13F-HR filed by STRS OHIO
STRS OHIO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 1,948 holding rows worth $25,308,306,610.
- Accession
- 0000820478-24-000010
- Filer
- CIK 820478
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,948 entries on the cover page, a total value of $25,308,306,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,308,306,610 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| READY CAPITAL CORP | 75574U101 | COM | 30,200 | $247,036 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 18,700 | $247,027 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 68,200 | $245,520 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 20,700 | $245,502 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 16,800 | $245,280 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 45,800 | $245,030 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,600 | $244,266 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 107,100 | $244,188 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 24,400 | $243,512 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,100 | $241,604 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 25,100 | $241,462 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,500 | $240,660 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6,100 | $240,035 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 86,900 | $239,844 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,200 | $239,348 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 29,500 | $237,180 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,600 | $236,900 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,800 | $236,060 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 70,100 | $235,537 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,100 | $235,438 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,500 | $234,845 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 36,200 | $233,852 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,300 | $233,834 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 9,000 | $232,740 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 41,100 | $232,215 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,700 | $231,192 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,200 | $231,168 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,000 | $229,200 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 40,000 | $228,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,100 | $226,269 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 10,100 | $226,038 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,800 | $225,960 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 20,200 | $225,937 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,800 | $225,400 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 88,300 | $225,165 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,200 | $225,134 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,500 | $224,740 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,000 | $224,400 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,800 | $224,100 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6,500 | $223,600 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 14,900 | $223,351 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 41,000 | $223,040 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 13,800 | $222,180 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,000 | $220,480 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,500 | $218,975 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,100 | $218,202 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,300 | $216,739 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 54,200 | $215,716 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,600 | $214,500 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 25,800 | $213,882 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,900 | $213,876 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 115,900 | $213,256 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,200 | $213,000 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 19,600 | $212,660 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,400 | $208,008 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 27,500 | $203,775 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,800 | $203,718 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 50,000 | $202,500 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 33,300 | $200,133 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,900 | $199,665 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,800 | $199,134 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 11,100 | $197,913 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 179,900 | $197,890 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 65,800 | $197,400 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 16,700 | $196,726 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 26,500 | $195,570 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,500 | $195,375 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 44,300 | $195,363 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 8,500 | $195,160 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 18,300 | $194,712 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,700 | $194,706 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 15,100 | $193,280 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,900 | $192,458 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,100 | $189,975 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,000 | $188,350 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,200 | $188,124 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14,900 | $187,740 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6,700 | $186,595 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,400 | $186,032 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,100 | $184,314 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 11,500 | $183,885 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,400 | $183,540 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,000 | $182,420 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,100 | $182,245 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 8,500 | $182,155 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,100 | $181,697 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,800 | $180,120 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 14,900 | $178,800 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,000 | $178,800 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,500 | $177,900 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,000 | $176,400 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 600 | $176,268 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 9,080 | $175,970 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,900 | $174,777 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 8,400 | $172,200 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,200 | $170,850 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 15,100 | $170,404 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,200 | $168,696 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 34,400 | $168,560 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,700 | $166,278 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,000 | $164,790 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,900 | $164,151 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 94,600 | $163,658 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 10,200 | $162,792 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,000 | $161,850 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6,800 | $160,888 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,100 | $160,225 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 34,700 | $159,967 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 24,600 | $159,654 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,000 | $159,480 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,100 | $159,466 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,900 | $158,978 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,500 | $158,675 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,100 | $156,937 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 5,200 | $156,728 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,500 | $155,960 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,800 | $155,040 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 16,900 | $153,959 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 33,100 | $153,253 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 6,600 | $153,054 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,100 | $152,019 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 67,400 | $151,650 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 29,500 | $151,630 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,600 | $151,312 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,400 | $150,696 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 15,000 | $150,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,000 | $147,840 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 6,500 | $147,550 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 3,900 | $147,537 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,900 | $146,965 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,200 | $145,584 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 17,700 | $145,494 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 16,600 | $144,420 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,900 | $144,144 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 14,230 | $144,008 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2,300 | $143,957 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 32,200 | $143,934 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 8,900 | $142,934 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 8,200 | $142,434 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11,900 | $142,086 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 9,300 | $140,151 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 7,100 | $139,302 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 11,400 | $138,852 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,800 | $138,244 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 30,500 | $136,640 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 4,600 | $135,700 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,100 | $134,189 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,000 | $133,840 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,600 | $133,328 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,200 | $132,384 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 11,500 | $132,250 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 23,100 | $131,670 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 16,300 | $130,726 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 42,800 | $130,540 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 4,900 | $130,438 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,100 | $130,137 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 14,500 | $127,455 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 5,000 | $127,350 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,300 | $126,321 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,700 | $126,123 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 10,500 | $125,895 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 20,900 | $125,609 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 42,700 | $124,684 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 4,900 | $124,313 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 39,400 | $123,716 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 112,600 | $122,734 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 9,200 | $122,636 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 9,200 | $122,452 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 10,700 | $121,552 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 16,100 | $120,750 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,900 | $118,542 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,500 | $116,325 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,300 | $115,184 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,000 | $114,300 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,200 | $113,964 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 14,300 | $113,256 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 38,600 | $112,712 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,800 | $112,612 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 8,600 | $112,144 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,500 | $111,965 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,000 | $111,700 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,000 | $110,920 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,200 | $110,604 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 32,600 | $109,210 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,900 | $108,699 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 7,200 | $108,576 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,100 | $108,020 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,700 | $107,423 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 86,600 | $106,518 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 5,300 | $105,576 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,400 | $105,224 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,600 | $105,118 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 6,900 | $105,087 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,400 | $103,170 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,000 | $101,840 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,000 | $101,320 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,100 | $101,317 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 3,700 | $101,306 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,500 | $100,595 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,300 | $100,534 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 8,600 | $99,158 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,900 | $98,972 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,500 | $97,850 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 11,900 | $97,818 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 900 | $97,695 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,900 | $96,915 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,000 | $96,240 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 9,100 | $96,096 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 16,300 | $95,192 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 5,600 | $95,088 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,700 | $92,448 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,900 | $92,207 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 22,800 | $91,884 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,500 | $91,770 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,300 | $91,650 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,500 | $91,525 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 4,300 | $90,687 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 400 | $89,944 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,700 | $89,250 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,900 | $88,288 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 8,700 | $86,739 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 6,000 | $86,520 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6,900 | $86,250 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 800 | $85,360 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,100 | $84,234 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2,100 | $84,042 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,000 | $83,960 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,100 | $83,681 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 10,100 | $83,224 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 4,800 | $82,848 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4,100 | $82,574 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 6,000 | $82,140 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 5,000 | $81,400 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,800 | $81,018 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 8,300 | $77,771 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,100 | $77,217 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 5,200 | $77,168 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,600 | $76,736 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 4,600 | $75,854 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 15,600 | $75,660 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 7,100 | $75,260 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,200 | $74,800 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 47,200 | $74,576 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,200 | $74,496 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 23,800 | $74,494 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,700 | $74,222 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,600 | $74,152 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 9,600 | $73,440 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 8,600 | $73,272 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 17,800 | $72,268 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,600 | $70,490 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 4,100 | $69,946 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 4,175 | $69,931 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 21,500 | $69,445 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,100 | $68,985 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2,800 | $68,936 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,800 | $68,788 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 400 | $68,612 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,900 | $68,562 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 24,400 | $68,320 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,900 | $68,094 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,900 | $68,092 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,400 | $68,068 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,200 | $67,830 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3,000 | $67,800 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 28,800 | $67,680 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,300 | $67,518 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,000 | $66,810 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 9,700 | $65,766 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 39,200 | $65,464 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 13,000 | $64,740 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,300 | $63,883 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 600 | $63,024 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,000 | $61,160 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,800 | $60,822 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,700 | $60,210 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 7,100 | $60,066 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,600 | $59,670 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 700 | $59,115 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 608 | $58,113 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 17,600 | $57,904 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 7,900 | $57,275 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 4,600 | $57,270 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 700 | $56,637 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 8,900 | $56,426 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,500 | $56,175 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,600 | $55,978 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 900 | $55,026 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 7,700 | $54,978 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,100 | $53,295 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 500 | $53,275 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 22,800 | $52,440 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 6,100 | $52,399 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 6,800 | $52,224 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 10,000 | $51,400 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 700 | $50,799 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,800 | $50,654 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 3,000 | $49,950 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,400 | $49,154 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 3,200 | $49,152 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 5,400 | $49,032 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 3,500 | $48,790 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 2,500 | $48,700 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 2,100 | $47,670 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,100 | $47,432 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,600 | $45,296 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,900 | $45,201 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,600 | $45,152 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,300 | $44,993 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,200 | $44,896 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 3,800 | $44,460 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,300 | $41,975 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,355 | $41,788 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,800 | $41,072 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,000 | $40,980 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,400 | $40,926 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,500 | $40,710 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 900 | $40,563 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 3,300 | $40,260 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,300 | $40,181 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,800 | $39,996 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 31,900 | $39,875 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 2,800 | $39,368 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,200 | $39,168 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 2,500 | $38,900 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 7,800 | $38,844 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 3,900 | $38,337 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 5,300 | $37,683 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 900 | $36,261 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 5,400 | $35,856 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 6,448 | $35,655 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,200 | $35,484 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 20,800 | $35,360 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,200 | $34,968 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,400 | $34,846 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 2,600 | $34,060 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,500 | $33,075 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,300 | $32,786 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 12,700 | $32,385 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,300 | $32,344 | dollars as filed | |
| GERON CORP | 374163103 | COM | 7,500 | $31,800 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 3,100 | $31,589 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1,700 | $31,535 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,100 | $31,438 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 403 | $31,325 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,300 | $31,073 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,187 | $30,946 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 2,400 | $30,432 | dollars as filed | |
| CALERES INC | 129500104 | COM | 900 | $30,240 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 6,800 | $30,192 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 6,400 | $30,080 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 2,477 | $29,877 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 900 | $29,727 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 600 | $29,514 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 3,500 | $29,505 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 700 | $29,428 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 3,900 | $29,289 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,600 | $29,160 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4,300 | $28,595 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 13,300 | $28,595 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 600 | $28,026 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,400 | $27,914 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,600 | $27,904 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,200 | $27,846 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 12,000 | $27,720 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,800 | $27,666 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 9,100 | $27,027 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1,900 | $26,923 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,200 | $26,868 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 700 | $26,404 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 9,700 | $26,190 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,100 | $26,015 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 1,200 | $25,800 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 400 | $25,636 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 3,200 | $25,632 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,200 | $25,232 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,800 | $25,182 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 2,300 | $24,978 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 4,100 | $24,723 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,500 | $24,585 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 8,200 | $24,436 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 10,400 | $24,336 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,400 | $24,332 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,900 | $24,263 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 4,700 | $23,453 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,700 | $23,324 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 3,100 | $23,250 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,300 | $22,893 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,200 | $22,880 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 8,900 | $21,894 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 20,000 | $21,000 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 11,300 | $20,453 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 18,900 | $19,656 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 7,000 | $19,320 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,000 | $18,500 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 400 | $17,992 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 17,900 | $17,900 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 8,700 | $17,487 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3,000 | $17,250 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,600 | $17,104 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 900 | $16,740 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 100 | $16,237 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 700 | $16,142 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,400 | $15,778 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 2,000 | $15,380 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 400 | $14,472 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,400 | $14,424 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 3,900 | $14,001 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 1,300 | $13,507 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,800 | $13,266 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,400 | $12,796 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,100 | $12,749 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 1,100 | $12,551 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 100 | $11,875 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,300 | $11,830 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,100 | $11,594 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 700 | $11,193 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 200 | $11,010 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,600 | $9,386 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 600 | $9,180 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 300 | $8,898 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 300 | $8,319 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 300 | $8,208 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 300 | $8,181 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 300 | $7,581 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 4,000 | $7,400 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 5,100 | $7,395 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 100 | $6,932 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,200 | $6,828 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 200 | $6,498 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 600 | $5,898 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,000 | $5,880 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,400 | $5,600 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,500 | $5,250 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 300 | $4,875 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 200 | $4,692 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 800 | $4,640 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 5,300 | $4,346 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 100 | $3,959 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 2,200 | $3,652 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 400 | $3,588 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 400 | $3,272 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 100 | $2,878 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 100 | $2,370 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 500 | $2,250 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,000 | $1,270 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 200 | $468 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 100 | $257 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820478-24-000010 | this filing | 2024-08-05 | acceptance time not in the bulk data set |