$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 0.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HOLDINGS INC | $74,299 | -99.9% | 588,000 | 0.0% | 0.34% | -0.9% | |
| VEEV | VEEVA SYSTEMS INC. - CL A | $50,947 | -99.9% | 315,700 | 0.0% | 0.23% | -7.3% | |
| MSCI | MSCI INC-A | $42,470 | -99.9% | 91,300 | 0.0% | 0.19% | +4.9% | |
| BABA | ALIBABA GROUP HOLDINGS-SP ADR | $39,772 | -99.9% | 451,493 | 0.0% | 0.18% | +4.7% | |
| SIVB | SVB FINANCIAL GROUP | $39,353 | -99.9% | 171,000 | 0.0% | 0.18% | -35.0% | |
| EPAM | EPAM SYSTEMS INC | $37,362 | -99.9% | 114,000 | 0.0% | 0.17% | -14.2% | |
| AZO | AUTOZONE INC | $25,894 | -99.9% | 10,500 | 0.0% | 0.12% | +9.3% | |
| VRSN | VERISIGN INC | $24,324 | -99.9% | 118,400 | 0.0% | 0.11% | +12.2% | |
| ASML | ASML HOLDING NV | $22,948 | -99.9% | 42,000 | 0.0% | 0.10% | +25.3% | |
| TTD | TRADE DESK INC/THE -CLASS A | $20,442 | -99.9% | 456,000 | 0.0% | 0.09% | -29.2% | |
| TDG | TRANSDIGM GROUP INC | $19,519 | -99.9% | 31,000 | 0.0% | 0.09% | +12.8% | |
| FLT | FLEETCOR TECH INC | $19,286 | -99.9% | 105,000 | 0.0% | 0.09% | -1.1% | |
| LNG | CHENIERE ENERGY INC | $17,245 | -99.9% | 115,000 | 0.0% | 0.08% | -14.3% | |
| ITUB | ITAU UNIBANCO | $16,956 | -99.9% | 3,600,000 | 0.0% | 0.08% | -13.5% | |
| YETI | YETI HOLDINGS INC | $16,214 | -99.9% | 392,500 | 0.0% | 0.07% | +37.7% | |
| SBS | COMP DE SANEAMENTO ADR | $15,350 | -99.9% | 1,440,000 | 0.0% | 0.07% | +9.5% | |
| XRAY | DENTSPLY SIRONA INC | $15,346 | -99.9% | 482,000 | 0.0% | 0.07% | +6.2% | |
| CNQ | CANADIAN NATURAL RESOURCES | $12,285 | -99.9% | 221,390 | 0.0% | 0.06% | +12.2% | |
| KWEB | KRANESHARES CSI CHINA INTERN | $11,614 | -99.9% | 384,600 | 0.0% | 0.05% | +15.6% | |
| WYNN | WYNN RESORTS LTD | $11,545 | -99.9% | 140,000 | 0.0% | 0.05% | +23.8% | |
| TEL | TE CONNECTIVITY LTD | $11,365 | -99.9% | 99,000 | 0.0% | 0.05% | -1.9% | |
| XLV | HEALTH CARE SELECT SECTOR | $11,003 | -99.9% | 81,000 | 0.0% | 0.05% | +6.4% | |
| EZA | ISHARES MSCI SOUTH AFRICA | $10,602 | -99.9% | 250,000 | 0.0% | 0.05% | +11.6% | |
| RMD | RESMED INC | $10,406 | -99.9% | 50,000 | 0.0% | 0.05% | -9.6% | |
| MDC | MDC HOLDINGS INC | $9,975 | -99.9% | 315,680 | 0.0% | 0.04% | +9.8% | |
| RDY | DOCTOR REDDY'S LAB - ADR | $9,936 | -99.9% | 192,000 | 0.0% | 0.04% | -6.2% | |
| ASHR | XTRACKERS HARVEST CSI 300 CH | $8,966 | -99.9% | 320,000 | 0.0% | 0.04% | -2.4% | |
| PAYC | PAYCOM SOFTWARE INC | $8,533 | -99.9% | 27,500 | 0.0% | 0.04% | -9.3% | |
| SQM | SOCIEDAD QUIMICA ADR | $8,420 | -99.9% | 105,471 | 0.0% | 0.04% | -17.4% | |
| XLU | UTILITIES SELECT SECTOR SPDR | $7,050 | -99.9% | 100,000 | 0.0% | 0.03% | +3.2% | |
| MGY | MAGNOLIA OIL & GAS CORP | $7,002 | -99.9% | 298,600 | 0.0% | 0.03% | +14.3% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $6,956 | -99.9% | 730,000 | 0.0% | 0.03% | -39.2% | |
| STN | STANTEC INC | $6,878 | -99.9% | 143,640 | 0.0% | 0.03% | +3.3% | |
| EWZ | ISHARES MSCI BRAZIL CAPPED INDEXctry | $6,712 | -99.9% | 240,000 | 0.0% | 0.03% | -11.8% | |
| TFX | TELEFLEX INC | $6,490 | -99.9% | 26,000 | 0.0% | 0.03% | +16.0% | |
| DAL | DELTA AIR LINES INC | $6,243 | -99.9% | 190,000 | 0.0% | 0.03% | +12.0% | |
| AU | ANGLOGOLD ASHANTI LTD ADR | $6,214 | -99.9% | 320,000 | 0.0% | 0.03% | +33.3% | |
| FTI | TECHNIPFMC LIMITED | $5,924 | -99.9% | 486,000 | 0.0% | 0.03% | +35.0% | |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | $5,699 | -99.9% | 141,000 | 0.0% | 0.03% | -13.3% | |
| GIL | GILDAN ACTIVEWEAR INC - CL A | $5,473 | -99.9% | 200,000 | 0.0% | 0.02% | -7.4% | |
| NICE | NICE SYSTEMS LTD - SPONS ADR | $5,047 | -99.9% | 26,250 | 0.0% | 0.02% | -4.2% | |
| IBN | ICICI BANK LTD - ADR | $4,815 | -99.9% | 220,000 | 0.0% | 0.02% | 0.0% | |
| FM | ISHARES MSCI FRONTIER 100 | $4,890 | -99.9% | 192,000 | 0.0% | 0.02% | 0.0% | |
| NOK | NOKIA CORP - ADR | $4,640 | -99.9% | 1,000,000 | 0.0% | 0.02% | +5.0% | |
| WST | WEST PHARMACEUTICAL SERVICES | $4,707 | -99.9% | 20,000 | 0.0% | 0.02% | -8.7% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $4,448 | -99.9% | 90,000 | 0.0% | 0.02% | +25.0% | |
| ARES | ARES MANAGEMENT CORP - A | $4,380 | -99.9% | 64,000 | 0.0% | 0.02% | +5.3% | |
| EAT | BRINKER INTERNATIONAL INC | $4,148 | -99.9% | 130,000 | 0.0% | 0.02% | +26.7% | |
| ETR | ENTERGY CORP. | $3,937 | -99.9% | 35,000 | 0.0% | 0.02% | +5.9% | |
| LAZ | LAZARD LTD CL. A | $3,813 | -99.9% | 110,000 | 0.0% | 0.02% | 0.0% | |
| DSGX | THE DESCARTES SYSTEMS GROUP | $3,482 | -99.9% | 50,000 | 0.0% | 0.02% | +6.7% | |
| RBA | RITCHIE BROS. AUCTIONEERS | $3,630 | -99.9% | 62,900 | 0.0% | 0.02% | -15.8% | |
| IFN | INDIA FUND INC.ctry | $3,554 | -99.9% | 240,000 | 0.0% | 0.02% | -11.1% | |
| VIV | TELEF BRASIL - ADR | $3,432 | -99.9% | 480,000 | 0.0% | 0.02% | -11.8% | |
| TREX | TREX COMPANY INC | $3,386 | -99.9% | 80,000 | 0.0% | 0.02% | -11.8% | |
| QSR | RESTAURANT BRANDS INTERNATIONAL | $2,877 | -99.9% | 44,520 | 0.0% | 0.01% | +18.2% | |
| LNC | LINCOLN NATIONAL CORP | $2,795 | -99.9% | 91,000 | 0.0% | 0.01% | -31.6% | |
| CPNG | COUPANG INC | $2,746 | -99.9% | 186,692 | 0.0% | 0.01% | -20.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS | $2,370 | -99.9% | 35,000 | 0.0% | 0.01% | -8.3% | |
| PAAS | PAN AMERICAN SILVER CORP. | $2,283 | -99.9% | 140,000 | 0.0% | 0.01% | -9.1% | |
| TAL | TOMORROW ADVANCING LIFE | $2,083 | -99.9% | 295,600 | 0.0% | 0.01% | +28.6% | |
| PTEN | PATTERSON-UTI ENERGY INC | $1,886 | -99.9% | 112,000 | 0.0% | 0.01% | +50.0% | |
| BBD | BANCO BRADESCO ADR | $2,057 | -99.9% | 714,291 | 0.0% | 0.01% | -30.8% | |
| MUR | MURPHY OIL CORP | $1,741 | -99.9% | 40,500 | 0.0% | 0.01% | +14.3% | |
| BSAC | BANCO SANTIAGO ADR | $1,774 | -99.9% | 111,999 | 0.0% | 0.01% | +14.3% | |
| RIG | TRANSOCEAN LTD | $1,737 | -99.8% | 381,000 | 0.0% | 0.01% | +100.0% | |
| IDXX | IDEXX LABS INC. | $1,631 | -99.9% | 4,000 | 0.0% | 0.01% | +16.7% | |
| TWN | TAIWAN FUND INCctry | $1,616 | -99.9% | 70,000 | 0.0% | 0.01% | 0.0% | |
| CG | CARLYLE GROUP INC/THE | $1,283 | -99.9% | 43,000 | 0.0% | 0.01% | +20.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,265 | -99.9% | 6,000 | 0.0% | 0.01% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $1,383 | -99.9% | 34,100 | 0.0% | 0.01% | +20.0% | |
| KFY | KORN FERRY | $1,042 | -99.9% | 20,600 | 0.0% | 0.01% | 0.0% | |
| TRAEGER INC | $1,128 | -99.9% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| CMC | COMMERCIAL METALS CO. | $1,072 | -99.9% | 22,200 | 0.0% | 0.01% | +25.0% | |
| LVS | LAS VEGAS SANDS CORP | $1,201 | -99.9% | 25,000 | 0.0% | 0.01% | +25.0% | |
| IIF | MORGAN STANLEY INDIA INVEST | $1,110 | -99.9% | 54,716 | 0.0% | 0.01% | -16.7% | |
| SJI | SOUTH JERSEY INDS IN | $1,168 | -99.9% | 32,900 | 0.0% | 0.01% | 0.0% | |
| DNLI | DENALI THERAPEUTICS INC | $937 | -99.9% | 33,700 | 0.0% | 0.00% | -20.0% | |
| KOF | COCA-COLA FEMSA-ADR | $950 | -99.9% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC | $879 | -99.9% | 4,200 | 0.0% | 0.00% | 0.0% | |
| ATRC | ATRICURE INC | $909 | -99.9% | 20,500 | 0.0% | 0.00% | 0.0% | |
| GLNG | GOLAR LNG LTD | $859 | -99.9% | 37,700 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INC | $992 | -99.9% | 13,800 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR T & R | $868 | -99.9% | 85,600 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU SA SIDERURG SPONS ADR EACH | $975 | -99.9% | 176,000 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $916 | -99.9% | 57,600 | 0.0% | 0.00% | 0.0% | |
| SGMS | LIGHT & WONDER INC | $820 | -99.9% | 14,000 | 0.0% | 0.00% | +33.3% | |
| NJR | NJ RESOURCES CORP. COMMON | $972 | -99.9% | 19,600 | 0.0% | 0.00% | 0.0% | |
| KAI | KADANT INC | $834 | -99.9% | 4,700 | 0.0% | 0.00% | 0.0% | |
| SFNC | SIMMONS 1ST NATL COR | $798 | -99.9% | 37,000 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO-EAGLE MINES LTD. | $686 | -99.9% | 13,215 | 0.0% | 0.00% | 0.0% | |
| FOLD | AMICUS THERAPEUTICS INC | $684 | -99.9% | 56,100 | 0.0% | 0.00% | 0.0% | |
| CAL | CALERES INC | $663 | -99.9% | 29,800 | 0.0% | 0.00% | 0.0% | |
| CARS | CARS.COM | $565 | -99.9% | 41,100 | 0.0% | 0.00% | +50.0% | |
| COMM | COMMSCOPE HOLDINGS INC | $676 | -99.9% | 92,100 | 0.0% | 0.00% | -25.0% | |
| CBD | COMPANHIA BRASILEIRE ADR | $558 | -99.9% | 180,000 | 0.0% | 0.00% | 0.0% | |
| CRK | COMSTOCK RESOURCES INC | $574 | -99.9% | 41,900 | 0.0% | 0.00% | 0.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $658 | -99.9% | 32,400 | 0.0% | 0.00% | -25.0% | |
| CUBI | CUSTOMERS BANCORP INC | $668 | -99.9% | 23,600 | 0.0% | 0.00% | 0.0% | |
| DRQ | DRIL-QUIP INC | $565 | -99.9% | 20,800 | 0.0% | 0.00% | +50.0% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $665 | -99.9% | 14,300 | 0.0% | 0.00% | -25.0% | |
| ENSG | ENSIGN GROUP INC/THE | $586 | -99.9% | 6,200 | 0.0% | 0.00% | +50.0% | |
| PLUS | EPLUS INC | $730 | -99.9% | 16,500 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $594 | -99.8% | 12,000 | 0.0% | 0.00% | +50.0% | |
| FFIC | FLUSHING FINL CORP | $602 | -99.9% | 31,100 | 0.0% | 0.00% | 0.0% | |
| GDOT | GREEN DOT CORP-CLASS A | $585 | -99.9% | 37,000 | 0.0% | 0.00% | 0.0% | |
| HSII | HEIDRICK & STRUGGLES INTL | $598 | -99.9% | 21,400 | 0.0% | 0.00% | 0.0% | |
| HRI | HERC HOLDINGS INC | $631 | -99.9% | 4,800 | 0.0% | 0.00% | +50.0% | |
| HURN | HURON CONSULTING GROUP INC | $689 | -99.9% | 9,500 | 0.0% | 0.00% | 0.0% | |
| IESC | IES HOLDINGS INC | $576 | -99.9% | 16,200 | 0.0% | 0.00% | +50.0% | |
| JACKSON FINANCIAL | $661 | -99.9% | 18,985 | 0.0% | 0.00% | 0.0% | ||
| KRNY | KEARNY FINL CORP MD COM | $626 | -99.9% | 61,700 | 0.0% | 0.00% | 0.0% | |
| LHCG | LHC GROUP INC | $582 | -99.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| RAMP | LIVERAMP HOLDINGS INC | $562 | -99.9% | 24,000 | 0.0% | 0.00% | +50.0% | |
| MHO | M/I HOMES INC | $766 | -99.9% | 16,600 | 0.0% | 0.00% | 0.0% | |
| CASH | PATHWARD FINANCIAL INC | $701 | -99.9% | 16,300 | 0.0% | 0.00% | 0.0% | |
| FIZZ | NATIONAL BEVERAGE CO | $651 | -99.9% | 14,000 | 0.0% | 0.00% | 0.0% | |
| QCRH | QCR HOLDINGS INC | $625 | -99.9% | 12,600 | 0.0% | 0.00% | 0.0% | |
| RGNX | REGENXBIO INC | $678 | -99.9% | 29,900 | 0.0% | 0.00% | -25.0% | |
| SCHL | SCHOLASTIC CORP | $773 | -99.9% | 19,600 | 0.0% | 0.00% | 0.0% | |
| SBSW | SIBANYE-STILLWATER LTD ADR | $682 | -99.9% | 64,000 | 0.0% | 0.00% | 0.0% | |
| STAA | STAAR SURGICAL CO | $655 | -99.9% | 13,500 | 0.0% | 0.00% | -40.0% | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $633 | -99.9% | 24,900 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INC | $741 | -99.9% | 35,000 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES INC. | $615 | -99.9% | 15,200 | 0.0% | 0.00% | 0.0% | |
| UFCS | UNITED FIRE GROUP INC | $618 | -99.9% | 22,600 | 0.0% | 0.00% | 0.0% | |
| VRTV | VERITIV CORP | $766 | -99.9% | 6,300 | 0.0% | 0.00% | 0.0% | |
| THFF | FIRST FINL CORP IND | $405 | -99.9% | 8,800 | 0.0% | 0.00% | 0.0% | |
| ARVN | ARVINAS INC | $393 | -99.9% | 11,500 | 0.0% | 0.00% | 0.0% | |
| UEIC | UNIVERSAL ELECTRONICS INC | $405 | -99.9% | 19,500 | 0.0% | 0.00% | 0.0% | |
| LPRO | OPEN LENDING CORP - CL A | $514 | -99.9% | 76,200 | 0.0% | 0.00% | -33.3% | |
| CVGW | CALAVO GROWERS INC | $382 | -99.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $467 | -99.9% | 28,400 | 0.0% | 0.00% | -33.3% | |
| MGNX | MACROGENICS INC | $356 | -99.8% | 53,200 | 0.0% | 0.00% | +100.0% | |
| SHG | SHINHAN FINANCIAL GRP-ADR | $455 | -99.9% | 16,306 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC. | $492 | -99.9% | 25,200 | 0.0% | 0.00% | -33.3% | |
| BSRR | SIERRA BANCORP | $454 | -99.9% | 21,400 | 0.0% | 0.00% | 0.0% | |
| PLPC | PREFORMED LINE PRODUCTS CO | $416 | -99.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $496 | -99.9% | 178,700 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $339 | -99.9% | 60,800 | 0.0% | 0.00% | +100.0% | |
| OFG | OFG BANCORP | $416 | -99.9% | 15,100 | 0.0% | 0.00% | 0.0% | |
| ENIC | ENEL CHILE SA | $472 | -99.8% | 210,000 | 0.0% | 0.00% | +100.0% | |
| SOI | SOLARIS OILFIELD INFRASTRUCTURE | $346 | -99.9% | 34,900 | 0.0% | 0.00% | 0.0% | |
| PRVA | PRIVIA HEALTH GROUP INC | $540 | -99.9% | 23,800 | 0.0% | 0.00% | -50.0% | |
| UMBF | UMB FINL CORP | $334 | -99.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INC-CLASS A | $341 | -99.9% | 68,600 | 0.0% | 0.00% | 0.0% | |
| CDNA | CAREDX INC | $350 | -99.9% | 30,700 | 0.0% | 0.00% | 0.0% | |
| LBC | LUTHER BURBANK CORP | $484 | -99.9% | 43,600 | 0.0% | 0.00% | 0.0% | |
| DZSI | DZS INC | $400 | -99.9% | 31,600 | 0.0% | 0.00% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE INC-CLASS A | $496 | -99.9% | 33,800 | 0.0% | 0.00% | 0.0% | |
| FLGT | FULGENT GENETICS INC | $533 | -99.9% | 17,900 | 0.0% | 0.00% | -33.3% | |
| REX | REX AMERICAN RESOURCES CORP | $497 | -99.9% | 15,600 | 0.0% | 0.00% | 0.0% | |
| TWST | TWIST BIOSCIENCE CORP | $490 | -99.9% | 20,600 | 0.0% | 0.00% | -33.3% | |
| AMTB | AMERANT BANCORP INC | $434 | -99.9% | 16,200 | 0.0% | 0.00% | 0.0% | |
| LOYALTY VENTURES INC | $513 | -99.8% | 212,900 | 0.0% | 0.00% | +100.0% | ||
| USNA | USANA HEALTH SCIENCES INC | $526 | -99.9% | 9,900 | 0.0% | 0.00% | -33.3% | |
| DORM | DORMAN PRODUCTS INC | $396 | -99.9% | 4,900 | 0.0% | 0.00% | 0.0% | |
| STEP | STEPSTONE GROUP INC-CLASS A | $392 | -99.9% | 15,600 | 0.0% | 0.00% | 0.0% | |
| MGI | MONEYGRAM INTERNATIONAL INC. | $430 | -99.9% | 39,500 | 0.0% | 0.00% | 0.0% | |
| SFIX | STITCH FIX INC-CLASS A | $342 | -99.9% | 110,100 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $451 | -99.9% | 17,700 | 0.0% | 0.00% | -33.3% | |
| USM | US CELLULAR CORP. | $437 | -99.9% | 21,000 | 0.0% | 0.00% | -33.3% | |
| KF | KOREA FUNDctry | $508 | -99.9% | 24,410 | 0.0% | 0.00% | 0.0% | |
| KOD | KODIAK SCIENCES INC | $484 | -99.9% | 67,600 | 0.0% | 0.00% | 0.0% | |
| DSKE | DASEKE INC | $410 | -99.9% | 72,200 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INC | $380 | -99.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| DHX | DHI HOLDINGS INC | $545 | -99.9% | 103,100 | 0.0% | 0.00% | -33.3% | |
| CAF | MORGAN STANELY CHINA A | $446 | -99.9% | 31,442 | 0.0% | 0.00% | 0.0% | |
| USLM | UNITED STATES LIME & MINERAL | $534 | -99.9% | 3,800 | 0.0% | 0.00% | 0.0% | |
| NARI | INARI MEDICAL INC | $336 | -99.9% | 5,300 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTERTAINMENT B | $437 | -99.9% | 80,500 | 0.0% | 0.00% | -33.3% | |
| FORM | FORMFACTOR INC | $440 | -99.9% | 19,800 | 0.0% | 0.00% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS | $487 | -99.8% | 112,900 | 0.0% | 0.00% | +100.0% | |
| MTW | MANITOWOC COMPANY INC. | $537 | -99.9% | 58,700 | 0.0% | 0.00% | 0.0% | |
| PFIS | PEOPLES FINANCIAL SERVICES | $456 | -99.9% | 8,800 | 0.0% | 0.00% | 0.0% | |
| IHRT | IHEARTMEDIA INC - CLASS A | $492 | -99.9% | 80,300 | 0.0% | 0.00% | -33.3% | |
| IRMD | IRADIMED CORP | $444 | -99.9% | 15,700 | 0.0% | 0.00% | 0.0% | |
| BVH | BLUEGREEN VACATIONS HOLDING CO | $366 | -99.8% | 14,700 | 0.0% | 0.00% | +100.0% | |
| PBR | PETROLEO BRASILEIRO ADR | $340 | -99.9% | 32,000 | 0.0% | 0.00% | 0.0% | |
| MBI | MBIA INC. | $341 | -99.9% | 26,600 | 0.0% | 0.00% | +100.0% | |
| KDNY | CHINOOK THERAPEUTICS INC | $364 | -99.9% | 13,900 | 0.0% | 0.00% | +100.0% | |
| THRY | THRYV HOLDINGS INC | $452 | -99.9% | 23,800 | 0.0% | 0.00% | -33.3% | |
| NVTA | INVITAE CORP | $417 | -99.9% | 224,200 | 0.0% | 0.00% | -33.3% | |
| TRTN | TRITON INTERNATIONAL LTD/BER | $343 | -99.9% | 5,000 | 0.0% | 0.00% | +100.0% | |
| AVNS | AVANOS MEDICAL INC | $538 | -99.9% | 19,900 | 0.0% | 0.00% | 0.0% | |
| ITIC | INVESTORS TITLE CO | $516 | -99.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| PLCE | CHILDREN'S PLACE | $447 | -99.9% | 12,300 | 0.0% | 0.00% | 0.0% | |
| CHS | CHICO'S FAS INC | $508 | -99.9% | 103,400 | 0.0% | 0.00% | 0.0% | |
| CWST | CASELLA WASTE SYS IN | $380 | -99.9% | 4,800 | 0.0% | 0.00% | 0.0% | |
| CSTL | CASTLE BIOSCIENCES INC | $480 | -99.9% | 20,400 | 0.0% | 0.00% | -33.3% | |
| TRINSEO PLC | $479 | -99.9% | 21,100 | 0.0% | 0.00% | 0.0% | ||
| PTGX | PROTAGONIST THERAPEUTICS INC | $166 | -99.9% | 15,300 | 0.0% | 0.00% | 0.0% | |
| APPS | DIGITAL TURBINE INC | $115 | -99.9% | 7,600 | 0.0% | 0.00% | 0.0% | |
| PVBC | PROVIDENT BANCORP INC | $259 | -99.9% | 35,600 | 0.0% | 0.00% | -50.0% | |
| SUMO | SUMO LOGIC INC | $302 | -99.9% | 37,400 | 0.0% | 0.00% | 0.0% | |
| DIAMOND OFFSHORE DRILLING IN | $241 | -99.8% | 23,200 | 0.0% | 0.00% | 0.0% | ||
| SRDX | SURMODICS INC | $122 | -99.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| INDB | INDEPENDENT BANK CORP/MA | $312 | -99.9% | 3,700 | 0.0% | 0.00% | 0.0% | |
| OFLX | OMEGA FLEX INC | $139 | -99.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| COMP | COMPASS INC - CLASS A | $141 | -99.9% | 60,900 | 0.0% | 0.00% | 0.0% | |
| KROS | KEROS THERAPEUTICS INC | $254 | -99.9% | 5,300 | 0.0% | 0.00% | 0.0% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $184 | -99.9% | 198,500 | 0.0% | 0.00% | -50.0% | |
| TCBI | TEXAS CAPITAL BANCSHARES | $168 | -99.9% | 2,800 | 0.0% | 0.00% | 0.0% | |
| TDUP | THREDUP INC - CLASS A | $121 | -99.9% | 92,700 | 0.0% | 0.00% | 0.0% | |
| CHN | CHINA FUND INC.ctry | $183 | -99.9% | 14,230 | 0.0% | 0.00% | 0.0% | |
| IDT | IDT CORP-CL B | $312 | -99.9% | 11,100 | 0.0% | 0.00% | 0.0% | |
| CEVA | CEVA INC | $329 | -99.9% | 12,900 | 0.0% | 0.00% | -50.0% | |
| CERE | CEREVEL THERAPEUTICS HOLDING | $123 | -99.9% | 3,900 | 0.0% | 0.00% | 0.0% | |
| HOV | HOVNANIAN ENTERPRISES-A | $189 | -99.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| TA | TRAVELCENTERS OF AMERICA | $205 | -99.9% | 4,600 | 0.0% | 0.00% | 0.0% | |
| TIG | TREAN INSURANCE GROUP INC | $151 | -99.8% | 25,200 | 0.0% | 0.00% | – | |
| CATO | CATO CORP CL A | $129 | -99.9% | 13,900 | 0.0% | 0.00% | 0.0% | |
| HNST | HONEST CO INC/THE | $144 | -99.9% | 48,000 | 0.0% | 0.00% | 0.0% | |
| METC | RAMACO RESOURCES INC | $154 | -99.9% | 17,600 | 0.0% | 0.00% | 0.0% | |
| SAVA | CASSAVA SCIENCES INC | $239 | -99.9% | 8,100 | 0.0% | 0.00% | -50.0% | |
| NGM | NGM BIOPHARMACEUTICALS INC | $226 | -100.0% | 45,100 | 0.0% | 0.00% | -66.7% | |
| LMAT | LEMAITRE VASCULAR INC | $124 | -99.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC | $136 | -99.9% | 21,700 | 0.0% | 0.00% | 0.0% | |
| CASA | CASA SYSTEMS INC | $142 | -99.9% | 52,300 | 0.0% | 0.00% | 0.0% | |
| ELY | TOPGOLD CALLAWAY BRANDS CORP | $132 | -99.9% | 6,700 | 0.0% | 0.00% | 0.0% | |
| UCTT | ULTRA CLEAN HOLDINGS | $261 | -99.9% | 7,900 | 0.0% | 0.00% | 0.0% | |
| UGP | ULTRAPAR PARTICIPACOES SA ADR'S | $116 | -99.9% | 48,000 | 0.0% | 0.00% | 0.0% | |
| RXRX | RECURSION PHARMACEUTICALS-A | $159 | -99.9% | 20,700 | 0.0% | 0.00% | 0.0% | |
| LEGH | LEGACY HOUSING CORP | $199 | -99.9% | 10,500 | 0.0% | 0.00% | 0.0% | |
| VACASA INC -CL A | $155 | -100.0% | 123,200 | 0.0% | 0.00% | -50.0% | ||
| VALE | CIA VALE DO RIO DOCE - ADR | $169 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BCOV | BRIGHTCOVE INC | $235 | -99.9% | 45,000 | 0.0% | 0.00% | 0.0% | |
| BHG | BRIGHT HEALTH GROUP INC | $186 | -99.9% | 286,400 | 0.0% | 0.00% | 0.0% | |
| MATTERPORT INC | $130 | -99.9% | 46,700 | 0.0% | 0.00% | 0.0% | ||
| REPL | REPLIMUNE GROUP INC | $116 | -99.8% | 4,300 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $227 | -99.9% | 8,900 | 0.0% | 0.00% | 0.0% | |
| NUVA | NUVASIVE INC | $127 | -99.9% | 3,100 | 0.0% | 0.00% | 0.0% | |
| VMEO | VIMEO INC | $312 | -99.9% | 91,200 | 0.0% | 0.00% | -50.0% | |
| BL | BLACKLINE INC | $309 | -99.9% | 4,600 | 0.0% | 0.00% | 0.0% | |
| JYNT | JOINT CORP/THE | $278 | -99.9% | 19,900 | 0.0% | 0.00% | 0.0% | |
| LZ | LEGALZOOMCOM INC | $203 | -99.9% | 26,300 | 0.0% | 0.00% | 0.0% | |
| NERDY INC | $167 | -99.9% | 74,500 | 0.0% | 0.00% | 0.0% | ||
| VZIO | VIZIO HOLDING CORP-A | $231 | -99.9% | 31,200 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $201 | -100.0% | 80,200 | 0.0% | 0.00% | -50.0% | |
| GFI | GOLD FIELDS LTD-SPONS ADR | $124 | -99.9% | 12,000 | 0.0% | 0.00% | – | |
| BHB | BAR HARBOR BANKSHARES | $313 | -99.9% | 9,800 | 0.0% | 0.00% | 0.0% | |
| ROCK | GIBRALTAR INDUSTRIES INC | $229 | -99.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $244 | -99.9% | 163,200 | 0.0% | 0.00% | 0.0% | |
| AX | AXOS FINANCIAL INC | $321 | -99.9% | 8,400 | 0.0% | 0.00% | 0.0% | |
| OSTK | OVERSTOCK COM INC DE | $145 | -99.9% | 7,500 | 0.0% | 0.00% | 0.0% | |
| REPX | RILEY EXPLORATION PERMIAN IN | $141 | -99.8% | 4,800 | 0.0% | 0.00% | – | |
| RMNI | RIMINI STREET INC | $323 | -99.9% | 85,000 | 0.0% | 0.00% | -50.0% | |
| AVA | AVISTA CORP | $172 | -99.9% | 3,900 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES | $118 | -99.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | $136 | -99.9% | 174,600 | 0.0% | 0.00% | 0.0% | |
| AMK | ASSETMARK FINANCIAL HLDG | $144 | -99.9% | 6,300 | 0.0% | 0.00% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $128 | -99.9% | 56,700 | 0.0% | 0.00% | 0.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $148 | -99.9% | 26,300 | 0.0% | 0.00% | 0.0% | |
| WW | WW INTERNATIONAL INC | $142 | -99.9% | 37,000 | 0.0% | 0.00% | 0.0% | |
| GCI | NEW MEDIA INVESTMENT GROUP | $151 | -99.9% | 74,500 | 0.0% | 0.00% | 0.0% | |
| ZUO | ZUORA INC-CLASS A | $152 | -99.9% | 23,900 | 0.0% | 0.00% | 0.0% | |
| ANGO | ANGIODYNAMICS INC | $144 | -99.9% | 10,500 | 0.0% | 0.00% | 0.0% | |
| ANDE | ANDERSONS INC/THE | $307 | -99.9% | 8,800 | 0.0% | 0.00% | 0.0% | |
| AMWL | AMERICAN WELL CORP-CLASS A | $287 | -99.9% | 101,600 | 0.0% | 0.00% | -50.0% | |
| FCEL | FUELCELL ENERGY INC | $139 | -99.9% | 50,100 | 0.0% | 0.00% | 0.0% | |
| PLL | PIEDMONT LITHIUM INC | $114 | -99.9% | 2,600 | 0.0% | 0.00% | 0.0% | |
| LIVN | LIVANOVA PLC | $133 | -99.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| ATNI | ATN INTERNATIONAL INC | $244 | -99.9% | 5,400 | 0.0% | 0.00% | 0.0% | |
| NESR | NATIONAL ENERGY SERVICES REU | $144 | -99.9% | 20,800 | 0.0% | 0.00% | 0.0% | |
| JOBY AVIATION INC | $195 | -99.9% | 58,400 | 0.0% | 0.00% | 0.0% | ||
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $129 | -99.9% | 20,200 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO BIOSCIENCES INC | $192 | -99.9% | 61,300 | 0.0% | 0.00% | 0.0% | |
| LE | LAND'S END INC | $228 | -99.9% | 30,100 | 0.0% | 0.00% | 0.0% | |
| SSP | SCRIPPS CO. E.W. CL A | $226 | -99.9% | 17,200 | 0.0% | 0.00% | 0.0% | |
| FNLC | FIRST BANCORP INC/ME | $179 | -99.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SCWX | SECUREWORKS CORP - A | $112 | -99.9% | 17,600 | 0.0% | 0.00% | 0.0% | |
| PNT | POINT BIOPHARMA GLOBAL INC | $125 | -99.9% | 17,200 | 0.0% | 0.00% | 0.0% | |
| ONEM | 1LIFE HEALTHCARE | $163 | -99.9% | 9,800 | 0.0% | 0.00% | 0.0% | |
| LGFA | LIONS GATE ENTERTAINMENT-A | $246 | -99.9% | 43,200 | 0.0% | 0.00% | -50.0% | |
| SLP | SIMULATIONS PLUS INC | $204 | -99.9% | 5,600 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC | $218 | -99.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| KRYS | KRYSTAL BIOTECH INC | $324 | -99.9% | 4,100 | 0.0% | 0.00% | 0.0% | |
| SOLO BRANDS INC - CLASS A | $160 | -99.9% | 43,200 | 0.0% | 0.00% | 0.0% | ||
| INSTRUCTURE HOLDINGS INC | $192 | -99.9% | 8,200 | 0.0% | 0.00% | 0.0% | ||
| EFC | ELLINGTON FINANCIAL INC | $155 | -99.9% | 12,600 | 0.0% | 0.00% | 0.0% | |
| SMBC | SOUTHERN MISSOURI BANCORP | $160 | -99.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| MNTV | MOMENTIVE GLOBAL INC | $196 | -99.9% | 28,100 | 0.0% | 0.00% | 0.0% | |
| LFST | LIFESTANCE HEALTH GROUP INC | $182 | -99.9% | 37,000 | 0.0% | 0.00% | 0.0% | |
| DYN | DYNE THERAPEUTICS INC | $152 | -99.9% | 13,200 | 0.0% | 0.00% | 0.0% | |
| DX | DYNEX CAPITAL INCreit | $128 | -99.9% | 10,100 | 0.0% | 0.00% | 0.0% | |
| STAGWELL INC | $158 | -99.9% | 25,500 | 0.0% | 0.00% | 0.0% | ||
| DLTH | DULUTH HOLDINGS INC | $144 | -99.9% | 23,400 | 0.0% | 0.00% | 0.0% | |
| DCT | DUCK CREEK TECH INC | $134 | -99.9% | 11,200 | 0.0% | 0.00% | 0.0% | |
| ORRF | ORRSTOWN FINL SERVICES INC | $6 | -99.9% | 300 | 0.0% | 0.00% | – | |
| LULU'S FASHION LOUNGE HOLDIN | $58 | -99.9% | 23,200 | 0.0% | 0.00% | -100.0% | ||
| OUST | OUSTER INC | $26 | -99.9% | 30,200 | 0.0% | 0.00% | – | |
| OUTBRAIN INC | $34 | -99.9% | 9,600 | 0.0% | 0.00% | – | ||
| RIDE | LORDSTOWN MOTORS CORP-CL A | $97 | -99.9% | 85,500 | 0.0% | 0.00% | -100.0% | |
| PTSI | P A M TRANSN SVCS IN | $103 | -99.9% | 4,000 | 0.0% | 0.00% | -100.0% | |
| PMVP | PMV PHARMACEUTICALS INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| LTCH | LATCH INC | $11 | -99.9% | 16,400 | 0.0% | 0.00% | – | |
| PCRX | PACIRA BIOSCIENCES INC | $7 | -99.9% | 200 | 0.0% | 0.00% | – | |
| LSEA | LANDSEA HOMES CORP | $7 | -99.9% | 1,400 | 0.0% | 0.00% | – | |
| PARDES BIOSCIENCES INC | $11 | -99.9% | 6,600 | 0.0% | 0.00% | – | ||
| KORE GROUP HOLDINGS INC | $10 | -99.9% | 8,200 | 0.0% | 0.00% | – | ||
| PRTY | PARTY CITY HOLDCO INC | $31 | -100.0% | 85,200 | 0.0% | 0.00% | -100.0% | |
| KNTE | KINNATE BIOPHARMA INC | $20 | -99.9% | 3,300 | 0.0% | 0.00% | – | |
| KBAL | KIMBALL INTL INC | $109 | -99.9% | 16,800 | 0.0% | 0.00% | -100.0% | |
| PEAR THERAPEUTICS INC | $18 | -99.9% | 15,900 | 0.0% | 0.00% | – | ||
| KRT | KARAT PACKAGING INC | $15 | -99.9% | 1,100 | 0.0% | 0.00% | – | |
| PEPGEN INC | $25 | -99.9% | 1,900 | 0.0% | 0.00% | – | ||
| JNCE | JOUNCE THERAPEUTICS INC | $4 | -100.0% | 4,100 | 0.0% | 0.00% | – | |
| DAKOTA GOLD CORP | $35 | -99.9% | 11,800 | 0.0% | 0.00% | – | ||
| IVANHOE ELECTRIC INC | $40 | -99.9% | 3,300 | 0.0% | 0.00% | – | ||
| IRONNET INC | $3 | -100.0% | 15,100 | 0.0% | 0.00% | – | ||
| INVESCO MORTGAGE CAPITALreit | $93 | -99.9% | 7,320 | 0.0% | 0.00% | – | ||
| PBI | PITNEY-BOWES, INC. | $99 | -99.8% | 26,200 | 0.0% | 0.00% | – | |
| INSPIRATO INC | $2 | -100.0% | 2,400 | 0.0% | 0.00% | – | ||
| PFBC | PREFERRED BANK/LOS ANGELES | $7 | -99.9% | 100 | 0.0% | 0.00% | – | |
| INNOVID CORP | $8 | -99.9% | 5,200 | 0.0% | 0.00% | – | ||
| P3 HEALTH PARTNERS INC | $10 | -100.0% | 5,900 | 0.0% | 0.00% | – | ||
| IBTX | INDEPENDENT BANK GROUP INC | $18 | -99.9% | 300 | 0.0% | 0.00% | – | |
| QSI | QUANTUM-SI INC | $38 | -99.9% | 21,300 | 0.0% | 0.00% | – | |
| ICOSAVAX INC | $24 | -99.7% | 3,100 | 0.0% | 0.00% | – | ||
| RALLYBIO CORP | $11 | -100.0% | 1,700 | 0.0% | 0.00% | – | ||
| HOLLEY INC | $25 | -99.9% | 12,000 | 0.0% | 0.00% | – | ||
| HILLEVAX INC | $50 | -99.9% | 3,000 | 0.0% | 0.00% | – | ||
| RDFN | REDFIN CORP | $102 | -99.9% | 24,100 | 0.0% | 0.00% | -100.0% | |
| REDWIRE CORP | $8 | -99.9% | 4,500 | 0.0% | 0.00% | – | ||
| GRWG | GROWGENERATION CORP | $55 | -99.9% | 14,100 | 0.0% | 0.00% | – | |
| GREENLIGHT BIOSCIENCES HOLDI | $19 | -100.0% | 16,600 | 0.0% | 0.00% | – | ||
| RESERVOIR MEDIA INC | $28 | -99.9% | 4,800 | 0.0% | 0.00% | – | ||
| GPMT | GRANITE POINT MORTGAGE TRUSTreit | $64 | -99.9% | 12,000 | 0.0% | 0.00% | – | |
| RIGETTI COMPUTING INC | $5 | -100.0% | 7,500 | 0.0% | 0.00% | – | ||
| RIOT | RIOT PLATFORMS INC | $5 | -100.0% | 1,500 | 0.0% | 0.00% | – | |
| ROOT INC/OH -CLASS A | $8 | -99.9% | 1,805 | 0.0% | 0.00% | – | ||
| FNKO | FUNKO INC-CLASS A | $65 | -99.9% | 6,000 | 0.0% | 0.00% | -100.0% | |
| FULT | FULTON FINANCIAL CORP | $70 | -99.9% | 4,200 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INC. | $93 | -99.9% | 21,800 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP | $63 | -99.9% | 4,100 | 0.0% | 0.00% | – | |
| FSBC | FIVE STAR BANCORP | $32 | -99.9% | 1,200 | 0.0% | 0.00% | – | |
| 5E ADVANCED MATERIALS INC | $59 | -99.9% | 7,500 | 0.0% | 0.00% | – | ||
| SANA | SANA BIOTECHNOLOGY INC | $9 | -99.9% | 2,500 | 0.0% | 0.00% | – | |
| DIBS | 1STDIBS.COM INC | $7 | -99.9% | 1,500 | 0.0% | 0.00% | – | |
| SCIENCE 37 HOLDINGS INC | $6 | -100.0% | 14,500 | 0.0% | 0.00% | – | ||
| FSLY | FASTLY INC CLASS A | $8 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
| FARADAY FUTURE INTELLIGENT E | $6 | -100.0% | 23,100 | 0.0% | 0.00% | – | ||
| SLQT | SELECTQUOTE INC | $21 | -99.9% | 31,700 | 0.0% | 0.00% | – | |
| GENEDX HOLDINGS CORP | $9 | -100.0% | 36,800 | 0.0% | 0.00% | – | ||
| EXPR | EXPRESS INC | $65 | -99.9% | 63,800 | 0.0% | 0.00% | – | |
| SHCR | SHARECARE INC | $22 | -99.9% | 14,300 | 0.0% | 0.00% | – | |
| EVOLV TECHNOLOGIES HOLDINGS | $50 | -99.9% | 19,600 | 0.0% | 0.00% | – | ||
| SI | SILVERGATE CAPITAL CORP-CL A | $10 | -100.0% | 600 | 0.0% | 0.00% | – | |
| EVTC | EVERTEC INC | $3 | -99.9% | 100 | 0.0% | 0.00% | – | |
| ENOVIX CORP | $1 | -99.9% | 100 | 0.0% | 0.00% | – | ||
| SMARTRENT INC | $67 | -99.9% | 27,700 | 0.0% | 0.00% | – | ||
| ENGAGESMART INC | $65 | -99.9% | 3,700 | 0.0% | 0.00% | – | ||
| SNAP ONE HOLDINGS CORP | $22 | -99.9% | 3,000 | 0.0% | 0.00% | – | ||
| ENERGY VAULT HOLDINGS INC | $45 | -99.9% | 14,500 | 0.0% | 0.00% | – | ||
| SOMALOGIC INC | $87 | -99.9% | 34,800 | 0.0% | 0.00% | – | ||
| SONDER HOLDINGS INC | $53 | -99.9% | 43,400 | 0.0% | 0.00% | – | ||
| EMPIRE PETROLEUM CORP | $19 | -99.9% | 1,600 | 0.0% | 0.00% | – | ||
| KODK | EASTMAN KODAK CO | $30 | -99.9% | 9,900 | 0.0% | 0.00% | – | |
| SPIRE GLOBAL INC | $27 | -99.9% | 29,100 | 0.0% | 0.00% | – | ||
| EQRX INC | $70 | -100.0% | 28,600 | 0.0% | 0.00% | -100.0% | ||
| SQSP | SQUARESPACE INC - CLASS A | $24 | -99.9% | 1,100 | 0.0% | 0.00% | – | |
| DOUGLAS ELLIMAN INC | $69 | -99.9% | 17,000 | 0.0% | 0.00% | – | ||
| DOMO | DOMO INC-CLASS B | $49 | -99.9% | 3,500 | 0.0% | 0.00% | – | |
| DOMA HOLDINGS INC | $14 | -99.9% | 31,900 | 0.0% | 0.00% | – | ||
| STRS | STRATUS PROPERTIES INC | $27 | -99.9% | 1,400 | 0.0% | 0.00% | – | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $28 | -99.9% | 800 | 0.0% | 0.00% | – | |
| DXPE | DXP ENTERPRISES INC NEW | $5 | -99.9% | 200 | 0.0% | 0.00% | – | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $3 | -99.9% | 600 | 0.0% | 0.00% | – | |
| TALS | TALARIS THERAPEUTICS INC | $2 | -100.0% | 2,100 | 0.0% | 0.00% | – | |
| WISH | CONTEXTLOGIC INC - A | $64 | -99.9% | 132,400 | 0.0% | 0.00% | – | |
| TANGO THERAPEUTICS INC | $79 | -99.8% | 10,900 | 0.0% | 0.00% | – | ||
| CONSTELLATION ENERGY GROUP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CNSL | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | $19 | -99.9% | 5,500 | 0.0% | 0.00% | – | |
| BBCP | CONCRETE PUMPING HOLDINGS IN | $76 | -99.9% | 13,000 | 0.0% | 0.00% | – | |
| TERRAN ORBITAL CORP | $8 | -99.9% | 5,600 | 0.0% | 0.00% | – | ||
| CLPR | CLIPPER REALTY INCreit | $17 | -99.9% | 2,800 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $49 | -99.9% | 9,500 | 0.0% | 0.00% | – | |
| CIPHER MINING INC | $5 | -100.0% | 9,100 | 0.0% | 0.00% | – | ||
| CINCOR PHARMA | $33 | -100.0% | 2,700 | 0.0% | 0.00% | – | ||
| THESEUS PHARMACEUTICALS INC | $13 | -99.9% | 2,700 | 0.0% | 0.00% | – | ||
| CURV | TORRID HOLDINGS INC | $50 | -99.9% | 16,900 | 0.0% | 0.00% | – | |
| CHICAGO ATLANTIC REAL ESTATE | $21 | -99.9% | 1,400 | 0.0% | 0.00% | – | ||
| CHARGE ENTERPRISES INC | $31 | -99.9% | 25,200 | 0.0% | 0.00% | – | ||
| IPSC | CENTURY THERAPEUTICS INC | $13 | -100.0% | 2,700 | 0.0% | 0.00% | – | |
| TCI | TRANSCONTINENTAL RLTreit | $13 | -99.9% | 300 | 0.0% | 0.00% | – | |
| CERBERUS CYBER SENTINEL CORP | $27 | -99.9% | 10,600 | 0.0% | 0.00% | – | ||
| LEU | CENTRUS ENERGY CORP-CLASS A | $3 | -99.9% | 100 | 0.0% | 0.00% | – | |
| TMCI | TREACE MEDICAL CONCEPTS INC | $22 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORPORATION | $2 | -99.8% | 200 | 0.0% | 0.00% | – | |
| TRS | TRIMAS CORP | $5 | -99.9% | 200 | 0.0% | 0.00% | – | |
| TSP | TUSIMPLE HOLDINGS INC - A | $7 | -100.0% | 4,300 | 0.0% | 0.00% | – | |
| XXII | 22ND CENTURY GROUP INC | $13 | -99.9% | 14,900 | 0.0% | 0.00% | – | |
| CDLX | CARDLYTICS INC | $22 | -99.9% | 3,900 | 0.0% | 0.00% | – | |
| CSII | CARDIOVASCULAR SYSTEMS INC | $6 | -99.9% | 500 | 0.0% | 0.00% | – | |
| CCCC | C4 THERAPEUTICS INC | $33 | -99.9% | 5,600 | 0.0% | 0.00% | – | |
| UNTY | UNITY BANCORP INC | $35 | -99.9% | 1,300 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $71 | -99.9% | 29,000 | 0.0% | 0.00% | -100.0% | |
| BRMK | BROADMARK REALTY CAPITAL INCreit | $106 | -99.9% | 29,900 | 0.0% | 0.00% | -100.0% | |
| UONE | URBAN ONE INC | $60 | -99.9% | 13,200 | 0.0% | 0.00% | – | |
| USERTESTING | $16 | -99.8% | 2,200 | 0.0% | 0.00% | – | ||
| VENTYX BIOSCIENCES INC | $78 | -99.9% | 2,400 | 0.0% | 0.00% | – | ||
| VIEW | VIEW INC | $5 | -99.9% | 5,200 | 0.0% | 0.00% | – | |
| VWE | VINTAGE WINE ESTATES INC | $24 | -99.9% | 7,500 | 0.0% | 0.00% | – | |
| BRC INC-A | $36 | -99.9% | 6,000 | 0.0% | 0.00% | – | ||
| BGCP | BGC PARTNERS INC | $1 | -99.9% | 400 | 0.0% | 0.00% | – | |
| WEAVE COMMUNICATIONS INC | $5 | -99.9% | 1,100 | 0.0% | 0.00% | – | ||
| AXGN | AXOGEN INC | $103 | -99.9% | 10,400 | 0.0% | 0.00% | -100.0% | |
| CDMO | AVID BIOSERVICES INC | $2 | -99.9% | 200 | 0.0% | 0.00% | – | |
| AVYA | AVAYA HOLDINGS CORP | $33 | -100.0% | 173,400 | 0.0% | 0.00% | -100.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $5 | -99.9% | 1,300 | 0.0% | 0.00% | – | |
| UP | WHEELS UP EXPERIENCE INC | $104 | -99.9% | 101,200 | 0.0% | 0.00% | -100.0% | |
| ARTERIS INC | $5 | -99.9% | 1,200 | 0.0% | 0.00% | – | ||
| ACA | ARCOSA INC | $81 | -99.9% | 1,500 | 0.0% | 0.00% | – | |
| ARCHER AVIATION INC-A | $23 | -99.9% | 12,500 | 0.0% | 0.00% | – | ||
| ARCH | ARCH RESOURCES INC | $42 | -99.9% | 300 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HOLDINGS INC | $74 | -99.9% | 1,355 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORP | $42 | -99.9% | 1,300 | 0.0% | 0.00% | – | |
| AOMR | ANGEL OAK MORTGAGE INC | $13 | -100.0% | 2,800 | 0.0% | 0.00% | – | |
| CMBM | CAMBIUM NETWORKS CORP | $52 | -99.9% | 2,400 | 0.0% | 0.00% | – | |
| ALTR | ALTAIR ENGINEERING INC - A | $22 | -99.9% | 500 | 0.0% | 0.00% | – | |
| TKNO | ALPHA TEKNOVA INC | $46 | -99.8% | 8,300 | 0.0% | 0.00% | – | |
| ALGT | ALLEGIANT TRAVEL CO | $33 | -99.9% | 500 | 0.0% | 0.00% | – | |
| ALRS | ALERUS FINANCIAL CORP | $18 | -99.9% | 800 | 0.0% | 0.00% | – | |
| AKYA | AKOYA BIOSCIENCES INC | $17 | -99.9% | 1,800 | 0.0% | 0.00% | – | |
| AIRSCULPT TECHNOLOGIES INC | $5 | -99.9% | 1,500 | 0.0% | 0.00% | – | ||
| LXFR | LUXFER HOLDINGS PLC | $2 | -99.9% | 200 | 0.0% | 0.00% | – | |
| MGTX | MEIRAGTX HOLDINGS PLC | $34 | -99.9% | 5,300 | 0.0% | 0.00% | – | |
| AVTE | AEROVATE THERAPEUTICS INC | $67 | -99.8% | 2,300 | 0.0% | 0.00% | – | |
| ADTHEORENT HOLDINGS CO INC | $6 | -99.9% | 3,700 | 0.0% | 0.00% | – | ||
| INVIVYD INC | $36 | -100.0% | 24,300 | 0.0% | 0.00% | – | ||
| ATIP | ATI PHYSICAL THERAPY INC | $5 | -100.0% | 17,400 | 0.0% | 0.00% | – | |
| ALXO | ALX ONCOLOGY HOLDINGS INC | $5 | -99.9% | 500 | 0.0% | 0.00% | – | |
| NGMS | NEOGAMES SA | $84 | -99.9% | 6,900 | 0.0% | 0.00% | – | |
| AKA BRANDS HOLDING CORP | $25 | -99.9% | 20,100 | 0.0% | 0.00% | – | ||
| AFCG | AFC GAMMA INC | $55 | -99.9% | 3,500 | 0.0% | 0.00% | – | |
| CENNTRO ELECTRIC GROUP LTD | $18 | -100.0% | 42,800 | 0.0% | 0.00% | – | ||
| CMRE | COSTAMARE INC | $59 | -99.9% | 6,400 | 0.0% | 0.00% | – | |
| EGLE | EAGLE BULK SHIPPING INC | $44 | -99.9% | 900 | 0.0% | 0.00% | – | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $19 | -99.9% | 11,100 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $60 | -99.9% | 6,600 | 0.0% | 0.00% | – | |
| NTES | NETEASE.COM INC -ADR | $44 | -99.9% | 608 | 0.0% | 0.00% | – | |
| NMIH | NMI HOLDINGS INC-CLASS A | $62 | -99.9% | 3,000 | 0.0% | 0.00% | – | |
| MPLN | MULTIPLAN CORP | $12 | -100.0% | 11,200 | 0.0% | 0.00% | – | |
| MONEYLION INC | $20 | -99.9% | 33,600 | 0.0% | 0.00% | – | ||
| NREF | NEXPOINT REAL ESTATE | $28 | -99.9% | 1,800 | 0.0% | 0.00% | – | |
| MODV | MODIVCARE INC. | $35 | -99.9% | 400 | 0.0% | 0.00% | – | |
| MICROVAST HOLDINGS INC | $60 | -99.9% | 39,700 | 0.0% | 0.00% | – | ||
| MRSN | MERSANA THERAPEUTICS INC | $14 | -99.9% | 2,500 | 0.0% | 0.00% | – | |
| NUSCALE POWER CORP | $73 | -99.9% | 7,200 | 0.0% | 0.00% | – | ||
| NUTEX HEALTH INC | $17 | -99.9% | 9,000 | 0.0% | 0.00% | – | ||
| NUVB | NUVATION BIO INC | $70 | -99.9% | 36,900 | 0.0% | 0.00% | – | |
| MARKETWISE INC | $6 | -99.9% | 4,000 | 0.0% | 0.00% | – | ||
| OXYWS | OCCIDNETAL PETROLEUM WARRANTSintl warrant | $0 | – | 26,250 | 0.0% | 0.00% | – | |
| OCUL | OCULAR THERAPEUTIX INC | $44 | -99.9% | 15,900 | 0.0% | 0.00% | – | |
| OCGN | OCUGEN INC | $32 | -99.9% | 24,800 | 0.0% | 0.00% | – | |
| OFFERPAD SOLUTIONS INC | $7 | -100.0% | 15,900 | 0.0% | 0.00% | – | ||
| MARKFORGED HOLDING CORP | $29 | -99.9% | 25,600 | 0.0% | 0.00% | – | ||
| MARA | MARATHON DIGITAL HOLDINGS IN | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| ONTF | ON24 INC | $40 | -99.9% | 4,700 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $42 | -99.9% | 33,900 | 0.0% | 0.00% | – | |
| ORGO | ORGANOGENESIS HOLDINGS INC | $69 | -99.9% | 26,000 | 0.0% | 0.00% | – | |
| BARK | BARK INC | $17 | -99.9% | 12,000 | 0.0% | 0.00% | – | |
| LYEL | LYELL IMMUNOPHARMA INC | $18 | -100.0% | 5,400 | 0.0% | 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.