$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 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS NV | $45,301,000 | +26.6% | 225,000 | 0.0% | 0.17% | +23.9% | |
| FMX | FOMENTO ECON ADR | $35,581,000 | -0.6% | 472,339 | 0.0% | 0.13% | -2.9% | |
| EWC | ISHARES MSCI CANADA | $28,588,000 | +10.4% | 839,600 | 0.0% | 0.11% | +8.0% | |
| FXI | ISHARES FTSE CHINA 25 INDEX FUNDctry | $26,876,000 | +0.5% | 576,000 | 0.0% | 0.10% | -1.9% | |
| GOLD | BARRICK GOLD CORP. | $25,215,000 | -13.1% | 1,273,490 | 0.0% | 0.10% | -15.2% | |
| CZR | CAESARS ENTERTAINMENT INC | $19,230,000 | +17.8% | 219,900 | 0.0% | 0.07% | +14.3% | |
| ASHR | XTRACKERS HARVEST CSI 300 CH | $15,448,000 | -3.6% | 400,000 | 0.0% | 0.06% | -6.5% | |
| CNI | CANADIAN NATIONAL RAILWAY CO. | $15,084,000 | +5.6% | 130,000 | 0.0% | 0.06% | +3.6% | |
| TTE | TOTAL SA-SPON ADR | $13,310,000 | +11.0% | 286,000 | 0.0% | 0.05% | +8.7% | |
| TEL | TE CONNECTIVITY LTD | $12,781,000 | +6.6% | 99,000 | 0.0% | 0.05% | +4.3% | |
| EEMS | ISHARES MSCI EMERGING MARKET | $12,877,000 | +8.9% | 224,000 | 0.0% | 0.05% | +4.3% | |
| EZA | ISHARES MSCI SOUTH AFRICA | $12,345,000 | +12.6% | 250,000 | 0.0% | 0.05% | +9.5% | |
| EWJ | ISHARES MSCI JAPAN | $12,333,000 | +1.4% | 180,000 | 0.0% | 0.05% | -2.1% | |
| RDY | DOCTOR REDDY'S LAB - ADR | $11,786,000 | -13.9% | 192,000 | 0.0% | 0.04% | -17.0% | |
| SBS | COMP DE SANEAMENTO ADR | $10,555,000 | -14.7% | 1,440,000 | 0.0% | 0.04% | -16.7% | |
| NICE | NICE SYSTEMS LTD - SPONS ADR | $10,735,000 | -23.1% | 49,250 | 0.0% | 0.04% | -25.9% | |
| EWZ | ISHARES MSCI BRAZIL CAPPED INDEXctry | $8,028,000 | -9.8% | 240,000 | 0.0% | 0.03% | -11.8% | |
| NTES | NETEASE.COM INC -ADR | $7,951,000 | +7.8% | 77,000 | 0.0% | 0.03% | +7.1% | |
| AU | ANGLOGOLD ASHANTI LTD ADR | $7,030,000 | -2.9% | 320,000 | 0.0% | 0.03% | -7.1% | |
| WGO | WINNEBAGO INDUSTRIES | $6,627,000 | +28.0% | 86,400 | 0.0% | 0.02% | +25.0% | |
| STN | STANTEC INC | $6,148,000 | +32.1% | 143,640 | 0.0% | 0.02% | +27.8% | |
| CEE | CENTRAL AND EASTERN EUROPE FUN | $6,145,000 | +0.0% | 255,228 | 0.0% | 0.02% | -4.2% | |
| FRME | FIRST MERCHANTS CORP | $6,217,000 | +24.3% | 133,700 | 0.0% | 0.02% | +21.1% | |
| CX | CEMEX ADR | $6,030,000 | +34.8% | 865,277 | 0.0% | 0.02% | +35.3% | |
| OXY | OCCIDENTAL PETROLEUM CORP. | $5,869,000 | +53.8% | 220,506 | 0.0% | 0.02% | +46.7% | |
| FM | ISHARES MSCI FRONTIER 100 | $5,662,000 | +4.0% | 192,000 | 0.0% | 0.02% | 0.0% | |
| DAL | DELTA AIR LINES INC | $5,446,000 | +20.1% | 112,820 | 0.0% | 0.02% | +23.5% | |
| ENB | ENBRIDGE INC | $5,347,000 | +14.0% | 146,800 | 0.0% | 0.02% | +11.1% | |
| INFO | IHS MARKIT LTD | $4,839,000 | +7.7% | 50,000 | 0.0% | 0.02% | +5.9% | |
| IFN | INDIA FUND INC.ctry | $4,504,000 | +7.5% | 210,000 | 0.0% | 0.02% | +6.2% | |
| AZEK | THE AZEK CO INC | $3,881,000 | +9.4% | 92,300 | 0.0% | 0.02% | +7.1% | |
| LFC | CHINA LIFE INSURACE CO-ADR | $3,966,000 | -5.9% | 381,000 | 0.0% | 0.02% | -6.2% | |
| DSGX | THE DESCARTES SYSTEMS GROUP | $4,111,000 | +4.2% | 67,500 | 0.0% | 0.02% | 0.0% | |
| TCOM | TRIP.COM GROUP LTD | $3,804,000 | +17.5% | 96,000 | 0.0% | 0.01% | +16.7% | |
| IBN | ICICI BANK LTD - ADR | $3,526,000 | +7.9% | 220,000 | 0.0% | 0.01% | 0.0% | |
| ENIA | ENERSIS SA ADR | $3,514,000 | +3.2% | 414,400 | 0.0% | 0.01% | 0.0% | |
| ITUB | ITAU UNIBANCO | $3,472,000 | -18.6% | 700,000 | 0.0% | 0.01% | -18.8% | |
| VIV | TELEF BRASIL - ADR | $3,210,000 | -11.1% | 408,000 | 0.0% | 0.01% | -14.3% | |
| CHH | CHOICE HOTELS INTL INC | $3,218,000 | +0.5% | 30,000 | 0.0% | 0.01% | 0.0% | |
| NBHC | NATIONAL BANK HOLD CORP-CL A | $3,095,000 | +21.1% | 78,000 | 0.0% | 0.01% | +20.0% | |
| JD | JD.COM INC-ADR | $3,297,000 | -4.0% | 39,100 | 0.0% | 0.01% | -7.7% | |
| SOHU | SOHU.COM INC | $2,911,000 | -1.4% | 185,200 | 0.0% | 0.01% | 0.0% | |
| AROC | ARCHROCK INC | $2,847,000 | +9.6% | 300,000 | 0.0% | 0.01% | +10.0% | |
| BSAC | BANCO SANTIAGO ADR | $2,780,000 | +30.8% | 111,999 | 0.0% | 0.01% | +25.0% | |
| BBD | BANCO BRADESCO ADR | $2,774,000 | -10.7% | 590,324 | 0.0% | 0.01% | -16.7% | |
| LMND | LEMONADE INC | $2,274,000 | -24.0% | 24,425 | 0.0% | 0.01% | -25.0% | |
| BLD | TOPBUILD CORP | $2,345,000 | +13.8% | 11,200 | 0.0% | 0.01% | +12.5% | |
| ENSG | ENSIGN GROUP INC/THE | $1,923,000 | +28.7% | 20,500 | 0.0% | 0.01% | +16.7% | |
| STAA | STAAR SURGICAL CO | $1,971,000 | +33.1% | 18,700 | 0.0% | 0.01% | +16.7% | |
| TWN | TAIWAN FUND INCctry | $1,977,000 | +10.1% | 70,000 | 0.0% | 0.01% | 0.0% | |
| KF | KOREA FUNDctry | $1,493,000 | +7.6% | 34,410 | 0.0% | 0.01% | +20.0% | |
| FELE | FRANKLIN ELEC INC | $1,539,000 | +14.1% | 19,500 | 0.0% | 0.01% | +20.0% | |
| SONO | SONOS INC | $1,719,000 | +60.2% | 45,900 | 0.0% | 0.01% | +50.0% | |
| POR | PORTLAND GEN ELEC CO | $1,699,000 | +11.0% | 35,800 | 0.0% | 0.01% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC | $1,306,000 | +5.5% | 12,000 | 0.0% | 0.01% | 0.0% | |
| SCL | STEPAN CO | $1,296,000 | +6.5% | 10,200 | 0.0% | 0.01% | 0.0% | |
| BMI | BADGER METER INC | $1,284,000 | -1.1% | 13,800 | 0.0% | 0.01% | 0.0% | |
| ROLL | RBC BEARINGS INC | $1,200,000 | +9.9% | 6,100 | 0.0% | 0.01% | +25.0% | |
| HLNE | HAMILTON LANE INC-CLASS A | $1,399,000 | +13.5% | 15,800 | 0.0% | 0.01% | 0.0% | |
| RAMP | LIVERAMP HOLDINGS INC | $1,234,000 | -29.1% | 23,800 | 0.0% | 0.01% | -28.6% | |
| CRSP | CRISPR THERAPEUTICS AG | $1,418,000 | -20.4% | 11,642 | 0.0% | 0.01% | -28.6% | |
| WTS | WATTS WATER TECHNOLOGIES INC. CLASS A | $1,366,000 | -2.4% | 11,500 | 0.0% | 0.01% | 0.0% | |
| RUSHA | RUSH ENTERPRISES INC - CL A | $1,220,000 | +20.3% | 24,500 | 0.0% | 0.01% | +25.0% | |
| ROG | ROGERS CORP. | $1,430,000 | +21.2% | 7,600 | 0.0% | 0.01% | 0.0% | |
| CHDN | CHURCHILL DOWNS INC | $1,432,000 | +16.7% | 6,300 | 0.0% | 0.01% | 0.0% | |
| TPTX | TURNING POINT THERAPEUTICS I | $1,191,000 | -22.4% | 12,600 | 0.0% | 0.00% | -33.3% | |
| SMTC | SEMTECH CORPORATION | $1,097,000 | -4.3% | 15,900 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MORTGAGE TRUST INCreit | $1,050,000 | +12.5% | 33,900 | 0.0% | 0.00% | 0.0% | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $1,007,000 | +1.4% | 13,700 | 0.0% | 0.00% | 0.0% | |
| IPAR | INTER PARFUMS INC | $957,000 | +17.3% | 13,500 | 0.0% | 0.00% | +33.3% | |
| TRTN | TRITON INTERNATIONAL LTD/BER | $1,110,000 | +13.4% | 20,200 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE W.R. & COMPANY | $1,078,000 | +9.2% | 18,017 | 0.0% | 0.00% | 0.0% | |
| DRNA | DICERNA PHARMACEUTICALS INC | $1,056,000 | +16.2% | 41,300 | 0.0% | 0.00% | 0.0% | |
| DSKE | DASEKE INC | $952,000 | +46.2% | 112,200 | 0.0% | 0.00% | +33.3% | |
| BVN | COMPANIA DE MINAS ADR | $1,003,000 | -17.7% | 100,000 | 0.0% | 0.00% | -20.0% | |
| CBD | COMPANHIA BRASILEIRE ADR | $1,047,000 | -59.4% | 180,000 | 0.0% | 0.00% | -60.0% | |
| MMSI | MERIT MED SYS INC | $1,173,000 | +7.9% | 19,600 | 0.0% | 0.00% | 0.0% | |
| HNI | HNI CORP | $1,040,000 | +14.8% | 26,300 | 0.0% | 0.00% | +33.3% | |
| IIF | MORGAN STANLEY INDIA INVEST | $1,152,000 | +9.9% | 49,441 | 0.0% | 0.00% | 0.0% | |
| NTGR | NETGEAR INC | $957,000 | +1.2% | 23,300 | 0.0% | 0.00% | 0.0% | |
| AWR | AMERICAN STATES WATER CO. | $983,000 | -4.8% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CELH | CELSIUS HOLDINGS INC | $1,133,000 | -4.5% | 23,600 | 0.0% | 0.00% | -20.0% | |
| CVCO | CAVCO INDUSTRIES INC | $1,060,000 | +28.6% | 4,700 | 0.0% | 0.00% | +33.3% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $670,000 | +17.1% | 13,600 | 0.0% | 0.00% | +50.0% | |
| NHC | NATIONAL HEALTHCARE | $927,000 | +17.3% | 11,900 | 0.0% | 0.00% | 0.0% | |
| FISI | FINANCIAL INSTNS INC | $784,000 | +34.7% | 25,900 | 0.0% | 0.00% | +50.0% | |
| NTUS | NATUS MEDICAL INC | $694,000 | +27.8% | 27,100 | 0.0% | 0.00% | +50.0% | |
| ENIC | ENEL CHILE SA | $823,000 | +0.9% | 210,000 | 0.0% | 0.00% | 0.0% | |
| CLW | CLEARWATER PAPER CORP | $722,000 | -0.3% | 19,200 | 0.0% | 0.00% | 0.0% | |
| GLUU | GLU MOBILE INC | $798,000 | +38.5% | 64,000 | 0.0% | 0.00% | +50.0% | |
| THFF | FIRST FINL CORP IND | $837,000 | +15.9% | 18,600 | 0.0% | 0.00% | 0.0% | |
| CBB | CINCINNATI BELL INC | $686,000 | +0.4% | 44,700 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILITIES CORP | $742,000 | +7.2% | 6,400 | 0.0% | 0.00% | 0.0% | |
| WMK | WEIS MKTS INC | $802,000 | +18.3% | 14,200 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INC. | $751,000 | +1.1% | 70,100 | 0.0% | 0.00% | 0.0% | |
| AMRC | AMERESCO INC-CLASS A | $904,000 | -6.9% | 18,600 | 0.0% | 0.00% | -25.0% | |
| AXL | AMERICAN AXLE & MFG HOLDINGS | $835,000 | +15.8% | 86,500 | 0.0% | 0.00% | 0.0% | |
| NOVA | SUNNOVA ENERGY INTL INC | $791,000 | -9.6% | 19,400 | 0.0% | 0.00% | 0.0% | |
| APEI | AMERICAN PUBLIC EDUCATION | $790,000 | +16.9% | 22,200 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MEDICAL INC | $691,000 | -4.6% | 15,800 | 0.0% | 0.00% | 0.0% | |
| CVCY | CENTRAL VALLEY COMM BANCORP | $710,000 | +23.7% | 38,600 | 0.0% | 0.00% | +50.0% | |
| VICR | VICOR CORP | $892,000 | -7.9% | 10,500 | 0.0% | 0.00% | -25.0% | |
| SCS | STEELCASE INC | $928,000 | +6.3% | 64,500 | 0.0% | 0.00% | 0.0% | |
| SXI | STANDEX INTERNATIONAL CORP | $707,000 | +23.4% | 7,400 | 0.0% | 0.00% | +50.0% | |
| GGB | GERDAU SA SIDERURG SPONS ADR EACH | $768,000 | +14.3% | 144,000 | 0.0% | 0.00% | 0.0% | |
| RCKY | ROCKY BRANDS INC. | $821,000 | +92.7% | 15,200 | 0.0% | 0.00% | +50.0% | |
| ANDE | ANDERSONS INC/THE | $878,000 | +11.7% | 32,100 | 0.0% | 0.00% | 0.0% | |
| CDNA | CAREDX INC | $742,000 | -6.0% | 10,900 | 0.0% | 0.00% | 0.0% | |
| RUSHB | RUSH ENTERPRISES INC - CL B | $789,000 | +19.0% | 17,500 | 0.0% | 0.00% | 0.0% | |
| SPKE | SPARK ENERGY INC-CLASS A | $689,000 | +11.5% | 64,600 | 0.0% | 0.00% | +50.0% | |
| AMEH | APOLLO MEDICAL HOLDINGS INC | $685,000 | +48.3% | 25,300 | 0.0% | 0.00% | +50.0% | |
| PFBI | PREMIER FINANCIAL BANCORP | $728,000 | +40.0% | 39,200 | 0.0% | 0.00% | +50.0% | |
| AGX | ARGAN INC | $874,000 | +19.9% | 16,400 | 0.0% | 0.00% | 0.0% | |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | $851,000 | +38.8% | 29,800 | 0.0% | 0.00% | +50.0% | |
| PFS | PROVIDENT FINANCIAL SERVICES | $717,000 | +24.0% | 32,200 | 0.0% | 0.00% | +50.0% | |
| DLX | DELUXE CORP. | $751,000 | +43.9% | 17,900 | 0.0% | 0.00% | +50.0% | |
| BL | BLACKLINE INC | $834,000 | -18.8% | 7,700 | 0.0% | 0.00% | -25.0% | |
| PRPL | PURPLE INNOVATION INC | $800,000 | -4.0% | 25,300 | 0.0% | 0.00% | 0.0% | |
| QCRH | QCR HOLDINGS INC | $675,000 | +19.3% | 14,300 | 0.0% | 0.00% | +50.0% | |
| CTMX | CYTOMX THERAPEUTICS INC | $687,000 | +18.0% | 88,900 | 0.0% | 0.00% | +50.0% | |
| DHIL | DIAMOND HILL INVESTMENT GRP | $733,000 | +4.6% | 4,700 | 0.0% | 0.00% | 0.0% | |
| AFMD | AFFIMED NV | $735,000 | +35.9% | 93,000 | 0.0% | 0.00% | +50.0% | |
| GSBC | GREAT SOUTHN BANCORP | $702,000 | +15.8% | 12,400 | 0.0% | 0.00% | +50.0% | |
| USX | US XPRESS ENTERPRISES INC-A | $742,000 | +71.8% | 63,200 | 0.0% | 0.00% | +50.0% | |
| APG | API GROUP CORP | $705,000 | +14.1% | 34,100 | 0.0% | 0.00% | +50.0% | |
| KFRC | KFORCE INC | $830,000 | +27.3% | 15,500 | 0.0% | 0.00% | 0.0% | |
| NX | QUANEX BUILDING PRODUCTS | $800,000 | +18.3% | 30,500 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $746,000 | -12.1% | 507 | 0.0% | 0.00% | 0.0% | |
| CTBI | COMMUNITY TR BANCORP | $700,000 | +18.8% | 15,900 | 0.0% | 0.00% | +50.0% | |
| TOWN | TOWNE BANK | $863,000 | +29.6% | 28,400 | 0.0% | 0.00% | 0.0% | |
| CMCO | COLUMBUS MCKINNON CO | $754,000 | +37.3% | 14,300 | 0.0% | 0.00% | +50.0% | |
| MLR | MILLER INDUSTRIES INC | $780,000 | +21.5% | 16,900 | 0.0% | 0.00% | +50.0% | |
| HEES | H&E EQUIPMENT SERVICES INC | $767,000 | +27.4% | 20,200 | 0.0% | 0.00% | +50.0% | |
| EBC | EASTERN BANKSHARES INC | $779,000 | +18.4% | 40,400 | 0.0% | 0.00% | 0.0% | |
| MOD | MODINE MANUFACTURING CO | $872,000 | +17.5% | 59,100 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $739,000 | +20.9% | 218,400 | 0.0% | 0.00% | +50.0% | |
| CAF | MORGAN STANELY CHINA A | $709,000 | +1.9% | 31,442 | 0.0% | 0.00% | 0.0% | |
| MORF | MORPHIC HOLDING INC | $854,000 | +88.9% | 13,500 | 0.0% | 0.00% | +50.0% | |
| SPXC | SPX CORP. | $786,000 | +6.8% | 13,500 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INCreit | $523,000 | -6.1% | 47,500 | 0.0% | 0.00% | 0.0% | |
| ATRI | ATRION CORP | $641,000 | -0.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MBWM | MERCANTILE BANK CORP | $642,000 | +19.6% | 19,800 | 0.0% | 0.00% | 0.0% | |
| MBIN | MERCHANTS BANCORP/IN | $650,000 | +51.9% | 15,500 | 0.0% | 0.00% | 0.0% | |
| CFFI | C&F FINANCIAL CORP | $469,000 | +19.3% | 10,600 | 0.0% | 0.00% | 0.0% | |
| JELD | JELD-WEN HOLDING INC | $606,000 | +9.2% | 21,900 | 0.0% | 0.00% | 0.0% | |
| MCB | METROPOLITAN BANK HOLDING CO | $423,000 | +39.1% | 8,400 | 0.0% | 0.00% | +100.0% | |
| CRNC | CERENCE INC | $653,000 | -10.9% | 7,300 | 0.0% | 0.00% | -33.3% | |
| SBT | STERLING BANCORP INC/MI | $469,000 | +24.7% | 82,900 | 0.0% | 0.00% | +100.0% | |
| CNBKA | CENTURY BANCORP INC | $643,000 | +20.6% | 6,900 | 0.0% | 0.00% | 0.0% | |
| ESTE | EARTHSTONE ENERGY INC | $509,000 | +34.3% | 71,200 | 0.0% | 0.00% | +100.0% | |
| MSEX | MIDDLESEX WATER CO | $592,000 | +9.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $600,000 | +13.0% | 29,700 | 0.0% | 0.00% | 0.0% | |
| THRM | GENTHERM INC | $659,000 | +13.6% | 8,900 | 0.0% | 0.00% | 0.0% | |
| VIR | VIR BIOTECHNOLOGY INC | $604,000 | +91.1% | 11,800 | 0.0% | 0.00% | +100.0% | |
| SBBP | STRONGBRIDE BIOPHARMA PLC | $494,000 | +13.8% | 179,000 | 0.0% | 0.00% | 0.0% | |
| RMBI | RICHMOND MUTUAL BANCORP | $406,000 | -0.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BH | BIGLARI HOLDINGS INC-B | $544,000 | +19.6% | 4,100 | 0.0% | 0.00% | 0.0% | |
| KOP | KOPPERS HOLDINGS INC | $601,000 | +11.5% | 17,300 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $515,000 | +29.1% | 16,236 | 0.0% | 0.00% | 0.0% | |
| WTTR | SELECT ENERGY SERVICES | $613,000 | +21.4% | 123,200 | 0.0% | 0.00% | 0.0% | |
| USLM | UNITED STATES LIME & MINERAL | $441,000 | +17.3% | 3,300 | 0.0% | 0.00% | +100.0% | |
| CSTE | CAESARSTONE SDOT - YAM LTD | $615,000 | +6.6% | 44,800 | 0.0% | 0.00% | 0.0% | |
| CWK | CUSHMAN & WAKEFIELD PLC | $443,000 | +9.9% | 27,200 | 0.0% | 0.00% | 0.0% | |
| SCWX | SECUREWORKS CORP - A | $401,000 | -5.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SMP | STANDARD MOTOR PRODS | $419,000 | +2.7% | 10,100 | 0.0% | 0.00% | 0.0% | |
| HBB | HAMILTON BEACH BRAND | $433,000 | +3.6% | 23,900 | 0.0% | 0.00% | 0.0% | |
| CCNE | CNB FINANCIAL CORP/PA | $634,000 | +15.5% | 25,800 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA-COLA FEMSA-ADR | $646,000 | +0.2% | 14,000 | 0.0% | 0.00% | 0.0% | |
| TG | TREDEGAR CORPORATION | $492,000 | -10.1% | 32,800 | 0.0% | 0.00% | 0.0% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $613,000 | -5.3% | 63,100 | 0.0% | 0.00% | 0.0% | |
| LE | LAND'S END INC | $476,000 | +15.0% | 19,200 | 0.0% | 0.00% | 0.0% | |
| LAKE | LAKELAND INDUSTRIES INC | $598,000 | +2.2% | 21,500 | 0.0% | 0.00% | 0.0% | |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUSTreit | $472,000 | +11.6% | 24,100 | 0.0% | 0.00% | 0.0% | |
| ALSK | ALASKA COMMUNICATIONS SYSTEMS GROUP | $579,000 | -12.0% | 178,400 | 0.0% | 0.00% | -33.3% | |
| SHBI | SHORE BANCSHARES INC | $519,000 | +16.6% | 30,500 | 0.0% | 0.00% | 0.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $563,000 | -9.0% | 23,700 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HOLDINGS CORP | $426,000 | +15.4% | 28,200 | 0.0% | 0.00% | +100.0% | |
| CCMP | CMC MATERIALS INC | $548,000 | +16.8% | 3,100 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MORTGAGE TRUST INCreit | $416,000 | +21.3% | 93,200 | 0.0% | 0.00% | +100.0% | |
| IHC | INDEPENDENCE HLDG CO | $526,000 | -2.8% | 13,200 | 0.0% | 0.00% | 0.0% | |
| EVC | ENTRAVISION COMMUNIC | $466,000 | +47.0% | 115,500 | 0.0% | 0.00% | +100.0% | |
| MFA | MFA FINANCIAL INC. | $454,000 | +4.6% | 111,600 | 0.0% | 0.00% | 0.0% | |
| DHX | DHI HOLDINGS INC | $653,000 | +51.2% | 195,000 | 0.0% | 0.00% | 0.0% | |
| SHG | SHINHAN FINANCIAL GRP-ADR | $546,000 | +12.6% | 16,306 | 0.0% | 0.00% | 0.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS | $429,000 | +20.2% | 17,300 | 0.0% | 0.00% | +100.0% | |
| ACCO | ACCO BRANDS CORP | $535,000 | 0.0% | 63,400 | 0.0% | 0.00% | 0.0% | |
| MATX | MATSON INC. | $593,000 | +17.0% | 8,900 | 0.0% | 0.00% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY | $547,000 | +41.3% | 13,300 | 0.0% | 0.00% | +100.0% | |
| LASR | NLIGHT INC | $524,000 | -0.8% | 16,200 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HARBORS INVESTMENT CORP | $494,000 | +15.2% | 67,400 | 0.0% | 0.00% | 0.0% | |
| CHN | CHINA FUND INC.ctry | $416,000 | +2.5% | 14,230 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR REALTY TRUST INCreit | $451,000 | +12.2% | 28,400 | 0.0% | 0.00% | 0.0% | |
| LBRT | LIBERTY OILFIELD SERVICES -A | $632,000 | +9.5% | 56,000 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVESTMENT CORP | $599,000 | +24.0% | 47,200 | 0.0% | 0.00% | 0.0% | |
| ARTNA | ARTESIAN RESOURCES -CL A | $488,000 | +6.3% | 12,400 | 0.0% | 0.00% | 0.0% | |
| OPBK | OP BANCORP | $429,000 | +36.6% | 40,800 | 0.0% | 0.00% | +100.0% | |
| TEO | TELECOM ARGENTINA SA-SP ADR | $477,000 | -15.9% | 86,500 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCEreit | $484,000 | +25.1% | 34,700 | 0.0% | 0.00% | +100.0% | |
| RBCAA | REPUBLIC BANCORP KY | $606,000 | +22.7% | 13,700 | 0.0% | 0.00% | 0.0% | |
| FBIZ | FIRST BUSINESS FINANCIAL SER | $623,000 | +34.6% | 25,200 | 0.0% | 0.00% | 0.0% | |
| UTMD | UTAH MEDICAL PRODUCTS INC | $458,000 | +2.7% | 5,300 | 0.0% | 0.00% | 0.0% | |
| LCNB | LCNB CORP | $486,000 | +19.1% | 27,800 | 0.0% | 0.00% | 0.0% | |
| SCHL | SCHOLASTIC CORP | $554,000 | +20.4% | 18,400 | 0.0% | 0.00% | 0.0% | |
| CCRN | CROSS COUNTRY HEALTHCARE | $643,000 | +41.0% | 51,500 | 0.0% | 0.00% | 0.0% | |
| RGP | RESOURCES CONNECTION INC | $486,000 | +7.8% | 35,900 | 0.0% | 0.00% | 0.0% | |
| SPFI | SOUTH PLAINS FINANCIAL INC | $502,000 | +20.1% | 22,100 | 0.0% | 0.00% | 0.0% | |
| UEIC | UNIVERSAL ELECTRONICS INC | $533,000 | +4.9% | 9,700 | 0.0% | 0.00% | 0.0% | |
| TSBK | TIMBERLAND BANCORP INC | $517,000 | +14.6% | 18,600 | 0.0% | 0.00% | 0.0% | |
| PDFS | PDF SOLUTIONS INC | $563,000 | -17.7% | 31,700 | 0.0% | 0.00% | -33.3% | |
| FCBP | FIRST CHOICE BANCORP | $138,000 | +31.4% | 5,700 | 0.0% | 0.00% | – | |
| BUSE | FIRST BUSEY CORP | $279,000 | +19.2% | 10,900 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INC-CLASS A | $138,000 | +40.8% | 11,900 | 0.0% | 0.00% | – | |
| HARP | HARPOON THERAPEUTICS INC | $269,000 | +25.7% | 12,900 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $133,000 | +3.1% | 1,384 | 0.0% | 0.00% | – | |
| HTLF | HEARTLAND FINANCIAL USA INC | $251,000 | +24.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HBMD | HOWARD BANCORP INC | $335,000 | +39.6% | 20,400 | 0.0% | 0.00% | 0.0% | |
| IGMS | IGM BIOSCIENCES INC | $391,000 | -13.1% | 5,100 | 0.0% | 0.00% | -50.0% | |
| STAR | ISTAR FINANCIAL INC.reit | $314,000 | +19.8% | 17,700 | 0.0% | 0.00% | 0.0% | |
| III | INFORMATION SERVICES GROUP | $271,000 | +34.2% | 61,600 | 0.0% | 0.00% | 0.0% | |
| EPZM | EPIZYME INC | $268,000 | -20.0% | 30,859 | 0.0% | 0.00% | 0.0% | |
| IRMD | IRADIMED CORP | $278,000 | +13.0% | 10,800 | 0.0% | 0.00% | 0.0% | |
| EFC | ELLINGTON FINANCIAL INC | $169,000 | +7.6% | 10,600 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $256,000 | -40.0% | 6,100 | 0.0% | 0.00% | -50.0% | |
| EML | EASTERN CO | $134,000 | +11.7% | 5,000 | 0.0% | 0.00% | – | |
| DYAI | DYADIC INTERNATIONAL INC | $166,000 | +1.8% | 30,300 | 0.0% | 0.00% | 0.0% | |
| LYTS | LSI LIGHTING SYS | $374,000 | -0.3% | 43,900 | 0.0% | 0.00% | 0.0% | |
| LADR | LADDER CAPITAL CORP-A | $306,000 | +20.5% | 26,000 | 0.0% | 0.00% | 0.0% | |
| LEGH | LEGACY HOUSING CORP | $186,000 | +17.7% | 10,500 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION | $149,000 | +15.5% | 1,762 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HOLDINGS INC | $321,000 | -18.3% | 12,800 | 0.0% | 0.00% | -50.0% | |
| LDL | LYDALL INC. | $276,000 | +12.2% | 8,200 | 0.0% | 0.00% | 0.0% | |
| MMI | MARCUS & MILLICHAP INC | $192,000 | -9.4% | 5,700 | 0.0% | 0.00% | 0.0% | |
| MPX | MARINE PRODS CORP | $307,000 | +12.0% | 18,900 | 0.0% | 0.00% | 0.0% | |
| CONN | CONNS INC | $287,000 | +65.9% | 14,800 | 0.0% | 0.00% | 0.0% | |
| MEC | MAYVILLE ENGINEERING CO INC | $347,000 | +7.1% | 24,200 | 0.0% | 0.00% | 0.0% | |
| MGRC | MCGRATH RENTCORP | $161,000 | +20.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NERV | MINERVA NEUROSCIENCES INC | $393,000 | +24.8% | 134,700 | 0.0% | 0.00% | 0.0% | |
| MIRM | MIRUM PHARMACEUTICALS | $243,000 | +13.6% | 12,300 | 0.0% | 0.00% | 0.0% | |
| MG | MISTRAS GROUP INC | $340,000 | +47.2% | 29,800 | 0.0% | 0.00% | 0.0% | |
| NSTG | NANOSTRING TECH INC | $137,000 | -2.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| NPTN | NEOPHOTONICS CORP | $397,000 | +31.5% | 33,300 | 0.0% | 0.00% | 0.0% | |
| NJR | NJ RESOURCES CORP. COMMON | $243,000 | +12.5% | 6,100 | 0.0% | 0.00% | 0.0% | |
| NMRK | NEWMARK GROUP INC-CLASS A | $356,000 | +37.5% | 35,600 | 0.0% | 0.00% | 0.0% | |
| NEX | NEXTIER OILFIELD SOLUTIONS INC | $270,000 | +8.0% | 72,800 | 0.0% | 0.00% | 0.0% | |
| NKTX | NKARTA INC | $134,000 | -46.8% | 4,100 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $188,000 | +19.7% | 2,617 | 0.0% | 0.00% | 0.0% | |
| CHMG | CHEMUNG FINANCIAL CORP | $384,000 | +23.1% | 9,200 | 0.0% | 0.00% | 0.0% | |
| OIS | OIL STS INTL INC | $222,000 | +20.0% | 36,900 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP | $182,000 | +19.0% | 2,465 | 0.0% | 0.00% | 0.0% | |
| FLWS | 1 800 FLOWERS COM | $289,000 | +5.9% | 10,500 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC. | $261,000 | +31.8% | 5,160 | 0.0% | 0.00% | 0.0% | |
| PCB | PCB BANCORP | $349,000 | +48.5% | 23,300 | 0.0% | 0.00% | 0.0% | |
| PCG | PACIFIC GAS & ELEC. CO. | $192,000 | -5.9% | 16,414 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM RESOURCES INC | $348,000 | +1.2% | 7,100 | 0.0% | 0.00% | 0.0% | |
| PARR | PAR PACIFIC HOLDINGS INC | $238,000 | +0.8% | 16,900 | 0.0% | 0.00% | 0.0% | |
| CATO | CATO CORP CL A | $206,000 | +25.6% | 17,200 | 0.0% | 0.00% | 0.0% | |
| PNTG | PENNANT GROUP INC | $247,000 | -21.1% | 5,400 | 0.0% | 0.00% | 0.0% | |
| PFIS | PEOPLES FINANCIAL SERVICES | $316,000 | +14.9% | 7,500 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO ADR | $271,000 | -24.5% | 32,000 | 0.0% | 0.00% | 0.0% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $359,000 | +2.9% | 139,900 | 0.0% | 0.00% | 0.0% | |
| DTIL | PRECISION BIOSCIENCES INC | $257,000 | +24.2% | 24,900 | 0.0% | 0.00% | 0.0% | |
| PLPC | PREFORMED LINE PRODUCTS CO | $295,000 | +0.3% | 4,300 | 0.0% | 0.00% | 0.0% | |
| CMO | CAPSTEAD MTG CORPreit | $145,000 | +7.4% | 23,400 | 0.0% | 0.00% | 0.0% | |
| PTGX | PROTAGONIST THERAPEUTICS INC | $259,000 | +28.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $328,000 | -20.8% | 2,700 | 0.0% | 0.00% | -50.0% | |
| QUAD | QUAD GRAPHICS INC | $381,000 | -7.7% | 108,200 | 0.0% | 0.00% | -50.0% | |
| REVG | REV GROUP INC | $134,000 | +119.7% | 7,000 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC | $150,000 | +5.6% | 3,700 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTERNATIONAL INC. | $137,000 | +1.5% | 1,498 | 0.0% | 0.00% | 0.0% | |
| RMAX | RE/MAX HOLDINGS INC-CLASS A | $177,000 | +8.6% | 4,500 | 0.0% | 0.00% | 0.0% | |
| RWT | REDWOOD TR INCreit | $287,000 | +18.6% | 27,600 | 0.0% | 0.00% | 0.0% | |
| REX | REX AMERICAN RESOURCES CORP | $370,000 | +14.6% | 4,400 | 0.0% | 0.00% | 0.0% | |
| BRMK | BROADMARK REALTY CAPITAL INCreit | $330,000 | +2.5% | 31,600 | 0.0% | 0.00% | 0.0% | |
| JOE | THE ST. JOE COMPANY | $347,000 | +1.2% | 8,100 | 0.0% | 0.00% | 0.0% | |
| BXG | BLUEGREEN VACATIONS CORP | $175,000 | +35.7% | 16,300 | 0.0% | 0.00% | – | |
| BWFG | BANKWELL FINANCIAL GROUP INC | $331,000 | +37.9% | 12,300 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORP | $326,000 | +9.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| BCBP | BCB BANCORP INC | $320,000 | +25.0% | 23,200 | 0.0% | 0.00% | 0.0% | |
| TPH | TRI POINTE HOMES INC | $177,000 | +18.0% | 8,700 | 0.0% | 0.00% | 0.0% | |
| TRTX | TPG RE FINANCE TRUST INCreit | $165,000 | +5.1% | 14,800 | 0.0% | 0.00% | 0.0% | |
| AXGN | AXOGEN INC | $190,000 | +13.1% | 9,400 | 0.0% | 0.00% | 0.0% | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $167,000 | -24.1% | 36,400 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $348,000 | -4.9% | 592 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION | $193,000 | -9.4% | 2,151 | 0.0% | 0.00% | 0.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $193,000 | +12.9% | 15,900 | 0.0% | 0.00% | 0.0% | |
| HEAR | TURTLE BEACH CORP | $234,000 | +23.8% | 8,800 | 0.0% | 0.00% | 0.0% | |
| UGP | ULTRAPAR PARTICIPACOES SA ADR'S | $183,000 | -15.7% | 48,000 | 0.0% | 0.00% | 0.0% | |
| AMTI | APPLIED MOLECULAR TRANS INC | $136,000 | +43.2% | 3,100 | 0.0% | 0.00% | – | |
| VOXX | VOXX INTERNATIONAL CORP | $150,000 | +50.0% | 7,900 | 0.0% | 0.00% | – | |
| VALE | CIA VALE DO RIO DOCE - ADR | $173,000 | +3.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $196,000 | +4.8% | 12,500 | 0.0% | 0.00% | 0.0% | |
| VVNT | VIVINT SMART HOME INC | $270,000 | -31.1% | 18,900 | 0.0% | 0.00% | -50.0% | |
| WCN | WASTE CONNECTIONS INC | $323,000 | +5.6% | 2,992 | 0.0% | 0.00% | 0.0% | |
| W | WAYFAIR INC-CLASS A | $238,000 | +39.2% | 758 | 0.0% | 0.00% | 0.0% | |
| WEYS | WEYCO GROUP INC | $380,000 | +36.7% | 17,600 | 0.0% | 0.00% | 0.0% | |
| ALRM | ALARM.COM HOLDINGS INC | $388,000 | -16.6% | 4,500 | 0.0% | 0.00% | -50.0% | |
| WK | WORKIVA INC | $194,000 | -3.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| XBIT | XBIOTECH INC | $345,000 | +9.9% | 20,100 | 0.0% | 0.00% | 0.0% | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $147,000 | -16.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HOLDINGS INC | $183,000 | -11.2% | 3,900 | 0.0% | 0.00% | 0.0% | |
| BYSI | BEYONDSPRING INC | $197,000 | -9.2% | 17,800 | 0.0% | 0.00% | 0.0% | |
| AEF | ABERDEEN EMERGING MARKETS EQUITY INCOME | $294,000 | +5.8% | 34,073 | 0.0% | 0.00% | 0.0% | |
| AAN | AARONS COMPANY INC. | $210,000 | +35.5% | 8,200 | 0.0% | 0.00% | 0.0% | |
| LIVN | LIVANOVA PLC | $184,000 | +11.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SGH | SMART GLOBAL HOLDINGS INC | $161,000 | +22.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| ACNB | ACNB CORP | $202,000 | +17.4% | 6,900 | 0.0% | 0.00% | 0.0% | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $197,000 | -10.5% | 89,100 | 0.0% | 0.00% | 0.0% | |
| FUNC | FIRST UNITED CORP | $220,000 | +14.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| FMBH | FIRST MID BNCSHS | $166,000 | +30.7% | 3,800 | 0.0% | 0.00% | – | |
| FLIC | FIRST LONG ISLAND | $293,000 | +19.1% | 13,800 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP. | $87,000 | 0.0% | 1,916 | 0.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILITIES INC | $117,000 | -5.6% | 2,633 | 0.0% | 0.00% | – | |
| EVBN | EVANS BANCORP INC | $44,000 | +25.7% | 1,300 | 0.0% | 0.00% | – | |
| EVTC | EVERTEC INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDUSTRIES | $91,000 | +21.3% | 443 | 0.0% | 0.00% | – | |
| XCUR | EXICURE INC | $33,000 | +26.9% | 15,200 | 0.0% | 0.00% | – | |
| HBNC | HORIZON BANCORP INDIANA | $131,000 | +17.0% | 7,100 | 0.0% | 0.00% | – | |
| FULC | FULCRUM THERAPEUTICS INC | $37,000 | 0.0% | 3,200 | 0.0% | 0.00% | – | |
| TSHA | TAYSHA GENE THERAPIES INC | $42,000 | -23.6% | 2,100 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO DEL | $85,000 | +16.4% | 5,100 | 0.0% | 0.00% | – | |
| TARS | TARSUS PHARMACEUTICALS INC | $48,000 | -21.3% | 1,500 | 0.0% | 0.00% | – | |
| TH | TARGET HOSPITALITY CORP | $22,000 | +69.2% | 8,800 | 0.0% | 0.00% | – | |
| SMMF | SUMMIT FINANCIAL GROUP INC | $53,000 | +20.5% | 2,000 | 0.0% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $66,000 | +10.0% | 2,500 | 0.0% | 0.00% | – | |
| STRS | STRATUS PROPERTIES INC | $42,000 | +20.0% | 1,400 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $83,000 | +1.2% | 901 | 0.0% | 0.00% | – | |
| BXS | BANCORPSOUTH INC | $100,000 | +17.6% | 3,100 | 0.0% | 0.00% | – | |
| BMRC | BANK OF MARIN BANCORP | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| BSVN | BANK7 CORP | $15,000 | +25.0% | 900 | 0.0% | 0.00% | – | |
| STND | STANDARD AVB FINANCIAL CORP | $130,000 | 0.0% | 4,000 | 0.0% | 0.00% | -100.0% | |
| SMBC | SOUTHERN MISSOURI BANCORP | $126,000 | +29.9% | 3,200 | 0.0% | 0.00% | – | |
| BDC | BELDEN INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BLPH | BELLEROPHON THERAPEUTICS INC | $4,000 | -33.3% | 900 | 0.0% | 0.00% | – | |
| SLNO | SOLENO THERAPEUTICS INC | $10,000 | -37.5% | 8,600 | 0.0% | 0.00% | – | |
| BDSX | BIODESIX INC | $14,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| AWH | ASPIRA WOMEN'S HEALTH INC | $81,000 | 0.0% | 12,100 | 0.0% | 0.00% | – | |
| TRNS | TRANSCAT INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| TVTX | TRAVERE THERAPEUTICS INC. | $114,000 | -8.8% | 4,600 | 0.0% | 0.00% | – | |
| TPCO | TRIBUNE PUBLISHING CO | $48,000 | +33.3% | 2,700 | 0.0% | 0.00% | – | |
| SBSW | SIBANYE-STILLWATER LTD ADR | $56,000 | +12.0% | 3,182 | 0.0% | 0.00% | – | |
| STTK | SHATTUCK LABS INC | $93,000 | -44.3% | 3,200 | 0.0% | 0.00% | -100.0% | |
| SMED | SHARPS COMPLIANCE CORP | $86,000 | +53.6% | 6,000 | 0.0% | 0.00% | – | |
| SREV | SERVICESOURCE INTL INC | $31,000 | -16.2% | 21,500 | 0.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $125,000 | -7.4% | 1,554 | 0.0% | 0.00% | -100.0% | |
| BOX | BOX INC-CLASS A | $39,000 | +30.0% | 1,700 | 0.0% | 0.00% | – | |
| BRC | BRADY CORPORATION | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BRID | BRIDGFORD FOODS CORP | $9,000 | -10.0% | 600 | 0.0% | 0.00% | – | |
| SVRA | SAVARA INC | $1,000 | – | 800 | 0.0% | 0.00% | – | |
| STSA | SATSUMA PHARMACEUTICALS INC | $6,000 | +20.0% | 1,100 | 0.0% | 0.00% | – | |
| SRPT | SAREPTA THERAPEUTICS INC | $62,000 | -56.3% | 837 | 0.0% | 0.00% | -100.0% | |
| SAFM | SANDERSON FARMS INC | $93,000 | +17.7% | 600 | 0.0% | 0.00% | – | |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | $98,000 | +15.3% | 7,200 | 0.0% | 0.00% | – | |
| TYME | TYME TECHNOLOGIES INC | $21,000 | +40.0% | 12,300 | 0.0% | 0.00% | – | |
| SAL | SALISBURY BANCORP INC | $31,000 | +19.2% | 700 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX INC | $73,000 | +2.8% | 11,120 | 0.0% | 0.00% | – | |
| SWKH | SWK HOLDINGS CORP | $123,000 | +0.8% | 8,500 | 0.0% | 0.00% | – | |
| SQZ | SQZ BIOTECH CO | $15,000 | -51.6% | 1,100 | 0.0% | 0.00% | – | |
| VTOL | BRISTOW GROUP INC | $43,000 | -2.3% | 1,700 | 0.0% | 0.00% | – | |
| SJW | SJW CORP | $88,000 | -9.3% | 1,400 | 0.0% | 0.00% | – | |
| SBFG | SB FINANCIAL GROUP INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BRO | BROWN & BROWN INC | $125,000 | -3.8% | 2,743 | 0.0% | 0.00% | -100.0% | |
| RVSB | RIVERVIEW BANCORP INC | $93,000 | +31.0% | 13,500 | 0.0% | 0.00% | – | |
| RBBN | RIBBON COMMUNICATIONS INC | $100,000 | +25.0% | 12,300 | 0.0% | 0.00% | – | |
| CBTX | CBTX INC | $39,000 | +18.2% | 1,300 | 0.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MARKETS INC | $120,000 | +6.2% | 1,223 | 0.0% | 0.00% | – | |
| APRE | APREA THERAPEUTICS INC | $8,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| RFL | RAFAEL HOLDINGS INC - B | $91,000 | +71.7% | 2,300 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| CVBF | CVB FINL CORP | $30,000 | +11.1% | 1,400 | 0.0% | 0.00% | – | |
| UNTY | UNITY BANCORP INC | $48,000 | +26.3% | 2,200 | 0.0% | 0.00% | – | |
| CABO | CABLE ONE INC | $98,000 | -18.3% | 54 | 0.0% | 0.00% | – | |
| CALB | CALIFORNIA BANCORP INC | $33,000 | +13.8% | 1,900 | 0.0% | 0.00% | – | |
| UBX | UNITY BIOTECHNOLOGY INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| PRVB | PROVENTION BIO INC | $114,000 | -38.0% | 10,900 | 0.0% | 0.00% | -100.0% | |
| TARA | PROTARA THERAPEUTIC INC | $7,000 | -41.7% | 500 | 0.0% | 0.00% | – | |
| CSTR | CAPSTAR FINANCIAL HOLDINGS I | $25,000 | +13.6% | 1,500 | 0.0% | 0.00% | – | |
| APO | APOLLO GLOBAL MANAGEMENT INC | $92,000 | -4.2% | 1,969 | 0.0% | 0.00% | – | |
| PNRG | PRIMEENERGY RESOURCES CORP | $20,000 | +17.6% | 400 | 0.0% | 0.00% | – | |
| PRLD | PRELUDE THERAPEUTICS INC | $95,000 | -39.5% | 2,200 | 0.0% | 0.00% | -100.0% | |
| PFBC | PREFERRED BANK/LOS ANGELES | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| PRAX | PRAXIS PRECISION MEDICINES I | $88,000 | -40.5% | 2,700 | 0.0% | 0.00% | -100.0% | |
| PSTX | POSEIDA THERAPEUTICS INC | $32,000 | -13.5% | 3,400 | 0.0% | 0.00% | – | |
| VALU | VALUE LINE INC | $64,000 | -14.7% | 2,300 | 0.0% | 0.00% | – | |
| FNCB | FNCB BANCORP INC | $34,000 | +17.2% | 4,600 | 0.0% | 0.00% | – | |
| PLBC | PLUMAS BANCORP | $11,000 | +22.2% | 400 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC | $4,000 | +33.3% | 700 | 0.0% | 0.00% | – | |
| PCVX | VAXCYTE INC | $90,000 | -26.2% | 4,600 | 0.0% | 0.00% | – | |
| FRPH | FRP HOLDINGS INC | $78,000 | +8.3% | 1,600 | 0.0% | 0.00% | – | |
| PLRX | PLIANT THERAPEUTICS INC | $102,000 | +72.9% | 2,600 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP INC/THE | $58,000 | +16.0% | 1,598 | 0.0% | 0.00% | – | |
| HCCI | HERITAGE-CRYSTAL CLEAN INC | $21,000 | +31.2% | 800 | 0.0% | 0.00% | – | |
| AAON | AAON INC | $70,000 | +6.1% | 1,000 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP OF NC | $31,000 | +3.3% | 1,320 | 0.0% | 0.00% | – | |
| MYFW | FIRST WESTERN FINANCIAL INC | $40,000 | +29.0% | 1,600 | 0.0% | 0.00% | – | |
| VRCA | VERRICA PHARMACEUTICALS INC | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| FALCON MINERALS CORP | $46,000 | +43.8% | 10,300 | 0.0% | 0.00% | – | ||
| CTT | CATCHMARK TIMBER TRUST INCreit | $122,000 | +8.9% | 12,000 | 0.0% | 0.00% | – | |
| FARM | FARMER BROS CO | $41,000 | +127.8% | 4,000 | 0.0% | 0.00% | – | |
| PKBK | PARKE BANCORP INC | $98,000 | +27.3% | 4,950 | 0.0% | 0.00% | – | |
| PKOH | PARK-OHIO HOLDINGS CORP | $62,000 | +1.6% | 2,000 | 0.0% | 0.00% | – | |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | $49,000 | -9.3% | 1,500 | 0.0% | 0.00% | – | |
| PAND | PANDION THERAPEUTICS INC | $114,000 | +307.1% | 1,900 | 0.0% | 0.00% | – | |
| PACTIV EVERGREEN INC | $131,000 | -24.7% | 9,600 | 0.0% | 0.00% | -100.0% | ||
| PCRX | PACIRA BIOSCIENCES INC | $21,000 | +23.5% | 300 | 0.0% | 0.00% | – | |
| FLNT | FLUENT INC | $76,000 | -22.4% | 18,600 | 0.0% | 0.00% | – | |
| PMVP | PMV PHARMACEUTICALS INC | $108,000 | -46.5% | 3,300 | 0.0% | 0.00% | -100.0% | |
| PTSI | P A M TRANSN SVCS IN | $61,000 | +24.5% | 1,000 | 0.0% | 0.00% | – | |
| PDLB | PDL COMMUNITY BANCORP | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| OYST | OYSTER POINT PHARMA INC | $27,000 | -3.6% | 1,500 | 0.0% | 0.00% | – | |
| WSFS | WSFS FINL CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OVID | OVID THERAPEUTICS INC | $94,000 | +74.1% | 23,600 | 0.0% | 0.00% | – | |
| OPTN | OPTINOSE INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| FONR | FONAR CORP | $56,000 | +5.7% | 3,100 | 0.0% | 0.00% | – | |
| ONB | OLD NATL BANCORP IND | $81,000 | +17.4% | 4,200 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDNETAL PETROLEUM WARRANTSintl warrant | $11,000 | +83.3% | 27,233 | 0.0% | 0.00% | – | |
| OVLY | OAK VALLEY BANCORP | $34,000 | +3.0% | 2,000 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORP | $126,000 | +22.3% | 5,600 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $78,000 | +1.3% | 2,422 | 0.0% | 0.00% | – | |
| ALTG | ALTA EQUIPMENT GROUP INC | $57,000 | +32.6% | 4,400 | 0.0% | 0.00% | – | |
| PINE | ALPINE INCOME PROPERTY | $27,000 | +17.4% | 1,600 | 0.0% | 0.00% | – | |
| CHMI | CHERRY HILL MORTGAGE INVESTMreit | $40,000 | 0.0% | 4,385 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET MORTGAGE CAP CORPreit | $44,000 | -2.2% | 14,100 | 0.0% | 0.00% | – | |
| NWPX | NORTHWEST PIPE CO | $86,000 | +17.8% | 2,600 | 0.0% | 0.00% | – | |
| KDNY | CHINOOK THERAPEUTICS INC | $49,000 | -2.0% | 3,200 | 0.0% | 0.00% | – | |
| CDTX | CIDARA THERAPEUTICS INC | $82,000 | +32.3% | 31,000 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP | $95,000 | +15.9% | 4,100 | 0.0% | 0.00% | – | |
| NODK | NI HOLDINGS INC | $27,000 | +12.5% | 1,500 | 0.0% | 0.00% | – | |
| NBEV | NEW AGE INC | $9,000 | +12.5% | 3,200 | 0.0% | 0.00% | – | |
| NRBO | NEUROBO PHARMACEUTICALS INC | $4,000 | -20.0% | 1,100 | 0.0% | 0.00% | – | |
| NMRD | NEMAURA MEDICAL INC | $12,000 | +100.0% | 1,700 | 0.0% | 0.00% | – | |
| ALRS | ALERUS FINANCIAL CORP | $23,000 | +9.5% | 800 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL. CORP. | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HCHC | HC2 HOLDINGS INC | $34,000 | +21.4% | 8,700 | 0.0% | 0.00% | – | |
| FTHM | FATHOM HOLDINGS INC | $43,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| AVO | MISSION PRODUCE INC | $34,000 | +25.9% | 1,800 | 0.0% | 0.00% | – | |
| MTCR | METACRINE INC | $9,000 | -25.0% | 1,600 | 0.0% | 0.00% | – | |
| MESA | MESA AIR GROUP INC | $6,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| MRBK | MERIDIAN CORP | $36,000 | +24.1% | 1,400 | 0.0% | 0.00% | – | |
| XERS | XERIS PHARMACEUTICALS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GBIO | GENERATION BIO CO | $88,000 | +1.1% | 3,100 | 0.0% | 0.00% | – | |
| MLP | MAUI LD & PINEAPPLE | $19,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC | $8,000 | +33.3% | 900 | 0.0% | 0.00% | – | |
| GDYN | GRID DYNAMICS HOLDINGS INC | $105,000 | +26.5% | 6,600 | 0.0% | 0.00% | – | |
| CORR | CORENERGY INFRASTRUCTURE TRUST | $24,000 | +4.3% | 3,400 | 0.0% | 0.00% | – | |
| MGTA | MAGENTA THERAPEUTICS INC | $14,000 | +55.6% | 1,200 | 0.0% | 0.00% | – | |
| LYRA | LYRA THERAPEUTICS INC | $12,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| GEFB | GREIF INC-CL B | $108,000 | +18.7% | 1,900 | 0.0% | 0.00% | – | |
| GNLN | GREENLANE HOLDINGS INC - A | $9,000 | +50.0% | 1,700 | 0.0% | 0.00% | – | |
| GCBC | GREENE COUNTY BANCORP INC | $35,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| LII | LENNOX INTERNATIONAL INC. | $122,000 | +14.0% | 393 | 0.0% | 0.00% | – | |
| LARK | LANDMARK BANCORP INC | $27,000 | +17.4% | 1,050 | 0.0% | 0.00% | – | |
| FCCY | 1ST CONSTITUTION BANCORP | $59,000 | +11.3% | 3,400 | 0.0% | 0.00% | – | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| AJX | GREAT AJAX CORPreit | $59,000 | +3.5% | 5,501 | 0.0% | 0.00% | – | |
| KRON | KRONOS BIO INC | $105,000 | -1.9% | 3,600 | 0.0% | 0.00% | – | |
| IBEX | IBEX LIMITED | $26,000 | +18.2% | 1,200 | 0.0% | 0.00% | – | |
| FRAF | FRANKLIN FINANCIAL SERVICES | $34,000 | +17.2% | 1,100 | 0.0% | 0.00% | – | |
| FENC | FENNEC PHARMACEUTICALS INC | $96,000 | -16.5% | 15,500 | 0.0% | 0.00% | – | |
| KBAL | KIMBALL INTL INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KZR | KEZAR LIFE SCIENCES INC | $8,000 | +14.3% | 1,500 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC. | $119,000 | +32.2% | 1,947 | 0.0% | 0.00% | – | |
| KROS | KEROS THERAPEUTICS INC | $110,000 | -12.7% | 1,800 | 0.0% | 0.00% | – | |
| KVHI | KVH INDUSTRIES INC | $8,000 | +14.3% | 700 | 0.0% | 0.00% | – | |
| KREF | KKR REAL ESTATE FINANCE TRUST | $128,000 | +2.4% | 7,000 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD-SPONS ADR | $113,000 | +1.8% | 12,000 | 0.0% | 0.00% | – | |
| EBMT | EAGLE BANCORP MONTANA INC | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| JJSF | J & J SNACK FOODS CORP | $47,000 | +2.2% | 300 | 0.0% | 0.00% | – | |
| ISEE | IVERIC BIO INC | $131,000 | -10.3% | 21,200 | 0.0% | 0.00% | -100.0% | |
| FGBI | FIRST GUARANTY BANCSHARES IN | $11,000 | 0.0% | 660 | 0.0% | 0.00% | – | |
| EARN | ELLINGTON RESIDENTIAL MORTGAGEreit | $29,000 | -6.5% | 2,400 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $65,000 | -20.7% | 1,454 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| INZY | INOZYME PHARMA INC | $39,000 | -4.9% | 2,000 | 0.0% | 0.00% | – | |
| INBX | INHIBRX INC | $40,000 | -38.5% | 2,000 | 0.0% | 0.00% | – | |
| ADMA | ADMA BIOLOGICS INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| INDB | INDEPENDENT BANK CORP/MA | $25,000 | +19.0% | 300 | 0.0% | 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.