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Strs Ohio

Q4 2021 Holdings

Filed 2022-01-24 | 2179 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Torrid Holdings Inc(CURV)COM89142B107$282,9000.0%
Brooklyn ImmunotherapeuticsCOM114082100$286,8000.0%
Advent Technologies HoldingsCOM00788A105$284,0000.0%
Skywater Technology Inc(SKYT)COM83089J108$291,8000.0%
XL FleetCOM9837FR100$298,9000.0%
Vita Coco Co Inc(COCO)COM92846Q107$292,6000.0%
Immuneering Corp(IMRX)COM45254E107$301,9000.0%
Vincerx Pharma IncCOM92731L106$303,0000.0%
First Bancorp PR(FBP)COM318672706$302,2000.0%
Viracta Therapeutics IncCOM92765F108$308,4000.0%
Viemed Healthcare Inc(VMD)COM92663R105$305,9000.0%
Orrstown Finl Services Inc(ORRF)COM687380105$301,2000.0%
Knowles Corp(KN)COM49926D109$301,3000.0%
VOR Biopharma IncCOM929033108$312,7000.0%
Talaris Therapeutics IncCOM87410C104$322,1000.0%
Rent the Runway IncCOM76010Y103$324,0000.0%
Alpha Teknova Inc(TKNO)COM02080L102$321,6000.0%
Berkeley Lights Inc(BLIUSD)COM084310101$341,9000.0%
Jounce Therapeutics Inc(JNCEEUR)COM481116101$344,1000.0%
Hooker Furnishings Corp(HOFT)COM439038100$341,5000.0%
Adagio Therapeutics Inc(IVVD)COM00534A102$344,8000.0%
Theseus Pharmaceuticals IncCOM88369M101$342,7000.0%
Curiositystream Inc(CURI)COM23130Q107$356,0000.0%
Entrada Therapeutics Inc(TRDA)COM29384C108$352,1000.0%
Five Star Bancorp(FSBC)COM33830T103$361,2000.0%
Outlook Therapeutics Inc(ONSGBP)COM69012T206$3627,0000.0%
Maxcyte Inc(MXCT)COM57777K106$363,6000.0%
Cbtx Inc(CBTXEUR)COM12481V104$371,3000.0%
Treace Medical Concepts Inc(TMCI)COM89455T109$372,0000.0%
Olema Pharmaceuticals Inc(OLMA)COM68062P106$374,0000.0%
Forian Inc(FORA)COM34630N106$374,2000.0%
Carlotz IncCOM142552108$3716,4000.0%
Fluent Inc(IDIEUR)COM34380C102$3718,6000.0%
Paragon 28 Inc(FNAUSD)COM69913P105$372,1000.0%
Triumph Group Inc(TG7)COM896818101$382,1000.0%
Cadre Holdings Inc(CDRE)COM12763L105$381,5000.0%
Sibanye-Stillwater LTD ADR(SBSW)ICOM82575P107$393,1820.0%
Accolade Inc(ACCDEUR)COM00437E102$391,5000.0%
Tyra Biosciences Inc(TYRA)COM90240B106$392,8000.0%
Pliant Therapeutics Inc(PLRX)COM729139105$403,0000.0%
Lyell Immunopharma IncCOM55083R104$415,4000.0%
First Watch Restaurant Group(FWRG)COM33748L101$412,5000.0%
NL Inds Inc(NL)COM629156407$425,7000.0%
Solo Brands IncCOM83425V104$422,7000.0%
Xponential Fitness Inc(XPOF)COM98422X101$422,1000.0%
Procept Biorobotics Corp(PRCT)COM74276L105$421,7000.0%
American Equity Investment Life Holding(AELUSD)COM025676206$421,1000.0%
Vera Therapeutics Inc(VERA)COM92337R101$421,6000.0%
Restaurant Brands International(QSR)COM76131D103$427000.0%
Century Therapeutics Inc(IPSC)COM15673T100$422,7000.0%
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