$24.8 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's 1989 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.Com Inc | $682,263,000 | +27.6% | 5,233,684 | +1.1% | 2.75% | +23.6% |
| GOOGL | Buy | Alphabet Inc-Cl A | $465,946,000 | +22.8% | 3,892,617 | +6.5% | 1.88% | +19.0% |
| TSLA | Buy | Tesla Inc | $393,621,000 | +26.6% | 1,503,690 | +0.4% | 1.59% | +22.6% |
| PEP | Buy | Pepsico Inc | $159,486,000 | +7.3% | 861,065 | +5.6% | 0.64% | +3.9% |
| KO | Buy | Coca-Cola Co/The | $140,578,000 | -1.0% | 2,334,405 | +2.0% | 0.57% | -4.1% |
| NFLX | Buy | Netflix Inc | $124,123,000 | +40.2% | 281,785 | +9.9% | 0.50% | +35.5% |
| ORCL | Buy | Oracle Corp | $113,893,000 | +36.6% | 956,358 | +6.6% | 0.46% | +32.3% |
| INTU | Buy | Intuit Inc | $86,942,000 | +15.8% | 189,752 | +12.7% | 0.35% | +12.1% |
| INTC | Buy | Intel Corp | $86,148,000 | +3.3% | 2,576,182 | +0.9% | 0.35% | 0.0% |
| O | Buy | Realty Income Corp | $74,241,000 | -2.8% | 1,241,693 | +2.9% | 0.30% | -6.0% |
| WELL | Buy | Welltower Inc | $71,610,000 | +15.1% | 885,271 | +2.0% | 0.29% | +11.6% |
| REGN | Buy | Regeneron Pharmaceutica | $50,469,000 | -0.0% | 70,238 | +14.3% | 0.20% | -3.3% |
| PGR | Buy | Progressive Corp | $48,715,000 | -0.9% | 368,023 | +7.2% | 0.20% | -4.4% |
| UBER | Buy | Uber Technologies Inc | $48,130,000 | +36.6% | 1,114,894 | +0.3% | 0.19% | +32.0% |
| SNPS | Buy | Synopsys Inc | $44,219,000 | +13.6% | 101,557 | +0.8% | 0.18% | +9.9% |
| AON | New | Aon Plc-Class A | $43,142,000 | – | 124,976 | +100.0% | 0.17% | – |
| CDNS | Buy | Cadence Design Sys Inc | $41,211,000 | +17.9% | 175,724 | +5.6% | 0.17% | +14.5% |
| KLAC | Buy | Kla Corp | $40,881,000 | +21.7% | 84,288 | +0.1% | 0.16% | +17.9% |
| ORLY | Buy | O'Reilly Automotive Inc | $40,694,000 | +32.6% | 42,598 | +17.8% | 0.16% | +28.1% |
| EW | Buy | Edwards Lifesciences Co | $36,606,000 | +22.9% | 388,058 | +7.8% | 0.15% | +19.4% |
| MAA | Buy | Mid-America Apartment C | $35,077,000 | +6.1% | 230,982 | +5.5% | 0.14% | +2.2% |
| MRVL | Buy | Marvell Technology Inc | $34,310,000 | +61.3% | 573,938 | +16.8% | 0.14% | +55.1% |
| ABNB | Buy | Airbnb Inc-Class A | $28,433,000 | +5.1% | 221,856 | +2.1% | 0.12% | +1.8% |
| USB | Buy | Us Bancorp | $27,484,000 | -6.9% | 831,850 | +1.6% | 0.11% | -9.8% |
| DDOG | Buy | Datadog Inc - Class A | $27,319,000 | +145.9% | 277,692 | +81.6% | 0.11% | +139.1% |
| AZO | Buy | Autozone Inc | $27,262,000 | +7.0% | 10,934 | +5.4% | 0.11% | +3.8% |
| MDB | Buy | Mongodb Inc | $26,193,000 | +240.7% | 63,732 | +93.3% | 0.11% | +231.2% |
| ANET | Buy | Arista Networks Inc | $22,598,000 | -3.4% | 139,445 | +0.0% | 0.09% | -6.2% |
| KDP | Buy | Keurig Dr Pepper Inc | $22,397,000 | +27.0% | 716,256 | +43.3% | 0.09% | +23.3% |
| YUM | Buy | Yum! Brands Inc | $21,377,000 | +11.4% | 154,293 | +6.2% | 0.09% | +7.5% |
| HSY | Buy | Hershey Co/The | $21,118,000 | +11.2% | 84,572 | +13.3% | 0.08% | +7.6% |
| AMH | Buy | American Homes 4 Rent- | $20,201,000 | +13.6% | 569,841 | +0.8% | 0.08% | +9.5% |
| REXR | Buy | Rexford Industrial Real | $18,697,000 | -10.6% | 358,041 | +2.1% | 0.08% | -13.8% |
| Buy | Ge Healthcare Technolog | $17,830,000 | -0.1% | 219,473 | +0.9% | 0.07% | -2.7% | |
| DFS | Buy | Discover Financial Serv | $17,786,000 | +28.6% | 152,208 | +8.7% | 0.07% | +24.1% |
| KKR | Buy | Kkr & Co Inc | $16,375,000 | +9.6% | 292,411 | +2.8% | 0.07% | +6.5% |
| ANSS | Buy | Ansys Inc | $15,874,000 | +9.2% | 48,063 | +10.0% | 0.06% | +4.9% |
| CAH | Buy | Cardinal Health Inc | $15,879,000 | +33.0% | 167,903 | +6.2% | 0.06% | +28.0% |
| FR | Buy | First Industrial Realty | $15,794,000 | +1.1% | 300,039 | +2.2% | 0.06% | -1.5% |
| KHC | Buy | Kraft Heinz Co/The | $15,476,000 | -1.8% | 435,930 | +6.9% | 0.06% | -6.1% |
| IR | Buy | Ingersoll-Rand Inc | $14,592,000 | +22.9% | 223,249 | +9.4% | 0.06% | +20.4% |
| EGP | Buy | Eastgroup Properties In | $13,831,000 | +6.0% | 79,674 | +0.9% | 0.06% | +3.7% |
| MPWR | Buy | Monolithic Power System | $13,334,000 | +14.5% | 24,683 | +6.1% | 0.05% | +12.5% |
| DASH | Buy | Doordash Inc - A | $13,025,000 | +31.6% | 170,437 | +9.5% | 0.05% | +29.3% |
| STE | Buy | Steris Plc | $12,829,000 | +35.2% | 57,022 | +14.9% | 0.05% | +30.0% |
| XYL | Buy | Xylem Inc | $12,208,000 | +29.3% | 108,398 | +20.2% | 0.05% | +25.6% |
| BRO | Buy | Brown & Brown Inc | $12,099,000 | +58.1% | 175,760 | +31.9% | 0.05% | +53.1% |
| STAG | Buy | Stag Industrial Inc | $11,507,000 | +41.2% | 320,713 | +33.1% | 0.05% | +35.3% |
| NVR | Buy | Nvr Inc | $11,234,000 | +24.3% | 1,769 | +9.1% | 0.04% | +18.4% |
| ADC | Buy | Agree Realty Corp | $10,746,000 | +31.9% | 164,338 | +38.4% | 0.04% | +26.5% |
| LVS | Buy | Las Vegas Sands Corp | $10,413,000 | +10.2% | 179,543 | +9.2% | 0.04% | +7.7% |
| CMS | Buy | Cms Energy Corp | $10,274,000 | -2.2% | 174,875 | +2.2% | 0.04% | -6.8% |
| INSP | Buy | Inspire Medical Systems | $9,396,000 | +123.3% | 28,942 | +61.0% | 0.04% | +111.1% |
| LSTR | Buy | Landstar System Inc | $9,352,000 | +9.1% | 48,573 | +1.6% | 0.04% | +5.6% |
| CBOE | Buy | Cboe Global Markets Inc | $9,194,000 | +26.7% | 66,617 | +23.2% | 0.04% | +23.3% |
| MEDP | Buy | Medpace Holdings Inc | $9,004,000 | +48.8% | 37,491 | +16.5% | 0.04% | +44.0% |
| CAG | Buy | Conagra Brands Inc | $8,910,000 | -0.1% | 264,239 | +11.3% | 0.04% | -2.7% |
| NATI | Buy | National Instruments Co | $8,322,000 | +40.0% | 144,981 | +27.9% | 0.03% | +36.0% |
| BWA | Buy | Borgwarner Inc | $8,348,000 | +24.9% | 170,681 | +25.4% | 0.03% | +21.4% |
| FIVN | Buy | Five9 Inc | $8,255,000 | +57.7% | 100,121 | +38.3% | 0.03% | +50.0% |
| ROLL | Buy | Rbc Bearings Inc | $8,147,000 | +41.8% | 37,464 | +51.7% | 0.03% | +37.5% |
| ZS | Buy | Zscaler Inc | $7,890,000 | +60.9% | 53,932 | +28.5% | 0.03% | +60.0% |
| PNFP | Buy | Pinnacle Financial Part | $7,982,000 | +6.6% | 140,900 | +3.8% | 0.03% | +3.2% |
| HLI | Buy | Houlihan Lokey Inc | $7,631,000 | +187.2% | 77,619 | +155.6% | 0.03% | +181.8% |
| RLI | Buy | Rli Corp | $7,455,000 | +84.4% | 54,624 | +79.6% | 0.03% | +76.5% |
| AGCO | Buy | Agco Corp | $7,409,000 | +9.9% | 56,377 | +13.1% | 0.03% | +7.1% |
| ALG | Buy | Alamo Group Inc | $7,134,000 | +3.2% | 38,791 | +3.3% | 0.03% | 0.0% |
| Buy | Digitalbridge Group Inc | $7,105,000 | +23.0% | 483,000 | +0.2% | 0.03% | +20.8% | |
| QLYS | Buy | Qualys Inc | $7,223,000 | -0.6% | 55,917 | +0.0% | 0.03% | -3.3% |
| KFRC | Buy | Kforce Inc | $7,310,000 | -0.9% | 116,664 | +0.0% | 0.03% | -6.5% |
| KMPR | Buy | Kemper Corp | $6,915,000 | +3.3% | 143,282 | +16.9% | 0.03% | 0.0% |
| BJ | Buy | Bj'S Wholesale Club Hol | $6,352,000 | -10.9% | 100,817 | +7.6% | 0.03% | -13.3% |
| BCC | Buy | Boise Cascade Co | $6,426,000 | +242.2% | 71,118 | +139.6% | 0.03% | +225.0% |
| KNSL | Buy | Kinsale Capital Group I | $6,466,000 | +102.0% | 17,279 | +62.0% | 0.03% | +100.0% |
| FCPT | Buy | Four Corners Property T | $6,413,000 | -4.2% | 252,481 | +1.3% | 0.03% | -7.1% |
| BLKB | Buy | Blackbaud Inc | $6,569,000 | +26.7% | 92,288 | +23.4% | 0.03% | +18.2% |
| DKS | Buy | Dick'S Sporting Goods I | $6,135,000 | -1.2% | 46,410 | +6.1% | 0.02% | -3.8% |
| AVTR | Buy | Avantor Inc | $6,272,000 | -2.2% | 305,373 | +0.7% | 0.02% | -7.4% |
| PSTG | Buy | Pure Storage Inc - Clas | $6,211,000 | +71.1% | 168,677 | +18.6% | 0.02% | +66.7% |
| TRNO | Buy | Terreno Realty Corp | $5,933,000 | -6.2% | 98,713 | +0.8% | 0.02% | -7.7% |
| LAD | Buy | Lithia Motors Inc | $6,010,000 | +94.8% | 19,764 | +46.6% | 0.02% | +84.6% |
| SCL | Buy | Stepan Co | $6,066,000 | -2.9% | 63,476 | +4.7% | 0.02% | -7.7% |
| MNRO | Buy | Monro Inc | $5,840,000 | -6.3% | 143,740 | +14.0% | 0.02% | -7.7% |
| PRFT | Buy | Perficient Inc | $5,693,000 | +32.4% | 68,324 | +14.7% | 0.02% | +27.8% |
| U | Buy | Unity Software Inc | $5,647,000 | +48.3% | 130,063 | +10.8% | 0.02% | +43.8% |
| YETI | Buy | Yeti Holdings Inc | $5,394,000 | +6.2% | 138,880 | +9.4% | 0.02% | +4.8% |
| UNVR | Buy | Univar Solutions Inc | $5,419,000 | +93.5% | 151,188 | +89.1% | 0.02% | +83.3% |
| WIRE | Buy | Encore Wire Corp | $5,394,000 | +19.2% | 29,011 | +18.8% | 0.02% | +15.8% |
| EME | Buy | Emcor Group Inc | $5,159,000 | +1272.1% | 27,919 | +1106.5% | 0.02% | +950.0% |
| ISEE | New | Iveric Bio Inc | $5,193,000 | – | 132,000 | +100.0% | 0.02% | – |
| AZEK | Buy | Azek Co Inc/The | $5,088,000 | +28.8% | 167,967 | +0.1% | 0.02% | +31.2% |
| Buy | Draftkings Inc-Cl A | $5,027,000 | +47.6% | 189,204 | +7.5% | 0.02% | +42.9% | |
| DORM | Buy | Dorman Products Inc | $4,973,000 | +21.0% | 63,085 | +32.4% | 0.02% | +17.6% |
| CIEN | Buy | Ciena Corp | $4,961,000 | +29.0% | 116,752 | +59.4% | 0.02% | +25.0% |
| IAU | Buy | Ishares Gold Trust | $4,749,000 | +47.1% | 130,500 | +51.0% | 0.02% | +46.2% |
| LGIH | Buy | Lgi Homes Inc | $4,769,000 | +18.3% | 35,354 | +0.0% | 0.02% | +11.8% |
| SAIA | Buy | Saia Inc | $4,823,000 | +1065.0% | 14,086 | +825.5% | 0.02% | +850.0% |
| EPRT | Buy | Essential Properties Re | $4,667,000 | -1.7% | 198,260 | +3.8% | 0.02% | -5.0% |
| USFD | Buy | Us Foods Holding Corp | $4,654,000 | +25.6% | 105,762 | +5.4% | 0.02% | +26.7% |
| SWAV | New | Shockwave Medical Inc | $4,683,000 | – | 16,408 | +100.0% | 0.02% | – |
| TDC | Buy | Teradata Corp | $4,637,000 | +118.3% | 86,817 | +64.6% | 0.02% | +111.1% |
| ALSN | Buy | Allison Transmission Ho | $4,792,000 | +111.2% | 84,866 | +69.2% | 0.02% | +111.1% |
| BSY | Buy | Bentley Systems Inc-Cla | $4,747,000 | +30.7% | 87,534 | +3.6% | 0.02% | +26.7% |
| NVEE | Buy | Nv5 Global Inc | $4,354,000 | +6.6% | 39,309 | +0.1% | 0.02% | +5.9% |
| BOOT | Buy | Boot Barn Holdings Inc | $4,349,000 | +10.5% | 51,354 | +0.1% | 0.02% | +12.5% |
| CHDN | Buy | Churchill Downs Inc | $4,545,000 | -1.8% | 32,656 | +81.4% | 0.02% | -5.3% |
| ACI | Buy | Albertsons Cos Inc - Cl | $4,399,000 | +82.7% | 201,624 | +74.0% | 0.02% | +80.0% |
| FOCS | Buy | Focus Financial Partner | $4,115,000 | +20475.0% | 78,358 | +20359.0% | 0.02% | – |
| APLS | New | Apellis Pharmaceuticals | $4,111,000 | – | 45,122 | +100.0% | 0.02% | – |
| SCVL | Buy | Shoe Carnival Inc | $4,179,000 | +240.3% | 177,997 | +271.8% | 0.02% | +240.0% |
| ARCB | Buy | Arcbest Corp | $4,153,000 | +120.9% | 42,034 | +106.6% | 0.02% | +112.5% |
| CHE | Buy | Chemed Corp | $4,167,000 | +3.4% | 7,693 | +2.7% | 0.02% | 0.0% |
| SYNH | Buy | Syneos Health Inc | $4,002,000 | +120.5% | 94,975 | +86.4% | 0.02% | +100.0% |
| POST | Buy | Post Holdings Inc | $4,015,000 | +1.4% | 46,338 | +5.2% | 0.02% | 0.0% |
| BNL | Buy | Broadstone Net Lease In | $3,853,000 | -2.6% | 249,561 | +7.4% | 0.02% | 0.0% |
| TXRH | Buy | Texas Roadhouse Inc | $4,060,000 | +869.0% | 36,159 | +831.5% | 0.02% | +700.0% |
| DEA | Buy | Easterly Government Pro | $3,854,000 | +6.6% | 265,789 | +1.0% | 0.02% | +6.7% |
| VIAV | Buy | Viavi Solutions Inc | $3,967,000 | +4.7% | 350,109 | +0.1% | 0.02% | 0.0% |
| LXP | Buy | Lxp Industrial Trust | $3,823,000 | -0.4% | 392,136 | +5.3% | 0.02% | -6.2% |
| ASO | Buy | Academy Sports & Outdoo | $3,747,000 | +36.8% | 69,328 | +65.1% | 0.02% | +36.4% |
| STEP | Buy | Stepstone Group Inc-Cla | $3,622,000 | +2.3% | 145,983 | +0.1% | 0.02% | 0.0% |
| SBCF | Buy | Seacoast Banking Corp/F | $3,609,000 | +6.9% | 163,323 | +14.6% | 0.02% | +7.1% |
| AUB | Buy | Atlantic Union Bankshar | $3,653,000 | +1.0% | 140,789 | +36.4% | 0.02% | 0.0% |
| IRDM | Buy | Iridium Communications | $3,613,000 | +10222.9% | 58,167 | +10231.6% | 0.02% | – |
| PZZA | Buy | Papa John'S Intl Inc | $3,649,000 | +2.1% | 49,423 | +3.7% | 0.02% | 0.0% |
| TWNK | Buy | Hostess Brands Inc | $3,782,000 | +5.5% | 149,357 | +3.6% | 0.02% | 0.0% |
| CELH | New | Celsius Holdings Inc | $3,671,000 | – | 24,603 | +100.0% | 0.02% | – |
| POWI | Buy | Power Integrations Inc | $3,619,000 | +11.9% | 38,226 | +0.0% | 0.02% | +15.4% |
| AVA | Buy | Avista Corp | $3,819,000 | +7.0% | 97,239 | +15.6% | 0.02% | 0.0% |
| Buy | Toast Inc-Class A | $3,618,000 | +60.8% | 160,305 | +26.5% | 0.02% | +66.7% | |
| APAM | Buy | Artisan Partners Asset | $3,452,000 | +23.0% | 87,811 | +0.1% | 0.01% | +16.7% |
| SOFI | Buy | Sofi Technologies Inc | $3,462,000 | +42.4% | 415,067 | +3.6% | 0.01% | +40.0% |
| FBNC | Buy | First Bancorp/Nc | $3,364,000 | -0.4% | 113,079 | +18.9% | 0.01% | 0.0% |
| KRTX | New | Karuna Therapeutics Inc | $3,489,000 | – | 16,089 | +100.0% | 0.01% | – |
| ZI | Buy | Zoominfo Technologies I | $3,592,000 | +6.2% | 141,465 | +3.4% | 0.01% | 0.0% |
| MUSA | New | Murphy Usa Inc | $3,519,000 | – | 11,312 | +100.0% | 0.01% | – |
| NWE | Buy | Northwestern Corp | $3,538,000 | -1.7% | 62,329 | +0.2% | 0.01% | -6.7% |
| ENV | Buy | Envestnet Inc | $3,363,000 | +1.2% | 56,668 | +0.0% | 0.01% | 0.0% |
| PIPR | Buy | Piper Sandler Cos | $3,401,000 | -6.7% | 26,312 | +0.1% | 0.01% | -6.7% |
| XPO | Buy | Xpo Inc | $3,160,000 | +86.2% | 53,555 | +0.7% | 0.01% | +85.7% |
| PLUS | Buy | Eplus Inc | $3,116,000 | +14.9% | 55,341 | +0.0% | 0.01% | +18.2% |
| Buy | Gxo Logistics Inc | $3,326,000 | +25.5% | 52,946 | +0.8% | 0.01% | +18.2% | |
| OSK | Buy | Oshkosh Corp | $3,227,000 | +13.3% | 37,270 | +8.9% | 0.01% | +8.3% |
| MTG | Buy | Mgic Investment Corp | $3,287,000 | +19.5% | 208,179 | +1.6% | 0.01% | +18.2% |
| RNST | Buy | Renasant Corp | $3,318,000 | -4.1% | 126,965 | +12.2% | 0.01% | -7.1% |
| CROX | Buy | Crocs Inc | $3,147,000 | +5421.1% | 27,985 | +6064.1% | 0.01% | – |
| MKSI | Buy | Mks Instruments Inc | $3,246,000 | +28.6% | 30,029 | +5.4% | 0.01% | +18.2% |
| CVLT | Buy | Commvault Systems Inc | $2,928,000 | +28.0% | 40,325 | +0.0% | 0.01% | +20.0% |
| Buy | Robinhood Markets Inc - | $2,998,000 | +8.7% | 300,394 | +5.7% | 0.01% | +9.1% | |
| CFLT | Buy | Confluent Inc-Class A | $2,957,000 | +99.0% | 83,739 | +35.6% | 0.01% | +100.0% |
| WING | Buy | Wingstop Inc | $2,728,000 | +14257.9% | 13,629 | +13004.8% | 0.01% | – |
| Buy | Enovis Corp | $2,849,000 | +106.4% | 44,437 | +72.2% | 0.01% | +83.3% | |
| AVNS | Buy | Avanos Medical Inc | $2,683,000 | +40.8% | 104,953 | +63.9% | 0.01% | +37.5% |
| FUL | Buy | H.B. Fuller Co. | $2,693,000 | +4.5% | 37,660 | +0.0% | 0.01% | 0.0% |
| New | Dice Therapeutics Inc | $2,788,000 | – | 60,000 | +100.0% | 0.01% | – | |
| WAL | Buy | Western Alliance Bancor | $2,777,000 | +46.7% | 76,133 | +42.9% | 0.01% | +37.5% |
| ARNC | Buy | Arconic Corp | $2,662,000 | +2100.0% | 90,000 | +1857.8% | 0.01% | +1000.0% |
| WWW | Buy | Wolverine World Wide In | $2,702,000 | -13.8% | 183,947 | +0.0% | 0.01% | -15.4% |
| RADI | Buy | Radius Global Infrastru | $2,548,000 | +114.5% | 171,000 | +111.1% | 0.01% | +100.0% |
| TMHC | New | Taylor Morrison Home Co | $2,549,000 | – | 52,274 | +100.0% | 0.01% | – |
| TPH | New | Tri Pointe Homes Inc | $2,395,000 | – | 72,884 | +100.0% | 0.01% | – |
| GDYN | Buy | Grid Dynamics Holdings | $2,374,000 | +4.3% | 256,651 | +29.2% | 0.01% | +11.1% |
| CSWI | Buy | Csw Industrials Inc | $2,365,000 | +15666.7% | 14,228 | +12718.0% | 0.01% | – |
| WWE | Buy | World Wrestling Enterta | $2,363,000 | +19.6% | 21,783 | +0.7% | 0.01% | +25.0% |
| SPT | Buy | Sprout Social Inc - Cla | $2,475,000 | -3.5% | 53,617 | +27.3% | 0.01% | -9.1% |
| MP | Buy | Mp Materials Corp | $2,227,000 | -2.5% | 97,355 | +20.2% | 0.01% | -10.0% |
| KDNY | New | Chinook Therapeutics In | $2,305,000 | – | 60,000 | +100.0% | 0.01% | – |
| ELAN | Buy | Elanco Animal Health In | $2,287,000 | +7.7% | 227,329 | +0.6% | 0.01% | 0.0% |
| SITM | Buy | Sitime Corp | $2,271,000 | +5.8% | 19,252 | +27.6% | 0.01% | 0.0% |
| PCOR | Buy | Procore Technologies In | $2,311,000 | +4.4% | 35,510 | +0.4% | 0.01% | 0.0% |
| SLM | Buy | Slm Corp | $2,352,000 | +39.3% | 144,134 | +5.8% | 0.01% | +28.6% |
| RPD | Buy | Rapid7 Inc | $2,145,000 | +29.2% | 47,381 | +31.0% | 0.01% | +28.6% |
| AGL | Buy | Agilon Health Inc | $2,167,000 | -2.9% | 124,950 | +32.9% | 0.01% | 0.0% |
| ROG | Buy | Rogers Corp | $2,125,000 | -0.8% | 13,123 | +0.1% | 0.01% | 0.0% |
| ROIC | Buy | Retail Opportunity Inve | $2,285,000 | -2.7% | 169,099 | +0.5% | 0.01% | -10.0% |
| NRZ | Buy | Rithm Capital Corp | $2,157,000 | +17.5% | 230,684 | +0.6% | 0.01% | +12.5% |
| BRP | Buy | Brp Group Inc-A | $2,191,000 | +30.2% | 88,422 | +33.8% | 0.01% | +28.6% |
| ACIW | Buy | Aci Worldwide Inc | $2,238,000 | -14.1% | 96,592 | +0.0% | 0.01% | -18.2% |
| SILK | Buy | Silk Road Medical Inc | $2,262,000 | -9.3% | 69,619 | +9.3% | 0.01% | -10.0% |
| BANR | Buy | Banner Corporation | $2,311,000 | +47.7% | 52,911 | +83.8% | 0.01% | +28.6% |
| Buy | Lucid Group Inc | $2,323,000 | +0.0% | 337,102 | +16.7% | 0.01% | -10.0% | |
| Buy | Globalfoundries Inc | $2,303,000 | +1.0% | 35,661 | +12.8% | 0.01% | 0.0% | |
| NAPA | Buy | Duckhorn Portfolio Inc/ | $2,002,000 | -0.3% | 154,325 | +22.2% | 0.01% | 0.0% |
| Buy | Skyward Specialty Insur | $2,107,000 | +171.9% | 82,952 | +134.2% | 0.01% | +166.7% | |
| TCBI | Buy | Texas Capital Bancshare | $1,983,000 | +11.1% | 38,514 | +5.6% | 0.01% | +14.3% |
| SUM | Buy | Summit Materials Inc -C | $1,902,000 | +3123.7% | 50,257 | +2319.7% | 0.01% | – |
| New | Crane Co | $1,993,000 | – | 22,361 | +100.0% | 0.01% | – | |
| THG | Buy | Hanover Insurance Group | $2,017,000 | -10.8% | 17,848 | +1.4% | 0.01% | -11.1% |
| AZZ | Buy | Azz Inc | $2,061,000 | +5.5% | 47,412 | +0.0% | 0.01% | 0.0% |
| CRC | Buy | California Resources Co | $1,984,000 | +14071.4% | 43,812 | +12311.3% | 0.01% | – |
| GTY | Buy | Getty Realty Corp | $2,036,000 | -1.4% | 60,205 | +5.1% | 0.01% | -11.1% |
| Buy | Ryan Specialty Holdings | $1,884,000 | +14.5% | 41,976 | +2.7% | 0.01% | +14.3% | |
| DV | Buy | Doubleverify Holdings I | $1,980,000 | +53.8% | 50,874 | +19.2% | 0.01% | +60.0% |
| MRCY | Buy | Mercury Systems Inc | $2,030,000 | +59.6% | 58,692 | +136.0% | 0.01% | +60.0% |
| SSB | Buy | Southstate Corp | $1,668,000 | -7.5% | 25,355 | +0.2% | 0.01% | -12.5% |
| NBHC | Buy | National Bank Hold-Cl A | $1,710,000 | -4.6% | 58,876 | +10.0% | 0.01% | 0.0% |
| OGS | Buy | One Gas Inc | $1,716,000 | +2423.5% | 22,336 | +2515.5% | 0.01% | – |
| DAN | Buy | Dana Inc | $1,828,000 | +43.4% | 107,532 | +27.0% | 0.01% | +40.0% |
| PFS | Buy | Provident Financial Ser | $1,836,000 | -5.7% | 112,355 | +10.8% | 0.01% | -12.5% |
| CXW | Buy | Corecivic Inc | $1,772,000 | +2.4% | 188,301 | +0.1% | 0.01% | 0.0% |
| UPLD | Buy | Upland Software Inc | $1,860,000 | +49.4% | 516,712 | +78.4% | 0.01% | +40.0% |
| FRG | Buy | Franchise Group Inc | $1,839,000 | +61200.0% | 64,209 | +61639.4% | 0.01% | – |
| DFIN | Buy | Donnelley Financial Sol | $1,768,000 | +74.7% | 38,830 | +56.8% | 0.01% | +75.0% |
| AXNX | Buy | Axonics Inc | $1,821,000 | +26.5% | 36,090 | +36.9% | 0.01% | +16.7% |
| PLXS | Buy | Plexus Corp | $1,807,000 | +50.8% | 18,390 | +49.8% | 0.01% | +40.0% |
| LAZ | Buy | Lazard Ltd-Cl A | $1,730,000 | +0.7% | 54,056 | +4.2% | 0.01% | 0.0% |
| LTC | Buy | Ltc Properties Inc | $1,830,000 | -4.6% | 55,430 | +1.5% | 0.01% | -12.5% |
| MDRX | Buy | Veradigm Inc | $1,554,000 | -2.9% | 123,299 | +0.5% | 0.01% | -14.3% |
| Buy | Kyndryl Holdings Inc | $1,374,000 | -8.4% | 103,476 | +1.8% | 0.01% | 0.0% | |
| EYE | Buy | National Vision Holding | $1,427,000 | +7827.8% | 58,751 | +6170.1% | 0.01% | – |
| NTST | Buy | Netstreit Corp | $1,445,000 | +7.7% | 80,853 | +10.1% | 0.01% | 0.0% |
| SBH | Buy | Sally Beauty Holdings I | $1,575,000 | -20.7% | 127,565 | +0.1% | 0.01% | -25.0% |
| OMCL | Buy | Omnicell Inc | $1,525,000 | +25.7% | 20,701 | +0.1% | 0.01% | +20.0% |
| CUBI | Buy | Customers Bancorp Inc | $1,421,000 | +63.7% | 46,968 | +0.2% | 0.01% | +50.0% |
| Buy | Jackson Financial Inc-A | $1,582,000 | -17.2% | 51,685 | +1.2% | 0.01% | -25.0% | |
| New | Gitlab Inc-Cl A | $1,130,000 | – | 22,110 | +100.0% | 0.01% | – | |
| LPG | Buy | Dorian Lpg Ltd | $1,120,000 | +261.3% | 43,658 | +180.6% | 0.01% | +400.0% |
| Buy | Ginkgo Bioworks Holding | $1,292,000 | +123.9% | 694,635 | +60.0% | 0.01% | +150.0% | |
| Buy | Core & Main Inc-Class A | $1,224,000 | +42.5% | 39,054 | +5.0% | 0.01% | +25.0% | |
| TASK | Buy | Taskus Inc-A | $1,255,000 | -10.4% | 110,863 | +14.3% | 0.01% | -16.7% |
| RPT | Buy | Rpt Realty | $1,223,000 | +11.0% | 117,052 | +1.0% | 0.01% | 0.0% |
| PTEN | Buy | Patterson-Uti Energy In | $1,310,000 | +2629.2% | 109,419 | +2568.8% | 0.01% | – |
| UMH | Buy | Umh Properties Inc | $1,199,000 | +12.7% | 75,016 | +4.3% | 0.01% | +25.0% |
| Buy | Corebridge Financial In | $1,205,000 | +86.0% | 68,249 | +68.7% | 0.01% | +66.7% | |
| New | R1 Rcm Inc | $1,276,000 | – | 69,170 | +100.0% | 0.01% | – | |
| RYI | Buy | Ryerson Holding Corp | $1,133,000 | +77.0% | 26,110 | +48.4% | 0.01% | +66.7% |
| CSTL | Buy | Castle Biosciences Inc | $1,119,000 | -26.2% | 81,575 | +22.3% | 0.01% | -16.7% |
| WABC | Buy | Westamerica Bancorporat | $1,289,000 | -13.4% | 33,643 | +0.1% | 0.01% | -16.7% |
| SEAS | Buy | Seaworld Entertainment | $1,355,000 | -8.6% | 24,189 | +0.0% | 0.01% | -16.7% |
| New | Roivant Sciences Ltd | $1,113,000 | – | 110,390 | +100.0% | 0.00% | – | |
| MQ | New | Marqeta Inc-A | $1,047,000 | – | 214,900 | +100.0% | 0.00% | – |
| GIII | Buy | G-Iii Apparel Group Ltd | $1,007,000 | +2089.1% | 52,255 | +1669.0% | 0.00% | – |
| Buy | Informatica Inc - Class | $883,000 | +15.0% | 47,737 | +2.0% | 0.00% | +33.3% | |
| AVID | Buy | Avid Technology Inc | $896,000 | +41.3% | 35,144 | +77.2% | 0.00% | +33.3% |
| BDN | Buy | Brandywine Realty Trust | $1,103,000 | -1.4% | 237,300 | +0.4% | 0.00% | -20.0% |
| SQSP | New | Squarespace Inc - Class | $1,084,000 | – | 34,368 | +100.0% | 0.00% | – |
| Buy | Ccc Intelligent Solutio | $1,020,000 | +33.9% | 91,017 | +7.1% | 0.00% | +33.3% | |
| SCHN | Buy | Schnitzer Steel Inds In | $1,069,000 | -3.3% | 35,634 | +0.3% | 0.00% | -20.0% |
| CHPT | Buy | Chargepoint Holdings In | $1,112,000 | -15.6% | 126,486 | +0.5% | 0.00% | -20.0% |
| CIR | New | Circor International In | $1,016,000 | – | 18,000 | +100.0% | 0.00% | – |
| DHC | Buy | Diversified Healthcare | $878,000 | +67.6% | 390,428 | +0.6% | 0.00% | +100.0% |
| CWEN | Buy | Clearway Energy Inc-C | $1,079,000 | +4216.0% | 37,778 | +4712.5% | 0.00% | – |
| CHCT | Buy | Community Healthcare Tr | $1,073,000 | -6.9% | 32,498 | +3.2% | 0.00% | -20.0% |
| BKU | Buy | Bankunited Inc | $1,039,000 | -3.5% | 48,210 | +1.1% | 0.00% | 0.0% |
| Buy | Tpg Inc | $869,000 | +9555.6% | 29,689 | +10032.8% | 0.00% | – | |
| PTCT | Buy | Ptc Therapeutics Inc | $941,000 | +12.4% | 23,146 | +34.0% | 0.00% | +33.3% |
| New | Hashicorp Inc-Cl A | $1,100,000 | – | 42,011 | +100.0% | 0.00% | – | |
| QS | Buy | Quantumscape Corp | $1,064,000 | +1.5% | 133,112 | +3.9% | 0.00% | 0.0% |
| TRN | Buy | Trinity Industries Inc | $997,000 | +5.8% | 38,790 | +0.4% | 0.00% | 0.0% |
| UMBF | Buy | Umb Financial Corp | $951,000 | +5.8% | 15,623 | +0.3% | 0.00% | 0.0% |
| MTW | Buy | Manitowoc Company Inc | $1,059,000 | +61.4% | 56,266 | +46.7% | 0.00% | +33.3% |
| JELD | Buy | Jeld-Wen Holding Inc | $879,000 | +39.1% | 50,138 | +0.5% | 0.00% | +33.3% |
| ZEUS | Buy | Olympic Steel Inc | $624,000 | +1790.9% | 12,733 | +1914.7% | 0.00% | – |
| NWN | Buy | Northwest Natural Holdi | $796,000 | -9.4% | 18,492 | +0.1% | 0.00% | -25.0% |
| SXC | Buy | Suncoke Energy Inc | $810,000 | -12.3% | 102,880 | +0.0% | 0.00% | -25.0% |
| PRLB | Buy | Proto Labs Inc | $793,000 | +5.7% | 22,682 | +0.2% | 0.00% | 0.0% |
| LENB | Buy | Lennar Corp - B Shs | $841,000 | +28.0% | 7,446 | +1.2% | 0.00% | 0.0% |
| FATE | New | Fate Therapeutics Inc | $640,000 | – | 134,403 | +100.0% | 0.00% | – |
| AAN | Buy | Aaron'S Co Inc/The | $639,000 | +47.2% | 45,223 | +0.5% | 0.00% | +50.0% |
| GPRO | Buy | Gopro Inc-Class A | $805,000 | -17.4% | 194,503 | +0.4% | 0.00% | -25.0% |
| GMS | Buy | Gms Inc | $697,000 | +1122.8% | 10,068 | +922.1% | 0.00% | – |
| EBS | Buy | Emergent Biosolutions I | $728,000 | -28.3% | 99,038 | +1.1% | 0.00% | -25.0% |
| PRA | Buy | Proassurance Corp | $665,000 | -18.3% | 44,046 | +0.0% | 0.00% | 0.0% |
| GHL | New | Greenhill & Co Inc | $659,000 | – | 45,000 | +100.0% | 0.00% | – |
| HA | New | Hawaiian Holdings Inc | $669,000 | – | 62,121 | +100.0% | 0.00% | – |
| SCS | Buy | Steelcase Inc-Cl A | $679,000 | +31.3% | 88,093 | +43.3% | 0.00% | +50.0% |
| Buy | Beigene Ltd | $715,000 | -10.4% | 52,200 | +7.9% | 0.00% | 0.0% | |
| NFE | Buy | New Fortress Energy Inc | $785,000 | -2.6% | 29,302 | +7.0% | 0.00% | 0.0% |
| GTES | Buy | Gates Industrial Corp P | $756,000 | -2.8% | 56,088 | +0.1% | 0.00% | 0.0% |
| HAYW | Buy | Hayward Holdings Inc | $642,000 | +63.8% | 49,966 | +49.2% | 0.00% | +50.0% |
| TBI | Buy | Trueblue Inc | $641,000 | -0.5% | 36,206 | +0.1% | 0.00% | 0.0% |
| FWONA | Buy | Liberty Media Corp-Libe | $733,000 | +3.1% | 10,836 | +2.9% | 0.00% | 0.0% |
| DNLI | Buy | Denali Therapeutics Inc | $827,000 | +192.2% | 28,040 | +128.5% | 0.00% | +200.0% |
| DSEY | Buy | Diversey Holdings Ltd | $856,000 | +213.6% | 102,000 | +201.8% | 0.00% | +200.0% |
| VGR | Buy | Vector Group Ltd | $660,000 | +1785.7% | 51,499 | +1675.2% | 0.00% | – |
| ALVR | Buy | Allovir Inc | $690,000 | +271.0% | 202,992 | +329.2% | 0.00% | +200.0% |
| HSC | Buy | Enviri Corp | $770,000 | +2233.3% | 78,008 | +1492.0% | 0.00% | – |
| CEIX | Buy | Consol Energy Inc | $624,000 | +1500.0% | 9,206 | +1280.2% | 0.00% | – |
| CDNA | New | Caredx Inc | $502,000 | – | 59,005 | +100.0% | 0.00% | – |
| Buy | Nexteer Automotive Grou | $422,000 | -1.9% | 809,000 | +18.6% | 0.00% | 0.0% | |
| Buy | 2Seventy Bio Inc | $403,000 | +11.6% | 39,862 | +12.6% | 0.00% | 0.0% | |
| AMR | Buy | Alpha Metallurgical Res | $404,000 | +1342.9% | 2,455 | +1263.9% | 0.00% | – |
| HAIN | Buy | Hain Celestial Group In | $561,000 | -26.3% | 44,872 | +1.1% | 0.00% | -33.3% |
| CCCC | Buy | C4 Therapeutics Inc | $571,000 | -7.8% | 207,456 | +5.3% | 0.00% | -33.3% |
| IRBT | Buy | Irobot Corp | $583,000 | +4.5% | 12,884 | +0.7% | 0.00% | 0.0% |
| CNDT | Buy | Conduent Inc | $473,000 | +1425.8% | 139,003 | +1413.7% | 0.00% | – |
| SM | Buy | Sm Energy Co | $614,000 | +188.3% | 19,406 | +156.2% | 0.00% | +100.0% |
| LASR | New | Nlight Inc | $474,000 | – | 30,749 | +100.0% | 0.00% | – |
| Buy | Eqrx Inc | $400,000 | +13.0% | 214,977 | +17.7% | 0.00% | +100.0% | |
| REX | Buy | Rex American Resources | $620,000 | +22.5% | 17,820 | +0.7% | 0.00% | 0.0% |
| TPC | Buy | Tutor Perini Corp | $382,000 | +54.0% | 53,409 | +32.7% | 0.00% | +100.0% |
| CWENA | Buy | Clearway Energy Inc-A | $432,000 | +4220.0% | 15,984 | +4743.6% | 0.00% | – |
| SCSC | Buy | Scansource Inc | $391,000 | -2.7% | 13,238 | +0.1% | 0.00% | 0.0% |
| UVE | Buy | Universal Insurance Hol | $531,000 | -10.6% | 34,420 | +5.5% | 0.00% | 0.0% |
| TGH | Buy | Textainer Group Holding | $485,000 | +2209.5% | 12,306 | +1825.8% | 0.00% | – |
| SGMO | Buy | Sangamo Therapeutics In | $474,000 | +3.7% | 364,869 | +40.7% | 0.00% | 0.0% |
| ASTE | Buy | Astec Industries Inc | $572,000 | +22.2% | 12,594 | +11.0% | 0.00% | 0.0% |
| NTGR | Buy | Netgear Inc | $433,000 | -23.1% | 30,567 | +0.4% | 0.00% | 0.0% |
| OPI | Buy | Office Properties Incom | $522,000 | -37.0% | 67,796 | +0.7% | 0.00% | -33.3% |
| VKTX | Buy | Viking Therapeutics Inc | $557,000 | +21.4% | 34,380 | +24.7% | 0.00% | 0.0% |
| FFWM | Buy | First Foundation Inc | $390,000 | +63.9% | 98,352 | +207.4% | 0.00% | +100.0% |
| GPOR | New | Gulfport Energy Corp | $571,000 | – | 5,434 | +100.0% | 0.00% | – |
| USX | New | Us Xpress Enterprises I | $461,000 | – | 75,000 | +100.0% | 0.00% | – |
| HT | Buy | Hersha Hospitality Trus | $606,000 | -4.1% | 99,474 | +5.8% | 0.00% | -33.3% |
| AMRK | Buy | A-Mark Precious Metals | $588,000 | +2077.8% | 15,706 | +1908.4% | 0.00% | – |
| Buy | Bizlink Holding Inc | $476,000 | +20.8% | 46,021 | +7.0% | 0.00% | 0.0% | |
| Buy | Zimvie Inc | $554,000 | +56.1% | 49,355 | +0.7% | 0.00% | +100.0% | |
| REVG | Buy | Rev Group Inc | $392,000 | +11.0% | 29,586 | +0.4% | 0.00% | +100.0% |
| ANAB | Buy | Anaptysbio Inc | $471,000 | +20.5% | 23,137 | +28.7% | 0.00% | 0.0% |
| INGN | Buy | Inogen Inc | $412,000 | +122.7% | 35,699 | +141.2% | 0.00% | +100.0% |
| BLUE | Buy | Bluebird Bio Inc | $518,000 | +137.6% | 157,338 | +129.7% | 0.00% | +100.0% |
| FLWS | Buy | 1-800-Flowers.Com Inc-C | $489,000 | +49.1% | 62,720 | +120.2% | 0.00% | +100.0% |
| RKT | Buy | Rocket Cos Inc-Class A | $507,000 | -0.8% | 56,621 | +0.4% | 0.00% | 0.0% |
| Buy | Xperi Inc | $519,000 | +408.8% | 39,500 | +323.5% | 0.00% | – | |
| HMST | Buy | Homestreet Inc | $204,000 | -49.0% | 34,451 | +55.1% | 0.00% | -50.0% |
| MTH | New | Meritage Homes Corp | $161,000 | – | 1,132 | +100.0% | 0.00% | – |
| MCY | Buy | Mercury General Corp | $277,000 | +93.7% | 9,152 | +103.2% | 0.00% | 0.0% |
| CARA | New | Cara Therapeutics Inc | $248,000 | – | 87,603 | +100.0% | 0.00% | – |
| SPWH | Buy | Sportsman'S Warehouse H | $285,000 | -32.3% | 49,978 | +0.8% | 0.00% | -50.0% |
| SFIX | Buy | Stitch Fix Inc-Class A | $177,000 | +785.0% | 45,995 | +1075.7% | 0.00% | – |
| SRI | Buy | Stoneridge Inc | $320,000 | +1782.4% | 16,997 | +1786.5% | 0.00% | – |
| NKTR | Buy | Nektar Therapeutics | $179,000 | +35.6% | 311,124 | +66.1% | 0.00% | 0.0% |
| FARO | Buy | Faro Technologies Inc | $336,000 | +4.7% | 20,711 | +58.6% | 0.00% | 0.0% |
| ANGO | Buy | Angiodynamics Inc | $349,000 | +275.3% | 33,462 | +271.7% | 0.00% | – |
| BV | Buy | Brightview Holdings Inc | $139,000 | +31.1% | 19,341 | +2.2% | 0.00% | – |
| ILPT | Buy | Industrial Logistics Pr | $306,000 | +9.3% | 92,697 | +1.8% | 0.00% | 0.0% |
| NKTX | Buy | Nkarta Inc | $302,000 | -19.0% | 137,706 | +31.2% | 0.00% | -50.0% |
| OCFC | Buy | Oceanfirst Financial Co | $135,000 | -14.6% | 8,617 | +0.9% | 0.00% | 0.0% |
| KAMN | Buy | Kaman Corp | $270,000 | +7.1% | 11,090 | +0.5% | 0.00% | 0.0% |
| AMWL | New | American Well Corp-Clas | $326,000 | – | 155,349 | +100.0% | 0.00% | – |
| ELF | New | Elf Beauty Inc | $274,000 | – | 2,401 | +100.0% | 0.00% | – |
| HAE | Buy | Haemonetics Corp/Mass | $242,000 | +490.2% | 2,838 | +475.7% | 0.00% | – |
| QTRX | Buy | Quanterix Corp | $210,000 | +624.1% | 9,300 | +257.7% | 0.00% | – |
| RBBN | Buy | Ribbon Communications I | $255,000 | +49.1% | 91,474 | +82.7% | 0.00% | 0.0% |
| HAFC | Buy | Hanmi Financial Corpora | $368,000 | -19.5% | 24,670 | +0.2% | 0.00% | -50.0% |
| CYH | Buy | Community Health System | $164,000 | +173.3% | 37,162 | +205.4% | 0.00% | – |
| PNM | Buy | Pnm Resources Inc | $156,000 | +119.7% | 3,449 | +137.0% | 0.00% | – |
| PRAA | Buy | Pra Group Inc | $155,000 | +453.6% | 6,789 | +848.2% | 0.00% | – |
| NSP | Buy | Insperity Inc | $191,000 | +389.7% | 1,606 | +400.3% | 0.00% | – |
| New | Caribou Biosciences Inc | $160,000 | – | 37,700 | +100.0% | 0.00% | – | |
| INBK | Buy | First Internet Bancorp | $140,000 | +159.3% | 9,426 | +192.2% | 0.00% | – |
| EBC | Buy | Eastern Bankshares Inc | $210,000 | +2000.0% | 17,094 | +2034.1% | 0.00% | – |
| TWI | New | Titan International Inc | $210,000 | – | 18,250 | +100.0% | 0.00% | – |
| MSGE | Buy | Sphere Entertainment Co | $312,000 | +1385.7% | 11,402 | +3120.9% | 0.00% | – |
| UEIC | Buy | Universal Electronics I | $163,000 | +91.8% | 16,920 | +101.0% | 0.00% | – |
| VTOL | Buy | Bristow Group Inc | $176,000 | +91.3% | 6,120 | +48.5% | 0.00% | – |
| Buy | Ashford Hospitality Tru | $183,000 | +16.6% | 49,179 | +0.7% | 0.00% | 0.0% | |
| TARS | New | Tarsus Pharmaceuticals | $169,000 | – | 9,331 | +100.0% | 0.00% | – |
| HTLF | Buy | Heartland Financial Usa | $212,000 | -26.4% | 7,593 | +1.0% | 0.00% | 0.0% |
| UFCS | Buy | United Fire Group Inc | $214,000 | -14.4% | 9,423 | +0.3% | 0.00% | 0.0% |
| HSII | Buy | Heidrick & Struggles In | $280,000 | -12.8% | 10,593 | +0.2% | 0.00% | 0.0% |
| HMN | Buy | Horace Mann Educators | $254,000 | +23.3% | 8,561 | +39.0% | 0.00% | 0.0% |
| UIS | Buy | Unisys Corp | $249,000 | +3.8% | 62,648 | +1.3% | 0.00% | 0.0% |
| RYAM | Buy | Rayonier Advanced Mater | $333,000 | -13.5% | 77,716 | +26.6% | 0.00% | -50.0% |
| POR | New | Portland General Electr | $199,000 | – | 4,241 | +100.0% | 0.00% | – |
| KELYA | Buy | Kelly Services Inc -A | $346,000 | +82.1% | 19,675 | +71.9% | 0.00% | 0.0% |
| CHGG | New | Chegg Inc | $300,000 | – | 33,750 | +100.0% | 0.00% | – |
| LEU | New | Centrus Energy Corp-Cla | $125,000 | – | 3,840 | +100.0% | 0.00% | – |
| DAKT | New | Daktronics Inc | $136,000 | – | 21,200 | +100.0% | 0.00% | – |
| FOR | Buy | Forestar Group Inc | $355,000 | +219.8% | 15,725 | +121.0% | 0.00% | – |
| MOV | Buy | Movado Group Inc | $293,000 | -6.7% | 10,928 | +0.2% | 0.00% | 0.0% |
| New | Stagwell Inc | $284,000 | – | 39,332 | +100.0% | 0.00% | – | |
| GIC | New | Global Industrial Co | $147,000 | – | 5,280 | +100.0% | 0.00% | – |
| DXPE | Buy | Dxp Enterprises Inc | $88,000 | +388.9% | 2,409 | +269.5% | 0.00% | – |
| DSKE | Buy | Daseke Inc | $55,000 | 0.0% | 7,728 | +9.1% | 0.00% | – |
| DEN | Buy | Denbury Inc | $13,000 | +85.7% | 148 | +87.3% | 0.00% | – |
| DLX | Buy | Deluxe Corp | $55,000 | +14.6% | 3,164 | +4.8% | 0.00% | – |
| DBI | Buy | Designer Brands Inc-Cla | $27,000 | +28.6% | 2,641 | +7.4% | 0.00% | – |
| DHIL | Buy | Diamond Hill Investment | $7,000 | +133.3% | 41 | +115.8% | 0.00% | – |
| Buy | Diamond Offshore Drilli | $8,000 | +166.7% | 545 | +97.5% | 0.00% | – | |
| New | Core Laboratories Inc | $24,000 | – | 1,040 | +100.0% | 0.00% | – | |
| CORT | Buy | Corcept Therapeutics In | $14,000 | +7.7% | 634 | +8.0% | 0.00% | – |
| CPS | Buy | Cooper-Standard Holding | $116,000 | +14.9% | 8,102 | +14.7% | 0.00% | – |
| TCS | Buy | Container Store Group I | $6,000 | +200.0% | 1,943 | +219.0% | 0.00% | – |
| Buy | Douglas Elliman Inc | $123,000 | +4.2% | 55,254 | +45.2% | 0.00% | – | |
| DRQ | Buy | Dril-Quip Inc | $18,000 | -18.2% | 769 | +1.1% | 0.00% | – |
| DCO | Buy | Ducommun Inc | $6,000 | +100.0% | 139 | +124.2% | 0.00% | – |
| DLTH | New | Duluth Holdings Inc - C | $29,000 | – | 4,600 | +100.0% | 0.00% | – |
| CONN | Buy | Conn'S Inc | $9,000 | -10.0% | 2,308 | +34.5% | 0.00% | – |
| CNOB | Buy | Connectone Bancorp Inc | $5,000 | +150.0% | 322 | +166.1% | 0.00% | – |
| EBIX | Buy | Ebix Inc | $27,000 | +107.7% | 1,059 | +8.7% | 0.00% | – |
| SATS | Buy | Echostar Corp-A | $33,000 | 0.0% | 1,897 | +6.4% | 0.00% | – |
| CRK | Buy | Comstock Resources Inc | $7,000 | +133.3% | 568 | +112.7% | 0.00% | – |
| EHTH | New | Ehealth Inc | $88,000 | – | 10,900 | +100.0% | 0.00% | – |
| CODI | Buy | Compass Diversified Hol | $39,000 | +14.7% | 1,813 | +1.7% | 0.00% | – |
| Buy | Embecta Corp | $30,000 | +25.0% | 1,374 | +62.4% | 0.00% | – | |
| EBF | Buy | Ennis Inc | $9,000 | +125.0% | 426 | +103.8% | 0.00% | – |
| CBU | Buy | Community Bank System I | $26,000 | -3.7% | 545 | +5.8% | 0.00% | – |
| EFSC | Buy | Enterprise Financial Se | $12,000 | -7.7% | 303 | +4.1% | 0.00% | – |
| COMM | Buy | Commscope Holding Co In | $49,000 | -3.9% | 8,662 | +8.6% | 0.00% | – |
| EVRI | Buy | Everi Holdings Inc | $13,000 | -7.1% | 872 | +10.5% | 0.00% | – |
| COHU | Buy | Cohu Inc | $10,000 | +100.0% | 238 | +91.9% | 0.00% | – |
| EXPI | Buy | Exp World Holdings Inc | $10,000 | +233.3% | 515 | +95.1% | 0.00% | – |
| CNS | Buy | Cohen & Steers Inc | $17,000 | -5.6% | 298 | +7.6% | 0.00% | – |
| CDE | Buy | Coeur Mining Inc | $18,000 | -28.0% | 6,200 | +0.6% | 0.00% | – |
| BUSE | Buy | First Busey Corp | $16,000 | +6.7% | 815 | +7.7% | 0.00% | – |
| FFBC | Buy | First Financial Bancorp | $30,000 | -3.2% | 1,452 | +3.3% | 0.00% | – |
| FFIN | Buy | First Finl Bankshares I | $20,000 | 0.0% | 705 | +10.8% | 0.00% | – |
| FIBK | Buy | First Interstate Bancsy | $23,000 | -14.8% | 973 | +6.6% | 0.00% | – |
| FRME | Buy | First Merchants Corp | $20,000 | 0.0% | 693 | +13.4% | 0.00% | – |
| Buy | Civitas Resources Inc | $11,000 | +83.3% | 155 | +86.7% | 0.00% | – | |
| SRCE | Buy | 1St Source Corp | $116,000 | -2.5% | 2,765 | +0.0% | 0.00% | – |
| FSBC | New | Five Star Bancorp | $56,000 | – | 2,500 | +100.0% | 0.00% | – |
| FORM | Buy | Formfactor Inc | $27,000 | +17.4% | 783 | +7.3% | 0.00% | – |
| FOSL | Buy | Fossil Group Inc | $16,000 | +6.7% | 6,159 | +33.0% | 0.00% | – |
| FLGT | Buy | Fulgent Genetics Inc | $7,000 | +133.3% | 194 | +81.3% | 0.00% | – |
| FULT | Buy | Fulton Financial Corp | $31,000 | -8.8% | 2,633 | +8.5% | 0.00% | – |
| New | Esc Gci Liberty Inc | $0 | – | 43,497 | +100.0% | 0.00% | – | |
| CMRX | Buy | Chimerix Inc | $57,000 | +7.5% | 47,221 | +13.2% | 0.00% | – |
| PLCE | Buy | Children'S Place Inc/Th | $15,000 | -28.6% | 629 | +21.0% | 0.00% | – |
| GCI | Buy | Gannett Co Inc | $25,000 | +31.6% | 11,031 | +7.1% | 0.00% | – |
| CPK | Buy | Chesapeake Utilities Co | $21,000 | -4.5% | 174 | +0.6% | 0.00% | – |
| THRM | Buy | Gentherm Inc | $31,000 | -6.1% | 544 | +0.9% | 0.00% | – |
| CHEF | Buy | Chefs' Warehouse Inc/Th | $16,000 | +6.7% | 456 | +1.1% | 0.00% | – |
| GBCI | Buy | Glacier Bancorp Inc | $30,000 | -14.3% | 955 | +15.2% | 0.00% | – |
| GLT | Buy | Glatfelter Corp | $15,000 | +7.1% | 5,099 | +14.0% | 0.00% | – |
| EAF | Buy | Graftech International | $52,000 | +23.8% | 10,381 | +18.8% | 0.00% | – |
| GPMT | Buy | Granite Point Mortgage | $7,000 | +133.3% | 1,238 | +126.7% | 0.00% | – |
| GTN | Buy | Gray Television Inc | $35,000 | +12.9% | 4,498 | +27.3% | 0.00% | – |
| GLDD | Buy | Great Lakes Dredge & Do | $64,000 | +56.1% | 7,850 | +3.6% | 0.00% | – |
| GBX | Buy | Greenbrier Companies In | $86,000 | +36.5% | 1,987 | +2.1% | 0.00% | – |
| GRPN | Buy | Groupon Inc | $13,000 | +62.5% | 2,156 | +10.0% | 0.00% | – |
| CHX | Buy | Championx Corp | $34,000 | +17.2% | 1,098 | +1.9% | 0.00% | – |
| HNI | Buy | Hni Corp | $51,000 | +6.2% | 1,802 | +4.5% | 0.00% | – |
| HALO | Buy | Halozyme Therapeutics I | $7,000 | +133.3% | 190 | +140.5% | 0.00% | – |
| HWC | Buy | Hancock Whitney Corp | $48,000 | +17.1% | 1,244 | +9.5% | 0.00% | – |
| HASI | Buy | Hannon Armstrong Sustai | $5,000 | +150.0% | 194 | +125.6% | 0.00% | – |
| HRI | Buy | Herc Holdings Inc | $59,000 | +22.9% | 433 | +2.1% | 0.00% | – |
| CENX | Buy | Century Aluminum Compan | $14,000 | -6.7% | 1,631 | +8.5% | 0.00% | – |
| CPF | Buy | Central Pacific Financi | $11,000 | 0.0% | 702 | +10.7% | 0.00% | – |
| HIBB | Buy | Hibbett Inc | $21,000 | -34.4% | 571 | +5.7% | 0.00% | – |
| Buy | Hillman Solutions Corp | $10,000 | +100.0% | 1,156 | +112.9% | 0.00% | – | |
| HOPE | Buy | Hope Bancorp Inc | $25,000 | 0.0% | 2,968 | +15.5% | 0.00% | – |
| CATY | Buy | Cathay General Bancorp | $36,000 | 0.0% | 1,118 | +7.6% | 0.00% | – |
| IHRT | Buy | Iheartmedia Inc - Class | $48,000 | +14.3% | 13,214 | +22.3% | 0.00% | – |
| CSV | Buy | Carriage Services Inc | $6,000 | +100.0% | 195 | +119.1% | 0.00% | – |
| INDB | Buy | Independent Bank Corp/M | $15,000 | -21.1% | 347 | +18.4% | 0.00% | – |
| IBTX | Buy | Independent Bank Group | $14,000 | -6.7% | 407 | +27.6% | 0.00% | – |
| NGVT | Buy | Ingevity Corp | $34,000 | -8.1% | 585 | +12.5% | 0.00% | – |
| IMKTA | Buy | Ingles Markets Inc-Clas | $57,000 | -1.7% | 689 | +4.9% | 0.00% | – |
| IIIN | New | Insteel Industries Inc | $72,000 | – | 2,300 | +100.0% | 0.00% | – |
| INVA | Buy | Innoviva Inc | $12,000 | +100.0% | 932 | +89.0% | 0.00% | – |
| CARG | Buy | Cargurus Inc | $9,000 | +125.0% | 412 | +88.1% | 0.00% | – |
| TILE | Buy | Interface Inc | $22,000 | +29.4% | 2,485 | +16.6% | 0.00% | – |
| CFFN | Buy | Capitol Federal Financi | $19,000 | 0.0% | 3,119 | +9.9% | 0.00% | – |
| Buy | Inventrust Properties C | $12,000 | +100.0% | 506 | +110.0% | 0.00% | – | |
| CWH | Buy | Camping World Holdings | $16,000 | +45.5% | 548 | +8.1% | 0.00% | – |
| CPE | Buy | Callon Petroleum Co | $7,000 | +133.3% | 198 | +106.2% | 0.00% | – |
| ELY | Buy | Topgolf Callaway Brands | $21,000 | +16.7% | 1,066 | +26.8% | 0.00% | – |
| JBT | Buy | John Bean Technologies | $45,000 | +15.4% | 368 | +1.9% | 0.00% | – |
| JCOM | Buy | Ziff Davis Inc | $51,000 | -5.6% | 730 | +4.7% | 0.00% | – |
| KREF | Buy | Kkr Real Estate Finance | $8,000 | +166.7% | 623 | +135.1% | 0.00% | – |
| KALU | Buy | Kaiser Aluminum Corp | $41,000 | 0.0% | 573 | +5.5% | 0.00% | – |
| KRNY | Buy | Kearny Financial Corp/M | $10,000 | 0.0% | 1,439 | +14.2% | 0.00% | – |
| KW | Buy | Kennedy-Wilson Holdings | $38,000 | +5.6% | 2,315 | +5.3% | 0.00% | – |
| Buy | Cadence Bank | $41,000 | +7.9% | 2,068 | +13.3% | 0.00% | – | |
| WHD | Buy | Cactus Inc - A | $13,000 | +18.2% | 313 | +13.4% | 0.00% | – |
| KZR | New | Kezar Life Sciences Inc | $45,000 | – | 18,200 | +100.0% | 0.00% | – |
| CVI | Buy | Cvr Energy Inc | $30,000 | -6.2% | 986 | +2.4% | 0.00% | – |
| KN | Buy | Knowles Corp | $33,000 | +10.0% | 1,838 | +3.1% | 0.00% | – |
| KTB | Buy | Kontoor Brands Inc | $32,000 | -8.6% | 756 | +4.7% | 0.00% | – |
| KFY | Buy | Korn Ferry | $51,000 | +2.0% | 1,037 | +6.7% | 0.00% | – |
| KOS | Buy | Kosmos Energy Ltd | $34,000 | -17.1% | 5,663 | +3.0% | 0.00% | – |
| CVBF | Buy | Cvb Financial Corp | $20,000 | 0.0% | 1,535 | +28.1% | 0.00% | – |
| CSGS | Buy | Csg Systems Intl Inc | $28,000 | +3.7% | 523 | +3.6% | 0.00% | – |
| CRAI | Buy | Cra International Inc | $6,000 | +100.0% | 54 | +125.0% | 0.00% | – |
| LBAI | Buy | Lakeland Bancorp Inc | $5,000 | +150.0% | 366 | +144.0% | 0.00% | – |
| LKFN | Buy | Lakeland Financial Corp | $10,000 | -9.1% | 201 | +9.8% | 0.00% | – |
| LPI | Buy | Vital Energy Inc | $11,000 | +120.0% | 238 | +105.2% | 0.00% | – |
| TREE | Buy | Lendingtree Inc | $11,000 | +10.0% | 484 | +23.8% | 0.00% | – |
| Buy | Cbl & Associates Proper | $11,000 | +83.3% | 477 | +113.9% | 0.00% | – | |
| LBRT | Buy | Liberty Energy Inc | $28,000 | +33.3% | 2,075 | +23.7% | 0.00% | – |
| BMBL | Buy | Bumble Inc-A | $12,000 | -7.7% | 729 | +6.0% | 0.00% | – |
| LL | Buy | Ll Flooring Holdings In | $6,000 | +100.0% | 1,632 | +140.7% | 0.00% | – |
| BKE | Buy | Buckle Inc/The | $27,000 | -3.6% | 786 | +1.2% | 0.00% | – |
| MBI | Buy | Mbia Inc | $13,000 | 0.0% | 1,501 | +6.2% | 0.00% | – |
| Buy | Mfa Financial Inc | $41,000 | +17.1% | 3,652 | +3.5% | 0.00% | – | |
| SHOO | Buy | Steven Madden Ltd | $60,000 | -9.1% | 1,848 | +1.0% | 0.00% | – |
| New | Madison Square Garden E | $11,000 | – | 325 | +100.0% | 0.00% | – | |
| MGY | Buy | Magnolia Oil & Gas Corp | $9,000 | +80.0% | 448 | +100.0% | 0.00% | – |
| MBUU | Buy | Malibu Boats Inc - A | $16,000 | +6.7% | 272 | +5.8% | 0.00% | – |
| MMI | Buy | Marcus & Millichap Inc | $16,000 | +14.3% | 493 | +11.0% | 0.00% | – |
| HZO | Buy | Marinemax Inc | $34,000 | +36.0% | 985 | +15.3% | 0.00% | – |
| New | Markforged Holding Corp | $8,000 | – | 6,600 | +100.0% | 0.00% | – | |
| BRKL | Buy | Brookline Bancorp Inc | $11,000 | -8.3% | 1,313 | +12.3% | 0.00% | – |
| BKD | Buy | Brookdale Senior Living | $38,000 | +40.7% | 9,104 | +0.8% | 0.00% | – |
| MATX | Buy | Matson Inc | $17,000 | +54.5% | 215 | +15.0% | 0.00% | – |
| BRSP | Buy | Brightspire Capital Inc | $12,000 | +20.0% | 1,775 | +9.6% | 0.00% | – |
| BSIG | Buy | Brightsphere Investment | $35,000 | -10.3% | 1,687 | +1.9% | 0.00% | – |
| MED | Buy | Medifast Inc | $21,000 | +10.5% | 227 | +26.8% | 0.00% | – |
| MD | Buy | Pediatrix Medical Group | $49,000 | -3.9% | 3,450 | +1.8% | 0.00% | – |
| BCOV | New | Brightcove | $15,000 | – | 3,700 | +100.0% | 0.00% | – |
| MLHR | Buy | Millerknoll Inc | $38,000 | -15.6% | 2,552 | +16.7% | 0.00% | – |
| MTX | Buy | Minerals Technologies I | $47,000 | -2.1% | 810 | +2.1% | 0.00% | – |
| AVO | Buy | Mission Produce Inc | $11,000 | +10.0% | 947 | +1.7% | 0.00% | – |
| MODV | Buy | Modivcare Inc | $12,000 | -40.0% | 265 | +10.4% | 0.00% | – |
| BXC | Buy | Bluelinx Holdings Inc | $15,000 | +200.0% | 159 | +106.5% | 0.00% | – |
| BXMT | Buy | Blackstone Mortgage Tru | $50,000 | +35.1% | 2,390 | +14.7% | 0.00% | – |
| COOP | Buy | Mr Cooper Group Inc | $37,000 | +54.2% | 735 | +26.5% | 0.00% | – |
| MPLN | Buy | Multiplan Corp | $45,000 | +150.0% | 21,238 | +25.3% | 0.00% | – |
| MYE | Buy | Myers Industries Inc | $14,000 | -6.7% | 716 | +2.1% | 0.00% | – |
| NSTG | New | Nanostring Technologies | $91,000 | – | 22,500 | +100.0% | 0.00% | – |
| NHC | Buy | National Healthcare Cor | $13,000 | +116.7% | 216 | +96.4% | 0.00% | – |
| Buy | New York Mortgage Trust | $24,000 | +14.3% | 2,421 | +12.4% | 0.00% | – | |
| NMRK | Buy | Newmark Group Inc-Class | $21,000 | +5.0% | 3,370 | +19.4% | 0.00% | – |
| NEX | Buy | Nextier Oilfield Soluti | $24,000 | +14.3% | 2,715 | +4.4% | 0.00% | – |
| BGFV | Buy | Big 5 Sporting Goods Co | $15,000 | +36.4% | 1,673 | +22.4% | 0.00% | – |
| NXGN | Buy | Nextgen Healthcare Inc | $13,000 | -7.1% | 785 | +1.0% | 0.00% | – |
| BRY | Buy | Berry Corp | $14,000 | +16.7% | 1,985 | +32.8% | 0.00% | – |
| NINE | New | Nine Energy Service Inc | $12,000 | – | 3,125 | +100.0% | 0.00% | – |
| NWBI | Buy | Northwest Bancshares In | $20,000 | -9.1% | 1,891 | +3.9% | 0.00% | – |
| NUS | Buy | Nu Skin Enterprises Inc | $71,000 | -14.5% | 2,143 | +1.8% | 0.00% | – |
| NUVA | Buy | Nuvasive Inc | $30,000 | +3.4% | 722 | +2.4% | 0.00% | – |
| NUVB | New | Nuvation Bio Inc | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| OIS | Buy | Oil States Internationa | $82,000 | +228.0% | 10,994 | +270.7% | 0.00% | – |
| OPK | Buy | Opko Health Inc | $20,000 | +66.7% | 9,004 | +12.7% | 0.00% | – |
| OPCH | Buy | Option Care Health Inc | $33,000 | +10.0% | 1,003 | +6.8% | 0.00% | – |
| OSTK | Buy | Overstock.Com Inc | $45,000 | +95.7% | 1,387 | +23.3% | 0.00% | – |
| PJT | Buy | Pjt Partners Inc - A | $7,000 | +133.3% | 94 | +118.6% | 0.00% | – |
| BANF | Buy | Bancfirst Corp | $7,000 | +133.3% | 75 | +102.7% | 0.00% | – |
| PPBI | Buy | Pacific Premier Bancorp | $21,000 | +10.5% | 995 | +25.6% | 0.00% | – |
| Buy | Pactiv Evergreen Inc | $20,000 | 0.0% | 2,578 | +5.2% | 0.00% | – | |
| PRK | Buy | Park National Corp | $18,000 | -10.0% | 174 | +3.0% | 0.00% | – |
| BW | New | Babcock & Wilcox Enterp | $51,000 | – | 8,600 | +100.0% | 0.00% | – |
| RILY | Buy | B. Riley Financial Inc | $24,000 | +100.0% | 512 | +24.6% | 0.00% | – |
| PMT | Buy | Pennymac Mortgage Inves | $32,000 | +18.5% | 2,369 | +10.2% | 0.00% | – |
| PETS | Buy | Petmed Express Inc | $10,000 | -9.1% | 713 | +5.0% | 0.00% | – |
| Buy | Phillips Edison & Compa | $20,000 | +122.2% | 593 | +112.5% | 0.00% | – | |
| BGS | Buy | B&G Foods Inc | $53,000 | -1.9% | 3,819 | +10.0% | 0.00% | – |
| DOC | Buy | Physicians Realty Trust | $37,000 | 0.0% | 2,641 | +6.1% | 0.00% | – |
| PBI | Buy | Pitney Bowes Inc | $49,000 | -9.3% | 13,896 | +0.1% | 0.00% | – |
| PFC | Buy | Premier Financial Corp | $5,000 | +66.7% | 334 | +167.2% | 0.00% | – |
| PTRA | New | Proterra Inc | $58,000 | – | 47,925 | +100.0% | 0.00% | – |
| AVNT | Buy | Avient Corp | $74,000 | +4.2% | 1,810 | +4.8% | 0.00% | – |
| New | Atlas Energy Solutions | $69,000 | – | 3,950 | +100.0% | 0.00% | – | |
| RES | Buy | Rpc Inc | $14,000 | 0.0% | 1,894 | +5.8% | 0.00% | – |
| RMR | Buy | Rmr Group Inc/The - A | $5,000 | +66.7% | 233 | +133.0% | 0.00% | – |
| ATHA | Buy | Athira Pharma Inc | $27,000 | +17.4% | 9,200 | +1.1% | 0.00% | – |
| RC | Buy | Ready Capital Corp | $26,000 | +188.9% | 2,289 | +163.7% | 0.00% | – |
| RWT | Buy | Redwood Trust Inc | $21,000 | +5.0% | 3,219 | +10.3% | 0.00% | – |
| RAD | Buy | Rite Aid Corp | $24,000 | -22.6% | 16,027 | +15.1% | 0.00% | – |
| ARKO | Buy | Arko Corp | $14,000 | -6.7% | 1,733 | +1.2% | 0.00% | – |
| SPSC | Buy | Sps Commerce Inc | $7,000 | +133.3% | 38 | +90.0% | 0.00% | – |
| SBRA | Buy | Sabra Health Care Reit | $51,000 | +8.5% | 4,332 | +5.0% | 0.00% | – |
| SAFT | Buy | Safety Insurance Group | $25,000 | 0.0% | 353 | +4.1% | 0.00% | – |
| ARCH | Buy | Arch Resources Inc | $43,000 | -10.4% | 380 | +4.4% | 0.00% | – |
| SSP | Buy | Ew Scripps Co/The-A | $17,000 | +21.4% | 1,842 | +24.1% | 0.00% | – |
| ABR | Buy | Arbor Realty Trust Inc | $27,000 | +42.1% | 1,844 | +13.7% | 0.00% | – |
| WTTR | Buy | Select Water Solutions | $7,000 | +133.3% | 923 | +103.8% | 0.00% | – |
| SMTC | Buy | Semtech Corp | $25,000 | +38.9% | 974 | +31.3% | 0.00% | – |
| SENEA | Buy | Seneca Foods Corp - Cl | $7,000 | +40.0% | 210 | +112.1% | 0.00% | – |
| SXT | Buy | Sensient Technologies C | $51,000 | -5.6% | 713 | +0.3% | 0.00% | – |
| SHEN | Buy | Shenandoah Telecommunic | $23,000 | +15.0% | 1,186 | +13.5% | 0.00% | – |
| SSTK | Buy | Shutterstock Inc | $11,000 | -31.2% | 229 | +4.1% | 0.00% | – |
| SHYF | Buy | Shyft Group Inc/The | $14,000 | 0.0% | 645 | +4.0% | 0.00% | – |
| SLAB | Buy | Silicon Laboratories In | $48,000 | +11.6% | 305 | +23.5% | 0.00% | – |
| SFNC | Buy | Simmons First Natl Corp | $35,000 | +9.4% | 2,035 | +12.3% | 0.00% | – |
| SMPL | Buy | Simply Good Foods Co/Th | $8,000 | +60.0% | 228 | +100.0% | 0.00% | – |
| New | Sinclair Inc | $19,000 | – | 1,394 | +100.0% | 0.00% | – | |
| ARI | Buy | Apollo Commercial Real | $35,000 | +25.0% | 3,110 | +3.3% | 0.00% | – |
| SKY | Buy | Skyline Champion Corp | $33,000 | -10.8% | 504 | +3.3% | 0.00% | – |
| SNBR | Buy | Sleep Number Corp | $44,000 | +18.9% | 1,599 | +30.2% | 0.00% | – |
| SWBI | Buy | Smith & Wesson Brands I | $32,000 | +10.3% | 2,477 | +5.4% | 0.00% | – |
| SONO | Buy | Sonos Inc | $18,000 | 0.0% | 1,109 | +20.2% | 0.00% | – |
| SFST | Buy | Southern First Bancshar | $89,000 | +53.4% | 3,597 | +91.6% | 0.00% | – |
| SBSI | Buy | Southside Bancshares In | $12,000 | -7.7% | 449 | +13.1% | 0.00% | – |
| SPTN | New | Spartannash Co | $27,000 | – | 1,180 | +100.0% | 0.00% | – |
| SAVE | Buy | Spirit Airlines Inc | $13,000 | 0.0% | 732 | +0.4% | 0.00% | – |
| SR | Buy | Spire Inc | $62,000 | -8.8% | 977 | +1.5% | 0.00% | – |
| New | Star Holdings | $8,000 | – | 534 | +100.0% | 0.00% | – | |
| ABCB | Buy | Ameris Bancorp | $22,000 | +4.8% | 655 | +15.1% | 0.00% | – |
| RGR | Buy | Sturm Ruger & Co Inc | $30,000 | -6.2% | 571 | +2.5% | 0.00% | – |
| SYNA | Buy | Synaptics Inc | $35,000 | -18.6% | 411 | +5.9% | 0.00% | – |
| AVD | Buy | American Vanguard Corp | $56,000 | -16.4% | 3,108 | +1.4% | 0.00% | – |
| TPIC | Buy | Tpi Composites Inc | $12,000 | -14.3% | 1,130 | +6.3% | 0.00% | – |
| TRTX | Buy | Tpg Re Finance Trust In | $18,000 | +28.6% | 2,363 | +22.7% | 0.00% | – |
| TTMI | Buy | Ttm Technologies | $59,000 | +3.5% | 4,263 | +0.3% | 0.00% | – |
| New | Talen Energy Corp | $19,000 | – | 376 | +100.0% | 0.00% | – | |
| TALO | Buy | Talos Energy Inc | $19,000 | +46.2% | 1,364 | +51.4% | 0.00% | – |
| AMTB | New | Amerant Bancorp Inc | $19,000 | – | 1,100 | +100.0% | 0.00% | – |
| THRY | Buy | Thryv Holdings Inc | $17,000 | +112.5% | 705 | +100.3% | 0.00% | – |
| TMST | Buy | Timkensteel Corp | $29,000 | +26.1% | 1,367 | +10.4% | 0.00% | – |
| TMP | Buy | Tompkins Financial Corp | $11,000 | -8.3% | 198 | +5.9% | 0.00% | – |
| ALTO | Buy | Alto Ingredients Inc | $23,000 | +155.6% | 7,960 | +26.7% | 0.00% | – |
| TRS | Buy | Trimas Corp | $22,000 | -4.3% | 813 | +0.1% | 0.00% | – |
| TRMK | Buy | Trustmark Corp | $96,000 | -12.7% | 4,527 | +1.4% | 0.00% | – |
| TTEC | Buy | Ttec Holdings Inc | $11,000 | 0.0% | 335 | +16.3% | 0.00% | – |
| HEAR | New | Turtle Beach Corp | $94,000 | – | 8,053 | +100.0% | 0.00% | – |
| Buy | Two Harbors Investment | $24,000 | +4.3% | 1,759 | +13.0% | 0.00% | – | |
| SLCA | Buy | Us Silica Holdings Inc | $17,000 | +13.3% | 1,432 | +15.0% | 0.00% | – |
| UCTT | Buy | Ultra Clean Holdings In | $30,000 | +20.0% | 791 | +5.3% | 0.00% | – |
| UBSI | Buy | United Bankshares Inc | $45,000 | -10.0% | 1,512 | +7.5% | 0.00% | – |
| UNIT | Buy | Uniti Group Inc | $54,000 | +74.2% | 11,759 | +32.9% | 0.00% | – |
| VLY | Buy | Valley National Bancorp | $44,000 | -4.3% | 5,634 | +12.3% | 0.00% | – |
| ALRM | Buy | Alarm.Com Holdings Inc | $13,000 | +8.3% | 243 | +5.2% | 0.00% | – |
| ATSG | Buy | Air Transport Services | $28,000 | +12.0% | 1,508 | +24.4% | 0.00% | – |
| VRNT | Buy | Verint Systems Inc | $13,000 | 0.0% | 385 | +7.2% | 0.00% | – |
| VRTV | Buy | Veritiv Corp | $68,000 | -1.4% | 539 | +4.9% | 0.00% | – |
| VRRM | Buy | Verra Mobility Corp | $17,000 | +21.4% | 859 | +0.7% | 0.00% | – |
| VRAY | New | Viewray Inc | $61,000 | – | 172,400 | +100.0% | 0.00% | – |
| VRTS | Buy | Virtus Investment Partn | $21,000 | +10.5% | 104 | +3.0% | 0.00% | – |
| VSTO | Buy | Vista Outdoor Inc | $35,000 | +12.9% | 1,263 | +12.2% | 0.00% | – |
| VRM | Buy | Vroom Inc | $20,000 | +300.0% | 13,814 | +139.1% | 0.00% | – |
| WSFS | Buy | Wsfs Financial Corp | $20,000 | +11.1% | 523 | +7.0% | 0.00% | – |
| WD | Buy | Walker & Dunlop Inc | $42,000 | +13.5% | 533 | +9.2% | 0.00% | – |
| WASH | Buy | Washington Trust Bancor | $9,000 | 0.0% | 322 | +19.7% | 0.00% | – |
| AHCO | Buy | Adapthealth Corp | $6,000 | +200.0% | 499 | +193.5% | 0.00% | – |
| WMK | Buy | Weis Markets Inc | $48,000 | -22.6% | 747 | +2.5% | 0.00% | – |
| WSBC | Buy | Wesbanco Inc | $24,000 | -4.0% | 953 | +15.0% | 0.00% | – |
| WOW | Buy | Wideopenwest Inc | $13,000 | 0.0% | 1,508 | +24.1% | 0.00% | – |
| JWA | Buy | Wiley (John) & Sons-Cla | $35,000 | -5.4% | 1,014 | +7.4% | 0.00% | – |
| YMAB | New | Y-Mabs Therapeutics Inc | $123,000 | – | 18,100 | +100.0% | 0.00% | – |
| YELL | Buy | Yellow Corp | $5,000 | -54.5% | 7,095 | +33.3% | 0.00% | – |
| YELP | Buy | Yelp Inc | $57,000 | +18.8% | 1,578 | +0.2% | 0.00% | – |
| ZUMZ | Buy | Zumiez Inc | $18,000 | +12.5% | 1,085 | +24.0% | 0.00% | – |
| New | Zymeworks Inc | $35,000 | – | 4,000 | +100.0% | 0.00% | – | |
| CWK | Buy | Cushman & Wakefield Plc | $32,000 | +6.7% | 3,858 | +34.1% | 0.00% | – |
| Buy | Ftai Aviation Ltd | $20,000 | +100.0% | 617 | +81.5% | 0.00% | – | |
| HELE | Buy | Helen Of Troy Ltd | $67,000 | +26.4% | 621 | +11.9% | 0.00% | – |
| AMCX | Buy | Amc Networks Inc-A | $44,000 | -12.0% | 3,657 | +27.4% | 0.00% | – |
| ICHR | Buy | Ichor Holdings Ltd | $20,000 | +17.6% | 535 | +0.9% | 0.00% | – |
| NBR | Buy | Nabors Industries Ltd | $38,000 | -17.4% | 408 | +7.4% | 0.00% | – |
| New | Sharkninja Inc | $21,000 | – | 24,380 | +100.0% | 0.00% | – | |
| SGH | Buy | Smart Global Holdings I | $27,000 | +80.0% | 930 | +6.8% | 0.00% | – |
| LILA | Buy | Liberty Latin Americ-Cl | $19,000 | +5.6% | 2,188 | +0.6% | 0.00% | – |
| LILAK | Buy | Liberty Latin Americ-Cl | $71,000 | +4.4% | 8,240 | +0.8% | 0.00% | – |
| Buy | Expro Group Holdings Nv | $8,000 | +100.0% | 445 | +116.0% | 0.00% | – | |
| ACCO | Buy | Acco Brands Corp | $34,000 | +3.0% | 6,525 | +6.3% | 0.00% | – |
| Buy | F-Secure Corp | $94,000 | -16.8% | 37,087 | +13.9% | 0.00% | – | |
| GNK | Buy | Genco Shipping & Tradin | $6,000 | +100.0% | 397 | +130.8% | 0.00% | – |
| CGEM | New | Cullinan Oncology Inc | $53,000 | – | 4,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-12-19
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.