13F-HR filed by STRS OHIO
STRS OHIO filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-28, with 1,922 holding rows worth $23,873,589,079.
- Accession
- 0000820478-25-000013
- Filer
- CIK 820478
- Filed
- 2025-05-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,922 entries on the cover page, a total value of $23,873,589,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,873,589,079 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 |
|---|---|---|---|---|---|---|
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 164,700 | $209,169 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,700 | $204,414 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 22,200 | $203,130 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 21,900 | $201,699 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6,900 | $201,273 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,100 | $200,725 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 15,400 | $199,122 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,400 | $196,758 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,800 | $196,656 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,100 | $196,282 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 19,100 | $195,966 | dollars as filed | |
| SPY | 78462F103 | SHS | 350 | $195,786 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 169,800 | $195,270 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13,400 | $195,238 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,600 | $194,220 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 15,100 | $193,733 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,000 | $193,560 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,800 | $193,374 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,900 | $193,347 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 57,700 | $193,295 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,200 | $192,920 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 43,400 | $192,262 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 18,500 | $190,735 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,600 | $190,704 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,800 | $190,404 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14,900 | $189,826 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 24,000 | $189,600 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 57,100 | $189,572 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 33,900 | $188,484 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 64,800 | $187,272 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 62,500 | $186,250 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 112,600 | $185,790 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,400 | $185,752 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 45,600 | $184,680 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 14,230 | $182,713 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,300 | $182,191 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 10,600 | $181,260 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,600 | $180,120 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,000 | $180,080 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 6,100 | $180,072 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 23,000 | $178,480 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 118,900 | $178,350 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 18,600 | $177,444 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,300 | $177,219 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,400 | $176,820 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,300 | $175,959 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,700 | $175,218 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,000 | $175,000 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 33,400 | $174,682 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 24,400 | $172,996 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 20,300 | $172,144 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,100 | $168,777 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,400 | $168,276 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 7,700 | $167,937 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,000 | $167,800 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 20,700 | $167,463 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 26,100 | $167,301 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 22,600 | $166,110 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 30,200 | $165,496 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,300 | $165,301 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,000 | $158,120 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,900 | $158,074 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 65,800 | $157,920 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 4,100 | $157,399 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4,400 | $156,948 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 26,600 | $156,940 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 6,400 | $155,840 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 30,200 | $153,718 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,900 | $153,660 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6,700 | $153,028 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 8,400 | $151,956 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4,900 | $151,704 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 26,100 | $151,380 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 9,200 | $150,052 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 24,600 | $149,322 | dollars as filed | |
| HARROW INC | 415858109 | COM | 5,600 | $148,960 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 4,900 | $147,882 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 15,100 | $147,678 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,800 | $147,246 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,400 | $146,552 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 600 | $146,400 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,200 | $144,690 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,700 | $143,220 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 33,100 | $142,330 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,000 | $142,200 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,600 | $141,616 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,200 | $139,810 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,800 | $139,216 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 18,300 | $139,080 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 29,500 | $138,355 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,800 | $138,108 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 39,400 | $136,718 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 11,200 | $136,192 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 30,500 | $136,030 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 27,500 | $135,025 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 5,400 | $134,838 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,300 | $134,302 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 9,200 | $134,044 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3,200 | $133,984 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5,800 | $133,864 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,900 | $133,342 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,700 | $133,038 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 7,600 | $131,632 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 19,900 | $130,942 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,400 | $130,768 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 27,000 | $130,680 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,500 | $129,970 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,300 | $129,797 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,300 | $129,624 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 7,900 | $129,560 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 23,100 | $128,436 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 34,100 | $128,216 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,000 | $127,900 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,800 | $127,708 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 7,500 | $127,125 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 8,800 | $126,896 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 5,000 | $126,600 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,500 | $126,250 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 102,600 | $126,198 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 16,700 | $125,083 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 12,400 | $124,496 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,700 | $124,098 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,900 | $123,578 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,300 | $123,227 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,400 | $123,120 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,000 | $122,720 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 4,000 | $122,120 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3,300 | $121,209 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 52,800 | $120,384 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 8,000 | $119,840 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,600 | $119,088 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 115,900 | $118,218 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 77,800 | $117,478 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 206,700 | $116,992 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,708 | $116,846 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 39,400 | $116,624 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 8,600 | $116,616 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 14,300 | $116,402 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 36,200 | $116,202 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,300 | $114,294 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,000 | $114,180 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 8,875 | $113,955 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,300 | $113,817 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 6,700 | $112,828 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 76,600 | $112,602 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 5,400 | $111,942 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,600 | $111,878 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,500 | $111,400 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 14,800 | $111,296 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 14,800 | $111,148 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 44,300 | $109,421 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 16,300 | $105,787 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,400 | $105,528 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 24,400 | $105,408 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,100 | $105,242 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,500 | $105,105 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 26,200 | $105,062 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,500 | $104,370 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 15,100 | $104,341 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,700 | $104,227 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 42,800 | $102,720 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,500 | $102,400 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,800 | $102,348 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 8,800 | $102,256 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,800 | $101,708 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,800 | $101,016 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 8,200 | $99,548 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 152,800 | $99,412 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,905 | $99,171 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 4,100 | $98,769 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,800 | $98,028 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 5,100 | $97,410 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 500 | $97,170 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,900 | $96,408 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,900 | $96,197 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 8,600 | $95,890 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,900 | $95,394 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,900 | $95,375 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,800 | $93,636 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 5,000 | $93,550 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,800 | $93,492 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 19,200 | $93,120 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 16,800 | $92,400 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 3,600 | $92,340 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5,300 | $92,061 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 3,700 | $90,465 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 7,100 | $89,460 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,400 | $88,956 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,700 | $88,917 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,400 | $88,228 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 5,300 | $88,192 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2,800 | $87,864 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,900 | $87,667 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 22,600 | $87,236 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,700 | $87,205 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,100 | $86,548 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,700 | $85,634 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,700 | $85,612 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,400 | $83,736 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 400 | $83,664 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 3,800 | $83,600 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 40,000 | $83,600 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,700 | $82,314 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10,400 | $82,056 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 9,300 | $81,747 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,500 | $81,535 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 7,000 | $80,360 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,800 | $78,184 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 9,200 | $77,188 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,400 | $77,160 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 29,500 | $76,995 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,800 | $76,896 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,800 | $76,580 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 2,800 | $76,216 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,900 | $76,183 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 28,700 | $75,768 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,100 | $75,747 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 5,300 | $75,578 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 22,500 | $74,700 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,000 | $74,550 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,600 | $74,282 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 9,800 | $74,186 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,500 | $73,990 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,000 | $73,170 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 24,700 | $72,865 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 17,800 | $72,268 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,600 | $71,504 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 12,600 | $70,812 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 47,200 | $70,328 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 6,700 | $70,216 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,100 | $69,927 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,800 | $69,608 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 17,600 | $68,992 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 8,300 | $68,807 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,500 | $66,725 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 6,700 | $66,129 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,900 | $65,360 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,300 | $65,104 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 4,100 | $64,985 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,300 | $64,269 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 6,000 | $63,120 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,800 | $62,988 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 608 | $62,575 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,100 | $62,286 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 11,400 | $62,244 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 8,600 | $61,318 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 16,300 | $60,799 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,700 | $60,722 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 5,100 | $59,721 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 4,700 | $59,502 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,600 | $59,360 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 21,900 | $59,130 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 22,800 | $58,368 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 800 | $57,200 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,200 | $56,136 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 87,800 | $56,122 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 500 | $55,700 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 39,200 | $55,664 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,000 | $55,650 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,500 | $55,545 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 4,200 | $55,482 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,800 | $54,264 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,200 | $54,098 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,500 | $53,625 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 900 | $53,352 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 31,900 | $52,954 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 8,200 | $51,578 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 600 | $51,216 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 38,800 | $51,022 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 5,000 | $50,150 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3,000 | $49,950 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 10,900 | $49,704 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,200 | $48,840 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 7,300 | $47,742 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 3,000 | $47,610 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,000 | $47,350 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,200 | $47,226 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 3,200 | $47,040 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 6,800 | $46,342 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,200 | $45,240 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,400 | $44,212 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,187 | $43,937 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 7,400 | $43,216 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 2,300 | $43,125 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 500 | $42,280 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,200 | $41,968 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,200 | $41,880 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 2,500 | $41,800 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 600 | $41,382 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 500 | $41,330 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,200 | $41,268 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 7,800 | $40,482 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 5,400 | $39,420 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,300 | $39,100 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8,400 | $38,556 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 6,600 | $38,082 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 228 | $37,801 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,600 | $37,632 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 23,800 | $37,604 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,200 | $37,324 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 9,700 | $36,278 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 600 | $35,994 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 6,000 | $35,940 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,400 | $34,760 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 2,700 | $34,533 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5,400 | $34,182 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 17,900 | $34,010 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,000 | $34,000 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,600 | $33,280 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,100 | $33,165 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,200 | $32,396 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 2,800 | $31,976 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 12,700 | $31,623 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,200 | $31,368 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 5,200 | $31,044 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 800 | $30,224 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,700 | $30,192 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,300 | $30,153 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,600 | $30,132 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,900 | $30,039 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 300 | $30,033 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 2,400 | $29,976 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 2,400 | $29,376 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,600 | $28,560 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,300 | $28,288 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 6,300 | $27,720 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 800 | $27,552 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,600 | $27,344 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 3,900 | $27,222 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,800 | $27,018 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1,900 | $26,581 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,600 | $26,432 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,500 | $26,355 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 20,800 | $26,208 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 6,834 | $26,174 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,700 | $25,993 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 500 | $25,825 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 900 | $25,254 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,200 | $24,906 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 2,600 | $24,778 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,400 | $24,396 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 9,100 | $23,660 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 2,800 | $23,436 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 300 | $23,286 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,300 | $23,075 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 2,800 | $22,120 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 2,477 | $21,082 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,400 | $19,752 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 3,400 | $19,686 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 3,200 | $19,584 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 403 | $19,267 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 300 | $19,116 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 400 | $19,088 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 3,300 | $18,381 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 107,100 | $17,971 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 1,600 | $17,616 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 2,454 | $17,448 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,700 | $17,051 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 7,900 | $16,985 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,000 | $16,930 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,400 | $16,842 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 2,700 | $15,768 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 11,300 | $15,707 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 2,500 | $15,350 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 13,300 | $14,364 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 10,200 | $14,331 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,300 | $13,741 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 1,100 | $13,101 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 500 | $12,805 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 400 | $12,536 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 200 | $12,410 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 1,100 | $12,177 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 400 | $12,080 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 300 | $11,991 | dollars as filed | |
| GERON CORP | 374163103 | COM | 7,500 | $11,925 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 200 | $11,652 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 5,300 | $11,289 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 300 | $11,223 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 400 | $10,448 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 400 | $10,292 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,600 | $9,984 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 2,700 | $9,828 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 3,400 | $9,282 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 500 | $9,230 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 10,400 | $8,954 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 300 | $8,385 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 8,900 | $7,798 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 200 | $7,078 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 100 | $6,904 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 700 | $6,510 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 5,300 | $6,466 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 100 | $6,039 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 3,100 | $5,983 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 2,200 | $5,522 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 700 | $5,166 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 300 | $5,070 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 200 | $4,904 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,000 | $4,850 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 4,700 | $4,230 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 600 | $3,954 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 100 | $3,660 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,200 | $3,360 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,000 | $3,290 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,400 | $3,269 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 8,700 | $2,995 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,700 | $2,992 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 5,100 | $2,744 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,000 | $2,680 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 400 | $2,636 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 4,100 | $2,554 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 400 | $2,480 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,400 | $1,946 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,500 | $1,935 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 800 | $1,624 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 101 | $1,504 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 300 | $1,377 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 100 | $1,249 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 500 | $1,065 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 4,000 | $968 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 200 | $814 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 600 | $600 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 200 | $278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820478-25-000013 | this filing | 2025-05-28 | acceptance time not in the bulk data set |