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 |
|---|---|---|---|---|---|---|
| ZIMVIE INC | 98888T107 | COM | 2,032 | $21,946 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,771 | $21,899 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,325 | $21,783 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,111 | $21,709 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,078 | $21,689 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,523 | $21,673 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,808 | $21,624 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 604 | $21,593 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 743 | $21,413 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,199 | $21,246 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 522 | $21,245 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 878 | $21,151 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,253 | $21,101 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,217 | $20,957 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 892 | $20,908 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,610 | $20,758 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 7,581 | $20,696 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,044 | $20,588 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,459 | $20,266 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,751 | $20,259 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 81,066 | $20,145 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,408 | $19,968 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,221 | $19,874 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,448 | $19,804 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,692 | $19,716 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 3,361 | $19,695 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,192 | $19,668 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 204 | $19,661 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3,930 | $19,630 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,232 | $19,572 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 7,369 | $19,454 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,200 | $19,380 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 769 | $19,356 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,874 | $19,302 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 776 | $19,183 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,306 | $19,175 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,152 | $19,164 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,550 | $19,143 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 2,450 | $19,012 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,292 | $18,992 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 327 | $18,982 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,130 | $18,957 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,989 | $18,915 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 667 | $18,896 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,953 | $18,877 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 9,416 | $18,832 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,224 | $18,752 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,507 | $18,715 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,029 | $18,707 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,120 | $18,648 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 361 | $18,646 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,426 | $18,581 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 14,950 | $18,538 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,745 | $18,474 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 559 | $18,402 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 483 | $18,359 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,094 | $18,292 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 13,317 | $18,244 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,432 | $18,216 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 13,075 | $18,174 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,346 | $18,104 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,485 | $18,091 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 598 | $18,006 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,871 | $17,923 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 622 | $17,895 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 8,826 | $17,829 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 5,551 | $17,819 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,401 | $17,751 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 26,295 | $17,725 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,190 | $17,719 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,569 | $17,667 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 3,765 | $17,658 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,915 | $17,577 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 12,635 | $17,563 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 3,541 | $17,493 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,178 | $17,450 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,826 | $17,438 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 740 | $17,309 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 398 | $17,221 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 849 | $17,209 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 850 | $17,094 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 777 | $17,071 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,603 | $16,946 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 13,999 | $16,939 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,180 | $16,839 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,591 | $16,717 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,192 | $16,615 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 781 | $16,581 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 546 | $16,462 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,577 | $16,441 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 18,758 | $16,402 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,494 | $16,311 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,731 | $16,275 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,366 | $16,111 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,234 | $16,105 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 6,687 | $16,049 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,193 | $16,046 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 5,931 | $15,954 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,123 | $15,935 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,504 | $15,912 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,311 | $15,900 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,312 | $15,860 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,255 | $15,838 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,574 | $15,830 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 650 | $15,828 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 825 | $15,815 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 10,576 | $15,758 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,505 | $15,757 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 588 | $15,747 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 5,381 | $15,605 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,546 | $15,584 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 767 | $15,578 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,326 | $15,567 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 2,385 | $15,526 | dollars as filed | |
| ALICO INC | 016230104 | COM | 515 | $15,368 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 673 | $15,311 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 2,620 | $15,301 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,086 | $15,228 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 5,125 | $15,170 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 907 | $15,165 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,080 | $15,163 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 467 | $15,093 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,852 | $15,075 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 907 | $14,984 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 21,171 | $14,953 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 797 | $14,944 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,191 | $14,876 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1,004 | $14,849 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,927 | $14,838 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 790 | $14,781 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 682 | $14,731 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 527 | $14,730 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 979 | $14,714 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,824 | $14,657 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 5,787 | $14,525 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,736 | $14,461 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 831 | $14,393 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 761 | $14,337 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,854 | $14,331 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,466 | $14,323 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 344 | $14,314 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10,212 | $14,297 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 579 | $14,284 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,171 | $14,272 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,110 | $14,208 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 5,339 | $14,148 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,049 | $14,147 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 2,886 | $14,141 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 467 | $14,094 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 759 | $14,087 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 935 | $14,072 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 7,390 | $14,041 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 866 | $14,012 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,675 | $13,990 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,973 | $13,989 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,127 | $13,986 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 657 | $13,968 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 2,892 | $13,968 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 817 | $13,889 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 1,084 | $13,864 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,502 | $13,818 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,999 | $13,813 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 9,409 | $13,737 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 5,699 | $13,735 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 245 | $13,730 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 2,514 | $13,676 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 23,469 | $13,654 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3,699 | $13,575 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,589 | $13,570 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,076 | $13,452 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 439 | $13,381 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,844 | $13,377 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 9,606 | $13,352 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4,329 | $13,203 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 496 | $13,184 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 6,965 | $13,094 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 541 | $13,076 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,616 | $13,073 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 5,289 | $13,064 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,136 | $13,041 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 426 | $13,014 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,390 | $12,994 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 4,496 | $12,948 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 657 | $12,930 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,316 | $12,622 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 7,068 | $12,581 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 7,270 | $12,577 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,189 | $12,568 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 911 | $12,526 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 598 | $12,480 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 581 | $12,474 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 344 | $12,453 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 6,949 | $12,439 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 922 | $12,382 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 7,488 | $12,355 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,738 | $12,349 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 494 | $12,330 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,718 | $12,249 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 339 | $12,231 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,609 | $12,212 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 720 | $12,204 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,312 | $12,202 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 652 | $12,199 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 334 | $12,194 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 989 | $12,155 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 5,710 | $12,048 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 618 | $12,008 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 858 | $12,003 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,421 | $11,965 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 4,776 | $11,892 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 3,677 | $11,877 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,298 | $11,863 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,357 | $11,819 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2,155 | $11,809 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,665 | $11,806 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,222 | $11,799 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 670 | $11,799 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 963 | $11,777 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,967 | $11,743 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 934 | $11,722 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,785 | $11,697 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 582 | $11,599 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 927 | $11,578 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,651 | $11,557 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,064 | $11,521 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 508 | $11,511 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,221 | $11,505 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 53 | $11,477 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 608 | $11,461 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 50 | $11,395 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 578 | $11,358 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 237 | $11,274 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 689 | $11,272 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,333 | $11,266 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,592 | $11,208 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,101 | $11,196 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 637 | $11,160 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 288 | $11,157 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,045 | $11,114 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 417 | $11,105 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 725 | $11,093 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,147 | $11,078 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 2,646 | $11,060 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,273 | $11,024 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,933 | $10,940 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,604 | $10,875 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,297 | $10,856 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,271 | $10,810 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,411 | $10,766 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 822 | $10,694 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,082 | $10,669 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 480 | $10,625 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,841 | $10,625 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 362 | $10,560 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 780 | $10,514 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,028 | $10,465 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,999 | $10,395 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,698 | $10,341 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 943 | $10,316 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 8,123 | $10,235 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 830 | $10,159 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 326 | $10,129 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 766 | $10,096 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,553 | $9,982 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,378 | $9,940 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 890 | $9,932 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,562 | $9,903 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 844 | $9,883 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 789 | $9,855 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 6,207 | $9,807 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 577 | $9,740 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 4,077 | $9,703 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,452 | $9,685 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 551 | $9,681 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,062 | $9,615 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 13,024 | $9,579 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 377 | $9,546 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 3,648 | $9,485 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,127 | $9,433 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,724 | $9,413 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,456 | $9,358 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,421 | $9,272 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,615 | $9,125 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,943 | $9,113 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 524 | $9,102 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 126 | $9,080 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,978 | $9,079 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 746 | $9,071 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 592 | $9,052 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,144 | $9,038 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 580 | $9,002 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 330 | $8,989 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,500 | $8,970 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,315 | $8,962 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 3,052 | $8,942 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,767 | $8,941 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 257 | $8,938 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 289 | $8,921 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 8,700 | $8,918 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,999 | $8,877 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,936 | $8,796 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,275 | $8,782 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 449 | $8,769 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,736 | $8,755 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 746 | $8,736 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 1,619 | $8,726 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 2,130 | $8,712 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 7,257 | $8,708 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,068 | $8,706 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,374 | $8,671 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,127 | $8,644 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 838 | $8,640 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 2,068 | $8,624 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 344 | $8,545 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 5,994 | $8,452 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 1,078 | $8,419 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 3,952 | $8,418 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,304 | $8,372 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 548 | $8,330 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,515 | $8,302 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 2,210 | $8,288 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,311 | $8,259 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 861 | $8,205 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 4,844 | $8,186 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 4,110 | $8,179 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 350 | $8,152 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,893 | $8,102 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 6,379 | $8,101 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 565 | $8,057 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,828 | $8,043 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,456 | $8,037 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 4,576 | $8,008 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 866 | $8,002 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 938 | $7,982 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 326 | $7,971 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 3,013 | $7,924 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1,290 | $7,895 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 3,773 | $7,886 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 2,122 | $7,809 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,074 | $7,808 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 824 | $7,795 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 760 | $7,760 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,440 | $7,747 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 950 | $7,733 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 769 | $7,721 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,720 | $7,706 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 442 | $7,695 | dollars as filed | |
| NN INC | 629337106 | COM | 3,337 | $7,542 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 5,275 | $7,491 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 2,443 | $7,427 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,892 | $7,379 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 931 | $7,374 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 8,311 | $7,282 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 4,522 | $7,235 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 5,393 | $7,227 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 5,848 | $7,193 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,410 | $7,191 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 405 | $7,189 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 200 | $7,133 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 3,834 | $7,055 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,972 | $6,991 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 216 | $6,970 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,005 | $6,966 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,961 | $6,899 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 6,047 | $6,833 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,226 | $6,829 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 1,081 | $6,789 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,830 | $6,680 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,496 | $6,664 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,364 | $6,631 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 1,507 | $6,586 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4,141 | $6,584 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 6,499 | $6,564 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 910 | $6,561 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 3,048 | $6,553 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,954 | $6,507 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,976 | $6,437 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 6,971 | $6,397 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,371 | $6,293 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 374 | $6,276 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 11,644 | $6,264 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,285 | $6,232 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 6,193 | $6,193 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 9,165 | $6,167 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 832 | $6,140 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 809 | $6,124 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,545 | $6,108 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 554 | $6,100 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,632 | $6,038 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 981 | $6,023 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,735 | $6,020 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 9,069 | $6,012 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,202 | $5,945 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,959 | $5,936 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 570 | $5,934 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,254 | $5,731 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,479 | $5,724 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,883 | $5,669 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 4,454 | $5,657 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 506 | $5,617 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,843 | $5,603 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 783 | $5,465 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 5,961 | $5,443 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 636 | $5,336 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 615 | $5,332 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 438 | $5,317 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 1,770 | $5,310 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 2,909 | $5,294 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 7,466 | $5,192 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 999 | $5,105 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 4,404 | $5,065 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 2,386 | $5,058 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 422 | $5,026 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,437 | $4,986 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 9,437 | $4,914 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,705 | $4,834 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 3,739 | $4,823 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 609 | $4,811 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 1,482 | $4,802 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 400 | $4,760 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,457 | $4,736 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 150 | $4,701 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 1,454 | $4,696 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 9,571 | $4,691 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 8,314 | $4,672 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,418 | $4,665 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 8,587 | $4,664 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,338 | $4,623 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 867 | $4,604 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 7,194 | $4,598 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 2,625 | $4,568 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 5,148 | $4,565 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 2,940 | $4,557 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 4,215 | $4,552 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 408 | $4,517 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,509 | $4,512 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 901 | $4,442 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,943 | $4,415 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,938 | $4,361 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,101 | $4,327 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,002 | $4,264 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,479 | $4,165 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 239 | $4,156 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 433 | $4,131 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,379 | $4,109 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,532 | $4,029 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 326 | $4,000 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 5,640 | $3,942 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 729 | $3,922 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 505 | $3,899 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 5,932 | $3,859 | dollars as filed | |
| STEM INC | 85859N102 | COM | 11,000 | $3,853 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 2,782 | $3,839 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 8,319 | $3,833 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,392 | $3,800 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,932 | $3,729 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 679 | $3,653 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,500 | $3,645 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 6,378 | $3,637 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,761 | $3,592 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 391 | $3,578 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 4,364 | $3,527 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 820 | $3,526 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 2,178 | $3,507 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,241 | $3,500 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 929 | $3,493 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 5,747 | $3,479 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 3,539 | $3,468 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 399 | $3,431 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 942 | $3,429 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 3,746 | $3,409 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 6,966 | $3,406 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,571 | $3,393 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 694 | $3,387 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 3,039 | $3,343 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 2,284 | $3,312 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 861 | $3,306 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1,250 | $3,250 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 4,120 | $3,128 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 1,041 | $3,123 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 766 | $3,118 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 2,560 | $3,046 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 3,530 | $3,039 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 2,910 | $3,026 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 424 | $3,015 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,840 | $2,999 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 7,952 | $2,958 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 12,176 | $2,878 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 175 | $2,844 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 1,441 | $2,839 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 8,220 | $2,829 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 2,348 | $2,818 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 2,060 | $2,802 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,385 | $2,743 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,015 | $2,720 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 2,834 | $2,693 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,341 | $2,693 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,925 | $2,676 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 2,174 | $2,652 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 2,169 | $2,646 | 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 |