13F-HR filed by STRS OHIO
STRS OHIO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 1,908 holding rows worth $24,024,684,000.
- Accession
- 0000820478-24-000006
- Filer
- CIK 820478
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,908 entries on the cover page, a total value of $24,024,684,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,023,739,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-02144. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CNO FINL GROUP INC | 12621E103 | COM | 9,100 | $253,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,400 | $252,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 4,500 | $252,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 18,500 | $252,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,200 | $250,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,000 | $249,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 21,800 | $245,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17,300 | $245,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 58,000 | $244,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 25,200 | $242,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,400 | $241,000 | thousands, detected and multiplied | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 12,100 | $239,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,200 | $238,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 17,600 | $237,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,100 | $235,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 9,200 | $235,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 29,800 | $233,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,500 | $232,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 51,400 | $232,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 3,700 | $231,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 46,400 | $231,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 18,600 | $230,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,200 | $230,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 14,800 | $229,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 15,600 | $229,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 22,200 | $229,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 52,000 | $228,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 60,900 | $228,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 1,900 | $227,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,100 | $226,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 41,300 | $226,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,000 | $225,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 11,800 | $223,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,000 | $223,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 3,900 | $222,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,700 | $222,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 70,200 | $222,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 9,400 | $222,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,600 | $221,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,900 | $220,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 8,500 | $219,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 9,700 | $218,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 3,600 | $214,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 6,100 | $214,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 5,600 | $212,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 41,100 | $212,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,800 | $210,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 78,000 | $209,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,800 | $209,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 28,900 | $208,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,100 | $208,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 24,300 | $207,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 8,900 | $206,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,600 | $205,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 193,000 | $202,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,800 | $201,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 27,000 | $200,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 3,900 | $199,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,000 | $198,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,600 | $198,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 30,800 | $197,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 3,400 | $197,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 6,800 | $196,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,400 | $196,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 37,800 | $195,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 19,400 | $194,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 36,000 | $194,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,300 | $194,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,800 | $193,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 8,000 | $193,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,500 | $192,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 72,800 | $192,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 4,400 | $192,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 12,800 | $190,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,500 | $189,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,100 | $189,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 500 | $189,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 5,000 | $188,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 9,680 | $187,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 50,000 | $187,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 9,600 | $187,000 | thousands, detected and multiplied | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 46,300 | $187,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 2,200 | $186,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,600 | $186,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 3,200 | $186,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 12,200 | $186,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 800 | $185,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 80,800 | $185,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 22,800 | $184,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,200 | $182,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 2,400 | $181,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,900 | $181,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,300 | $181,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 18,200 | $180,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 2,900 | $180,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,300 | $180,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 11,800 | $179,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 24,000 | $177,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,400 | $176,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 14,200 | $175,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 23,900 | $175,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,000 | $175,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,700 | $175,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,200 | $174,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,000 | $173,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,500 | $172,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 38,200 | $170,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,400 | $169,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,700 | $168,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 600 | $168,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 19,625 | $167,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,500 | $166,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 1,200 | $165,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 9,100 | $165,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 110,200 | $164,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 2,100 | $162,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,200 | $162,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,600 | $161,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,100 | $160,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,200 | $159,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,100 | $159,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,000 | $159,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,000 | $158,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,000 | $158,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,300 | $158,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,300 | $158,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 38,800 | $157,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 18,600 | $156,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,300 | $154,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 58,700 | $152,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 17,100 | $151,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 64,300 | $151,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 7,600 | $151,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,500 | $149,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,200 | $149,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 700 | $149,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 1,200 | $146,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 8,500 | $146,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,003 | $144,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,000 | $144,000 | thousands, detected and multiplied | |
| CHINA FD INC | 169373107 | COM | 14,230 | $144,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 41,700 | $143,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 4,700 | $141,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 15,900 | $141,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 5,700 | $139,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 11,000 | $137,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,000 | $137,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 8,800 | $134,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,400 | $131,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,200 | $131,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,100 | $128,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 19,400 | $127,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,700 | $127,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,000 | $126,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,200 | $122,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,700 | $122,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 2,700 | $121,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 6,800 | $121,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 9,800 | $120,000 | thousands, detected and multiplied | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 100,100 | $120,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 2,300 | $119,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,800 | $119,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 2,500 | $119,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,000 | $118,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 10,800 | $118,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 245 | $116,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 8,800 | $116,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,200 | $116,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,700 | $116,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J105 | CL A | 28,800 | $116,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 9,600 | $115,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 41,200 | $115,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4,100 | $115,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 4,100 | $114,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,700 | $114,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 9,100 | $113,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,000 | $112,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,900 | $112,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 37,100 | $112,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 5,100 | $111,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,200 | $111,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 9,100 | $111,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,200 | $109,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 1,100 | $108,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 14,700 | $108,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 4,500 | $107,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,700 | $107,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 15,700 | $106,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 26,000 | $106,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 7,300 | $105,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 34,000 | $103,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,100 | $102,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,800 | $102,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 800 | $100,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 10,700 | $99,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,500 | $98,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,200 | $98,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 5,300 | $97,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,500 | $96,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 42,800 | $96,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,700 | $95,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 12,100 | $95,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 14,600 | $94,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 8,800 | $94,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,900 | $90,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 3,200 | $90,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,700 | $90,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 18,400 | $88,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 900 | $88,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,400 | $88,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 34,800 | $88,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 1,600 | $87,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 25,300 | $87,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 400 | $85,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,300 | $84,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,000 | $83,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 30,700 | $82,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,700 | $81,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 24,500 | $80,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,900 | $80,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 4,500 | $80,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 4,200 | $79,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 1,700 | $78,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 8,800 | $77,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,800 | $75,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 4,400 | $75,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,200 | $74,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,200 | $73,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 400 | $73,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 88,800 | $73,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 7,900 | $72,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4,200 | $72,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 6,400 | $72,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 2,000 | $71,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,000 | $71,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,600 | $71,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 5,900 | $71,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,300 | $70,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,100 | $69,000 | thousands, detected and multiplied | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,700 | $69,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 49,400 | $69,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 900 | $67,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 50,200 | $67,000 | thousands, detected and multiplied | |
| DZS INC | 268211109 | COMMON STOCK | 34,300 | $67,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 20,100 | $67,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 5,200 | $66,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 3,700 | $65,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 300 | $64,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,200 | $60,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 500 | $60,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,100 | $60,000 | thousands, detected and multiplied | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 800 | $60,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 1,600 | $59,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 16,800 | $59,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 4,000 | $58,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 5,300 | $58,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,100 | $58,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,400 | $57,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,000 | $57,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 608 | $56,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,400 | $55,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 36,900 | $55,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 39,700 | $55,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 3,400 | $55,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,600 | $54,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,100 | $54,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 3,200 | $54,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,000 | $52,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 17,850 | $52,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 6,591 | $52,000 | thousands, detected and multiplied | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 2,300 | $52,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,600 | $51,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 33,900 | $51,000 | thousands, detected and multiplied | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 6,200 | $51,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,400 | $50,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 8,300 | $50,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,800 | $50,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 700 | $50,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 1,200 | $49,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 6,500 | $49,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 5,200 | $48,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 5,900 | $48,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,200 | $48,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 800 | $47,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 700 | $46,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,100 | $46,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,000 | $46,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,600 | $46,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 2,700 | $45,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 4,200 | $45,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 4,000 | $44,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,400 | $44,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,000 | $44,000 | thousands, detected and multiplied | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 3,300 | $44,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,000 | $43,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 31,700 | $43,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3,800 | $43,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,100 | $43,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 21,300 | $42,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 9,600 | $42,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 3,500 | $42,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 48,900 | $42,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,300 | $40,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,900 | $40,000 | thousands, detected and multiplied | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,400 | $40,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 2,677 | $40,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,300 | $39,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 44,800 | $39,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,300 | $38,000 | thousands, detected and multiplied | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,700 | $38,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 700 | $36,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 1,800 | $36,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,900 | $36,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 14,100 | $35,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 11,100 | $33,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 61,300 | $33,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 13,500 | $33,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,200 | $32,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P501 | COM CL B | 2,400 | $31,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 21,800 | $31,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,200 | $31,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,000 | $30,000 | thousands, detected and multiplied | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 5,090 | $30,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,000 | $29,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 2,800 | $29,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 800 | $29,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 19,000 | $29,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 1,800 | $29,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 2,200 | $29,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,800 | $28,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,000 | $27,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 700 | $27,000 | thousands, detected and multiplied | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 8,200 | $27,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,100 | $25,000 | thousands, detected and multiplied | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,600 | $25,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,300 | $25,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 68,200 | $25,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 5,300 | $24,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 4,500 | $24,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,500 | $24,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,500 | $23,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 800 | $22,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,100 | $22,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,500 | $21,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,400 | $21,000 | thousands, detected and multiplied | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 4,300 | $21,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 2,600 | $20,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,500 | $20,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 20,100 | $20,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,300 | $19,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,500 | $19,000 | thousands, detected and multiplied | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 3,200 | $19,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 4,000 | $18,000 | thousands, detected and multiplied | |
| ProKidney Corp | G7S53R104 | Common Stock | 9,500 | $16,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 11,200 | $16,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 400 | $15,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,800 | $15,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 14,300 | $15,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,600 | $14,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 1,200 | $14,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 300 | $14,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 6,600 | $13,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 1,000 | $13,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 5,300 | $13,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,000 | $13,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 13,000 | $13,000 | thousands, detected and multiplied | |
| PEPGEN INC COM | 713317105 | Stock | 1,900 | $12,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,600 | $12,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 2,400 | $12,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 8,700 | $11,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 500 | $11,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 300 | $11,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,500 | $11,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 700 | $10,000 | thousands, detected and multiplied | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,300 | $10,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 5,400 | $10,000 | thousands, detected and multiplied | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 300 | $10,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 900 | $9,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 12,000 | $9,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 600 | $8,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 700 | $8,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 300 | $8,000 | thousands, detected and multiplied | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 600 | $8,000 | thousands, detected and multiplied | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,600 | $7,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 500 | $7,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 200 | $6,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 5,600 | $6,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1,100 | $6,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,100 | $5,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,500 | $5,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 100 | $4,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L100 | COM | 1,700 | $4,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 400 | $3,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 300 | $3,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 100 | $3,000 | thousands, detected and multiplied | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 800 | $3,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 200 | $2,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,400 | $2,000 | thousands, detected and multiplied | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 25,200 | $2,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 101 | $1,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 400 | $1,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26,250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RPT REALTY | 74971D101 | SH BEN INT | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820478-24-000006 | this filing | 2024-01-30 | acceptance time not in the bulk data set |