$23.2 Billion is the total value of STRS OHIO's 2112 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM LTD | $86,833,000 | – | 357,870 | +100.0% | 0.37% | – |
| ALK | New | ALASKA AIRGROUP INC | $36,234,000 | – | 600,000 | +100.0% | 0.16% | – |
| JBL | New | JABIL INC | $30,790,000 | – | 1,113,195 | +100.0% | 0.13% | – |
| ABCB | New | AMERIS BANCORP | $28,454,000 | – | 533,348 | +100.0% | 0.12% | – |
| FHN | New | FIRST HORIZON NATIONAL CORPORATION | $19,940,000 | – | 1,117,769 | +100.0% | 0.09% | – |
| QRTEA | New | QURATE RETAIL GROUP INC | $15,000,000 | – | 706,884 | +100.0% | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $13,994,000 | – | 652,712 | +100.0% | 0.06% | – |
| BMO | New | BANK OF MONTREAL | $13,596,000 | – | 176,000 | +100.0% | 0.06% | – |
| MEOH | New | METHANEX CORP | $13,345,000 | – | 188,850 | +100.0% | 0.06% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUND | $11,679,000 | – | 174,400 | +100.0% | 0.05% | – |
| ASHR | New | XTRACKERS HARVEST CSI 300 CH | $9,285,000 | – | 350,000 | +100.0% | 0.04% | – |
| VICI | New | VICI PROPERTIES INC | $8,023,000 | – | 388,750 | +100.0% | 0.04% | – |
| SOHU | New | SOHU.COM INC | $6,574,000 | – | 185,200 | +100.0% | 0.03% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP | $5,117,000 | – | 109,225 | +100.0% | 0.02% | – |
| CLNY | New | COLONY CAPITAL INCreit | $4,370,000 | – | 700,336 | +100.0% | 0.02% | – |
| EWC | New | ISHARES MSCI CANADA | $3,501,000 | – | 122,800 | +100.0% | 0.02% | – |
| DDR | New | DDR CORP.reit | $3,211,000 | – | 217,371 | +100.0% | 0.01% | – |
| PUMP | New | PROPETRO HOLDING CORP | $2,352,000 | – | 150,000 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $2,284,000 | – | 40,691 | +100.0% | 0.01% | – |
| MDB | New | MONGODB IN | $1,759,000 | – | 29,729 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $1,829,000 | – | 32,347 | +100.0% | 0.01% | – |
| IMMU | New | IMMUNOMEDICS INC | $1,527,000 | – | 64,551 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,436,000 | – | 72,100 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $1,392,000 | – | 110,800 | +100.0% | 0.01% | – |
| LPNT | New | LIFEPOINT HEALTH INC. | $1,098,000 | – | 22,500 | +100.0% | 0.01% | – |
| PBI | New | PITNEY-BOWES, INC. | $1,061,000 | – | 123,900 | +100.0% | 0.01% | – |
| YEXT | New | YEXT INC | $1,119,000 | – | 57,900 | +100.0% | 0.01% | – |
| PJT | New | PJT PARTNERS INC - A | $928,000 | – | 17,400 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRUST INCreit | $939,000 | – | 29,900 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & CO | $851,000 | – | 166,400 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INC-CLASS A | $897,000 | – | 18,700 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $896,000 | – | 18,900 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $838,000 | – | 16,600 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $977,000 | – | 45,700 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $988,000 | – | 10,300 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE | $945,000 | – | 15,000 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL NV | $851,000 | – | 109,200 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP/DEL | $836,000 | – | 47,300 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $902,000 | – | 43,899 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $835,000 | – | 23,600 | +100.0% | 0.00% | – |
| CHS | New | CHICO'S FAS INC | $943,000 | – | 115,900 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC | $907,000 | – | 57,800 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $849,000 | – | 31,100 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING | $887,000 | – | 40,100 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $970,000 | – | 35,200 | +100.0% | 0.00% | – |
| RCM | New | RI RCM INC | $910,000 | – | 104,900 | +100.0% | 0.00% | – |
| HRI | New | HERC HOLDINGS INC | $963,000 | – | 17,100 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC-CL A | $715,000 | – | 5,600 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $612,000 | – | 5,831 | +100.0% | 0.00% | – |
| THG | New | THE HANOVER INSURANCE GROUP | $587,000 | – | 4,916 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INCreit | $679,000 | – | 21,737 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC. | $630,000 | – | 16,284 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $797,000 | – | 10,200 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORPreit | $587,000 | – | 33,568 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC. | $790,000 | – | 99,100 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC | $717,000 | – | 18,700 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $773,000 | – | 245,600 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $672,000 | – | 124,300 | +100.0% | 0.00% | – |
| ORI | New | OLD REPUBLIC INT'L CORP. | $674,000 | – | 33,864 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $746,000 | – | 769,500 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP | $680,000 | – | 32,600 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $627,000 | – | 5,247 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP | $606,000 | – | 9,130 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC. | $801,000 | – | 35,000 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP. | $812,000 | – | 63,000 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC. | $623,000 | – | 23,200 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HOLDINGS CORP | $614,000 | – | 30,600 | +100.0% | 0.00% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GP | $632,000 | – | 698 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $654,000 | – | 31,700 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC | $617,000 | – | 28,456 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO | $692,000 | – | 2,234 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REITreit | $757,000 | – | 73,543 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $695,000 | – | 36,700 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP-CLASS A | $618,000 | – | 8,016 | +100.0% | 0.00% | – |
| ATR | New | APTAR GROUP INC. | $435,000 | – | 4,665 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP | $401,000 | – | 5,511 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP-CL A | $378,000 | – | 6,216 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $390,000 | – | 2,949 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS INDUSTRIES INC. | $360,000 | – | 17,288 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $424,000 | – | 8,129 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORPORATION | $532,000 | – | 34,500 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP-CL A | $386,000 | – | 6,004 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $413,000 | – | 17,000 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SERVICES INC | $466,000 | – | 8,506 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $440,000 | – | 25,900 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECH INC | $406,000 | – | 6,881 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP | $398,000 | – | 29,676 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP. | $515,000 | – | 6,166 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $379,000 | – | 5,536 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEM INC. | $447,000 | – | 4,099 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC. | $390,000 | – | 11,258 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HOLDINGS, INC. | $476,000 | – | 7,571 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP. | $354,000 | – | 4,868 | +100.0% | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP | $474,000 | – | 16,545 | +100.0% | 0.00% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $357,000 | – | 4,211 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN COMMUNICATIONS CORP | $463,000 | – | 30,700 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $376,000 | – | 3,584 | +100.0% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTERNATIONAL | $391,000 | – | 19,900 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $365,000 | – | 8,445 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $467,000 | – | 9,803 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC-CL A | $496,000 | – | 8,047 | +100.0% | 0.00% | – |
| DSW | New | DSW INC-CLASS A | $371,000 | – | 14,400 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $467,000 | – | 3,647 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GENERAL HLDGS | $468,000 | – | 17,800 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $362,000 | – | 4,518 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP - CLASS B | $532,000 | – | 33,599 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES | $398,000 | – | 5,099 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $429,000 | – | 23,665 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR COR | $365,000 | – | 16,427 | +100.0% | 0.00% | – |
| CLNC | New | COLONY CREDIT REAL ESTATE INC | $509,000 | – | 24,600 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP | $410,000 | – | 8,307 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $364,000 | – | 6,560 | +100.0% | 0.00% | – |
| PKI | New | PERKIN ELMER INC | $514,000 | – | 7,031 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $356,000 | – | 10,167 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP. | $385,000 | – | 2,547 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $384,000 | – | 8,514 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVESTMENT CORP | $524,000 | – | 28,699 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC-CLASS A | $477,000 | – | 13,138 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $373,000 | – | 110,600 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARE | $456,000 | – | 6,684 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $409,000 | – | 3,647 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES INC. | $382,000 | – | 11,438 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $349,000 | – | 7,941 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT | $426,000 | – | 5,213 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM | $467,000 | – | 5,343 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $362,000 | – | 3,348 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $539,000 | – | 4,984 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $500,000 | – | 14,400 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $541,000 | – | 12,700 | +100.0% | 0.00% | – |
| R | New | RYDER SYS. INC. | $350,000 | – | 4,882 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HOLDI | $394,000 | – | 20,669 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INC-CL B | $480,000 | – | 17,476 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $349,000 | – | 5,664 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDINGS INC | $385,000 | – | 6,490 | +100.0% | 0.00% | – |
| CNA | New | CNA FINANCIAL CORP | $517,000 | – | 11,331 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODUCTS CO | $553,000 | – | 10,543 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $542,000 | – | 19,548 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $475,000 | – | 4,639 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INCreit | $568,000 | – | 49,821 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $512,000 | – | 9,565 | +100.0% | 0.00% | – |
| TCF | New | TCF FINANCIAL CORP | $406,000 | – | 16,524 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $454,000 | – | 3,070 | +100.0% | 0.00% | – |
| BMS | New | BEMIS CO. | $358,000 | – | 8,482 | +100.0% | 0.00% | – |
| TLRA | New | TELARIA INC | $536,000 | – | 132,800 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $482,000 | – | 2,422 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $445,000 | – | 4,738 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $417,000 | – | 24,400 | +100.0% | 0.00% | – |
| TPB | New | TURNING POINT BRANDS INC | $440,000 | – | 13,800 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC-CORP. | $469,000 | – | 17,180 | +100.0% | 0.00% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $430,000 | – | 27,259 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES I | $541,000 | – | 2,438 | +100.0% | 0.00% | – |
| USG | New | USG CORPORATION | $357,000 | – | 8,281 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $405,000 | – | 1,575 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HOLDING CORP | $535,000 | – | 14,168 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORPORATION | $414,000 | – | 5,795 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $424,000 | – | 79,400 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $416,000 | – | 25,400 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC. | $443,000 | – | 2,489 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL | $465,000 | – | 4,600 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $580,000 | – | 2,359 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INC - A | $414,000 | – | 24,282 | +100.0% | 0.00% | – |
| WEX | New | WEX INC. | $358,000 | – | 1,881 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS IN | $474,000 | – | 7,600 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LIMITED | $535,000 | – | 8,092 | +100.0% | 0.00% | – |
| G | New | GENPACT LTD | $422,000 | – | 14,594 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $391,000 | – | 7,297 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $528,000 | – | 10,240 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETROLEUM CORP | $511,000 | – | 176,900 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC-A | $471,000 | – | 16,000 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECH HOLDING N.V. | $358,000 | – | 7,539 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLC | $372,000 | – | 6,662 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $440,000 | – | 7,215 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN N.V. | $394,000 | – | 10,919 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INC - CLASS A | $350,000 | – | 4,964 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $448,000 | – | 30,878 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $414,000 | – | 4,672 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP. | $481,000 | – | 20,903 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INC | $516,000 | – | 6,354 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELO A | $218,000 | – | 12,082 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMANN FINANCIAL SERVICES | $168,000 | – | 49,500 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $311,000 | – | 3,987 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $331,000 | – | 23,600 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $316,000 | – | 25,775 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $215,000 | – | 9,200 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $279,000 | – | 4,266 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM INC | $334,000 | – | 25,800 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $309,000 | – | 78 | +100.0% | 0.00% | – |
| NIHD | New | NII HOLDINGS INC | $271,000 | – | 69,500 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $282,000 | – | 22,200 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $230,000 | – | 17,200 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $237,000 | – | 9,300 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $330,000 | – | 36,100 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMERICA INC | $337,000 | – | 15,634 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STEEL CORP. | $305,000 | – | 8,798 | +100.0% | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL & GAS INC | $252,000 | – | 17,204 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $264,000 | – | 10,063 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $335,000 | – | 21,550 | +100.0% | 0.00% | – |
| CVIAQ | New | COVIA HOLDINGS CORP | $168,000 | – | 9,100 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORP | $299,000 | – | 16,854 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INCreit | $165,000 | – | 15,900 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $259,000 | – | 5,820 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $156,000 | – | 4,000 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $319,000 | – | 11,124 | +100.0% | 0.00% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $338,000 | – | 3,126 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS | $119,000 | – | 6,100 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDUSTRIES | $330,000 | – | 2,193 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $242,000 | – | 21,156 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $311,000 | – | 12,133 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HOLDINGS INC | $180,000 | – | 4,800 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MEDICAL HOLDINGS INC | $186,000 | – | 7,200 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $254,000 | – | 26,200 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $120,000 | – | 12,700 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINANCIAL INC-CLASS A | $201,000 | – | 7,582 | +100.0% | 0.00% | – |
| SIEB | New | SIEBERT FINANCIAL CORP | $255,000 | – | 24,500 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $241,000 | – | 8,700 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INC | $323,000 | – | 1,120 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP-WHEN DISTRIBUTE | $295,000 | – | 22,664 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $295,000 | – | 49,700 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $223,000 | – | 14,494 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INC-CL A | $323,000 | – | 3,314 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $195,000 | – | 5,046 | +100.0% | 0.00% | – |
| TALO | New | TALOS PETROLEUM LLC | $189,000 | – | 5,900 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC. | $246,000 | – | 8,200 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HOLDINGS INC | $244,000 | – | 7,342 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS | $279,000 | – | 8,058 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $302,000 | – | 3,050 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $254,000 | – | 17,600 | +100.0% | 0.00% | – |
| AMRQQ | New | ALTA MESA RESOURCES INC | $191,000 | – | 28,100 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $332,000 | – | 3,840 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORP | $274,000 | – | 5,212 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS-SONOMA INC | $261,000 | – | 4,261 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT CORP | $140,000 | – | 9,500 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC | $163,000 | – | 10,700 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $276,000 | – | 9,512 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $180,000 | – | 9,200 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $189,000 | – | 9,300 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTM | $167,000 | – | 2,300 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $253,000 | – | 14,064 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INC | $184,000 | – | 6,145 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $302,000 | – | 7,542 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $309,000 | – | 8,122 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $286,000 | – | 6,108 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP | $307,000 | – | 7,291 | +100.0% | 0.00% | – |
| INNT | New | INNOVATE BIOPHARMACEUTICALS | $127,000 | – | 5,400 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID-ILLINOIS BNCSHS | $137,000 | – | 3,500 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL-A | $303,000 | – | 2,122 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INC | $248,000 | – | 4,161 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $179,000 | – | 2,129 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $170,000 | – | 9,600 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC - CLASS A | $260,000 | – | 4,173 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $267,000 | – | 8,827 | +100.0% | 0.00% | – |
| RH | New | RH | $167,000 | – | 1,200 | +100.0% | 0.00% | – |
| CISN | New | CISION LTD | $171,000 | – | 11,500 | +100.0% | 0.00% | – |
| TTD | New | TRADE DESK INC/THE -CLASS A | $187,000 | – | 2,000 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $341,000 | – | 5,400 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $345,000 | – | 73,500 | +100.0% | 0.00% | – |
| FG | New | FGL HOLDINGS | $348,000 | – | 41,500 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MI | $277,000 | – | 786 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO. | $328,000 | – | 7,537 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $246,000 | – | 3,825 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $345,000 | – | 14,860 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $315,000 | – | 5,988 | +100.0% | 0.00% | – |
| AEF | New | ABERDEEN EMERGING MARKETS EQUITY INCOME | $159,000 | – | 22,823 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $282,000 | – | 4,245 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $334,000 | – | 46,500 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $327,000 | – | 11,272 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $338,000 | – | 8,042 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER HOLDINGS | $344,000 | – | 11,719 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HOLDINGS INC-A | $195,000 | – | 3,968 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $345,000 | – | 11,833 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD | $303,000 | – | 4,492 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORP CL A | $339,000 | – | 6,940 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $254,000 | – | 3,497 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINANCIAL INC | $239,000 | – | 14,500 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $334,000 | – | 24,888 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $296,000 | – | 8,781 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $208,000 | – | 1,310 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $225,000 | – | 2,432 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $214,000 | – | 2,186 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $196,000 | – | 4,800 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC | $273,000 | – | 6,526 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORPORATION | $296,000 | – | 4,216 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $168,000 | – | 8,500 | +100.0% | 0.00% | – |
| PHIKQ | New | PHI INC | $202,000 | – | 19,900 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA-C | $29,000 | – | 1,500 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESEARCH INC - CLASS A | $25,000 | – | 2,400 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $24,000 | – | 5,500 | +100.0% | 0.00% | – |
| PDLB | New | PDL COMMUNITY BANCORP | $40,000 | – | 2,600 | +100.0% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS IN | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $66,000 | – | 2,000 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $40,000 | – | 3,500 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $108,000 | – | 13,200 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $33,000 | – | 4,900 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $13,000 | – | 300 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $29,000 | – | 400 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $94,000 | – | 8,300 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $116,000 | – | 9,500 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STREET INC | $18,000 | – | 2,900 | +100.0% | 0.00% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $16,000 | – | 1,700 | +100.0% | 0.00% | – |
| ROSEQ | New | ROSEHILL RESOURCES INC | $36,000 | – | 4,500 | +100.0% | 0.00% | – |
| CBLK | New | CARBON BLACK INC | $62,000 | – | 2,400 | +100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $13,000 | – | 2,600 | +100.0% | 0.00% | – |
| SBBX | New | SB ONE BANCORP | $62,000 | – | 2,100 | +100.0% | 0.00% | – |
| MPB | New | MID PENN BANCORP INC | $48,000 | – | 1,400 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC. | $26,000 | – | 1,300 | +100.0% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP | $95,000 | – | 1,100 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $82,000 | – | 7,300 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $108,000 | – | 1,900 | +100.0% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC | $44,000 | – | 3,300 | +100.0% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $79,000 | – | 2,100 | +100.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MANAGEMENT-A | $88,000 | – | 5,400 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORP | $70,000 | – | 2,000 | +100.0% | 0.00% | – |
| CBFV | New | CB FINANCIAL SERVICES INC | $48,000 | – | 1,400 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $75,000 | – | 10,700 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES | $73,000 | – | 2,800 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $45,000 | – | 1,400 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $99,000 | – | 1,200 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERSONAL CARE CO | $116,000 | – | 2,300 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLINES INC | $105,000 | – | 2,900 | +100.0% | 0.00% | – |
| STXB | New | SPIRIT OF TEXAS BANCSHARES I | $12,000 | – | 600 | +100.0% | 0.00% | – |
| SBPH | New | SPRING BANK PHARMACEUTICALS | $37,000 | – | 3,200 | +100.0% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $17,000 | – | 1,400 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP-CL A | $31,000 | – | 1,500 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC | $56,000 | – | 1,600 | +100.0% | 0.00% | – |
| MVBF | New | MVB FINANCIAL CORP | $45,000 | – | 2,500 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $34,000 | – | 2,100 | +100.0% | 0.00% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $107,000 | – | 6,300 | +100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $44,000 | – | 4,500 | +100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $46,000 | – | 8,000 | +100.0% | 0.00% | – |
| BCML | New | BAYCOM CORP | $74,000 | – | 3,000 | +100.0% | 0.00% | – |
| BPRN | New | THE BANK OF PRINCETON | $56,000 | – | 1,700 | +100.0% | 0.00% | – |
| BRT | New | BRT REALTY TRUSTreit | $30,000 | – | 2,400 | +100.0% | 0.00% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $10,000 | – | 400 | +100.0% | 0.00% | – |
| ESQ | New | ESQUIRE FINANCIAL HOLDINGS I | $44,000 | – | 1,700 | +100.0% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $18,000 | – | 1,600 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $46,000 | – | 2,900 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $38,000 | – | 12,300 | +100.0% | 0.00% | – |
| XAN | New | EXANTAS CAPITAL CORP | $97,000 | – | 9,600 | +100.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $66,000 | – | 13,900 | +100.0% | 0.00% | – |
| UMRX | New | UNUM THERAPEUTICS INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $101,000 | – | 2,100 | +100.0% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP | $116,000 | – | 3,000 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| FCB | New | FCB FINANCIAL HOLDINGS-CL A | $94,000 | – | 1,600 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $56,000 | – | 900 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $75,000 | – | 10,300 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $103,000 | – | 4,900 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INSURANCE INC -A | $72,000 | – | 2,900 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $40,000 | – | 978 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $90,000 | – | 4,000 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVESTORS INC.-CL B | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $51,000 | – | 6,900 | +100.0% | 0.00% | – |
| FNHC | New | FEDNAT HOLDING CO | $78,000 | – | 3,400 | +100.0% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $34,000 | – | 3,300 | +100.0% | 0.00% | – |
| FDBC | New | FIDELITY D&D BANCORP INC | $49,000 | – | 800 | +100.0% | 0.00% | – |
| FRBA | New | FIRST BANK/HAMILTON NJ | $66,000 | – | 4,800 | +100.0% | 0.00% | – |
| FCBP | New | FIRST CHOICE BANCORP | $51,000 | – | 1,700 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $63,000 | – | 3,100 | +100.0% | 0.00% | – |
| FCCO | New | FIRST COMMUNITY CORP | $52,000 | – | 2,100 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $93,000 | – | 4,500 | +100.0% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $48,000 | – | 2,100 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INC-CL B | $109,000 | – | 1,900 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORPORATION | $60,000 | – | 3,400 | +100.0% | 0.00% | – |
| ISTR | New | INVESTAR HOLDING CORP | $22,000 | – | 800 | +100.0% | 0.00% | – |
| IIN | New | INTRICON CORP | $16,000 | – | 400 | +100.0% | 0.00% | – |
| FSNNQ | New | FUSION CONNECT INC | $24,000 | – | 6,100 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTERNATIONAL | $88,000 | – | 5,600 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $78,000 | – | 1,327 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $32,000 | – | 700 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $37,000 | – | 4,700 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $95,000 | – | 2,700 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPER | $69,000 | – | 1,900 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MEDICAL SYSTEMS INC | $82,000 | – | 2,300 | +100.0% | 0.00% | – |
| New | ZOMEDICA PHARMACEUTICALS COR | $25,000 | – | 11,500 | +100.0% | 0.00% | – | |
| IEA | New | INFRASTRUCTURE AND ENERGY AL | $46,000 | – | 5,000 | +100.0% | 0.00% | – |
| IPCC | New | INFINITY PROPERTY & CASUALTY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $50,000 | – | 4,800 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $12,000 | – | 1,300 | +100.0% | 0.00% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $44,000 | – | 5,300 | +100.0% | 0.00% | – |
| FSFG | New | FIRST SAVINGS FINANCIAL GRP | $36,000 | – | 500 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESEARCH-TECHNOLOGIES | $105,000 | – | 25,400 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC - CLASS A | $0 | – | 0 | +100.0% | 0.00% | – |
| FUNC | New | FIRST UNITED CORP | $51,000 | – | 2,500 | +100.0% | 0.00% | – |
| HSDT | New | HELIUS MEDICAL TECHNOLOGIES | $45,000 | – | 4,800 | +100.0% | 0.00% | – |
| CWBR | New | COHBAR INC | $42,000 | – | 6,500 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INT'L. INC. | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $77,000 | – | 9,200 | +100.0% | 0.00% | – |
| OVLY | New | OAK VALLEY BANCORP | $45,000 | – | 2,000 | +100.0% | 0.00% | – |
| OPBK | New | OP BANCORP | $45,000 | – | 3,600 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC. | $76,000 | – | 1,000 | +100.0% | 0.00% | – |
| CVON | New | CONVERGEONE HOLDINGS INC | $67,000 | – | 7,200 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $15,000 | – | 2,200 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY (THE) | $60,000 | – | 1,100 | +100.0% | 0.00% | – |
| PCYO | New | PURE CYCLE CORP | $15,000 | – | 1,600 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $11,000 | – | 1,300 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $99,000 | – | 2,100 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BKS FLA INC | $95,000 | – | 3,200 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HOLDINGS INC | $30,000 | – | 6,700 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $115,000 | – | 7,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP. | 42 | Q3 2023 | 5.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO. | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC. CLASS B | 42 | Q3 2023 | 1.1% |
View STRS OHIO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AG Twin Brook Capital Income Fund | June 14, 2023 | 396,369,107 | 18.9% |
| GOLUB CAPITAL BDC, Inc. | January 19, 2023 | 1,216,939 | 7.1% |
| Varagon Capital Corp. | July 27, 2022 | ? | ? |
| Sixth Street Specialty Lending, Inc. | February 08, 2022 | 334,563 | 4.6% |
| TPG Specialty Lending, Inc. | January 30, 2020 | 574,965 | 8.6% |
| iSHARES INC | February 11, 2016 | 80,000 | 5.1% |
| CECO ENVIRONMENTAL CORP | January 23, 2013 | 14,900 | 0.1% |
| ALDILA INCSold out | January 14, 2010 | 0 | 0.0% |
| CalAmp Corp.Sold out | January 14, 2010 | 0 | 0.0% |
| Castle Brands IncSold out | January 14, 2010 | 0 | 0.0% |
View STRS OHIO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SCHEDULE 13G/A | 2024-02-15 |
| 13F-HR | 2024-01-30 |
| SCHEDULE 13G/A | 2024-01-11 |
| SCHEDULE 13G/A | 2024-01-08 |
| SCHEDULE 13G/A | 2024-01-08 |
| SCHEDULE 13G/A | 2024-01-08 |
| SC 13D/A | 2023-11-27 |
| 13F-HR/A | 2023-10-26 |
| 13F-HR | 2023-10-26 |
View STRS 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.