13F-HR filed by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 3,055 holding rows worth $80,886,789,386.
- Accession
- 0001081019-25-000012
- Filer
- CIK 1081019
- Filed
- 2025-05-15
- 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, 3,055 entries on the cover page, a total value of $80,886,789,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,886,789,386 with VALUE read as dollars as filed, 13F file number 028-04855. 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 |
|---|---|---|---|---|---|---|
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 15,434 | $558,093 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 121,495 | $557,662 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 29,022 | $554,610 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 26,745 | $554,424 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,736 | $553,632 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 46,538 | $553,337 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 13,725 | $551,059 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 13,610 | $550,797 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 30,252 | $549,376 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 84,513 | $548,489 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 31,154 | $547,376 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 43,515 | $546,984 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 22,140 | $546,194 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 62,752 | $545,942 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 100,894 | $545,837 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 6,306 | $545,532 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 18,022 | $540,840 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 22,391 | $539,399 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 15,456 | $539,260 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 83,197 | $539,117 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,001 | $538,829 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 44,777 | $538,667 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 17,664 | $538,399 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 324,117 | $538,034 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,135 | $535,780 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 39,914 | $533,251 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 110,292 | $532,710 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,493 | $527,483 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 60,607 | $527,281 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,165 | $526,136 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 32,598 | $525,969 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 28,312 | $524,621 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 32,096 | $523,486 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 43,783 | $521,456 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 54,493 | $518,773 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 156,106 | $518,272 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 33,769 | $514,977 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,043 | $513,304 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 71,572 | $513,171 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 59,477 | $512,692 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 778,513 | $511,872 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 58,102 | $508,393 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 73,796 | $506,979 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12,858 | $506,605 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 31,688 | $504,790 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 83,333 | $504,165 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,290 | $503,398 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,962 | $501,782 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21,553 | $500,676 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,632 | $499,920 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 74,736 | $496,994 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 35,399 | $496,648 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,724 | $494,650 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 12,126 | $492,922 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 24,620 | $492,892 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 90,879 | $492,564 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 36,863 | $492,490 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,952 | $492,279 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 18,578 | $490,273 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 69,118 | $490,047 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 17,706 | $488,154 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 170,392 | $487,321 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 17,918 | $487,190 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 24,199 | $486,158 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,217 | $484,001 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 42,984 | $483,140 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 13,409 | $482,188 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,307 | $481,324 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,672 | $480,169 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 18,120 | $476,556 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 39,125 | $476,543 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26,186 | $475,538 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 178,770 | $475,528 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 42,647 | $475,514 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 79,158 | $472,573 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 16,387 | $469,979 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 50,781 | $468,201 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 35,827 | $467,901 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 103,091 | $467,002 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,427 | $465,648 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 36,988 | $465,309 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 110,188 | $464,993 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,938 | $464,955 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 132,758 | $463,325 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 43,274 | $462,599 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 46,537 | $461,647 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9,001 | $460,851 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26,979 | $456,754 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 34,997 | $456,711 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 41,187 | $455,116 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,682 | $452,596 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 114,652 | $451,729 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 31,351 | $449,260 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30,100 | $448,189 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 77,042 | $447,614 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 109,958 | $447,529 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,137 | $446,975 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 39,749 | $443,201 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 38,074 | $441,658 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 80,295 | $441,623 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,207 | $440,306 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 55,470 | $439,877 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 24,511 | $438,747 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 90,979 | $438,519 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17,260 | $437,886 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,958 | $435,858 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,759 | $435,839 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 29,040 | $435,600 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 53,137 | $433,067 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 30,332 | $432,534 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22,889 | $432,144 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 54,593 | $429,647 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 128,531 | $429,294 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,026 | $428,974 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 25,193 | $428,281 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 16,375 | $427,388 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 73,530 | $427,209 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 63,637 | $424,459 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 78,538 | $423,320 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 105,185 | $421,792 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 14,239 | $420,051 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 15,862 | $416,695 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 42,725 | $416,569 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 32,472 | $415,966 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 20,914 | $411,588 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 33,243 | $411,382 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 35,008 | $411,344 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 73,670 | $410,342 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 88,260 | $407,761 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,831 | $407,606 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 138,134 | $407,495 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 18,887 | $406,071 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 386,606 | $405,936 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19,001 | $405,861 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 28,005 | $405,232 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,144 | $403,779 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 51,141 | $403,502 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,797 | $402,850 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,938 | $402,529 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14,146 | $401,746 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 18,839 | $398,256 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 19,404 | $397,200 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 36,330 | $396,360 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 47,229 | $396,251 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 19,720 | $396,175 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,444 | $395,694 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 30,038 | $395,600 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,514 | $393,590 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 130,668 | $393,311 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,355 | $392,370 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 116,772 | $392,354 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 14,074 | $391,257 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 79,411 | $390,702 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 17,441 | $390,678 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 61,045 | $390,078 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 44,277 | $387,424 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 43,670 | $386,916 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 160,892 | $386,141 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 37,204 | $385,805 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 43,583 | $385,710 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 45,623 | $385,058 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 88,405 | $383,678 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,023 | $382,561 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 102,135 | $380,964 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 23,144 | $380,719 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 11,441 | $378,926 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 131,078 | $378,815 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 15,786 | $378,706 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 33,835 | $375,230 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 35,771 | $374,880 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 89,277 | $374,071 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,117 | $373,500 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,301 | $372,204 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 137,715 | $371,831 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 47,341 | $371,627 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 30,502 | $368,464 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,949 | $366,549 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 96,935 | $364,476 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 14,796 | $364,425 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 16,516 | $363,187 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 118,432 | $362,402 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,024 | $360,358 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 50,670 | $358,237 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 62,087 | $357,621 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 24,126 | $357,306 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 43,161 | $356,078 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 12,452 | $355,754 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 31,121 | $355,402 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 200,380 | $352,669 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 119,360 | $352,112 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 58,649 | $351,308 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 89,506 | $350,864 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 56,675 | $349,118 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,181 | $348,737 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 8,595 | $345,519 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 58,110 | $342,268 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 58,498 | $342,213 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 166,731 | $339,298 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 54,018 | $338,153 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,197 | $337,162 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 23,105 | $336,871 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,068 | $336,516 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,312 | $336,193 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 36,777 | $336,142 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,089 | $336,017 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 37,035 | $335,167 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,068 | $334,510 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 67,555 | $334,397 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 42,882 | $333,193 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 66,422 | $332,110 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 26,205 | $330,707 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 15,722 | $330,162 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 28,313 | $328,148 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 35,280 | $327,046 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 104,795 | $326,960 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 19,039 | $325,948 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,203 | $324,356 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 46,111 | $323,699 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 34,587 | $322,697 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,296 | $321,647 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,770 | $320,982 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 28,835 | $319,203 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 38,298 | $316,724 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 50,712 | $315,936 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,657 | $312,782 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 18,502 | $312,684 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 47,087 | $310,303 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 70,361 | $310,292 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 33,697 | $308,328 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 21,711 | $308,296 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,985 | $306,432 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 32,237 | $305,929 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,769 | $304,424 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 15,487 | $304,010 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 8,379 | $302,901 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 29,939 | $300,288 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 7,048 | $297,426 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 48,911 | $297,379 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 44,923 | $296,492 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 148,099 | $296,198 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 13,175 | $295,252 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 60,124 | $291,601 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 23,021 | $291,446 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 63,500 | $290,195 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,690 | $288,309 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,501 | $281,376 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 30,346 | $280,397 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 57,511 | $278,928 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 106,287 | $278,472 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 17,173 | $276,314 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 231,265 | $272,893 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 119,655 | $272,813 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,525 | $272,330 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 14,590 | $271,228 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 16,520 | $270,763 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,199 | $268,335 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 87,746 | $267,625 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,081 | $262,434 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 94,823 | $261,711 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 10,243 | $258,328 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 44,362 | $256,856 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 13,649 | $252,370 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 94,761 | $252,064 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 23,152 | $251,662 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,969 | $251,661 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 37,368 | $251,487 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8,821 | $246,988 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 45,413 | $246,138 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 156,756 | $242,972 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 37,780 | $242,925 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 22,644 | $239,800 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,043 | $239,669 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 86,465 | $239,508 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 156,165 | $238,932 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 215,193 | $238,864 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 32,964 | $238,000 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 31,251 | $236,570 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 9,200 | $236,532 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 171,821 | $235,395 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8,405 | $234,668 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 105,622 | $233,425 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 381,810 | $230,995 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 213,266 | $230,327 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,044 | $229,612 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 111,881 | $229,356 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,133 | $226,369 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 43,734 | $225,230 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3,829 | $224,494 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 22,990 | $224,382 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 51,441 | $223,254 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 41,168 | $223,131 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 35,262 | $221,093 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 40,272 | $220,691 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 11,458 | $220,108 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 26,431 | $217,527 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 32,714 | $215,258 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,047 | $214,017 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 32,068 | $213,252 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 23,192 | $209,656 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 25,245 | $209,281 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 29,406 | $202,901 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 12,791 | $200,819 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 50,699 | $200,261 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 14,494 | $197,553 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 134,137 | $197,181 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 115,034 | $193,257 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,883 | $192,757 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 14,944 | $191,582 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,295 | $191,421 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 55,285 | $183,546 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 61,919 | $183,280 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 29,430 | $181,877 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 31,833 | $177,628 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 15,265 | $174,326 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 32,561 | $173,876 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 27,173 | $172,005 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 7,112 | $171,470 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 16,357 | $171,421 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 28,600 | $164,450 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 21,389 | $159,990 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 10,505 | $159,781 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 124,198 | $157,731 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 104,333 | $157,543 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 25,880 | $152,692 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 11,521 | $152,192 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 16,222 | $146,647 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 49,216 | $142,234 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 81,808 | $139,483 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 24,248 | $138,214 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 66,375 | $128,104 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,643 | $117,557 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,743 | $107,752 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 4,003 | $107,000 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,773 | $105,088 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 9,871 | $103,646 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 48,113 | $100,556 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 523 | $99,987 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,210 | $98,579 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 10,570 | $98,301 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,962 | $96,942 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 308 | $95,523 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9,452 | $95,371 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,007 | $92,021 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 823 | $89,765 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 4,540 | $87,577 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 26,663 | $86,921 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 4,455 | $83,709 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,627 | $82,635 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,100 | $81,732 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,268 | $81,700 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,169 | $81,511 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,411 | $80,696 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 5,497 | $79,432 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 9,583 | $78,581 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 18,335 | $74,623 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 8,901 | $71,030 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 11,016 | $70,943 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,757 | $67,240 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 46,051 | $62,169 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 3,743 | $60,637 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,230 | $60,411 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,161 | $55,784 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,908 | $55,103 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,977 | $52,493 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,771 | $51,366 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,213 | $50,877 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,881 | $50,072 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 4,119 | $46,504 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 3,405 | $46,036 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 5,797 | $43,593 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 5,817 | $42,406 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,153 | $41,714 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,398 | $41,395 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,113 | $40,802 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,410 | $38,493 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 990 | $38,363 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 939 | $38,236 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 17,358 | $38,014 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,481 | $37,854 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 5,366 | $37,455 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 3,903 | $37,235 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 562 | $36,732 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,334 | $36,620 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,068 | $36,611 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,770 | $36,334 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,152 | $35,804 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,384 | $35,500 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,862 | $35,260 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,719 | $35,050 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 2,847 | $34,477 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 912 | $33,899 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 305 | $33,782 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,076 | $33,765 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 6,928 | $33,670 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,646 | $33,340 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 4,053 | $33,316 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,493 | $33,219 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,069 | $32,856 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 710 | $32,603 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,277 | $32,470 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,034 | $32,070 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,661 | $31,746 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3,608 | $31,714 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,471 | $31,622 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,732 | $31,418 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,190 | $31,285 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,954 | $31,200 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,660 | $31,158 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 1,139 | $31,004 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,677 | $30,957 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 3,112 | $30,622 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,405 | $30,577 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,762 | $30,548 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 999 | $30,499 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,306 | $30,142 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,221 | $30,072 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 799 | $30,034 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,892 | $30,026 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 5,136 | $29,994 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 7,384 | $29,979 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 667 | $29,661 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,535 | $29,659 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,004 | $29,409 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 3,895 | $29,174 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 702 | $28,993 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,511 | $28,977 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,073 | $28,940 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 735 | $28,614 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 6,069 | $28,524 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 4,497 | $28,286 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 386 | $28,263 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 197 | $28,139 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,084 | $28,086 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,383 | $27,701 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 2,792 | $27,563 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,100 | $27,456 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 822 | $27,430 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,001 | $27,114 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,499 | $26,971 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 571 | $26,923 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 113 | $26,871 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,200 | $26,784 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,653 | $26,746 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,639 | $26,674 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,088 | $26,645 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 955 | $26,625 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 5,136 | $26,553 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 3,987 | $26,195 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 609 | $26,150 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,595 | $26,100 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,364 | $25,970 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,764 | $25,954 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,103 | $25,667 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,161 | $25,623 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,435 | $25,616 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,498 | $25,526 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,138 | $25,400 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,996 | $25,349 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,762 | $25,249 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,490 | $24,884 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 103 | $24,831 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 600 | $24,696 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,096 | $24,559 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,548 | $24,481 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,413 | $24,395 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,863 | $24,387 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 7,452 | $24,219 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,517 | $24,044 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,680 | $23,990 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 631 | $23,984 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,021 | $23,969 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 527 | $23,921 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,656 | $23,880 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,598 | $23,864 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 3,336 | $23,852 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,916 | $23,816 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,661 | $23,763 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,112 | $23,683 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,329 | $23,576 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2,981 | $23,550 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,790 | $23,449 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 3,446 | $23,364 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,169 | $23,310 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 792 | $23,277 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,055 | $23,189 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 578 | $23,137 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 516 | $23,117 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 729 | $22,978 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,250 | $22,928 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 4,448 | $22,907 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 8,908 | $22,804 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 825 | $22,787 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,261 | $22,685 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,714 | $22,659 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,226 | $22,656 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,528 | $22,630 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,231 | $22,598 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 347 | $22,118 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,011 | $22,070 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 923 | $22,069 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001081019-25-000012 | this filing | 2025-05-15 | acceptance time not in the bulk data set |