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Disclosery

13F-HR filed by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,046 holding rows worth $97,501,492,527.

Accession
0001081019-25-000025
Filer
CIK 1081019
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 3,047 entries on the cover page, a total value of $97,501,492,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,501,492,550 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 filedCUSIPClassAmountValueValue read asType
FIRST FINANCIAL CORP320218100COMMON STOCK10,882$614,180dollars as filed
IMMUNITYBIO INC45256X103COM248,962$612,447dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK20,080$610,834dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK31,480$606,620dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK17,826$605,727dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM49,128$605,257dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock46,721$603,635dollars as filed
ZYMEWORKS INC98985Y108COM35,231$601,745dollars as filed
NUVATION BIO INC COM CL A67080N101Stock162,469$601,135dollars as filed
QIAGEN NVN72482206COM SHS13,453$601,080dollars as filed
MARTEN TRANSPORT LTD573075108COM56,254$599,668dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW4,666$599,534dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK18,411$597,437dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK21,568$597,218dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value131,468$596,865dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW19,262$596,640dollars as filed
METALLUS INC887399103COMMON STOCK36,047$595,857dollars as filed
CARS COM INC14575E105COM48,656$594,576dollars as filed
EVERQUOTE INC30041R108COM CL A25,959$593,682dollars as filed
GROUPON INC399473206COM NEW25,383$592,693dollars as filed
GOGO INC38046C109COM68,914$591,971dollars as filed
WHITESTONE REIT966084204COM48,137$591,122dollars as filed
PACS GROUP INC69380Q107COM SHS42,986$590,198dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock13,906$588,919dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A243,553$586,963dollars as filed
PHARVARIS NVN69605108COMMON STOCK23,462$585,377dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK24,738$584,064dollars as filed
KURA ONCOLOGY INC COM50127T109Stock65,867$582,923dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK8,044$581,179dollars as filed
POWERFLEET INC73931J109COMMON STOCK110,822$580,707dollars as filed
NEW YORK MTG TR INC649604840COM83,250$580,253dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK43,148$579,046dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK14,110$578,369dollars as filed
LIQUIDITY SVCS INC53635B107COM21,071$577,978dollars as filed
ANGI INC00183L201CL A NEW35,345$574,710dollars as filed
AMDOCS LTDG02602103SHS6,970$571,889dollars as filed
EAGLE BANCORPORATION INC268948106COM28,184$569,880dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK84,620$566,108dollars as filed
TPG RE FIN TR INC COM87266M107REIT65,813$563,359dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock39,609$563,240dollars as filed
LENZ THERAPEUTICS INC52635N103COM12,079$562,640dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK24,622$560,643dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK13,410$560,404dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK22,738$558,218dollars as filed
OXFORD INDS INC691497309COM13,732$556,695dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW33,203$556,482dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK4,959$556,152dollars as filed
DAILY JOURNAL CORP233912104COM1,195$555,842dollars as filed
SUMMIT HOTEL PPTYS866082100COM100,899$553,936dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM30,496$553,807dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock21,950$552,921dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK17,673$552,635dollars as filed
ADTRAN HOLDINGS INC00486H105COM58,464$548,392dollars as filed
GRINDR INC39854F101COM36,493$548,125dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A70,800$545,868dollars as filed
ICHOR HOLDINGSG4740B105SHS31,154$545,818dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK7,467$545,688dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM250,939$544,538dollars as filed
UDEMY INC COM902685106Stock77,599$543,969dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM61,040$541,425dollars as filed
USA TODAY CO INC36472T109COM131,084$541,377dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock5,241$540,609dollars as filed
RUM GROUP INC COM CL A78137L105Stock74,584$539,988dollars as filed
OIL DRI CORP AMER COM677864100Stock8,831$539,044dollars as filed
HELEN OF TROY CORP LTDG4388N106COM21,361$538,297dollars as filed
CORE LABORATORIES INC21867A105COM43,379$536,164dollars as filed
Heritage Commerce Corp426927109Common Stock53,908$535,306dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW46,898$533,230dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock68,329$532,966dollars as filed
BLACKSKY TECHNOLOGY INC09263B207COMMON STOCK26,421$532,383dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK8,673$531,221dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM8,235$529,346dollars as filed
KOPPERS HOLDINGS INC50060P106COM18,888$528,864dollars as filed
ONESPAN INC68287N100COM33,223$527,913dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK15,128$526,454dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK36,030$525,317dollars as filed
BUMBLE INC12047B105COM CL A85,989$523,673dollars as filed
ARVINAS INC04335A105COM61,182$521,271dollars as filed
SAVERS VALUE VLG INC80517M109COM39,176$519,082dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK12,707$517,175dollars as filed
AH RLTY TR INC04208T108COM73,649$516,279dollars as filed
NB BANCORP INC63945M107COM29,164$514,745dollars as filed
BLOOMIN BRANDS INC094235108COM71,576$513,200dollars as filed
SI BONE INC825704109COM34,743$511,417dollars as filed
COMMUNITY USD0.0120369C106COM33,330$509,949dollars as filed
KFORCE INC COM493732101Stock16,983$509,150dollars as filed
REDWIRE CORPORATION75776W103COM56,490$507,845dollars as filed
ARHAUS INC04035M102COMMON STOCK47,734$507,412dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock71,894$506,853dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM18,621$505,560dollars as filed
WORLD ACCEP CORPORATION981419104COM2,982$504,375dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK34,999$504,336dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT66,377$501,810dollars as filed
ALEXANDERS INC COM014752109REIT2,137$501,105dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK18,672$496,488dollars as filed
FORWARD AIR CORP COM34986A104Stock19,314$495,211dollars as filed
SAUL CTRS INC COM804395101REIT15,529$494,909dollars as filed
THRYV HLDGS INC886029206COM NEW40,838$492,506dollars as filed
AVANOS MED INC05350V106COM42,383$489,947dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM54,309$488,781dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW52,197$486,998dollars as filed
ADVANSIX INC00773T101COM24,863$481,845dollars as filed
GUESS INC COM401617105Stock28,835$481,833dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT12,291$481,438dollars as filed
MISTER CAR WASH INC60646V105COM90,251$481,038dollars as filed
SINCLAIR INC CL A829242106Stock31,774$479,787dollars as filed
Tourmaline Bio Inc89157D105Common Stock10,021$479,304dollars as filed
STAGWELL INC85256A109COM CL A84,233$474,232dollars as filed
SHUTTERSTOCK INC COM825690100Stock22,709$473,483dollars as filed
SENECA FOODS CORP NEW817070501CL A4,384$473,209dollars as filed
VESTIS CORPORATION29430C102COM SHS104,453$473,172dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS11,573$472,989dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS138,134$471,037dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT15,374$470,137dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK8,939$469,834dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK11,941$469,640dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR12,005$469,516dollars as filed
MARINEMAX INC567908108COM18,510$468,858dollars as filed
JETBLUE AWYS CORP477143101COM94,836$466,593dollars as filed
BJS RESTAURANTS INC09180C106COM15,151$462,560dollars as filed
SIMILARWEB LTDM84137104SHS49,654$461,782dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK15,953$461,042dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT20,683$457,508dollars as filed
FARMLAND PARTNERS INC31154R109REIT42,043$457,428dollars as filed
SANA BIOTECHNOLOGY INC799566104COM128,676$456,800dollars as filed
GUARDIAN PHARMACY SVCS INC40145W101CL A17,390$456,140dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM35,281$451,597dollars as filed
PREFORMED LINE PRODS CO740444104COM2,297$450,557dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM17,261$446,542dollars as filed
ARS PHARMACEUTICALS INC82835W108COM44,388$446,099dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK13,826$445,197dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK101,878$444,188dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM11,442$442,233dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A468,579$440,511dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock109,507$440,218dollars as filed
HACKETT GROUP INC404609109COM22,996$437,154dollars as filed
ENNIS INC COM293389102Stock23,900$436,892dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK29,041$435,905dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK93,086$435,642dollars as filed
ANAPTYSBIO INC032724106COM14,215$435,263dollars as filed
BAR HBR BANKSHARES066849100COM14,240$433,750dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK10,556$426,674dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK15,713$424,880dollars as filed
AEBI SCHMIDT HLDG AGH00501108COM34,064$424,778dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK35,836$422,865dollars as filed
CALERES INC129500104COM32,405$422,561dollars as filed
TIPTREE INC88822Q103COM22,036$422,430dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK60,670$422,263dollars as filed
FULGENT GENETICS INC359664109COM18,503$418,168dollars as filed
ACCENDRA HEALTH INC690732102COM86,933$417,278dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock20,336$416,278dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK62,803$415,756dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock38,129$414,844dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK7,145$410,266dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW109,077$410,130dollars as filed
SHARPLINK INC820014405COM NEW24,007$408,359dollars as filed
PORTILLOS INC73642K106COM CL A63,143$407,272dollars as filed
CALAVO GROWERS INC128246105COM15,787$406,357dollars as filed
PROPETRO HLDG CORP74347M108COM76,799$402,427dollars as filed
HAGERTY INC A405166109COMMON STOCK33,406$402,208dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A3,008$398,801dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK37,037$398,518dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A190,670$398,500dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A62,005$398,072dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK52,105$396,519dollars as filed
SITE CENTERS CORP82981J851REIT43,769$394,359dollars as filed
Vital Energy Inc516806205Common Stock23,267$392,980dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM32,689$392,268dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK14,147$390,457dollars as filed
CORSAIR GAMING INC22041X102COM43,672$389,554dollars as filed
CHIRON REAL ESTATE INC37954A303REIT11,534$388,811dollars as filed
RPC INC749660106COMMON STOCK80,299$382,223dollars as filed
MAGNERA CORP55939A107COMMON STOCK32,330$378,908dollars as filed
WILLIS LEASE FINANCE CORP970646105COMMON STOCK2,760$378,368dollars as filed
NUTEX HEALTH INC67079U306COM3,569$368,749dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock40,274$368,507dollars as filed
KURA SUSHI USA INC501270102CL A COM6,157$365,787dollars as filed
BKV CORPORATION05603J108COMMON STOCK15,723$363,673dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM53,927$360,232dollars as filed
IBOTTA INC CL A451051106COMMON STOCK12,881$358,736dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK47,232$357,074dollars as filed
FIRSTSUN CAP BANCORP33767U107COM9,166$355,549dollars as filed
ARDENT HEALTH INC03980N107COM26,688$353,616dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK8,717$348,680dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock48,838$345,773dollars as filed
MEDIAALPHA INC58450V104CL A30,347$345,349dollars as filed
SHOE STA GROUP INC824889109COM16,517$343,388dollars as filed
MARCUS CORPORATION566330106COMMON STOCK22,089$342,600dollars as filed
ARRIVENT BIOPHARMA INC04272N102COM18,561$342,450dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM87,750$339,593dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK88,525$336,395dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK13,176$332,035dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK9,417$327,241dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A15,069$326,395dollars as filed
Golden Entertainment Inc381013101Common Stock13,815$325,758dollars as filed
ORION S.A.L72967109COM42,959$325,629dollars as filed
MGP INGREDIENTS INC NEW55303J106COM13,356$323,082dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK5,502$322,307dollars as filed
GOODRX HLDGS INC38246G108COM CL A75,300$318,519dollars as filed
ROCKET COS INC77311W101COM CL A16,398$317,793dollars as filed
EVE HLDG INC29970N104COM83,066$316,481dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A143,134$316,326dollars as filed
HEARTLAND EXPRESS INC422347104COM37,185$311,610dollars as filed
SSR MINING IN784730103COM12,723$310,696dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock7,531$309,675dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK36,779$304,530dollars as filed
PULSE BIOSCIENCES INC74587B101COMMON STOCK17,174$303,980dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A6,666$303,103dollars as filed
KRISPY KREME INC50101L106COMMON STOCK77,938$301,620dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK9,198$300,315dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK15,488$300,312dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM189,295$299,086dollars as filed
HYSTER-YALE INC449172105CL A8,090$298,197dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK12,212$297,484dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM24,386$297,021dollars as filed
AGILON HEALTH INC00857U107COM288,338$296,988dollars as filed
ALLEGIANT TRAVEL CO01748X102COM4,848$294,613dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK10,691$294,537dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG8,526$293,465dollars as filed
BRISTOW GROUP INC11040G103COM7,970$287,558dollars as filed
STONECO LTDG85158106COM CL A15,147$286,430dollars as filed
USA RARE EARTH INC COM91733P107Stock16,598$285,320dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share32,715$277,423dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK9,969$274,247dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK14,797$274,188dollars as filed
STANDARD BIOTOOLS INC34385P108COM210,540$273,702dollars as filed
EVOLUS INC30052C107COM44,097$270,756dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM48,913$264,619dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM8,660$260,493dollars as filed
SOHO HOUSE & CO INC586001109COM CL A29,430$260,456dollars as filed
TASKUS INC87652V109CLASS A COM14,494$258,718dollars as filed
GOLAR LNG LTDG9456A100SHS6,244$252,320dollars as filed
NEWS CORP NEW65249B208CL B7,234$249,935dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM9,200$249,412dollars as filed
GREIF INC397624206CL B4,044$249,151dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock53,685$237,019dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A3,149$234,412dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES6,485$232,422dollars as filed
ARKO CORP041242108COMMON STOCK50,703$231,713dollars as filed
AEVA TECHNOLOGIES INC COM NEW00835Q202Stock15,659$227,056dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A27,175$225,281dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK38,754$222,060dollars as filed
ENERGY FUELS INC292671708COM NEW13,039$200,149dollars as filed
MNTN INC55318A108CL A10,604$196,704dollars as filed
KINDERCARE LEARNING COMPANIES COM49456W105Stock28,315$188,012dollars as filed
CULLINAN THERAPEUTICS INC230031106COM31,253$185,330dollars as filed
SCORPIO TANKERS INCY7542C130SHS3,290$184,405dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW20,953$184,386dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK42,377$177,560dollars as filed
JAMES HARDIE INDS PLC ORD SHSG4253H101Stock9,227$177,251dollars as filed
UBIQUITI INC90353W103COM267$176,375dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock13,834$171,265dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK7,224$169,331dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK15,266$163,346dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK23,022$162,766dollars as filed
OLAPLEX HLDGS INC679369108COM124,204$162,707dollars as filed
WESTLAKE CORPORATION960413102COM2,089$160,978dollars as filed
WESTROCK COFFEE CO96145W103COM32,753$159,180dollars as filed
CRICUT INC22658D100COM CL A25,029$157,432dollars as filed
GLOBANT S AL44385109COM2,732$156,762dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM7,373$152,326dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS3,361$152,085dollars as filed
CERIBELL INC15678C102COMMON STOCK12,100$139,029dollars as filed
TECHTARGET INC87874R308COM NEW23,836$138,487dollars as filed
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A1,432$136,355dollars as filed
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock18,972$136,029dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS9,950$131,340dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD6,988$120,543dollars as filed
iShares MSCI ACWI Low Carbon Target ETF46434V464SHS523$118,653dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW2,719$116,699dollars as filed
MAREX GROUP PLCG5S37H101COMMON STOCK3,401$114,342dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A11,081$110,810dollars as filed
TECNOGLASS INCG87264100ORD SHS1,520$101,703dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW7,962$95,146dollars as filed
CELCUITY INC15102K100COM1,787$88,278dollars as filed
SAILPOINT INC COM78781J109Stock3,805$84,014dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock1,952$83,936dollars as filed
SMITHFIELD FOODS INC832248207COMMON STOCK3,373$79,198dollars as filed
REZOLUTE INC76200L309COMMON STOCK8,326$78,264dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK1,500$75,825dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock7,117$75,369dollars as filed
BROWN FORMAN CORP115637100CL A2,759$74,245dollars as filed
LENNAR CORP CL B526057302Stock606$72,714dollars as filed
PELAGOS INS CAP LTDG3398L118COM3,746$67,990dollars as filed
CNA FINL CORP126117100COM1,320$61,327dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A4,122$60,181dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM4,331$58,858dollars as filed
SFL CORP LTDG7738W106COMMON STOCK7,577$57,055dollars as filed
DOLE PLCG27907107ORD SHS4,144$55,695dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock6,579$55,395dollars as filed
EYEPOINT INC COM NEW30233G209Stock3,860$54,966dollars as filed
MAC Copper LtdG60409110Common Stock4,458$54,432dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK1,783$53,686dollars as filed
DAUCH CORP024061103COM8,506$51,121dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM775$50,538dollars as filed
BETA BIONICS INC08659B102COMMON STOCK2,540$50,470dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG1,488$49,893dollars as filed
FLEX LNG LTDG35947202SHS1,949$49,115dollars as filed
CHAINCE DIGITAL HOLDINGS INCG59467202COMMON STOCK1,998$49,111dollars as filed
DIANTHUS THERAPEUTICS INC252828108COM1,220$48,007dollars as filed
IVERSIFIED ENERGY COMPANY PG2891G204SHS NEW3,407$47,732dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK2,298$45,845dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM7,913$45,500dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK1,225$45,239dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK2,663$45,111dollars as filed
AMERICAN PUB ED INC02913V103COM1,139$44,956dollars as filed
GREEN DOT CORP CLASS A39304D102CL A3,342$44,883dollars as filed
DIGITAL TURBINE INC25400W102COM NEW6,957$44,525dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK991$44,139dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A3,597$43,847dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK1,069$43,765dollars as filed
LINCOLN EDL SVCS CORP533535100COM1,845$43,358dollars as filed
CALEDONIA MINING CORP PLCG1757E113COMMON STOCK1,192$43,162dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM1,012$42,868dollars as filed
NIQ GLOBAL INTELLIGENCE PLCG63755105ORDINARY SHARES2,717$42,657dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK1,744$42,205dollars as filed
RED VIOLET INC75704L104COMMON STOCK800$41,800dollars as filed
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GRAHAM CORP384556106COM744$40,846dollars as filed
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HIPPO HOLDINGS INC433539202COMMON STOCK1,121$40,535dollars as filed
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ALLIENT INC019330109COM898$40,186dollars as filed
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PERFORMANT HEALTHCARE INC71377E105COM5,129$39,647dollars as filed
MONRO INC610236101COMMON STOCK2,206$39,642dollars as filed
VOYAGER TECHNOLOGIES INC92892B103COM CL A1,330$39,607dollars as filed
CARIS LIFE SCIENCES INC142152107COMMON STOCK1,306$39,507dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS3,809$39,080dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM2,662$38,865dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock5,175$38,864dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK1,089$38,420dollars as filed
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EVGO INC30052F100CL A COM7,984$37,764dollars as filed
Sun Country Airlines Holding866683105COM3,196$37,745dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK13,861$37,286dollars as filed
CERENCE INC COM156727109Stock2,983$37,168dollars as filed
NWPX INFRASTRUCTURE INC667746101COM702$37,157dollars as filed
ZEVRA THERAPEUTICS INC COM NEW488445206Stock3,898$37,070dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock11,530$37,011dollars as filed
ORTHOFIX MED INC68752M108COM2,520$36,893dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock1,974$36,835dollars as filed
GCM GROSVENOR INC36831E108COM CL A3,032$36,596dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM3,728$36,497dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK2,222$36,463dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK3,858$36,458dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK1,284$36,324dollars as filed
ASP ISOTOPES INC00218A105COM3,767$36,239dollars as filed
AMERICAN INTEGRITY INSURANCE026948109COMMON STOCK1,619$36,120dollars as filed
GRAY MEDIA INC389375106COMMON STOCK6,205$35,865dollars as filed
STARZ ENTERTAINMENT CORP855919106COMMON STOCK2,432$35,823dollars as filed
RIGEL PHARMACEUTICALS INC766559702COMMON STOCK1,262$35,752dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK1,247$35,714dollars as filed
UNITED STATES ANTIMONY CORP911549103COM5,720$35,464dollars as filed
MCGRAW HILL INC580907103COM2,825$35,454dollars as filed
CLEARPOINT NEURO INC18507C103COM1,626$35,431dollars as filed
GREEN PLAINS INC393222104COM4,022$35,353dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK2,812$34,869dollars as filed
PRECIGEN INC74017N105COM10,583$34,818dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK1,601$34,790dollars as filed
Peakstone Realty Trust39818P799REIT2,648$34,742dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS8,689$34,669dollars as filed
CTO REALTY GROWTH INC22948Q101REIT2,114$34,458dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM2,401$34,094dollars as filed
SERVE ROBOTICS INC81758H106COM2,927$34,041dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK2,891$34,027dollars as filed
FERROGLOBE PLCG33856108SHS7,464$33,961dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK10,373$33,920dollars as filed
POTBELLY CORP73754Y100COM1,990$33,910dollars as filed
BICARA THERAPEUTICS INC055477103COM2,141$33,806dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK1,241$33,755dollars as filed
BED BATH & BEYOND INC690370101COM3,444$33,717dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK1,191$33,705dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM4,642$33,515dollars as filed
KODIAK SCIENCES INC50015M109COM2,038$33,362dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock2,100$33,222dollars as filed
COSTAMARE INCY1771G102SHS2,780$33,110dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock12,435$32,953dollars as filed
MITEK SYS INC606710200COM NEW3,356$32,788dollars as filed
ORUKA THERAPEUTICS INC COM687604108Stock1,698$32,653dollars as filed
TEEKAY CORPORATION LTDG8726T105SHS3,990$32,638dollars as filed
ANTERIS TECHNOLOGIES GLOBAL03675P102COMMON STOCK7,239$32,576dollars as filed
RAPPORT THERAPEUTICS INC COM75383L102Stock1,096$32,551dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK241$32,496dollars as filed
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK668$32,471dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK908$32,443dollars as filed
STITCH FIX INC860897107COM CL A7,457$32,438dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW2,384$32,422dollars as filed
ZIMVIE INC98888T107COM1,707$32,331dollars as filed
REGENXBIO INC75901B107COM3,338$32,212dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM2,299$32,117dollars as filed
U HAUL HOLDING COMPANY023586100COM562$32,073dollars as filed
Net Lease Office Properties64110Y108COM1,077$31,944dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK12,377$31,933dollars as filed
REZOLVE AI PLC ORD SHSG75398100Stock6,409$31,917dollars as filed
JEFFERSON CAPITAL INC47248R103COMMON STOCK1,844$31,827dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock2,041$31,615dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock9,075$31,490dollars as filed
THIRD COAST BANCSHARES INC88422P109COM823$31,249dollars as filed
ALERUS FINL CORP01446U103COM1,410$31,217dollars as filed
GOSSAMER BIO INC COM38341P102Stock11,859$31,189dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK3,345$31,042dollars as filed
ANGIODYNAMICS INC03475V101COM2,766$30,896dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW7,389$30,886dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK3,334$30,673dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM1,661$30,612dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK8,801$30,539dollars as filed
LSB INDS INC502160104COM3,865$30,456dollars as filed
SAVARA INC805111101COM8,457$30,191dollars as filed
PAYSAFE LIMITEDG6964L206SHS2,335$30,168dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock5,385$30,102dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock3,155$29,909dollars as filed
Surmodics Inc868873100Common Stock1,000$29,890dollars as filed
BANDWIDTH INC05988J103COM CL A1,791$29,856dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM3,369$29,715dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK1,763$29,407dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK1,356$29,371dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK572$29,321dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK9,102$29,217dollars as filed
ENHABIT INC29332G102COM3,611$28,924dollars as filed
INGRAM MICRO HOLDING CORP457152106COMMON STOCK1,330$28,582dollars as filed
GEVO INC374396406COM PAR14,451$28,324dollars as filed
GUARANTY BANCSHARES INC400764106COMMON STOCK579$28,226dollars as filed
VISHAY PRECISION GROUP INC92835K103COM879$28,172dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK2,022$28,106dollars as filed
HOME BANCORP INC43689E107COMMON STOCK517$28,086dollars as filed
TELOS CORP MD87969B101COM4,080$27,907dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK1,436$27,873dollars as filed
Flushing Financial Corp343873105Common Stock2,018$27,869dollars as filed
SIERRA BANCORP82620P102COM956$27,638dollars as filed
YORK WATER CO987184108COMMON STOCK898$27,317dollars as filed
DINE BRANDS GLOBAL INC254423106COM1,104$27,291dollars as filed
ACCO BRANDS CORP COM00081T108Stock6,778$27,044dollars as filed
OIL STS INTL INC678026105COM4,450$26,967dollars as filed
PALVELLA THERAPEUTICS INC697947109COMMON STOCK429$26,894dollars as filed
IDAHO STRATEGIC RESOURCES645827205COM NEW784$26,491dollars as filed
ACNB CORP000868109COMMON STOCK601$26,468dollars as filed
IBEX LTDG4690M101COMMON STOCK651$26,379dollars as filed
POSTAL REALTY TRUST INC73757R102CL A1,681$26,375dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK1,529$26,207dollars as filed
OPTIMIZERX CORP68401U204COM NEW1,274$26,117dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT9,628$26,092dollars as filed
CONDUENT INC206787103COM9,287$26,004dollars as filed
JELD-WEN HLDG INC47580P103COM5,296$26,003dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK6,450$25,929dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK894$25,890dollars as filed
COMPASS THERAPEUTICS INC20454B104COM7,394$25,879dollars as filed
SEPTERNA INC COM81734D104Stock1,371$25,789dollars as filed
VERASTEM INC92337C203COMMON STOCK2,917$25,757dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK1,460$25,696dollars as filed
MESA LABS INC COM59064R109Stock382$25,598dollars as filed
HINGHAM INSTN SVGS MASS433323102COM97$25,587dollars as filed
ARDMORE SHIPPING CORPY0207T100COM2,155$25,580dollars as filed
UNITY BANCORP INC913290102COMMON STOCK523$25,559dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW2,264$25,538dollars as filed
EASTMAN KODAK CO277461406COM NEW3,980$25,512dollars as filed
COMMERCE.COM INC08975P108COM SER 15,112$25,509dollars as filed
CLARITEV CORPORATION CL A NEW62548M209Stock480$25,478dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK2,003$25,438dollars as filed
SOLID BIOSCIENCES INC83422E204COMMON STOCK4,122$25,433dollars as filed
ZENAS BIOPHARMA INC COM98937L105Stock1,145$25,419dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock19,834$25,388dollars as filed
REPAY HLDGS CORP76029L100COM CL A4,848$25,355dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK2,564$25,307dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK1,764$25,296dollars as filed
MANITOWOC CO INC563571405COM NEW2,524$25,265dollars as filed
CLEARFIELD INC18482P103COMMON STOCK732$25,166dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW1,134$25,129dollars as filed
TITAN MACHY INC88830R101COM1,499$25,093dollars as filed
MAMAS CREATIONS INC COM56146T103Stock2,386$25,077dollars as filed
Matrix Service Company576853105COM1,917$25,074dollars as filed
B & G FOODS INC05508R106COM5,636$24,967dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK1,529$24,907dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK1,171$24,837dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW2,974$24,803dollars as filed
KELLY SVCS INC488152208CL A1,889$24,784dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK560$24,707dollars as filed
AMERICAN BATTERY TECHNOLOGY02451V309COM NEW5,067$24,626dollars as filed
TALKSPACE INC87427V103COM8,913$24,600dollars as filed
DAKOTA GOLD CORP46655E100COM5,343$24,311dollars as filed
INTREPID POTASH INC46121Y201COM793$24,250dollars as filed
INVESTORS TITLE CO461804106COMMON STOCK90$24,105dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM3,270$24,100dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK2,424$24,070dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK5,997$23,988dollars as filed
RXSIGHT INC78349D107COM2,663$23,940dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK8,251$23,928dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK1,170$23,774dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK1,715$23,736dollars as filed
TREACE MED CONCEPTS INC89455T109COM3,537$23,733dollars as filed
ERASCA INC COM29479A108Stock10,866$23,688dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock169$23,662dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock632$23,612dollars as filed
PROTHENA CORP PLC SHSG72800108Stock2,415$23,570dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK362$23,465dollars as filed
CHATHAM LODGING TR16208T102COM3,492$23,431dollars as filed
KEARNY FINL CORP MD48716P108COM3,566$23,429dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK1,787$23,374dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001081019-25-000025this filing2025-11-14acceptance time not in the bulk data set