$21 Billion is the total value of STRS OHIO's 2005 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP. | $1,009,663,000 | -7.7% | 4,335,181 | +1.8% | 4.81% | -2.4% |
| AMZN | Buy | AMAZON.COM INC | $581,916,000 | +6.5% | 5,149,707 | +0.1% | 2.77% | +12.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $345,973,000 | +31.5% | 685,041 | +33.7% | 1.65% | +39.2% |
| GOOG | Buy | ALPHABET INC CL C | $311,076,000 | -16.2% | 3,235,322 | +1805.4% | 1.48% | -11.4% |
| GOOGL | Buy | ALPHABET INC | $276,948,000 | -14.6% | 2,895,439 | +1846.4% | 1.32% | -9.6% |
| TSLA | Buy | TESLA INC | $274,983,000 | +29.6% | 1,036,695 | +229.0% | 1.31% | +37.0% |
| JNJ | Buy | JOHNSON AND JOHNSON | $231,372,000 | -5.3% | 1,416,333 | +2.9% | 1.10% | +0.1% |
| MA | Buy | MASTERCARD INC-CLASS A | $228,013,000 | -9.8% | 801,904 | +0.1% | 1.09% | -4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS B | $197,947,000 | -2.1% | 741,322 | +0.1% | 0.94% | +3.5% |
| NVDA | Buy | NVIDIA CORP | $193,524,000 | -11.2% | 1,594,239 | +10.9% | 0.92% | -6.1% |
| LLY | Buy | ELI LILLY AND COMPANY | $177,291,000 | +12.2% | 548,295 | +12.5% | 0.84% | +18.8% |
| PLD | Buy | PROLOGIS INC.reit | $162,849,000 | +13.8% | 1,602,851 | +31.8% | 0.78% | +20.3% |
| JPM | Buy | JPMORGAN CHASE AND CO. | $157,449,000 | -7.1% | 1,506,690 | +0.1% | 0.75% | -1.7% |
| WMT | Buy | WALMART INC | $150,670,000 | +13.0% | 1,161,684 | +5.9% | 0.72% | +19.5% |
| CVX | Buy | CHEVRON CORP. | $146,353,000 | -0.7% | 1,018,675 | +0.0% | 0.70% | +5.0% |
| FB | Buy | META PLATFORMS INC | $136,972,000 | -15.8% | 1,009,529 | +0.1% | 0.65% | -10.8% |
| NOW | Buy | SERVICENOW INC | $131,750,000 | -19.6% | 348,907 | +1.2% | 0.63% | -14.9% |
| HD | Buy | HOME DEPOT INC. | $127,099,000 | +0.7% | 460,607 | +0.1% | 0.61% | +6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $124,437,000 | -12.1% | 985,641 | +0.1% | 0.59% | -7.1% |
| V | Buy | VISA INC-CLASS A | $114,692,000 | -9.7% | 645,607 | +0.1% | 0.55% | -4.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $113,217,000 | +14.0% | 249,246 | +21.1% | 0.54% | +20.6% |
| PFE | Buy | PFIZER INC. | $105,755,000 | -16.4% | 2,416,709 | +0.2% | 0.50% | -11.6% |
| PEP | Buy | PEPSICO INC. | $104,372,000 | -1.9% | 639,302 | +0.1% | 0.50% | +3.8% |
| CSCO | Buy | CISCO SYSTEMS | $100,486,000 | -6.1% | 2,512,175 | +0.1% | 0.48% | -0.6% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICE | $99,031,000 | -11.6% | 1,310,454 | +7.3% | 0.47% | -6.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC-A | $96,033,000 | +29.8% | 2,305,168 | +3.6% | 0.46% | +37.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $88,925,000 | -15.6% | 1,071,259 | +0.3% | 0.42% | -10.7% |
| KO | Buy | COCA COLA CO. | $88,844,000 | -10.9% | 1,585,939 | +0.1% | 0.42% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $87,781,000 | -23.5% | 2,311,860 | +2.2% | 0.42% | -19.1% |
| MDT | Buy | MEDTRONIC INC | $87,420,000 | -9.1% | 1,082,601 | +1.0% | 0.42% | -3.7% |
| COST | Buy | COSTCO WHOLESALE CORP. | $83,555,000 | -1.3% | 176,923 | +0.1% | 0.40% | +4.5% |
| DIS | Buy | DISNEY (WALT) CO. | $79,911,000 | +0.0% | 847,150 | +0.1% | 0.38% | +5.8% |
| INTU | Buy | INTUIT INC. | $77,969,000 | +0.6% | 201,305 | +0.1% | 0.37% | +6.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATEreit | $76,359,000 | +12.5% | 544,683 | +16.4% | 0.36% | +19.0% |
| EQIX | Buy | EQUINIX INCreit | $75,521,000 | -11.8% | 132,764 | +1.9% | 0.36% | -6.7% |
| CRM | Buy | SALESFORCE INC | $73,992,000 | -5.4% | 514,411 | +8.5% | 0.35% | +0.3% |
| ZTS | Buy | ZOETIS INC | $73,298,000 | -1.3% | 494,289 | +14.4% | 0.35% | +4.5% |
| WELL | Buy | WELLTOWER INCreit | $73,081,000 | -11.7% | 1,136,219 | +13.0% | 0.35% | -6.7% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $70,924,000 | +21.7% | 588,000 | +12.4% | 0.34% | +29.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $70,002,000 | -14.5% | 855,150 | +0.4% | 0.33% | -9.5% |
| CSGP | Buy | COSTAR GROUP INC | $67,908,000 | +23.5% | 975,000 | +7.1% | 0.32% | +30.6% |
| QCOM | Buy | QUALCOMM INC | $67,586,000 | -11.1% | 598,216 | +0.5% | 0.32% | -5.8% |
| SLB | Buy | SCHLUMBERGER | $67,251,000 | +10.2% | 1,873,302 | +9.7% | 0.32% | +16.4% |
| EOG | Buy | EOG RESOURCES INC | $64,472,000 | +5.9% | 577,037 | +4.7% | 0.31% | +12.0% |
| ACN | Buy | ACCENTURE PLC | $63,925,000 | -7.2% | 248,447 | +0.1% | 0.30% | -1.6% |
| MCD | Buy | MCDONALDS CORPORATION | $63,788,000 | -6.4% | 276,451 | +0.1% | 0.30% | -1.0% |
| SBUX | Buy | STARBUCKS CORP. | $62,278,000 | +10.4% | 739,128 | +0.1% | 0.30% | +16.9% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $61,183,000 | -5.3% | 168,364 | +0.1% | 0.29% | +0.3% |
| SRE | Buy | SEMPRA | $60,689,000 | +19.9% | 404,761 | +20.2% | 0.29% | +26.8% |
| COP | Buy | CONOCOPHILLIPS | $57,619,000 | +24.1% | 563,021 | +8.9% | 0.28% | +31.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $57,418,000 | +5.3% | 171,000 | +23.9% | 0.27% | +11.8% |
| LIN | Buy | LINDE PLC | $57,197,000 | +9.0% | 212,166 | +16.3% | 0.27% | +15.7% |
| INVH | Buy | INVITATION HOMES INCreit | $57,120,000 | -1.2% | 1,691,465 | +4.1% | 0.27% | +4.6% |
| T | Buy | AT T INC | $55,832,000 | -24.7% | 3,639,663 | +2.9% | 0.27% | -20.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $54,899,000 | +29.6% | 2,071,686 | +0.0% | 0.26% | +37.2% |
| UNP | Buy | UNION PACIFIC CORP. | $54,864,000 | -8.6% | 281,615 | +0.1% | 0.26% | -3.3% |
| HUM | Buy | HUMANA INC. | $54,186,000 | +14.6% | 111,681 | +10.5% | 0.26% | +21.1% |
| KR | Buy | KROGER CO. | $53,723,000 | +21.4% | 1,227,973 | +31.3% | 0.26% | +28.6% |
| AME | Buy | AMETEK INC. | $52,644,000 | +3.4% | 464,199 | +0.2% | 0.25% | +9.6% |
| ORCL | Buy | ORACLE SYS. CORP. | $51,894,000 | -12.5% | 849,759 | +0.1% | 0.25% | -7.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP. | $50,575,000 | +81.1% | 1,305,846 | +74.3% | 0.24% | +91.3% |
| CME | Buy | CME GROUP INC | $50,318,000 | -13.3% | 284,077 | +0.2% | 0.24% | -8.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $50,301,000 | +12.7% | 1,172,261 | +14.4% | 0.24% | +19.4% |
| FDX | Buy | FEDEX CORPORATION | $48,735,000 | -30.2% | 328,250 | +6.6% | 0.23% | -26.3% |
| NKE | Buy | NIKE INC. -CL B | $48,438,000 | -18.6% | 582,753 | +0.1% | 0.23% | -13.8% |
| MAA | Buy | MID-AMERICAN APARTMENTreit | $48,138,000 | +57.6% | 310,431 | +77.5% | 0.23% | +65.9% |
| GPN | Buy | GLOBAL PAYMENTS INC | $47,949,000 | +55.2% | 443,772 | +59.0% | 0.23% | +64.0% |
| MTB | Buy | M T BANK CORPORATION | $46,723,000 | +3266.2% | 264,993 | +2942.7% | 0.22% | +3616.7% |
| EWJ | Buy | ISHARES MSCI JAPAN | $46,793,000 | +2.8% | 957,903 | +11.2% | 0.22% | +8.8% |
| APD | Buy | AIR PROD. AND CHEM. | $45,922,000 | -3.2% | 197,319 | +0.1% | 0.22% | +2.3% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING | $44,644,000 | -7.3% | 2,732,193 | +4.9% | 0.21% | -1.8% |
| TXN | Buy | TEXAS INSTRS INC | $44,695,000 | +0.9% | 288,767 | +0.2% | 0.21% | +6.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $44,282,000 | -21.7% | 715,500 | +0.8% | 0.21% | -17.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $44,238,000 | +9.3% | 367,248 | +9.9% | 0.21% | +15.9% |
| GILD | Buy | GILEAD SCIENCES INC. | $43,900,000 | -0.1% | 711,628 | +0.1% | 0.21% | +5.6% |
| KIM | Buy | KIMCO REALTY CORPreit | $43,247,000 | +6.0% | 2,349,153 | +13.8% | 0.21% | +12.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC. | $42,181,000 | -16.9% | 665,740 | +0.3% | 0.20% | -12.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $41,703,000 | +6.2% | 518,372 | +2.5% | 0.20% | +12.4% |
| EPAM | Buy | EPAM SYSTEMS INC | $41,289,000 | +49.0% | 114,000 | +21.3% | 0.20% | +57.6% |
| AMT | Buy | AMERICAN TOWER CORP | $41,288,000 | -15.9% | 192,310 | +0.1% | 0.20% | -10.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO. | $39,885,000 | +16.2% | 184,201 | +19.7% | 0.19% | +22.6% |
| TGT | Buy | TARGET CORP | $39,328,000 | +13.8% | 265,036 | +8.3% | 0.19% | +19.9% |
| NFLX | Buy | NETFLIX INC | $39,130,000 | +34.8% | 166,201 | +0.1% | 0.19% | +42.0% |
| ADP | Buy | AUTOMATIC DATA PROC. | $38,725,000 | +12.4% | 171,207 | +4.4% | 0.18% | +19.4% |
| SUI | Buy | SUN COMMUNITIES INCreit | $38,340,000 | -12.8% | 283,312 | +2.7% | 0.18% | -7.6% |
| KKR | Buy | KKR AND CO INC -A | $38,150,000 | +19.7% | 887,230 | +28.8% | 0.18% | +26.4% |
| TMUS | Buy | T-MOBILE US INC. | $38,105,000 | +0.1% | 284,012 | +0.4% | 0.18% | +6.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $37,570,000 | -8.9% | 104,467 | +0.0% | 0.18% | -3.8% |
| UPS | Buy | UNITED PARCEL SERVICES INC | $37,190,000 | -11.4% | 230,227 | +0.2% | 0.18% | -6.3% |
| TJX | Buy | TJX COS. INC. | $36,817,000 | +11.3% | 592,683 | +0.1% | 0.18% | +17.4% |
| HWM | Buy | HOWMET AEROSOACE INC | $36,429,000 | -1.6% | 1,177,810 | +0.1% | 0.17% | +4.2% |
| MKL | Buy | MARKEL CORP | $36,399,000 | -1.6% | 33,572 | +17.4% | 0.17% | +3.6% |
| WM | Buy | WASTE MANAGEMENT INC. | $35,867,000 | +60.0% | 223,876 | +52.8% | 0.17% | +69.3% |
| TFC | Buy | TRUIST FINANCIAL CORP | $35,116,000 | -8.0% | 806,537 | +0.2% | 0.17% | -2.9% |
| FMX | Buy | FOMENTO ECON ADR | $34,887,000 | +5.8% | 555,978 | +13.8% | 0.17% | +12.2% |
| EQR | Buy | EQUITY RESIDENTIAL PROPreit | $34,592,000 | -4.8% | 514,610 | +2.3% | 0.16% | +0.6% |
| VICI | Buy | VICI PROPERTIES INC | $34,329,000 | +4.5% | 1,150,083 | +4.3% | 0.16% | +10.8% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $32,746,000 | – | 279,000 | +100.0% | 0.16% | – |
| WBS | Buy | WEBSTER FINANCIAL CORPORATION | $31,900,000 | +12.4% | 705,760 | +4.8% | 0.15% | +18.8% |
| SYK | Buy | STRYKER CORP. | $31,848,000 | +10.3% | 157,247 | +8.3% | 0.15% | +16.9% |
| MO | Buy | ALTRIA GROUP INC | $31,295,000 | -3.3% | 775,036 | +0.0% | 0.15% | +2.1% |
| PH | Buy | PARKER-HANNIFIN CORP. | $31,186,000 | -1.2% | 128,707 | +0.3% | 0.15% | +4.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP. | $30,375,000 | +27.5% | 64,584 | +29.8% | 0.14% | +35.5% |
| BKR | Buy | BAKER HUGHES COMPANY | $30,167,000 | -16.9% | 1,439,290 | +14.5% | 0.14% | -11.7% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $30,236,000 | -10.1% | 78,274 | +0.1% | 0.14% | -4.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $30,257,000 | -2.9% | 184,736 | +192.9% | 0.14% | +2.9% |
| HEI | Buy | HEICO CORP | $30,035,000 | +2191.0% | 208,612 | +1986.1% | 0.14% | +2283.3% |
| CASY | Buy | CASEY'S GENERAL STORES INC. | $29,189,000 | +27.8% | 144,130 | +16.7% | 0.14% | +35.0% |
| BA | Buy | BOEING CO | $28,407,000 | -11.3% | 234,617 | +0.1% | 0.14% | -6.2% |
| BLK | Buy | BLACKROCK INC | $28,336,000 | -9.5% | 51,495 | +0.1% | 0.14% | -4.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $27,695,000 | +4.5% | 450,702 | +0.2% | 0.13% | +10.9% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION INC | $27,333,000 | +6.1% | 558,623 | +0.4% | 0.13% | +12.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $27,367,000 | +14.1% | 368,142 | +19.5% | 0.13% | +20.4% |
| AON | Buy | AON PLC | $27,155,000 | -0.6% | 101,374 | +0.1% | 0.13% | +4.9% |
| CCI | Buy | CROWN CASTLE INC | $26,758,000 | -14.1% | 185,117 | +0.1% | 0.13% | -9.3% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $26,358,000 | +67.8% | 1,000,309 | +66.0% | 0.13% | +77.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $26,253,000 | -1.6% | 140,066 | +5.4% | 0.12% | +4.2% |
| EXR | Buy | EXTRA SPACE STORAGE INCreit | $25,176,000 | +3.9% | 145,774 | +2.4% | 0.12% | +10.1% |
| DUK | Buy | DUKE ENERGY CORPORATION | $24,498,000 | -12.7% | 263,371 | +0.6% | 0.12% | -7.1% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $24,331,000 | +83.9% | 87,500 | +26.4% | 0.12% | +93.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $24,195,000 | -3.8% | 267,796 | +0.1% | 0.12% | +1.8% |
| VCTR | Buy | VICTORY CAPITAL HOLDING - A | $23,601,000 | +25835.2% | 1,012,511 | +26545.0% | 0.11% | – |
| IBM | Buy | INTL BUS MACH CORP | $22,365,000 | -13.5% | 188,246 | +2.8% | 0.11% | -7.8% |
| VTR | Buy | VENTAS INC.reit | $21,491,000 | -8.0% | 535,026 | +17.7% | 0.10% | -2.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $20,829,000 | – | 93,000 | +100.0% | 0.10% | – |
| VRSN | Buy | VERISIGN INC | $20,566,000 | +35.2% | 118,400 | +30.3% | 0.10% | +42.0% |
| BX | Buy | BLACKSTONE INC | $20,437,000 | -8.1% | 244,180 | +0.1% | 0.10% | -3.0% |
| EL | Buy | ESTEE LAUDER CO. | $20,047,000 | -15.1% | 92,857 | +0.1% | 0.10% | -9.4% |
| MMM | Buy | 3M COMPANY | $19,639,000 | -14.5% | 177,735 | +0.2% | 0.09% | -8.7% |
| ESS | Buy | ESSEX PROPERTY TRUST INC.reit | $19,765,000 | +1.7% | 81,600 | +9.8% | 0.09% | +6.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCreit | $19,401,000 | -8.4% | 846,483 | +3.5% | 0.09% | -3.2% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $18,889,000 | -8.4% | 92,256 | +0.1% | 0.09% | -3.2% |
| JLL | Buy | JONES LANG LASALLE I | $18,581,000 | +1661.2% | 123,000 | +1937.4% | 0.09% | +1680.0% |
| FFIV | Buy | F5 INC | $18,774,000 | -5.2% | 129,723 | +0.3% | 0.09% | 0.0% |
| DDOG | Buy | DATADOG INC - CLASS A | $18,421,000 | +307.3% | 207,500 | +336.8% | 0.09% | +340.0% |
| CTVA | Buy | CORTEVA INC | $18,424,000 | +62.7% | 322,391 | +54.2% | 0.09% | +72.5% |
| DG | Buy | DOLLAR GENERAL CORP. | $18,517,000 | +5.5% | 77,200 | +8.0% | 0.09% | +11.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $18,335,000 | +2.0% | 511,874 | +0.8% | 0.09% | +7.4% |
| MRO | Buy | MARATHON OIL CORP | $18,208,000 | +1630.8% | 806,380 | +1621.8% | 0.09% | +1640.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $17,527,000 | -0.7% | 97,024 | +0.2% | 0.08% | +5.0% |
| IQV | Buy | IQVIA HOLDING INC | $17,433,000 | -15.8% | 96,241 | +0.8% | 0.08% | -10.8% |
| AMH | Buy | AMERICAN HOMES 4 RENT-Areit | $17,346,000 | -1.3% | 528,700 | +6.6% | 0.08% | +5.1% |
| CNI | New | CANADIAN NATIONAL RAILWAY CO. | $17,428,000 | – | 160,527 | +100.0% | 0.08% | – |
| XBI | Buy | SPDR S&P BIOTECH | $17,252,000 | +47.6% | 217,500 | +38.2% | 0.08% | +54.7% |
| RGEN | Buy | REPLIGEN CORP | $17,120,000 | +23.9% | 91,500 | +7.5% | 0.08% | +32.3% |
| ANET | Buy | ARISTA NETWORKS INC | $16,692,000 | +27.2% | 147,863 | +5.6% | 0.08% | +35.6% |
| SNOW | Buy | SNOWFLAKE INC CLASS A | $16,313,000 | +64.6% | 95,987 | +34.7% | 0.08% | +73.3% |
| UDR | Buy | UDR INCreit | $15,913,000 | +1.4% | 381,537 | +11.9% | 0.08% | +7.0% |
| MCO | Buy | MOODY'S CORPORATION | $15,812,000 | -10.5% | 65,041 | +0.1% | 0.08% | -6.2% |
| SU | Buy | SUNCOR ENERGY INC | $15,327,000 | +25.7% | 541,391 | +55.5% | 0.07% | +32.7% |
| KRG | Buy | KITE REALTY GROUP TRUSTreit | $14,701,000 | +35.4% | 853,748 | +36.0% | 0.07% | +42.9% |
| TPR | Buy | TAPESTRY INC | $14,411,000 | -1.6% | 506,907 | +5.6% | 0.07% | +4.5% |
| CUBE | Buy | CUBESMARTreit | $14,552,000 | -2.4% | 363,262 | +4.0% | 0.07% | +3.0% |
| Y | Buy | ALLEGHANY CORP DEL | $14,164,000 | +658.7% | 16,875 | +652.7% | 0.07% | +737.5% |
| ABNB | Buy | AIRBNB INC-CLASS A | $14,136,000 | +35.6% | 134,582 | +15.0% | 0.07% | +42.6% |
| NEM | Buy | NEWMONT CORP | $14,111,000 | -28.4% | 335,740 | +1.6% | 0.07% | -24.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $13,764,000 | -16.6% | 122,306 | +0.1% | 0.07% | -10.8% |
| PK | Buy | PARK HOTELS & RESORTS INCreit | $13,780,000 | +6.1% | 1,223,823 | +27.9% | 0.07% | +11.9% |
| TKR | Buy | TIMKEN CO. | $13,900,000 | +20.8% | 235,449 | +8.5% | 0.07% | +26.9% |
| EXC | Buy | EXELON CORP | $13,370,000 | -16.9% | 356,915 | +0.5% | 0.06% | -11.1% |
| CMS | Buy | CMS ENERGY CORP | $13,203,000 | +23.6% | 226,711 | +43.3% | 0.06% | +31.2% |
| ZEN | New | ZENDESK INC | $13,317,000 | – | 175,000 | +100.0% | 0.06% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $13,265,000 | -14.9% | 230,946 | +0.0% | 0.06% | -10.0% |
| ADSK | Buy | AUTODESK INC. | $12,725,000 | +8.8% | 68,121 | +0.2% | 0.06% | +15.1% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INCreit | $12,478,000 | +5.4% | 239,973 | +16.8% | 0.06% | +11.3% |
| COLD | Buy | AMERICOLD REALTY TRUST | $12,141,000 | -3.5% | 493,574 | +17.9% | 0.06% | +1.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $11,688,000 | -3.8% | 134,413 | +2.5% | 0.06% | +1.8% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC.reit | $11,853,000 | +1.7% | 267,940 | +5.4% | 0.06% | +5.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $11,570,000 | +48.2% | 41,699 | +4.2% | 0.06% | +57.1% |
| New | HEALTHCARE REALTY TRUST INCreit | $11,039,000 | – | 529,454 | +100.0% | 0.05% | – | |
| ECL | Buy | ECOLAB INC | $11,214,000 | -5.9% | 77,651 | +0.2% | 0.05% | -1.9% |
| WHR | Buy | WHIRLPOOL CORP | $11,054,000 | +55.2% | 82,000 | +78.3% | 0.05% | +65.6% |
| RMD | New | RESMED INC | $10,915,000 | – | 50,000 | +100.0% | 0.05% | – |
| SQ | Buy | BLOCK INC. | $11,015,000 | -8.9% | 200,320 | +1.8% | 0.05% | -3.7% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $10,774,000 | +101.8% | 730,000 | +87.2% | 0.05% | +112.5% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $10,360,000 | +275.2% | 221,390 | +330.0% | 0.05% | +308.3% |
| TRNO | Buy | TERRENO REALTY CORPreit | $10,240,000 | -1.6% | 193,259 | +3.5% | 0.05% | +4.3% |
| FSLR | New | FIRST SOLAR INC | $10,321,000 | – | 78,030 | +100.0% | 0.05% | – |
| Buy | FLUENCE ENERGY | $10,213,000 | +72.4% | 700,000 | +12.0% | 0.05% | +81.5% | |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $10,029,000 | +452.3% | 179,067 | +516.0% | 0.05% | +500.0% |
| KRC | Buy | KILROY RE CORPreit | $9,933,000 | -10.8% | 235,885 | +10.8% | 0.05% | -6.0% |
| VRSK | New | VERISK ANALYTICS INC-CLASS A | $9,379,000 | – | 55,000 | +100.0% | 0.04% | – |
| CFR | Buy | CULLEN/FROST BANKERS INC | $9,414,000 | +39.4% | 71,200 | +22.8% | 0.04% | +50.0% |
| WDAY | Buy | WORKDAY INC-CL A | $9,403,000 | +10.7% | 61,777 | +1.5% | 0.04% | +18.4% |
| Buy | FEDERAL REALTY INV.reit | $9,344,000 | +1.3% | 103,695 | +7.7% | 0.04% | +7.1% | |
| ILMN | Buy | ILLUMINA INC. | $9,384,000 | +3.6% | 49,190 | +0.2% | 0.04% | +9.8% |
| AVLR | New | AVALARA INC | $9,180,000 | – | 100,000 | +100.0% | 0.04% | – |
| VMW | Buy | VMWARE INC-CLASS A | $9,088,000 | -6.5% | 85,370 | +0.1% | 0.04% | -2.3% |
| NDAQ | Buy | NASDAQ INC | $9,012,000 | -3.1% | 159,000 | +160.7% | 0.04% | +2.4% |
| FR | Buy | FIRST INDUSTRIAL REreit | $8,799,000 | +4.8% | 196,369 | +11.1% | 0.04% | +10.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORP | $8,738,000 | +20.9% | 94,619 | +18.3% | 0.04% | +27.3% |
| WEC | Buy | WEC ENERGY GROUP INC. | $8,336,000 | -11.1% | 93,221 | +0.1% | 0.04% | -4.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,451,000 | -16.7% | 269,155 | +0.5% | 0.04% | -13.0% |
| EME | Buy | EMCOR GROUP INC | $8,106,000 | +128.9% | 70,200 | +104.1% | 0.04% | +143.8% |
| CACI | Buy | CACI INTERNATIONAL INC.-CL A | $8,000,000 | +256.5% | 30,648 | +284.8% | 0.04% | +280.0% |
| VMI | Buy | VALMONT INDUSTRIES | $8,041,000 | +29.1% | 29,937 | +7.9% | 0.04% | +35.7% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC.reit | $8,001,000 | +10.5% | 221,291 | +15.4% | 0.04% | +15.2% |
| DECK | New | DECKERS OUTDOOR CORP | $7,815,000 | – | 25,000 | +100.0% | 0.04% | – |
| MCHI | Buy | IHSARES MSCI CHINA ETF | $7,831,000 | +119.3% | 184,000 | +187.5% | 0.04% | +131.2% |
| ADC | Buy | AGREE REALTY CORPreit | $7,653,000 | +9.7% | 113,251 | +17.1% | 0.04% | +16.1% |
| CELH | Buy | CELSIUS HOLDINGS INC | $6,900,000 | +853.0% | 76,100 | +585.6% | 0.03% | +1000.0% |
| PHM | Buy | PULTE GROUP INC. | $6,834,000 | -3.9% | 182,256 | +1.5% | 0.03% | +3.1% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $6,748,000 | +26.7% | 91,709 | +30.9% | 0.03% | +33.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $6,591,000 | -10.0% | 147,009 | +0.0% | 0.03% | -6.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $6,230,000 | +48.3% | 71,400 | +24.4% | 0.03% | +57.9% |
| IRT | Buy | INDEPENDENCE REALTY TRUST | $6,263,000 | +4.7% | 374,371 | +29.7% | 0.03% | +11.1% |
| CM | New | CANADIAN IMPERIAL BANK OF COMMERCE | $6,204,000 | – | 141,000 | +100.0% | 0.03% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $6,145,000 | +84.9% | 46,200 | +59.3% | 0.03% | +93.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDINGS INC | $6,119,000 | +82.8% | 118,595 | +108.1% | 0.03% | +93.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $5,915,000 | -4.1% | 298,600 | +1.6% | 0.03% | 0.0% |
| GIL | New | GILDAN ACTIVEWEAR INC - CL A | $5,683,000 | – | 200,000 | +100.0% | 0.03% | – |
| Buy | RI RCM INC | $5,735,000 | -10.7% | 309,500 | +1.0% | 0.03% | -6.9% | |
| Buy | ENHABIT INC | $5,734,000 | +75.8% | 408,452 | +187.5% | 0.03% | +80.0% | |
| CUZ | Buy | COUSINS PROPERTIES INCreit | $5,303,000 | -16.5% | 227,143 | +4.5% | 0.02% | -13.8% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $5,261,000 | +377.8% | 45,600 | +436.5% | 0.02% | +400.0% |
| TFX | Buy | TELEFLEX INC | $5,237,000 | +25.3% | 26,000 | +52.9% | 0.02% | +31.6% |
| MOS | Buy | MOSAIC COMPANY | $5,319,000 | +26.3% | 110,070 | +23.4% | 0.02% | +31.6% |
| New | COHERENT CORP | $5,168,000 | – | 148,294 | +100.0% | 0.02% | – | |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY TRUST INCreit | $5,026,000 | +37.7% | 258,421 | +52.1% | 0.02% | +50.0% |
| BJ | Buy | BJS WHOLESALE CLUB HOLDINGS INC | $5,012,000 | +346.3% | 68,846 | +281.7% | 0.02% | +380.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES ADR | $5,049,000 | +36.5% | 625,711 | +27.2% | 0.02% | +41.2% |
| GTLS | Buy | CHART INDUSTRIES INC | $4,737,000 | +12.3% | 25,700 | +2.0% | 0.02% | +21.1% |
| BMBL | Buy | BUMBLE INC-A | $4,747,000 | -22.9% | 220,900 | +1.0% | 0.02% | -17.9% |
| WST | New | WEST PHARMACEUTICAL SERVICES | $4,921,000 | – | 20,000 | +100.0% | 0.02% | – |
| FUN | Buy | CEDAR FAIR LP | $4,649,000 | +30.7% | 113,000 | +39.5% | 0.02% | +37.5% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $4,536,000 | +126.1% | 40,400 | +176.9% | 0.02% | +144.4% |
| PAYX | Buy | PAYCHEX INC | $4,373,000 | +47.7% | 38,972 | +49.9% | 0.02% | +61.5% |
| WLK | Buy | WESTLAKE CHEMICAL CORP. | $4,339,000 | +45.0% | 49,946 | +63.6% | 0.02% | +61.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $4,435,000 | +42.4% | 98,055 | +40.3% | 0.02% | +50.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INCreit | $4,498,000 | +9.3% | 319,916 | +14.0% | 0.02% | +10.5% |
| SE | Buy | SPECTRA ENERGY CORPORATION | $4,094,000 | +3283.5% | 73,052 | +3933.8% | 0.02% | +1900.0% |
| EPR | Buy | EPR PROPERTIESreit | $4,080,000 | -16.1% | 113,789 | +9.9% | 0.02% | -13.6% |
| RBA | New | RITCHIE BROS. AUCTIONEERS | $3,951,000 | – | 62,900 | +100.0% | 0.02% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST INCreit | $4,035,000 | -12.4% | 382,110 | +8.8% | 0.02% | -9.5% |
| EVRI | Buy | EVERI HOLDINGS INC | $3,803,000 | +0.8% | 234,500 | +1.3% | 0.02% | +5.9% |
| NTST | Buy | NETSTREIT CORP | $3,558,000 | +201.3% | 199,780 | +219.1% | 0.02% | +240.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE COR-A | $3,562,000 | +254.1% | 108,628 | +284.5% | 0.02% | +240.0% |
| CIEN | Buy | CIENA CORP. | $3,491,000 | +8.5% | 86,358 | +22.6% | 0.02% | +21.4% |
| SHOP | Buy | SHOPIFY INC-CLASS A | $3,375,000 | +273.3% | 124,700 | +330.0% | 0.02% | +300.0% |
| SITC | Buy | SITE CENTERS CORPreit | $3,432,000 | +0.5% | 320,523 | +26.4% | 0.02% | +6.7% |
| CPNG | Buy | COUPANG INC | $3,112,000 | +31.6% | 186,692 | +0.7% | 0.02% | +36.4% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $3,089,000 | +10.3% | 212,927 | +26.0% | 0.02% | +15.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $3,222,000 | -0.5% | 212,136 | +11.1% | 0.02% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $2,876,000 | +310.3% | 92,400 | +232.4% | 0.01% | +366.7% |
| CPB | Buy | CAMPBELL SOUP CO. | $2,916,000 | +0.1% | 61,892 | +2.1% | 0.01% | +7.7% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $2,740,000 | +10.7% | 2,103 | +5.8% | 0.01% | +18.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $2,454,000 | +85.2% | 28,959 | +81.0% | 0.01% | +100.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,612,000 | -3.2% | 19,301 | +1.2% | 0.01% | 0.0% |
| MDU | Buy | MDU RESOURCES GROUP | $2,378,000 | +21.1% | 86,976 | +19.5% | 0.01% | +22.2% |
| IVZ | Buy | INVESCO LTD | $2,357,000 | -14.4% | 172,106 | +0.8% | 0.01% | -8.3% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $2,277,000 | -7.9% | 65,701 | +8.7% | 0.01% | 0.0% |
| L | Buy | LOEWS CORP | $2,321,000 | -14.3% | 46,585 | +1.9% | 0.01% | -8.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $2,291,000 | +91.7% | 43,200 | +127.4% | 0.01% | +120.0% |
| HP | Buy | HELMERICH & PAYNE INC | $2,354,000 | +12.7% | 63,700 | +31.3% | 0.01% | +22.2% |
| CTRE | Buy | CARETRUST REIT INC.reit | $2,369,000 | +2.3% | 130,837 | +4.1% | 0.01% | +10.0% |
| FCN | Buy | FTI CONSULTING INC | $2,225,000 | -4.0% | 13,432 | +4.8% | 0.01% | +10.0% |
| CNA | Buy | CNA FINANCIAL CORP | $2,325,000 | -15.7% | 63,026 | +2.6% | 0.01% | -8.3% |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONAL | $2,380,000 | – | 44,520 | +100.0% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORPORATION | $2,312,000 | -8.6% | 43,640 | +1.1% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL & GAS | $2,403,000 | -0.8% | 39,054 | +6.5% | 0.01% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $2,046,000 | +252.2% | 9,100 | +97.8% | 0.01% | +233.3% |
| AFL | Buy | AFLAC INC | $2,127,000 | +2.2% | 37,851 | +0.6% | 0.01% | +11.1% |
| PPL | Buy | PPL CORPORATION | $2,068,000 | -6.3% | 81,610 | +0.2% | 0.01% | 0.0% |
| AMCR | Buy | AMCOR PLC | $2,119,000 | -12.1% | 197,539 | +1.9% | 0.01% | -9.1% |
| SNA | Buy | SNAP-ON INC | $2,115,000 | +6.4% | 10,505 | +4.2% | 0.01% | +11.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,142,000 | +1.7% | 17,463 | +10.2% | 0.01% | +11.1% |
| EVRG | Buy | EVERGY INC | $2,090,000 | -1.3% | 35,190 | +8.4% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,997,000 | -7.6% | 25,618 | +0.1% | 0.01% | 0.0% |
| Buy | INVENTRUST PROPERTIES CORPreit | $2,172,000 | -4.5% | 101,861 | +15.5% | 0.01% | 0.0% | |
| CHNG | Buy | CHANGE HEALTHCARE INC | $2,146,000 | +19.2% | 78,090 | +0.0% | 0.01% | +25.0% |
| FE | Buy | FIRST ENERGY CORP. | $2,119,000 | +2.4% | 57,286 | +6.2% | 0.01% | +11.1% |
| HOLX | Buy | HOLOGIC INC. | $2,009,000 | +7.9% | 31,151 | +15.9% | 0.01% | +25.0% |
| DTE | Buy | DTE ENERGY COMPANY | $2,090,000 | +7.7% | 18,169 | +18.7% | 0.01% | +11.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,845,000 | +10.4% | 13,843 | +29.2% | 0.01% | +12.5% |
| IP | Buy | INTERNATIONAL PAPER | $1,867,000 | +12.5% | 58,922 | +48.5% | 0.01% | +28.6% |
| SKT | Buy | TANGER FACTORY OUTLETreit | $1,986,000 | +5.8% | 145,188 | +9.9% | 0.01% | +12.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,894,000 | -8.8% | 22,088 | +1.8% | 0.01% | 0.0% |
| WAB | Buy | WABTEC | $1,803,000 | +2.1% | 22,166 | +3.0% | 0.01% | +12.5% |
| MKC | Buy | McCORMICK AND CO | $1,864,000 | -10.5% | 26,158 | +4.6% | 0.01% | 0.0% |
| AEE | New | AMEREN CORP. | $1,817,000 | – | 22,568 | +100.0% | 0.01% | – |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $1,905,000 | +30.7% | 46,051 | +44.7% | 0.01% | +28.6% |
| WRB | Buy | BERKLEY (WR) CORP | $1,854,000 | -2.2% | 28,716 | +3.4% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $1,899,000 | +6.5% | 8,576 | +4.7% | 0.01% | +12.5% |
| AVT | Buy | AVNET INC. | $1,904,000 | -5.1% | 52,726 | +12.6% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $1,840,000 | +2.4% | 8,988 | +17.3% | 0.01% | +12.5% |
| BFA | New | BROWN FORMAN CORP CL A | $1,793,000 | – | 26,550 | +100.0% | 0.01% | – |
| PGNY | Buy | PROGYNY INC | $1,960,000 | +37.4% | 52,900 | +7.7% | 0.01% | +50.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $1,820,000 | -1.1% | 25,001 | +2.0% | 0.01% | +12.5% |
| GMRE | Buy | GLOBAL MEDICAL REIT INCreit | $1,808,000 | +103.4% | 212,290 | +168.1% | 0.01% | +125.0% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $1,823,000 | +5.9% | 28,270 | +20.0% | 0.01% | +12.5% |
| UGI | Buy | UGI CORP | $1,697,000 | -13.3% | 52,509 | +3.5% | 0.01% | -11.1% |
| JKHY | New | HENRY (JACK) AND ASSOCIATES | $1,688,000 | – | 9,263 | +100.0% | 0.01% | – |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $1,582,000 | +8.0% | 22,500 | +1.4% | 0.01% | +14.3% |
| SAFE | Buy | SAFEHOLD INCreit | $1,757,000 | +75.7% | 66,421 | +134.8% | 0.01% | +60.0% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP - C | $1,666,000 | +6.8% | 44,202 | +2.1% | 0.01% | +14.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,739,000 | +48.6% | 44,000 | +65.4% | 0.01% | +60.0% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $1,669,000 | +7.7% | 43,866 | +2.0% | 0.01% | +14.3% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $1,723,000 | -8.4% | 94,580 | +4.9% | 0.01% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL | $1,647,000 | +4.7% | 10,900 | +0.9% | 0.01% | +14.3% |
| INCY | Buy | INCYTE CORP | $1,706,000 | +3.1% | 25,614 | +17.6% | 0.01% | +14.3% |
| NXRT | Buy | NEXPOINT RESIDENTIALreit | $1,767,000 | -3.8% | 38,259 | +30.2% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $1,739,000 | +0.2% | 36,887 | +4.4% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,738,000 | -10.9% | 19,874 | +2.6% | 0.01% | -11.1% |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,655,000 | +25.4% | 52,600 | +10.7% | 0.01% | +33.3% |
| RGLD | Buy | ROYAL GOLD INC | $1,642,000 | +8.3% | 17,502 | +23.2% | 0.01% | +14.3% |
| GWW | New | GRAINGER W W INC | $1,411,000 | – | 2,886 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINANCIAL CORP. | $1,375,000 | -12.1% | 15,355 | +16.7% | 0.01% | 0.0% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $1,464,000 | +14.6% | 70,506 | +29.2% | 0.01% | +16.7% |
| New | JACOBS SOLUTIONS INC | $1,573,000 | – | 14,500 | +100.0% | 0.01% | – | |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP | $1,465,000 | -3.4% | 14,892 | +2.8% | 0.01% | 0.0% |
| QGEN | Buy | QIAGEN N.V. | $1,557,000 | -7.8% | 37,740 | +5.5% | 0.01% | -12.5% |
| Buy | CRANE HOLDINGS CO | $1,545,000 | +11.5% | 17,655 | +11.5% | 0.01% | +16.7% | |
| PBF | Buy | PBF ENERGY INC | $1,448,000 | +53.1% | 41,200 | +26.4% | 0.01% | +75.0% |
| DLB | New | DOLBY LABORATORIES INC-CL A | $1,536,000 | – | 23,579 | +100.0% | 0.01% | – |
| G | Buy | GENPACT LTD | $1,500,000 | +22.9% | 34,272 | +18.8% | 0.01% | +40.0% |
| New | ANNALY CAPITAL MGT. INC. | $1,425,000 | – | 83,094 | +100.0% | 0.01% | – | |
| GLW | Buy | CORNING INC | $1,539,000 | -7.0% | 53,040 | +0.9% | 0.01% | 0.0% |
| ATR | New | APTAR GROUP INC. | $1,458,000 | – | 15,348 | +100.0% | 0.01% | – |
| NVST | Buy | ENVISTA HOLDINGS CORP | $1,463,000 | -9.5% | 44,602 | +6.3% | 0.01% | 0.0% |
| SSRM | New | SSR MINING INC | $1,492,000 | – | 101,483 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,544,000 | -3.2% | 59,117 | +5.6% | 0.01% | 0.0% |
| TAL | New | TOMORROW ADVANCING LIFE | $1,460,000 | – | 295,600 | +100.0% | 0.01% | – |
| UNVR | Buy | UNIVAR INC | $1,435,000 | -6.4% | 63,137 | +2.4% | 0.01% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,522,000 | +197.8% | 21,100 | +181.3% | 0.01% | +250.0% |
| MUR | Buy | MURPHY OIL CORP | $1,424,000 | +19.5% | 40,500 | +2.5% | 0.01% | +40.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,562,000 | +60.7% | 10,600 | +60.6% | 0.01% | +75.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS INC | $1,383,000 | +10.9% | 40,981 | +26.3% | 0.01% | +16.7% |
| WY | Buy | WEYERHAEUSER CO. | $1,506,000 | -1.0% | 52,745 | +14.8% | 0.01% | 0.0% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $1,510,000 | -20.4% | 65,604 | +8.0% | 0.01% | -22.2% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $1,528,000 | -0.2% | 179,185 | +6.8% | 0.01% | 0.0% |
| ITT | Buy | ITT INC | $1,412,000 | +0.9% | 21,616 | +3.8% | 0.01% | +16.7% |
| EMN | Buy | EASTMAN CHEMICAL CO. | $1,460,000 | -12.9% | 20,555 | +10.0% | 0.01% | -12.5% |
| TMX | Buy | TERMINIX GLOBAL INC | $1,522,000 | +17.0% | 39,753 | +24.1% | 0.01% | +16.7% |
| VICR | Buy | VICOR CORP | $1,567,000 | +100.4% | 26,500 | +85.3% | 0.01% | +75.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $1,451,000 | -6.1% | 18,074 | +6.8% | 0.01% | 0.0% |
| FLS | New | FLOWSERVE CORP. | $1,408,000 | – | 57,981 | +100.0% | 0.01% | – |
| ROG | Buy | ROGERS CORP. | $1,548,000 | +34.3% | 6,400 | +45.5% | 0.01% | +40.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,389,000 | +10.8% | 13,080 | +1.6% | 0.01% | +16.7% |
| PSX | Buy | PHILLIPS 66 | $1,541,000 | +24.2% | 19,091 | +26.0% | 0.01% | +16.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,291,000 | -14.5% | 27,766 | +0.5% | 0.01% | -14.3% |
| AYI | Buy | ACUITY BRANDS INC | $1,167,000 | +2.9% | 7,412 | +0.6% | 0.01% | +20.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,178,000 | +2.8% | 8,656 | +17.6% | 0.01% | +20.0% |
| DVA | Buy | DAVITA INC | $1,267,000 | +14.6% | 15,318 | +10.7% | 0.01% | +20.0% |
| PKI | Buy | PERKIN ELMER INC | $1,230,000 | -0.6% | 10,226 | +17.5% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC. | $1,201,000 | -7.3% | 86,529 | +27.2% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $1,159,000 | +16.8% | 17,918 | +18.1% | 0.01% | +50.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,249,000 | +767.4% | 24,900 | +591.7% | 0.01% | +500.0% |
| New | RYAN SPECIALTY HOLDINGS INC | $1,216,000 | – | 29,940 | +100.0% | 0.01% | – | |
| Buy | ASPEN TECHNOLOGY INC | $1,202,000 | +61.3% | 5,050 | +24.4% | 0.01% | +100.0% | |
| WWD | Buy | WOODWARD INC. | $1,242,000 | -10.7% | 15,482 | +2.9% | 0.01% | 0.0% |
| GTES | New | GATES INDUSTRIAL CORP PLC | $1,226,000 | – | 125,683 | +100.0% | 0.01% | – |
| SWCH | Buy | SWITCH INC - A | $1,290,000 | +4.5% | 38,305 | +4.0% | 0.01% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,256,000 | +14.7% | 51,019 | +5.7% | 0.01% | +20.0% |
| ST | Buy | SENSATA TECH HOLDING N.V. | $1,175,000 | -7.1% | 31,524 | +2.9% | 0.01% | 0.0% |
| SRCL | New | STERICYCLE INC | $1,352,000 | – | 32,113 | +100.0% | 0.01% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,224,000 | – | 52,277 | +100.0% | 0.01% | – |
| SR | Buy | SPIRE INC | $1,215,000 | +263.8% | 19,500 | +333.3% | 0.01% | +200.0% |
| LYB | Buy | LYONDELLBASELL IND-CL A | $1,287,000 | -8.3% | 17,102 | +6.5% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $1,360,000 | -8.0% | 23,556 | +10.1% | 0.01% | -14.3% |
| MRCY | Buy | MERCURY SYSTEMS INC | $1,236,000 | -11.7% | 30,454 | +39.9% | 0.01% | 0.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $1,232,000 | +11.6% | 25,200 | +6.3% | 0.01% | +20.0% |
| HAS | Buy | HASBRO INC | $1,284,000 | -9.4% | 19,057 | +10.1% | 0.01% | 0.0% |
| RYN | Buy | RAYONIER INC. | $1,237,000 | -10.6% | 41,304 | +11.5% | 0.01% | 0.0% |
| LEG | New | LEGGETT & PLATT INC | $1,249,000 | – | 37,622 | +100.0% | 0.01% | – |
| AL | Buy | AIR LEASE CORP | $1,170,000 | -0.7% | 37,747 | +7.0% | 0.01% | +20.0% |
| MAN | Buy | MANPOWERGROUP | $1,208,000 | -5.0% | 18,689 | +12.3% | 0.01% | 0.0% |
| SSNC | Buy | SS and C TECHNOLOGIES HOLDINGS | $1,361,000 | -15.0% | 28,516 | +3.4% | 0.01% | -14.3% |
| SKX | New | SKECHERS U S A INC | $1,016,000 | – | 32,036 | +100.0% | 0.01% | – |
| ALKS | Buy | ALKERMES PLC | $1,138,000 | -21.0% | 51,000 | +5.4% | 0.01% | -16.7% |
| AMR | Buy | ALPHA METALLURGICAL RESOURCES | $998,000 | +31.1% | 7,300 | +23.7% | 0.01% | +66.7% |
| STAA | Buy | STAAR SURGICAL CO | $952,000 | +4.2% | 13,500 | +4.7% | 0.01% | +25.0% |
| COKE | Buy | COCA-COLA CONSOLIDATED INC | $988,000 | -20.3% | 2,400 | +9.1% | 0.01% | -16.7% |
| MQ | Buy | MARQETA INC-A | $1,033,000 | -10.5% | 145,200 | +2.0% | 0.01% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $1,122,000 | +2.3% | 17,158 | +2.2% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $1,015,000 | -9.5% | 119,247 | +11.3% | 0.01% | 0.0% |
| BRKR | Buy | BRUKER CORP | $1,010,000 | -6.8% | 19,036 | +10.2% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC. | $992,000 | +81.4% | 55,800 | +81.8% | 0.01% | +150.0% |
| LAD | Buy | LITHIA MOTORS INC - CL A | $963,000 | -0.3% | 4,491 | +27.7% | 0.01% | +25.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $1,076,000 | -13.3% | 38,697 | +4.4% | 0.01% | -16.7% |
| KNBE | Buy | KNOWBE4 INC-A | $996,000 | +278.7% | 47,900 | +183.4% | 0.01% | +400.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,121,000 | +17.1% | 16,661 | +24.5% | 0.01% | +25.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,110,000 | -20.1% | 152,520 | +19.8% | 0.01% | -16.7% |
| MOGA | Buy | MOOG INC. CL A | $970,000 | +32.9% | 13,800 | +50.0% | 0.01% | +66.7% |
| Buy | DUOLINGO | $1,038,000 | +221.4% | 10,900 | +194.6% | 0.01% | +400.0% | |
| THO | New | THOR INDUSTRIES INC | $1,113,000 | – | 15,907 | +100.0% | 0.01% | – |
| FHI | Buy | FEDERATED HERMES INC | $1,132,000 | +64.3% | 34,200 | +57.6% | 0.01% | +66.7% |
| LPX | Buy | LOUISIANNA PACIFIC | $1,086,000 | +1.7% | 21,224 | +4.1% | 0.01% | 0.0% |
| AXNX | Buy | AXONICS INC | $1,098,000 | +2340.0% | 15,600 | +1850.0% | 0.01% | – |
| ALK | Buy | ALASKA AIRGROUP INC | $1,073,000 | +8.6% | 27,423 | +11.1% | 0.01% | +25.0% |
| SYNH | Buy | SYNEOS HEALTH INC | $1,098,000 | -8.6% | 23,296 | +39.0% | 0.01% | 0.0% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $987,000 | +184.4% | 11,800 | +118.5% | 0.01% | +150.0% |
| NVR | New | NVR INC | $1,060,000 | – | 266 | +100.0% | 0.01% | – |
| VRNT | Buy | VERINT SYS INC | $967,000 | -16.3% | 28,800 | +5.5% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP. | $1,028,000 | +1.8% | 10,695 | +4.4% | 0.01% | 0.0% |
| DK | Buy | DELEK US HLDGS INC | $1,006,000 | +11.0% | 37,100 | +5.7% | 0.01% | +25.0% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INCreit | $1,032,000 | +20.0% | 61,419 | +25.2% | 0.01% | +25.0% |
| New | ENVIVA INC | $946,000 | – | 15,759 | +100.0% | 0.01% | – | |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $957,000 | +20.5% | 14,332 | +17.9% | 0.01% | +25.0% |
| COO | Buy | COOPER COMPANIES INC. | $1,014,000 | -14.3% | 3,844 | +1.7% | 0.01% | 0.0% |
| Buy | CORE & MAIN INC-CLASS A | $994,000 | +14.6% | 43,729 | +12.4% | 0.01% | +25.0% | |
| BCC | Buy | BOISE CASCADE CO | $1,088,000 | +3.4% | 18,300 | +3.4% | 0.01% | 0.0% |
| OI | Buy | O-I GLASS INC | $995,000 | -1.8% | 76,900 | +6.2% | 0.01% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $979,000 | +7.8% | 16,952 | +15.0% | 0.01% | +25.0% |
| LBRDA | New | LIBERTY BROADBAND - A | $1,075,000 | – | 14,412 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND - C | $1,075,000 | – | 14,571 | +100.0% | 0.01% | – |
| AOS | New | SMITH (A.O.) CORP | $1,046,000 | – | 21,552 | +100.0% | 0.01% | – |
| AN | Buy | AUTONATION INC | $1,084,000 | +0.6% | 10,645 | +10.4% | 0.01% | 0.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $987,000 | +92.4% | 99,800 | +107.1% | 0.01% | +150.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,129,000 | +5.0% | 9,764 | +10.5% | 0.01% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS IN | $1,099,000 | +144.2% | 32,900 | +149.2% | 0.01% | +150.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $774,000 | -11.3% | 9,500 | +5.6% | 0.00% | 0.0% |
| SNEX | New | STONEX GROUP INC. | $854,000 | – | 10,300 | +100.0% | 0.00% | – |
| SNX | Buy | TD SYNNEX CORP | $922,000 | +4.2% | 11,363 | +16.9% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $923,000 | – | 8,472 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORP | $758,000 | – | 427 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS INC | $762,000 | – | 6,128 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HO | $898,000 | – | 98,744 | +100.0% | 0.00% | – | |
| CSGS | Buy | CSG SYSTEMS INTL. INC. | $909,000 | -8.7% | 17,200 | +3.0% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $750,000 | +0.9% | 25,900 | +16.7% | 0.00% | +33.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $849,000 | +8.4% | 7,591 | +13.0% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $869,000 | -6.8% | 13,268 | +0.3% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $769,000 | +130.2% | 14,900 | +10.4% | 0.00% | +100.0% |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $833,000 | – | 34,600 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO. | $787,000 | +86.1% | 22,200 | +73.4% | 0.00% | +100.0% |
| CNXC | Buy | CONCENTRIX CORP. | $777,000 | -12.6% | 6,961 | +6.1% | 0.00% | 0.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $830,000 | – | 32,400 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY | $834,000 | – | 34,073 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $784,000 | -2.5% | 23,306 | +32.1% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $812,000 | +44.7% | 23,500 | +1.3% | 0.00% | +33.3% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $779,000 | -15.5% | 74,700 | +1.9% | 0.00% | 0.0% |
| ELF | New | ELF BEAUTY INC | $936,000 | – | 24,900 | +100.0% | 0.00% | – |
| EVOP | Buy | EVO PAYMENTS INC-CLASS A | $902,000 | +775.7% | 27,100 | +515.9% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $939,000 | +1088.6% | 37,700 | +977.1% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $736,000 | -19.0% | 35,100 | +19.8% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS IN | $833,000 | +23.8% | 22,200 | +57.4% | 0.00% | +33.3% |
| WEX | Buy | WEX INC. | $917,000 | +1.1% | 7,226 | +23.9% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONS | $887,000 | +12571.4% | 58,300 | +11560.0% | 0.00% | – |
| GMS | Buy | GMS INC | $752,000 | +24.3% | 18,800 | +38.2% | 0.00% | +33.3% |
| GBCI | Buy | GLACIER BANCORP INC | $736,000 | +5.6% | 15,000 | +2.0% | 0.00% | +33.3% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $810,000 | – | 11,900 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR T & R | $863,000 | +23.3% | 85,600 | +30.9% | 0.00% | +33.3% |
| GO | New | GROCERY OUTLET HOLDING CORP | $880,000 | – | 26,437 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MINING CO. | $921,000 | +2.4% | 233,800 | +1.9% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INC | $776,000 | -4.8% | 9,800 | +4.3% | 0.00% | 0.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $765,000 | – | 17,308 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $763,000 | +32.9% | 17,200 | +12.4% | 0.00% | +33.3% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $840,000 | +8.9% | 43,600 | +43.9% | 0.00% | +33.3% |
| KAR | Buy | KAR AUCTION SERVICES INC | $760,000 | +334.3% | 68,100 | +472.3% | 0.00% | +300.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INC | $767,000 | +2.1% | 27,300 | +26.4% | 0.00% | +33.3% |
| ANSS | New | ANSYS INC | $843,000 | – | 3,803 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HOLDINGS INC | $915,000 | -6.9% | 13,348 | +7.8% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $756,000 | -15.0% | 45,600 | +2.0% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $910,000 | -6.1% | 14,339 | +6.0% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $881,000 | +111.8% | 12,900 | +40.2% | 0.00% | +100.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $838,000 | +67.3% | 26,600 | +61.2% | 0.00% | +100.0% |
| ADT | New | ADT INC | $896,000 | – | 119,730 | +100.0% | 0.00% | – |
| NVEE | Buy | NV5 HOLDINGS INC | $879,000 | +75.4% | 7,100 | +65.1% | 0.00% | +100.0% |
| NJR | Buy | NJ RESOURCES CORP. COMMON | $758,000 | -7.9% | 19,600 | +5.9% | 0.00% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS INC | $770,000 | +29.2% | 104,100 | +66.0% | 0.00% | +33.3% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $801,000 | +5.4% | 45,300 | +3.9% | 0.00% | +33.3% |
| NWN | Buy | NORTHWEST NATURAL GAS CO. | $832,000 | +34.0% | 19,200 | +64.1% | 0.00% | +33.3% |
| NUS | Buy | NU SKIN ENTERPRISES | $864,000 | +110.2% | 25,900 | +172.6% | 0.00% | +100.0% |
| OSIS | New | OSI SYSTEMS INC | $771,000 | – | 10,700 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HOLDINGS INC | $828,000 | -15.2% | 28,079 | +7.4% | 0.00% | 0.0% |
| OVV | Buy | OVINTIV INC | $871,000 | +14.8% | 18,938 | +10.1% | 0.00% | +33.3% |
| OXM | Buy | OXFORD INDUSTRIES INC. | $870,000 | +4.3% | 9,700 | +3.2% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC - A | $882,000 | -3.4% | 13,200 | +1.5% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $937,000 | +6.6% | 8,959 | +8.4% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORP | $823,000 | +41.4% | 21,000 | +45.8% | 0.00% | +33.3% |
| BTU | Buy | PEABODY ENERGY CORP | $898,000 | +550.7% | 36,200 | +456.9% | 0.00% | +300.0% |
| PCH | Buy | POTLATCHDELTIC CORP. | $751,000 | +6.2% | 18,300 | +14.4% | 0.00% | +33.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGEMENT INC | $829,000 | -19.3% | 30,800 | +6.6% | 0.00% | -20.0% |
| ROLL | Buy | RBC BEARINGS INC | $872,000 | +31.1% | 4,200 | +16.7% | 0.00% | +33.3% |
| FIZZ | Buy | NATIONAL BEVERAGE CO | $539,000 | -7.4% | 14,000 | +17.6% | 0.00% | 0.0% |
| EBF | New | ENNIS INC | $656,000 | – | 32,600 | +100.0% | 0.00% | – |
| Buy | ENACT HOLDINGS INC | $671,000 | +819.2% | 30,300 | +791.2% | 0.00% | – | |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $602,000 | +336.2% | 16,100 | +302.5% | 0.00% | +200.0% |
| DY | Buy | DYCOM INDUSTRIES INC. | $554,000 | +648.6% | 5,800 | +625.0% | 0.00% | – |
| VAL | Buy | VALARIS PLC | $724,000 | +493.4% | 14,800 | +410.3% | 0.00% | +200.0% |
| ALEC | Buy | ALECTOR INC | $689,000 | -1.4% | 72,900 | +6.0% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORPORATION | $721,000 | +13.0% | 12,001 | +3.6% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $695,000 | -9.3% | 23,600 | +4.4% | 0.00% | 0.0% |
| Buy | CUE HEALTH INC | $572,000 | +20.7% | 190,300 | +28.2% | 0.00% | +50.0% | |
| CFB | Buy | CROSSFIRST BANKSHARES | $673,000 | +2.6% | 51,600 | +3.8% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $676,000 | -2.2% | 28,800 | +5.9% | 0.00% | 0.0% |
| COUR | Buy | COURSERA INC | $546,000 | -13.6% | 50,700 | +13.7% | 0.00% | 0.0% |
| COTY | Buy | COTY INC-CL A | $537,000 | -14.9% | 85,049 | +7.9% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $691,000 | +38.8% | 30,000 | +47.1% | 0.00% | +50.0% |
| ONB | Buy | OLD NATL BANCORP IND | $579,000 | +19.4% | 35,200 | +7.3% | 0.00% | +50.0% |
| CRK | Buy | COMSTOCK RESOURCES INC | $724,000 | +67.2% | 41,900 | +16.7% | 0.00% | +50.0% |
| UTL | Buy | UNITIL CORP | $673,000 | -10.4% | 14,500 | +13.3% | 0.00% | 0.0% |
| Buy | CIVITAS RESOURCES INC | $648,000 | +15.9% | 11,300 | +5.6% | 0.00% | 0.0% | |
| CIVB | Buy | CIVISTA BANCSHARES INC | $614,000 | +2.5% | 29,600 | +5.0% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO/THE | $618,000 | -22.8% | 25,104 | +0.4% | 0.00% | -25.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $729,000 | – | 6,602 | +100.0% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LTD | $678,000 | +42.4% | 17,641 | +51.8% | 0.00% | +50.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $614,000 | +24.5% | 37,700 | +19.7% | 0.00% | +50.0% |
| PCSB | Buy | PCSB FINANCIAL CORP | $566,000 | -2.4% | 31,600 | +3.9% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $649,000 | +144.0% | 22,600 | +189.7% | 0.00% | +200.0% |
| CWT | Buy | CALIFORNIA WTR SVC G | $658,000 | +439.3% | 12,500 | +468.2% | 0.00% | +200.0% |
| CAL | Buy | CALERES INC | $721,000 | +0.7% | 29,800 | +9.2% | 0.00% | 0.0% |
| Buy | CADENCE BANK | $541,000 | +12.5% | 21,300 | +3.9% | 0.00% | +50.0% | |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $710,000 | +27.0% | 43,300 | +20.6% | 0.00% | 0.0% |
| New | SPX TECHNOLOGIES INC | $552,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BV | Buy | BRIGHTVIEW HOLDINGS INC | $570,000 | -13.6% | 71,900 | +30.7% | 0.00% | 0.0% |
| New | PAYCOR HCM INC | $636,000 | – | 21,521 | +100.0% | 0.00% | – | |
| PAYO | Buy | PAYONEER GLOBAL INC | $711,000 | +260.9% | 117,600 | +133.3% | 0.00% | +200.0% |
| RBCAA | Buy | REPUBLIC BANCORP KY | $593,000 | -6.2% | 15,500 | +18.3% | 0.00% | 0.0% |
| BXC | New | BLUELINX HOLDINGS INC | $614,000 | – | 9,900 | +100.0% | 0.00% | – |
| New | BLUE FOUNDRY BANCORP | $582,000 | – | 52,200 | +100.0% | 0.00% | – | |
| PRDO | Buy | PERDOCEO EDUCATION CORP | $678,000 | -11.3% | 65,900 | +1.5% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $687,000 | -9.5% | 96,500 | +2.8% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $535,000 | -1.8% | 7,900 | +5.3% | 0.00% | +50.0% |
| New | GLOBALFOUNDRIES INC | $601,000 | – | 12,439 | +100.0% | 0.00% | – | |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $666,000 | +100.6% | 89,200 | +211.9% | 0.00% | +200.0% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $621,000 | – | 14,300 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC. | $709,000 | -10.0% | 48,500 | +19.8% | 0.00% | -25.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $723,000 | +47.9% | 29,200 | +34.6% | 0.00% | +50.0% |
| RYI | Buy | RYERSON HOLDING CORP. | $612,000 | +83.2% | 23,800 | +51.6% | 0.00% | +50.0% |
| Buy | BELLRING BRANDS INC | $622,000 | -8.1% | 30,200 | +11.0% | 0.00% | 0.0% | |
| TGNA | Buy | TEGNA INC | $723,000 | +29.8% | 35,000 | +31.6% | 0.00% | 0.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDG | $621,000 | – | 6,500 | +100.0% | 0.00% | – |
| FRST | Buy | PRIMIS FINANCIAL CORP | $574,000 | -6.4% | 47,400 | +5.3% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $695,000 | +18.4% | 46,400 | +47.8% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $652,000 | +245.0% | 23,500 | +213.3% | 0.00% | +200.0% |
| TWI | Buy | TITAN INT'L INC. | $643,000 | +414.4% | 53,000 | +538.6% | 0.00% | +200.0% |
| QTRX | Buy | QUANTERIX CORP | $645,000 | +347.9% | 58,600 | +558.4% | 0.00% | +200.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP-A | $615,000 | +95.9% | 34,000 | +120.8% | 0.00% | +200.0% |
| QNST | Buy | QUINSTREET INC | $597,000 | +52.3% | 56,900 | +45.9% | 0.00% | +50.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $670,000 | +32.9% | 15,900 | +12.0% | 0.00% | +50.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $581,000 | -5.7% | 56,500 | +6.2% | 0.00% | 0.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $616,000 | -3.9% | 49,200 | +48.2% | 0.00% | 0.0% |
| VERU | Buy | VERU INC | $601,000 | +200.5% | 52,200 | +194.9% | 0.00% | +200.0% |
| VIACA | Buy | PARAMOUNT GLOBAL - CLASS A | $640,000 | -13.2% | 29,752 | +10.0% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $585,000 | +379.5% | 56,100 | +392.1% | 0.00% | +200.0% |
| VIAC | Buy | PARAMOUNT GLOBAL - CLASS B | $590,000 | -16.0% | 31,025 | +9.0% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $640,000 | +86.0% | 20,900 | +37.5% | 0.00% | +50.0% |
| KELYA | Buy | KELLY SERVICES INC CL-A | $578,000 | -19.4% | 42,600 | +17.7% | 0.00% | 0.0% |
| SGFY | New | SIGNIFY HEALTH INC | $675,000 | – | 23,177 | +100.0% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $613,000 | -3.6% | 32,200 | +4.2% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $633,000 | -10.1% | 33,900 | +7.6% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $617,000 | +12.6% | 15,600 | +28.9% | 0.00% | +50.0% |
| MHO | New | M/I HOMES INC | $601,000 | – | 16,600 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORP | $712,000 | -5.2% | 8,395 | +0.1% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $533,000 | -55.2% | 96,997 | +14.8% | 0.00% | -40.0% |
| HURN | New | HURON CONSULTING GROUP INC | $629,000 | – | 9,500 | +100.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $581,000 | +93.7% | 26,300 | +119.2% | 0.00% | +200.0% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $601,000 | +11.5% | 88,100 | +22.9% | 0.00% | +50.0% |
| RRC | Buy | RANGE RES CORP | $546,000 | +4.6% | 21,645 | +2.6% | 0.00% | +50.0% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $702,000 | -16.0% | 37,000 | +11.1% | 0.00% | -25.0% |
| CASH | New | PATHWARD FINANCIAL INC | $537,000 | – | 16,300 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $543,000 | -5.6% | 90,000 | +13.8% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $682,000 | -19.3% | 17,900 | +15.5% | 0.00% | -25.0% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $622,000 | 0.0% | 26,400 | +1.9% | 0.00% | 0.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $662,000 | – | 3,311 | +100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $579,000 | -3.5% | 17,100 | +4.9% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARE | $723,000 | +10.4% | 17,300 | +3.6% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $599,000 | -1.5% | 24,900 | +6.4% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $731,000 | +94.9% | 56,000 | +33.0% | 0.00% | +50.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS | $673,000 | -6.7% | 39,600 | +21.8% | 0.00% | 0.0% |
| NCR | Buy | NCR CORPORATION | $657,000 | -29.0% | 34,564 | +16.1% | 0.00% | -25.0% |
| EVH | Buy | EVOLENT HEALTH INC - A | $686,000 | +1219.2% | 19,100 | +1023.5% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $384,000 | +611.1% | 239,100 | +1331.7% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COMPANY | $458,000 | – | 74,935 | +100.0% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $384,000 | -55.1% | 56,370 | +29.0% | 0.00% | -50.0% |
| HOMB | Buy | HOME BANCSHARES INC | $468,000 | +18.2% | 20,800 | +8.9% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $470,000 | -27.9% | 125,800 | +37.0% | 0.00% | -33.3% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCTURE | $326,000 | +23.5% | 34,900 | +43.6% | 0.00% | +100.0% |
| Buy | MAXCYTE INC | $393,000 | +235.9% | 60,500 | +144.0% | 0.00% | +100.0% | |
| New | ADTRAN HOLDINGS INC | $315,000 | – | 16,100 | +100.0% | 0.00% | – | |
| PLCE | Buy | CHILDREN'S PLACE | $379,000 | +170.7% | 12,300 | +241.7% | 0.00% | +100.0% |
| GPRO | Buy | GOPRO INC-CLASS A | $338,000 | +48.2% | 68,600 | +66.1% | 0.00% | +100.0% |
| CHS | Buy | CHICO'S FAS INC | $500,000 | +41.2% | 103,400 | +45.0% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $405,000 | +72.3% | 4,700 | +56.7% | 0.00% | +100.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $514,000 | -16.8% | 254,700 | +31.0% | 0.00% | -33.3% |
| FELE | Buy | FRANKLIN ELEC INC | $343,000 | +30.4% | 4,200 | +16.7% | 0.00% | +100.0% |
| MYPS | New | PLAYSTUDIOS INC | $353,000 | – | 101,400 | +100.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $512,000 | +4.3% | 178,700 | +26.1% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $459,000 | -15.5% | 87,000 | +17.9% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG ISLAND | $417,000 | +47.9% | 24,200 | +50.3% | 0.00% | +100.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS/MT | $326,000 | +9.8% | 8,100 | +3.8% | 0.00% | +100.0% |
| SPWR | Buy | SUNPOWER CORP. CL A | $389,000 | +130.2% | 16,900 | +57.9% | 0.00% | +100.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $338,000 | +61.0% | 8,100 | +8.0% | 0.00% | +100.0% |
| Buy | POWERSCHOOL HOLDINGS INC-A | $415,000 | +226.8% | 24,900 | +134.9% | 0.00% | +100.0% | |
| NL | Buy | NL INDS INC | $352,000 | +528.6% | 45,600 | +700.0% | 0.00% | – |
| VHI | Buy | VALHI INC | $505,000 | -4.7% | 20,100 | +71.8% | 0.00% | 0.0% |
| CARS | Buy | CARS.COM | $472,000 | +163.7% | 41,100 | +116.3% | 0.00% | +100.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $454,000 | +2926.7% | 10,900 | +2080.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC/THE | $492,000 | +24.2% | 6,200 | +14.8% | 0.00% | 0.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $484,000 | -8.9% | 44,900 | +34.8% | 0.00% | 0.0% |
| Buy | VACASA INC -CL A | $378,000 | +157.1% | 123,200 | +140.2% | 0.00% | +100.0% | |
| Buy | TRINSEO PLC | $386,000 | -23.9% | 21,100 | +59.8% | 0.00% | 0.0% | |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-A | $320,000 | +21.2% | 43,200 | +52.1% | 0.00% | +100.0% |
| INNV | Buy | INNOVAGE HOLDING CORP | $390,000 | +74.9% | 66,400 | +29.9% | 0.00% | +100.0% |
| CVGW | New | CALAVO GROWERS INC | $412,000 | – | 13,000 | +100.0% | 0.00% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $371,000 | +62.0% | 31,400 | +56.2% | 0.00% | +100.0% |
| QRTEA | Buy | QURATE RETAIL GROUP INC | $368,000 | +15.7% | 183,200 | +65.0% | 0.00% | +100.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $402,000 | +268.8% | 4,900 | +390.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $350,000 | – | 4,200 | +100.0% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $419,000 | +4.2% | 29,100 | +9.4% | 0.00% | 0.0% |
| New | DIGITALBRIDGE GROUP INCreit | $466,000 | – | 37,300 | +100.0% | 0.00% | – | |
| KRO | Buy | KRONOS WORLDWIDE INC | $474,000 | -23.5% | 50,800 | +50.7% | 0.00% | -33.3% |
| TDW | New | TIDEWATER INC | $358,000 | – | 16,500 | +100.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INC | $342,000 | +40.2% | 22,400 | +19.8% | 0.00% | +100.0% |
| New | CYTEK BIOSCIENCES INC | $319,000 | – | 21,700 | +100.0% | 0.00% | – | |
| CYTK | Buy | CYTOKINETICS INC | $426,000 | +57.2% | 8,800 | +27.5% | 0.00% | +100.0% |
| PRG | Buy | PROG HOLDINGS INC. | $419,000 | +24.0% | 28,000 | +36.6% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $435,000 | -1.1% | 15,600 | +200.0% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INCreit | $438,000 | -7.8% | 38,100 | +5.0% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $439,000 | -2.0% | 3,800 | +2.7% | 0.00% | 0.0% |
| SAMG | Buy | SILVERCREST ASSET MANAGEMENT-A | $524,000 | +29.4% | 32,100 | +30.0% | 0.00% | 0.0% |
| CTO | Buy | CTO REALTY GROWTH INC | $343,000 | +303.5% | 18,305 | +1207.5% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE INC | $363,000 | -9.9% | 66,800 | +18.0% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $388,000 | +92.1% | 5,900 | +47.5% | 0.00% | +100.0% |
| OFG | New | OFG BANCORP | $379,000 | – | 15,100 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $361,000 | – | 3,800 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP - A | $377,000 | +242.7% | 18,900 | +182.1% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $320,000 | – | 47,200 | +100.0% | 0.00% | – | |
| ATNI | Buy | ATN INTERNATIONAL INC | $208,000 | +133.7% | 5,400 | +184.2% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $313,000 | +25.7% | 19,900 | +11.2% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS INC | $239,000 | +20.7% | 6,000 | +22.4% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $178,000 | +63.3% | 2,300 | +53.3% | 0.00% | – |
| ALRM | Buy | ALARM.COM HOLDINGS INC | $194,000 | +31.1% | 3,000 | +25.0% | 0.00% | 0.0% |
| ATI | Buy | ATI INC | $282,000 | +118.6% | 10,600 | +86.0% | 0.00% | 0.0% |
| AMPY | New | AMPLIFY ENERGY CORP | $180,000 | – | 27,500 | +100.0% | 0.00% | – |
| Buy | AMPLITUDE INC-CLASS A | $198,000 | +296.0% | 12,800 | +265.7% | 0.00% | – | |
| Buy | ARCELLX INC | $127,000 | +225.6% | 6,800 | +209.1% | 0.00% | – | |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE CORP | $123,000 | 0.0% | 11,800 | +16.8% | 0.00% | 0.0% |
| Buy | ARIS WATER SOLUTION INC-A | $230,000 | +206.7% | 18,100 | +302.2% | 0.00% | – | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $128,000 | -23.8% | 26,300 | +9.6% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $287,000 | +1266.7% | 8,400 | +1300.0% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS | $281,000 | +134.2% | 5,900 | +90.3% | 0.00% | 0.0% |
| BCOR | New | BLUCORA INC | $172,000 | – | 8,900 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INC-CLASS A | $280,000 | +26.7% | 11,500 | +30.7% | 0.00% | 0.0% |
| New | CS DISCO INC | $294,000 | – | 29,400 | +100.0% | 0.00% | – | |
| CARG | Buy | CARGURUS INC | $123,000 | -22.6% | 8,700 | +17.6% | 0.00% | 0.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HOLDING | $110,000 | +161.9% | 3,900 | +143.8% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $273,000 | +284.5% | 13,900 | +239.0% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INC | $152,000 | +56.7% | 4,800 | +71.4% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $223,000 | +95.6% | 36,800 | +237.6% | 0.00% | 0.0% |
| TCS | Buy | THE CONTAINER STORE GROUP INC | $250,000 | +46.2% | 51,100 | +85.8% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $264,000 | +76.0% | 108,400 | +64.0% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAPITAL INCreit | $117,000 | -12.0% | 10,100 | +20.2% | 0.00% | 0.0% |
| DYN | New | DYNE THERAPEUTICS INC | $167,000 | – | 13,200 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $303,000 | – | 8,800 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $121,000 | – | 6,800 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $263,000 | +209.4% | 35,200 | +162.7% | 0.00% | – |
| Buy | FIRSTCASH INC | $146,000 | +50.5% | 2,000 | +42.9% | 0.00% | – | |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $260,000 | +7.9% | 3,300 | +10.0% | 0.00% | 0.0% |
| GEF | New | GREIF INC | $291,000 | – | 4,900 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORPORATION | $307,000 | – | 10,400 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC. | $160,000 | – | 11,200 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGSreit | $308,000 | – | 12,400 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $127,000 | – | 17,400 | +100.0% | 0.00% | – |
| New | INSTRUCTURE HOLDINGS INC | $182,000 | – | 8,200 | +100.0% | 0.00% | – | |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUST | $214,000 | +1.4% | 13,200 | +9.1% | 0.00% | 0.0% |
| KROS | New | KEROS THERAPEUTICS INC | $199,000 | – | 5,300 | +100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $180,000 | +373.7% | 1,200 | +300.0% | 0.00% | – |
| LZ | Buy | LEGALZOOMCOM INC | $225,000 | +28.6% | 26,300 | +64.4% | 0.00% | 0.0% |
| LMAT | New | LEMAITRE VASCULAR INC | $136,000 | – | 2,700 | +100.0% | 0.00% | – |
| Buy | LOYALTY VENTURES INC | $257,000 | -39.2% | 212,900 | +79.7% | 0.00% | -50.0% | |
| MN | New | MANNING & NAPIER INC | $207,000 | – | 16,900 | +100.0% | 0.00% | – |
| Buy | NERDY INC | $157,000 | +503.8% | 74,500 | +491.3% | 0.00% | – | |
| NUVA | Buy | NUVASIVE INC | $135,000 | +84.9% | 3,100 | +106.7% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE | $168,000 | – | 9,800 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HOLDING CORP | $232,000 | – | 8,300 | +100.0% | 0.00% | – |
| PUBM | Buy | PUBMATIC INC | $166,000 | +66.0% | 10,000 | +58.7% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS | $165,000 | – | 9,100 | +100.0% | 0.00% | – |
| Buy | REMITLY GLOBAL INC | $220,000 | +147.2% | 19,800 | +69.2% | 0.00% | – | |
| SSP | Buy | SCRIPPS CO. E.W. CL A | $193,000 | -4.9% | 17,200 | +5.5% | 0.00% | 0.0% |
| SLP | New | SIMULATIONS PLUS INC | $271,000 | – | 5,600 | +100.0% | 0.00% | – |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $133,000 | +731.2% | 107,700 | +1789.5% | 0.00% | – |
| STKL | New | SUNOPTA INC | $160,000 | – | 17,600 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDUSTRIES INC. | $282,000 | – | 8,500 | +100.0% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $231,000 | +133.3% | 81,100 | +102.8% | 0.00% | – |
| SLCA | New | US SILICA HOLDINGS INC | $117,000 | – | 10,700 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLA | $274,000 | +29.9% | 8,300 | +18.6% | 0.00% | 0.0% |
| EGY | Buy | VAALCO ENERGY INC | $265,000 | +278.6% | 60,900 | +503.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $243,000 | – | 7,100 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $222,000 | +53.1% | 2,100 | +50.0% | 0.00% | 0.0% |
| VZIO | Buy | VIZIO HOLDING CORP-A | $272,000 | +154.2% | 31,200 | +97.5% | 0.00% | – |
| WTI | New | W&T OFFSHORE INC | $168,000 | – | 28,800 | +100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $167,000 | +131.9% | 3,600 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATIONAL CORP | $245,000 | – | 15,800 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $173,000 | – | 800 | +100.0% | 0.00% | – |
| PSFE | Buy | PAYSAFE LTD | $220,000 | -1.8% | 160,000 | +39.3% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BER | $273,000 | +15.7% | 5,000 | +11.1% | 0.00% | 0.0% |
| CGNX | Exit | COGNEX CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ROOT INC/OH -CLASS A | $14,000 | – | 1,805 | +100.0% | 0.00% | – | |
| TRUP | New | TRUPANION INC | $35,000 | – | 600 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INC | $23,000 | – | 1,600 | +100.0% | 0.00% | – | |
| TKNO | Buy | ALPHA TEKNOVA INC | $27,000 | +107.7% | 8,300 | +418.8% | 0.00% | – |
| ALIT | Buy | ALIGHT INC - CLASS A | $50,000 | +127.3% | 6,900 | +109.1% | 0.00% | – |
| Buy | INVIVYD INC | $76,000 | +68.9% | 24,300 | +74.8% | 0.00% | – | |
| EGLE | New | EAGLE BULK SHIPPING INC | $38,000 | – | 900 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $32,000 | – | 600 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $75,000 | – | 1,800 | +100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINANCIAL | $0 | – | 0 | +100.0% | 0.00% | – |
| BBY | Exit | BEST BUY COMPANY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| BFB | Exit | BROWN-FORMAN -CL B | $0 | – | 0 | +100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $27,000 | – | 800 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC | $66,000 | – | 3,000 | +100.0% | 0.00% | – |
| STON | Buy | STONEMOR INC | $97,000 | +288.0% | 28,399 | +278.7% | 0.00% | – |
| Buy | SONDER HOLDINGS INC | $72,000 | +620.0% | 43,400 | +325.5% | 0.00% | – | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INC | $73,000 | – | 3,400 | +100.0% | 0.00% | – |
| New | PROFRAC HOLDING CORP | $48,000 | – | 3,200 | +100.0% | 0.00% | – | |
| PVAC | Buy | RANGER OIL CORP | $97,000 | +10.2% | 3,100 | +14.8% | 0.00% | – |
| New | PEAR THERAPEUTICS INC | $32,000 | – | 15,900 | +100.0% | 0.00% | – | |
| COHR | Exit | COHERENT INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $16,000 | – | 2,900 | +100.0% | 0.00% | – |
| New | ORCHID ISLAND CAPITAL INC | $68,000 | – | 8,320 | +100.0% | 0.00% | – | |
| UNTY | New | UNITY BANCORP INC | $32,000 | – | 1,300 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $65,000 | – | 15,900 | +100.0% | 0.00% | – |
| Buy | NUSCALE POWER CORP | $84,000 | +115.4% | 7,200 | +80.0% | 0.00% | – | |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $61,000 | +577.8% | 3,000 | +400.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $61,000 | – | 3,500 | +100.0% | 0.00% | – |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | $82,000 | +1950.0% | 1,600 | +1500.0% | 0.00% | – |
| LQDA | New | LIQUIDIA TECH INC | $63,000 | – | 11,600 | +100.0% | 0.00% | – |
| LXU | New | LSB INDUSTRIES INC | $18,000 | – | 1,300 | +100.0% | 0.00% | – |
| New | IVANHOE ELECTRIC INC | $27,000 | – | 3,300 | +100.0% | 0.00% | – | |
| INSM | Buy | INSMED INC | $96,000 | +772.7% | 4,500 | +650.0% | 0.00% | – |
| Buy | GREENLIGHT BIOSCIENCES HOLDI | $38,000 | +442.9% | 16,600 | +403.0% | 0.00% | – | |
| FULT | Buy | FULTON FINANCIAL CORP | $66,000 | +78.4% | 4,200 | +61.5% | 0.00% | – |
| Buy | ENERGY VAULT HOLDINGS INC | $76,000 | +28.8% | 14,500 | +145.8% | 0.00% | – | |
| ERII | New | ENERGY RECOVERY INC | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $45,000 | – | 700 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE INC | $27,000 | – | 300 | +100.0% | 0.00% | – |
| Buy | COUCHBASE INC | $88,000 | +69.2% | 6,200 | +93.8% | 0.00% | – | |
| Buy | CORE SCIENTIFIC INC | $80,000 | +6.7% | 61,600 | +21.0% | 0.00% | – | |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $62,000 | – | 600 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $87,000 | – | 45,400 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | GAMBLING.COM GROUP LTD | $60,000 | – | 7,900 | +100.0% | 0.00% | – | |
| BMI | Buy | BADGER METER INC | $92,000 | +1050.0% | 1,000 | +900.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $71,000 | – | 4,300 | +100.0% | 0.00% | – |
| ACA | Buy | ARCOSA INC | $85,000 | +165.6% | 1,500 | +114.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.