13F-HR filed by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,957 holding rows worth $90,044,118,679.
- Accession
- 0001081019-25-000018
- Filer
- CIK 1081019
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,958 entries on the cover page, a total value of $90,044,118,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,044,118,679 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 |
|---|---|---|---|---|---|---|
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25,463 | $569,607 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 112,672 | $568,994 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 19,735 | $568,960 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 85,986 | $566,648 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,367 | $566,599 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17,672 | $565,151 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 24,814 | $563,278 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 59,211 | $563,097 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 110,752 | $561,513 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 13,938 | $561,005 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 138,616 | $560,009 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 69,118 | $559,856 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 83,246 | $557,748 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 23,541 | $556,745 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 30,677 | $556,174 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 36,052 | $555,561 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 42,984 | $555,353 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,466 | $555,321 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 33,221 | $554,458 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 50,361 | $553,467 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 13,610 | $552,294 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 28,183 | $549,005 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,712 | $548,979 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 46,537 | $547,740 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 18,578 | $546,751 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 86,749 | $546,519 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,778 | $546,140 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 77,595 | $545,493 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 46,538 | $543,098 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 90,246 | $542,378 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,234 | $540,114 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 38,707 | $539,576 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 35,343 | $539,334 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 42,873 | $538,056 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 13,409 | $527,644 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 106,492 | $526,070 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 42,945 | $525,647 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 60,607 | $525,463 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12,858 | $524,606 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 39,914 | $521,676 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 22,035 | $519,585 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,940 | $518,793 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 23,432 | $517,613 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 100,894 | $513,550 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 74,466 | $511,581 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,672 | $509,740 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 17,706 | $506,037 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 138,134 | $505,570 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 43,832 | $504,945 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 24,620 | $502,740 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 51,526 | $499,287 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 55,586 | $499,162 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,023 | $499,158 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 50,174 | $498,228 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 30,931 | $497,680 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 33,201 | $497,019 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,069 | $497,018 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 119,918 | $496,461 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 36,592 | $495,090 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,724 | $493,894 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 39,467 | $492,548 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,290 | $491,231 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 42,647 | $490,867 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 458,629 | $490,733 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,749 | $490,047 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,938 | $489,624 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 31,181 | $487,047 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 22,842 | $486,763 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,958 | $485,686 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 16,561 | $485,569 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19,001 | $485,286 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 47,229 | $485,042 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 8,917 | $484,639 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 36,878 | $483,471 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 34,997 | $482,609 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 55,011 | $482,446 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,137 | $481,509 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22,889 | $480,211 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 32,260 | $475,835 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,041 | $474,963 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,682 | $474,922 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,116 | $471,231 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 17,441 | $471,081 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 131,078 | $469,259 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 144,528 | $466,825 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,895 | $464,788 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 93,086 | $464,499 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 40,642 | $459,661 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 28,312 | $459,504 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 12,236 | $459,217 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 76,795 | $458,466 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 36,777 | $457,506 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,952 | $451,123 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,444 | $450,755 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 84,788 | $450,224 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 20,420 | $448,832 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 3,568 | $444,180 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 103,040 | $444,102 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 17,906 | $439,413 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,438 | $439,318 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 24,199 | $438,970 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 50,781 | $438,748 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 41,187 | $437,818 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 17,322 | $435,475 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 21,711 | $429,444 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 25,193 | $428,533 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 28,168 | $427,872 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 324,117 | $427,834 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 14,239 | $426,600 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 39,262 | $425,993 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 54,193 | $425,957 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,117 | $425,525 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 29,040 | $421,370 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 58,649 | $421,100 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 15,786 | $419,750 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 83,197 | $419,313 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 28,005 | $417,555 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 195,083 | $417,478 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 36,330 | $417,068 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,207 | $416,747 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 31,731 | $412,503 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 44,777 | $412,396 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 11,441 | $412,334 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 43,670 | $411,808 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 35,280 | $411,718 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 132,758 | $410,222 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 53,137 | $410,218 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 20,330 | $407,820 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 37,035 | $406,274 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 29,368 | $405,866 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 58,102 | $402,647 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21,216 | $402,255 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 24,183 | $402,163 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 14,074 | $401,672 | dollars as filed | |
| CALERES INC | 129500104 | COM | 32,824 | $401,109 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 51,141 | $400,945 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,355 | $400,249 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14,146 | $399,625 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 202,603 | $395,076 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 79,952 | $394,963 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 32,472 | $394,860 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,759 | $393,930 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30,100 | $392,805 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,389 | $391,492 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 32,329 | $390,534 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 38,127 | $389,658 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 49,654 | $389,287 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,493 | $388,976 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 47,636 | $387,757 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17,260 | $382,827 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 80,295 | $379,795 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 55,285 | $379,255 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 15,722 | $379,215 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 84,228 | $379,026 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 15,862 | $378,467 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 78,538 | $376,197 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,301 | $375,995 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,144 | $374,917 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 55,597 | $373,056 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 57,288 | $371,799 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 16,520 | $370,709 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 58,596 | $367,983 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 18,502 | $367,820 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 106,287 | $367,753 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,296 | $366,924 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 56,120 | $364,780 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 9,410 | $364,732 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 32,068 | $363,972 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,068 | $363,289 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 89,506 | $358,919 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 32,096 | $357,870 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 105,185 | $357,629 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 38,240 | $355,632 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 38,278 | $355,603 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 26,729 | $351,219 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 17,461 | $349,220 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 28,835 | $348,615 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 8,716 | $342,103 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 24,089 | $339,414 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 46,111 | $339,377 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 56,519 | $334,592 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 30,346 | $332,289 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 13,175 | $332,142 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,665 | $327,985 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,690 | $326,366 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 23,105 | $324,394 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,197 | $323,550 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 97,267 | $322,926 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 778,513 | $322,616 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,089 | $321,780 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 32,237 | $320,113 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 9,165 | $318,484 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 14,796 | $317,818 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 74,690 | $315,939 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 14,217 | $315,617 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 183,116 | $314,960 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,525 | $313,040 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 34,587 | $313,012 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 17,918 | $312,848 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 73,796 | $312,157 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 48,911 | $311,563 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 15,487 | $310,127 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 16,516 | $309,014 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 11,486 | $308,859 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,501 | $301,180 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 26,674 | $300,083 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 29,406 | $299,941 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 11,731 | $297,850 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 43,734 | $296,079 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 58,110 | $291,131 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 34,568 | $287,606 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 28,313 | $285,961 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 72,868 | $285,643 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 13,022 | $283,489 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 118,832 | $282,820 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8,519 | $279,253 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,043 | $279,007 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 9,400 | $275,514 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 515,048 | $274,521 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,847 | $266,343 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 131,640 | $263,280 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,969 | $262,738 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 40,272 | $262,573 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,949 | $260,860 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 44,923 | $259,206 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 17,173 | $259,141 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,239 | $256,984 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 87,746 | $248,321 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,480 | $247,536 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,723 | $247,357 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 14,048 | $247,245 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 6,715 | $245,769 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 14,494 | $242,919 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 15,135 | $242,765 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,047 | $241,783 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,199 | $241,290 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 37,780 | $241,036 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 45,413 | $237,510 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 31,251 | $235,320 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 23,192 | $234,471 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 32,714 | $232,924 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,288 | $232,230 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 10,243 | $232,106 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 191,898 | $230,278 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 45,703 | $227,601 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 12,099 | $226,614 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 23,021 | $225,606 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 33,697 | $223,074 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 189,295 | $221,475 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8,046 | $221,024 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 132,229 | $219,500 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 29,430 | $216,311 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,147 | $215,538 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 50,699 | $214,457 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 73,109 | $212,747 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,024 | $205,816 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 33,243 | $201,785 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 86,465 | $197,140 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 4,455 | $193,882 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 24,126 | $187,459 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 48,385 | $175,638 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 30,509 | $174,817 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 124,198 | $173,877 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 6,802 | $172,635 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 27,173 | $165,755 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 3,358 | $165,146 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12,713 | $161,964 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 15,265 | $161,504 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 10,020 | $160,220 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,087 | $158,466 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 7,368 | $156,791 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 63,637 | $155,911 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,823 | $143,759 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,431 | $135,888 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 21,389 | $132,612 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,717 | $120,309 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,519 | $117,510 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 7,570 | $111,582 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 523 | $110,782 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,983 | $110,401 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 266 | $109,499 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 9,943 | $109,075 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,073 | $106,744 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,718 | $106,355 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 3,792 | $86,685 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 7,956 | $86,004 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,405 | $82,571 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,987 | $78,427 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,750 | $75,543 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,912 | $72,254 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,766 | $63,982 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,555 | $63,620 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 602 | $63,361 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 7,571 | $63,066 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,499 | $62,538 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 3,743 | $62,059 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,319 | $61,373 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 5,028 | $59,280 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,001 | $59,060 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 939 | $58,697 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 4,141 | $57,933 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 4,119 | $57,913 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,941 | $56,774 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,073 | $54,866 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 19,943 | $54,644 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 4,454 | $53,849 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,184 | $52,001 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,548 | $51,127 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,049 | $51,097 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 3,405 | $49,951 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,213 | $48,642 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,161 | $47,452 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 912 | $47,023 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 6,383 | $46,724 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 990 | $45,283 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 12,416 | $45,070 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,471 | $44,816 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 5,699 | $42,686 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,950 | $42,581 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 710 | $41,883 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,656 | $41,301 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,953 | $41,023 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,719 | $40,448 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,398 | $40,220 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 6,928 | $40,182 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,068 | $39,954 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 799 | $39,311 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,770 | $38,845 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,661 | $38,558 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,055 | $38,307 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 879 | $38,157 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,854 | $38,155 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,762 | $37,839 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,193 | $37,518 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,034 | $36,790 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 743 | $36,786 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,113 | $36,470 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,153 | $36,449 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,677 | $36,290 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 386 | $35,998 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,327 | $35,670 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 2,847 | $35,559 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,246 | $35,137 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,076 | $35,024 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,646 | $34,954 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,221 | $34,914 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3,608 | $34,781 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 8,501 | $34,684 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,138 | $34,663 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 3,895 | $34,315 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 2,514 | $34,241 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 2,450 | $34,227 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,775 | $34,133 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,493 | $34,130 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 562 | $34,035 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 4,672 | $34,012 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 2,925 | $33,462 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 7,384 | $33,302 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3,353 | $33,195 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 3,855 | $32,960 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 667 | $32,930 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 3,987 | $32,893 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 1,139 | $32,837 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,088 | $32,662 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 305 | $32,608 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,413 | $32,214 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,176 | $32,034 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,087 | $31,868 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,240 | $31,843 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 17,358 | $31,765 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,190 | $31,440 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,117 | $31,198 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,096 | $30,926 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 6,069 | $30,891 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 6,369 | $30,699 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 907 | $30,638 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2,981 | $30,436 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,523 | $30,326 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 3,863 | $30,131 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,306 | $30,116 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 999 | $29,680 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,498 | $29,675 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 527 | $29,533 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,334 | $29,455 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,661 | $29,351 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 12,635 | $29,187 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 735 | $29,135 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,011 | $29,066 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 571 | $28,927 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,040 | $28,866 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 702 | $28,789 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,001 | $28,754 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,595 | $28,724 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,653 | $28,663 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,954 | $28,570 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,790 | $28,461 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,800 | $28,420 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,511 | $28,387 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 955 | $28,354 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 3,112 | $28,350 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 792 | $28,298 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,200 | $28,086 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,762 | $27,769 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 4,328 | $27,742 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 3,765 | $27,710 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,889 | $27,706 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,329 | $27,696 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 7,452 | $27,572 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 5,428 | $27,520 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,764 | $27,419 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 3,336 | $27,389 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 7,459 | $27,375 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 822 | $26,855 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,103 | $26,836 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 516 | $26,718 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,911 | $26,673 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,528 | $26,465 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 409 | $26,454 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,224 | $26,316 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,221 | $26,155 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 9,579 | $26,151 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,916 | $25,885 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,111 | $25,775 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,112 | $25,745 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 600 | $25,704 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 893 | $25,629 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,880 | $25,568 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 5,109 | $25,545 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 347 | $25,543 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 5,136 | $24,884 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,321 | $24,793 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 8,908 | $24,764 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,680 | $24,746 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 878 | $24,672 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,384 | $24,649 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,021 | $24,616 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 4,497 | $24,599 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,821 | $24,578 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 522 | $24,576 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 2,359 | $24,557 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 578 | $24,530 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 4,785 | $24,499 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 5,816 | $24,485 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,989 | $24,365 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,810 | $24,363 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,490 | $24,325 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 631 | $24,294 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 5,136 | $24,293 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,675 | $24,262 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,774 | $24,251 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,369 | $24,120 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,863 | $24,033 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 2,174 | $23,871 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 4,448 | $23,841 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 3,604 | $23,786 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,528 | $23,638 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,261 | $23,619 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,152 | $23,514 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 923 | $23,333 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 609 | $23,215 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,459 | $23,213 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,297 | $23,177 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,191 | $23,010 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,169 | $22,947 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,332 | $22,924 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 3,806 | $22,912 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,600 | $22,800 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,306 | $22,745 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,219 | $22,710 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 204 | $22,558 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 667 | $22,398 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 604 | $21,967 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,771 | $21,613 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,660 | $21,597 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,367 | $21,481 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 769 | $21,309 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 559 | $21,259 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 1,106 | $21,246 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,044 | $21,245 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 361 | $21,191 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,513 | $21,167 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 3,361 | $21,040 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,535 | $20,786 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 892 | $20,735 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,153 | $20,669 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,874 | $20,633 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,129 | $20,526 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,192 | $20,514 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 5,125 | $20,500 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,078 | $20,417 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3,930 | $20,318 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 522 | $20,222 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,119 | $20,060 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 777 | $20,054 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 5,146 | $19,915 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 562 | $19,900 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 825 | $19,841 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 2,135 | $19,834 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 2,385 | $19,796 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,447 | $19,766 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001081019-25-000018 | this filing | 2025-08-14 | acceptance time not in the bulk data set |