13F-HR filed by STRS OHIO
STRS OHIO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 1,959 holding rows worth $25,992,151,403.
- Accession
- 0000820478-24-000016
- Filer
- CIK 820478
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,959 entries on the cover page, a total value of $25,992,151,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,992,151,403 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 |
|---|---|---|---|---|---|---|
| WIDEOPENWEST INC | 96758W101 | COM | 47,100 | $247,275 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,200 | $247,156 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,200 | $245,920 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 26,700 | $245,373 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,100 | $245,272 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,200 | $245,106 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 9,000 | $244,530 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,400 | $244,086 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 19,100 | $242,952 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 9,108 | $241,362 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,200 | $240,932 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,700 | $240,170 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 129,700 | $239,945 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 30,800 | $239,624 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 15,100 | $239,033 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 34,400 | $238,736 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 12,100 | $238,007 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,100 | $237,656 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 700 | $236,600 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,400 | $236,470 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 65,800 | $234,906 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 25,800 | $233,232 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,900 | $233,102 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,100 | $232,470 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,700 | $232,464 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 115,900 | $231,800 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,100 | $231,694 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 30,200 | $230,426 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,300 | $230,139 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,100 | $229,026 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,200 | $227,604 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18,600 | $227,478 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 33,900 | $226,113 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 67,900 | $223,391 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,100 | $223,210 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 8,000 | $223,120 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,600 | $222,456 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 24,400 | $221,552 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,100 | $221,004 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,600 | $220,932 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,800 | $219,912 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 9,300 | $219,759 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 44,300 | $218,399 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 8,400 | $215,964 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,300 | $215,002 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 8,500 | $212,840 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 52,800 | $212,784 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 15,100 | $212,759 | dollars as filed | |
| SPY | 78462F103 | SHS | 370 | $212,291 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,000 | $212,220 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,100 | $212,089 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,500 | $210,125 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,200 | $209,612 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 16,700 | $208,583 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 40,000 | $208,400 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 112,600 | $208,310 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,000 | $206,760 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,900 | $205,062 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,900 | $204,363 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,200 | $201,558 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 70,100 | $199,786 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 29,500 | $198,830 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 7,100 | $198,800 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,400 | $198,572 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,400 | $198,506 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 8,000 | $197,360 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14,900 | $194,594 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 41,100 | $192,759 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 67,400 | $192,090 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 24,600 | $190,158 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6,700 | $189,677 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 27,500 | $189,475 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,600 | $188,892 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,200 | $187,376 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 36,200 | $186,068 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 9,080 | $185,232 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,000 | $184,200 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 12,800 | $183,936 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,900 | $183,897 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 14,230 | $181,290 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,500 | $180,285 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,000 | $179,370 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 42,800 | $179,332 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 900 | $178,785 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 32,400 | $177,552 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,700 | $177,489 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 13,900 | $177,364 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,000 | $177,050 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,200 | $176,400 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,000 | $176,040 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,000 | $176,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,900 | $175,674 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 32,600 | $175,388 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 21,400 | $173,554 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 3,900 | $172,380 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20,500 | $170,970 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,000 | $170,620 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,500 | $170,385 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 37,800 | $170,100 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,700 | $169,776 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6,800 | $169,116 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5,300 | $168,858 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 14,100 | $167,931 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12,900 | $167,184 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,100 | $166,488 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,200 | $166,446 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 30,500 | $165,920 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,300 | $165,830 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,300 | $164,745 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,000 | $163,320 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 33,100 | $162,852 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,900 | $162,495 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 5,000 | $162,250 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 50,000 | $162,000 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,500 | $161,980 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,500 | $161,175 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,800 | $160,216 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,000 | $160,200 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,100 | $157,641 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 10,700 | $157,076 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,900 | $156,959 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,700 | $155,848 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 87,800 | $155,406 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,000 | $155,240 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 4,000 | $155,120 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 600 | $154,728 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,300 | $154,124 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,400 | $153,816 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,900 | $153,439 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 14,300 | $153,296 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,400 | $153,000 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,900 | $152,366 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 8,200 | $151,700 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 107,100 | $151,011 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,700 | $150,525 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,400 | $149,120 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,800 | $148,200 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,300 | $147,476 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 16,900 | $146,861 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 4,900 | $146,755 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,900 | $145,407 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 26,200 | $145,148 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2,300 | $144,026 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,800 | $143,146 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,000 | $141,400 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,400 | $140,790 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 6,500 | $138,905 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,100 | $138,379 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,400 | $136,320 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 33,300 | $134,865 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 29,500 | $134,520 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 14,200 | $132,912 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 11,400 | $132,126 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 4,100 | $131,856 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,100 | $131,043 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 11,500 | $130,985 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,500 | $129,965 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 5,400 | $129,924 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 23,100 | $129,360 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,300 | $129,259 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,800 | $128,968 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,600 | $128,192 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 900 | $128,133 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,100 | $125,356 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 6,900 | $125,097 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 9,200 | $124,476 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,600 | $123,708 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 11,200 | $123,312 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 27,000 | $122,850 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 16,300 | $122,087 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,700 | $121,482 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 4,900 | $120,687 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 4,000 | $119,360 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 11,900 | $119,238 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10,600 | $118,402 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,100 | $117,766 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 6,700 | $117,518 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,000 | $116,800 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,700 | $116,505 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 900 | $116,082 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,100 | $115,304 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,500 | $114,375 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 4,000 | $114,040 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,500 | $113,295 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 4,300 | $113,176 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 8,700 | $112,926 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,500 | $112,625 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,400 | $112,308 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,400 | $111,072 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 9,000 | $110,790 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 13,400 | $110,148 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,400 | $109,424 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,200 | $108,630 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,300 | $108,360 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,900 | $108,019 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,400 | $106,288 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,500 | $104,700 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 8,600 | $104,146 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 5,400 | $103,950 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,000 | $103,250 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 16,300 | $103,179 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,900 | $102,648 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,700 | $102,225 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,800 | $101,682 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 6,100 | $99,979 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 2,000 | $99,840 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 17,800 | $98,790 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,300 | $98,044 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 400 | $96,944 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 7,100 | $96,773 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,200 | $95,844 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,900 | $94,620 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 5,000 | $93,950 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 4,200 | $93,912 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,900 | $93,898 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,100 | $93,214 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,900 | $92,961 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 6,300 | $92,484 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,700 | $91,834 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,100 | $91,619 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,700 | $91,271 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,000 | $91,260 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,400 | $90,828 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 8,600 | $89,870 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,700 | $89,607 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 4,600 | $88,964 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 39,400 | $88,453 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 38,600 | $88,394 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,100 | $88,116 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 7,700 | $87,626 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 10,200 | $87,210 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,900 | $86,317 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,400 | $86,254 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2,800 | $85,736 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,700 | $84,422 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,300 | $83,620 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,400 | $83,448 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 6,000 | $83,400 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 23,800 | $82,110 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,400 | $81,298 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 21,600 | $81,000 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,900 | $79,866 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 21,500 | $78,045 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 8,300 | $77,937 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,600 | $77,636 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 800 | $77,576 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,000 | $77,250 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 800 | $76,192 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3,000 | $76,140 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,700 | $75,221 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 28,800 | $75,168 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,000 | $74,920 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,900 | $74,178 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 5,500 | $73,975 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 8,600 | $73,272 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 3,800 | $73,036 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,100 | $72,413 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 4,100 | $71,955 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,200 | $71,400 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 5,300 | $70,755 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,200 | $70,752 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 24,400 | $69,784 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,800 | $69,750 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,600 | $68,720 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 400 | $68,236 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,500 | $67,380 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 4,400 | $67,320 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 3,200 | $66,752 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,600 | $66,742 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,400 | $63,696 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,500 | $63,615 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 9,700 | $63,341 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,100 | $63,189 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,600 | $61,480 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,355 | $61,002 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 7,900 | $60,988 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,100 | $60,654 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 4,600 | $59,570 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,600 | $59,436 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4,100 | $59,368 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,300 | $59,358 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 5,300 | $59,307 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,800 | $58,352 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,200 | $58,072 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 17,600 | $57,200 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 500 | $56,985 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 608 | $56,854 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,400 | $56,014 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,800 | $55,632 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2,800 | $54,208 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 1,400 | $54,082 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 4,600 | $53,820 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 5,200 | $53,092 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,500 | $52,605 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,400 | $52,536 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,600 | $52,304 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 7,900 | $52,061 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 7,900 | $51,745 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5,400 | $51,732 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,600 | $50,700 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 4,600 | $49,634 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 3,200 | $49,632 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 500 | $49,255 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,900 | $49,248 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,600 | $48,384 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 400 | $48,216 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 22,800 | $47,652 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 31,900 | $47,531 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,200 | $46,664 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,800 | $46,580 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,500 | $46,095 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,400 | $45,600 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 7,800 | $45,552 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 2,500 | $45,500 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,400 | $45,136 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 5,700 | $45,030 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,600 | $44,820 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 47,200 | $44,703 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 900 | $44,226 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,187 | $43,543 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,200 | $43,452 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,100 | $43,285 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,400 | $42,532 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,600 | $42,384 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,300 | $41,548 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 400 | $41,192 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 6,555 | $40,969 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,200 | $40,872 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,000 | $40,740 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 5,400 | $40,554 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 2,200 | $40,436 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,300 | $40,434 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 2,500 | $40,375 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 2,600 | $40,170 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1,700 | $39,950 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 6,100 | $39,894 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 2,800 | $39,704 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 2,100 | $39,501 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 12,700 | $39,243 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 800 | $38,944 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 39,200 | $38,538 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,500 | $38,280 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,300 | $36,413 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3,000 | $35,850 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,700 | $34,816 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 2,477 | $34,287 | dollars as filed | |
| GERON CORP | 374163103 | COM | 7,500 | $34,050 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,300 | $33,787 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 3,300 | $33,693 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,500 | $33,675 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,100 | $33,286 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 2,400 | $33,048 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 17,900 | $32,936 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,000 | $32,300 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,200 | $32,214 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 2,800 | $32,032 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 2,800 | $32,032 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,600 | $31,648 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,800 | $31,444 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,400 | $31,416 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 6,800 | $31,280 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 400 | $31,032 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 2,800 | $30,716 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,200 | $30,648 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 403 | $30,564 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1,900 | $29,754 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,800 | $29,718 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 10,400 | $29,640 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 9,100 | $28,847 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 13,300 | $28,329 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,300 | $28,267 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,908 | $28,219 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 8,200 | $27,388 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,200 | $27,372 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 2,600 | $27,118 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 5,300 | $26,977 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 2,500 | $26,700 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,700 | $26,571 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,700 | $26,503 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 12,000 | $26,160 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 500 | $26,000 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 700 | $25,984 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,400 | $25,494 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 800 | $25,344 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 5,900 | $25,016 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,300 | $24,882 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 2,300 | $24,748 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,200 | $24,128 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 700 | $22,358 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 600 | $21,792 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,300 | $21,549 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 500 | $21,005 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 600 | $20,904 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,800 | $20,862 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 20,800 | $20,178 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 800 | $18,840 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 18,900 | $18,686 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,200 | $18,464 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 11,300 | $18,419 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 20,000 | $17,644 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 8,900 | $17,088 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 700 | $16,457 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 8,700 | $16,443 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,100 | $16,430 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 500 | $15,905 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 1,100 | $15,829 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 1,100 | $15,730 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 7,000 | $15,190 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 3,100 | $15,159 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,600 | $14,820 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,400 | $14,688 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 4,700 | $14,523 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 700 | $14,210 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 3,900 | $14,196 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 1,100 | $13,959 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 700 | $13,699 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 900 | $13,545 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,100 | $13,464 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 3,200 | $12,512 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 2,000 | $12,440 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 2,500 | $11,850 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,000 | $11,820 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 200 | $10,934 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 300 | $10,932 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,200 | $10,572 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,400 | $10,416 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 300 | $10,311 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 1,300 | $9,971 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 300 | $9,918 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 200 | $9,732 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 5,400 | $9,018 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 100 | $8,885 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 300 | $8,637 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 600 | $7,926 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 4,000 | $7,640 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 4,100 | $7,462 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,200 | $7,368 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,200 | $7,368 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 100 | $7,192 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 200 | $7,166 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,400 | $7,098 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 5,100 | $7,038 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 600 | $6,588 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 300 | $6,519 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 200 | $6,404 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,500 | $6,090 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,000 | $5,870 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 9,700 | $5,819 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 800 | $5,600 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 500 | $5,050 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 2,200 | $4,598 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 100 | $3,766 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 400 | $3,216 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 400 | $2,740 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 100 | $2,402 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 5,300 | $1,331 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,000 | $1,110 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 200 | $544 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 100 | $519 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820478-24-000016 | this filing | 2024-11-01 | acceptance time not in the bulk data set |