$22.1 Million is the total value of STRS OHIO's 1978 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE AND CO. | $206,307 | -99.9% | 1,538,461 | +2.1% | 0.93% | +24.3% |
| PLD | Buy | PROLOGIS INC.reit | $180,803 | -99.9% | 1,603,862 | +0.1% | 0.82% | +5.2% |
| HD | Buy | HOME DEPOT INC. | $149,637 | -99.9% | 473,746 | +2.9% | 0.68% | +11.6% |
| NOW | Buy | SERVICENOW INC | $143,896 | -99.9% | 370,609 | +6.2% | 0.65% | +3.5% |
| FB | Buy | META PLATFORMS INC | $139,556 | -99.9% | 1,159,681 | +14.9% | 0.63% | -3.5% |
| PFE | Buy | PFIZER INC. | $130,134 | -99.9% | 2,539,706 | +5.1% | 0.59% | +16.7% |
| EQIX | Buy | EQUINIX INCreit | $99,136 | -99.9% | 151,346 | +14.0% | 0.45% | +24.4% |
| FISV | Buy | FISERV INC. WISCONSIN | $92,977 | -99.9% | 919,927 | +0.7% | 0.42% | +3.2% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $89,969 | -99.8% | 1,080,580 | +59.8% | 0.41% | +75.0% |
| WELL | Buy | WELLTOWER INCreit | $83,224 | -99.9% | 1,269,641 | +11.7% | 0.38% | +8.0% |
| DIS | Buy | DISNEY (WALT) CO. | $81,861 | -99.9% | 942,233 | +11.2% | 0.37% | -2.9% |
| INTU | Buy | INTUIT INC. | $81,013 | -99.9% | 208,142 | +3.4% | 0.37% | -1.6% |
| GM | Buy | GENERAL MOTORS CO | $80,078 | -99.9% | 2,380,459 | +0.2% | 0.36% | -0.3% |
| CVS | Buy | CVS HEALTH CORP | $79,687 | -99.9% | 855,104 | +1.0% | 0.36% | -6.5% |
| CSGP | Buy | COSTAR GROUP INC | $76,476 | -99.9% | 989,602 | +1.5% | 0.34% | +6.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $73,107 | -99.8% | 169,194 | +62.0% | 0.33% | +84.4% |
| PSA | Buy | PUBLIC STORAGE INCreit | $72,530 | -99.9% | 258,863 | +21.5% | 0.33% | +10.4% |
| VICI | Buy | VICI PROPERTIES INC | $72,332 | -99.8% | 2,232,498 | +94.1% | 0.33% | +99.4% |
| AIG | Buy | AMERICAN INTL GROUP | $65,415 | -99.8% | 1,034,403 | +14.9% | 0.30% | +44.6% |
| HAL | Buy | HALLIBURTON COMPANY | $60,296 | -99.2% | 1,532,306 | +407.4% | 0.27% | +677.1% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $59,686 | -99.9% | 168,791 | +0.3% | 0.27% | -7.5% |
| HUM | Buy | HUMANA INC. | $59,800 | -99.9% | 116,754 | +4.5% | 0.27% | +4.7% |
| AMGN | Buy | AMGEN INC | $56,612 | -99.9% | 215,553 | +2.9% | 0.26% | +13.8% |
| INVH | Buy | INVITATION HOMES INCreit | $55,409 | -99.9% | 1,869,412 | +10.5% | 0.25% | -8.1% |
| SPG | Buy | SIMON PROP GROUP INC.reit | $52,817 | -99.8% | 449,587 | +21.7% | 0.24% | +50.6% |
| SYK | Buy | STRYKER CORP. | $52,423 | -99.8% | 214,421 | +36.4% | 0.24% | +55.9% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $52,259 | -99.9% | 521,188 | +30.1% | 0.24% | +24.9% |
| AJG | Buy | GALLAGHER (ARTHUR) J AND CO. | $51,817 | -99.9% | 274,836 | +0.3% | 0.23% | +4.9% |
| RE | Buy | EVEREST RE GROUP LTD. | $50,906 | -99.9% | 153,670 | +16.3% | 0.23% | +39.4% |
| EL | Buy | ESTEE LAUDER CO. | $50,421 | -99.7% | 203,223 | +118.9% | 0.23% | +137.5% |
| TGT | Buy | TARGET CORP | $49,886 | -99.9% | 334,721 | +26.3% | 0.22% | +20.3% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING | $49,927 | -99.9% | 2,804,900 | +2.7% | 0.22% | +5.6% |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $49,750 | -99.5% | 282,000 | +412.7% | 0.22% | +400.0% |
| O | Buy | REALTY INCOME CORPreit | $48,323 | -99.9% | 761,846 | +23.2% | 0.22% | +26.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $47,307 | -99.8% | 178,283 | +27.3% | 0.21% | +71.2% |
| HWM | Buy | HOWMET AEROSOACE INC | $46,425 | -99.9% | 1,178,013 | +0.0% | 0.21% | +20.7% |
| CMS | Buy | CMS ENERGY CORP | $46,181 | -99.7% | 729,218 | +221.7% | 0.21% | +231.7% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $44,643 | -99.8% | 292,896 | +46.9% | 0.20% | +62.9% |
| AMH | Buy | AMERICAN HOMES 4 RENT-Areit | $43,993 | -99.7% | 1,459,634 | +176.1% | 0.20% | +139.8% |
| HST | Buy | HOST HOTELS AND RESORTS INCreit | $43,949 | -99.9% | 2,738,258 | +7.3% | 0.20% | +2.6% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $43,362 | -99.9% | 199,000 | +14.4% | 0.20% | +20.2% |
| MTB | Buy | M T BANK CORPORATION | $41,461 | -99.9% | 285,821 | +7.9% | 0.19% | -16.1% |
| IBM | Buy | INTL BUS MACH CORP | $41,029 | -99.8% | 291,220 | +54.7% | 0.18% | +72.9% |
| Buy | FEDERAL REALTY INV.reit | $40,829 | -99.6% | 404,088 | +289.7% | 0.18% | +308.9% | |
| HCA | Buy | HCA HEALTHCARE INC | $40,670 | -99.9% | 169,488 | +13.1% | 0.18% | +40.5% |
| KNBE | Buy | KNOWBE4 INC-A | $40,527 | -95.9% | 1,635,500 | +3314.4% | 0.18% | +3560.0% |
| UDR | Buy | UDR INCreit | $40,117 | -99.7% | 1,035,821 | +171.5% | 0.18% | +138.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP. | $39,847 | -99.9% | 73,033 | +13.1% | 0.18% | +24.1% |
| IQV | Buy | IQVIA HOLDING INC | $39,661 | -99.8% | 193,576 | +101.1% | 0.18% | +115.7% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $38,895 | -99.9% | 310,000 | +11.1% | 0.18% | +12.8% |
| BIIB | New | BIOGEN IDEC INC | $37,813 | – | 136,550 | +100.0% | 0.17% | – |
| PH | Buy | PARKER-HANNIFIN CORP. | $37,625 | -99.9% | 129,298 | +0.5% | 0.17% | +14.1% |
| EQR | Buy | EQUITY RESIDENTIAL PROPreit | $36,896 | -99.9% | 625,368 | +21.5% | 0.17% | +1.2% |
| WBS | Buy | WEBSTER FINANCIAL CORPORATION | $34,202 | -99.9% | 722,490 | +2.4% | 0.15% | +1.3% |
| MRO | Buy | MARATHON OIL CORP | $34,009 | -99.8% | 1,256,364 | +55.8% | 0.15% | +77.0% |
| HEI | Buy | HEICO CORP | $33,847 | -99.9% | 220,301 | +5.6% | 0.15% | +7.0% |
| VCTR | Buy | VICTORY CAPITAL HOLDING - A | $33,513 | -99.9% | 1,249,104 | +23.4% | 0.15% | +34.8% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $32,221 | -99.9% | 95,338 | +0.5% | 0.14% | -0.7% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INCreit | $31,339 | -99.7% | 573,558 | +139.0% | 0.14% | +140.7% |
| CUBE | Buy | CUBESMARTreit | $31,484 | -99.8% | 782,213 | +115.3% | 0.14% | +105.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION INC | $30,655 | -99.9% | 584,923 | +4.7% | 0.14% | +6.2% |
| AVB | Buy | AVALONBAY COMMUNITIESreit | $29,885 | -99.9% | 185,028 | +25.3% | 0.14% | +3.8% |
| EXR | Buy | EXTRA SPACE STORAGE INCreit | $26,702 | -99.9% | 181,425 | +24.5% | 0.12% | +0.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCreit | $26,662 | -99.9% | 1,063,511 | +25.6% | 0.12% | +30.4% |
| STT | Buy | STATE STREET CORP | $26,235 | -99.9% | 338,217 | +1.0% | 0.12% | +21.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $25,771 | -99.9% | 100,000 | +7.5% | 0.12% | +17.2% |
| TRGP | Buy | TARGA RESOURCES CORP | $25,495 | -99.9% | 346,875 | +0.9% | 0.12% | +16.2% |
| APTV | Buy | APTIV PLC | $25,331 | -99.9% | 272,000 | +3.8% | 0.11% | +16.3% |
| PLNT | New | PLANET FITNESS INC-CL A | $25,216 | – | 320,000 | +100.0% | 0.11% | – |
| DFS | Buy | DISCOVER FINANCIAL | $24,946 | -99.4% | 255,000 | +454.3% | 0.11% | +465.0% |
| VTR | Buy | VENTAS INC.reit | $24,427 | -99.9% | 542,231 | +1.3% | 0.11% | +7.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $23,949 | -99.7% | 60,000 | +140.0% | 0.11% | +191.9% |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $23,967 | -99.9% | 895,661 | +1.0% | 0.11% | -6.9% |
| AZN | New | ASTRAZENECA PLC-SPONS ADR | $23,391 | – | 345,000 | +100.0% | 0.11% | – |
| IPG | Buy | INTERPUBLIC GROUP | $22,481 | -97.7% | 674,907 | +1641.8% | 0.10% | +1940.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $22,584 | -99.9% | 214,500 | +87.3% | 0.10% | +13.3% |
| XBI | Buy | SPDR S&P BIOTECH | $22,318 | -99.9% | 268,900 | +23.6% | 0.10% | +23.2% |
| ALL | Buy | ALLSTATE CORP | $22,011 | -99.9% | 162,328 | +7.2% | 0.10% | +10.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC.reit | $21,507 | -99.9% | 101,491 | +24.4% | 0.10% | +3.2% |
| CTVA | Buy | CORTEVA INC | $21,398 | -99.9% | 364,036 | +12.9% | 0.10% | +10.2% |
| INGR | Buy | INGREDION INC | $20,971 | -99.9% | 214,148 | +0.1% | 0.10% | +15.9% |
| CX | Buy | CEMEX ADR | $20,335 | -99.9% | 5,020,994 | +5.5% | 0.09% | +17.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $19,766 | -99.8% | 49,428 | +102.6% | 0.09% | +128.2% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO. | $19,806 | -99.9% | 166,850 | +3.9% | 0.09% | +7.2% |
| BWA | Buy | BORG WARNER INC. | $19,636 | -99.9% | 487,856 | +2.6% | 0.09% | +25.4% |
| IRM | Buy | IRON MTN INC PA | $19,404 | -99.9% | 389,264 | +28.1% | 0.09% | +37.5% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC.reit | $19,196 | -99.8% | 368,523 | +37.5% | 0.09% | +55.4% |
| ADC | Buy | AGREE REALTY CORPreit | $19,122 | -99.8% | 269,593 | +138.0% | 0.09% | +138.9% |
| F | Buy | FORD MOTOR COMPANY | $18,284 | -99.9% | 1,572,158 | +20.0% | 0.08% | +18.6% |
| TW | Buy | TRADEWEB MARKETS INC | $18,018 | -99.8% | 277,500 | +48.0% | 0.08% | +62.0% |
| COLD | Buy | AMERICOLD REALTY TRUST | $17,423 | -99.9% | 615,471 | +24.7% | 0.08% | +36.2% |
| BXP | Buy | BOSTON PROPERTIES INCreit | $17,209 | -99.9% | 254,651 | +15.0% | 0.08% | -1.3% |
| TKR | Buy | TIMKEN CO. | $17,179 | -99.9% | 243,088 | +3.2% | 0.08% | +18.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $17,264 | -99.8% | 415,000 | +23.9% | 0.08% | +52.9% |
| KMI | Buy | KINDER MORGAN INC. | $16,520 | -99.9% | 913,767 | +0.4% | 0.08% | +4.2% |
| CAG | Buy | CONAGRA BRANDS INC | $15,983 | -99.9% | 413,000 | +24.0% | 0.07% | +38.5% |
| PK | Buy | PARK HOTELS & RESORTS INCreit | $15,040 | -99.9% | 1,275,728 | +4.2% | 0.07% | +3.0% |
| WPC | Buy | WP CAREY INCreit | $14,952 | -99.9% | 191,330 | +5.5% | 0.07% | +13.3% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INCreit | $15,043 | -99.9% | 232,866 | +36.7% | 0.07% | +33.3% |
| UAL | Buy | UNITED AIRLINES HOLDINGS | $14,910 | -99.9% | 395,508 | +2.4% | 0.07% | +11.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $14,766 | -99.9% | 210,206 | +1.2% | 0.07% | +11.7% |
| CPT | Buy | CAMDEN PROPERTY TRUSTreit | $14,886 | -99.9% | 133,054 | +3.9% | 0.07% | -8.2% |
| WHR | Buy | WHIRLPOOL CORP | $14,837 | -99.9% | 104,888 | +27.9% | 0.07% | +26.4% |
| FSLR | Buy | FIRST SOLAR INC | $13,787 | -99.9% | 92,047 | +18.0% | 0.06% | +26.5% |
| HEIA | Buy | HEICO CORP-CL A | $13,428 | -99.9% | 112,041 | +14.9% | 0.06% | +15.1% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC.reit | $12,772 | -99.8% | 319,872 | +44.5% | 0.06% | +52.6% |
| FHN | Buy | FIRST HORIZON NATIONAL CORPORATION | $12,571 | -99.6% | 513,136 | +242.2% | 0.06% | +256.2% |
| SGFY | Buy | SIGNIFY HEALTH INC | $12,639 | -98.1% | 441,009 | +1802.8% | 0.06% | +1800.0% |
| FR | Buy | FIRST INDUSTRIAL REreit | $12,420 | -99.9% | 257,373 | +31.1% | 0.06% | +33.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $12,376 | -99.3% | 67,181 | +470.2% | 0.06% | +600.0% |
| Buy | FLUENCE ENERGY | $12,215 | -99.9% | 712,300 | +1.8% | 0.06% | +12.2% | |
| REG | Buy | REGENCY CENTERS CORPreit | $12,215 | -99.9% | 195,443 | +16.3% | 0.06% | +27.9% |
| DPZ | New | DOMINO'S PIZZA INC | $12,124 | – | 35,000 | +100.0% | 0.06% | – |
| CFR | Buy | CULLEN/FROST BANKERS INC | $12,206 | -99.9% | 91,300 | +28.2% | 0.06% | +22.2% |
| LSI | Buy | LIFE STORAGE INCreit | $11,838 | -99.9% | 120,192 | +7.9% | 0.05% | -10.2% |
| NDAQ | Buy | NASDAQ INC | $11,525 | -99.9% | 187,862 | +18.2% | 0.05% | +20.9% |
| NDSN | Buy | NORDSON CORP | $11,440 | -99.9% | 48,127 | +4.4% | 0.05% | +10.6% |
| OHI | Buy | OMEGA HEALTHCARE INVreit | $11,545 | -99.8% | 413,082 | +67.5% | 0.05% | +48.6% |
| TRNO | Buy | TERRENO REALTY CORPreit | $11,331 | -99.9% | 199,254 | +3.1% | 0.05% | +4.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIESreit | $11,381 | -99.9% | 248,716 | +18.9% | 0.05% | +27.5% |
| VMC | Buy | VULCAN MATERIALS CO | $11,189 | -99.9% | 63,897 | +0.8% | 0.05% | +6.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $11,101 | -99.9% | 41,897 | +0.5% | 0.05% | -9.1% |
| Buy | HEALTHCARE REALTY TRUST INCreit | $11,047 | -99.9% | 573,283 | +8.3% | 0.05% | -5.7% | |
| LAMR | Buy | LAMAR ADVERTISING CO-Areit | $11,031 | -99.8% | 116,862 | +59.0% | 0.05% | +72.4% |
| STOR | Buy | STORE CAPITAL CORPreit | $11,104 | -99.9% | 346,381 | +34.8% | 0.05% | +31.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES ADR | $10,828 | -99.8% | 1,187,306 | +89.8% | 0.05% | +104.2% |
| SHOP | Buy | SHOPIFY INC-CLASS A | $10,441 | -99.7% | 300,950 | +141.3% | 0.05% | +193.8% |
| CACI | Buy | CACI INTERNATIONAL INC.-CL A | $10,179 | -99.9% | 33,864 | +10.5% | 0.05% | +21.1% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCreit | $10,216 | -99.9% | 450,679 | +19.8% | 0.05% | +39.4% |
| CPRT | New | COPART INC | $10,046 | – | 165,000 | +100.0% | 0.04% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $9,990 | -99.9% | 59,436 | +18.9% | 0.04% | +32.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORP | $10,041 | -99.9% | 96,076 | +1.5% | 0.04% | +7.1% |
| LEN | Buy | LENNAR CORPORATION | $9,752 | -99.3% | 107,763 | +506.0% | 0.04% | +633.3% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $9,107 | -99.9% | 111,371 | +21.4% | 0.04% | +28.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $8,756 | -99.8% | 146,406 | +49.3% | 0.04% | +90.5% |
| EGP | Buy | EASTGROUP PROPERTY INCreit | $8,886 | -99.8% | 60,021 | +81.8% | 0.04% | +73.9% |
| WEC | Buy | WEC ENERGY GROUP INC. | $8,951 | -99.9% | 95,471 | +2.4% | 0.04% | 0.0% |
| DTE | Buy | DTE ENERGY COMPANY | $8,535 | -99.6% | 72,624 | +299.7% | 0.04% | +290.0% |
| HIG | Buy | HARTFORD FINL SERVICES | $8,740 | -99.9% | 115,268 | +2.4% | 0.04% | +18.2% |
| IRT | Buy | INDEPENDENCE REALTY TRUST | $8,374 | -99.9% | 496,692 | +32.7% | 0.04% | +26.7% |
| CELH | Buy | CELSIUS HOLDINGS INC | $8,437 | -99.9% | 81,100 | +6.6% | 0.04% | +15.2% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $8,085 | -99.9% | 32,100 | +5.2% | 0.04% | +42.3% |
| VVV | Buy | VALVOLINE INC | $7,884 | -99.8% | 241,500 | +26.0% | 0.04% | +56.5% |
| BYD | Buy | BOYD GAMING CORP | $8,047 | -99.9% | 147,588 | +3.0% | 0.04% | +9.1% |
| RF | Buy | REGIONS FINANCIAL CORP. | $7,845 | -99.9% | 363,892 | +4.5% | 0.04% | +6.1% |
| CBZ | Buy | CBIZ INC. | $7,472 | -99.3% | 159,500 | +581.6% | 0.03% | +580.0% |
| ULTA | Buy | ULTA SALON COSMETICS AND FRAGRANCE INC | $7,261 | -99.9% | 15,480 | +23.8% | 0.03% | +37.5% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC. | $7,248 | -99.9% | 52,801 | +0.7% | 0.03% | +6.5% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $7,005 | – | 115,000 | +100.0% | 0.03% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $7,166 | -99.9% | 78,800 | +10.4% | 0.03% | +6.7% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $6,606 | -99.9% | 55,900 | +22.6% | 0.03% | +20.0% |
| WHD | Buy | CACTUS INC - A | $6,654 | -99.9% | 132,400 | +1.8% | 0.03% | +25.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INCreit | $6,500 | -99.9% | 411,936 | +28.8% | 0.03% | +38.1% |
| FUN | Buy | CEDAR FAIR LP | $6,304 | -99.9% | 152,500 | +35.0% | 0.03% | +27.3% |
| NOV | Buy | NOV INC | $6,000 | -99.9% | 287,253 | +0.5% | 0.03% | +22.7% |
| SITC | Buy | SITE CENTERS CORPreit | $5,899 | -99.8% | 431,848 | +34.7% | 0.03% | +68.8% |
| NVR | Buy | NVR INC | $5,765 | -99.5% | 1,250 | +369.9% | 0.03% | +420.0% |
| LFUS | Buy | LITTELFUSE INC | $5,765 | -99.9% | 26,183 | +4.8% | 0.03% | +8.3% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $5,856 | -99.9% | 155,967 | +4.6% | 0.03% | -3.7% |
| ALG | New | ALAMO GROUP INC | $5,479 | – | 38,700 | +100.0% | 0.02% | – |
| New | ATLASSIAN CORP | $5,575 | – | 43,326 | +100.0% | 0.02% | – | |
| WING | Buy | WINGSTOP INC | $5,243 | -99.9% | 38,100 | +0.5% | 0.02% | +4.3% |
| FL | Buy | FOOT LOCKER INC | $5,415 | -99.8% | 143,300 | +55.1% | 0.02% | +71.4% |
| WLK | Buy | WESTLAKE CHEMICAL CORP. | $5,219 | -99.9% | 50,904 | +1.9% | 0.02% | +14.3% |
| SBRA | Buy | SABRA HEALTHCARE REIT INC | $5,361 | -99.9% | 431,350 | +49.3% | 0.02% | +33.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $5,082 | -99.9% | 81,641 | +14.5% | 0.02% | +43.8% |
| HLI | Buy | HOULIHAN LOKEY INC | $5,081 | -99.9% | 58,300 | +11.0% | 0.02% | +21.1% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit | $5,166 | -99.9% | 463,774 | +6.3% | 0.02% | -8.0% |
| Buy | EASB CORP | $5,020 | -99.8% | 107,000 | +71.2% | 0.02% | +130.0% | |
| BJ | Buy | BJS WHOLESALE CLUB HOLDINGS INC | $4,947 | -99.9% | 74,782 | +8.6% | 0.02% | -8.3% |
| HIW | Buy | HIGHWOODS PROP INC.reit | $4,976 | -99.9% | 177,864 | +21.7% | 0.02% | +15.8% |
| RUSHA | Buy | RUSH ENTERPRISES INC - CL A | $4,966 | -99.8% | 95,000 | +34.6% | 0.02% | +46.7% |
| Buy | PHILLIPS EDISON & COreit | $4,562 | -99.9% | 143,290 | +7.4% | 0.02% | +16.7% | |
| BEPC | Buy | BROOKFIELD RENEWABLE COR-A | $4,743 | -99.9% | 172,392 | +58.7% | 0.02% | +23.5% |
| BCPC | Buy | BALCHEM CORP | $4,750 | -98.7% | 38,900 | +1196.7% | 0.02% | +950.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $4,543 | -99.8% | 72,300 | +67.4% | 0.02% | +90.9% |
| NTST | Buy | NETSTREIT CORP | $4,468 | -99.9% | 243,793 | +22.0% | 0.02% | +17.6% |
| BR | New | BROADRIDGE FINANCIAL | $4,359 | – | 32,500 | +100.0% | 0.02% | – |
| NPO | Buy | ENPRO INDUSTRIES INC | $4,108 | -99.6% | 37,800 | +246.8% | 0.02% | +375.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTYreit | $4,284 | -99.9% | 165,164 | +18.5% | 0.02% | +26.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST INCreit | $3,961 | -99.9% | 431,962 | +13.0% | 0.02% | -5.3% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $3,858 | -99.9% | 246,094 | +20.9% | 0.02% | 0.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $3,472 | -99.9% | 2,455 | +16.7% | 0.02% | +23.1% |
| AVNT | Buy | AVIENT CORP | $3,534 | -99.9% | 104,700 | +3.9% | 0.02% | +6.7% |
| JBGS | Buy | JBG SMITH PROPERTIESreit | $3,524 | -99.9% | 185,691 | +19.8% | 0.02% | +14.3% |
| PB | Buy | PROSPERITY BANCSHARE | $3,238 | -99.9% | 44,557 | +28.4% | 0.02% | +36.4% |
| TSCO | New | TRACTOR SUPPLY COMPANY | $3,374 | – | 15,000 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL I | $3,371 | – | 98,200 | +100.0% | 0.02% | – |
| CTRE | Buy | CARETRUST REIT INC.reit | $3,344 | -99.9% | 179,994 | +37.6% | 0.02% | +36.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,213 | -99.8% | 20,539 | +17.6% | 0.02% | +50.0% |
| KEY | Buy | KEYCORP | $3,420 | -99.9% | 196,350 | +1.2% | 0.02% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,229 | -99.9% | 19,487 | +1.0% | 0.02% | +25.0% |
| CNMD | Buy | CONMED CORPORATION | $3,403 | -99.9% | 38,400 | +0.5% | 0.02% | 0.0% |
| MDU | Buy | MDU RESOURCES GROUP | $3,004 | -99.9% | 99,035 | +13.9% | 0.01% | +27.3% |
| AFL | Buy | AFLAC INC | $3,010 | -99.9% | 41,850 | +10.6% | 0.01% | +40.0% |
| K | Buy | KELLOGG CO. | $3,033 | -99.9% | 42,576 | +13.9% | 0.01% | +16.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,184 | -99.8% | 52,697 | +89.8% | 0.01% | +133.3% |
| ORI | Buy | OLD REPUBLIC INT'L CORP. | $2,817 | -99.9% | 116,655 | +25.8% | 0.01% | +44.4% |
| CNA | Buy | CNA FINANCIAL CORP | $2,808 | -99.9% | 66,426 | +5.4% | 0.01% | +18.2% |
| SKT | Buy | TANGER FACTORY OUTLETreit | $2,977 | -99.9% | 165,955 | +14.3% | 0.01% | +44.4% |
| RSG | Buy | REPUBLIC SERVICES INC | $2,978 | -99.9% | 23,091 | +24.9% | 0.01% | +8.3% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $2,817 | -99.9% | 67,332 | +2.5% | 0.01% | +18.2% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $2,782 | -99.5% | 27,458 | +322.4% | 0.01% | +333.3% |
| L | Buy | LOEWS CORP | $2,891 | -99.9% | 49,565 | +6.4% | 0.01% | +18.2% |
| SNA | Buy | SNAP-ON INC | $2,716 | -99.9% | 11,891 | +13.2% | 0.01% | +20.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $2,576 | -99.9% | 11,170 | +30.2% | 0.01% | +33.3% |
| CAH | Buy | CARDINAL HEALTH INC. | $2,694 | -99.9% | 35,047 | +10.5% | 0.01% | +20.0% |
| NFG | Buy | NATIONAL FUEL & GAS | $2,750 | -99.9% | 43,453 | +11.3% | 0.01% | +9.1% |
| New | QUIDELORTHO CORPORATION | $2,752 | – | 32,132 | +100.0% | 0.01% | – | |
| FNB | Buy | FNB CORP | $2,590 | -99.9% | 198,499 | +30.8% | 0.01% | +50.0% |
| FE | Buy | FIRST ENERGY CORP. | $2,761 | -99.9% | 65,849 | +14.9% | 0.01% | +20.0% |
| ED | Buy | CONSOLIDATED EDISON INC. | $2,699 | -99.9% | 28,322 | +3.9% | 0.01% | +9.1% |
| PCAR | Buy | PACCAR INC | $2,606 | -99.9% | 26,335 | +10.1% | 0.01% | +20.0% |
| PPL | Buy | PPL CORPORATION | $2,420 | -99.9% | 82,846 | +1.5% | 0.01% | +10.0% |
| CMI | Buy | CUMMINS INC. | $2,412 | -99.8% | 9,957 | +34.0% | 0.01% | +57.1% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $2,357 | -99.9% | 10,011 | +11.4% | 0.01% | +22.2% |
| HSY | Buy | HERSHEY COMPANY | $2,391 | -99.9% | 10,327 | +9.7% | 0.01% | +10.0% |
| WAB | Buy | WABTEC | $2,499 | -99.9% | 25,039 | +13.0% | 0.01% | +22.2% |
| DTM | Buy | DT MIDSTREAM CO | $2,385 | -99.9% | 43,160 | +17.0% | 0.01% | +22.2% |
| BFA | Buy | BROWN FORMAN CORP CL A | $2,328 | -99.9% | 35,406 | +33.4% | 0.01% | +22.2% |
| PINC | Buy | PREMIER INC-CLASS A | $2,523 | -99.9% | 72,153 | +6.4% | 0.01% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $2,381 | -99.8% | 20,868 | +47.3% | 0.01% | +57.1% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LIMITED | $2,524 | -99.9% | 46,611 | +19.2% | 0.01% | +22.2% |
| SAFE | Buy | SAFEHOLD INCreit | $2,364 | -99.9% | 82,611 | +24.4% | 0.01% | +37.5% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $2,378 | -99.9% | 29,117 | +16.5% | 0.01% | +22.2% |
| HOLX | Buy | HOLOGIC INC. | $2,368 | -99.9% | 31,655 | +1.6% | 0.01% | +10.0% |
| XEL | Buy | XCEL ENERGY INC | $2,392 | -99.9% | 34,126 | +6.9% | 0.01% | +10.0% |
| ASH | Buy | ASHLAND INC | $2,427 | -99.9% | 22,579 | +7.7% | 0.01% | +22.2% |
| HRL | Buy | HORMEL FOODS CORP | $2,387 | -99.9% | 52,405 | +3.4% | 0.01% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $2,104 | -99.9% | 94,578 | +9.4% | 0.01% | +25.0% |
| CW | Buy | CURTISS-WRIGHT CORP. | $2,244 | -99.9% | 13,439 | +12.7% | 0.01% | +25.0% |
| QGEN | Buy | QIAGEN N.V. | $2,202 | -99.9% | 44,166 | +17.0% | 0.01% | +42.9% |
| AVT | Buy | AVNET INC. | $2,316 | -99.9% | 55,717 | +5.7% | 0.01% | +11.1% |
| BG | Buy | BUNGE LIMITED | $2,278 | -99.9% | 22,838 | +8.2% | 0.01% | +25.0% |
| WRB | Buy | BERKLEY (WR) CORP | $2,324 | -99.9% | 32,031 | +11.5% | 0.01% | +11.1% |
| GPC | Buy | GENUINE PARTS CO | $2,316 | -99.9% | 13,349 | +4.3% | 0.01% | +11.1% |
| NVT | Buy | NVENT ELECTRIC PLC | $2,265 | -99.9% | 58,885 | +15.2% | 0.01% | +25.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODUCTS | $2,324 | -99.9% | 77,535 | +4.1% | 0.01% | +11.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,233 | -99.9% | 21,234 | +6.8% | 0.01% | +25.0% |
| UNM | Buy | UNUM GROUP | $2,193 | -99.9% | 53,472 | +28.0% | 0.01% | +25.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,276 | -99.9% | 37,022 | +39.6% | 0.01% | +25.0% |
| FTV | Buy | FORTIVE CORP | $2,229 | -99.8% | 34,706 | +41.2% | 0.01% | +42.9% |
| SON | Buy | SONOCO PRODUCTS CO | $2,246 | -99.9% | 36,998 | +2.1% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP - C | $2,112 | -99.9% | 53,995 | +22.2% | 0.01% | +25.0% |
| CHE | Buy | CHEMED CORP | $2,123 | -99.9% | 4,161 | +12.3% | 0.01% | +25.0% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $2,114 | -99.9% | 53,784 | +22.6% | 0.01% | +25.0% |
| FWONK | Buy | LIBERTY MEDIA CORP - C | $2,080 | -99.9% | 34,809 | +6.1% | 0.01% | 0.0% |
| DCI | New | DONALDSON CO INC | $1,896 | – | 32,222 | +100.0% | 0.01% | – |
| R | Buy | RYDER SYS. INC. | $1,918 | -99.9% | 22,953 | +4.8% | 0.01% | +12.5% |
| BFB | New | BROWN-FORMAN -CL B | $1,993 | – | 30,352 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $1,952 | -99.9% | 23,268 | +9.0% | 0.01% | +28.6% |
| EIX | Buy | EDISON INTERNATIONAL | $2,022 | -99.9% | 31,795 | +1.7% | 0.01% | +12.5% |
| GNL | Buy | GLOBAL NET LEASE INCreit | $1,899 | -99.8% | 151,115 | +40.6% | 0.01% | +80.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,994 | -99.9% | 50,470 | +32.5% | 0.01% | +28.6% |
| INCY | Buy | INCYTE CORP | $2,095 | -99.9% | 26,089 | +1.9% | 0.01% | +12.5% |
| ARW | Buy | ARROW ELECTRONICS | $2,047 | -99.9% | 19,576 | +5.0% | 0.01% | +12.5% |
| MTG | Buy | MGIC INVESTMENT CORP | $1,956 | -99.9% | 150,464 | +36.3% | 0.01% | +28.6% |
| OZK | Buy | BANK OZK | $1,961 | -99.9% | 48,971 | +44.7% | 0.01% | +50.0% |
| TXT | Buy | TEXTRON INC. | $2,080 | -99.9% | 29,379 | +12.7% | 0.01% | +28.6% |
| RPM | New | RPM INTERNATIONAL INC. | $2,073 | – | 21,273 | +100.0% | 0.01% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,883 | -99.9% | 5,703 | +17.8% | 0.01% | +12.5% |
| SRCL | Buy | STERICYCLE INC | $1,994 | -99.9% | 39,975 | +24.5% | 0.01% | +50.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC.reit | $2,091 | -99.9% | 214,972 | +19.2% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $1,971 | -99.9% | 37,335 | +14.6% | 0.01% | +28.6% |
| HUBB | Buy | HUBBELL INC | $1,912 | -99.9% | 8,150 | +1.0% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $2,085 | -99.9% | 113,749 | +20.3% | 0.01% | +12.5% |
| Buy | JACOBS SOLUTIONS INC | $1,958 | -99.9% | 16,309 | +12.5% | 0.01% | +28.6% | |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $1,891 | -99.9% | 219,929 | +22.7% | 0.01% | +28.6% |
| IEX | New | IDEX CORPORATION | $2,002 | – | 8,772 | +100.0% | 0.01% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,926 | -99.9% | 16,127 | +23.3% | 0.01% | +28.6% |
| LECO | New | LINCOLN ELEC HLDGS I | $1,924 | – | 13,318 | +100.0% | 0.01% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,897 | -99.8% | 175,890 | +37.2% | 0.01% | +50.0% |
| BOKF | Buy | BOK FINL CORP | $1,875 | -99.9% | 18,066 | +15.5% | 0.01% | +14.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,703 | -99.8% | 27,210 | +100.2% | 0.01% | +100.0% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $1,858 | -99.9% | 26,886 | +14.1% | 0.01% | +33.3% |
| Buy | HF SINCLAIR CORPORATION | $1,665 | -99.9% | 32,094 | +18.8% | 0.01% | +14.3% | |
| MSA | New | MSA SAFETY INC | $1,863 | – | 12,927 | +100.0% | 0.01% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP | $1,744 | -99.9% | 15,177 | +1.9% | 0.01% | +14.3% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INCreit | $1,751 | -99.8% | 91,343 | +48.7% | 0.01% | +60.0% |
| ARMK | Buy | ARAMARK HOLDINGS CORP | $1,784 | -99.8% | 43,169 | +23.9% | 0.01% | +60.0% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC | $1,785 | -99.8% | 52,095 | +36.1% | 0.01% | +60.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $1,821 | -99.9% | 7,448 | +7.9% | 0.01% | +14.3% |
| POST | Buy | POST HOLDINGS INC | $1,744 | -99.9% | 19,332 | +3.2% | 0.01% | +14.3% |
| NRZ | Buy | RITHM CAPITAL CORPreit | $1,661 | -99.9% | 203,331 | +21.2% | 0.01% | +33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,759 | -99.9% | 46,772 | +20.5% | 0.01% | +14.3% |
| PWR | Buy | QUANTA SERVICES INC. | $1,708 | -99.9% | 11,990 | +7.3% | 0.01% | +14.3% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $1,756 | -99.9% | 33,567 | +8.1% | 0.01% | +14.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,823 | -99.9% | 17,066 | +23.3% | 0.01% | +14.3% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $1,768 | -99.9% | 20,923 | +15.3% | 0.01% | +14.3% |
| WWD | Buy | WOODWARD INC. | $1,846 | -99.9% | 19,112 | +23.4% | 0.01% | +33.3% |
| PRGO | New | PERRIGO CO PLC | $1,689 | – | 49,571 | +100.0% | 0.01% | – |
| FCNCA | Buy | FIRST CITIZENS BANCSHS | $1,749 | -99.8% | 2,307 | +76.5% | 0.01% | +60.0% |
| LENB | Buy | LENNAR CORP - B SHS | $1,665 | -99.9% | 22,266 | +10.9% | 0.01% | +33.3% |
| OC | Buy | OWENS CORNING INC | $1,758 | -99.9% | 20,615 | +2.4% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP. | $1,821 | -99.8% | 13,131 | +22.8% | 0.01% | +60.0% |
| LYB | Buy | LYONDELLBASELL IND-CL A | $1,832 | -99.9% | 22,072 | +29.1% | 0.01% | +33.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,870 | -99.9% | 71,841 | +40.8% | 0.01% | +33.3% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $1,780 | -99.9% | 25,243 | +7.1% | 0.01% | +14.3% |
| EA | Buy | ELECTRONIC ARTS INC | $1,684 | -99.9% | 13,785 | +41.2% | 0.01% | +60.0% |
| GWW | Buy | GRAINGER W W INC | $1,716 | -99.9% | 3,085 | +6.9% | 0.01% | +14.3% |
| ATR | Buy | APTAR GROUP INC. | $1,882 | -99.9% | 17,118 | +11.5% | 0.01% | +14.3% |
| LSTR | New | LANDSTAR SYSTEM INC. | $1,698 | – | 10,425 | +100.0% | 0.01% | – |
| PPC | Buy | PILGRIM'S PRIDE CORP | $1,704 | -99.9% | 71,818 | +9.5% | 0.01% | +14.3% |
| BDN | Buy | BRANDYWINE REALTYreit | $1,721 | -99.9% | 279,891 | +59.3% | 0.01% | +33.3% |
| SNX | Buy | TD SYNNEX CORP | $1,859 | -99.8% | 19,630 | +72.8% | 0.01% | +100.0% |
| VST | Buy | VISTRA ENERGY CORP | $1,720 | -99.8% | 74,172 | +57.2% | 0.01% | +60.0% |
| OSK | Buy | OSHKOSH CORPORATION | $1,755 | -99.9% | 19,908 | +7.8% | 0.01% | +33.3% |
| GNTX | Buy | GENTEX CORP. | $1,697 | -99.8% | 62,239 | +34.5% | 0.01% | +60.0% |
| BK | Buy | THE BANK OF NEW YORK MELLON CORP | $1,835 | -99.9% | 40,319 | +16.5% | 0.01% | +33.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,813 | -99.8% | 12,120 | +33.7% | 0.01% | +60.0% |
| KEX | Buy | KIRBY CORP. | $1,867 | -99.9% | 29,016 | +10.6% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP. | $1,844 | -99.9% | 18,017 | +17.3% | 0.01% | +14.3% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS INC | $1,746 | -99.9% | 41,983 | +2.4% | 0.01% | +14.3% |
| AIZ | Buy | ASSURANT INC | $1,879 | -99.9% | 15,026 | +13.9% | 0.01% | -11.1% |
| BWXT | New | BWX TECHNOLOGIES INC | $1,864 | – | 32,108 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS. INC. | $1,859 | -99.9% | 56,508 | +10.1% | 0.01% | +14.3% |
| TTC | New | TORO CO | $1,709 | – | 15,098 | +100.0% | 0.01% | – |
| NXRT | Buy | NEXPOINT RESIDENTIALreit | $1,880 | -99.9% | 43,221 | +13.0% | 0.01% | 0.0% |
| G | Buy | GENPACT LTD | $1,634 | -99.9% | 35,296 | +3.0% | 0.01% | 0.0% |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $1,581 | -99.9% | 138,624 | +10.3% | 0.01% | +16.7% |
| HXL | Buy | HEXCEL CORP | $1,456 | -99.8% | 24,754 | +57.6% | 0.01% | +75.0% |
| WSO | New | WATSCO INC. | $1,538 | – | 6,169 | +100.0% | 0.01% | – |
| RYN | Buy | RAYONIER INC. | $1,462 | -99.9% | 44,377 | +7.4% | 0.01% | +16.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS INC | $1,454 | -99.4% | 26,000 | +333.3% | 0.01% | +600.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,534 | -99.9% | 47,620 | +26.6% | 0.01% | +16.7% |
| OMC | Buy | OMNICOM GROUP | $1,650 | -99.9% | 20,232 | +9.8% | 0.01% | +16.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,506 | -99.9% | 17,199 | +3.2% | 0.01% | +40.0% |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $1,592 | -99.8% | 58,304 | +59.8% | 0.01% | +40.0% |
| MAN | Buy | MANPOWERGROUP | $1,587 | -99.9% | 19,081 | +2.1% | 0.01% | +16.7% |
| MTZ | Buy | MASTEC INC | $1,611 | -99.8% | 18,882 | +31.7% | 0.01% | +75.0% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $1,603 | -99.9% | 47,637 | +6.8% | 0.01% | 0.0% |
| ERIE | New | ERIE INDTY CO | $1,550 | – | 6,233 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $1,531 | -99.9% | 38,906 | +16.2% | 0.01% | +40.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $1,494 | -99.8% | 16,891 | +51.1% | 0.01% | +40.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,492 | -99.9% | 45,432 | +26.1% | 0.01% | +40.0% |
| EXPD | Buy | EXPEDITORS INT'L. WASH INC. | $1,497 | -99.9% | 14,406 | +2.2% | 0.01% | +16.7% |
| EXPO | Buy | EXPONENT INC | $1,555 | -99.7% | 15,700 | +166.1% | 0.01% | +250.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,557 | -99.9% | 16,504 | +23.7% | 0.01% | +16.7% |
| NWS | Buy | NEWS CORP - CLASS B | $1,612 | -99.9% | 87,459 | +16.1% | 0.01% | +16.7% |
| NWSA | Buy | NEWS CORP. CLASS A | $1,640 | -99.9% | 90,115 | +12.4% | 0.01% | +16.7% |
| ACI | Buy | ALBERTSONS CO INC | $1,455 | -99.9% | 70,184 | +60.8% | 0.01% | +40.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP. | $1,605 | -99.9% | 43,517 | +16.7% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,532 | -99.9% | 9,255 | +24.9% | 0.01% | +16.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,573 | -99.9% | 88,133 | +26.4% | 0.01% | +16.7% |
| COG | Buy | COTERRA ENERGY INC | $1,657 | -99.9% | 67,442 | +53.5% | 0.01% | +40.0% |
| FOX | Buy | FOX CORP - CLASS B | $1,658 | -99.9% | 58,312 | +10.3% | 0.01% | 0.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,638 | – | 12,853 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,615 | -99.8% | 61,253 | +24.4% | 0.01% | +40.0% |
| ROL | New | ROLLINS INC | $1,495 | – | 40,928 | +100.0% | 0.01% | – |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $1,603 | -99.9% | 31,280 | +23.6% | 0.01% | +40.0% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $1,569 | -99.8% | 21,133 | +33.2% | 0.01% | +75.0% |
| Buy | ARCELLX INC | $1,634 | -98.7% | 52,764 | +675.9% | 0.01% | +600.0% | |
| GGG | New | GRACO INC. | $1,500 | – | 22,314 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $1,569 | – | 14,855 | +100.0% | 0.01% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP | $1,284 | -99.9% | 9,541 | +27.0% | 0.01% | +50.0% |
| DXC | Buy | DXC TECHNOLOGY | $1,384 | -99.8% | 52,260 | +53.4% | 0.01% | +50.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,243 | -99.9% | 7,850 | +3.4% | 0.01% | +50.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,271 | -99.9% | 69,905 | +1.2% | 0.01% | +20.0% |
| Buy | ASPEN TECHNOLOGY INC | $1,333 | -99.9% | 6,490 | +28.5% | 0.01% | 0.0% | |
| FIX | Buy | COMFORT SYS USA INC | $1,346 | -99.9% | 11,700 | +0.9% | 0.01% | +20.0% |
| SKX | Buy | SKECHERS U S A INC | $1,382 | -99.9% | 32,955 | +2.9% | 0.01% | +20.0% |
| ALK | Buy | ALASKA AIRGROUP INC | $1,234 | -99.9% | 28,752 | +4.8% | 0.01% | +20.0% |
| TTEK | New | TETRA TECH INC. | $1,397 | – | 9,623 | +100.0% | 0.01% | – |
| Buy | CIVITAS RESOURCES INC | $1,303 | -99.8% | 22,500 | +99.1% | 0.01% | +100.0% | |
| ST | Buy | SENSATA TECH HOLDING N.V. | $1,396 | -99.9% | 34,574 | +9.7% | 0.01% | 0.0% |
| THO | Buy | THOR INDUSTRIES INC | $1,266 | -99.9% | 16,780 | +5.5% | 0.01% | +20.0% |
| EXEL | Buy | EXELIXIS INC | $1,337 | -99.9% | 83,396 | +29.0% | 0.01% | +20.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,418 | -99.9% | 28,425 | +1.0% | 0.01% | 0.0% |
| CALX | Buy | CALIX INC | $1,293 | -99.8% | 18,900 | +43.2% | 0.01% | +50.0% |
| ADT | Buy | ADT INC | $1,392 | -99.8% | 153,534 | +28.2% | 0.01% | +50.0% |
| SLM | Buy | SLM CORP | $1,435 | -99.8% | 86,449 | +52.9% | 0.01% | +50.0% |
| Buy | CCC INTELLIGENT SOLUTIONS HO | $1,251 | -99.9% | 143,825 | +45.7% | 0.01% | +50.0% | |
| BC | Buy | BRUNSWICK CORP | $1,418 | -99.9% | 19,675 | +14.7% | 0.01% | +20.0% |
| BRKR | Buy | BRUKER CORP | $1,408 | -99.9% | 20,601 | +8.2% | 0.01% | +20.0% |
| AES | New | AES CORP | $1,259 | – | 43,777 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,325 | – | 56,364 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY-DAVIDSON INC | $1,386 | -99.9% | 33,324 | +20.5% | 0.01% | +20.0% |
| AN | Buy | AUTONATION INC | $1,304 | -99.9% | 12,157 | +14.2% | 0.01% | +20.0% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $1,339 | -99.9% | 16,110 | +18.3% | 0.01% | +50.0% |
| H | Buy | HYATT HOTELS CORP-CLASS A | $1,268 | -99.9% | 14,023 | +10.3% | 0.01% | +20.0% |
| WEX | Buy | WEX INC. | $1,305 | -99.9% | 7,977 | +10.4% | 0.01% | +50.0% |
| WWE | Buy | WORLD WRESTLING ENTM | $1,250 | -99.9% | 18,243 | +10.1% | 0.01% | 0.0% |
| PII | New | POLARIS INC. | $1,232 | – | 12,203 | +100.0% | 0.01% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP-CL A | $1,323 | -99.9% | 18,289 | +32.0% | 0.01% | +50.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,375 | -99.7% | 15,900 | +238.3% | 0.01% | +200.0% |
| MIDD | Buy | MIDDLEBY CORP | $1,260 | -99.8% | 9,417 | +51.2% | 0.01% | +50.0% |
| OKE | Buy | ONEOK INC. | $1,360 | -99.9% | 20,715 | +12.5% | 0.01% | +50.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,302 | -99.3% | 6,600 | +450.0% | 0.01% | +500.0% |
| LEA | Buy | LEAR CORP | $1,370 | -99.8% | 11,048 | +50.5% | 0.01% | +50.0% |
| PTC | Buy | PTC INC | $1,344 | -99.9% | 11,203 | +25.0% | 0.01% | +50.0% |
| PNM | Buy | PNM RESOURCES INC | $1,380 | -99.6% | 28,300 | +236.9% | 0.01% | +200.0% |
| OGN | Buy | ORGANON & CO | $1,326 | -99.9% | 47,481 | +16.2% | 0.01% | +20.0% |
| PDCE | Buy | PDC ENERGY INC | $1,253 | -99.9% | 19,752 | +16.5% | 0.01% | +20.0% |
| LAD | Buy | LITHIA MOTORS INC - CL A | $1,225 | -99.9% | 5,986 | +33.3% | 0.01% | +20.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,433 | -99.9% | 10,134 | +17.1% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC. | $1,125 | -99.9% | 63,087 | +23.3% | 0.01% | 0.0% |
| Buy | SPX TECHNOLOGIES INC | $1,096 | -99.8% | 16,700 | +67.0% | 0.01% | +66.7% | |
| CE | Buy | CELANESE CORP-SERIES A | $1,048 | -99.9% | 10,258 | +5.0% | 0.01% | +25.0% |
| NYT | New | NEW YORK TIMES CO. CL A | $1,201 | – | 37,006 | +100.0% | 0.01% | – |
| AR | Buy | ANTERO RESOURCES CORP | $1,093 | -99.8% | 35,292 | +55.3% | 0.01% | +66.7% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $1,148 | -99.9% | 5,315 | +22.1% | 0.01% | 0.0% |
| Buy | CORE & MAIN INC-CLASS A | $1,204 | -99.9% | 62,362 | +42.6% | 0.01% | 0.0% | |
| BKI | Buy | BLACK KNIGHT INC | $1,210 | -99.9% | 19,605 | +9.4% | 0.01% | -16.7% |
| ON | Buy | ON SEMICONDUCTOR COR | $1,057 | -99.9% | 16,949 | +16.7% | 0.01% | +25.0% |
| CWT | Buy | CALIFORNIA WTR SVC G | $1,176 | -99.8% | 19,400 | +55.2% | 0.01% | +66.7% |
| COTY | Buy | COTY INC-CL A | $1,073 | -99.8% | 125,351 | +47.4% | 0.01% | +66.7% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $1,163 | -99.9% | 34,922 | +24.4% | 0.01% | +25.0% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $1,202 | -99.9% | 23,600 | +4.9% | 0.01% | -37.5% |
| CROX | Buy | CROCS INC | $1,095 | -99.8% | 10,100 | +5.2% | 0.01% | +66.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,144 | -99.9% | 7,782 | +4.7% | 0.01% | -16.7% |
| AXNX | Buy | AXONICS INC | $1,119 | -99.9% | 17,900 | +14.7% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORP | $1,123 | -99.8% | 10,635 | +26.7% | 0.01% | +66.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,039 | -99.9% | 32,952 | +7.8% | 0.01% | 0.0% |
| Buy | FIRSTCASH INC | $1,164 | -99.2% | 13,400 | +570.0% | 0.01% | +400.0% | |
| X | Buy | UNITED STATES STEEL CORP. | $1,144 | -99.8% | 45,693 | +14.0% | 0.01% | +66.7% |
| OVV | Buy | OVINTIV INC | $1,128 | -99.9% | 22,256 | +17.5% | 0.01% | +25.0% |
| CRI | Buy | CARTERS INC | $1,147 | -99.9% | 15,379 | +15.9% | 0.01% | +25.0% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $1,096 | -99.9% | 37,549 | +42.0% | 0.01% | +25.0% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $1,018 | – | 20,140 | +100.0% | 0.01% | – |
| PLXS | Buy | PLEXUS CORP | $1,070 | -99.8% | 10,400 | +38.7% | 0.01% | +66.7% |
| Buy | DUOLINGO | $839 | -99.9% | 11,800 | +8.3% | 0.00% | -20.0% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $991 | -99.9% | 8,244 | +13.2% | 0.00% | 0.0% |
| MQ | Buy | MARQETA INC-A | $961 | -99.9% | 157,300 | +8.3% | 0.00% | -20.0% |
| DVN | Buy | DEVON ENERGY CORPORATION | $963 | -99.9% | 15,670 | +30.6% | 0.00% | +33.3% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $820 | -99.8% | 23,100 | +156.7% | 0.00% | +100.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $844 | -99.3% | 33,200 | +388.2% | 0.00% | +300.0% |
| RRC | Buy | RANGE RES CORP | $873 | -99.8% | 34,915 | +61.3% | 0.00% | +33.3% |
| AXON | New | AXON ENTERPRISE INC | $799 | – | 4,817 | +100.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS | $882 | -99.6% | 22,900 | +263.5% | 0.00% | +300.0% |
| HTH | Buy | HILLTOP HOLDINGSreit | $834 | -99.7% | 27,800 | +124.2% | 0.00% | +300.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDG | $967 | -99.8% | 9,600 | +47.7% | 0.00% | +33.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $861 | -99.9% | 3,623 | +9.4% | 0.00% | +33.3% |
| HQY | Buy | HEALTHEQUITY INC | $875 | -99.9% | 14,200 | +22.4% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $885 | -99.9% | 29,504 | +6.1% | 0.00% | +33.3% |
| UHAL | Buy | AMERCO | $780 | -100.0% | 12,965 | +313.6% | 0.00% | -50.0% |
| OWL | New | BLUE OWL CAPITAL INC | $838 | – | 79,067 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INC | $844 | -99.7% | 12,600 | +157.1% | 0.00% | +300.0% |
| XPO | New | XPO LOGISTICS INC | $817 | – | 24,566 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC. | $888 | – | 28,057 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $810 | – | 11,051 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTreit | $933 | -99.9% | 19,552 | +17.5% | 0.00% | +33.3% |
| PODD | New | INSULET CORP | $871 | – | 2,961 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $907 | -99.7% | 10,600 | +152.4% | 0.00% | +100.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC. | $894 | -99.9% | 23,100 | +29.1% | 0.00% | +33.3% |
| ANSS | Buy | ANSYS INC | $981 | -99.9% | 4,062 | +6.8% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM SE | $812 | -99.8% | 68,700 | +47.7% | 0.00% | +100.0% |
| ADNT | Buy | ADIENT PLC | $933 | -99.7% | 26,900 | +153.8% | 0.00% | +300.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $974 | -99.9% | 25,791 | +49.0% | 0.00% | 0.0% |
| Buy | IONQ INC | $969 | -99.2% | 281,108 | +1071.3% | 0.00% | +300.0% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $961 | -99.9% | 18,700 | +8.7% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $917 | -99.9% | 7,079 | +7.2% | 0.00% | +33.3% |
| FSS | New | FEDERAL SIGNAL CORP | $836 | – | 18,000 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INCreit | $780 | -99.9% | 62,637 | +26.8% | 0.00% | +33.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $795 | -99.8% | 8,000 | +110.5% | 0.00% | +100.0% |
| PENN | New | PENN ENTERTAINMENT INC | $808 | – | 27,210 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO/THE | $850 | -99.9% | 27,763 | +10.6% | 0.00% | +33.3% |
| ALB | New | ALBEMARLE CORP | $889 | – | 4,103 | +100.0% | 0.00% | – |
| Buy | PAYCOR HCM INC | $839 | -99.9% | 34,305 | +59.4% | 0.00% | +33.3% | |
| ESE | New | ESCO TECHNOLOGIES INC | $805 | – | 9,200 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC | $901 | -99.8% | 55,986 | +31.8% | 0.00% | +33.3% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $659 | -99.3% | 19,000 | +442.9% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $573 | -99.8% | 36,400 | +82.9% | 0.00% | +200.0% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $731 | -99.8% | 62,200 | +98.1% | 0.00% | +50.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $615 | -99.9% | 127,900 | +40.4% | 0.00% | +50.0% |
| BV | Buy | BRIGHTVIEW HOLDINGS INC | $573 | -99.9% | 83,300 | +15.9% | 0.00% | 0.0% |
| Buy | BROOKFIELD BUSINESS-CL A | $567 | -99.6% | 30,200 | +403.3% | 0.00% | +200.0% | |
| CRAI | Buy | CRA INTERNATIONAL INC | $722 | -99.8% | 5,900 | +63.9% | 0.00% | +50.0% |
| CARG | Buy | CARGURUS INC | $566 | -99.5% | 40,400 | +364.4% | 0.00% | +200.0% |
| CHX | Buy | CHAMPIONX CORP | $721 | -99.8% | 24,900 | +14.2% | 0.00% | +50.0% |
| CNDT | Buy | CONDUENT INC | $660 | -99.9% | 163,200 | +3.6% | 0.00% | 0.0% |
| COUR | Buy | COURSERA INC | $740 | -99.9% | 62,600 | +23.5% | 0.00% | 0.0% |
| DV | New | DOUBLEVERIFY HOLDINGS INC | $675 | – | 30,775 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $617 | -99.9% | 52,300 | +49.0% | 0.00% | -25.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $759 | -99.7% | 17,600 | +100.0% | 0.00% | +200.0% |
| FFWM | New | FIRST FOUNDATION INC | $654 | – | 45,700 | +100.0% | 0.00% | – |
| FLIC | Buy | FIRST LONG ISLAND | $568 | -99.9% | 31,600 | +30.6% | 0.00% | +50.0% |
| Buy | FORGEROCK INC | $673 | -99.3% | 29,600 | +355.4% | 0.00% | – | |
| GPOR | New | GULFPORT ENERGY CORP | $692 | – | 9,400 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $707 | – | 45,972 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $612 | – | 22,200 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INDIANA | $628 | -99.7% | 41,700 | +211.2% | 0.00% | +200.0% |
| New | CRESCENT ENERGY COMPANY | $580 | – | 48,400 | +100.0% | 0.00% | – | |
| IMVT | Buy | IMMUNOVANT INC | $639 | -99.6% | 36,000 | +32.8% | 0.00% | +200.0% |
| LSCC | New | LATTICE SEMICON. CORP. | $741 | – | 11,434 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY BRAVES GROUP - C | $583 | – | 18,100 | +100.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS | $734 | -99.9% | 11,000 | +46.7% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $598 | -99.9% | 42,600 | +10.6% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $658 | -99.9% | 45,400 | +4.4% | 0.00% | -25.0% |
| JWN | New | NORDSTROM INC | $638 | – | 39,565 | +100.0% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $570 | -99.9% | 4,200 | +10.5% | 0.00% | +50.0% |
| OSH | New | OAK STREET HEALTH INC | $597 | – | 27,784 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC. | $689 | -99.8% | 9,100 | +59.6% | 0.00% | +50.0% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $668 | -99.9% | 14,800 | +25.4% | 0.00% | -40.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $753 | -99.9% | 137,700 | +17.1% | 0.00% | 0.0% |
| Buy | POWERSCHOOL HOLDINGS INC-A | $761 | -99.8% | 33,000 | +32.5% | 0.00% | +50.0% | |
| Buy | PROFRAC HOLDING CORP | $695 | -98.6% | 27,600 | +762.5% | 0.00% | – | |
| PRG | Buy | PROG HOLDINGS INC. | $636 | -99.8% | 37,700 | +34.6% | 0.00% | +50.0% |
| New | ROBINHOOD MARKETS INC | $659 | – | 81,019 | +100.0% | 0.00% | – | |
| SP | New | SP PLUS CORP. | $652 | – | 18,800 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP-A | $601 | -99.9% | 38,800 | +14.1% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COMPANY | $618 | -99.9% | 105,677 | +41.0% | 0.00% | +50.0% |
| SPWR | Buy | SUNPOWER CORP. CL A | $701 | -99.8% | 38,900 | +130.2% | 0.00% | +50.0% |
| TDS | Buy | TELEPHONE & DATA SYSTEMS INC. | $621 | -99.9% | 59,200 | +5.7% | 0.00% | -25.0% |
| TR | Buy | TOOTSIE ROLL INDUSTRIES INC. | $621 | -99.8% | 14,600 | +71.8% | 0.00% | +200.0% |
| Buy | UDEMY INC | $598 | -98.4% | 56,700 | +1671.9% | 0.00% | – | |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE INC | $575 | -99.8% | 85,600 | +28.1% | 0.00% | +50.0% |
| EGY | Buy | VAALCO ENERGY INC | $557 | -99.8% | 122,200 | +100.7% | 0.00% | +200.0% |
| VPG | New | VISHAY PRECISION GROUP | $587 | – | 15,200 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $627 | -99.7% | 4,800 | +128.6% | 0.00% | +200.0% |
| WINA | Buy | WINMARK CORP | $613 | -99.6% | 2,600 | +225.0% | 0.00% | +200.0% |
| New | WOLFSPEED INC | $645 | – | 9,355 | +100.0% | 0.00% | – | |
| INT | Buy | WORLD FUEL SVCS CORP | $614 | -99.6% | 22,500 | +212.5% | 0.00% | +200.0% |
| XNCR | Buy | XENCOR INC | $755 | -99.9% | 29,000 | +35.5% | 0.00% | 0.0% |
| Buy | GLOBALFOUNDRIES INC | $726 | -99.9% | 13,475 | +8.3% | 0.00% | 0.0% | |
| HLF | New | HERBALIFE LTD | $662 | – | 44,500 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $612 | – | 27,000 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS-A | $570 | – | 38,100 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $513 | -99.9% | 17,800 | +14.1% | 0.00% | -33.3% |
| MYPS | Buy | PLAYSTUDIOS INC | $456 | -99.9% | 117,600 | +16.0% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INC - CL A | $417 | -99.9% | 30,300 | +25.2% | 0.00% | -33.3% |
| OSPN | Buy | ONESPAN INC | $409 | -99.8% | 36,600 | +26.6% | 0.00% | +100.0% |
| Buy | ARIS WATER SOLUTION INC-A | $536 | -99.8% | 37,200 | +105.5% | 0.00% | +100.0% | |
| PSTL | Buy | POSTAL REALTY TRUST | $398 | -99.9% | 27,451 | +20.2% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $344 | -99.8% | 4,100 | +46.4% | 0.00% | +100.0% |
| LXU | Buy | LSB INDUSTRIES INC | $352 | -98.0% | 26,500 | +1938.5% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $526 | -99.9% | 13,300 | +9.9% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECH INC | $340 | -99.9% | 42,700 | +59.9% | 0.00% | 0.0% |
| SSTI | Buy | SHOTSPOTTER INC | $477 | -99.9% | 14,100 | +12.8% | 0.00% | 0.0% |
| MCB | New | METROPOLITAN BANK HOLDING CO | $346 | – | 5,900 | +100.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $453 | -99.9% | 61,600 | +9.0% | 0.00% | -33.3% |
| INNV | Buy | INNOVAGE HOLDING CORP | $527 | -99.9% | 73,400 | +10.5% | 0.00% | 0.0% |
| ISEE | Buy | IVERIC BIO INC | $353 | -99.9% | 16,500 | +13.8% | 0.00% | +100.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $536 | -99.9% | 109,900 | +277.7% | 0.00% | 0.0% |
| YELP | Buy | YELP INC | $538 | -99.9% | 19,700 | +9.4% | 0.00% | -33.3% |
| APPF | New | APPFOLIO INC - A | $368 | – | 3,500 | +100.0% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $509 | -99.8% | 142,000 | +154.0% | 0.00% | +100.0% |
| Buy | MAXCYTE INC | $484 | -99.9% | 88,800 | +46.8% | 0.00% | 0.0% | |
| UIS | Buy | UNISYS CORP. | $346 | -99.9% | 67,900 | +116.2% | 0.00% | +100.0% |
| BRY | Buy | BERRY CORP | $403 | -99.8% | 50,400 | +74.4% | 0.00% | +100.0% |
| FUL | Buy | FULLER H B CO | $350 | -99.8% | 4,900 | +53.1% | 0.00% | +100.0% |
| NATR | Buy | NATURES SUNSHINE PRODS INC. | $391 | -99.9% | 47,100 | +14.3% | 0.00% | 0.0% |
| VHI | Buy | VALHI INC | $477 | -99.9% | 21,700 | +8.0% | 0.00% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $552 | -99.9% | 13,034 | +18.5% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $454 | -99.9% | 138,952 | +43.3% | 0.00% | -33.3% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INCreit | $360 | -99.9% | 87,737 | +24.2% | 0.00% | +100.0% |
| STRA | Buy | STRATEGIC EDUCATION INC | $540 | -98.2% | 6,900 | +1280.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $348 | -99.9% | 245,400 | +126.4% | 0.00% | +100.0% |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $388 | -99.9% | 15,600 | +6.1% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $395 | -99.9% | 53,500 | +17.3% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $425 | -99.8% | 5,800 | +20.8% | 0.00% | +100.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $374 | -99.9% | 4,100 | +24.2% | 0.00% | +100.0% |
| RUN | New | SUNRUN INC | $463 | – | 19,287 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INC | $523 | -99.9% | 33,400 | +83.5% | 0.00% | 0.0% |
| Buy | GAMBLING.COM GROUP LTD | $364 | -99.4% | 39,800 | +403.8% | 0.00% | – | |
| Buy | CYTEK BIOSCIENCES INC | $409 | -99.9% | 40,100 | +84.8% | 0.00% | 0.0% | |
| PUBM | Buy | PUBMATIC INC | $350 | -99.8% | 27,400 | +174.0% | 0.00% | +100.0% |
| CMLS | New | CUMULUS MEDIA INC. CL. A | $342 | – | 55,100 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INC-CLASS A | $420 | -99.8% | 13,500 | +17.4% | 0.00% | +100.0% |
| CTO | Buy | CTO REALTY GROWTH INC | $422 | -99.9% | 23,089 | +26.1% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $401 | -99.9% | 97,000 | +23.7% | 0.00% | 0.0% |
| WFRD | New | WEATHERFORD INTERNATIONAL PLC | $392 | – | 7,700 | +100.0% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $526 | -99.9% | 50,200 | +3.3% | 0.00% | 0.0% |
| TCS | Buy | THE CONTAINER STORE GROUP INC | $445 | -99.8% | 103,300 | +102.2% | 0.00% | +100.0% |
| QUAD | New | QUAD GRAPHICS INC | $550 | – | 134,900 | +100.0% | 0.00% | – |
| New | IMAGO BIOSCIENCES INC | $467 | – | 13,000 | +100.0% | 0.00% | – | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC. CLASS A | $365 | -99.9% | 2,500 | +25.0% | 0.00% | +100.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC. | $345 | -99.7% | 100,700 | +95.2% | 0.00% | +100.0% |
| CDXS | Buy | CODEXIS INC | $483 | -99.8% | 103,800 | +182.1% | 0.00% | +100.0% |
| QRTEA | Buy | QURATE RETAIL GROUP INC | $335 | -99.9% | 205,600 | +12.2% | 0.00% | 0.0% |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS INC | $465 | – | 18,000 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $395 | – | 39,800 | +100.0% | 0.00% | – | |
| NRC | Buy | NATIONAL RESEARCH CORP A | $369 | -99.9% | 9,900 | +45.6% | 0.00% | +100.0% |
| New | THIRD COAST BANCSHARES INC | $528 | – | 28,700 | +100.0% | 0.00% | – | |
| VERU | Buy | VERU INC | $343 | -99.9% | 65,100 | +24.7% | 0.00% | -33.3% |
| New | NUVALENT INC-A | $363 | – | 12,200 | +100.0% | 0.00% | – | |
| SASR | New | SANDY SPRING BANCORP INC | $553 | – | 15,700 | +100.0% | 0.00% | – |
| HY | New | HYSTER-YALE MATERIALS | $508 | – | 20,100 | +100.0% | 0.00% | – |
| ATKR | Buy | ATKORE INC | $533 | -99.7% | 4,700 | +74.1% | 0.00% | +100.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $486 | -99.8% | 165,000 | +158.2% | 0.00% | +100.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $530 | -99.9% | 104,200 | +20.5% | 0.00% | 0.0% |
| AAN | Buy | AARONS COMPANY INC. | $408 | -99.8% | 34,200 | +81.0% | 0.00% | +100.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $509 | -99.9% | 21,000 | +22.8% | 0.00% | -33.3% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $264 | -99.8% | 9,319 | +33.1% | 0.00% | 0.0% |
| STKL | Buy | SUNOPTA INC | $216 | -99.9% | 25,700 | +46.0% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INC | $308 | -99.9% | 31,500 | +40.6% | 0.00% | -50.0% |
| PGTI | New | PGT INNOVATIONS INC | $301 | – | 16,800 | +100.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYSTEMS TECH INC | $251 | -99.8% | 21,900 | +36.0% | 0.00% | 0.0% |
| Buy | COUCHBASE INC | $194 | -99.8% | 14,700 | +137.1% | 0.00% | – | |
| MYE | New | MYERS INDUSTRIES INC. | $197 | – | 8,900 | +100.0% | 0.00% | – |
| COHU | New | COHU INC. | $163 | – | 5,100 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $150 | -99.8% | 81,000 | +78.4% | 0.00% | – |
| CATY | Buy | CATHAY GENERAL BANCORP | $281 | -99.9% | 6,900 | +9.5% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $223 | -99.9% | 25,400 | +11.9% | 0.00% | 0.0% |
| ME | Buy | 23ANDME HOLDING CO | $205 | -99.9% | 95,100 | +17.3% | 0.00% | 0.0% |
| New | TWO HARBORS INVESTMENT CORP | $288 | – | 18,300 | +100.0% | 0.00% | – | |
| UFI | Buy | UNIFI INC | $143 | -97.6% | 16,700 | +2285.7% | 0.00% | – |
| Buy | CS DISCO INC | $293 | -99.9% | 46,500 | +58.2% | 0.00% | 0.0% | |
| JCOM | Buy | ZIFF DAVIS INC | $292 | -99.9% | 3,700 | +19.4% | 0.00% | 0.0% |
| HRMY | New | HARMONY BIOSCIENCES HOLDINGS | $308 | – | 5,600 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP IN | $296 | – | 20,933 | +100.0% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $147 | -99.8% | 3,800 | +81.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYSTEMS INC | $263 | -99.8% | 11,000 | +93.0% | 0.00% | 0.0% |
| PCVX | New | VAXCYTE INC | $191 | – | 4,000 | +100.0% | 0.00% | – |
| Buy | REMITLY GLOBAL INC | $322 | -99.9% | 28,200 | +42.4% | 0.00% | 0.0% | |
| AAON | Buy | AAON INC | $225 | -99.3% | 3,000 | +400.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $196 | – | 6,500 | +100.0% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INC | $127 | -99.7% | 62,900 | +395.3% | 0.00% | – | |
| BVS | Buy | BIOVENTUS INC - A | $116 | -99.1% | 44,500 | +2242.1% | 0.00% | – |
| Buy | VIVID SEATS INC - CLASS A | $268 | -99.4% | 36,800 | +534.5% | 0.00% | – | |
| BWFG | New | BANKWELL FINANCIAL GROUP INC | $138 | – | 4,700 | +100.0% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $320 | -99.9% | 317,100 | +32.6% | 0.00% | -50.0% |
| BMI | Buy | BADGER METER INC | $218 | -99.8% | 2,000 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $210 | – | 13,800 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $293 | – | 3,800 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $224 | -98.6% | 27,400 | +844.8% | 0.00% | – |
| Buy | ASHFORD HOSPITALITY TRUST INCreit | $237 | -99.9% | 53,236 | +19.3% | 0.00% | 0.0% | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $170 | -99.8% | 8,800 | +104.7% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $166 | -99.8% | 3,100 | +72.2% | 0.00% | – |
| GATX | Buy | GATX CORP | $319 | -99.9% | 3,000 | +15.4% | 0.00% | 0.0% |
| Buy | ZIMVIE INC | $276 | -99.4% | 29,600 | +516.7% | 0.00% | – | |
| LPI | Buy | VITAL ENERGY INC | $282 | -99.9% | 5,500 | +41.0% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | $214 | -99.7% | 3,400 | +112.5% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $114 | – | 8,200 | +100.0% | 0.00% | – |
| Buy | AMYLYX PHARMACEUTICALS | $166 | -99.5% | 4,500 | +275.0% | 0.00% | – | |
| Buy | AMPLITUDE INC-CLASS A | $302 | -99.8% | 25,000 | +95.3% | 0.00% | 0.0% | |
| New | BIOHAVEN LTD | $184 | – | 13,300 | +100.0% | 0.00% | – | |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORP | $316 | – | 5,300 | +100.0% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PROPERTY | $220 | -99.8% | 11,558 | +31.4% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC. | $290 | -99.9% | 4,500 | +15.4% | 0.00% | 0.0% |
| ALIT | Buy | ALIGHT INC - CLASS A | $132 | -99.7% | 15,900 | +130.4% | 0.00% | – |
| IBEX | New | IBEX LIMITED | $159 | – | 6,400 | +100.0% | 0.00% | – |
| APG | Buy | API GROUP CORP | $331 | -99.8% | 17,600 | +55.8% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $193 | -99.7% | 2,100 | +110.0% | 0.00% | – |
| New | NOBLE CORP PLC | $131 | – | 3,500 | +100.0% | 0.00% | – | |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $231 | -99.9% | 2,700 | +17.4% | 0.00% | 0.0% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $169 | -99.8% | 81,500 | +55.5% | 0.00% | 0.0% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $182 | – | 16,300 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDS | $315 | – | 10,300 | +100.0% | 0.00% | – |
| INTA | Buy | INTAPP INC | $159 | -99.6% | 6,400 | +178.3% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $213 | -99.8% | 3,600 | +28.6% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INC | $234 | -99.7% | 9,500 | +179.4% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM | $202 | – | 21,200 | +100.0% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $205 | -99.7% | 5,400 | +145.5% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO | $328 | -99.9% | 3,700 | +12.1% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $209 | -99.8% | 3,400 | +78.9% | 0.00% | – |
| EFSC | New | ENTERPRISE FINANCIAL SERVICE | $190 | – | 3,900 | +100.0% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE I | $137 | -99.7% | 2,200 | +144.4% | 0.00% | – |
| New | ENFUSION INC - CLASS A | $142 | – | 14,700 | +100.0% | 0.00% | – | |
| ENS | Buy | ENERSYS | $169 | -99.5% | 2,300 | +283.3% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $118 | – | 5,700 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL | $90 | -99.8% | 1,100 | +83.3% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIES | $75 | – | 1,700 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $19 | – | 600 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $34 | – | 500 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC. | $15 | – | 300 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COS | $13 | – | 100 | +100.0% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HOLDING | $101 | -99.7% | 11,600 | +123.1% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $76 | – | 50,200 | +100.0% | 0.00% | – |
| New | PRIME MEDICINE INC | $44 | – | 2,400 | +100.0% | 0.00% | – | |
| Buy | PROCEPT BIOROBOTICS CORP | $91 | -99.9% | 2,200 | +29.4% | 0.00% | – | |
| NGVT | Buy | INGEVITY CORP | $77 | -99.8% | 1,100 | +83.3% | 0.00% | – |
| PI | New | IMPINJ INC | $32 | – | 300 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INC-CL B | $109 | – | 1,400 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $31 | – | 6,000 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS | $11 | – | 600 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $9 | – | 700 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $41 | – | 300 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $24 | – | 3,700 | +100.0% | 0.00% | – |
| TLS | Buy | TELOS CORPORATION | $77 | -99.7% | 15,200 | +347.1% | 0.00% | – |
| TEX | New | TEREX CORP | $106 | – | 2,500 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS GROUP | $11 | – | 200 | +100.0% | 0.00% | – |
| New | THIRD HARMONIC BIO INC | $12 | – | 2,900 | +100.0% | 0.00% | – | |
| CLDX | New | CELLDEX THERAPEUTICS INC | $53 | – | 1,200 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDUSTRIES | $26 | – | 900 | +100.0% | 0.00% | – |
| CALM | New | CAL-MAINE FOODS INC | $38 | – | 700 | +100.0% | 0.00% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $34 | – | 1,500 | +100.0% | 0.00% | – |
| BCO | Buy | BRINKS COMPANY | $53 | -99.8% | 1,000 | +100.0% | 0.00% | – |
| New | BLUEROCK HOMES TRUST | $81 | – | 3,813 | +100.0% | 0.00% | – | |
| VLGEA | New | VILLAGE SUPER MARKET INC | $104 | – | 4,500 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $64 | – | 1,100 | +100.0% | 0.00% | – |
| BLI | Buy | BERKELEY LIGHTS INC | $109 | -99.9% | 41,000 | +60.2% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $76 | -99.6% | 1,900 | +280.0% | 0.00% | – |
| DRE | Exit | DUKE RE CORPORATIONreit | $0 | – | 0 | +100.0% | 0.00% | – |
| New | XPERI INC | $75 | – | 8,800 | +100.0% | 0.00% | – | |
| New | AN2 THERAPEUTICS INC | $21 | – | 2,300 | +100.0% | 0.00% | – | |
| New | BABYLON HOLDINGS LTD- CL A | $6 | – | 1,012 | +100.0% | 0.00% | – | |
| APEI | New | AMERICAN PUBLIC EDUCATION | $65 | – | 5,300 | +100.0% | 0.00% | – |
| New | UHAUL HOLDING CO | $0 | – | 0 | +100.0% | 0.00% | – | |
| ESGR | New | ENSTAR GROUP INC | $23 | – | 100 | +100.0% | 0.00% | – |
| New | PAYSAFE LTD | $81 | – | 5,900 | +100.0% | 0.00% | – | |
| New | ADEIA INC | $15 | – | 1,600 | +100.0% | 0.00% | – | |
| TK | New | TEEKAY SHIPPING CORP | $109 | – | 24,200 | +100.0% | 0.00% | – |
| BLL | Exit | BALL CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $98 | – | 8,500 | +100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC-CLASS A | $84 | -99.8% | 2,500 | +108.3% | 0.00% | – |
| MGNI | Buy | MAGNITE INC | $104 | -99.7% | 9,900 | +110.6% | 0.00% | – |
| New | OMNIAB INC | $58 | – | 16,200 | +100.0% | 0.00% | – | |
| SHOO | New | MADDEN STEVEN LTD | $38 | – | 1,200 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $107 | – | 6,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP. | 42 | Q3 2023 | 5.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO. | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC. CLASS B | 42 | Q3 2023 | 1.1% |
View STRS OHIO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AG Twin Brook Capital Income Fund | June 14, 2023 | 396,369,107 | 18.9% |
| GOLUB CAPITAL BDC, Inc. | January 19, 2023 | 1,216,939 | 7.1% |
| Varagon Capital Corp. | July 27, 2022 | ? | ? |
| Sixth Street Specialty Lending, Inc. | February 08, 2022 | 334,563 | 4.6% |
| TPG Specialty Lending, Inc. | January 30, 2020 | 574,965 | 8.6% |
| iSHARES INC | February 11, 2016 | 80,000 | 5.1% |
| CECO ENVIRONMENTAL CORP | January 23, 2013 | 14,900 | 0.1% |
| ALDILA INCSold out | January 14, 2010 | 0 | 0.0% |
| CalAmp Corp.Sold out | January 14, 2010 | 0 | 0.0% |
| Castle Brands IncSold out | January 14, 2010 | 0 | 0.0% |
View STRS OHIO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SCHEDULE 13G/A | 2024-02-15 |
| 13F-HR | 2024-01-30 |
| SCHEDULE 13G/A | 2024-01-11 |
| SCHEDULE 13G/A | 2024-01-08 |
| SCHEDULE 13G/A | 2024-01-08 |
| SCHEDULE 13G/A | 2024-01-08 |
| SC 13D/A | 2023-11-27 |
| 13F-HR/A | 2023-10-26 |
| 13F-HR | 2023-10-26 |
| 13F-HR/A | 2023-08-02 |
View STRS OHIO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.