$22.5 Million is the total value of STRS OHIO's 1933 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | ISHARES MSCI JAPAN | $55,038 | -2.6% | 912,903 | 0.0% | 0.24% | +2.5% | |
| FMX | FOMENTO ECON ADR | $42,675 | -1.5% | 390,978 | 0.0% | 0.19% | +3.8% | |
| PSTG | PURE STORAGE INC - CLASS A | $29,564 | -3.3% | 830,000 | 0.0% | 0.13% | +2.3% | |
| EWC | ISHARES MSCI CANADA | $28,093 | -4.4% | 839,600 | 0.0% | 0.12% | +0.8% | |
| ASML | ASML HOLDING NV | $24,723 | -18.8% | 42,000 | 0.0% | 0.11% | -14.1% | |
| VRSN | VERISIGN INC | $21,954 | -10.4% | 108,400 | 0.0% | 0.10% | -4.9% | |
| TRGP | TARGA RESOURCES CORP | $20,229 | +12.6% | 236,000 | 0.0% | 0.09% | +18.4% | |
| TTE | TOTAL SA-SPON ADR | $18,807 | +14.1% | 286,000 | 0.0% | 0.08% | +20.0% | |
| GOLD | BARRICK GOLD CORP. | $18,932 | -14.0% | 1,301,043 | 0.0% | 0.08% | -9.7% | |
| SBS | COMP DE SANEAMENTO ADR | $17,452 | +2.4% | 1,440,000 | 0.0% | 0.08% | +8.3% | |
| TSN | TYSON FOODS INC. CL-A | $15,147 | -1.1% | 300,000 | 0.0% | 0.07% | +3.1% | |
| RMD | RESMED INC | $14,565 | -32.3% | 98,500 | 0.0% | 0.06% | -28.6% | |
| LNG | CHENIERE ENERGY INC | $13,774 | +8.9% | 83,000 | 0.0% | 0.06% | +15.1% | |
| CSL | CARLISLE COS INC | $12,963 | +1.1% | 50,000 | 0.0% | 0.06% | +7.4% | |
| MOBILEYE NV | $12,589 | +8.1% | 303,000 | 0.0% | 0.06% | +14.3% | ||
| TEL | TE CONNECTIVITY LTD | $12,229 | -11.9% | 99,000 | 0.0% | 0.05% | -8.5% | |
| SQM | SOCIEDAD QUIMICA ADR | $11,033 | -17.8% | 184,908 | 0.0% | 0.05% | -14.0% | |
| TD | TORONTO-DOMINION BANK | $10,830 | -2.5% | 178,940 | 0.0% | 0.05% | +2.1% | |
| KWEB | KRANESHARES CSI CHINA INTERN | $10,526 | +1.6% | 384,600 | 0.0% | 0.05% | +6.8% | |
| TDG | TRANSDIGM GROUP INC | $10,244 | -5.7% | 12,150 | 0.0% | 0.05% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAY CO. | $10,183 | -10.3% | 93,604 | 0.0% | 0.04% | -6.2% | |
| EZA | ISHARES MSCI SOUTH AFRICA | $9,405 | -5.4% | 250,000 | 0.0% | 0.04% | 0.0% | |
| STN | STANTEC INC | $9,363 | -0.3% | 143,640 | 0.0% | 0.04% | +5.0% | |
| ASHR | XTRACKERS HARVEST CSI 300 CH | $8,323 | -2.8% | 320,000 | 0.0% | 0.04% | +2.8% | |
| EWZ | ISHARES MSCI BRAZIL CAPPED INDEXctry | $7,360 | -5.4% | 240,000 | 0.0% | 0.03% | 0.0% | |
| NICE | NICE SYSTEMS LTD - SPONS ADR | $7,352 | -17.7% | 43,250 | 0.0% | 0.03% | -13.2% | |
| PAYC | PAYCOM SOFTWARE INC | $7,129 | -19.3% | 27,500 | 0.0% | 0.03% | -13.5% | |
| KRE | SPDR KBW REGIONAL BANKING ETF | $6,181 | +2.3% | 148,000 | 0.0% | 0.03% | +7.7% | |
| AIT | APPLIED INDUSTRIAL TECH INC. | $6,153 | +6.7% | 39,800 | 0.0% | 0.03% | +12.5% | |
| BIDU | BAIDU COM INC NPV ADR | $5,936 | -1.9% | 44,186 | 0.0% | 0.03% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $5,934 | -0.7% | 18,000 | 0.0% | 0.03% | +4.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR | $5,893 | -9.9% | 100,000 | 0.0% | 0.03% | -7.1% | |
| TCOM | TRIP.COM GROUP LTD | $5,549 | -0.1% | 158,700 | 0.0% | 0.02% | +8.7% | |
| BCPC | BALCHEM CORP | $5,160 | -8.0% | 41,600 | 0.0% | 0.02% | -4.2% | |
| MCHI | IHSARES MSCI CHINA ETF | $5,194 | -3.2% | 120,000 | 0.0% | 0.02% | 0.0% | |
| IBN | ICICI BANK LTD - ADR | $5,086 | +0.2% | 220,000 | 0.0% | 0.02% | +9.5% | |
| FM | ISHARES MSCI FRONTIER 100 | $4,976 | +0.2% | 192,000 | 0.0% | 0.02% | +4.8% | |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | $4,700 | -3.0% | 293,590 | 0.0% | 0.02% | +5.0% | |
| IFN | INDIA FUND INC.ctry | $4,180 | +4.9% | 240,000 | 0.0% | 0.02% | +11.8% | |
| VIV | TELEF BRASIL - ADR | $4,104 | -6.3% | 480,000 | 0.0% | 0.02% | 0.0% | |
| ITUB | ITAU UNIBANCO | $3,759 | -9.0% | 700,000 | 0.0% | 0.02% | 0.0% | |
| CPNG | COUPANG INC | $3,190 | -2.3% | 187,667 | 0.0% | 0.01% | 0.0% | |
| PLAY | DAVE & BUSTERS ENTERTAINMENT | $3,150 | -16.8% | 85,000 | 0.0% | 0.01% | -12.5% | |
| ETR | ENTERGY CORP. | $3,237 | -5.0% | 35,000 | 0.0% | 0.01% | 0.0% | |
| RIG | TRANSOCEAN LTD | $3,128 | +17.2% | 381,000 | 0.0% | 0.01% | +27.3% | |
| PAYX | PAYCHEX INC | $2,998 | +3.1% | 26,000 | 0.0% | 0.01% | +8.3% | |
| QSR | RESTAURANT BRANDS INTERNATIONAL | $2,778 | -13.8% | 41,538 | 0.0% | 0.01% | -14.3% | |
| SOHU | SOHU.COM INC | $2,392 | -14.5% | 254,000 | 0.0% | 0.01% | -8.3% | |
| BSAC | BANCO SANTIAGO ADR | $2,054 | -2.7% | 111,999 | 0.0% | 0.01% | 0.0% | |
| BBD | BANCO BRADESCO ADR | $2,035 | -17.6% | 714,291 | 0.0% | 0.01% | -10.0% | |
| TWN | TAIWAN FUND INCctry | $2,098 | -4.3% | 70,000 | 0.0% | 0.01% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CORP. | $1,899 | -0.3% | 130,622 | 0.0% | 0.01% | 0.0% | |
| ONTO | ONTO INNOVATION INC | $1,810 | +9.5% | 14,200 | 0.0% | 0.01% | +14.3% | |
| PCTY | PAYLOCITY HOLDING CORP | $1,562 | -1.5% | 8,600 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INT'L. WASH INC. | $1,563 | -5.4% | 13,640 | 0.0% | 0.01% | 0.0% | |
| TENB | TENABLE HOLDINGS INC | $1,545 | +2.9% | 34,500 | 0.0% | 0.01% | +16.7% | |
| WTS | WATTS WATER TECHNOLOGIES INC. CLASS A | $1,468 | -6.0% | 8,500 | 0.0% | 0.01% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS | $1,538 | +3.0% | 22,000 | 0.0% | 0.01% | +16.7% | |
| LAZ | LAZARD LTD CL. A | $1,643 | -3.1% | 53,000 | 0.0% | 0.01% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL | $1,415 | +2.1% | 16,000 | 0.0% | 0.01% | 0.0% | |
| MMS | MAXIMUS INC | $1,374 | -11.6% | 18,400 | 0.0% | 0.01% | -14.3% | |
| OPCH | OPTION CARE HEALTH INC | $1,261 | -0.5% | 39,000 | 0.0% | 0.01% | +20.0% | |
| TRAEGER INC | $1,092 | -35.8% | 400,000 | 0.0% | 0.01% | -28.6% | ||
| IIF | MORGAN STANLEY INDIA INVEST | $1,222 | +3.1% | 54,716 | 0.0% | 0.01% | 0.0% | |
| BLKB | BLACKBAUD INC | $1,125 | -1.1% | 16,000 | 0.0% | 0.01% | 0.0% | |
| ACA | ARCOSA INC | $1,215 | -5.1% | 16,900 | 0.0% | 0.01% | 0.0% | |
| MMSI | MERIT MED SYS INC | $1,228 | -17.5% | 17,800 | 0.0% | 0.01% | -16.7% | |
| SPX TECHNOLOGIES INC | $1,229 | -4.2% | 15,100 | 0.0% | 0.01% | 0.0% | ||
| SGMS | LIGHT & WONDER INC | $1,169 | +3.7% | 16,400 | 0.0% | 0.01% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,173 | -4.9% | 38,700 | 0.0% | 0.01% | 0.0% | |
| LBRT | LIBERTY ENERGY INC (A) | $1,090 | +38.5% | 58,900 | 0.0% | 0.01% | +66.7% | |
| COKE | COCA-COLA CONSOLIDATED INC | $1,145 | +0.1% | 1,800 | 0.0% | 0.01% | 0.0% | |
| RVLV | REVOLVE GROUP INC | $1,201 | -17.0% | 88,285 | 0.0% | 0.01% | -16.7% | |
| PDCO | PATTERSON COS INC | $1,031 | -10.9% | 34,800 | 0.0% | 0.01% | 0.0% | |
| GT | GOODYEAR T & R | $1,185 | -9.2% | 95,400 | 0.0% | 0.01% | -16.7% | |
| KOF | COCA-COLA FEMSA-ADR | $1,098 | -5.8% | 14,000 | 0.0% | 0.01% | 0.0% | |
| PNM | PNM RESOURCES INC | $1,222 | -1.1% | 27,400 | 0.0% | 0.01% | 0.0% | |
| PSMT | PRICESMART INC | $885 | +0.5% | 11,900 | 0.0% | 0.00% | 0.0% | |
| CRVL | CORVEL CORP | $865 | +1.6% | 4,400 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU SA SIDERURG SPONS ADR EACH | $881 | -8.6% | 184,800 | 0.0% | 0.00% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP INC | $813 | +5.2% | 37,400 | 0.0% | 0.00% | +33.3% | |
| PLXS | PLEXUS CORP | $1,004 | -5.3% | 10,800 | 0.0% | 0.00% | 0.0% | |
| OSIS | OSI SYSTEMS INC | $861 | +0.1% | 7,300 | 0.0% | 0.00% | 0.0% | |
| CVCO | CAVCO INDUSTRIES INC | $982 | -10.0% | 3,700 | 0.0% | 0.00% | -20.0% | |
| PRG | PROG HOLDINGS INC. | $816 | +3.3% | 24,600 | 0.0% | 0.00% | +33.3% | |
| BVN | COMPANIA DE MINAS ADR | $854 | +15.9% | 100,290 | 0.0% | 0.00% | +33.3% | |
| JWA | WILEY JOHN & SONS IN | $843 | +9.2% | 22,700 | 0.0% | 0.00% | +33.3% | |
| GHC | GRAHAM HOLDINGS CO | $991 | +2.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $969 | -4.8% | 25,900 | 0.0% | 0.00% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $570 | -19.7% | 73,400 | 0.0% | 0.00% | 0.0% | |
| GH | GUARDANT HEALTH INC | $592 | -17.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| IBTX | INDEPENDENT BANK GROUP INC | $644 | +14.6% | 16,300 | 0.0% | 0.00% | +50.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $714 | -24.7% | 26,600 | 0.0% | 0.00% | -25.0% | |
| INMD | INMODE LTD | $734 | -18.4% | 24,100 | 0.0% | 0.00% | -25.0% | |
| BXMT | BLACKSTONE MORTGAGE TRUST INCreit | $785 | +4.5% | 36,100 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $643 | +2.2% | 185,000 | 0.0% | 0.00% | 0.0% | |
| BXC | BLUELINX HOLDINGS INC | $599 | -12.4% | 7,300 | 0.0% | 0.00% | 0.0% | |
| FORM | FORMFACTOR INC | $751 | +2.2% | 21,500 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCHDELTIC CORP. | $753 | -14.1% | 16,600 | 0.0% | 0.00% | -25.0% | |
| KOP | KOPPERS HOLDINGS INC | $589 | +15.9% | 14,900 | 0.0% | 0.00% | +50.0% | |
| UFPT | UFP TECHNOLOGIES INC | $645 | -16.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| COHU | COHU INC. | $695 | -17.2% | 20,200 | 0.0% | 0.00% | -25.0% | |
| LGFB | LIONS GATE ENTERTAINMENT B | $642 | -5.9% | 81,700 | 0.0% | 0.00% | 0.0% | |
| RXT | RACKSPACE TECHNOLOGY INC | $602 | -13.6% | 256,300 | 0.0% | 0.00% | 0.0% | |
| ENSG | ENSIGN GROUP INC/THE | $576 | -2.5% | 6,200 | 0.0% | 0.00% | +50.0% | |
| ENIC | ENEL CHILE SA | $621 | -11.2% | 210,000 | 0.0% | 0.00% | 0.0% | |
| INT | WORLD KINECT CORP | $760 | +8.4% | 33,900 | 0.0% | 0.00% | 0.0% | |
| PLMR | PALOMAR HOLDINGS INC | $680 | -12.5% | 13,400 | 0.0% | 0.00% | 0.0% | |
| ADUS | ADDUS HOMECARE CORP | $749 | -8.1% | 8,800 | 0.0% | 0.00% | 0.0% | |
| CARS | CARS.COM | $671 | -14.8% | 39,800 | 0.0% | 0.00% | 0.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | $698 | +6.1% | 33,900 | 0.0% | 0.00% | 0.0% | |
| MED | MEDIFAST INC | $613 | -18.8% | 8,200 | 0.0% | 0.00% | 0.0% | |
| CPRX | CATALYST PHARMACEUTICAL INC | $692 | -13.0% | 59,200 | 0.0% | 0.00% | 0.0% | |
| SCSC | SCANSOURCE INC | $660 | +2.5% | 21,800 | 0.0% | 0.00% | 0.0% | |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | $751 | -8.9% | 87,300 | 0.0% | 0.00% | 0.0% | |
| DHIL | DIAMOND HILL INVESTMENT GRP | $589 | -1.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| AGYS | AGILYSYS INC | $760 | -3.7% | 11,500 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO-EAGLE MINES LTD. | $562 | -8.8% | 12,330 | 0.0% | 0.00% | 0.0% | |
| CLW | CLEARWATER PAPER CORP | $598 | +15.9% | 16,500 | 0.0% | 0.00% | +50.0% | |
| SP | SP PLUS CORP. | $613 | -7.7% | 17,000 | 0.0% | 0.00% | 0.0% | |
| HFWA | HERITAGE FINANCIAL CORP | $595 | +0.8% | 36,500 | 0.0% | 0.00% | +50.0% | |
| HOPE | HOPE BANCORP INC | $690 | +5.2% | 78,000 | 0.0% | 0.00% | 0.0% | |
| STRA | STRATEGIC EDUCATION INC | $368 | +10.8% | 4,900 | 0.0% | 0.00% | +100.0% | |
| AIR | AAR CORPORATION | $559 | +3.1% | 9,400 | 0.0% | 0.00% | 0.0% | |
| ACRS | ACLARIS THERAPEUTICS INC | $370 | -34.0% | 54,100 | 0.0% | 0.00% | 0.0% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | $456 | -18.7% | 83,700 | 0.0% | 0.00% | 0.0% | |
| ALEC | ALECTOR INC | $474 | +8.0% | 73,200 | 0.0% | 0.00% | 0.0% | |
| ALTG | ALTA EQUIPMENT GROUP INC | $414 | -30.5% | 34,400 | 0.0% | 0.00% | -33.3% | |
| AMPLITUDE INC-CLASS A | $452 | +5.1% | 39,100 | 0.0% | 0.00% | 0.0% | ||
| ASUR | ASURE SOFTWARE INC | $393 | -22.2% | 41,600 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MEDICAL INC | $345 | -21.1% | 17,100 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK OF MONTREAL | $561 | -6.2% | 6,624 | 0.0% | 0.00% | -33.3% | |
| BRY | BERRY CORP | $448 | +19.1% | 54,700 | 0.0% | 0.00% | 0.0% | |
| CARE | CARTER BANKSHARES INC | $468 | -15.4% | 37,400 | 0.0% | 0.00% | 0.0% | |
| CSTL | CASTLE BIOSCIENCES INC | $474 | +23.1% | 28,100 | 0.0% | 0.00% | 0.0% | |
| PLCE | CHILDREN'S PLACE | $359 | +16.6% | 13,300 | 0.0% | 0.00% | +100.0% | |
| CIVB | CIVISTA BANCSHARES INC | $429 | -10.8% | 27,700 | 0.0% | 0.00% | 0.0% | |
| CFB | CROSSFIRST BANKSHARES | $467 | +0.9% | 46,300 | 0.0% | 0.00% | 0.0% | |
| DHX | DHI HOLDINGS INC | $342 | -20.1% | 111,800 | 0.0% | 0.00% | 0.0% | |
| DSKE | DASEKE INC | $399 | -28.1% | 77,900 | 0.0% | 0.00% | 0.0% | |
| DCOM | DIME COMMUNITY BANCSHARES INC | $369 | +13.2% | 18,500 | 0.0% | 0.00% | +100.0% | |
| EQC | EQUITY COMMONWEALTHreit | $407 | -9.4% | 22,200 | 0.0% | 0.00% | 0.0% | |
| THFF | FIRST FINL CORP IND | $530 | +4.1% | 15,700 | 0.0% | 0.00% | 0.0% | |
| FIBK | FIRST INTERSTATE BANCSYS/MT | $506 | +4.8% | 20,300 | 0.0% | 0.00% | 0.0% | |
| FLIC | FIRST LONG ISLAND | $467 | -4.3% | 40,600 | 0.0% | 0.00% | 0.0% | |
| FFIC | FLUSHING FINL CORP | $551 | +6.8% | 42,000 | 0.0% | 0.00% | 0.0% | |
| FC | FRANKLIN COVEY CO. | $420 | -1.9% | 9,800 | 0.0% | 0.00% | 0.0% | |
| HWC | HANCOCK WHITNEY CORP | $491 | -3.7% | 13,300 | 0.0% | 0.00% | 0.0% | |
| HASI | HANNON ARMSTRONG SUS INFR CAP INC | $460 | -15.1% | 21,700 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $472 | +51.3% | 42,300 | 0.0% | 0.00% | +100.0% | |
| HTBK | HERITAGE COMMERCE CORP | $398 | +2.3% | 47,100 | 0.0% | 0.00% | 0.0% | |
| HBCP | HOME BANCORP INC | $462 | -4.0% | 14,500 | 0.0% | 0.00% | 0.0% | |
| IDT | IDT CORP-CL B | $485 | -14.6% | 22,000 | 0.0% | 0.00% | 0.0% | |
| IHRT | IHEARTMEDIA INC - CLASS A | $378 | -13.1% | 119,700 | 0.0% | 0.00% | 0.0% | |
| INNV | INNOVAGE HOLDING CORP | $439 | -20.2% | 73,400 | 0.0% | 0.00% | 0.0% | |
| INVENTRUST PROPERTIES CORPreit | $342 | +2.7% | 14,400 | 0.0% | 0.00% | +100.0% | ||
| ITIC | INVESTORS TITLE CO | $518 | +1.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
| JBGS | JBG SMITH PROPERTIESreit | $338 | -3.7% | 23,400 | 0.0% | 0.00% | +100.0% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $369 | -9.8% | 25,100 | 0.0% | 0.00% | 0.0% | |
| KF | KOREA FUNDctry | $513 | -9.0% | 24,410 | 0.0% | 0.00% | 0.0% | |
| KOS | KOSMOS ENERGY LTD | $511 | +36.6% | 62,500 | 0.0% | 0.00% | 0.0% | |
| LAUR | LAUREATE EDUCATION INC-A | $492 | +16.9% | 34,900 | 0.0% | 0.00% | 0.0% | |
| LEGH | LEGACY HOUSING CORP | $483 | -16.3% | 24,900 | 0.0% | 0.00% | 0.0% | |
| LXP | LXP INDUSTRIAL TRUSTreit | $540 | -8.6% | 60,700 | 0.0% | 0.00% | 0.0% | |
| LGFA | LIONS GATE ENTERTAINMENT-A | $396 | -4.1% | 46,800 | 0.0% | 0.00% | 0.0% | |
| LBC | LUTHER BURBANK CORP | $445 | -5.7% | 53,000 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH COreit | $498 | -3.3% | 45,700 | 0.0% | 0.00% | 0.0% | |
| MAXCYTE INC | $378 | -32.0% | 121,200 | 0.0% | 0.00% | 0.0% | ||
| CAF | MORGAN STANELY CHINA A | $391 | -2.0% | 31,442 | 0.0% | 0.00% | 0.0% | |
| NWLI | NATIONAL WESTN LIFE GROUP INC | $349 | +5.1% | 800 | 0.0% | 0.00% | +100.0% | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $449 | +5.4% | 34,800 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP | $413 | -14.8% | 22,300 | 0.0% | 0.00% | 0.0% | |
| OSG | OVERSEAS SHIPHOLDING GROUP-A | $358 | +5.3% | 81,700 | 0.0% | 0.00% | +100.0% | |
| PDFS | PDF SOLUTIONS INC | $560 | -28.2% | 17,300 | 0.0% | 0.00% | -33.3% | |
| PGC | PEAPACK-GLADSTONE FI | $474 | -5.2% | 18,500 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TRUST | $345 | -2.5% | 25,400 | 0.0% | 0.00% | +100.0% | |
| PFIS | PEOPLES FINANCIAL SERVICES | $380 | -8.7% | 9,500 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO ADR | $479 | +8.4% | 32,000 | 0.0% | 0.00% | 0.0% | |
| PHR | PHREESIA INC | $485 | -39.8% | 26,000 | 0.0% | 0.00% | -33.3% | |
| MYPS | PLAYSTUDIOS INC | $402 | -35.3% | 126,500 | 0.0% | 0.00% | -33.3% | |
| FRST | PRIMIS FINANCIAL CORP | $510 | -3.2% | 62,600 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $506 | -24.6% | 19,200 | 0.0% | 0.00% | -33.3% | |
| PUBM | PUBMATIC INC | $378 | -33.9% | 31,300 | 0.0% | 0.00% | 0.0% | |
| RLGT | RADIANT LOGISTICS INC | $466 | -16.0% | 82,600 | 0.0% | 0.00% | 0.0% | |
| RC | READY CAPITAL CORPreit | $338 | -10.3% | 33,500 | 0.0% | 0.00% | 0.0% | |
| REMITLY GLOBAL INC | $337 | +33.7% | 13,400 | 0.0% | 0.00% | +100.0% | ||
| RY | ROYAL BANK OF CANADA | $385 | -8.3% | 4,395 | 0.0% | 0.00% | 0.0% | |
| SL GREEN RE CORPreit | $514 | +24.2% | 13,800 | 0.0% | 0.00% | 0.0% | ||
| JOE | THE ST. JOE COMPANY | $396 | +12.5% | 7,300 | 0.0% | 0.00% | +100.0% | |
| SCU | SCULPTOR CAPITAL MANAGEMENT | $394 | +31.3% | 34,000 | 0.0% | 0.00% | +100.0% | |
| SHG | SHINHAN FINANCIAL GRP-ADR | $431 | +1.7% | 16,306 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INC-CLASS A | $533 | -15.3% | 9,731 | 0.0% | 0.00% | -33.3% | |
| SBSW | SIBANYE-STILLWATER LTD ADR | $394 | -1.3% | 64,000 | 0.0% | 0.00% | 0.0% | |
| SITM | SITIME CORP | $377 | -3.1% | 3,300 | 0.0% | 0.00% | 0.0% | |
| SFIX | STITCH FIX INC-CLASS A | $411 | -10.5% | 119,400 | 0.0% | 0.00% | 0.0% | |
| SHO | SUNSTONE HOTEL INVESTORS INCreit | $407 | -7.7% | 43,600 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INC | $384 | +4.6% | 4,300 | 0.0% | 0.00% | 0.0% | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $392 | -30.6% | 27,000 | 0.0% | 0.00% | 0.0% | |
| TCMD | TACTILE SYSTEMS TECH INC | $347 | -43.6% | 24,700 | 0.0% | 0.00% | -33.3% | |
| SKT | TANGER FACTORY OUTLETreit | $485 | +2.3% | 21,500 | 0.0% | 0.00% | 0.0% | |
| TDW | TIDEWATER INC | $476 | +28.3% | 6,700 | 0.0% | 0.00% | 0.0% | |
| TRST | TRUSTCO BANK CORP. NY | $349 | -4.6% | 12,800 | 0.0% | 0.00% | 0.0% | |
| ME | 23ANDME HOLDING CO | $341 | -44.2% | 349,600 | 0.0% | 0.00% | -33.3% | |
| UNFI | UNITED NATURAL FOODS INC. | $473 | -27.7% | 33,500 | 0.0% | 0.00% | -33.3% | |
| UTL | UNITIL CORP | $533 | -15.8% | 12,500 | 0.0% | 0.00% | -33.3% | |
| ULH | UNIVERSAL LOGISTICS HOLDINGS I | $440 | -12.7% | 17,500 | 0.0% | 0.00% | 0.0% | |
| UTMD | UTAH MEDICAL PRODUCTS INC | $498 | -7.8% | 5,800 | 0.0% | 0.00% | 0.0% | |
| VALU | VALUE LINE INC | $349 | -4.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| PCVX | VAXCYTE INC | $525 | +2.1% | 10,300 | 0.0% | 0.00% | 0.0% | |
| YEXT | YEXT INC | $391 | -44.1% | 61,900 | 0.0% | 0.00% | -33.3% | |
| YORW | YORK WATER CO | $536 | -9.2% | 14,300 | 0.0% | 0.00% | 0.0% | |
| ANIP | ANI PHARMACEUTICALS INC | $203 | +8.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| OCUL | OCULAR THERAPEUTIX INC | $119 | -39.6% | 38,200 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN CORP | $192 | -15.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NMRK | NEWMARK GROUP INC-CLASS A | $184 | +3.4% | 28,700 | 0.0% | 0.00% | 0.0% | |
| NEW YORK MORTGAGE TRUST INCreit | $166 | -14.4% | 19,625 | 0.0% | 0.00% | 0.0% | ||
| NERDY INC | $154 | -11.0% | 41,700 | 0.0% | 0.00% | 0.0% | ||
| SAGE | SAGE THERAPEUTICS INC | $150 | -56.3% | 7,300 | 0.0% | 0.00% | 0.0% | |
| MORF | MORPHIC HOLDING INC | $164 | -60.2% | 7,200 | 0.0% | 0.00% | -50.0% | |
| SSP | SCRIPPS CO. E.W. CL A | $206 | -40.1% | 37,600 | 0.0% | 0.00% | 0.0% | |
| MEI | METHODE ELECTRONICS INC | $159 | -32.1% | 7,000 | 0.0% | 0.00% | 0.0% | |
| MEC | MAYVILLE ENGINEERING CO INC | $234 | -12.0% | 21,400 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PROPERTIES TRUSTreit | $268 | -11.6% | 34,900 | 0.0% | 0.00% | 0.0% | |
| MASTERBRAND INC | $328 | +4.5% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| MMI | MARCUS & MILLICHAP INC | $155 | -7.2% | 5,300 | 0.0% | 0.00% | 0.0% | |
| SSTI | SHOTSPOTTER INC | $230 | -18.1% | 12,900 | 0.0% | 0.00% | 0.0% | |
| SIGHT SCIENCES INC | $138 | -59.4% | 41,100 | 0.0% | 0.00% | 0.0% | ||
| SAMG | SILVERCREST ASSET MANAGEMENT-A | $325 | -21.7% | 20,500 | 0.0% | 0.00% | -50.0% | |
| CLI | VERIS RESIDENTIAL INCreit | $273 | +2.6% | 16,600 | 0.0% | 0.00% | 0.0% | |
| MFA FINANCIAL INC. | $209 | -14.7% | 21,800 | 0.0% | 0.00% | 0.0% | ||
| LUMN | LUMEN TECHNOLOGIES INC | $169 | -37.2% | 119,200 | 0.0% | 0.00% | 0.0% | |
| LADR | LADDER CAPITAL CORP-A | $247 | -5.4% | 24,100 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PROPERTIES INC | $273 | -2.5% | 8,500 | 0.0% | 0.00% | 0.0% | |
| LCII | LCI INDUSTRIES | $117 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KLIC | KULICKE & SOFFA INDUSTRIES | $131 | -18.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $308 | -4.9% | 5,100 | 0.0% | 0.00% | 0.0% | |
| KREF | KKR REAL ESTATE FINANCE TRUST | $143 | -2.7% | 12,100 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SERVICES INC | $225 | -1.7% | 15,100 | 0.0% | 0.00% | 0.0% | |
| JCOM | ZIFF DAVIS INC | $152 | -9.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PROPERTIES INCreit | $128 | -11.1% | 22,200 | 0.0% | 0.00% | 0.0% | |
| SUM | SUMMIT MATERIALS INC -CL A | $317 | -17.9% | 10,200 | 0.0% | 0.00% | -50.0% | |
| ITRI | ITRON INC. | $157 | -16.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| SRDX | SURMODICS INC | $115 | +2.7% | 3,600 | 0.0% | 0.00% | – | |
| ITOS | ITEOS THERAPEUTICS INC | $165 | -17.1% | 15,100 | 0.0% | 0.00% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $218 | -22.4% | 6,900 | 0.0% | 0.00% | 0.0% | |
| HGV | HILTON GRAND VACATIONS | $248 | -10.5% | 6,100 | 0.0% | 0.00% | 0.0% | |
| HCSG | HEALTHCARE SVCS GRP | $288 | -30.3% | 27,700 | 0.0% | 0.00% | -50.0% | |
| HFFG | HF FOODS GROUP INC | $234 | -15.5% | 59,100 | 0.0% | 0.00% | 0.0% | |
| GFI | GOLD FIELDS LTD-SPONS ADR | $130 | -21.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| GTY | GETTY RLTY CORPreit | $260 | -18.0% | 9,400 | 0.0% | 0.00% | 0.0% | |
| TIPT | TIPTREE FINANCIAL INC - Areit | $211 | +11.6% | 12,600 | 0.0% | 0.00% | 0.0% | |
| GCO | GENESCO INC. | $188 | +23.7% | 6,100 | 0.0% | 0.00% | 0.0% | |
| GCI | NEW MEDIA INVESTMENT GROUP | $197 | +8.8% | 80,800 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNE BANK | $334 | -1.5% | 14,600 | 0.0% | 0.00% | 0.0% | |
| FLGT | FULGENT GENETICS INC | $237 | -28.0% | 8,900 | 0.0% | 0.00% | 0.0% | |
| FRANKLIN BSP REALTY TRUST INC | $233 | -6.4% | 17,600 | 0.0% | 0.00% | 0.0% | ||
| TWO HARBORS INVESTMENT CORP | $268 | -4.6% | 20,300 | 0.0% | 0.00% | 0.0% | ||
| UMBF | UMB FINL CORP | $266 | +1.9% | 4,300 | 0.0% | 0.00% | 0.0% | |
| UMH | UMH PROPERTIES INCreit | $161 | -12.0% | 11,500 | 0.0% | 0.00% | 0.0% | |
| EXPI | EXP WORLD HOLDINGS INC | $240 | -20.0% | 14,800 | 0.0% | 0.00% | 0.0% | |
| UGP | ULTRAPAR PARTICIPACOES SA ADR'S | $176 | -6.4% | 48,000 | 0.0% | 0.00% | 0.0% | |
| EOLS | EVOLUS INC | $165 | +26.0% | 18,100 | 0.0% | 0.00% | 0.0% | |
| UNF | UNIFIRST CORP | $293 | +5.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| UCBI | UNITED CMNTY BKS BLA | $129 | +1.6% | 5,100 | 0.0% | 0.00% | 0.0% | |
| EVER | EVERQUOTE INC - CLASS A | $288 | +11.2% | 39,900 | 0.0% | 0.00% | 0.0% | |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $157 | -4.3% | 4,200 | 0.0% | 0.00% | 0.0% | |
| ENGAGESMART INC | $318 | -5.6% | 17,700 | 0.0% | 0.00% | 0.0% | ||
| UNIT | UNITI GROUP INCreit | $237 | +2.2% | 50,400 | 0.0% | 0.00% | 0.0% | |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $178 | +21.1% | 21,300 | 0.0% | 0.00% | 0.0% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $173 | -47.7% | 15,500 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $133 | -10.1% | 4,003 | 0.0% | 0.00% | 0.0% | |
| ESRT | EMPIRE STATE REALTY TRUST-Areit | $226 | +7.1% | 28,200 | 0.0% | 0.00% | 0.0% | |
| UONE | URBAN ONE INC | $144 | -16.3% | 28,800 | 0.0% | 0.00% | 0.0% | |
| EFC | ELLINGTON FINANCIAL INC | $170 | -10.1% | 13,700 | 0.0% | 0.00% | 0.0% | |
| VALE | CIA VALE DO RIO DOCE - ADR | $134 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EGAN | EGAIN COMMUNICATIONS CORP | $317 | -18.1% | 51,800 | 0.0% | 0.00% | -50.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $250 | -34.6% | 58,000 | 0.0% | 0.00% | -50.0% | |
| DEA | EASTERLY GOVERNMENT PROPERTIreit | $221 | -21.4% | 19,400 | 0.0% | 0.00% | 0.0% | |
| DX | DYNEX CAPITAL INCreit | $131 | -5.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| DNLI | DENALI THERAPEUTICS INC | $284 | -30.2% | 13,800 | 0.0% | 0.00% | -50.0% | |
| CYTK | CYTOKINETICS INC | $162 | -9.5% | 5,500 | 0.0% | 0.00% | 0.0% | |
| COMP | COMPASS INC - CLASS A | $176 | -17.4% | 60,900 | 0.0% | 0.00% | 0.0% | |
| WRE | ELME COMMUNITIESreit | $253 | -17.0% | 18,600 | 0.0% | 0.00% | 0.0% | |
| CBD | COMPANHIA BRASILEIRE ADR | $119 | -82.8% | 180,000 | 0.0% | 0.00% | -66.7% | |
| COMM | COMMSCOPE HOLDINGS INC | $309 | -40.3% | 92,100 | 0.0% | 0.00% | -50.0% | |
| CLAROS MORTGAGE TRUST INC | $216 | -2.3% | 19,500 | 0.0% | 0.00% | 0.0% | ||
| CHN | CHINA FUND INC.ctry | $150 | -4.5% | 14,230 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVESTMENT CORP | $269 | -5.6% | 49,400 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG INC | $309 | +0.3% | 34,700 | 0.0% | 0.00% | 0.0% | |
| CERE | CEREVEL THERAPEUTICS HOLDING | $222 | -31.5% | 10,200 | 0.0% | 0.00% | 0.0% | |
| CSR | CENTERSPACEreit | $192 | -2.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
| CATY | CATHAY GENERAL BANCORP | $260 | +7.9% | 7,500 | 0.0% | 0.00% | 0.0% | |
| CSTR | CAPSTAR FINANCIAL HOLDINGS I | $296 | +15.6% | 20,900 | 0.0% | 0.00% | 0.0% | |
| CBNK | CAPITAL BANCORP INC/MD | $153 | +6.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| CS DISCO INC | $334 | -19.3% | 50,400 | 0.0% | 0.00% | -50.0% | ||
| XERIS BIOPHARMA HOLDINGS INC | $119 | -29.2% | 64,300 | 0.0% | 0.00% | 0.0% | ||
| CBL & ASSOCIATES PROPERTIESreit | $119 | -4.8% | 5,700 | 0.0% | 0.00% | 0.0% | ||
| BRSP | BRIGHTSPIRE CAPITAL | $169 | -6.6% | 27,000 | 0.0% | 0.00% | 0.0% | |
| BCOV | BRIGHTCOVE INC | $193 | -17.9% | 58,700 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE REALTYreit | $163 | -2.4% | 36,000 | 0.0% | 0.00% | 0.0% | |
| BVH | BLUEGREEN VACATIONS HOLDING CO | $157 | +2.6% | 4,300 | 0.0% | 0.00% | 0.0% | |
| BRBS | BLUE RIDGE BANKSHARES INC | $167 | -49.1% | 37,100 | 0.0% | 0.00% | 0.0% | |
| BHB | BAR HARBOR BANKSHARES | $250 | -4.2% | 10,600 | 0.0% | 0.00% | 0.0% | |
| BWFG | BANKWELL FINANCIAL GROUP INC | $114 | 0.0% | 4,700 | 0.0% | 0.00% | – | |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | $225 | -29.5% | 189,300 | 0.0% | 0.00% | 0.0% | |
| AVIR | ATEA PHARMACEUTICALS INC | $302 | -19.7% | 100,700 | 0.0% | 0.00% | -50.0% | |
| IBEX | IBEX LIMITED | $324 | -27.2% | 21,000 | 0.0% | 0.00% | -50.0% | |
| AHH | ARMADA HOFFLER PROPERTIES INCreit | $145 | -12.1% | 14,200 | 0.0% | 0.00% | 0.0% | |
| ARDX | ARDELYX INC | $159 | +20.5% | 39,100 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCEreit | $302 | -10.7% | 29,900 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMTreit | $216 | -20.0% | 31,800 | 0.0% | 0.00% | 0.0% | |
| AMWL | AMERICAN WELL CORP-CLASS A | $128 | -44.6% | 110,200 | 0.0% | 0.00% | 0.0% | |
| AAT | AMERICAN ASSETS TRUST INCreit | $204 | +1.5% | 10,500 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC. | $257 | -10.1% | 15,400 | 0.0% | 0.00% | 0.0% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $157 | -20.7% | 23,600 | 0.0% | 0.00% | 0.0% | |
| ADV | ADVANTAGE SOLUTIONS INC | $251 | +21.8% | 88,400 | 0.0% | 0.00% | 0.0% | |
| AKR | ACADIA RLTY TRreit | $284 | 0.0% | 19,800 | 0.0% | 0.00% | 0.0% | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $259 | -12.8% | 5,500 | 0.0% | 0.00% | 0.0% | |
| ATEN | A10 NETWORKS INC | $162 | +3.2% | 10,800 | 0.0% | 0.00% | 0.0% | |
| OIS | OIL STS INTL INC | $283 | +11.9% | 33,900 | 0.0% | 0.00% | 0.0% | |
| PPTA | PERPETUA RESOURCES CORP | $228 | -11.3% | 70,200 | 0.0% | 0.00% | 0.0% | |
| RLJ | RLJ LODGING TRUSTreit | $332 | -4.9% | 34,000 | 0.0% | 0.00% | 0.0% | |
| RPT | RPT REALTYreit | $189 | +1.1% | 17,900 | 0.0% | 0.00% | 0.0% | |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUSTreit | $234 | -7.9% | 18,900 | 0.0% | 0.00% | 0.0% | |
| PAYS | PAYSIGN INC | $263 | -20.3% | 135,000 | 0.0% | 0.00% | 0.0% | |
| RLGY | ANYWHERE REAL ESTATE INC | $146 | -3.9% | 22,800 | 0.0% | 0.00% | 0.0% | |
| RDFN | REDFIN CORP | $156 | -43.3% | 22,200 | 0.0% | 0.00% | 0.0% | |
| RWT | REDWOOD TR INCreit | $171 | +12.5% | 24,000 | 0.0% | 0.00% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES | $320 | +18.1% | 54,100 | 0.0% | 0.00% | 0.0% | |
| LPRO | OPEN LENDING CORP - CL A | $203 | -30.5% | 27,800 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $292 | -10.4% | 18,500 | 0.0% | 0.00% | 0.0% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $301 | -34.4% | 114,200 | 0.0% | 0.00% | -50.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $191 | -16.2% | 177,000 | 0.0% | 0.00% | 0.0% | |
| EVOLV TECHNOLOGIES HOLDINGS | $106 | -19.1% | 21,900 | 0.0% | 0.00% | -100.0% | ||
| SOUTHERN STATES BANCSHARES | $36 | +9.1% | 1,600 | 0.0% | 0.00% | – | ||
| PEPGEN INC | $9 | -43.8% | 1,900 | 0.0% | 0.00% | – | ||
| ARCHER AVIATION INC-A | $63 | +23.5% | 12,500 | 0.0% | 0.00% | – | ||
| OPK | OPKO HEALTH INC | $54 | -26.0% | 33,900 | 0.0% | 0.00% | – | |
| ORRF | ORRSTOWN FINL SERVICES INC | $6 | +20.0% | 300 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC | $78 | +5.4% | 3,200 | 0.0% | 0.00% | – | |
| STAR HOLDINGS | $33 | -15.4% | 2,677 | 0.0% | 0.00% | – | ||
| KVHI | KVH INDUSTRIES INC | $12 | -42.9% | 2,400 | 0.0% | 0.00% | – | |
| AOMR | ANGEL OAK MORTGAGE REIT | $23 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| ONTF | ON24 INC | $29 | -23.7% | 4,700 | 0.0% | 0.00% | – | |
| AMPRIUS TECHNOLOGIES INC | $5 | -28.6% | 1,100 | 0.0% | 0.00% | – | ||
| STRS | STRATUS PROPERTIES INC | $38 | +5.6% | 1,400 | 0.0% | 0.00% | – | |
| JMSB | JOHN MARSHALL BANCORP INC | $30 | -11.8% | 1,700 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC | $63 | -20.3% | 12,100 | 0.0% | 0.00% | – | ||
| RAIN | RAIN THERAPEUTICS INC | $86 | -28.3% | 100,100 | 0.0% | 0.00% | -100.0% | |
| INVESCO MORTGAGE CAPITALreit | $88 | -12.0% | 8,800 | 0.0% | 0.00% | – | ||
| BARK | BARK INC | $14 | -6.7% | 12,000 | 0.0% | 0.00% | – | |
| INTT | INTEST CORP | $33 | -42.1% | 2,200 | 0.0% | 0.00% | – | |
| IBOC | INTERNATIONAL BANCSH | $13 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ITGR | INTEGER HOLDINGS CORP | $86 | -11.3% | 1,100 | 0.0% | 0.00% | – | |
| TRTX | TPG RE FINANCE TRUST INCreit | $98 | -9.3% | 14,600 | 0.0% | 0.00% | – | |
| RALLYBIO CORP | $5 | -44.4% | 1,700 | 0.0% | 0.00% | – | ||
| INSTRUCTURE HOLDINGS INC | $101 | +1.0% | 4,000 | 0.0% | 0.00% | – | ||
| AKYA | AKOYA BIOSCIENCES INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| INOD | INNODATA ISOGEN INC | $50 | -24.2% | 5,900 | 0.0% | 0.00% | – | |
| IMKTA | INGLES MKTS INC | $90 | -9.1% | 1,200 | 0.0% | 0.00% | – | |
| WALDENCAST ACQUISITION COR-A | $39 | +21.9% | 4,200 | 0.0% | 0.00% | – | ||
| TRC | TEJON RANCH CO DEL | $71 | -5.3% | 4,400 | 0.0% | 0.00% | – | |
| ICOSAVAX INC | $24 | -20.0% | 3,100 | 0.0% | 0.00% | – | ||
| AIRSCULPT TECHNOLOGIES INC | $10 | -16.7% | 1,500 | 0.0% | 0.00% | – | ||
| HQI | HIREQUEST INC | $40 | -40.3% | 2,600 | 0.0% | 0.00% | – | |
| ORGO | ORGANOGENESIS HOLDINGS INC | $82 | -4.7% | 26,000 | 0.0% | 0.00% | – | |
| HT | HERSHA HOSPITALITY TRUSTreit | $73 | +62.2% | 7,500 | 0.0% | 0.00% | – | |
| ZURA BIO LTD | $10 | -23.1% | 1,600 | 0.0% | 0.00% | – | ||
| AGEN | AGENUS INC | $100 | -29.6% | 88,800 | 0.0% | 0.00% | -100.0% | |
| RAMACO RESOURCES INC-B | $44 | +12.8% | 3,747 | 0.0% | 0.00% | – | ||
| TERRAN ORBITAL CORP | $4 | -50.0% | 5,600 | 0.0% | 0.00% | – | ||
| GRWG | GROWGENERATION CORP | $41 | -12.8% | 14,100 | 0.0% | 0.00% | – | |
| AVTE | AEROVATE THERAPEUTICS INC | $31 | -20.5% | 2,300 | 0.0% | 0.00% | – | |
| PZZA | PAPA JOHN'S INTERNATIONAL | $27 | -6.9% | 400 | 0.0% | 0.00% | – | |
| ACRIVON THERAPEUTICS INC | $7 | -30.0% | 800 | 0.0% | 0.00% | – | ||
| GPMT | GRANITE POINT MORTGAGE TRUSTreit | $58 | -7.9% | 12,000 | 0.0% | 0.00% | – | |
| GLOBAL BUSINESS TRAVEL GROUP | $63 | -24.1% | 11,500 | 0.0% | 0.00% | – | ||
| THESEUS PHARMACEUTICALS INC | $7 | -72.0% | 2,700 | 0.0% | 0.00% | – | ||
| THIRD HARMONIC BIO INC | $18 | +38.5% | 2,900 | 0.0% | 0.00% | – | ||
| GOOD | GLADSTONE COMMERCIAL CORPreit | $107 | -0.9% | 8,800 | 0.0% | 0.00% | – | |
| PTSI | P A M TRANSN SVCS IN | $86 | -19.6% | 4,000 | 0.0% | 0.00% | – | |
| RMAX | RE/MAX HOLDINGS INC-CLASS A | $49 | -32.9% | 3,800 | 0.0% | 0.00% | – | |
| AFCG | AFC GAMMA INC | $41 | -4.7% | 3,500 | 0.0% | 0.00% | – | |
| GENELUX CORP | $14 | -26.3% | 600 | 0.0% | 0.00% | – | ||
| CMRE | COSTAMARE INC | $61 | 0.0% | 6,400 | 0.0% | 0.00% | – | |
| CURV | TORRID HOLDINGS INC | $37 | -21.3% | 16,900 | 0.0% | 0.00% | – | |
| TCI | TRANSCONTINENTAL RLTreit | $9 | -10.0% | 300 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS INC | $1 | -50.0% | 100 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $1 | -66.7% | 1,400 | 0.0% | 0.00% | – | |
| OUTBRAIN INC | $46 | -2.1% | 9,600 | 0.0% | 0.00% | – | ||
| TG | TREDEGAR CORPORATION | $1 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TRVI | TREVI THERAPEUTICS INC | $18 | -10.0% | 8,700 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INC. | $44 | -21.4% | 21,800 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP | $110 | +19.6% | 4,100 | 0.0% | 0.00% | – | |
| TRUE | TRUECAR INC | $52 | -8.8% | 25,300 | 0.0% | 0.00% | – | |
| FSBC | FIVE STAR BANCORP | $24 | -7.7% | 1,200 | 0.0% | 0.00% | – | |
| FGEN | FIBROGEN INC | $38 | -68.3% | 44,800 | 0.0% | 0.00% | -100.0% | |
| FPI | FARMLAND PARTNERS INCreit | $109 | -16.2% | 10,700 | 0.0% | 0.00% | -100.0% | |
| FRPH | FRP HOLDINGS INC | $75 | -6.2% | 1,400 | 0.0% | 0.00% | – | |
| UNITED HOMES GROUP INC | $7 | -50.0% | 1,300 | 0.0% | 0.00% | – | ||
| ENTRADA THERAPEUTICS INC | $42 | +5.0% | 2,700 | 0.0% | 0.00% | – | ||
| UNTY | UNITY BANCORP INC | $30 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HOLDINGS INC | $22 | -4.3% | 700 | 0.0% | 0.00% | – | |
| UHT | UNIVERSAL HEALTH RLTreit | $109 | -14.8% | 2,700 | 0.0% | 0.00% | -100.0% | |
| UONEK | URBAN ONE INC | $84 | -16.0% | 16,800 | 0.0% | 0.00% | – | |
| ECOVYST INC | $3 | -25.0% | 400 | 0.0% | 0.00% | – | ||
| DZSI | DZS INC | $72 | -47.1% | 34,300 | 0.0% | 0.00% | -100.0% | |
| DOUGLAS ELLIMAN INC | $40 | +2.6% | 17,850 | 0.0% | 0.00% | – | ||
| DHC | DIVERSIFIED HEALTHCARE TRUSTreit | $97 | -13.4% | 50,000 | 0.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INC | $98 | -34.7% | 16,200 | 0.0% | 0.00% | -100.0% | |
| VICARIOUS SURGICAL INC | $40 | -67.7% | 68,200 | 0.0% | 0.00% | -100.0% | ||
| DXPE | DXP ENTERPRISES INC NEW | $6 | -14.3% | 200 | 0.0% | 0.00% | – | |
| WTI | W&T OFFSHORE INC | $53 | +12.8% | 12,300 | 0.0% | 0.00% | – | |
| CONTEXTLOGIC INC - A | $19 | -34.5% | 4,413 | 0.0% | 0.00% | – | ||
| CNSL | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | $18 | -14.3% | 5,500 | 0.0% | 0.00% | – | |
| BBCP | CONCRETE PUMPING HOLDINGS IN | $111 | +6.7% | 13,000 | 0.0% | 0.00% | – | |
| CMPX | COMPASS THERAPEUTICS INC | $37 | -38.3% | 19,000 | 0.0% | 0.00% | – | |
| WEAVE COMMUNICATIONS INC | $30 | -28.6% | 3,800 | 0.0% | 0.00% | – | ||
| CLPR | CLIPPER REALTY INCreit | $14 | -6.7% | 2,800 | 0.0% | 0.00% | – | |
| CIO | CITY OFFICE REIT INCreit | $35 | -23.9% | 8,300 | 0.0% | 0.00% | – | |
| CHS | CHICO'S FAS INC | $48 | +41.2% | 6,500 | 0.0% | 0.00% | – | |
| CHICAGO ATLANTIC REAL ESTATE | $50 | -2.0% | 3,400 | 0.0% | 0.00% | – | ||
| CLDT | CHATHAM LODGING TRUSTreit | $97 | +2.1% | 10,200 | 0.0% | 0.00% | – | |
| CHARGE ENTERPRISES INC | $12 | -50.0% | 25,200 | 0.0% | 0.00% | – | ||
| WSR | WHITESTONE REIT-Breit | $94 | -1.1% | 9,800 | 0.0% | 0.00% | – | |
| CPE | CALLON PETROLEUM CORP | $31 | +10.7% | 800 | 0.0% | 0.00% | – | |
| AI | C3 AI | $20 | -31.0% | 800 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP IN | $106 | +3.9% | 11,700 | 0.0% | 0.00% | – | |
| ROG | ROGERS CORP. | $105 | -18.6% | 800 | 0.0% | 0.00% | -100.0% | |
| ODC | OIL DRI CORP AMERICA | $74 | +5.7% | 1,200 | 0.0% | 0.00% | – | |
| OPI | OFFICE PROPERTIES INCOME TRUSTreit | $41 | -47.4% | 10,200 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDNETAL PETROLEUM WARRANTSintl warrant | $0 | – | 26,250 | 0.0% | 0.00% | – | |
| NUVB | NUVATION BIO INC | $49 | -25.8% | 36,900 | 0.0% | 0.00% | – | |
| NREF | NEXPOINT REAL ESTATE | $29 | +3.6% | 1,800 | 0.0% | 0.00% | – | |
| NTES | NETEASE.COM INC -ADR | $60 | +3.4% | 608 | 0.0% | 0.00% | – | |
| BHR | BRAEMAR HOTELS & RESORTS INCreit | $37 | -31.5% | 13,500 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $88 | -23.5% | 7,200 | 0.0% | 0.00% | – | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $35 | -16.7% | 11,100 | 0.0% | 0.00% | – | |
| P3 HEALTH PARTNERS INC | $72 | -51.0% | 49,400 | 0.0% | 0.00% | -100.0% | ||
| NGM | NGM BIOPHARMACEUTICALS INC | $52 | -58.7% | 48,900 | 0.0% | 0.00% | -100.0% | |
| SGMO | SANGAMO BIOSCIENCES INC | $36 | -54.4% | 61,300 | 0.0% | 0.00% | – | |
| MPLN | MULTIPLAN CORP | $18 | -21.7% | 11,200 | 0.0% | 0.00% | – | |
| BFS | SAUL CENTERS INCreit | $88 | -4.3% | 2,500 | 0.0% | 0.00% | – | |
| MWA | MUELLER WTR PRODS INC | $8 | -27.3% | 700 | 0.0% | 0.00% | – | |
| PROFRAC HOLDING CORP | $112 | -1.8% | 10,300 | 0.0% | 0.00% | – | ||
| BMEA | BIOMEA FUSION INC | $6 | -40.0% | 500 | 0.0% | 0.00% | – | |
| BTBT | BIT DIGITAL INC | $32 | -47.5% | 15,100 | 0.0% | 0.00% | – | |
| PRPL | PURPLE INNOVATION INC | $34 | -38.2% | 20,100 | 0.0% | 0.00% | – | |
| MINERALYS THERAPEUTICS INC | $23 | -45.2% | 2,500 | 0.0% | 0.00% | – | ||
| PGEN | PRECIGEN INC | $71 | +24.6% | 50,200 | 0.0% | 0.00% | – | |
| MICROVAST HOLDINGS INC | $75 | +19.0% | 39,700 | 0.0% | 0.00% | – | ||
| MRSN | MERSANA THERAPEUTICS INC | $3 | -62.5% | 2,500 | 0.0% | 0.00% | – | |
| KWR | QUAKER HOUGHTON | $32 | -15.8% | 200 | 0.0% | 0.00% | – | |
| SLQT | SELECTQUOTE INC | $37 | -39.3% | 31,700 | 0.0% | 0.00% | – | |
| SMLR | SEMLER SCIENTIFIC INC | $25 | -3.8% | 1,000 | 0.0% | 0.00% | – | |
| MLP | MAUI LD & PINEAPPLE | $21 | -4.5% | 1,600 | 0.0% | 0.00% | – | |
| MATTERPORT INC | $66 | -31.2% | 30,700 | 0.0% | 0.00% | – | ||
| SHCR | SHARECARE INC | $13 | -48.0% | 14,300 | 0.0% | 0.00% | – | |
| BRT | BRT APARTMENTS CORPreit | $41 | -12.8% | 2,400 | 0.0% | 0.00% | – | |
| CDMO | AVID BIOSERVICES INC | $1 | -50.0% | 200 | 0.0% | 0.00% | – | |
| MGNI | MAGNITE INC | $80 | -45.2% | 10,700 | 0.0% | 0.00% | -100.0% | |
| ASTE | ASTEC INDUSTRIES INC | $14 | +7.7% | 300 | 0.0% | 0.00% | – | |
| QSI | QUANTUM-SI INC | $35 | -7.9% | 21,300 | 0.0% | 0.00% | – | |
| LYEL | LYELL IMMUNOPHARMA INC | $7 | -58.8% | 5,400 | 0.0% | 0.00% | – | |
| LBPH | LONGBOARD PHARMACEUTICALS IN | $17 | -26.1% | 3,200 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PROPERTIES INC | $69 | -8.0% | 3,700 | 0.0% | 0.00% | – | |
| LRMR | LARIMAR THERAPEUTICS INC | $20 | +25.0% | 5,300 | 0.0% | 0.00% | – | |
| LANZATECH GLOBAL INC | $20 | -31.0% | 4,300 | 0.0% | 0.00% | – | ||
| QIPT | QUIPT HOME MEDICAL CORP | $42 | -4.5% | 8,400 | 0.0% | 0.00% | – | |
| SOMALOGIC INC | $83 | +3.8% | 34,800 | 0.0% | 0.00% | – | ||
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | $103 | -6.4% | 10,900 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-10-26
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.