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STRS OHIO |
| City: |
COLUMBUS |
| State: |
UN |
| Zip: |
43215 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SNV |
Synovus Financial Corp |
292 |
New |
$36.40 |
$16,415,000 |
436,000 |
0.07% |
16,415,000 |
436,000 |
0.295 |
Domestic Regional Banks |
|
|
AIRC |
Apartment Income Reit Corp. |
428 |
New |
$38.45 |
$6,383,000 |
183,800 |
0.03% |
6,383,000 |
183,800 |
0.06 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
483 |
New |
$77.97 |
$4,231,000 |
53,225 |
0.02% |
4,231,000 |
53,225 |
0.025 |
Basic Materials Whole... |
|
|
LYV |
Live Nation Inc |
487 |
New |
$89.28 |
$3,744,000 |
40,000 |
0.02% |
3,744,000 |
40,000 |
0.018 |
Business Services |
|
|
AR |
Antero Resources Corp |
496 |
New |
$32.66 |
$3,328,000 |
146,743 |
0.01% |
3,328,000 |
146,743 |
0.055 |
Oil & Gas Drilling & ... |
|
|
LDOS |
Leidos Holdings, Inc. |
554 |
New |
$142.19 |
$2,299,000 |
21,240 |
0.01% |
2,299,000 |
21,240 |
0.015 |
Technical Services |
|
|
CBOE |
Cboe Holdings, Inc. |
583 |
New |
$0.00 |
$2,082,000 |
11,663 |
0.01% |
2,082,000 |
11,663 |
0.011 |
Diversified Investments |
|
|
BRO |
Brown & Brown Inc |
615 |
New |
$82.70 |
$1,935,000 |
27,222 |
0.01% |
1,935,000 |
27,222 |
0.01 |
Insurance Brokers |
|
|
FAST |
Fastenal Co |
617 |
New |
$68.18 |
$1,932,000 |
29,844 |
0.01% |
1,932,000 |
29,844 |
0.005 |
Home Improvement Stores |
|
|
CRBG |
Corebridge Financial, Inc. |
624 |
New |
$0.00 |
$1,912,000 |
88,302 |
0.01% |
1,912,000 |
88,302 |
0.014 |
N/A |
|
|
NFG |
National Fuel Gas Co |
633 |
New |
$52.94 |
$1,884,000 |
37,568 |
0.01% |
1,884,000 |
37,568 |
0.041 |
Gas Utilities |
|
|
BF.A |
Brown Forman Corporation |
671 |
New |
$48.36 |
$1,705,000 |
28,623 |
0.01% |
1,705,000 |
28,623 |
0.017 |
Beverage - Wineries &... |
|
|
VIRT |
Virtu Financial Inc |
672 |
New |
$21.99 |
$1,699,000 |
83,873 |
0.01% |
1,699,000 |
83,873 |
0.068 |
N/A |
|
|
RPM |
RPM International Inc |
676 |
New |
$107.43 |
$1,684,000 |
15,091 |
0.01% |
1,684,000 |
15,091 |
0 |
General Building Mate... |
|
|
LSXMK |
Liberty Media Corporation S... |
680 |
New |
$32.83 |
$1,668,000 |
57,965 |
0.01% |
1,668,000 |
57,965 |
0.025 |
Entertainment - Diver... |
|
|
BPOP |
Popular Inc |
686 |
New |
$86.90 |
$1,636,000 |
19,939 |
0.01% |
1,636,000 |
19,939 |
0.1 |
Foreign Regional Banks |
|
|
MUSA |
Murphy Usa Inc. |
689 |
New |
$415.86 |
$1,629,000 |
4,570 |
0.01% |
1,629,000 |
4,570 |
0.016 |
Basic Materials Whole... |
|
|
PRGO |
Perrigo Co |
711 |
New |
$32.90 |
$1,573,000 |
48,893 |
0.01% |
1,573,000 |
48,893 |
0.036 |
Drug Related Products |
|
|
LSXMA |
Liberty Media Corporation |
735 |
New |
$32.93 |
$1,484,000 |
51,650 |
0.01% |
1,484,000 |
51,650 |
0.051 |
Entertainment - Diver... |
|
|
AMED |
Amedisys Inc |
782 |
New |
$91.89 |
$1,356,000 |
14,271 |
0.01% |
1,356,000 |
14,271 |
0.043 |
Home Health Care |
|
|
AVTR |
Avantor, Inc. |
784 |
New |
$24.42 |
$1,342,000 |
58,803 |
0.01% |
1,342,000 |
58,803 |
0 |
N/A |
|
|
IT |
Gartner Inc |
793 |
New |
$422.39 |
$1,306,000 |
2,896 |
0.01% |
1,306,000 |
2,896 |
0.003 |
Management Services |
|
|
IONS |
Ionis Pharmaceuticals Inc |
810 |
New |
$43.01 |
$1,253,000 |
24,779 |
0.01% |
1,253,000 |
24,779 |
0.018 |
Drug Manufacturers - ... |
|
|
WSM |
Williams Sonoma Inc |
812 |
New |
$283.61 |
$1,249,000 |
6,194 |
0.01% |
1,249,000 |
6,194 |
0.008 |
Home Furnishing Stores |
|
|
INFA |
Informatica Inc. |
818 |
New |
$30.85 |
$1,236,000 |
43,554 |
0.01% |
1,236,000 |
43,554 |
0 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
833 |
New |
$0.00 |
$1,182,000 |
51,817 |
0% |
1,182,000 |
51,817 |
0 |
N/A |
|
|
CCK |
Crown Holdings Inc |
849 |
New |
$83.06 |
$1,143,000 |
12,413 |
0% |
1,143,000 |
12,413 |
0.046 |
Packaging & Containers |
|
|
TROW |
T Rowe Price Group Inc |
862 |
New |
$110.30 |
$1,112,000 |
10,328 |
0% |
1,112,000 |
10,328 |
0.04 |
Asset Management |
|
|
AZPN |
Aspen Technology Inc |
868 |
New |
$195.18 |
$1,098,000 |
4,988 |
0% |
1,098,000 |
4,988 |
0.007 |
Application Software |
|
|
OWL |
Blue Owl Capital Inc |
875 |
New |
$18.65 |
$1,086,000 |
72,908 |
0% |
1,086,000 |
72,908 |
0.016 |
N/A |
|
|
TWLO |
Twilio Inc |
895 |
New |
$60.95 |
$1,035,000 |
13,642 |
0% |
1,035,000 |
13,642 |
0 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
904 |
New |
$158.51 |
$1,012,000 |
7,202 |
0% |
1,012,000 |
7,202 |
0 |
N/A |
|
|
NCNO |
nCino, Inc. |
914 |
New |
$30.02 |
$990,000 |
29,450 |
0% |
990,000 |
29,450 |
0 |
N/A |
|
|
GLOB |
GLOBANT SA |
920 |
New |
$177.93 |
$970,000 |
4,079 |
0% |
970,000 |
4,079 |
0.01 |
N/A |
|
|
CACC |
Credit Acceptance Corporation |
951 |
New |
$492.58 |
$894,000 |
1,679 |
0% |
894,000 |
1,679 |
0.01 |
Credit Services |
|
|
GOLF |
Acushnet Holdings Corp. |
953 |
New |
$60.87 |
$890,000 |
14,100 |
0% |
890,000 |
14,100 |
0.019 |
N/A |
|
|
TNC |
Tennant Co |
968 |
New |
$114.80 |
$852,000 |
9,200 |
0% |
852,000 |
9,200 |
0.05 |
Diversified Machinery |
|
|
AFRM |
Affirm Holdings, Inc. |
969 |
New |
$0.00 |
$851,000 |
17,332 |
0% |
851,000 |
17,332 |
0.008 |
N/A |
|
|
DDOG |
Datadog, Inc. |
971 |
New |
$0.00 |
$849,000 |
6,995 |
0% |
849,000 |
6,995 |
0.003 |
N/A |
|
|
S |
Sentinelone, Inc. |
987 |
New |
$21.44 |
$814,000 |
29,700 |
0% |
814,000 |
29,700 |
0.015 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
1014 |
New |
$210.09 |
$765,000 |
4,402 |
0% |
765,000 |
4,402 |
0.003 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
1017 |
New |
$127.63 |
$761,000 |
5,894 |
0% |
761,000 |
5,894 |
0.009 |
Electronic Equipment |
|
|
HOOD |
Robinhood Markets, Inc. |
1022 |
New |
$16.65 |
$750,000 |
58,921 |
0% |
750,000 |
58,921 |
0.007 |
N/A |
|
|
NHC |
National Healthcare Corp |
1037 |
New |
$89.12 |
$720,000 |
7,800 |
0% |
720,000 |
7,800 |
0.051 |
Long-Term Care Facili... |
|
|
ZS |
Zscaler Inc |
1058 |
New |
$172.31 |
$700,000 |
3,162 |
0% |
700,000 |
3,162 |
0.162 |
N/A |
|
|
ESTC |
Elastic N.v. |
1122 |
New |
$0.00 |
$640,000 |
5,684 |
0% |
640,000 |
5,684 |
0 |
N/A |
|
|
LQDT |
Liquidity Services Inc |
1229 |
New |
$17.40 |
$552,000 |
32,100 |
0% |
552,000 |
32,100 |
0 |
Internet Software & S... |
|
|
SMP |
Standard Motor Products Inc |
1235 |
New |
$32.78 |
$549,000 |
13,800 |
0% |
549,000 |
13,800 |
0.062 |
Auto Parts |
|
|
UVE |
Universal Insurance Holding... |
1240 |
New |
$20.05 |
$546,000 |
34,200 |
0% |
546,000 |
34,200 |
0.349 |
Property & Casualty I... |
|
|
ROAD |
Construction Partners, Inc. |
1248 |
New |
$51.07 |
$539,000 |
12,400 |
0% |
539,000 |
12,400 |
0.029 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
1269 |
New |
$10.99 |
$517,000 |
47,600 |
0% |
517,000 |
47,600 |
0 |
N/A |
|
|
WTTR |
Select Energy Services Inc |
1285 |
New |
$9.12 |
$505,000 |
66,600 |
0% |
505,000 |
66,600 |
0 |
N/A |
|
|
PGTI |
Pgt, Inc. |
1310 |
New |
$41.99 |
$468,000 |
11,500 |
0% |
468,000 |
11,500 |
0.019 |
General Building Mate... |
|
|
DHT |
DHT Maritime Inc |
1329 |
New |
$11.39 |
$441,000 |
45,000 |
0% |
441,000 |
45,000 |
0.229 |
Water Transportation |
|
|
IMXI |
International Money Express... |
1382 |
New |
$20.05 |
$390,000 |
17,700 |
0% |
390,000 |
17,700 |
0.046 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
1389 |
New |
$5.67 |
$382,000 |
75,800 |
0% |
382,000 |
75,800 |
0 |
N/A |
|
|
CDRE |
Cadre Holdings, Inc. |
1397 |
New |
$33.72 |
$371,000 |
11,300 |
0% |
371,000 |
11,300 |
0 |
N/A |
|
|
NAT |
Nordic American Tanker Ship... |
1410 |
New |
$3.88 |
$354,000 |
84,500 |
0% |
354,000 |
84,500 |
0.056 |
Water Transportation |
|
|
CCRN |
Cross Country Healthcare Inc |
1428 |
New |
$17.90 |
$339,000 |
15,000 |
0% |
339,000 |
15,000 |
0 |
Staffing & Outsourcin... |
|
|
RYZB |
Rayzebio, Inc. |
1483 |
New |
$62.49 |
$267,000 |
4,300 |
0% |
267,000 |
4,300 |
0.007 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
1493 |
New |
$16.07 |
$260,000 |
11,100 |
0% |
260,000 |
11,100 |
0 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
1497 |
New |
$0.00 |
$257,000 |
17,500 |
0% |
257,000 |
17,500 |
0.03 |
N/A |
|
|
MYFW |
First Western Financial Inc |
1512 |
New |
$16.95 |
$239,000 |
12,100 |
0% |
239,000 |
12,100 |
0.152 |
N/A |
|
|
LBAI |
Lakeland Bancorp Inc |
1540 |
New |
$12.46 |
$220,000 |
14,900 |
0% |
220,000 |
14,900 |
0.03 |
Domestic Regional Banks |
|
|
BGC |
Bgc Group Ord Shs Class A |
1551 |
New |
$4.43 |
$208,000 |
28,900 |
0% |
208,000 |
28,900 |
0 |
Investment Brokerage ... |
|
|
UEC |
Uranium Energy Corp |
1561 |
New |
$6.84 |
$197,000 |
30,800 |
0% |
197,000 |
30,800 |
0.016 |
Industrial Metals & M... |
|
|
AZZ |
AZZ Inc |
1562 |
New |
$72.24 |
$197,000 |
3,400 |
0% |
197,000 |
3,400 |
0 |
Industrial Equipment ... |
|
|
WS |
Worthington Steel, Inc. |
1604 |
New |
$30.18 |
$174,000 |
6,200 |
0% |
174,000 |
6,200 |
0.012 |
N/A |
|
|
WOW |
Wideopenwest, Inc. |
1627 |
New |
$3.63 |
$157,000 |
38,800 |
0% |
157,000 |
38,800 |
0.045 |
N/A |
|
|
PRME |
Prime Medicine, Inc. |
1632 |
New |
$5.27 |
$151,000 |
17,100 |
0% |
151,000 |
17,100 |
0 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
1647 |
New |
$41.43 |
$137,000 |
3,000 |
0% |
137,000 |
3,000 |
0 |
N/A |
|
|
WABC |
Westamerica Bancorporation |
1678 |
New |
$47.67 |
$112,000 |
2,000 |
0% |
112,000 |
2,000 |
0 |
Domestic Regional Banks |
|
|
VTS |
Vitesse Energy, Inc. |
1681 |
New |
$21.97 |
$111,000 |
5,100 |
0% |
111,000 |
5,100 |
0 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
1692 |
New |
$0.00 |
$102,000 |
2,800 |
0% |
102,000 |
2,800 |
0.008 |
N/A |
|
|
DK |
Delek Us Holdings, Inc. |
1701 |
New |
$26.74 |
$95,000 |
3,700 |
0% |
95,000 |
3,700 |
0.013 |
Oil & Gas Refining, P... |
|
|
WEYS |
Weyco Group Inc |
1705 |
New |
$29.12 |
$90,000 |
2,900 |
0% |
90,000 |
2,900 |
0.065 |
Textile - Apparel Foo... |
|
|
VVX |
V2X, Inc |
1723 |
New |
$49.75 |
$78,000 |
1,700 |
0% |
78,000 |
1,700 |
0.006 |
N/A |
|
|
PKOH |
Park Ohio Holdings Corp |
1726 |
New |
$25.90 |
$75,000 |
2,800 |
0% |
75,000 |
2,800 |
0 |
Metal Fabrication |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
1733 |
New |
$0.00 |
$72,000 |
7,900 |
0% |
72,000 |
7,900 |
0 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
1736 |
New |
$9.82 |
$71,000 |
4,600 |
0% |
71,000 |
4,600 |
0 |
Diagnostic Substances |
|
|
NECB |
Northeast Community Bancorp... |
1747 |
New |
$16.16 |
$65,000 |
3,700 |
0% |
65,000 |
3,700 |
0.023 |
Savings & Loans |
|
|
UPST |
Upstart Holdings, Inc. |
1758 |
New |
$22.87 |
$57,000 |
1,400 |
0% |
57,000 |
1,400 |
0.008 |
N/A |
|
|
NMRA |
Neumora Therapeutics, Inc. |
1766 |
New |
$9.10 |
$54,000 |
3,200 |
0% |
54,000 |
3,200 |
0 |
N/A |
|
|
BOH |
Bank Of Hawaii Corp |
1778 |
New |
$58.00 |
$50,000 |
700 |
0% |
50,000 |
700 |
0 |
Domestic Regional Banks |
|
|
LRN |
Stride, Inc |
1784 |
New |
$23.84 |
$47,000 |
800 |
0% |
47,000 |
800 |
0.002 |
Publishing |
|
|
CPSI |
Computer Programs & Systems... |
1791 |
New |
$8.06 |
$44,000 |
4,000 |
0% |
44,000 |
4,000 |
0.081 |
Business Services |
|
|
MACK |
Merrimack Pharmaceuticals Inc |
1794 |
New |
$14.98 |
$44,000 |
3,300 |
0% |
44,000 |
3,300 |
0 |
Biotechnology |
|
|
WRBY |
Warby Parker Inc. |
1804 |
New |
$11.98 |
$40,000 |
2,900 |
0% |
40,000 |
2,900 |
0 |
N/A |
|
|
CVBF |
CVB Financial Corp |
1811 |
New |
$16.75 |
$36,000 |
1,800 |
0% |
36,000 |
1,800 |
0.009 |
Domestic Regional Banks |
|
|
SKYW |
SkyWest Inc |
1812 |
New |
$73.27 |
$36,000 |
700 |
0% |
36,000 |
700 |
0 |
Regional Airlines |
|
|
MURA |
Mural Oncology Plc |
|
New |
$3.78 |
$30,000 |
5,090 |
0% |
30,000 |
5,090 |
0.031 |
N/A |
|
|
FULT |
Fulton Financial Corp |
1823 |
New |
$16.90 |
$29,000 |
1,800 |
0% |
29,000 |
1,800 |
0.053 |
Domestic Regional Banks |
|
|
VIGL |
Vigil Neuroscience, Inc. |
1831 |
New |
$0.00 |
$27,000 |
8,200 |
0% |
27,000 |
8,200 |
0 |
N/A |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
1848 |
New |
$9.80 |
$20,000 |
1,500 |
0% |
20,000 |
1,500 |
0 |
Consumer Services |
|
|
TAST |
Carrols Restaurant Group, Inc. |
1851 |
New |
$9.51 |
$19,000 |
2,500 |
0% |
19,000 |
2,500 |
0 |
Restaurants |
|
|
VERA |
Vera Therapeutics, Inc. |
1849 |
New |
$0.00 |
$19,000 |
1,300 |
0% |
19,000 |
1,300 |
0.027 |
N/A |
|
|
PRM |
Perimeter Solutions, Sa |
1852 |
New |
$6.94 |
$18,000 |
4,000 |
0% |
18,000 |
4,000 |
0.003 |
N/A |
|
|
INS |
Intelligent Systems Corp |
1865 |
New |
$12.10 |
$13,000 |
1,000 |
0% |
13,000 |
1,000 |
0 |
Computer Peripherals |
|
|
VERV |
Verve Therapeutics, Inc. |
1862 |
New |
$0.00 |
$13,000 |
1,000 |
0% |
13,000 |
1,000 |
0 |
N/A |
|
|
FFBC |
First Financial Bancorp |
1871 |
New |
$22.69 |
$11,000 |
500 |
0% |
11,000 |
500 |
0 |
Domestic Regional Banks |
|
