KOP | Buy | Koppers Holdings Inc | $123,000 | +156.2% | 3,945 | +159.2% | 0.00% | – |
| KN | Buy | Knowles Corp | $116,000 | +27.5% | 4,953 | +2.1% | 0.00% | – |
| INKA | New | Kludein I Acquisition C | $1,000 | – | 150 | +100.0% | 0.00% | – |
| KAMN | Buy | Kaman Corp | $116,000 | +38.1% | 2,677 | +13.7% | 0.00% | – |
| TMP | Buy | Tompkins Financial Corp | $48,000 | +45.5% | 575 | +42.0% | 0.00% | – |
| JNCE | New | Jounce Therapeutics Inc | $119,000 | – | 14,303 | +100.0% | 0.00% | – |
| TOWN | Buy | Towne Bank | $69,000 | +1.5% | 2,186 | +0.3% | 0.00% | – |
| JELD | Buy | Jeld-Wen Holding Inc | $137,000 | +13.2% | 5,192 | +7.0% | 0.00% | – |
| ITRI | Buy | Itron Inc | $97,000 | +6.6% | 1,409 | +17.6% | 0.00% | – |
| IRBT | Buy | Irobot Corp | $79,000 | -7.1% | 1,194 | +9.7% | 0.00% | – |
| IVR | Buy | Invesco Mortgage Capita | $121,000 | +5.2% | 43,474 | +18.6% | 0.00% | – |
| TIG | New | Trean Insurance Group I | $38,000 | – | 4,300 | +100.0% | 0.00% | – |
| TG | Buy | Tredegar Corp | $54,000 | +45.9% | 4,606 | +53.0% | 0.00% | – |
| ITGR | Buy | Integer Holdings Corp | $107,000 | +3.9% | 1,250 | +8.1% | 0.00% | – |
| IBP | Buy | Installed Building Prod | $63,000 | +80.0% | 449 | +38.6% | 0.00% | – |
| TRS | Buy | Trimas Corp | $84,000 | +15.1% | 2,270 | +0.7% | 0.00% | – |
| NSP | Buy | Insperity Inc | $130,000 | +10.2% | 1,099 | +2.7% | 0.00% | – |
| NGVT | Buy | Ingevity Corp | $97,000 | +6.6% | 1,346 | +5.8% | 0.00% | – |
| IBTX | Buy | Independent Bank Group | $51,000 | +45.7% | 700 | +43.1% | 0.00% | – |
| INDB | Buy | Independent Bank Corp/M | $71,000 | +14.5% | 870 | +7.3% | 0.00% | – |
| STAR | Buy | Istar Inc | $121,000 | +5.2% | 4,669 | +2.1% | 0.00% | – |
| TUP | Buy | Tupperware Brands Corp | $101,000 | -7.3% | 6,637 | +28.6% | 0.00% | – |
| HOOK | New | Hookipa Pharma Inc | $23,000 | – | 9,859 | +100.0% | 0.00% | – |
| IIVI | Buy | Ii-Vi Inc | $117,000 | +28.6% | 1,711 | +11.2% | 0.00% | – |
| HOMB | Buy | Home Bancshares Inc | $142,000 | +8.4% | 5,825 | +4.6% | 0.00% | – |
| HTBK | New | Heritage Commerce Corp | $114,000 | – | 9,510 | +100.0% | 0.00% | – |
| HLX | Buy | Helix Energy Solutions | $47,000 | -16.1% | 15,027 | +3.9% | 0.00% | – |
| HL | Buy | Hecla Mining Co | $66,000 | -1.5% | 12,570 | +2.6% | 0.00% | – |
| HTLD | Buy | Heartland Express Inc | $70,000 | +14.8% | 4,140 | +9.3% | 0.00% | – |
| USPH | Buy | U.S. Physical Therapy I | $37,000 | +32.1% | 384 | +53.0% | 0.00% | – |
| HCSG | Buy | Healthcare Services Gro | $130,000 | -15.6% | 7,285 | +18.0% | 0.00% | -100.0% |
| HWKN | Buy | Hawkins Inc | $53,000 | +55.9% | 1,355 | +41.0% | 0.00% | – |
| HA | Buy | Hawaiian Holdings Inc | $55,000 | -8.3% | 2,978 | +7.8% | 0.00% | – |
| HVT | Buy | Haverty Furniture | $66,000 | -7.0% | 2,155 | +1.7% | 0.00% | – |
| HSC | Buy | Harsco Corp | $112,000 | +14.3% | 6,705 | +16.5% | 0.00% | – |
| HAE | Buy | Haemonetics Corp/Mass | $101,000 | -1.9% | 1,902 | +29.7% | 0.00% | – |
| GRPN | Buy | Groupon Inc | $108,000 | +14.9% | 4,683 | +13.6% | 0.00% | – |
| GDOT | Buy | Green Dot Corp-Class A | $80,000 | -11.1% | 2,221 | +24.5% | 0.00% | – |
| UBSI | Buy | United Bankshares Inc | $147,000 | +1.4% | 4,047 | +1.8% | 0.00% | -100.0% |
| UIHC | Buy | United Insurance Holdin | $72,000 | +100.0% | 16,547 | +64.6% | 0.00% | – |
| GLDD | Buy | Great Lakes Dredge & Do | $50,000 | +47.1% | 3,159 | +41.2% | 0.00% | – |
| EAF | Buy | Graftech International | $43,000 | +65.4% | 3,639 | +42.5% | 0.00% | – |
| GLT | Buy | Glatfelter Corp | $88,000 | +23.9% | 5,101 | +1.9% | 0.00% | – |
| GBCI | Buy | Glacier Bancorp Inc | $120,000 | +3.4% | 2,120 | +1.4% | 0.00% | – |
| UTL | Buy | Unitil Corp | $54,000 | +12.5% | 1,178 | +5.7% | 0.00% | – |
| ROCK | Buy | Gibraltar Industries In | $83,000 | +5.1% | 1,243 | +9.3% | 0.00% | – |
| New | Gelesis Holdings Inc | $1,000 | – | 150 | +100.0% | 0.00% | – | |
| FORM | Buy | Formfactor Inc | $65,000 | +71.1% | 1,428 | +40.3% | 0.00% | – |
| FBC | Buy | Flagstar Bancorp Inc | $110,000 | +6.8% | 2,300 | +12.9% | 0.00% | – |
| FMBI | Buy | First Midwest Bancorp I | $100,000 | +9.9% | 4,877 | +2.2% | 0.00% | – |
| FRME | Buy | First Merchants Corp | $65,000 | +4.8% | 1,563 | +6.3% | 0.00% | – |
| FIBK | Buy | First Interstate Bancsy | $57,000 | +11.8% | 1,398 | +11.1% | 0.00% | – |
| FFBC | Buy | First Financial Bancorp | $92,000 | +5.7% | 3,780 | +1.9% | 0.00% | – |
| VGR | Buy | Vector Group Ltd | $121,000 | -7.6% | 10,574 | +2.7% | 0.00% | – |
| BUSE | Buy | First Busey Corp | $55,000 | +52.8% | 2,026 | +38.5% | 0.00% | – |
| VRNT | Buy | Verint Systems Inc | $81,000 | +20.9% | 1,539 | +2.3% | 0.00% | – |
| ESE | Buy | Esco Technologies Inc | $75,000 | +29.3% | 836 | +11.0% | 0.00% | – |
| ENR | Buy | Energizer Holdings Inc | $104,000 | +11.8% | 2,598 | +8.8% | 0.00% | – |
| SATS | Buy | Echostar Corp-A | $129,000 | +3.2% | 4,913 | +0.0% | 0.00% | – |
| EBIX | Buy | Ebix Inc | $70,000 | +25.0% | 2,316 | +11.1% | 0.00% | – |
| New | Douglas Elliman Inc | $61,000 | – | 5,287 | +100.0% | 0.00% | – | |
| PLOW | Buy | Douglas Dynamics Inc | $54,000 | +14.9% | 1,382 | +7.1% | 0.00% | – |
| DIN | Buy | Dine Brands Global Inc | $78,000 | -6.0% | 1,032 | +1.2% | 0.00% | – |
| DENN | Buy | Denny'S Corp | $66,000 | +1.5% | 4,131 | +4.6% | 0.00% | – |
| PLAY | Buy | Dave & Buster'S Enterta | $143,000 | +1.4% | 3,735 | +1.3% | 0.00% | -100.0% |
| New | Consensus Cloud Solutio | $30,000 | – | 520 | +100.0% | 0.00% | – | |
| WDFC | Buy | Wd-40 Co | $70,000 | +16.7% | 286 | +10.9% | 0.00% | – |
| WSFS | Buy | Wsfs Financial Corp | $58,000 | +1.8% | 1,148 | +3.3% | 0.00% | – |
| CMP | Buy | Compass Minerals Intern | $131,000 | -12.1% | 2,574 | +10.9% | 0.00% | -100.0% |
| CBU | Buy | Community Bank System I | $99,000 | +13.8% | 1,327 | +4.9% | 0.00% | – |
| CNS | Buy | Cohen & Steers Inc | $73,000 | +12.3% | 794 | +2.1% | 0.00% | – |
| CWEN | Buy | Clearway Energy Inc-C | $79,000 | +27.4% | 2,182 | +5.8% | 0.00% | – |
| CWENA | Buy | Clearway Energy Inc-A | $31,000 | +24.0% | 922 | +2.3% | 0.00% | – |
| CHCO | Buy | City Holding Co | $46,000 | +48.4% | 562 | +41.2% | 0.00% | – |
| CIR | Buy | Circor International In | $40,000 | -9.1% | 1,481 | +10.6% | 0.00% | – |
| WMK | Buy | Weis Markets Inc | $126,000 | +26.0% | 1,915 | +0.3% | 0.00% | – |
| CPK | Buy | Chesapeake Utilities Co | $80,000 | +23.1% | 547 | +1.7% | 0.00% | – |
| WSBC | Buy | Wesbanco Inc | $81,000 | +9.5% | 2,314 | +6.6% | 0.00% | – |
| CRNC | Buy | Cerence Inc | $64,000 | -13.5% | 837 | +8.3% | 0.00% | – |
| CDR | New | Cedar Realty Trust Inc | $132,000 | – | 5,241 | +100.0% | 0.00% | – |
| CVCO | Buy | Cavco Industries Inc | $124,000 | +39.3% | 390 | +3.7% | 0.00% | – |
| CFFN | Buy | Capitol Federal Financi | $81,000 | +6.6% | 7,153 | +7.9% | 0.00% | – |
| CNNE | Buy | Cannae Holdings Inc | $140,000 | +27.3% | 3,969 | +12.6% | 0.00% | – |
| WGO | Buy | Winnebago Industries | $136,000 | +9.7% | 1,817 | +5.9% | 0.00% | – |
| CWT | Buy | California Water Servic | $108,000 | +22.7% | 1,498 | +0.3% | 0.00% | – |
| CVGW | Buy | Calavo Growers Inc | $77,000 | +42.6% | 1,818 | +29.5% | 0.00% | – |
| CALM | Buy | Cal-Maine Foods Inc | $143,000 | +10.9% | 3,871 | +8.7% | 0.00% | – |
| CVBF | Buy | Cvb Financial Corp | $89,000 | +15.6% | 4,158 | +9.8% | 0.00% | – |
| CTS | Buy | Cts Corp | $58,000 | +23.4% | 1,571 | +2.9% | 0.00% | – |
| CSWI | Buy | Csw Industrials Inc | $44,000 | +33.3% | 360 | +41.2% | 0.00% | – |
| CSGS | Buy | Csg Systems Intl Inc | $120,000 | +22.4% | 2,084 | +2.5% | 0.00% | – |
| CCMP | Buy | Cmc Materials Inc | $118,000 | +71.0% | 616 | +10.6% | 0.00% | – |
| BCO | Buy | Brink'S Co/The | $117,000 | +13.6% | 1,786 | +10.2% | 0.00% | – |
| BRSP | Buy | Brightspire Capital Inc | $50,000 | +56.2% | 4,871 | +41.7% | 0.00% | – |
| BSIG | Buy | Brightsphere Investment | $99,000 | +3.1% | 3,884 | +6.0% | 0.00% | – |
| BV | Buy | Brightview Holdings Inc | $100,000 | +17.6% | 7,135 | +23.5% | 0.00% | – |
| BBIO | Buy | Bridgebio Pharma Inc | $62,000 | -60.3% | 3,728 | +12.0% | 0.00% | -100.0% |
| BRC | Buy | Brady Corporation - Cl | $148,000 | +13.8% | 2,739 | +7.2% | 0.00% | – |
| BL | New | Blackline Inc | $144,000 | – | 1,394 | +100.0% | 0.00% | – |
| BJRI | Buy | Bj'S Restaurants Inc | $84,000 | -10.6% | 2,445 | +8.2% | 0.00% | – |
| ZI | New | Zoominfo Technologies I | $147,000 | – | 2,288 | +100.0% | 0.00% | – |
| Buy | Zurn Water Solutions Co | $135,000 | -36.3% | 3,712 | +12.6% | 0.00% | -100.0% | |
| BALY | Buy | Bally'S Corp | $37,000 | +15.6% | 962 | +52.9% | 0.00% | – |
| BMI | Buy | Badger Meter Inc | $66,000 | +6.5% | 620 | +1.6% | 0.00% | – |
| BGCP | Buy | Bgc Partners Inc-Cl A | $99,000 | -4.8% | 21,362 | +7.4% | 0.00% | – |
| CWK | Buy | Cushman & Wakefield Plc | $114,000 | +35.7% | 5,139 | +13.7% | 0.00% | – |
| CAR | New | Avis Budget Group Inc | $143,000 | – | 689 | +100.0% | 0.00% | – |
| AVYA | Buy | Avaya Holdings Corp | $91,000 | +8.3% | 4,580 | +8.0% | 0.00% | – |
| ESNT | Buy | Essent Group Ltd | $134,000 | +17.5% | 2,945 | +14.1% | 0.00% | – |
| AUB | Buy | Atlantic Union Bankshar | $81,000 | +9.5% | 2,179 | +8.9% | 0.00% | – |
| AROC | Buy | Archrock Inc | $98,000 | +2.1% | 13,110 | +12.6% | 0.00% | – |
| ABR | Buy | Arbor Realty Trust Inc | $57,000 | +39.0% | 3,102 | +41.6% | 0.00% | – |
| APR | New | Apria Inc | $78,000 | – | 2,400 | +100.0% | 0.00% | – |
| PETS | Buy | Petmed Express Inc | $39,000 | +34.5% | 1,546 | +44.9% | 0.00% | – |
| ABCB | Buy | Ameris Bancorp | $55,000 | +34.1% | 1,109 | +42.0% | 0.00% | – |
| CRMT | Buy | America'S Car-Mart Inc | $35,000 | +34.6% | 339 | +52.0% | 0.00% | – |
| AMWD | Buy | American Woodmark Corp | $92,000 | +22.7% | 1,409 | +23.5% | 0.00% | – |
| AWR | Buy | American States Water C | $107,000 | +21.6% | 1,039 | +0.7% | 0.00% | – |
| AMBC | Buy | Ambac Financial Group I | $89,000 | +20.3% | 5,533 | +6.5% | 0.00% | – |
| AIN | Buy | Albany Intl Corp-Cl A | $109,000 | +21.1% | 1,228 | +5.0% | 0.00% | – |
| ATSG | Buy | Air Transport Services | $112,000 | +28.7% | 3,813 | +12.9% | 0.00% | – |
| LILA | Buy | Liberty Latin Americ-Cl | $52,000 | -8.8% | 4,493 | +3.8% | 0.00% | – |
| ABNB | New | Airbnb Inc-Class A | $136,000 | – | 819 | +100.0% | 0.00% | – |
| AEIS | Buy | Advanced Energy Industr | $92,000 | +9.5% | 1,010 | +6.1% | 0.00% | – |
| AGLE | New | Aeglea Biotherapeutics | $18,000 | – | 3,893 | +100.0% | 0.00% | – |
| ADUS | Buy | Addus Homecare Corp | $42,000 | +68.0% | 448 | +41.8% | 0.00% | – |
| Buy | Atlantic Sapphire Asa | $115,000 | +51.3% | 23,976 | +25.4% | 0.00% | – | |
| APG | Buy | Api Group Corp | $126,000 | +75.0% | 4,882 | +37.4% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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 | 2024-05-15 |
| 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 |
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.