$25.9 Billion is the total value of STRS OHIO's 2162 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS NV | $35,777,000 | +27.4% | 225,000 | 0.0% | 0.14% | +16.9% | |
| GOLD | BARRICK GOLD CORP. | $29,009,000 | -19.0% | 1,273,490 | 0.0% | 0.11% | -25.3% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $26,911,000 | +14.3% | 77,650 | 0.0% | 0.10% | +5.1% | |
| FXI | ISHARES FTSE CHINA 25 INDEX FUNDctry | $26,743,000 | +10.5% | 576,000 | 0.0% | 0.10% | +2.0% | |
| LUV | SOUTHWEST AIRLINES | $25,711,000 | +24.3% | 551,635 | 0.0% | 0.10% | +13.8% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $19,377,000 | +11.8% | 289,000 | 0.0% | 0.08% | +2.7% | |
| RDY | DOCTOR REDDY'S LAB - ADR | $13,687,000 | +2.5% | 192,000 | 0.0% | 0.05% | -5.4% | |
| KWEB | KRANESHARES CSI CHINA INTERN | $12,716,000 | +12.6% | 165,600 | 0.0% | 0.05% | +4.3% | |
| SBS | COMP DE SANEAMENTO ADR | $12,369,000 | +3.5% | 1,440,000 | 0.0% | 0.05% | -4.0% | |
| EWJ | ISHARES MSCI JAPAN | $12,160,000 | +14.4% | 180,000 | 0.0% | 0.05% | +4.4% | |
| TTE | TOTAL SA-SPON ADR | $11,986,000 | +22.2% | 286,000 | 0.0% | 0.05% | +12.2% | |
| ACWX | ISHARES MSCI ACWI EX US | $11,375,000 | +15.3% | 214,471 | 0.0% | 0.04% | +7.3% | |
| EZA | ISHARES MSCI SOUTH AFRICA | $10,960,000 | +18.7% | 250,000 | 0.0% | 0.04% | +7.7% | |
| EWZ | ISHARES MSCI BRAZIL CAPPED INDEXctry | $8,896,000 | +34.0% | 240,000 | 0.0% | 0.03% | +21.4% | |
| GIL | GILDAN ACTIVEWEAR INC - CL A | $7,531,000 | +42.2% | 269,599 | 0.0% | 0.03% | +31.8% | |
| AU | ANGLOGOLD ASHANTI LTD ADR | $7,238,000 | -14.3% | 320,000 | 0.0% | 0.03% | -20.0% | |
| CNMD | CONMED CORPORATION | $7,324,000 | +42.4% | 65,400 | 0.0% | 0.03% | +27.3% | |
| CEE | CENTRAL AND EASTERN EUROPE FUN | $6,143,000 | +22.6% | 255,228 | 0.0% | 0.02% | +14.3% | |
| FM | ISHARES MSCI FRONTIER 100 | $5,443,000 | +10.8% | 192,000 | 0.0% | 0.02% | 0.0% | |
| LAZ | LAZARD LTD CL. A | $5,329,000 | +28.0% | 126,000 | 0.0% | 0.02% | +23.5% | |
| FRME | FIRST MERCHANTS CORP | $5,001,000 | +61.5% | 133,700 | 0.0% | 0.02% | +46.2% | |
| CX | CEMEX ADR | $4,473,000 | +36.0% | 865,277 | 0.0% | 0.02% | +21.4% | |
| LSTR | LANDSTAR SYSTEM INC. | $4,295,000 | +7.3% | 31,900 | 0.0% | 0.02% | 0.0% | |
| ITUB | ITAU UNIBANCO | $4,263,000 | +53.0% | 700,000 | 0.0% | 0.02% | +33.3% | |
| IFN | INDIA FUND INC.ctry | $4,191,000 | +21.0% | 210,000 | 0.0% | 0.02% | +6.7% | |
| LFC | CHINA LIFE INSURACE CO-ADR | $4,213,000 | -2.3% | 381,000 | 0.0% | 0.02% | -11.1% | |
| JD | JD.COM INC-ADR | $3,436,000 | +13.2% | 39,100 | 0.0% | 0.01% | 0.0% | |
| IBN | ICICI BANK LTD - ADR | $3,269,000 | +51.2% | 220,000 | 0.0% | 0.01% | +44.4% | |
| ENIA | ENERSIS SA ADR | $3,406,000 | +27.2% | 414,400 | 0.0% | 0.01% | +18.2% | |
| CHH | CHOICE HOTELS INTL INC | $3,201,000 | +24.2% | 30,000 | 0.0% | 0.01% | +9.1% | |
| BBD | BANCO BRADESCO ADR | $3,105,000 | +53.4% | 590,324 | 0.0% | 0.01% | +50.0% | |
| TCOM | TRIP.COM GROUP LTD | $3,238,000 | +8.3% | 96,000 | 0.0% | 0.01% | -7.7% | |
| SOHU | SOHU.COM INC | $2,952,000 | -19.7% | 185,200 | 0.0% | 0.01% | -26.7% | |
| CBD | COMPANHIA BRASILEIRE ADR | $2,577,000 | +16.0% | 180,000 | 0.0% | 0.01% | +11.1% | |
| NBHC | NATIONAL BANK HOLD CORP-CL A | $2,555,000 | +24.8% | 78,000 | 0.0% | 0.01% | +11.1% | |
| BSAC | BANCO SANTIAGO ADR | $2,126,000 | +37.0% | 111,999 | 0.0% | 0.01% | +33.3% | |
| CRSP | CRISPR THERAPEUTICS AG | $1,782,000 | +83.1% | 11,642 | 0.0% | 0.01% | +75.0% | |
| TWN | TAIWAN FUND INCctry | $1,795,000 | +11.4% | 70,000 | 0.0% | 0.01% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $1,448,000 | +46.6% | 46,000 | 0.0% | 0.01% | +50.0% | |
| CNNE | CANNAE HOLDINGS INC | $1,540,000 | +18.8% | 34,800 | 0.0% | 0.01% | +20.0% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | $1,670,000 | +7.1% | 173,100 | 0.0% | 0.01% | -14.3% | |
| MEDP | MEDPACE HOLDINGS INC | $1,503,000 | +24.6% | 10,800 | 0.0% | 0.01% | +20.0% | |
| ACA | ARCOSA INC | $1,263,000 | +24.6% | 23,000 | 0.0% | 0.01% | +25.0% | |
| QSR | RESTAURANT BRANDS INTERNATIONAL | $1,403,000 | +6.7% | 22,975 | 0.0% | 0.01% | -16.7% | |
| KF | KOREA FUNDctry | $1,388,000 | +36.1% | 34,410 | 0.0% | 0.01% | +25.0% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $1,268,000 | +27.2% | 47,000 | 0.0% | 0.01% | +25.0% | |
| BVN | COMPANIA DE MINAS ADR | $1,219,000 | -0.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| GRA | GRACE W.R. & COMPANY | $987,000 | +36.1% | 18,017 | 0.0% | 0.00% | +33.3% | |
| SYKE | SYKES ENTERPRISES | $915,000 | +10.1% | 24,300 | 0.0% | 0.00% | +33.3% | |
| TWST | TWIST BIOSCIENCE CORP | $1,045,000 | +85.9% | 7,400 | 0.0% | 0.00% | +100.0% | |
| VICR | VICOR CORP | $968,000 | +18.6% | 10,500 | 0.0% | 0.00% | +33.3% | |
| MGLN | MAGELLAN HEALTH SERVICES INC | $1,018,000 | +9.2% | 12,300 | 0.0% | 0.00% | 0.0% | |
| DOOR | MASONITE INTERNATIONAL CORP | $1,052,000 | 0.0% | 10,700 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $993,000 | -25.0% | 12,000 | 0.0% | 0.00% | -33.3% | |
| IIF | MORGAN STANLEY INDIA INVEST | $1,048,000 | +22.3% | 49,441 | 0.0% | 0.00% | 0.0% | |
| VRTV | VERITIV CORP | $740,000 | +64.4% | 35,600 | 0.0% | 0.00% | +50.0% | |
| IOSP | INNOSPEC INC. | $725,000 | +43.3% | 8,000 | 0.0% | 0.00% | +50.0% | |
| SPNS | SAPIENS INTL CORP | $664,000 | +0.2% | 21,700 | 0.0% | 0.00% | 0.0% | |
| AMSF | AMERISAFE INC | $717,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| CAF | MORGAN STANELY CHINA A | $696,000 | +4.8% | 31,442 | 0.0% | 0.00% | 0.0% | |
| CBB | CINCINNATI BELL INC | $683,000 | +1.9% | 44,700 | 0.0% | 0.00% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $752,000 | +2.7% | 9,800 | 0.0% | 0.00% | 0.0% | |
| TITN | TITAN MACHINERY INC | $670,000 | +47.9% | 34,300 | 0.0% | 0.00% | +50.0% | |
| TOWN | TOWNE BANK | $666,000 | +43.2% | 28,400 | 0.0% | 0.00% | +50.0% | |
| SCHN | SCHNITZER STL INDS | $813,000 | +65.9% | 25,500 | 0.0% | 0.00% | +50.0% | |
| GTS | TRIPLE-S MANAGEMENT CORP-B | $698,000 | +19.5% | 32,700 | 0.0% | 0.00% | +50.0% | |
| ECOM | CHANNELADVISOR CORP | $664,000 | +10.5% | 41,600 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU SA SIDERURG SPONS ADR EACH | $672,000 | +26.3% | 144,000 | 0.0% | 0.00% | +50.0% | |
| MRTN | MARTEN TRANSPORT LTD | $731,000 | +5.6% | 42,450 | 0.0% | 0.00% | 0.0% | |
| MTRX | MATRIX SERVICE CO | $653,000 | +31.9% | 59,300 | 0.0% | 0.00% | +50.0% | |
| FARO | FARO TECHNOLOGIES INC | $897,000 | +15.9% | 12,700 | 0.0% | 0.00% | 0.0% | |
| NOVA | SUNNOVA ENERGY INTL INC | $875,000 | +48.6% | 19,400 | 0.0% | 0.00% | +50.0% | |
| HQY | HEALTHEQUITY INC | $655,000 | +35.9% | 9,400 | 0.0% | 0.00% | +50.0% | |
| OCFC | OCEANFIRST FINL CORP | $886,000 | +36.1% | 47,600 | 0.0% | 0.00% | 0.0% | |
| ENIC | ENEL CHILE SA | $816,000 | +13.0% | 210,000 | 0.0% | 0.00% | 0.0% | |
| HVT | HAVERTY FURNITURE | $727,000 | +32.2% | 26,300 | 0.0% | 0.00% | +50.0% | |
| CVCO | CAVCO INDUSTRIES INC | $824,000 | -2.7% | 4,700 | 0.0% | 0.00% | -25.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $704,000 | +10.0% | 37,700 | 0.0% | 0.00% | 0.0% | |
| CSTL | CASTLE BIOSCIENCES INC | $866,000 | +30.6% | 12,900 | 0.0% | 0.00% | 0.0% | |
| HNI | HNI CORP | $906,000 | +9.8% | 26,300 | 0.0% | 0.00% | 0.0% | |
| SGRY | SURGERY PARTNERS INC | $765,000 | +32.4% | 26,400 | 0.0% | 0.00% | +50.0% | |
| NLS | NAUTILUS INC | $662,000 | +5.8% | 36,500 | 0.0% | 0.00% | 0.0% | |
| CRVL | CORVEL CORP | $837,000 | +24.2% | 7,900 | 0.0% | 0.00% | 0.0% | |
| YMAB | Y-MABS THERAPEUTICS INC | $683,000 | +29.1% | 13,800 | 0.0% | 0.00% | +50.0% | |
| CNR | CORNESTONE BUILDINGS BRANDS | $649,000 | +16.3% | 70,000 | 0.0% | 0.00% | +50.0% | |
| NX | QUANEX BUILDING PRODUCTS | $676,000 | +20.3% | 30,500 | 0.0% | 0.00% | +50.0% | |
| CNXN | PC CONNECTION INC | $666,000 | +15.2% | 14,100 | 0.0% | 0.00% | +50.0% | |
| KFRC | KFORCE INC | $652,000 | +30.9% | 15,500 | 0.0% | 0.00% | +50.0% | |
| PDFS | PDF SOLUTIONS INC | $684,000 | +15.3% | 31,700 | 0.0% | 0.00% | +50.0% | |
| PRPL | PURPLE INNOVATION INC | $833,000 | +32.6% | 25,300 | 0.0% | 0.00% | 0.0% | |
| KRA | KRATON PERFORMANCE POLYMERS INC | $792,000 | +56.2% | 28,500 | 0.0% | 0.00% | +50.0% | |
| SLP | SIMULATIONS PLUS INC | $769,000 | -4.6% | 10,700 | 0.0% | 0.00% | 0.0% | |
| DHIL | DIAMOND HILL INVESTMENT GRP | $701,000 | +18.2% | 4,700 | 0.0% | 0.00% | +50.0% | |
| IPAR | INTER PARFUMS INC | $816,000 | +61.9% | 13,500 | 0.0% | 0.00% | +50.0% | |
| CLW | CLEARWATER PAPER CORP | $724,000 | -0.5% | 19,200 | 0.0% | 0.00% | 0.0% | |
| AEGN | AEGION CORP | $636,000 | +34.5% | 33,500 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $611,000 | +11.5% | 218,400 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HOLDING | $409,000 | +25.8% | 14,800 | 0.0% | 0.00% | +100.0% | |
| AMSWA | AMERICAN SOFTWARE INC-CLASS A | $460,000 | +22.3% | 26,800 | 0.0% | 0.00% | 0.0% | |
| APPF | APPFOLIO INC - A | $504,000 | +27.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| AT | ATLANTIC POWER CORP | $500,000 | +7.1% | 238,500 | 0.0% | 0.00% | 0.0% | |
| ATRI | ATRION CORP | $642,000 | +2.6% | 1,000 | 0.0% | 0.00% | -33.3% | |
| BZH | BEAZER HOMES USA INC | $543,000 | +14.8% | 35,900 | 0.0% | 0.00% | 0.0% | |
| BH | BIGLARI HOLDINGS INC-B | $455,000 | +25.0% | 4,100 | 0.0% | 0.00% | 0.0% | |
| CFFI | C&F FINANCIAL CORP | $393,000 | +25.2% | 10,600 | 0.0% | 0.00% | +100.0% | |
| CCNE | CNB FINANCIAL CORP/PA | $549,000 | +43.3% | 25,800 | 0.0% | 0.00% | 0.0% | |
| CENT | CENTRAL GARDEN & PET | $509,000 | -3.4% | 13,200 | 0.0% | 0.00% | 0.0% | |
| CVCY | CENTRAL VALLEY COMM BANCORP | $574,000 | +20.6% | 38,600 | 0.0% | 0.00% | 0.0% | |
| CNBKA | CENTURY BANCORP INC | $533,000 | +17.7% | 6,900 | 0.0% | 0.00% | 0.0% | |
| CHN | CHINA FUND INC.ctry | $406,000 | +13.4% | 14,230 | 0.0% | 0.00% | +100.0% | |
| KOF | COCA-COLA FEMSA-ADR | $645,000 | +13.2% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CMCO | COLUMBUS MCKINNON CO | $549,000 | +16.1% | 14,300 | 0.0% | 0.00% | 0.0% | |
| CTBI | COMMUNITY TR BANCORP | $589,000 | +31.2% | 15,900 | 0.0% | 0.00% | 0.0% | |
| CCRN | CROSS COUNTRY HEALTHCARE | $456,000 | +36.5% | 51,500 | 0.0% | 0.00% | +100.0% | |
| CTSO | CYTOSORBENTS CORP | $394,000 | 0.0% | 49,500 | 0.0% | 0.00% | 0.0% | |
| DHX | DHI HOLDINGS INC | $432,000 | -1.8% | 195,000 | 0.0% | 0.00% | 0.0% | |
| DSPG | DSP GROUP INC. | $574,000 | +25.9% | 34,600 | 0.0% | 0.00% | 0.0% | |
| DGII | DIGI INTERNATIONAL INC | $491,000 | +20.9% | 26,000 | 0.0% | 0.00% | 0.0% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $572,000 | -8.0% | 13,600 | 0.0% | 0.00% | -33.3% | |
| FBIZ | FIRST BUSINESS FINANCIAL SER | $463,000 | +28.6% | 25,200 | 0.0% | 0.00% | 0.0% | |
| FNWB | FIRST NORTHWEST BANCORP | $507,000 | +57.9% | 32,500 | 0.0% | 0.00% | +100.0% | |
| FIT | FITBIT INC - A | $554,000 | -2.3% | 81,500 | 0.0% | 0.00% | 0.0% | |
| FSTR | FOSTER L B CO | $433,000 | +12.2% | 28,800 | 0.0% | 0.00% | 0.0% | |
| FF | FUTUREFUEL CORP | $575,000 | +11.7% | 45,300 | 0.0% | 0.00% | 0.0% | |
| GLUU | GLU MOBILE INC | $576,000 | +17.3% | 64,000 | 0.0% | 0.00% | 0.0% | |
| GSBC | GREAT SOUTHN BANCORP | $606,000 | +35.0% | 12,400 | 0.0% | 0.00% | 0.0% | |
| HEES | H&E EQUIPMENT SERVICES INC | $602,000 | +51.6% | 20,200 | 0.0% | 0.00% | 0.0% | |
| HBB | HAMILTON BEACH BRAND | $418,000 | -9.9% | 23,900 | 0.0% | 0.00% | 0.0% | |
| IGMS | IGM BIOSCIENCES INC | $450,000 | +19.7% | 5,100 | 0.0% | 0.00% | 0.0% | |
| IHC | INDEPENDENCE HLDG CO | $541,000 | +8.9% | 13,200 | 0.0% | 0.00% | 0.0% | |
| IIIN | INSTEEL INDUSTRIES | $527,000 | +19.0% | 23,700 | 0.0% | 0.00% | 0.0% | |
| ITIC | INVESTORS TITLE CO | $520,000 | +17.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| JCOM | J2 GLOBAL INC | $468,000 | +41.0% | 4,800 | 0.0% | 0.00% | +100.0% | |
| KRTX | KARUNA THERAPEUTICS INC | $406,000 | +31.4% | 4,000 | 0.0% | 0.00% | +100.0% | |
| KOP | KOPPERS HOLDINGS INC | $539,000 | +49.3% | 17,300 | 0.0% | 0.00% | 0.0% | |
| LCNB | LCNB CORP | $408,000 | +7.7% | 27,800 | 0.0% | 0.00% | 0.0% | |
| LAKE | LAKELAND INDUSTRIES INC | $585,000 | +37.6% | 21,500 | 0.0% | 0.00% | 0.0% | |
| LL | LUMBER LIQUIDATORS HOLDINGS INC | $393,000 | +39.4% | 12,800 | 0.0% | 0.00% | +100.0% | |
| LBC | LUTHER BURBANK CORP | $486,000 | +17.4% | 49,600 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC | $413,000 | +11.9% | 5,900 | 0.0% | 0.00% | 0.0% | |
| MBWM | MERCANTILE BANK CORP | $537,000 | +50.8% | 19,800 | 0.0% | 0.00% | +100.0% | |
| MBIN | MERCHANTS BANCORP/IN | $428,000 | +40.3% | 15,500 | 0.0% | 0.00% | +100.0% | |
| MSEX | MIDDLESEX WATER CO | $543,000 | +16.5% | 7,500 | 0.0% | 0.00% | 0.0% | |
| MSBI | MIDLAND STATES BANCORP INC | $570,000 | +39.4% | 31,900 | 0.0% | 0.00% | 0.0% | |
| MLR | MILLER INDUSTRIES INC | $642,000 | +24.4% | 16,900 | 0.0% | 0.00% | 0.0% | |
| NGM | NGM BIOPHARMACEUTICALS INC | $463,000 | +90.5% | 15,300 | 0.0% | 0.00% | +100.0% | |
| NTUS | NATUS MEDICAL INC | $543,000 | +17.0% | 27,100 | 0.0% | 0.00% | 0.0% | |
| NRIM | NORTHRIM BANCORP INC | $533,000 | +33.2% | 15,700 | 0.0% | 0.00% | 0.0% | |
| NOVT | NOVANTA INC | $555,000 | +12.1% | 4,700 | 0.0% | 0.00% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES | $413,000 | -13.1% | 39,100 | 0.0% | 0.00% | 0.0% | |
| PEBO | PEOPLES BANCORP INC | $476,000 | +42.1% | 17,600 | 0.0% | 0.00% | +100.0% | |
| POWL | POWELL INDS INC | $628,000 | +22.4% | 21,300 | 0.0% | 0.00% | 0.0% | |
| PFBI | PREMIER FINANCIAL BANCORP | $520,000 | +22.9% | 39,200 | 0.0% | 0.00% | 0.0% | |
| PFS | PROVIDENT FINANCIAL SERVICES | $578,000 | +47.4% | 32,200 | 0.0% | 0.00% | 0.0% | |
| QCRH | QCR HOLDINGS INC | $566,000 | +44.8% | 14,300 | 0.0% | 0.00% | 0.0% | |
| QUAD | QUAD GRAPHICS INC | $413,000 | +26.3% | 108,200 | 0.0% | 0.00% | +100.0% | |
| PZN | PZENA INVESTMENT MANAGEMENT | $514,000 | +36.3% | 70,500 | 0.0% | 0.00% | 0.0% | |
| RCM | RI RCM INC | $526,000 | +40.3% | 21,900 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC | $539,000 | +19.5% | 171,200 | 0.0% | 0.00% | 0.0% | |
| RDNT | RADNET INC | $634,000 | +27.6% | 32,400 | 0.0% | 0.00% | 0.0% | |
| RAVN | RAVEN INDUSTRIES INC | $390,000 | +54.2% | 11,800 | 0.0% | 0.00% | +100.0% | |
| RBCAA | REPUBLIC BANCORP KY | $494,000 | +28.3% | 13,700 | 0.0% | 0.00% | 0.0% | |
| RMNI | RIMINI STREET INC | $541,000 | +37.7% | 122,200 | 0.0% | 0.00% | 0.0% | |
| RCKY | ROCKY BRANDS INC. | $426,000 | +13.0% | 15,200 | 0.0% | 0.00% | 0.0% | |
| SHG | SHINHAN FINANCIAL GRP-ADR | $485,000 | +29.7% | 16,306 | 0.0% | 0.00% | 0.0% | |
| SHBI | SHORE BANCSHARES INC | $445,000 | +33.2% | 30,500 | 0.0% | 0.00% | +100.0% | |
| BSRR | SIERRA BANCORP | $562,000 | +42.6% | 23,500 | 0.0% | 0.00% | 0.0% | |
| SIGA | SIGA TECHNOLOGIES INC | $586,000 | +5.8% | 80,700 | 0.0% | 0.00% | 0.0% | |
| SPFI | SOUTH PLAINS FINANCIAL INC | $418,000 | +52.6% | 22,100 | 0.0% | 0.00% | +100.0% | |
| SR | SPIRE INC | $563,000 | +20.3% | 8,800 | 0.0% | 0.00% | 0.0% | |
| SPOK | SPOK HOLDINGS INC | $583,000 | +17.1% | 52,400 | 0.0% | 0.00% | 0.0% | |
| SXI | STANDEX INTERNATIONAL CORP | $573,000 | +30.8% | 7,400 | 0.0% | 0.00% | 0.0% | |
| SRGA | SURGALIGN HOLDINGS INC | $409,000 | +21.0% | 186,900 | 0.0% | 0.00% | +100.0% | |
| SYX | SYSTEMAX INC | $480,000 | +50.0% | 13,400 | 0.0% | 0.00% | +100.0% | |
| TEO | TELECOM ARGENTINA SA-SP ADR | $567,000 | +0.4% | 86,500 | 0.0% | 0.00% | 0.0% | |
| TNAV | TELENAV INC | $589,000 | +30.6% | 125,400 | 0.0% | 0.00% | 0.0% | |
| TSBK | TIMBERLAND BANCORP INC | $451,000 | +35.0% | 18,600 | 0.0% | 0.00% | +100.0% | |
| TPC | TUTOR PERINI CORP | $639,000 | +16.4% | 49,400 | 0.0% | 0.00% | 0.0% | |
| USX | US XPRESS ENTERPRISES INC-A | $432,000 | -17.2% | 63,200 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NATURAL FOODS INC. | $605,000 | +7.5% | 37,900 | 0.0% | 0.00% | 0.0% | |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | $613,000 | +43.2% | 29,800 | 0.0% | 0.00% | 0.0% | |
| UTMD | UTAH MEDICAL PRODUCTS INC | $446,000 | +5.4% | 5,300 | 0.0% | 0.00% | 0.0% | |
| VG | VONAGE HLDGS CORP | $515,000 | +25.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SBBP | STRONGBRIDE BIOPHARMA PLC | $434,000 | +15.7% | 179,000 | 0.0% | 0.00% | 0.0% | |
| CSTE | CAESARSTONE SDOT - YAM LTD | $577,000 | +31.4% | 44,800 | 0.0% | 0.00% | 0.0% | |
| FI | FRANKS INTL NV | $446,000 | +78.4% | 162,800 | 0.0% | 0.00% | +100.0% | |
| HEAR | TURTLE BEACH CORP | $189,000 | +18.1% | 8,800 | 0.0% | 0.00% | 0.0% | |
| PAE | PAE INC | $139,000 | +7.8% | 15,200 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $143,000 | +53.8% | 1,900 | 0.0% | 0.00% | – | |
| EFC | ELLINGTON FINANCIAL INC | $157,000 | +21.7% | 10,600 | 0.0% | 0.00% | 0.0% | |
| ELMD | ELECTROMED INC | $289,000 | -5.9% | 29,500 | 0.0% | 0.00% | 0.0% | |
| NKTX | NKARTA INC | $252,000 | +104.9% | 4,100 | 0.0% | 0.00% | 0.0% | |
| III | INFORMATION SERVICES GROUP | $202,000 | +56.6% | 61,600 | 0.0% | 0.00% | 0.0% | |
| UGP | ULTRAPAR PARTICIPACOES SA ADR'S | $217,000 | +32.3% | 48,000 | 0.0% | 0.00% | 0.0% | |
| PCB | PCB BANCORP | $235,000 | +15.2% | 23,300 | 0.0% | 0.00% | 0.0% | |
| PRVB | PROVENTION BIO INC | $184,000 | +32.4% | 10,900 | 0.0% | 0.00% | 0.0% | |
| HBMD | HOWARD BANCORP INC | $240,000 | +31.1% | 20,400 | 0.0% | 0.00% | 0.0% | |
| USLM | UNITED STATES LIME & MINERAL | $376,000 | +26.6% | 3,300 | 0.0% | 0.00% | 0.0% | |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $137,000 | +93.0% | 41,200 | 0.0% | 0.00% | – | |
| CRTX | CORTEXYME INC | $211,000 | -44.5% | 7,600 | 0.0% | 0.00% | -50.0% | |
| LDL | LYDALL INC. | $246,000 | +82.2% | 8,200 | 0.0% | 0.00% | 0.0% | |
| HMST | HOMESTREET INC | $374,000 | +31.2% | 11,100 | 0.0% | 0.00% | 0.0% | |
| PARR | PAR PACIFIC HOLDINGS INC | $236,000 | +107.0% | 16,900 | 0.0% | 0.00% | – | |
| SBT | STERLING BANCORP INC/MI | $376,000 | +51.0% | 82,900 | 0.0% | 0.00% | 0.0% | |
| NL | NL INDS INC | $234,000 | +12.5% | 49,100 | 0.0% | 0.00% | 0.0% | |
| PNTG | PENNANT GROUP INC | $313,000 | +50.5% | 5,400 | 0.0% | 0.00% | 0.0% | |
| CONN | CONNS INC | $173,000 | +10.9% | 14,800 | 0.0% | 0.00% | 0.0% | |
| MCRB | SERES THERAPEUTICS INC | $144,000 | -13.8% | 5,900 | 0.0% | 0.00% | 0.0% | |
| VALE | CIA VALE DO RIO DOCE - ADR | $167,000 | +59.0% | 10,000 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORP | $327,000 | -22.7% | 35,100 | 0.0% | 0.00% | -50.0% | |
| VAPO | VAPOTHERM INC | $161,000 | -7.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| MLI | MUELLER INDUSTRIES INC. | $312,000 | +30.0% | 8,900 | 0.0% | 0.00% | 0.0% | |
| PFIS | PEOPLES FINANCIAL SERVICES | $275,000 | +5.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| MG | MISTRAS GROUP INC | $231,000 | +99.1% | 29,800 | 0.0% | 0.00% | – | |
| CLNC | COLONY CREDIT REAL ESTATE INC | $162,000 | +52.8% | 21,600 | 0.0% | 0.00% | – | |
| COKE | COCA-COLA CONSOLIDATED INC | $372,000 | +10.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| HARP | HARPOON THERAPEUTICS INC | $214,000 | -2.3% | 12,900 | 0.0% | 0.00% | 0.0% | |
| MIRM | MIRUM PHARMACEUTICALS | $214,000 | -9.7% | 12,300 | 0.0% | 0.00% | 0.0% | |
| VERI | VERITONE INC | $367,000 | +211.0% | 12,900 | 0.0% | 0.00% | – | |
| PCTI | PC-TEL INC | $286,000 | +16.3% | 43,600 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO ADR | $359,000 | +58.1% | 32,000 | 0.0% | 0.00% | 0.0% | |
| NERV | MINERVA NEUROSCIENCES INC | $315,000 | -26.4% | 134,700 | 0.0% | 0.00% | -50.0% | |
| GRPN | GROUPON INC | $224,000 | +86.7% | 5,900 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $157,000 | +29.8% | 2,617 | 0.0% | 0.00% | 0.0% | |
| CHMG | CHEMUNG FINANCIAL CORP | $312,000 | +17.7% | 9,200 | 0.0% | 0.00% | 0.0% | |
| REX | REX AMERICAN RESOURCES CORP | $323,000 | +12.2% | 4,400 | 0.0% | 0.00% | 0.0% | |
| LEGH | LEGACY HOUSING CORP | $158,000 | +10.5% | 10,500 | 0.0% | 0.00% | 0.0% | |
| SIEB | SIEBERT FINANCIAL CORP | $177,000 | +30.1% | 42,300 | 0.0% | 0.00% | 0.0% | |
| MCB | METROPOLITAN BANK HOLDING CO | $304,000 | +29.4% | 8,400 | 0.0% | 0.00% | 0.0% | |
| CSBR | CHAMPIONS ONCOLOGY INC | $353,000 | +16.5% | 32,800 | 0.0% | 0.00% | 0.0% | |
| CATO | CATO CORP CL A | $164,000 | +22.4% | 17,200 | 0.0% | 0.00% | 0.0% | |
| OPBK | OP BANCORP | $314,000 | +34.8% | 40,800 | 0.0% | 0.00% | 0.0% | |
| CWST | CASELLA WASTE SYS IN | $173,000 | +10.9% | 2,800 | 0.0% | 0.00% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY | $387,000 | +60.6% | 13,300 | 0.0% | 0.00% | 0.0% | |
| GPMT | GRANITE POINT MORTGAGE TRUSTreit | $141,000 | +41.0% | 14,200 | 0.0% | 0.00% | – | |
| SILK | SILK ROAD MEDICAL INC | $365,000 | -6.2% | 5,800 | 0.0% | 0.00% | -50.0% | |
| TAL | TOMORROW ADVANCING LIFE | $371,000 | -6.1% | 5,200 | 0.0% | 0.00% | -50.0% | |
| GNW | GENWORTH FINANCIAL INC-CL A | $190,000 | +13.1% | 50,300 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC. | $350,000 | +38.9% | 17,300 | 0.0% | 0.00% | 0.0% | |
| CECE | CECO ENVIRONMENTAL CORP | $282,000 | -4.4% | 40,600 | 0.0% | 0.00% | 0.0% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $349,000 | +20.8% | 139,900 | 0.0% | 0.00% | 0.0% | |
| WEYS | WEYCO GROUP INC | $278,000 | -2.1% | 17,600 | 0.0% | 0.00% | 0.0% | |
| PLPC | PREFORMED LINE PRODUCTS CO | $294,000 | +40.7% | 4,300 | 0.0% | 0.00% | 0.0% | |
| MDP | MEREDITH CORPORATION | $351,000 | +46.2% | 18,300 | 0.0% | 0.00% | 0.0% | |
| GSIT | GSI TECHNOLOGY INC | $321,000 | +31.6% | 43,400 | 0.0% | 0.00% | 0.0% | |
| XBIT | XBIOTECH INC | $314,000 | -18.0% | 20,100 | 0.0% | 0.00% | -50.0% | |
| MEC | MAYVILLE ENGINEERING CO INC | $324,000 | +45.9% | 24,200 | 0.0% | 0.00% | 0.0% | |
| BWFG | BANKWELL FINANCIAL GROUP INC | $240,000 | +37.9% | 12,300 | 0.0% | 0.00% | 0.0% | |
| SMBK | SMARTFINANCIAL INC | $264,000 | +33.3% | 14,600 | 0.0% | 0.00% | 0.0% | |
| BFIN | BANKFINANCIAL CORP | $375,000 | +21.4% | 42,800 | 0.0% | 0.00% | 0.0% | |
| BCBP | BCB BANCORP INC | $256,000 | +38.4% | 23,200 | 0.0% | 0.00% | 0.0% | |
| AXGN | AXOGEN INC | $168,000 | +54.1% | 9,400 | 0.0% | 0.00% | – | |
| FUNC | FIRST UNITED CORP | $193,000 | +32.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| AUB | ATLANTIC UNION BANKSHARES CORP | $217,000 | +53.9% | 6,600 | 0.0% | 0.00% | 0.0% | |
| FLIC | FIRST LONG ISLAND | $246,000 | +20.6% | 13,800 | 0.0% | 0.00% | 0.0% | |
| BUSE | FIRST BUSEY CORP | $234,000 | +35.3% | 10,900 | 0.0% | 0.00% | 0.0% | |
| AMK | ASSETMARK FINANCIAL HLDG | $186,000 | +11.4% | 7,700 | 0.0% | 0.00% | 0.0% | |
| ISEE | IVERIC BIO INC | $146,000 | +22.7% | 21,200 | 0.0% | 0.00% | – | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $171,000 | +13.2% | 15,900 | 0.0% | 0.00% | 0.0% | |
| ARLO | ARLO TECHNOLOGIES INC | $386,000 | +48.5% | 49,600 | 0.0% | 0.00% | 0.0% | |
| MPX | MARINE PRODS CORP | $274,000 | -7.1% | 18,900 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC COMPANY INC. | $276,000 | +58.6% | 20,800 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $366,000 | +30.2% | 592 | 0.0% | 0.00% | 0.0% | |
| EXTN | EXTERRAN CORP | $214,000 | +5.9% | 48,600 | 0.0% | 0.00% | 0.0% | |
| TILE | INTERFACE INC | $174,000 | +72.3% | 16,600 | 0.0% | 0.00% | – | |
| EXTR | EXTREME NETWORKS INC | $319,000 | +71.5% | 46,300 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN CORP | $268,000 | +20.2% | 4,600 | 0.0% | 0.00% | 0.0% | |
| NPTN | NEOPHOTONICS CORP | $302,000 | +49.5% | 33,300 | 0.0% | 0.00% | 0.0% | |
| ACNB | ACNB CORP | $172,000 | +20.3% | 6,900 | 0.0% | 0.00% | 0.0% | |
| AEF | ABERDEEN EMERGING MARKETS EQUITY INCOME | $278,000 | +26.4% | 34,073 | 0.0% | 0.00% | 0.0% | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $220,000 | +0.5% | 89,100 | 0.0% | 0.00% | 0.0% | |
| ALXO | ALX ONCOLOGY HOLDINGS INC | $206,000 | +128.9% | 2,400 | 0.0% | 0.00% | – | |
| EPZM | EPIZYME INC | $335,000 | -9.0% | 30,859 | 0.0% | 0.00% | -50.0% | |
| BRID | BRIDGFORD FOODS CORP | $10,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BXG | BLUEGREEN VACATIONS CORP | $129,000 | +63.3% | 16,300 | 0.0% | 0.00% | – | |
| BLPH | BELLEROPHON THERAPEUTICS INC | $6,000 | -33.3% | 900 | 0.0% | 0.00% | – | |
| BDC | BELDEN INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| XERS | XERIS PHARMACEUTICALS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BSVN | BANK7 CORP | $12,000 | +50.0% | 900 | 0.0% | 0.00% | – | |
| BPRN | THE BANK OF PRINCETON | $39,000 | +30.0% | 1,700 | 0.0% | 0.00% | – | |
| BOCH | BANK OF COMMERCE HOLDINGS | $15,000 | +36.4% | 1,600 | 0.0% | 0.00% | – | |
| BMRC | BANK OF MARIN BANCORP | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| RNA | AVIDITY BIOSCIENCES INC | $107,000 | -9.3% | 4,200 | 0.0% | 0.00% | – | |
| ATXI | AVENUE THERAPEUTICS INC | $10,000 | -44.4% | 1,700 | 0.0% | 0.00% | – | |
| CMCL | CALEDONIA MINING CORP PLC | $46,000 | -6.1% | 2,900 | 0.0% | 0.00% | – | |
| AC | ASSOCIATED CAPITAL GR-A | $101,000 | -2.9% | 2,900 | 0.0% | 0.00% | – | |
| AWH | ASPIRA WOMEN'S HEALTH INC | $81,000 | +118.9% | 12,100 | 0.0% | 0.00% | – | |
| FDP | FRESH DEL MONTE PRODUCE INC | $81,000 | +5.2% | 3,400 | 0.0% | 0.00% | – | |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | $85,000 | +30.8% | 7,200 | 0.0% | 0.00% | – | |
| IBEX | IBEX LIMITED | $22,000 | +22.2% | 1,200 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX INC | $71,000 | +22.4% | 11,120 | 0.0% | 0.00% | – | |
| APRE | APREA THERAPEUTICS INC | $8,000 | -80.0% | 1,700 | 0.0% | 0.00% | – | |
| AMTI | APPLIED MOLECULAR TRANS INC | $95,000 | -3.1% | 3,100 | 0.0% | 0.00% | – | |
| ANNX | ANNEXON INC | $92,000 | -17.1% | 3,700 | 0.0% | 0.00% | – | |
| ATLO | AMES NATIONAL CORP | $64,000 | +42.2% | 2,700 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINANCIAL GROUP INC. | $82,000 | +32.3% | 936 | 0.0% | 0.00% | – | |
| ALTG | ALTA EQUIPMENT GROUP INC | $43,000 | +26.5% | 4,400 | 0.0% | 0.00% | – | |
| ALRS | ALERUS FINANCIAL CORP | $21,000 | +40.0% | 800 | 0.0% | 0.00% | – | |
| AKRO | AKERO THERAPEUTICS INC | $67,000 | -16.2% | 2,600 | 0.0% | 0.00% | – | |
| AKUS | AKOUOS INC | $71,000 | -13.4% | 3,600 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GROUP | $47,000 | +27.0% | 1,500 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC | $57,000 | +46.2% | 1,600 | 0.0% | 0.00% | – | |
| RC | READY CAPITAL CORPreit | $126,000 | +11.5% | 10,175 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDNETAL PETROLEUM WARRANTSintl warrant | $6,000 | +200.0% | 27,233 | 0.0% | 0.00% | – | |
| OVLY | OAK VALLEY BANCORP | $33,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORP | $103,000 | +49.3% | 5,600 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $77,000 | +6.9% | 2,422 | 0.0% | 0.00% | – | |
| NRIX | NURIX THERAPEUTICS INC | $92,000 | -5.2% | 2,800 | 0.0% | 0.00% | – | |
| NODK | NI HOLDINGS INC | $24,000 | -4.0% | 1,500 | 0.0% | 0.00% | – | |
| NEXT | NEXTDECADE CORP | $50,000 | -29.6% | 24,100 | 0.0% | 0.00% | – | |
| NBEV | NEW AGE INC | $8,000 | +60.0% | 3,200 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $71,000 | +26.8% | 13,500 | 0.0% | 0.00% | – | |
| NRBO | NEUROBO PHARMACEUTICALS INC | $5,000 | -16.7% | 1,100 | 0.0% | 0.00% | – | |
| NBSE | NEUBASE THERAPEUTICS INC | $30,000 | -9.1% | 4,400 | 0.0% | 0.00% | – | |
| NSCO | NESCO HOLDINGS INC | $4,000 | +100.0% | 600 | 0.0% | 0.00% | – | |
| NMRD | NEMAURA MEDICAL INC | $6,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| SBFG | SB FINANCIAL GROUP INC | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| SJW | SJW CORP | $97,000 | +14.1% | 1,400 | 0.0% | 0.00% | – | |
| MPB | MID PENN BANCORP INC | $124,000 | +26.5% | 5,700 | 0.0% | 0.00% | – | |
| SWKH | SWK HOLDINGS CORP | $122,000 | +2.5% | 8,500 | 0.0% | 0.00% | – | |
| MRBK | MERIDIAN CORP | $29,000 | +31.8% | 1,400 | 0.0% | 0.00% | – | |
| SAL | SALISBURY BANCORP INC | $26,000 | +18.2% | 700 | 0.0% | 0.00% | – | |
| STSA | SATSUMA PHARMACEUTICALS INC | $5,000 | +25.0% | 1,100 | 0.0% | 0.00% | – | |
| SVRA | SAVARA INC | $0 | – | 800 | 0.0% | 0.00% | – | |
| MGTA | MAGENTA THERAPEUTICS INC | $9,000 | +12.5% | 1,200 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INC | $114,000 | -8.8% | 5,000 | 0.0% | 0.00% | -100.0% | |
| SEE | SEALED AIR CORP. | $87,000 | +17.6% | 1,916 | 0.0% | 0.00% | – | |
| SNFCA | SECURITY NATIONAL FINANCIAL CORP | $49,000 | +32.4% | 5,900 | 0.0% | 0.00% | – | |
| MVBF | MVB FINANCIAL CORP | $56,000 | +43.6% | 2,500 | 0.0% | 0.00% | – | |
| LYRA | LYRA THERAPEUTICS INC | $12,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION | $129,000 | +37.2% | 1,762 | 0.0% | 0.00% | – | |
| LEVL | LEVEL ONE BANCORP INC | $64,000 | +30.6% | 3,200 | 0.0% | 0.00% | – | |
| SREV | SERVICESOURCE INTL INC | $37,000 | +19.4% | 21,500 | 0.0% | 0.00% | – | |
| SBSW | SIBANYE-STILLWATER LTD ADR | $50,000 | +42.9% | 3,182 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $107,000 | +27.4% | 8,500 | 0.0% | 0.00% | – | |
| KFY | KORN FERRY | $69,000 | +50.0% | 1,600 | 0.0% | 0.00% | – | |
| KBAL | KIMBALL INTL INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KZR | KEZAR LIFE SCIENCES INC | $7,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| KROS | KEROS THERAPEUTICS INC | $126,000 | +82.6% | 1,800 | 0.0% | 0.00% | – | |
| KVHI | KVH INDUSTRIES INC | $7,000 | +16.7% | 700 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SERVICES INC | $13,000 | +30.0% | 700 | 0.0% | 0.00% | – | |
| SLNO | SOLENO THERAPEUTICS INC | $16,000 | -23.8% | 8,600 | 0.0% | 0.00% | – | |
| JYNT | JOINT CORP/THE | $5,000 | +66.7% | 200 | 0.0% | 0.00% | – | |
| JJSF | J & J SNACK FOODS CORP | $46,000 | +17.9% | 300 | 0.0% | 0.00% | – | |
| ITOS | ITEOS THERAPEUTICS INC | $91,000 | +37.9% | 2,700 | 0.0% | 0.00% | – | |
| SMBC | SOUTHERN MISSOURI BANCORP | $97,000 | +29.3% | 3,200 | 0.0% | 0.00% | – | |
| INZY | INOZYME PHARMA INC | $41,000 | -21.2% | 2,000 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HOLDINGS INC | $69,000 | +46.8% | 3,700 | 0.0% | 0.00% | – | |
| IMUX | IMMUNIC INC | $108,000 | -17.6% | 7,100 | 0.0% | 0.00% | -100.0% | |
| IMRA | IMARA INC | $28,000 | +7.7% | 1,300 | 0.0% | 0.00% | – | |
| IDYA | IDEAYA BIOSCIENCES INC | $43,000 | +13.2% | 3,100 | 0.0% | 0.00% | – | |
| STOK | STOKE THERAPEUTICS INC | $6,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| HCCI | HERITAGE-CRYSTAL CLEAN INC | $16,000 | +60.0% | 800 | 0.0% | 0.00% | – | |
| SMMF | SUMMIT FINANCIAL GROUP INC | $44,000 | +51.7% | 2,000 | 0.0% | 0.00% | – | |
| HSII | HEIDRICK & STRUGGLES INTL | $32,000 | +52.4% | 1,100 | 0.0% | 0.00% | – | |
| HCHC | HC2 HOLDINGS INC | $28,000 | +33.3% | 8,700 | 0.0% | 0.00% | – | |
| GEFB | GREIF INC-CL B | $91,000 | +21.3% | 1,900 | 0.0% | 0.00% | – | |
| GNLN | GREENLANE HOLDINGS INC - A | $6,000 | +100.0% | 1,700 | 0.0% | 0.00% | – | |
| GCBC | GREENE COUNTY BANCORP INC | $35,000 | +16.7% | 1,400 | 0.0% | 0.00% | – | |
| AJX | GREAT AJAX CORPreit | $57,000 | +26.7% | 5,501 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD-SPONS ADR | $111,000 | -24.5% | 12,000 | 0.0% | 0.00% | -100.0% | |
| GNPX | GENPREX INC | $8,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| TH | TARGET HOSPITALITY CORP | $13,000 | +30.0% | 8,800 | 0.0% | 0.00% | – | |
| GBIO | GENERATION BIO CO | $87,000 | -8.4% | 3,100 | 0.0% | 0.00% | – | |
| FULC | FULCRUM THERAPEUTICS INC | $37,000 | +48.0% | 3,200 | 0.0% | 0.00% | – | |
| FREQ | FREQUENCY THERAPEUTICS INC | $52,000 | +85.7% | 1,500 | 0.0% | 0.00% | – | |
| FRAF | FRANKLIN FINANCIAL SERVICES | $29,000 | +26.1% | 1,100 | 0.0% | 0.00% | – | |
| FLNT | FLUENT INC | $98,000 | +113.0% | 18,600 | 0.0% | 0.00% | – | |
| MYFW | FIRST WESTERN FINANCIAL INC | $31,000 | +55.0% | 1,600 | 0.0% | 0.00% | – | |
| FMBH | FIRST MID BNCSHS | $127,000 | +35.1% | 3,800 | 0.0% | 0.00% | – | |
| FGBI | FIRST GUARANTY BANCSHARES IN | $11,000 | +57.1% | 660 | 0.0% | 0.00% | – | |
| FCCY | 1ST CONSTITUTION BANCORP | $53,000 | +32.5% | 3,400 | 0.0% | 0.00% | – | |
| FENC | FENNEC PHARMACEUTICALS INC | $115,000 | +23.7% | 15,500 | 0.0% | 0.00% | – | |
| FTHM | FATHOM HOLDINGS INC | $43,000 | +138.9% | 1,200 | 0.0% | 0.00% | – | |
| FARM | FARMER BROS CO | $18,000 | +5.9% | 4,000 | 0.0% | 0.00% | – | |
| FALCON MINERALS CORP | $32,000 | +28.0% | 10,300 | 0.0% | 0.00% | – | ||
| FNCB | FNCB BANCORP INC | $29,000 | +20.8% | 4,600 | 0.0% | 0.00% | – | |
| FFG | FBL FINANCIAL GROUP INC.-CL A | $126,000 | +9.6% | 2,400 | 0.0% | 0.00% | – | |
| TRNS | TRANSCAT INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| TIG | TREAN INSURANCE GROUP INC | $39,000 | -13.3% | 3,000 | 0.0% | 0.00% | – | |
| TPCO | TRIBUNE PUBLISHING CO | $36,000 | +16.1% | 2,700 | 0.0% | 0.00% | – | |
| XCUR | EXICURE INC | $26,000 | 0.0% | 15,200 | 0.0% | 0.00% | – | |
| EVBN | EVANS BANCORP INC | $35,000 | +25.0% | 1,300 | 0.0% | 0.00% | – | |
| ELOX | ELOXX PHARMACEUTICALS INC | $12,000 | +50.0% | 3,100 | 0.0% | 0.00% | – | |
| EARN | ELLINGTON RESIDENTIAL MORTGAGEreit | $31,000 | +19.2% | 2,400 | 0.0% | 0.00% | – | |
| TYME | TYME TECHNOLOGIES INC | $15,000 | +25.0% | 12,300 | 0.0% | 0.00% | – | |
| EML | EASTERN CO | $120,000 | +23.7% | 5,000 | 0.0% | 0.00% | – | |
| EBMT | EAGLE BANCORP MONTANA INC | $8,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UNTY | UNITY BANCORP INC | $38,000 | +52.0% | 2,200 | 0.0% | 0.00% | – | |
| CSOD | CORNERSTONE ONDEMAND INC | $70,000 | +20.7% | 1,600 | 0.0% | 0.00% | – | |
| CORR | CORENERGY INFRASTRUCTURE TRUST | $23,000 | +21.1% | 3,400 | 0.0% | 0.00% | – | |
| TCFC | COMMUNITY FINANCIAL CORP/THE | $63,000 | +23.5% | 2,400 | 0.0% | 0.00% | – | |
| VALU | VALUE LINE INC | $75,000 | +33.9% | 2,300 | 0.0% | 0.00% | – | |
| PCVX | VAXCYTE INC | $122,000 | -46.3% | 4,600 | 0.0% | 0.00% | -100.0% | |
| CDE | COEUR MINING INC | $19,000 | +35.7% | 1,900 | 0.0% | 0.00% | – | |
| CDTX | CIDARA THERAPEUTICS INC | $62,000 | -29.5% | 31,000 | 0.0% | 0.00% | – | |
| VRCA | VERRICA PHARMACEUTICALS INC | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| CHMI | CHERRY HILL MORTGAGE INVESTMreit | $40,000 | +2.6% | 4,385 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY (THE) | $7,000 | +40.0% | 200 | 0.0% | 0.00% | – | |
| CSTR | CAPSTAR FINANCIAL HOLDINGS I | $22,000 | +57.1% | 1,500 | 0.0% | 0.00% | – | |
| CBNK | CAPITAL BANCORP INC/MD | $23,000 | +43.8% | 1,700 | 0.0% | 0.00% | – | |
| CALB | CALIFORNIA BANCORP INC | $29,000 | +38.1% | 1,900 | 0.0% | 0.00% | – | |
| CBTX | CBTX INC | $33,000 | +57.1% | 1,300 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET MORTGAGE CAP CORPreit | $45,000 | +60.7% | 14,100 | 0.0% | 0.00% | – | |
| VTOL | BRISTOW GROUP INC | $44,000 | +22.2% | 1,700 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL MYERS CVR | $6,000 | -68.4% | 8,861 | 0.0% | 0.00% | – | |
| ADMA | ADMA BIOLOGICS INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| PSTX | POSEIDA THERAPEUTICS INC | $37,000 | +23.3% | 3,400 | 0.0% | 0.00% | – | |
| PLBC | PLUMAS BANCORP | $9,000 | +28.6% | 400 | 0.0% | 0.00% | – | |
| PLRX | PLIANT THERAPEUTICS INC | $59,000 | +1.7% | 2,600 | 0.0% | 0.00% | – | |
| PFBC | PREFERRED BANK/LOS ANGELES | $5,000 | +66.7% | 100 | 0.0% | 0.00% | – | |
| PNRG | PRIMEENERGY RESOURCES CORP | $17,000 | -34.6% | 400 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP OF NC | $30,000 | +50.0% | 1,320 | 0.0% | 0.00% | – | |
| PAYS | PAYSIGN INC | $100,000 | -18.7% | 21,700 | 0.0% | 0.00% | -100.0% | |
| PAVM | PAVMED INC | $19,000 | +18.8% | 9,200 | 0.0% | 0.00% | – | |
| PASG | PASSAGE BIO INC | $89,000 | +97.8% | 3,500 | 0.0% | 0.00% | – | |
| PRIORITY TECHNOLOGY HOLDINGS | $11,000 | +120.0% | 1,700 | 0.0% | 0.00% | – | ||
| PROFESSIONAL HOLDING CORP | $13,000 | +8.3% | 900 | 0.0% | 0.00% | – | ||
| PTRS | PARTNERS BANCORP | $16,000 | +14.3% | 2,500 | 0.0% | 0.00% | – | |
| PKBK | PARKE BANCORP INC | $77,000 | +30.5% | 4,950 | 0.0% | 0.00% | – | |
| PROS | PROSIGHT GLOBAL INC | $30,000 | +11.1% | 2,400 | 0.0% | 0.00% | – | |
| PAND | PANDION THERAPEUTICS INC | $28,000 | +33.3% | 1,900 | 0.0% | 0.00% | – | |
| TARA | PROTARA THERAPEUTIC INC | $12,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| PBIP | PRUDENTIAL BANCORP | $40,000 | +33.3% | 2,900 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER BANCORP INC | $9,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| PTSI | P A M TRANSN SVCS IN | $49,000 | +32.4% | 1,000 | 0.0% | 0.00% | – | |
| PDLB | PDL COMMUNITY BANCORP | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| OYST | OYSTER POINT PHARMA INC | $28,000 | -9.7% | 1,500 | 0.0% | 0.00% | – | |
| REVG | REV GROUP INC | $61,000 | +10.9% | 7,000 | 0.0% | 0.00% | – | |
| ORC | ORCHID ISLAND CAPITAL INC | $89,000 | +4.7% | 17,100 | 0.0% | 0.00% | – | |
| OPTN | OPTINOSE INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| OPCH | OPTION CARE HEALTH INC | $89,000 | +17.1% | 5,700 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| OTRK | ONTRAK INC | $24,000 | 0.0% | 400 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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 |
|---|---|
| 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 |
| 13F-HR/A | 2023-08-02 |
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.