$26.6 Billion is the total value of STRS OHIO's 2168 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC-CLASS A | $255,704,000 | -2.1% | 1,207,692 | +1.1% | 0.96% | -4.5% |
| MA | Buy | MASTERCARD INC-CLASS A | $240,724,000 | +8.6% | 676,098 | +8.8% | 0.91% | +6.0% |
| NVDA | Buy | NVIDIA CORP | $223,974,000 | +2.3% | 419,483 | +0.1% | 0.84% | -0.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $192,181,000 | +24.1% | 2,178,678 | +5.8% | 0.72% | +21.1% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICE | $170,758,000 | +17.7% | 1,214,411 | +18.4% | 0.64% | +14.8% |
| AMAT | Buy | APPLIED MATERIALS INC. | $164,335,000 | +55.3% | 1,230,057 | +0.3% | 0.62% | +51.7% |
| CSCO | Buy | CISCO SYSTEMS | $156,752,000 | +36.1% | 3,031,386 | +17.8% | 0.59% | +32.9% |
| PLD | Buy | PROLOGIS INC.reit | $149,991,000 | +9.5% | 1,415,010 | +3.0% | 0.56% | +7.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $144,587,000 | +60.8% | 2,589,776 | +18.7% | 0.54% | +56.8% |
| MDT | Buy | MEDTRONIC INC | $141,650,000 | +5.9% | 1,199,109 | +5.0% | 0.53% | +3.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $128,887,000 | +11.9% | 9,360,051 | +2.9% | 0.48% | +9.2% |
| LLY | Buy | ELI LILLY & COMPANY | $124,575,000 | +14.2% | 666,820 | +3.2% | 0.47% | +11.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL - CL A | $109,854,000 | +12.5% | 77,318 | +9.8% | 0.41% | +9.8% |
| AXP | Buy | AMERICAN EXPRESS CO. | $108,507,000 | +42.8% | 767,161 | +22.0% | 0.41% | +39.2% |
| ADSK | Buy | AUTODESK INC. | $104,733,000 | -0.7% | 377,894 | +9.4% | 0.39% | -3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $103,010,000 | +7.2% | 1,362,398 | +9.4% | 0.39% | +4.6% |
| CAT | Buy | CATERPILLAR INC. | $102,987,000 | +31.7% | 444,159 | +3.4% | 0.39% | +28.5% |
| ORCL | Buy | ORACLE SYS. CORP. | $99,367,000 | +74.9% | 1,416,099 | +61.2% | 0.37% | +70.8% |
| SPGI | Buy | S&P GLOBAL INC | $97,118,000 | +11.8% | 275,224 | +4.1% | 0.37% | +9.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $94,576,000 | +4.9% | 435,698 | +2.8% | 0.36% | +2.3% |
| SNPS | Buy | SYNOPSYS INC. | $90,982,000 | +7.7% | 367,192 | +12.7% | 0.34% | +5.2% |
| SPG | Buy | SIMON PROP GROUP INC.reit | $89,940,000 | +135.0% | 790,550 | +76.2% | 0.34% | +129.1% |
| WELL | Buy | WELLTOWER INCreit | $85,174,000 | +142.3% | 1,189,092 | +118.6% | 0.32% | +136.0% |
| BABA | Buy | ALIBABA GROUP HOLDINGS-SP ADR | $84,600,000 | +6.2% | 373,134 | +9.1% | 0.32% | +3.6% |
| COST | Buy | COSTCO WHOLESALE CORP. | $82,554,000 | +7.5% | 234,210 | +14.9% | 0.31% | +5.1% |
| ZTS | Buy | ZOETIS INC | $76,225,000 | +57.1% | 484,032 | +65.1% | 0.29% | +53.5% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $74,086,000 | +62.7% | 1,136,648 | +32.4% | 0.28% | +58.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $70,348,000 | +3.4% | 229,366 | +17.3% | 0.26% | +1.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $68,595,000 | +149.9% | 1,258,402 | +133.8% | 0.26% | +143.4% |
| SLB | Buy | SCHLUMBERGER | $65,690,000 | +46.1% | 2,415,996 | +17.3% | 0.25% | +42.8% |
| APH | Buy | AMPHENOL CORP-CL A | $65,071,000 | -1.1% | 986,387 | +96.1% | 0.24% | -3.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $63,251,000 | +11.1% | 116,802 | +9.6% | 0.24% | +8.2% |
| TJX | Buy | TJX COS. INC. | $62,248,000 | +19.7% | 941,020 | +23.6% | 0.23% | +16.4% |
| MSCI | Buy | MSCI INC-A | $58,895,000 | +1.1% | 140,467 | +7.6% | 0.22% | -1.3% |
| BDX | Buy | BECTON DICKINSON & COMPANY | $58,608,000 | +48.2% | 241,039 | +52.5% | 0.22% | +44.4% |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $57,227,000 | +5.5% | 2,656,821 | +10.7% | 0.22% | +2.9% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $56,603,000 | +16.1% | 468,109 | +6.8% | 0.21% | +13.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $56,307,000 | +81.5% | 843,555 | +50.6% | 0.21% | +76.7% |
| DOV | Buy | DOVER CORP. | $56,059,000 | +44.2% | 408,809 | +32.7% | 0.21% | +40.7% |
| KSU | Buy | KANSAS CITY SOUTHERN INDS | $56,163,000 | +30.2% | 212,804 | +0.7% | 0.21% | +27.1% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $55,592,000 | +26.7% | 243,827 | +21.8% | 0.21% | +23.7% |
| TMUS | Buy | T-MOBILE US INC. | $55,524,000 | +34.2% | 443,167 | +44.4% | 0.21% | +30.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $55,173,000 | +48.2% | 714,038 | +37.2% | 0.21% | +44.4% |
| RH | Buy | RH | $54,588,000 | +33.5% | 91,500 | +0.1% | 0.21% | +30.4% |
| CTAS | Buy | CINTAS CORP | $54,756,000 | +2485.3% | 160,429 | +2576.9% | 0.21% | +2475.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $53,043,000 | +22.2% | 909,525 | +0.4% | 0.20% | +19.8% |
| SRE | Buy | SEMPRA ENERGY | $52,665,000 | +32.8% | 397,233 | +27.6% | 0.20% | +29.4% |
| IQV | Buy | IQVIA HOLDING INC | $52,321,000 | +13.3% | 270,898 | +5.1% | 0.20% | +10.7% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $51,794,000 | +12.9% | 146,640 | +17.0% | 0.20% | +10.2% |
| KKR | Buy | KKR & CO INC -A | $51,244,000 | +30.6% | 1,049,027 | +8.2% | 0.19% | +27.8% |
| CSGP | Buy | COSTAR GROUP INC | $50,993,000 | +8.6% | 62,044 | +22.1% | 0.19% | +6.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP. | $50,629,000 | +10.7% | 1,309,956 | +3.0% | 0.19% | +8.5% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $47,997,000 | +10.3% | 1,250,924 | +3.7% | 0.18% | +7.7% |
| DXCM | Buy | DEXCOM INC | $47,564,000 | +10.4% | 132,347 | +13.6% | 0.18% | +7.8% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $46,225,000 | +3329.2% | 1,417,093 | +2588.8% | 0.17% | +3380.0% |
| LUV | Buy | SOUTHWEST AIRLINES | $45,892,000 | +78.5% | 751,594 | +36.2% | 0.17% | +74.7% |
| APD | Buy | AIR PROD. & CHEM. | $45,949,000 | +8.1% | 163,323 | +4.9% | 0.17% | +5.5% |
| GILD | Buy | GILEAD SCIENCES INC. | $45,156,000 | +23.4% | 698,693 | +11.2% | 0.17% | +20.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $44,996,000 | +92.1% | 612,279 | +26.5% | 0.17% | +87.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $44,674,000 | +25.9% | 495,176 | +12.2% | 0.17% | +22.6% |
| CMS | Buy | CMS ENERGY CORP | $39,718,000 | +389.0% | 648,786 | +387.3% | 0.15% | +383.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS | $39,957,000 | -0.5% | 915,610 | +0.5% | 0.15% | -3.2% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $38,798,000 | +107.2% | 212,584 | +140.4% | 0.15% | +102.8% |
| GIS | Buy | GENERAL MILLS INC | $38,668,000 | +148.1% | 630,603 | +137.9% | 0.15% | +143.3% |
| FMC | Buy | FMC CORP. | $36,904,000 | -3.4% | 333,645 | +0.4% | 0.14% | -5.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $36,935,000 | +52.3% | 184,983 | +36.2% | 0.14% | +47.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS | $36,869,000 | +29.5% | 114,756 | +35.9% | 0.14% | +26.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $36,688,000 | -6.0% | 113,918 | +3.8% | 0.14% | -8.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $35,847,000 | +22.0% | 731,885 | +18.4% | 0.14% | +19.5% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $34,962,000 | +778.2% | 764,213 | +521.3% | 0.13% | +780.0% |
| BKR | Buy | BAKER HUGHES COMPANY | $34,588,000 | +41.6% | 1,600,569 | +36.6% | 0.13% | +38.3% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $34,082,000 | +18.5% | 101,489 | +0.2% | 0.13% | +15.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $34,034,000 | +121.1% | 141,568 | +79.5% | 0.13% | +116.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $32,750,000 | +41.1% | 2,080,689 | +6.2% | 0.12% | +36.7% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERN | $32,494,000 | +155.5% | 425,600 | +157.0% | 0.12% | +149.0% |
| JBL | Buy | JABIL INC | $32,409,000 | +24.1% | 621,348 | +1.2% | 0.12% | +20.8% |
| EPAM | Buy | EPAM SYSTEMS INC | $31,810,000 | +21.2% | 80,189 | +9.5% | 0.12% | +18.8% |
| O | Buy | REALTY INCOME CORPreit | $30,620,000 | +4.6% | 482,218 | +2.4% | 0.12% | +1.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $29,691,000 | +50.0% | 346,821 | +30.9% | 0.11% | +47.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISES | $29,880,000 | +17.9% | 496,274 | +14.2% | 0.11% | +14.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $28,572,000 | +20.0% | 162,890 | +2.0% | 0.11% | +17.4% |
| SEIC | Buy | SEI INVESTMENTS CO | $28,599,000 | +36101.3% | 469,381 | +33888.5% | 0.11% | – |
| JLL | New | JONES LANG LASALLE I | $28,707,000 | – | 160,344 | +100.0% | 0.11% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATIONAL CORP. | $28,121,000 | -7.9% | 336,421 | +4.3% | 0.11% | -10.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $27,591,000 | +8916.7% | 515,818 | +6854.5% | 0.10% | +10300.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $27,322,000 | +31304.6% | 216,759 | +28458.5% | 0.10% | – |
| IFF | Buy | INTERNATL FLAVORS & FRAGRANCES | $26,919,000 | +37.5% | 192,821 | +7.2% | 0.10% | +34.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $26,102,000 | +129.9% | 185,877 | +78.8% | 0.10% | +122.7% |
| COP | Buy | CONOCOPHILLIPS | $25,534,000 | +58.8% | 482,059 | +19.9% | 0.10% | +54.8% |
| CSL | Buy | CARLISLE COS INC | $25,146,000 | +6.6% | 152,792 | +1.2% | 0.10% | +4.4% |
| MOS | Buy | MOSAIC COMPANY | $24,790,000 | +38.3% | 784,265 | +0.7% | 0.09% | +34.8% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $24,479,000 | +10.1% | 827,558 | +6.2% | 0.09% | +7.0% |
| CHGG | Buy | CHEGG INC | $24,153,000 | -3.9% | 281,971 | +1.4% | 0.09% | -6.2% |
| HAL | Buy | HALLIBURTON COMPANY | $23,571,000 | +315.0% | 1,098,395 | +265.5% | 0.09% | +304.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $22,731,000 | +44.5% | 414,049 | +4.9% | 0.09% | +41.0% |
| PPG | Buy | PPG INDUSTRIES INC. | $22,417,000 | +13.4% | 149,189 | +8.8% | 0.08% | +10.5% |
| USFD | Buy | US FOODS HOLDING CORP | $21,919,000 | +16.5% | 575,000 | +1.8% | 0.08% | +13.7% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $21,432,000 | +33.4% | 127,519 | +8.4% | 0.08% | +30.6% |
| TDOC | Buy | TELADOC INC | $21,175,000 | +68.8% | 116,507 | +85.7% | 0.08% | +66.7% |
| MAR | Buy | MARRIOTT INT'L INC CL-A | $20,477,000 | +58.6% | 138,258 | +41.3% | 0.08% | +54.0% |
| CM | New | CANADIAN IMPERIAL BANK OF COMMERCE | $20,236,000 | – | 206,700 | +100.0% | 0.08% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES | $20,071,000 | +33.6% | 1,276,817 | +7.3% | 0.08% | +31.0% |
| TWTR | Buy | TWITTER INC | $20,198,000 | +709.9% | 317,439 | +589.1% | 0.08% | +660.0% |
| AZO | Buy | AUTOZONE INC | $18,373,000 | +28.2% | 13,084 | +8.3% | 0.07% | +25.5% |
| AMH | Buy | AMERICAN HOMES 4 RENT-Areit | $17,144,000 | +38.0% | 514,231 | +24.2% | 0.06% | +35.4% |
| DOCU | Buy | DOCUSIGN INC | $16,876,000 | -7.4% | 83,359 | +1.7% | 0.06% | -8.6% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit | $16,338,000 | +0.2% | 767,778 | +2.6% | 0.06% | -1.6% |
| EOG | Buy | EOG RESOURCES INC | $16,504,000 | +47.3% | 227,555 | +1.3% | 0.06% | +44.2% |
| MDC | Buy | MDC HOLDINGS INC | $15,864,000 | +32.4% | 267,080 | +8.3% | 0.06% | +30.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $15,667,000 | +39.5% | 170,221 | +10.9% | 0.06% | +37.2% |
| AIG | Buy | AMERICAN INTL GROUP | $15,776,000 | +29.4% | 341,402 | +6.0% | 0.06% | +25.5% |
| ROKU | Buy | ROKU INC | $14,481,000 | -1.8% | 44,452 | +0.1% | 0.06% | -3.5% |
| HUN | Buy | HUNTSMAN CORP | $14,710,000 | +738.7% | 510,264 | +631.2% | 0.06% | +685.7% |
| AFL | Buy | AFLAC INC | $14,624,000 | +21.6% | 285,739 | +5.7% | 0.06% | +19.6% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS | $14,030,000 | +20.6% | 505,600 | +0.7% | 0.05% | +17.8% |
| VEEV | Buy | VEEVA SYSTEMS INC. - CL A | $13,781,000 | -0.4% | 52,753 | +3.8% | 0.05% | -1.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $13,364,000 | +93.7% | 139,300 | +57.8% | 0.05% | +85.2% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $13,142,000 | +38.3% | 154,619 | +28.5% | 0.05% | +32.4% |
| IR | Buy | INGERSOLL-RAND INC | $12,833,000 | +343.6% | 260,784 | +310.6% | 0.05% | +336.4% |
| SNAP | Buy | SNAP INC-A | $12,548,000 | +381.9% | 239,976 | +361.3% | 0.05% | +370.0% |
| COLD | Buy | AMERICOLD REALTY TRUST | $12,529,000 | +28.0% | 325,692 | +24.2% | 0.05% | +23.7% |
| KLAC | Buy | KLA CORP. | $11,888,000 | +313.6% | 35,982 | +224.1% | 0.04% | +309.1% |
| HIG | Buy | HARTFORD FINL SERVICES | $11,986,000 | +43.5% | 179,464 | +5.2% | 0.04% | +40.6% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $11,647,000 | +674.9% | 71,000 | +557.4% | 0.04% | +633.3% |
| VER | Buy | VEREIT INCreit | $11,683,000 | +8.7% | 302,526 | +6.4% | 0.04% | +7.3% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $11,327,000 | +8.6% | 17,383 | +33.4% | 0.04% | +7.5% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $11,400,000 | +4.0% | 589,777 | +2.9% | 0.04% | +2.4% |
| STOR | Buy | STORE CAPITAL CORPreit | $11,141,000 | +5.4% | 332,595 | +6.9% | 0.04% | +2.4% |
| OHI | Buy | OMEGA HEALTHCARE INVreit | $11,073,000 | +4.2% | 302,301 | +3.4% | 0.04% | +2.4% |
| SNOW | Buy | SNOWFLAKE INC CLASS A | $10,827,000 | +4374.0% | 47,222 | +5378.2% | 0.04% | +4000.0% |
| KIM | Buy | KIMCO REALTY CORPreit | $10,525,000 | +31.8% | 561,348 | +5.5% | 0.04% | +29.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIESreit | $10,544,000 | +15.6% | 239,278 | +7.3% | 0.04% | +14.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $10,626,000 | +38.8% | 45,717 | +16.0% | 0.04% | +33.3% |
| MKSI | Buy | MKS INSTRUMENTS INC | $10,586,000 | +44.3% | 57,095 | +17.1% | 0.04% | +42.9% |
| BRKS | Buy | BROOKS AUTOMATION INC | $10,541,000 | +99.2% | 129,100 | +65.5% | 0.04% | +100.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INC | $10,338,000 | +141.1% | 59,800 | +84.0% | 0.04% | +129.4% |
| WAB | Buy | WABTEC | $10,310,000 | +12.7% | 130,246 | +4.2% | 0.04% | +11.4% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $10,258,000 | +354.1% | 34,437 | +477.7% | 0.04% | +333.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $10,205,000 | +415.1% | 500,000 | +339.4% | 0.04% | +375.0% |
| LFUS | Buy | LITTELFUSE INC | $10,192,000 | +4.8% | 38,545 | +1.0% | 0.04% | 0.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC. | $10,128,000 | +24.9% | 111,100 | +6.8% | 0.04% | +22.6% |
| WIX | Buy | WIX.COM LTD | $10,051,000 | +78.7% | 36,000 | +60.0% | 0.04% | +72.7% |
| ALK | Buy | ALASKA AIRGROUP INC | $9,952,000 | +253.2% | 143,796 | +165.3% | 0.04% | +236.4% |
| SGEN | Buy | SEAGEN INC | $9,826,000 | +14.4% | 70,765 | +44.3% | 0.04% | +12.1% |
| PHM | Buy | PULTE GROUP INC. | $9,560,000 | +26.4% | 182,305 | +3.9% | 0.04% | +24.1% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $9,170,000 | +13.1% | 103,308 | +0.9% | 0.04% | +12.9% |
| SU | Buy | SUNCOR ENERGY INC | $9,165,000 | +376.8% | 438,500 | +282.3% | 0.04% | +400.0% |
| PACW | Buy | PACWEST BANCORP | $9,298,000 | +260.0% | 243,730 | +139.7% | 0.04% | +250.0% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $9,295,000 | +16.1% | 132,298 | +25.5% | 0.04% | +12.9% |
| COMM | Buy | COMMSCOPE HOLDINGS INC | $9,369,000 | +133.1% | 610,000 | +103.3% | 0.04% | +118.8% |
| LSI | Buy | LIFE STORAGE INCreit | $9,066,000 | +4.1% | 105,489 | +44.6% | 0.03% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP. | $8,949,000 | +58.1% | 433,194 | +23.4% | 0.03% | +54.5% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $8,877,000 | +59.9% | 154,100 | +32.2% | 0.03% | +57.1% |
| PGNY | Buy | PROGYNY INC | $8,746,000 | +35.1% | 196,500 | +28.7% | 0.03% | +32.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $8,661,000 | +97.4% | 91,719 | +25.3% | 0.03% | +94.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,522,000 | +18.2% | 140,267 | +16.0% | 0.03% | +14.3% |
| WBS | Buy | WEBSTER FINANCIAL CORPORATION | $8,567,000 | +38.3% | 155,454 | +5.8% | 0.03% | +33.3% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCreit | $8,284,000 | +31.2% | 409,491 | +7.3% | 0.03% | +29.2% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC. | $8,238,000 | +9946.3% | 72,200 | +7613.7% | 0.03% | – |
| MLHR | Buy | MILLER (HERMAN) INC | $8,349,000 | +99.4% | 202,900 | +63.8% | 0.03% | +93.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $8,286,000 | +21.4% | 241,099 | +13.0% | 0.03% | +19.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $7,850,000 | +8.0% | 84,500 | +4.2% | 0.03% | +7.1% |
| STE | Buy | STERIS PLC | $7,974,000 | +27.9% | 41,865 | +27.2% | 0.03% | +25.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $7,897,000 | +15.7% | 23,900 | +0.4% | 0.03% | +15.4% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $7,899,000 | +10.2% | 108,900 | +1.8% | 0.03% | +7.1% |
| BYD | Buy | BOYD GAMING CORP | $7,853,000 | +40.0% | 133,200 | +1.9% | 0.03% | +36.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $7,505,000 | +74.6% | 256,700 | +19.8% | 0.03% | +64.7% |
| LNC | Buy | LINCOLN NATIONAL CORP | $7,337,000 | +49.6% | 117,839 | +20.9% | 0.03% | +47.4% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $7,314,000 | +28.0% | 40,600 | +30.1% | 0.03% | +27.3% |
| WHD | Buy | CACTUS INC - A | $7,321,000 | +72.2% | 239,100 | +46.6% | 0.03% | +75.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $7,411,000 | +50.9% | 115,700 | +18.8% | 0.03% | +47.4% |
| PFC | Buy | PREMIER FINANCIAL CORP | $7,450,000 | +44.8% | 224,000 | +0.1% | 0.03% | +40.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC.reit | $7,098,000 | +26.2% | 167,014 | +19.3% | 0.03% | +22.7% |
| LSTR | Buy | LANDSTAR SYSTEM INC. | $7,206,000 | +67.8% | 43,658 | +36.9% | 0.03% | +58.8% |
| SSB | Buy | SOUTH STATE CORP | $7,120,000 | +11.5% | 90,700 | +2.7% | 0.03% | +8.0% |
| PK | Buy | PARK HOTELS & RESORTS INCreit | $7,226,000 | +39.1% | 334,857 | +10.6% | 0.03% | +35.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $7,239,000 | +443.9% | 194,300 | +415.4% | 0.03% | +440.0% |
| SLG | New | SL GREEN RE CORPreit | $7,054,000 | – | 100,787 | +100.0% | 0.03% | – |
| GTLS | Buy | CHART INDUSTRIES INC | $7,003,000 | +21.8% | 49,200 | +0.8% | 0.03% | +18.2% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $6,636,000 | +28.4% | 36,903 | +47.0% | 0.02% | +25.0% |
| VFC | Buy | V F CORP | $6,611,000 | +316.8% | 82,732 | +345.4% | 0.02% | +316.7% |
| BAND | Buy | BANDWIDTH INC-CLASS A | $6,653,000 | +3243.2% | 52,500 | +3938.5% | 0.02% | +2400.0% |
| PLAY | New | DAVE & BUSTERS ENTERTAINMENT | $6,260,000 | – | 130,700 | +100.0% | 0.02% | – |
| GFF | Buy | GRIFFON CORPORATION | $6,249,000 | +36.3% | 230,000 | +2.3% | 0.02% | +33.3% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $6,501,000 | +129920.0% | 91,500 | +91400.0% | 0.02% | – |
| WCC | Buy | WESCO INTL INC | $6,126,000 | +1762.0% | 70,800 | +1585.7% | 0.02% | +2200.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $5,932,000 | +56.9% | 162,279 | +15.9% | 0.02% | +46.7% |
| WING | Buy | WINGSTOP INC | $5,926,000 | +18.6% | 46,600 | +23.6% | 0.02% | +15.8% |
| BMO | Buy | BANK OF MONTREAL | $5,935,000 | +113.5% | 66,600 | +82.0% | 0.02% | +100.0% |
| BC | Buy | BRUNSWICK CORP | $5,505,000 | +57.9% | 57,728 | +26.2% | 0.02% | +61.5% |
| MRVI | Buy | MARAVAI LIFESCIENCES HOLDINGS INC | $5,656,000 | +89.4% | 158,700 | +49.0% | 0.02% | +75.0% |
| FUN | Buy | CEDAR FAIR LP | $5,434,000 | +152.6% | 109,400 | +100.0% | 0.02% | +150.0% |
| KOD | Buy | KODIAK SCIENCES INC | $5,431,000 | +259.0% | 47,900 | +365.0% | 0.02% | +233.3% |
| APA | New | APA CORPORATION | $5,208,000 | – | 291,000 | +100.0% | 0.02% | – |
| RPD | Buy | RAPID7 INC | $4,961,000 | +45.2% | 66,500 | +75.5% | 0.02% | +46.2% |
| HLI | Buy | HOULIHAN LOKEY INC | $4,915,000 | +31.3% | 73,900 | +32.7% | 0.02% | +35.7% |
| WRI | Buy | WEINGARTEN RE INVSTreit | $4,989,000 | +47.3% | 185,404 | +18.6% | 0.02% | +46.2% |
| IP | Buy | INTERNATIONAL PAPER | $5,049,000 | +11.1% | 93,379 | +2.1% | 0.02% | +5.6% |
| EPR | Buy | EPR PROPERTIESreit | $5,110,000 | +64.9% | 109,698 | +15.1% | 0.02% | +58.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $4,907,000 | +622.7% | 155,000 | +958.2% | 0.02% | +500.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INCreit | $4,667,000 | +33.9% | 320,381 | +18.6% | 0.02% | +38.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $4,582,000 | -8.7% | 25,934 | +7.4% | 0.02% | -10.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $4,488,000 | +84.1% | 26,200 | +136.0% | 0.02% | +88.9% |
| IVZ | Buy | INVESCO LTD | $4,477,000 | +54.3% | 177,531 | +6.7% | 0.02% | +54.5% |
| NOK | New | NOKIA CORP - ADR | $3,960,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| XLNX | Buy | XILINX INC | $3,933,000 | -7.0% | 31,750 | +6.5% | 0.02% | -6.2% |
| BDN | Buy | BRANDYWINE REALTYreit | $4,045,000 | +56.5% | 313,324 | +44.3% | 0.02% | +50.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $3,768,000 | +11.5% | 207,533 | +4.0% | 0.01% | +7.7% |
| F | Buy | FORD MOTOR COMPANY | $3,695,000 | +50.0% | 301,638 | +7.6% | 0.01% | +40.0% |
| COO | Buy | COOPER COMPANIES INC. | $3,775,000 | +38.0% | 9,830 | +30.6% | 0.01% | +27.3% |
| FOUR | New | SHIFT4 PAYMENTS INC. | $3,616,000 | – | 44,100 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $3,698,000 | +42.4% | 30,175 | +11.2% | 0.01% | +40.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP. | $3,697,000 | +17.4% | 41,645 | +7.9% | 0.01% | +16.7% |
| CIT | Buy | CIT GROUP INC | $3,409,000 | +47.5% | 66,200 | +2.8% | 0.01% | +44.4% |
| CCK | Buy | CROWN HOLDINGS INC | $3,455,000 | +6.3% | 35,611 | +9.7% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC. | $3,444,000 | +11.6% | 7,039 | +14.0% | 0.01% | +8.3% |
| CAG | Buy | CONAGRA BRANDS INC | $3,401,000 | +1626.4% | 90,457 | +1557.6% | 0.01% | +1200.0% |
| HOLX | Buy | HOLOGIC INC. | $3,583,000 | +7.1% | 48,181 | +4.9% | 0.01% | 0.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-Areit | $3,340,000 | +93.2% | 300,166 | +61.8% | 0.01% | +85.7% |
| PENN | Buy | PENN NATIONAL GAMING INC | $3,323,000 | +25.3% | 31,700 | +3.3% | 0.01% | +30.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP. | $3,439,000 | +122.9% | 33,364 | +88.9% | 0.01% | +116.7% |
| CHWY | Buy | CHEWY INC. | $3,461,000 | +4394.8% | 40,864 | +4629.6% | 0.01% | – |
| RSG | Buy | REPUBLIC SERVICES INC | $3,474,000 | +7.9% | 34,970 | +4.6% | 0.01% | +8.3% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS | $3,268,000 | +2.6% | 18,515 | +1.8% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES I | $3,110,000 | -1.1% | 7,326 | +1.6% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $3,126,000 | +8.8% | 25,696 | +7.2% | 0.01% | +9.1% |
| AGO | Buy | ASSURED GUARANTY LTD | $3,071,000 | +112.1% | 72,657 | +58.0% | 0.01% | +100.0% |
| L | Buy | LOEWS CORP | $3,186,000 | +257.2% | 62,136 | +213.6% | 0.01% | +300.0% |
| PKI | Buy | PERKIN ELMER INC | $3,256,000 | +6.6% | 25,386 | +19.3% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $2,796,000 | +173.6% | 66,248 | +144.3% | 0.01% | +175.0% |
| BG | Buy | BUNGE LIMITED | $2,802,000 | +46.1% | 35,350 | +20.8% | 0.01% | +57.1% |
| ICFI | New | ICF INTERNATIONAL INC | $3,050,000 | – | 34,900 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC | $2,953,000 | +24.2% | 82,400 | +17.5% | 0.01% | +22.2% |
| HSIC | Buy | HENRY SCHEIN INC | $2,597,000 | +23.5% | 37,510 | +19.2% | 0.01% | +25.0% |
| NVAX | Buy | NOVAVAX INC | $2,556,000 | +92.8% | 14,100 | +18.5% | 0.01% | +100.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $2,607,000 | +14.5% | 24,811 | +1.5% | 0.01% | +11.1% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $2,656,000 | +52.2% | 60,169 | +23.3% | 0.01% | +42.9% |
| Y | Buy | ALLEGHANY CORP DEL | $2,733,000 | +252.2% | 4,365 | +239.2% | 0.01% | +233.3% |
| GRMN | Buy | GARMIN LTD | $2,664,000 | +30.7% | 20,210 | +18.6% | 0.01% | +25.0% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCreit | $2,605,000 | +49.0% | 145,154 | +24.1% | 0.01% | +42.9% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $2,716,000 | +26.3% | 10,653 | +0.8% | 0.01% | +25.0% |
| NLY | Buy | ANNALY CAPITAL MGT. INC. | $2,646,000 | +17.9% | 307,733 | +15.8% | 0.01% | +11.1% |
| DLTR | Buy | DOLLAR TREE INC | $2,706,000 | +19.4% | 23,650 | +12.7% | 0.01% | +11.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,649,000 | +37.6% | 65,155 | +17.4% | 0.01% | +42.9% |
| TXT | Buy | TEXTRON INC. | $2,745,000 | +49.6% | 48,948 | +28.9% | 0.01% | +42.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,332,000 | +3.7% | 14,190 | +4.1% | 0.01% | 0.0% |
| OKTA | Buy | OKTA INC | $2,322,000 | +2.6% | 10,537 | +18.4% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $2,360,000 | -12.9% | 31,907 | +4.0% | 0.01% | -10.0% |
| OC | Buy | OWENS CORNING INC | $2,318,000 | +32.0% | 25,180 | +8.6% | 0.01% | +28.6% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,300,000 | – | 172,357 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $2,508,000 | +217.9% | 66,985 | +134.0% | 0.01% | +200.0% |
| CDW | Buy | CDW CORP | $2,432,000 | +214.6% | 14,677 | +150.1% | 0.01% | +200.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $2,448,000 | +21.4% | 25,551 | +8.6% | 0.01% | +12.5% |
| MGNI | Buy | MAGNITE INC | $2,284,000 | – | 54,900 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $2,417,000 | +257.5% | 26,538 | +206.1% | 0.01% | +200.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,367,000 | +104.9% | 13,753 | +57.6% | 0.01% | +125.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $2,283,000 | +42.3% | 38,084 | +17.8% | 0.01% | +50.0% |
| TTEK | Buy | TETRA TECH INC. | $2,456,000 | +116.6% | 18,100 | +84.7% | 0.01% | +125.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $2,356,000 | -9.9% | 20,700 | +9.5% | 0.01% | -10.0% |
| FRPT | Buy | FRESHPET INC | $2,286,000 | +15.0% | 14,400 | +2.9% | 0.01% | +12.5% |
| WY | Buy | WEYERHAEUSER CO. | $2,302,000 | +40.3% | 64,682 | +32.1% | 0.01% | +50.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,259,000 | -8.0% | 6,106 | +12.4% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS CO/THE | $2,375,000 | +19.8% | 85,109 | +6.4% | 0.01% | +12.5% |
| ARW | Buy | ARROW ELECTRONICS | $2,479,000 | +22.7% | 22,373 | +7.8% | 0.01% | +12.5% |
| RE | Buy | EVEREST RE GROUP LTD. | $2,319,000 | +32.3% | 9,362 | +25.0% | 0.01% | +28.6% |
| SPT | Buy | SPROUT SOCIAL | $2,488,000 | +63.0% | 43,089 | +28.2% | 0.01% | +50.0% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $2,281,000 | +11.4% | 23,112 | +9.6% | 0.01% | +12.5% |
| AVTR | Buy | AVANTOR INC | $2,135,000 | +26.7% | 73,828 | +23.3% | 0.01% | +14.3% |
| CNA | New | CNA FINANCIAL CORP | $2,168,000 | – | 48,583 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $2,114,000 | +0.3% | 31,799 | +0.6% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $2,075,000 | +35.5% | 123,858 | +26.1% | 0.01% | +33.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,099,000 | +10.4% | 9,952 | +17.0% | 0.01% | +14.3% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $2,021,000 | +48.9% | 39,596 | +43.2% | 0.01% | +60.0% |
| SRCL | Buy | STERICYCLE INC | $2,107,000 | +24.3% | 31,224 | +27.6% | 0.01% | +14.3% |
| AXS | New | AXIS CAPITAL HOLDINGS LIMITED | $2,114,000 | – | 42,647 | +100.0% | 0.01% | – |
| LHCG | Buy | LHC GROUP INC | $2,122,000 | -4.3% | 11,100 | +6.7% | 0.01% | -11.1% |
| DOX | Buy | AMDOCS LIMITED | $2,245,000 | +2.8% | 32,008 | +4.0% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $1,999,000 | +18.4% | 28,613 | +23.2% | 0.01% | +14.3% |
| AES | Buy | AES CORP | $2,114,000 | +1143.5% | 78,879 | +984.1% | 0.01% | +700.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,054,000 | +50.4% | 23,530 | +70.3% | 0.01% | +60.0% |
| JWA | New | WILEY JOHN & SONS IN | $2,251,000 | – | 41,538 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $2,221,000 | – | 21,535 | +100.0% | 0.01% | – |
| GHC | Buy | GRAHAM HOLDINGS CO | $2,105,000 | +22.9% | 3,744 | +16.5% | 0.01% | +14.3% |
| ENTG | Buy | ENTEGRIS INC | $2,115,000 | +24.1% | 18,918 | +6.7% | 0.01% | +14.3% |
| ORI | Buy | OLD REPUBLIC INT'L CORP. | $2,238,000 | +28.5% | 102,509 | +16.0% | 0.01% | +14.3% |
| R | Buy | RYDER SYS. INC. | $1,997,000 | +37.7% | 26,400 | +12.4% | 0.01% | +33.3% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC | $2,141,000 | +23.6% | 71,135 | +1.0% | 0.01% | +14.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,070,000 | +19.4% | 26,616 | +2.4% | 0.01% | +14.3% |
| YETI | Buy | YETI HOLDINGS INC | $2,086,000 | +10.0% | 28,900 | +4.3% | 0.01% | +14.3% |
| TRN | Buy | TRINITY INDUSTRIES | $2,176,000 | +15.1% | 76,403 | +6.6% | 0.01% | +14.3% |
| GNTX | Buy | GENTEX CORP. | $2,066,000 | +16.7% | 57,924 | +11.0% | 0.01% | +14.3% |
| PTC | Buy | PTC INC | $2,160,000 | +33.7% | 15,692 | +16.2% | 0.01% | +33.3% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $2,007,000 | +12.4% | 9,700 | +2.1% | 0.01% | +14.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,006,000 | +50.8% | 19,741 | +91.1% | 0.01% | +60.0% |
| WTM | New | WHITE MOUNTAINS INSURANCE GP | $2,011,000 | – | 1,804 | +100.0% | 0.01% | – |
| IRT | Buy | INDEPENDENCE REALTY TRUST | $2,210,000 | +13.7% | 145,428 | +0.5% | 0.01% | +14.3% |
| UGI | Buy | UGI CORP | $2,154,000 | +22.2% | 52,534 | +4.2% | 0.01% | +14.3% |
| NWL | Buy | NEWELL BRANDS INC. | $2,250,000 | +56.6% | 84,049 | +24.1% | 0.01% | +33.3% |
| PNFP | New | PINNACLE FINANCIAL PARTNERS INC | $1,727,000 | – | 19,490 | +100.0% | 0.01% | – |
| ANAT | New | AMERICAN NATL INS CO | $1,890,000 | – | 17,525 | +100.0% | 0.01% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC | $1,783,000 | -9.2% | 26,900 | +5.1% | 0.01% | -12.5% |
| ASB | New | ASSOCIATED BANC-CORP. | $1,783,000 | – | 83,576 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC. | $1,857,000 | – | 44,752 | +100.0% | 0.01% | – |
| BRKR | Buy | BRUKER CORP | $1,811,000 | +54.9% | 28,175 | +30.4% | 0.01% | +40.0% |
| CCL | Buy | CARNIVAL CORP | $1,897,000 | +144.8% | 71,494 | +99.6% | 0.01% | +133.3% |
| CHE | Buy | CHEMED CORP | $1,822,000 | -7.7% | 3,964 | +6.9% | 0.01% | -12.5% |
| CMA | Buy | COMERICA INC. | $1,843,000 | – | 25,697 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $1,803,000 | – | 19,209 | +100.0% | 0.01% | – |
| CROX | Buy | CROCS INC | $1,842,000 | +80.4% | 22,900 | +40.5% | 0.01% | +75.0% |
| EXP | Buy | EAGLE MATERIALS INC | $1,802,000 | +59.0% | 13,409 | +19.9% | 0.01% | +75.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,927,000 | +34.9% | 105,401 | +30.8% | 0.01% | +16.7% |
| FHB | New | FIRST HAWAIIAN INC | $1,769,000 | – | 64,645 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REPUBLIC BANK | $1,891,000 | +13.5% | 11,345 | +0.0% | 0.01% | +16.7% |
| FL | Buy | FOOT LOCKER INC | $1,810,000 | +63.2% | 32,189 | +17.3% | 0.01% | +75.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,861,000 | +35.1% | 62,882 | +14.1% | 0.01% | +40.0% |
| ITT | Buy | ITT INC | $1,887,000 | +24.9% | 20,757 | +5.8% | 0.01% | +16.7% |
| INGR | New | INGREDION INC | $1,798,000 | – | 20,000 | +100.0% | 0.01% | – |
| LSXMK | Buy | LIBERTY SIRIUS GROUP - C | $1,779,000 | +12.0% | 40,332 | +10.4% | 0.01% | +16.7% |
| FWONK | Buy | LIBERTY MEDIA CORP - C | $1,806,000 | +21.3% | 41,727 | +19.3% | 0.01% | +16.7% |
| MAN | Buy | MANPOWERGROUP | $1,790,000 | +20.2% | 18,100 | +9.6% | 0.01% | +16.7% |
| MHK | Buy | MOHAWK INDUSTRIES INC. | $1,851,000 | +65.7% | 9,630 | +21.5% | 0.01% | +75.0% |
| NOV | New | NOV INC | $1,976,000 | – | 144,067 | +100.0% | 0.01% | – |
| NEOG | Buy | NEOGEN CORP | $1,875,000 | +40.8% | 21,100 | +25.6% | 0.01% | +40.0% |
| OMCL | Buy | OMNICELL INC | $1,987,000 | +32.5% | 15,300 | +22.4% | 0.01% | +16.7% |
| BPOP | Buy | POPULAR INC | $1,817,000 | +47.8% | 25,840 | +18.3% | 0.01% | +40.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,800,000 | +1.8% | 22,100 | +2.3% | 0.01% | 0.0% |
| RLI | Buy | RLI CORP | $1,729,000 | +9.2% | 15,500 | +2.0% | 0.01% | +16.7% |
| RHI | Buy | ROBERT HALF INTL INC | $1,727,000 | +47.1% | 22,132 | +17.8% | 0.01% | +40.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $1,742,000 | -0.8% | 34,400 | +4.2% | 0.01% | 0.0% |
| SNX | Buy | SYNNEX CORP | $1,826,000 | +70.5% | 15,908 | +20.9% | 0.01% | +75.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,849,000 | +16.4% | 29,056 | +7.6% | 0.01% | +16.7% |
| WWD | Buy | WOODWARD INC. | $1,760,000 | +106.1% | 14,595 | +107.6% | 0.01% | +133.3% |
| ZEN | Buy | ZENDESK INC | $1,946,000 | +12.3% | 14,674 | +21.2% | 0.01% | 0.0% |
| ZION | New | ZIONS BANCORPORATION | $1,802,000 | – | 32,795 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INC | $1,727,000 | – | 169,172 | +100.0% | 0.01% | – |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $1,770,000 | +45.6% | 110,698 | +16.1% | 0.01% | +40.0% |
| HLF | Buy | HERBALIFE LTD | $1,796,000 | -3.0% | 40,508 | +5.1% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $1,784,000 | +18.8% | 28,634 | +1.2% | 0.01% | +16.7% |
| U | New | UNITY SOFTWARE INC | $1,662,000 | – | 16,572 | +100.0% | 0.01% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,535,000 | +46.9% | 12,400 | +67.6% | 0.01% | +50.0% |
| FOX | Buy | FOX CORP - CLASS B | $1,650,000 | +3013.2% | 47,256 | +2450.2% | 0.01% | – |
| NLSN | New | NIELSEN HOLDINGS NV | $1,625,000 | – | 64,632 | +100.0% | 0.01% | – |
| CLGX | Buy | CORELOGIC INC | $1,548,000 | +23.4% | 19,536 | +20.4% | 0.01% | +20.0% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $1,685,000 | +83.4% | 16,300 | +48.2% | 0.01% | +50.0% |
| ADNT | Buy | ADIENT PLC | $1,684,000 | +130.7% | 38,100 | +81.4% | 0.01% | +100.0% |
| AMCR | Buy | AMCOR PLC | $1,639,000 | +7.3% | 140,366 | +8.2% | 0.01% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $1,648,000 | +32.3% | 10,991 | +31.7% | 0.01% | +20.0% |
| DCI | Buy | DONALDSON CO INC | $1,591,000 | +19.3% | 27,367 | +14.6% | 0.01% | +20.0% |
| MTG | New | MGIC INVESTMENT CORP | $1,681,000 | – | 121,402 | +100.0% | 0.01% | – |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $1,532,000 | -0.6% | 9,300 | +20.8% | 0.01% | 0.0% |
| RL | New | RALPH LAUREN CORP | $1,493,000 | – | 12,125 | +100.0% | 0.01% | – |
| COUP | Buy | COUPA SOFTWARE INC | $1,488,000 | +7.6% | 5,850 | +43.3% | 0.01% | +20.0% |
| KFY | Buy | KORN FERRY | $1,503,000 | +2078.3% | 24,100 | +1406.2% | 0.01% | – |
| TWLO | Buy | TWILIO INC - A | $1,542,000 | +6.2% | 4,528 | +5.5% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $1,499,000 | +19.6% | 14,000 | +4.0% | 0.01% | +20.0% |
| FWONA | Buy | LIBERTY MEDIA GROUP A | $1,555,000 | +22.1% | 40,690 | +21.3% | 0.01% | +20.0% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $1,680,000 | +12.6% | 38,125 | +10.3% | 0.01% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,518,000 | -8.4% | 26,600 | +34.3% | 0.01% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,490,000 | +59.0% | 8,500 | +66.7% | 0.01% | +50.0% |
| HWM | Buy | HOWMET AEROSOACE INC | $1,554,000 | +48.0% | 48,373 | +31.4% | 0.01% | +50.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $1,650,000 | +1937.0% | 11,500 | +1050.0% | 0.01% | – |
| TOL | Buy | TOLL BROTHERS INC | $1,573,000 | +51.2% | 27,729 | +15.8% | 0.01% | +50.0% |
| CNNE | Buy | CANNAE HOLDINGS INC | $1,509,000 | -2.0% | 38,100 | +9.5% | 0.01% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARE | $1,560,000 | +14.5% | 20,835 | +6.0% | 0.01% | +20.0% |
| WRB | Buy | BERKLEY (WR) CORP | $1,601,000 | +17.3% | 21,252 | +3.4% | 0.01% | +20.0% |
| SAM | Buy | BOSTON BEER INC | $1,527,000 | +22.8% | 1,266 | +1.2% | 0.01% | +20.0% |
| VCYT | Buy | VERACYTE INC | $1,574,000 | +29.2% | 29,300 | +17.7% | 0.01% | +20.0% |
| PINS | Buy | PINTEREST INC- CLASS A | $1,681,000 | +52.1% | 22,720 | +35.4% | 0.01% | +50.0% |
| PRSP | Buy | PERSPECTA INC | $1,681,000 | +27.4% | 57,900 | +5.7% | 0.01% | +20.0% |
| VCEL | Buy | VERICEL CORP | $1,472,000 | +125.1% | 26,500 | +25.0% | 0.01% | +100.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,614,000 | +39.9% | 33,500 | +50.9% | 0.01% | +50.0% |
| PEGA | Buy | PEGASYSTEMS INC | $1,479,000 | -9.4% | 12,939 | +5.6% | 0.01% | 0.0% |
| FNB | New | FNB CORP | $1,685,000 | – | 132,745 | +100.0% | 0.01% | – |
| HI | Buy | HILLENBRAND INC | $1,526,000 | +1506.3% | 32,000 | +1233.3% | 0.01% | – |
| OZK | Buy | BANK OZK | $1,629,000 | +33.1% | 39,887 | +1.9% | 0.01% | +20.0% |
| STL | New | STERLING BANCORP | $1,466,000 | – | 63,720 | +100.0% | 0.01% | – |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $1,557,000 | -0.8% | 18,483 | +25.4% | 0.01% | 0.0% |
| FIVN | Buy | FIVE9 INC | $1,521,000 | +4.0% | 9,735 | +16.1% | 0.01% | 0.0% |
| TMX | Buy | TERMINIX GLOBAL INC | $1,599,000 | +2.2% | 33,552 | +9.3% | 0.01% | 0.0% |
| VC | Buy | VISTEON CORP | $1,475,000 | +460.8% | 12,100 | +476.2% | 0.01% | +500.0% |
| IT | Buy | GARTNER INC | $1,667,000 | +300.7% | 9,134 | +251.6% | 0.01% | +200.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $1,611,000 | +40.2% | 72,933 | +18.4% | 0.01% | +50.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,678,000 | +9.5% | 5,560 | +5.4% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP | $1,498,000 | +14.2% | 6,700 | +8.1% | 0.01% | +20.0% |
| BOKF | Buy | BOK FINL CORP | $1,530,000 | +54.7% | 17,140 | +18.7% | 0.01% | +50.0% |
| GLOB | Buy | GLOBANT SA | $1,673,000 | +0.7% | 8,059 | +5.6% | 0.01% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $1,509,000 | -5.5% | 15,200 | +3.4% | 0.01% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,482,000 | +3.5% | 17,482 | +0.4% | 0.01% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,468,000 | +1461.7% | 32,360 | +1230.0% | 0.01% | – |
| CLH | Buy | CLEAN HARBORS INC | $1,673,000 | +42.1% | 19,905 | +28.7% | 0.01% | +20.0% |
| HOG | Buy | HARLEY-DAVIDSON INC | $1,635,000 | +68.2% | 40,782 | +53.9% | 0.01% | +50.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $1,528,000 | +36.3% | 32,209 | +21.1% | 0.01% | +50.0% |
| FORM | Buy | FORMFACTOR INC | $1,529,000 | +9.4% | 33,900 | +4.3% | 0.01% | +20.0% |
| GT | Buy | GOODYEAR T & R | $1,700,000 | +193.1% | 96,800 | +82.0% | 0.01% | +200.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $1,527,000 | +123.9% | 3,855 | +111.2% | 0.01% | +100.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,573,000 | +43.9% | 14,892 | +19.0% | 0.01% | +50.0% |
| GH | Buy | GUARDANT HEALTH INC | $1,652,000 | +50.9% | 10,823 | +27.3% | 0.01% | +50.0% |
| XRX | New | XEROX CORP | $1,586,000 | – | 65,389 | +100.0% | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $1,585,000 | +30.7% | 12,034 | +31.3% | 0.01% | +20.0% |
| ST | Buy | SENSATA TECH HOLDING N.V. | $1,716,000 | +40.9% | 29,615 | +28.2% | 0.01% | +20.0% |
| FATE | Buy | FATE THERAPEUTICS | $1,302,000 | +30.2% | 15,800 | +43.6% | 0.01% | +25.0% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES INC | $1,397,000 | +7.0% | 20,900 | +5.0% | 0.01% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE | $1,341,000 | +310.1% | 8,500 | +240.0% | 0.01% | +400.0% |
| VRT | New | VERTIV HOLDINGS CO | $1,304,000 | – | 65,249 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC. | $1,202,000 | – | 16,292 | +100.0% | 0.01% | – |
| PDCO | Buy | PATTERSON COS INC | $1,361,000 | +17.5% | 42,600 | +9.0% | 0.01% | +25.0% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CORP | $1,231,000 | +467.3% | 32,100 | +386.4% | 0.01% | +400.0% |
| TSE | Buy | TRINSEO SA | $1,216,000 | +249.4% | 19,100 | +180.9% | 0.01% | +400.0% |
| STWD | New | STARWOOD PROPERTY TRUST INC | $1,406,000 | – | 56,855 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP. | $1,388,000 | – | 35,773 | +100.0% | 0.01% | – |
| TNET | Buy | TRINET GROUP INC | $1,426,000 | +1.1% | 18,300 | +4.6% | 0.01% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $1,421,000 | +37.7% | 8,578 | +7.1% | 0.01% | +25.0% |
| NYT | Buy | NEW YORK TIMES CO. CL A | $1,424,000 | -0.5% | 28,142 | +1.8% | 0.01% | -16.7% |
| PVH | New | PVH CORP | $1,372,000 | – | 12,987 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INC. CL A | $1,207,000 | – | 54,503 | +100.0% | 0.01% | – |
| ESTC | Buy | ELASTIC N.V. | $1,198,000 | +10.2% | 10,775 | +44.7% | 0.01% | +25.0% |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORPreit | $1,360,000 | – | 120,895 | +100.0% | 0.01% | – |
| CWEN | Buy | CLEARWAY ENERGY INC | $1,263,000 | +1.0% | 44,900 | +14.5% | 0.01% | 0.0% |
| AVLR | Buy | AVALARA INC | $1,352,000 | +13.9% | 10,133 | +40.7% | 0.01% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $1,375,000 | +79.0% | 18,400 | +26.0% | 0.01% | +66.7% |
| TEX | New | TEREX CORP | $1,441,000 | – | 31,300 | +100.0% | 0.01% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC | $1,274,000 | +68.7% | 63,400 | +22.2% | 0.01% | +66.7% |
| SLM | Buy | SLM CORP | $1,351,000 | +47.5% | 75,183 | +1.6% | 0.01% | +25.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGEMENT INC | $1,429,000 | +10.5% | 27,400 | +6.6% | 0.01% | 0.0% |
| WTFC | New | WINTRUST FINANCIAL CORP | $1,346,000 | – | 17,763 | +100.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,270,000 | +47.2% | 10,821 | +31.8% | 0.01% | +66.7% |
| MGLN | Buy | MAGELLAN HEALTH SERVICES INC | $1,249,000 | +22.7% | 13,400 | +8.9% | 0.01% | +25.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,303,000 | +19.2% | 12,700 | +0.8% | 0.01% | +25.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,414,000 | +11.5% | 53,800 | +14.5% | 0.01% | 0.0% |
| UA | New | UNDER ARMOUR INC - CLASS C | $1,413,000 | – | 76,580 | +100.0% | 0.01% | – |
| XNCR | Buy | XENCOR INC | $1,244,000 | +9.7% | 28,900 | +11.2% | 0.01% | +25.0% |
| SC | New | SANTANDER CONSUMER USA HOLDI | $1,427,000 | – | 52,744 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $1,452,000 | – | 22,100 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP. | $1,332,000 | – | 22,107 | +100.0% | 0.01% | – |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $1,394,000 | +1322.4% | 37,815 | +905.2% | 0.01% | – |
| HEIA | Buy | HEICO CORP-CL A | $1,363,000 | +1334.7% | 12,005 | +1374.8% | 0.01% | – |
| NCR | New | NCR CORPORATION | $1,365,000 | – | 35,993 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $1,317,000 | – | 22,109 | +100.0% | 0.01% | – |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $1,213,000 | -6.7% | 26,500 | +13.7% | 0.01% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,228,000 | +16.6% | 34,900 | +3.3% | 0.01% | +25.0% |
| COHR | New | COHERENT INC. | $1,245,000 | – | 4,927 | +100.0% | 0.01% | – |
| FGEN | Buy | FIBROGEN INC | $1,443,000 | +18.0% | 41,600 | +26.1% | 0.01% | 0.0% |
| CVET | Buy | COVETRUS INC | $1,225,000 | +17.1% | 40,900 | +12.4% | 0.01% | +25.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,303,000 | – | 64,091 | +100.0% | 0.01% | – |
| G | Buy | GENPACT LTD | $1,374,000 | +18.0% | 32,089 | +13.9% | 0.01% | +25.0% |
| WD | Buy | WALKER & DUNLOP INC | $1,366,000 | +7488.9% | 13,300 | +6550.0% | 0.01% | – |
| TCF | New | TCF FINANCIAL CORP | $1,405,000 | – | 30,248 | +100.0% | 0.01% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $1,352,000 | +267.4% | 36,800 | +275.5% | 0.01% | +400.0% |
| ATH | Buy | ATHENE HOLDING LTD-CLASS A | $1,349,000 | +51.7% | 26,774 | +29.9% | 0.01% | +66.7% |
| MDLA | Buy | MEDALLIA INC | $1,217,000 | +30.9% | 43,664 | +55.9% | 0.01% | +25.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES | $1,201,000 | +503.5% | 15,400 | +470.4% | 0.01% | +400.0% |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $1,260,000 | – | 8,870 | +100.0% | 0.01% | – |
| ADT | Buy | ADT INC | $1,337,000 | +47.2% | 158,415 | +36.9% | 0.01% | +25.0% |
| FCNCA | New | FIRST CITIZENS BANCSHS | $1,364,000 | – | 1,633 | +100.0% | 0.01% | – |
| TXG | Buy | 10X GENOMICS INC-CLASS A | $1,247,000 | +32.8% | 6,891 | +3.8% | 0.01% | +25.0% |
| DXC | New | DXC TECHNOLOGY | $1,219,000 | – | 39,006 | +100.0% | 0.01% | – |
| MC | New | MOELIS & CO | $1,382,000 | – | 25,200 | +100.0% | 0.01% | – |
| TENB | Buy | TENABLE HOLDINGS INC | $1,255,000 | -25.2% | 34,700 | +8.1% | 0.01% | -16.7% |
| APPN | Buy | APPIAN CORP | $1,196,000 | +60.5% | 9,000 | +95.7% | 0.01% | +66.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,417,000 | +40.7% | 9,818 | +26.9% | 0.01% | +25.0% |
| MRNA | Buy | MODERNA INC | $1,380,000 | +34.9% | 10,542 | +7.6% | 0.01% | +25.0% |
| RCM | Buy | RI RCM INC | $1,325,000 | +151.9% | 53,700 | +145.2% | 0.01% | +150.0% |
| BR | Buy | BROADRIDGE FINANCIAL | $1,207,000 | +0.2% | 7,889 | +0.4% | 0.01% | 0.0% |
| EEFT | New | EURONET WORLDWIDE IN | $1,388,000 | – | 10,040 | +100.0% | 0.01% | – |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $1,280,000 | +44.8% | 28,940 | +18.4% | 0.01% | +66.7% |
| UNVR | New | UNIVAR INC | $1,355,000 | – | 62,917 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CO | $1,382,000 | – | 5,837 | +100.0% | 0.01% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $1,336,000 | +11.3% | 17,500 | +5.4% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,366,000 | +17.7% | 11,082 | +13.7% | 0.01% | +25.0% |
| HHC | New | HOWARD HUGHES CORP | $1,413,000 | – | 14,858 | +100.0% | 0.01% | – |
| CWT | Buy | CALIFORNIA WTR SVC G | $1,414,000 | +104.6% | 25,100 | +96.1% | 0.01% | +66.7% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,386,000 | +4371.0% | 38,500 | +4712.5% | 0.01% | – |
| UNM | New | UNUM GROUP | $1,306,000 | – | 46,948 | +100.0% | 0.01% | – |
| TWOU | Buy | 2U INC | $1,219,000 | +9.1% | 31,896 | +14.2% | 0.01% | +25.0% |
| IOSP | Buy | INNOSPEC INC. | $1,324,000 | +82.6% | 12,900 | +61.2% | 0.01% | +66.7% |
| PRG | Buy | PROG HOLDINGS INC. | $1,329,000 | -10.6% | 30,700 | +11.2% | 0.01% | -16.7% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTIONS | $1,237,000 | – | 82,400 | +100.0% | 0.01% | – |
| NSP | Buy | INSPERITY INC | $1,398,000 | +156.5% | 16,700 | +149.3% | 0.01% | +150.0% |
| FLOW | Buy | SPX FLOW INC | $1,317,000 | +12.0% | 20,800 | +2.5% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES | $1,353,000 | -0.3% | 25,593 | +3.0% | 0.01% | 0.0% |
| PSMT | Buy | PRICESMART INC | $1,238,000 | +13.3% | 12,800 | +6.7% | 0.01% | +25.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,314,000 | +4.9% | 19,900 | +12.4% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $1,408,000 | +20.4% | 22,845 | +27.4% | 0.01% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $1,340,000 | +19.0% | 14,600 | +1.4% | 0.01% | +25.0% |
| H | New | HYATT HOTELS CORP-CLASS A | $1,282,000 | – | 15,502 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INC | $1,212,000 | – | 9,207 | +100.0% | 0.01% | – |
| NVST | Buy | ENVISTA HOLDINGS CORP | $1,410,000 | +65.3% | 34,573 | +36.6% | 0.01% | +66.7% |
| UMPQ | New | UMPQUA HLDGS CORP | $1,343,000 | – | 76,571 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,341,000 | – | 20,800 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INC | $1,112,000 | +11.3% | 5,829 | +2.0% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,000,000 | -0.4% | 37,900 | +22.3% | 0.00% | 0.0% |
| TRIP | New | TRIPADVISOR INC | $1,001,000 | – | 18,619 | +100.0% | 0.00% | – |
| BX | Buy | THE BLACKSTONE GROUP LP | $1,091,000 | +15.2% | 14,640 | +0.1% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $1,087,000 | +13.6% | 5,392 | +0.2% | 0.00% | 0.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC- CL A | $1,018,000 | +19.3% | 25,074 | +24.1% | 0.00% | +33.3% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $1,078,000 | +48.5% | 16,873 | +61.0% | 0.00% | +33.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,030,000 | +7.6% | 3,584 | +19.4% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $970,000 | +17.0% | 31,400 | +2.3% | 0.00% | +33.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,061,000 | +309.7% | 36,400 | +149.3% | 0.00% | +300.0% |
| SYKE | Buy | SYKES ENTERPRISES | $1,106,000 | +20.9% | 25,100 | +3.3% | 0.00% | 0.0% |
| RILY | New | B. RILEY FINANCIAL INC | $975,000 | – | 17,300 | +100.0% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $1,161,000 | +11.2% | 4,336 | +30.7% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $1,156,000 | +39.1% | 28,062 | +4.9% | 0.00% | +33.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,067,000 | +80.2% | 13,300 | +22.0% | 0.00% | +100.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,018,000 | +6.4% | 6,279 | +15.1% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $1,087,000 | +21.0% | 22,545 | +8.6% | 0.00% | +33.3% |
| NVCR | Buy | NOVOCURE LTD | $1,001,000 | +0.8% | 7,578 | +31.9% | 0.00% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $1,100,000 | – | 39,875 | +100.0% | 0.00% | – |
| ASGN | Buy | ASGN INC | $983,000 | +103.1% | 10,300 | +77.6% | 0.00% | +100.0% |
| LZB | Buy | LA-Z-BOY INC. | $1,138,000 | +10.8% | 26,800 | +3.9% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC - CLASS A | $1,168,000 | +18.1% | 14,024 | +39.5% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $980,000 | – | 21,474 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $978,000 | – | 19,188 | +100.0% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,037,000 | +8.5% | 25,100 | +6.4% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,087,000 | +0.9% | 10,400 | +13.0% | 0.00% | 0.0% |
| COTY | New | COTY INC-CL A | $930,000 | – | 103,266 | +100.0% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $1,169,000 | +0.8% | 6,815 | +17.3% | 0.00% | 0.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE CO | $1,133,000 | – | 35,633 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GARDEN ENTERT | $1,038,000 | – | 12,698 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INC - C | $962,000 | +6.7% | 7,425 | +6.8% | 0.00% | +33.3% |
| MRO | New | MARATHON OIL CORP | $1,192,000 | – | 111,679 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $1,018,000 | – | 39,382 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC. | $1,137,000 | – | 57,111 | +100.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $1,099,000 | -17.6% | 18,323 | +2.0% | 0.00% | -20.0% |
| AL | New | AIR LEASE CORP | $1,173,000 | – | 23,959 | +100.0% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $1,103,000 | +369.4% | 50,300 | +177.9% | 0.00% | +300.0% |
| MODV | New | MODIVCARE INC. | $1,155,000 | – | 7,800 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $1,071,000 | +3.0% | 16,400 | +17.1% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INC CLASS A | $966,000 | +33.6% | 14,358 | +73.3% | 0.00% | +33.3% |
| MUR | New | MURPHY OIL CORP | $935,000 | – | 56,987 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $1,007,000 | – | 44,000 | +100.0% | 0.00% | – |
| COKE | Buy | COCA-COLA CONSOLIDATED INC | $1,010,000 | +171.5% | 3,500 | +150.0% | 0.00% | +300.0% |
| ALLK | Buy | ALLAKOS INC | $964,000 | -3.0% | 8,400 | +18.3% | 0.00% | 0.0% |
| WEX | New | WEX INC. | $1,170,000 | – | 5,593 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEM | $1,039,000 | – | 9,275 | +100.0% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $1,104,000 | +19.4% | 11,566 | +16.0% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP | $1,070,000 | +1571.9% | 8,511 | +1651.2% | 0.00% | – |
| OMF | Buy | ONEMAIN HOLDINGS INC | $1,172,000 | +23.5% | 21,826 | +10.7% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $1,067,000 | +18.4% | 248,900 | +9.1% | 0.00% | +33.3% |
| HP | New | HELMERICH & PAYNE INC | $1,108,000 | – | 41,127 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DE | $1,013,000 | +44.7% | 15,300 | +4.8% | 0.00% | +33.3% |
| PJT | Buy | PJT PARTNERS INC - A | $1,055,000 | +4.7% | 15,600 | +16.4% | 0.00% | 0.0% |
| HXL | New | HEXCEL CORP | $1,029,000 | – | 18,381 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC. | $999,000 | +117.6% | 41,500 | +86.9% | 0.00% | +100.0% |
| PPD | Buy | PPD CORP | $1,151,000 | +2348.9% | 30,429 | +2105.0% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $1,179,000 | +51.3% | 29,321 | +56.9% | 0.00% | +33.3% |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $1,085,000 | – | 6,334 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC. | $1,104,000 | – | 22,984 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC - A | $1,129,000 | +0.4% | 10,041 | +35.3% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,177,000 | +186.4% | 26,100 | +158.4% | 0.00% | +100.0% |
| CVNA | Buy | CARVANA CO | $934,000 | +17.8% | 3,561 | +7.5% | 0.00% | +33.3% |
| PLAB | Buy | PHOTRONICS INC. | $941,000 | +23.3% | 73,200 | +7.0% | 0.00% | +33.3% |
| PLAN | Buy | ANAPLAN INC | $1,157,000 | +50.5% | 21,486 | +100.7% | 0.00% | +33.3% |
| PIPR | New | PIPER SANDLER COS | $1,074,000 | – | 9,800 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC. | $1,169,000 | – | 8,759 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,091,000 | +24.8% | 120,923 | +6.6% | 0.00% | +33.3% |
| CPA | New | COPA HOLDINGS SA-CLASS A | $977,000 | – | 12,098 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $1,121,000 | +15.8% | 7,587 | +4.9% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $1,085,000 | +819.5% | 13,600 | +806.7% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $1,023,000 | +40.1% | 17,500 | +11.5% | 0.00% | +33.3% |
| QDEL | Buy | QUIDEL CORP | $1,194,000 | +10.2% | 9,334 | +54.7% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $1,143,000 | +13.5% | 58,800 | +1.9% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $992,000 | +154.4% | 25,900 | +119.5% | 0.00% | +100.0% |
| ARMK | Buy | ARAMARK HOLDINGS CORP | $1,037,000 | +980.2% | 27,455 | +990.8% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL IND-CL A | $1,081,000 | +33.3% | 10,395 | +17.5% | 0.00% | +33.3% |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROUP | $1,033,000 | +14.0% | 50,700 | +7.9% | 0.00% | +33.3% |
| ARNC | Buy | ARCONIC CORP | $1,112,000 | +13.1% | 43,800 | +32.7% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCE MATERIALS | $777,000 | +179.5% | 85,700 | +100.7% | 0.00% | +200.0% |
| WWW | Buy | WOLVERINE WORLD WIDE | $908,000 | +4223.8% | 23,700 | +3285.7% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC. | $756,000 | +38.2% | 37,900 | +3.6% | 0.00% | +50.0% |
| NVTA | Buy | INVITAE CORP | $829,000 | +0.2% | 21,700 | +9.6% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $833,000 | +51.7% | 6,400 | +20.8% | 0.00% | +50.0% |
| CWENA | Buy | CLEARWAY ENERGY INC | $922,000 | +6.6% | 34,800 | +18.8% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $906,000 | +8.0% | 50,100 | +8.9% | 0.00% | 0.0% |
| XEC | New | CIMAREX ENERGY | $875,000 | – | 14,738 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $864,000 | +79.6% | 50,400 | +88.1% | 0.00% | +50.0% |
| WTRE | Buy | WATFORD HOLDINGS LTD | $768,000 | +43.3% | 22,200 | +43.2% | 0.00% | +50.0% |
| JWN | New | NORDSTROM INC | $698,000 | – | 18,452 | +100.0% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENGLAND BANCORP INC | $740,000 | +52.6% | 87,800 | +24.5% | 0.00% | +50.0% |
| TRGP | New | TARGA RESOURCES CORP | $900,000 | – | 28,372 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP | $893,000 | +54.2% | 38,700 | +6.6% | 0.00% | +50.0% |
| New | AMALGAMATED FINANCIAL CO | $710,000 | – | 42,800 | +100.0% | 0.00% | – | |
| HQY | Buy | HEALTHEQUITY INC | $673,000 | +2.7% | 9,900 | +5.3% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $897,000 | +18.0% | 15,900 | +10.4% | 0.00% | 0.0% |
| SYX | Buy | SYSTEMAX INC | $805,000 | +67.7% | 19,600 | +46.3% | 0.00% | +50.0% |
| AMTB | Buy | AMERANT BANCORP INC | $748,000 | +247.9% | 40,300 | +183.8% | 0.00% | +200.0% |
| IESC | Buy | IES HOLDINGS INC | $867,000 | +24.7% | 17,200 | +13.9% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $858,000 | +2.4% | 19,800 | +1.5% | 0.00% | 0.0% |
| SGC | Buy | SUPERIOR GROUP OF COS INC | $678,000 | +25.8% | 26,700 | +15.1% | 0.00% | +50.0% |
| OVV | Buy | OVINTIV INC | $864,000 | +157.1% | 36,300 | +55.1% | 0.00% | +200.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $886,000 | +657.3% | 126,400 | +366.4% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $902,000 | +20.4% | 41,000 | +2.2% | 0.00% | 0.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP. | $673,000 | +6.5% | 35,500 | +31.5% | 0.00% | +50.0% |
| CNXN | Buy | PC CONNECTION INC | $821,000 | +23.3% | 17,700 | +25.5% | 0.00% | 0.0% |
| PCSB | Buy | PCSB FINANCIAL CORP | $749,000 | +59.0% | 45,100 | +52.4% | 0.00% | +50.0% |
| SFIX | Buy | STITCH FIX INC-CLASS A | $777,000 | +149.8% | 15,700 | +196.2% | 0.00% | +200.0% |
| RXN | Buy | REXNORD HOLDINGS INC | $682,000 | +25.4% | 14,500 | +5.1% | 0.00% | +50.0% |
| STEP | Buy | STEPSTONE GROUP INC-CLASS A | $902,000 | +382.4% | 25,600 | +444.7% | 0.00% | +200.0% |
| GBCI | Buy | GLACIER BANCORP INC | $684,000 | +44.6% | 12,000 | +16.5% | 0.00% | +50.0% |
| PAYX | Buy | PAYCHEX INC | $868,000 | +5.3% | 8,861 | +0.2% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICAL INC | $898,000 | +49.7% | 194,800 | +8.3% | 0.00% | +50.0% |
| AT | Buy | ATLANTIC POWER CORP | $769,000 | +53.8% | 266,100 | +11.6% | 0.00% | +50.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $826,000 | – | 11,043 | +100.0% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $771,000 | +61.3% | 21,400 | +25.1% | 0.00% | +50.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $758,000 | +137.6% | 86,700 | +87.3% | 0.00% | +200.0% |
| TTEC | Buy | TTEC HOLDINGS INC | $753,000 | +223.2% | 7,500 | +134.4% | 0.00% | +200.0% |
| BZH | Buy | BEAZER HOMES USA INC | $866,000 | +59.5% | 41,400 | +15.3% | 0.00% | +50.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $780,000 | +41.6% | 21,400 | +25.1% | 0.00% | +50.0% |
| ATHA | Buy | ATHIRA PHARMA INC | $690,000 | +550.9% | 37,500 | +1109.7% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $732,000 | – | 50,400 | +100.0% | 0.00% | – |
| BILL | Buy | BILL.COM HOLDINGS INC | $749,000 | +16.3% | 5,150 | +9.0% | 0.00% | +50.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS I | $760,000 | +103.2% | 28,900 | +58.8% | 0.00% | +200.0% |
| LAWS | Buy | LAWSON PRODUCTS | $715,000 | +7.4% | 13,800 | +5.3% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARE | $789,000 | +47.5% | 16,900 | +14.2% | 0.00% | +50.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $901,000 | +1.5% | 22,380 | +49.0% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $880,000 | +52.8% | 62,300 | +15.2% | 0.00% | +50.0% |
| LCUT | Buy | LIFETIME BRANDS INC. | $734,000 | +11.4% | 50,000 | +15.2% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORP | $728,000 | +114.1% | 16,100 | +46.4% | 0.00% | +200.0% |
| FC | Buy | FRANKLIN COVEY CO. | $814,000 | +30.7% | 28,800 | +2.9% | 0.00% | +50.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $770,000 | +56.8% | 40,600 | +56.2% | 0.00% | +50.0% |
| DDS | New | DILLARDS INC. CL-A | $917,000 | – | 9,500 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANNA PACIFIC | $737,000 | +78.9% | 13,300 | +19.8% | 0.00% | +50.0% |
| LBC | Buy | LUTHER BURBANK CORP | $755,000 | +55.3% | 63,900 | +28.8% | 0.00% | +50.0% |
| LYFT | New | LYFT INC-A | $776,000 | – | 12,298 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $780,000 | – | 15,500 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $724,000 | – | 27,000 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $882,000 | +5.4% | 8,600 | +8.9% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC. | $844,000 | +245.9% | 30,600 | +152.9% | 0.00% | +200.0% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTIONS, INC | $879,000 | +88.6% | 31,600 | +14.9% | 0.00% | +50.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $880,000 | +56.9% | 14,300 | +81.0% | 0.00% | +50.0% |
| ZG | Buy | ZILLOW GROUP INC | $817,000 | +4.6% | 6,224 | +8.3% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $853,000 | +17.7% | 28,500 | +3.6% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC CL-A | $906,000 | +22.1% | 40,700 | +12.7% | 0.00% | 0.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP-A | $863,000 | – | 29,500 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WATER CO | $856,000 | +17.9% | 17,500 | +12.2% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORPORATION | $893,000 | +154.4% | 30,000 | +63.9% | 0.00% | +200.0% |
| ESXB | Buy | COMMUNITY BANKERS TRUST CORP | $804,000 | +54.3% | 91,200 | +18.1% | 0.00% | +50.0% |
| ALXO | Buy | ALX ONCOLOGY HOLDINGS INC | $730,000 | +254.4% | 9,900 | +312.5% | 0.00% | +200.0% |
| X | Buy | UNITED STATES STEEL CORP. | $769,000 | +130.9% | 29,400 | +47.7% | 0.00% | +200.0% |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP | $792,000 | +74.1% | 25,600 | +37.6% | 0.00% | +50.0% |
| STNE | Buy | STONECO LTD-A | $915,000 | +5.1% | 14,960 | +44.0% | 0.00% | 0.0% |
| COHU | New | COHU INC. | $707,000 | – | 16,900 | +100.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $857,000 | +3.0% | 58,700 | +22.5% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $798,000 | -1.5% | 27,116 | +2.7% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORP/THE | $623,000 | +12360.0% | 12,900 | +6350.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $546,000 | – | 44,200 | +100.0% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $632,000 | +178.4% | 8,300 | +336.8% | 0.00% | +100.0% |
| DZSI | New | DZS INC | $419,000 | – | 27,000 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $585,000 | – | 12,200 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $458,000 | +39.2% | 4,200 | +23.5% | 0.00% | +100.0% |
| SPNT | New | SIRIUSPOINT LTD | $576,000 | – | 56,700 | +100.0% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $614,000 | +348.2% | 80,700 | +95.9% | 0.00% | +100.0% |
| MTZ | Buy | MASTEC INC | $571,000 | +71.0% | 6,100 | +24.5% | 0.00% | +100.0% |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $561,000 | +10.7% | 33,800 | +4.0% | 0.00% | 0.0% |
| SLCT | Buy | SELECT BANCORP INC | $490,000 | +40.4% | 44,300 | +20.1% | 0.00% | +100.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $488,000 | +436.3% | 14,300 | +429.6% | 0.00% | – |
| CVA | New | COVANTA HOLDING CORP. | $489,000 | – | 35,300 | +100.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INC - A | $537,000 | +6.5% | 3,800 | +35.7% | 0.00% | 0.0% |
| BFIN | Buy | BANKFINANCIAL CORP | $648,000 | +72.8% | 62,800 | +46.7% | 0.00% | +100.0% |
| KTB | Buy | KONTOOR BRANDS INC | $606,000 | +612.9% | 12,500 | +495.2% | 0.00% | – |
| MOGA | New | MOOG INC. CL A | $656,000 | – | 7,900 | +100.0% | 0.00% | – |
| TREC | New | TRECORA RESOURCES | $519,000 | – | 66,800 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $591,000 | – | 20,800 | +100.0% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $659,000 | +42.3% | 22,700 | +48.4% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $495,000 | +155.2% | 18,300 | +23.6% | 0.00% | +100.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $622,000 | +32.1% | 15,100 | +25.8% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CO | $459,000 | +15.0% | 9,400 | +100.0% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $608,000 | -0.7% | 50,000 | +13.6% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC. | $535,000 | +51.6% | 43,200 | +5.9% | 0.00% | +100.0% |
| BCML | Buy | BAYCOM CORP | $650,000 | +38.0% | 36,100 | +16.1% | 0.00% | 0.0% |
| ESSA | Buy | ESSA BANCORP INC | $412,000 | +31.6% | 25,800 | +23.4% | 0.00% | +100.0% |
| BEAM | Buy | BEAM THERAPEUTICS | $552,000 | +222.8% | 6,900 | +228.6% | 0.00% | +100.0% |
| NTST | Buy | NETSTREIT CORP | $585,000 | +48.5% | 31,668 | +56.6% | 0.00% | 0.0% |
| PRDO | New | PERDOCEO EDUCATION CORP | $632,000 | – | 52,900 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $532,000 | +264.4% | 5,300 | +231.2% | 0.00% | +100.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $570,000 | +375.0% | 41,500 | +171.2% | 0.00% | – |
| NPO | Buy | ENPRO INDUSTRIES INC | $494,000 | +93.0% | 5,800 | +70.6% | 0.00% | +100.0% |
| GCI | New | NEW MEDIA INVESTMENT GROUP | $493,000 | – | 91,800 | +100.0% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $630,000 | +275.0% | 12,100 | +290.3% | 0.00% | +100.0% |
| AIR | New | AAR CORPORATION | $633,000 | – | 15,200 | +100.0% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $528,000 | +514.0% | 14,300 | +450.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $406,000 | +3960.0% | 20,000 | +3900.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $528,000 | +252.0% | 6,300 | +215.0% | 0.00% | +100.0% |
| FRBA | Buy | FIRST BANK/HAMILTON NJ | $466,000 | +44.7% | 38,300 | +11.3% | 0.00% | +100.0% |
| GVA | New | GRANITE CONSTRUCTION INC | $406,000 | – | 10,100 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC | $452,000 | – | 24,400 | +100.0% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $409,000 | – | 21,200 | +100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYSTEMS INC | $616,000 | +10.8% | 12,000 | +252.9% | 0.00% | 0.0% |
| CGNT | New | COGNYTE SOFTWARE | $433,000 | – | 15,600 | +100.0% | 0.00% | – |
| FI | Buy | FRANKS INTL NV | $590,000 | +32.3% | 166,300 | +2.1% | 0.00% | 0.0% |
| LGND | New | LIGAND PHARMACEUTICALS | $457,000 | – | 3,000 | +100.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC. | $466,000 | +32.0% | 12,100 | +11.0% | 0.00% | +100.0% |
| VLY | Buy | VALLEY NATL BANCORP | $619,000 | +69.1% | 45,100 | +19.9% | 0.00% | +100.0% |
| GNE | Buy | GENIE ENERGY LTD-B | $661,000 | +98.5% | 104,300 | +125.8% | 0.00% | +100.0% |
| USPH | New | U S PHYSICAL THERAPY | $530,000 | – | 5,100 | +100.0% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $459,000 | -32.8% | 15,200 | +10.1% | 0.00% | -33.3% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $622,000 | +43.6% | 4,900 | +19.5% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $446,000 | +287.8% | 3,300 | +175.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $596,000 | +52.0% | 167,100 | +100.1% | 0.00% | 0.0% |
| FCEL | New | FUELCELL ENERGY INC | $585,000 | – | 40,600 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $421,000 | – | 16,400 | +100.0% | 0.00% | – |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $423,000 | +3.4% | 194,400 | +4.0% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $452,000 | -11.4% | 36,100 | +10.4% | 0.00% | 0.0% |
| FVE | New | FIVE STAR SENIOR LIVING INC | $555,000 | – | 90,700 | +100.0% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $506,000 | +246.6% | 8,200 | +134.3% | 0.00% | +100.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $627,000 | +13.6% | 133,200 | +72.3% | 0.00% | 0.0% |
| HCSG | New | HEALTHCARE SVCS GRP | $389,000 | – | 13,900 | +100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $225,000 | +603.1% | 6,300 | +472.7% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC. | $241,000 | +301.7% | 3,500 | +169.2% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $316,000 | +135.8% | 11,700 | +69.6% | 0.00% | 0.0% |
| EVH | New | EVOLENT HEALTH INC - A | $204,000 | – | 10,100 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HOLDINGS GROUP INC | $138,000 | – | 2,300 | +100.0% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $164,000 | +281.4% | 7,000 | +125.8% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $180,000 | – | 7,600 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITALreit | $226,000 | +49.7% | 56,500 | +25.8% | 0.00% | 0.0% |
| ISTR | Buy | INVESTAR HOLDING CORP | $334,000 | +518.5% | 16,300 | +393.9% | 0.00% | – |
| ITRI | Buy | ITRON INC. | $283,000 | -1.4% | 3,200 | +6.7% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $269,000 | +61.1% | 5,800 | +16.0% | 0.00% | 0.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $326,000 | +110.3% | 8,400 | +236.0% | 0.00% | 0.0% |
| CGEM | New | CULLINAN ONCOLOGY INC | $133,000 | – | 3,200 | +100.0% | 0.00% | – |
| MFNC | Buy | MACKINAC FINANCIAL CORP | $171,000 | +22.1% | 12,200 | +10.9% | 0.00% | 0.0% |
| MPB | Buy | MID PENN BANCORP INC | $278,000 | +124.2% | 10,400 | +82.5% | 0.00% | – |
| CBAN | New | COLONY BANKCORP | $177,000 | – | 11,400 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MINING INC | $229,000 | +1105.3% | 25,400 | +1236.8% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC. | $309,000 | +202.9% | 8,216 | +200.6% | 0.00% | – |
| CVLY | Buy | CODORUS VALLEY BANCORP INC | $139,000 | +39.0% | 7,600 | +28.8% | 0.00% | – |
| NR | New | NEWPARK RESOURCES INC. | $170,000 | – | 54,400 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $318,000 | +265.5% | 33,000 | +81.3% | 0.00% | – |
| CMPI | Buy | CHECKMATE PHARMACEUTICAL INC | $234,000 | +706.9% | 19,300 | +865.0% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $166,000 | +86.5% | 9,400 | +64.9% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $251,000 | +21.3% | 3,200 | +39.1% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORP | $341,000 | +432.8% | 15,700 | +273.8% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $175,000 | – | 5,100 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $156,000 | +1633.3% | 3,600 | +1100.0% | 0.00% | – |
| PTRS | Buy | PARTNERS BANCORP | $158,000 | +887.5% | 21,700 | +768.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $287,000 | – | 4,900 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SERVICES INC-CL A | $242,000 | – | 6,900 | +100.0% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP | $265,000 | +562.5% | 18,000 | +520.7% | 0.00% | – |
| QADA | New | QAD INC-A | $173,000 | – | 2,600 | +100.0% | 0.00% | – |
| RC | Buy | READY CAPITAL CORPreit | $191,000 | +51.6% | 14,243 | +40.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $267,000 | – | 6,800 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC-A | $159,000 | – | 8,700 | +100.0% | 0.00% | – |
| SVMK | Buy | SVMK INC | $368,000 | -19.8% | 20,100 | +11.7% | 0.00% | -50.0% |
| SEER | New | SEER INC | $175,000 | – | 3,500 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $200,000 | – | 6,800 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INC - CLASS A | $293,000 | +130.7% | 2,600 | +73.3% | 0.00% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $135,000 | – | 3,100 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $135,000 | +39.2% | 1,900 | +11.8% | 0.00% | – |
| SITM | New | SITIME CORP | $374,000 | – | 3,800 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INC | $142,000 | – | 2,800 | +100.0% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $383,000 | +45.1% | 17,700 | +21.2% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $180,000 | +429.4% | 4,900 | +250.0% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $338,000 | +107.4% | 7,700 | +63.8% | 0.00% | 0.0% |
| SRT | New | STARTEK INC | $237,000 | – | 29,900 | +100.0% | 0.00% | – |
| BPRN | Buy | THE BANK OF PRINCETON | $323,000 | +728.2% | 11,300 | +564.7% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $312,000 | +95.0% | 16,600 | +44.3% | 0.00% | 0.0% |
| AVNT | Buy | POLYONE CORPORATION | $363,000 | +23.5% | 7,700 | +5.5% | 0.00% | 0.0% |
| TLS | New | TELOS CORPORATION | $151,000 | – | 4,000 | +100.0% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES | $276,000 | +102.9% | 3,900 | +69.6% | 0.00% | 0.0% |
| DDD | New | 3D SYSTEMS CORP | $170,000 | – | 6,200 | +100.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $196,000 | +125.3% | 1,000 | +66.7% | 0.00% | – |
| TRS | New | TRIMAS CORP | $169,000 | – | 5,600 | +100.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $276,000 | +101.5% | 3,000 | +50.0% | 0.00% | 0.0% |
| UFI | New | UNIFI INC | $148,000 | – | 5,400 | +100.0% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $359,000 | +290.2% | 12,900 | +248.6% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $242,000 | – | 16,200 | +100.0% | 0.00% | – |
| VERI | Buy | VERITONE INC | $354,000 | -3.5% | 14,800 | +14.7% | 0.00% | 0.0% |
| VERU | New | VERU INC | $359,000 | – | 33,400 | +100.0% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC-A | $137,000 | – | 2,600 | +100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $210,000 | +1400.0% | 13,300 | +1230.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC. | $373,000 | – | 8,700 | +100.0% | 0.00% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $145,000 | +62.9% | 5,400 | +25.6% | 0.00% | – |
| GAN | Buy | GAN LTD | $140,000 | +17.6% | 7,700 | +30.5% | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT HLDS-CL A | $374,000 | – | 36,700 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INC | $217,000 | +280.7% | 4,100 | +156.2% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINANCIAL GRP | $302,000 | +1061.5% | 4,500 | +1025.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $191,000 | – | 5,300 | +100.0% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $169,000 | +225.0% | 17,800 | +1086.7% | 0.00% | – |
| SCPS | New | SCOPUS BIOPHARMA INC | $10,000 | – | 1,300 | +100.0% | 0.00% | – |
| HMPT | New | HOME POINT CAPITAL INC | $16,000 | – | 1,800 | +100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| NGHC | Exit | NATIONAL GENERAL HLDGS | $0 | – | 0 | +100.0% | 0.00% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TLIS | New | TALIS BIOMEDICAL CORP | $41,000 | – | 3,200 | +100.0% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC | $69,000 | – | 5,956 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATERIALS INC -CL A | $78,000 | – | 2,800 | +100.0% | 0.00% | – |
| BALY | New | BALLY'S CORP | $71,000 | – | 1,100 | +100.0% | 0.00% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $46,000 | – | 2,100 | +100.0% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $124,000 | +1966.7% | 3,200 | +3100.0% | 0.00% | – |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $39,000 | -4.9% | 2,400 | +41.2% | 0.00% | – |
| ATKR | New | ATKORE INC | $107,000 | – | 1,500 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $69,000 | – | 12,600 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC - A | $27,000 | – | 1,800 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL COR | $103,000 | – | 3,500 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAPITAL CORP-CL A | $14,000 | – | 100 | +100.0% | 0.00% | – |
| TIG | Buy | TREAN INSURANCE GROUP INC | $109,000 | +179.5% | 6,800 | +126.7% | 0.00% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $42,000 | – | 1,900 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $59,000 | – | 900 | +100.0% | 0.00% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $26,000 | – | 1,800 | +100.0% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $102,000 | – | 3,100 | +100.0% | 0.00% | – |
| APR | New | APRIA INC | $50,000 | – | 1,800 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORP | $72,000 | – | 4,900 | +100.0% | 0.00% | – |
| PROV | Buy | PROVIDENT FINANCIAL HLDGS | $42,000 | +100.0% | 2,500 | +78.6% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $47,000 | – | 2,200 | +100.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS | $97,000 | +246.4% | 2,600 | +188.9% | 0.00% | – |
| ANGN | New | ANGION BIOMEDICA CORP | $25,000 | – | 1,400 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $58,000 | – | 1,300 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $33,000 | – | 6,700 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GENERAL BANCORP | $77,000 | – | 1,900 | +100.0% | 0.00% | – |
| VWTR | New | VIDLER WATER RESOURCES INC | $36,000 | – | 4,100 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC. | $100,000 | – | 4,400 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $126,000 | – | 6,200 | +100.0% | 0.00% | – |
| VOR | New | VOR BIOPHARMA INC | $116,000 | – | 2,700 | +100.0% | 0.00% | – |
| ORC | Buy | ORCHID ISLAND CAPITAL INC | $125,000 | +40.4% | 20,800 | +21.6% | 0.00% | – |
| ONTF | New | ON24 INC | $101,000 | – | 2,100 | +100.0% | 0.00% | – |
| WAFD | Buy | WASHINGTON FEDERAL INC. | $73,000 | +630.0% | 2,400 | +500.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $96,000 | – | 2,900 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $104,000 | – | 1,600 | +100.0% | 0.00% | – |
| MASS | New | 908 DEVICES INC | $82,000 | – | 1,700 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $97,000 | – | 400 | +100.0% | 0.00% | – |
| NEXI | New | NEXIMMUNE INC | $28,000 | – | 1,500 | +100.0% | 0.00% | – |
| AKUS | Buy | AKOUOS INC | $81,000 | +14.1% | 5,900 | +63.9% | 0.00% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $112,000 | – | 2,600 | +100.0% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINANCIAL CORP/THE | $119,000 | +88.9% | 3,500 | +45.8% | 0.00% | – |
| FRTA | New | FORTERRA INC | $13,000 | – | 600 | +100.0% | 0.00% | – |
| AGFY | New | AGRIFY CORP | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| YELP | New | YELP INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $94,000 | – | 2,500 | +100.0% | 0.00% | – |
| HRB | Exit | H & R BLOCK INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $82,000 | – | 1,900 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | $46,000 | – | 800 | +100.0% | 0.00% | – |
| LHDX | New | LUCIRA HEALTH INC | $30,000 | – | 2,500 | +100.0% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $72,000 | – | 1,400 | +100.0% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $113,000 | +76.6% | 4,400 | +37.5% | 0.00% | – |
| LABP | New | LANDOS BIOPHARMA INC | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| DBTX | New | DECIBEL THERAPEUTICS INC | $19,000 | – | 1,700 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $29,000 | – | 200 | +100.0% | 0.00% | – |
| ESGC | New | EROS STX GLOBAL CORP | $70,000 | – | 39,000 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $22,000 | – | 1,200 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $102,000 | – | 3,300 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC-CLASS B | $123,000 | – | 2,200 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAPITAL INCreit | $117,000 | +21.9% | 6,200 | +14.8% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC | $110,000 | – | 7,500 | +100.0% | 0.00% | – |
| NGMS | New | NEOGAMES SA | $46,000 | – | 1,300 | +100.0% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INC. | $49,000 | – | 817 | +100.0% | 0.00% | – |
| IMNM | New | IMMUNOME INC | $47,000 | – | 1,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.