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 |
|---|---|---|---|---|---|---|
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,200 | $19,764 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 5,339 | $19,701 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,967 | $19,611 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,130 | $19,494 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,751 | $19,471 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,973 | $19,414 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,625 | $19,403 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,401 | $19,390 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 330 | $19,378 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,171 | $19,288 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 8,003 | $19,287 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,616 | $19,230 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 7,390 | $19,214 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,231 | $19,145 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 740 | $19,122 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 14,440 | $19,061 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1,697 | $19,023 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 483 | $19,021 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2,032 | $18,999 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 1,517 | $18,932 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 650 | $18,915 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 825 | $18,827 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,029 | $18,728 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,110 | $18,648 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 4,177 | $18,629 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 9,416 | $18,455 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 13,075 | $18,436 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 3,342 | $18,381 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,120 | $18,312 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,639 | $17,860 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 5,381 | $17,811 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 398 | $17,695 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,507 | $17,609 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 6,809 | $17,499 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 598 | $17,468 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 5,671 | $17,438 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,714 | $17,380 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,603 | $17,310 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 8,801 | $17,250 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 13,539 | $17,195 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,273 | $17,186 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 2,386 | $17,179 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,485 | $17,171 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 14,950 | $17,043 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 472 | $16,983 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,927 | $16,958 | dollars as filed | |
| ALICO INC | 016230104 | COM | 515 | $16,830 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 467 | $16,826 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 907 | $16,807 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,500 | $16,710 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 655 | $16,703 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 849 | $16,683 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,408 | $16,618 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 790 | $16,574 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 850 | $16,550 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 7,581 | $16,527 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,193 | $16,475 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 7,820 | $16,344 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,546 | $16,233 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,505 | $16,134 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 5,994 | $16,064 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 480 | $16,027 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,466 | $15,906 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 527 | $15,868 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,716 | $15,830 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 344 | $15,824 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,190 | $15,779 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,366 | $15,761 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,086 | $15,749 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,574 | $15,650 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,170 | $15,643 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 4,301 | $15,570 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,178 | $15,534 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 761 | $15,502 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 53 | $15,487 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 2,725 | $15,478 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 673 | $15,445 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 781 | $15,378 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 5,551 | $15,376 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,131 | $15,314 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 618 | $15,160 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,824 | $15,080 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 2,201 | $15,077 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 3,864 | $15,070 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 242 | $15,055 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 10,576 | $15,018 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 5,710 | $15,017 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 3,746 | $14,984 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,089 | $14,957 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,255 | $14,922 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,127 | $14,910 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 760 | $14,805 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 922 | $14,715 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 2,058 | $14,674 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 582 | $14,666 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 797 | $14,593 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 623 | $14,591 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1,004 | $14,588 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 11,850 | $14,576 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 439 | $14,557 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,844 | $14,492 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,311 | $14,490 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,569 | $14,490 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,370 | $14,481 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 5,931 | $14,472 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 438 | $14,393 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 4,008 | $14,389 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,502 | $14,374 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 657 | $14,369 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 7,404 | $14,364 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 9,329 | $14,273 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,136 | $14,189 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,698 | $14,093 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,472 | $14,087 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,189 | $14,030 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 6,965 | $14,000 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 496 | $13,967 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 460 | $13,966 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 541 | $13,947 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 245 | $13,945 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,610 | $13,826 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 934 | $13,814 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,452 | $13,805 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,593 | $13,795 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,049 | $13,751 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 7,134 | $13,626 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 820 | $13,596 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 3,952 | $13,595 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,692 | $13,478 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 494 | $13,457 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,123 | $13,409 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 598 | $13,383 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 770 | $13,360 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 907 | $13,342 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,076 | $13,203 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 889 | $13,122 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,316 | $13,085 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 3,268 | $13,072 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 5,955 | $13,041 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 578 | $13,040 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 426 | $13,010 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 1,084 | $13,008 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,736 | $13,003 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,589 | $12,982 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,327 | $12,965 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 670 | $12,944 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,357 | $12,932 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,592 | $12,927 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 4,077 | $12,924 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,390 | $12,907 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 817 | $12,778 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,139 | $12,757 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 759 | $12,554 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 339 | $12,543 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 1,113 | $12,521 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,609 | $12,486 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 5,715 | $12,459 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,095 | $12,450 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2,155 | $12,434 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 2,454 | $12,417 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,943 | $12,280 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,720 | $12,264 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,553 | $12,254 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,868 | $12,184 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 682 | $12,181 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 4,053 | $12,159 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,064 | $12,140 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,915 | $12,097 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 652 | $12,088 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 830 | $12,085 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,718 | $12,078 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 7,270 | $12,068 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 288 | $12,047 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,504 | $12,047 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 334 | $12,034 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 579 | $12,032 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,789 | $12,022 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,665 | $12,019 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 608 | $11,795 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,147 | $11,793 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 190 | $11,729 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,604 | $11,725 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 4,776 | $11,701 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 4,007 | $11,700 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 376 | $11,660 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 6,687 | $11,635 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 524 | $11,628 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 866 | $11,596 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 7,068 | $11,592 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 7,369 | $11,569 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 237 | $11,487 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,421 | $11,453 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 637 | $11,345 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 417 | $11,342 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 126 | $11,321 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,074 | $11,298 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 507 | $11,266 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 462 | $11,264 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 580 | $11,235 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,994 | $11,226 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 927 | $11,189 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 746 | $11,153 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,112 | $11,110 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 2,068 | $11,105 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,144 | $11,085 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 618 | $11,056 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,028 | $11,010 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,312 | $11,005 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 780 | $10,959 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 326 | $10,941 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 689 | $10,928 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 2,646 | $10,902 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,999 | $10,855 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,411 | $10,822 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,473 | $10,694 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,271 | $10,674 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 690 | $10,633 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 9,409 | $10,632 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 4,782 | $10,616 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,575 | $10,614 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,297 | $10,609 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,724 | $10,603 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,147 | $10,587 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 363 | $10,578 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 903 | $10,565 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,562 | $10,551 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 2,292 | $10,543 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,545 | $10,511 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 746 | $10,444 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 344 | $10,413 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,333 | $10,366 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 979 | $10,358 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,456 | $10,338 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 2,509 | $10,337 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,999 | $10,287 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 783 | $10,242 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 7,755 | $10,237 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,127 | $10,233 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,315 | $10,231 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 844 | $10,153 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 2,443 | $10,138 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 725 | $10,136 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 349 | $10,111 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 551 | $10,023 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 8,123 | $9,991 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 3,657 | $9,910 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,499 | $9,878 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 2,822 | $9,849 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 600 | $9,822 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 250 | $9,813 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 943 | $9,713 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 3,731 | $9,663 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 428 | $9,647 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 5,666 | $9,576 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 735 | $9,548 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 330 | $9,521 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 6,949 | $9,520 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 2,650 | $9,487 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 486 | $9,462 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 430 | $9,456 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 720 | $9,400 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 411 | $9,334 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 5,553 | $9,329 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,826 | $9,203 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 2,886 | $9,177 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 3,052 | $9,125 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,082 | $9,110 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 789 | $9,105 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 548 | $9,091 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 254 | $9,088 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 262 | $9,072 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 919 | $9,052 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 659 | $9,035 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,767 | $9,012 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,202 | $8,871 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 287 | $8,788 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 350 | $8,733 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 346 | $8,664 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 660 | $8,633 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 377 | $8,603 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,830 | $8,601 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 5,275 | $8,598 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 890 | $8,589 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 362 | $8,587 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 207 | $8,580 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 838 | $8,539 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 565 | $8,481 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 319 | $8,457 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 9,606 | $8,448 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 265 | $8,446 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 204 | $8,423 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,972 | $8,421 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 4,315 | $8,414 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 687 | $8,381 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 6,379 | $8,356 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 257 | $8,322 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 439 | $8,297 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 291 | $8,294 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 599 | $8,266 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 541 | $8,239 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 584 | $8,223 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 289 | $8,205 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 5,063 | $8,202 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 592 | $8,164 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 374 | $8,164 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,254 | $8,124 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 861 | $8,111 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 696 | $8,053 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 5,664 | $8,043 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 326 | $8,036 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,285 | $8,031 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 767 | $8,015 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 169 | $7,965 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 766 | $7,959 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 2,503 | $7,909 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 2,256 | $7,873 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,954 | $7,855 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 568 | $7,838 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,796 | $7,813 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,437 | $7,803 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 571 | $7,771 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 509 | $7,737 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 587 | $7,731 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 462 | $7,702 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 1,996 | $7,685 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 2,210 | $7,669 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 405 | $7,646 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 237 | $7,639 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 200 | $7,580 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 3,683 | $7,550 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 3,232 | $7,531 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 287 | $7,494 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 283 | $7,483 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 864 | $7,474 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 480 | $7,411 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 3,773 | $7,357 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,249 | $7,357 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,251 | $7,352 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,892 | $7,341 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 737 | $7,326 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 50 | $7,319 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 566 | $7,296 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,933 | $7,274 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 465 | $7,254 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,045 | $7,247 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 306 | $7,212 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 2,510 | $7,204 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 565 | $7,198 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 2,009 | $7,192 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 474 | $7,172 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,828 | $7,166 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,628 | $7,096 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 371 | $7,086 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,275 | $7,013 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,735 | $6,975 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 384 | $6,889 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 415 | $6,872 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 554 | $6,798 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 296 | $6,775 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,374 | $6,748 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 491 | $6,629 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 2,124 | $6,627 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 824 | $6,576 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 449 | $6,573 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 5,094 | $6,469 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 277 | $6,460 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 4,350 | $6,438 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,648 | $6,427 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 153 | $6,426 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 775 | $6,386 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,969 | $6,340 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 2,847 | $6,292 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 496 | $6,255 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 847 | $6,225 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 1,341 | $6,209 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 4,844 | $6,200 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 134 | $6,164 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 1,480 | $6,112 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 2,015 | $6,105 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 615 | $6,045 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 227 | $6,043 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 803 | $5,998 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 6,430 | $5,983 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 214 | $5,911 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 506 | $5,895 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,976 | $5,833 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 240 | $5,753 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 1,081 | $5,708 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 963 | $5,662 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 438 | $5,637 | dollars as filed | |
| CSP INC | 126389105 | CMN | 433 | $5,603 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 442 | $5,521 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 757 | $5,435 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 996 | $5,428 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 6,047 | $5,418 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 636 | $5,412 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 622 | $5,393 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,101 | $5,340 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 1,174 | $5,119 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,379 | $5,089 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 396 | $5,041 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 1,004 | $5,010 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 805 | $4,991 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 213 | $4,969 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 4,319 | $4,967 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 3,773 | $4,943 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,761 | $4,931 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 354 | $4,786 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,063 | $4,667 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 961 | $4,642 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 672 | $4,603 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,515 | $4,469 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 320 | $4,464 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 422 | $4,448 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 278 | $4,440 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 458 | $4,388 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 2,031 | $4,387 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,479 | $4,239 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 2,742 | $4,168 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 899 | $4,072 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,348 | $4,037 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 400 | $4,004 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 3,820 | $3,992 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 433 | $3,927 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 609 | $3,898 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 882 | $3,898 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 89 | $3,792 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 306 | $3,791 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,532 | $3,784 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 146 | $3,762 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 1,603 | $3,575 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 942 | $3,570 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,392 | $3,564 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 239 | $3,523 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 677 | $3,324 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 282 | $3,308 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,319 | $3,192 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 244 | $3,177 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 861 | $3,160 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 399 | $3,112 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 730 | $3,051 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 1,094 | $3,030 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 111 | $2,949 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 175 | $2,828 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 139 | $2,751 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 415 | $2,540 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 1,078 | $2,490 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 1,441 | $2,450 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 58 | $2,271 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 367 | $2,242 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 455 | $2,148 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 1,585 | $1,981 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 326 | $1,809 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 108 | $1,525 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 238 | $819 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 136 | $443 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 66 | $277 | 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 |