13F-HR filed by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3,054 holding rows worth $99,963,517,356.
- Accession
- 0001081019-26-000004
- Filer
- CIK 1081019
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,054 entries on the cover page, a total value of $99,963,517,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,963,517,356 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 |
|---|---|---|---|---|---|---|
| IPG PHOTONICS CORP | 44980X109 | COM | 24,181 | $1,731,360 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 41,658 | $1,729,640 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 26,527 | $1,722,929 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 59,106 | $1,719,394 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 145,726 | $1,718,110 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 191,310 | $1,714,138 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 56,957 | $1,709,280 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 107,058 | $1,707,575 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 41,460 | $1,699,031 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 57,278 | $1,698,865 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 48,336 | $1,698,527 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 31,739 | $1,697,719 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 42,875 | $1,691,419 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,311 | $1,687,715 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 26,871 | $1,686,961 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 354,448 | $1,683,628 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 31,653 | $1,682,990 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 195,143 | $1,678,230 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9,992 | $1,677,357 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 35,859 | $1,676,050 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 35,533 | $1,671,828 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 185,411 | $1,653,866 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 44,085 | $1,653,628 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 156,113 | $1,650,114 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 137,284 | $1,647,408 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 52,247 | $1,643,691 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 78,199 | $1,642,961 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,635 | $1,641,541 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 27,422 | $1,641,207 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 121,552 | $1,638,521 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 118,125 | $1,638,394 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,189 | $1,637,328 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 68,121 | $1,636,948 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 57,179 | $1,634,176 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9,632 | $1,633,876 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,337 | $1,617,778 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 44,773 | $1,614,067 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,526 | $1,612,299 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 115,649 | $1,606,365 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,601 | $1,602,578 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 98,649 | $1,601,073 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 144,985 | $1,600,634 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 23,618 | $1,598,939 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 94,630 | $1,595,462 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 91,701 | $1,593,763 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 142,403 | $1,586,369 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 58,397 | $1,586,063 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,674 | $1,584,115 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 158,411 | $1,584,110 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 68,550 | $1,581,449 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27,402 | $1,580,821 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 108,709 | $1,575,193 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 106,046 | $1,574,783 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 29,478 | $1,574,715 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 48,038 | $1,573,725 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 43,348 | $1,573,099 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,077 | $1,571,306 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 181,259 | $1,569,703 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 575,665 | $1,560,052 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,105 | $1,552,515 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 32,114 | $1,546,289 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 41,107 | $1,538,224 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,876 | $1,536,844 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 171,786 | $1,535,767 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21,596 | $1,533,316 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 125,776 | $1,533,209 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 53,035 | $1,530,060 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 272,228 | $1,529,921 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 41,276 | $1,525,561 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 35,154 | $1,521,817 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 31,036 | $1,520,454 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 44,682 | $1,516,507 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,632 | $1,515,520 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 29,684 | $1,512,400 | dollars as filed | |
| HARROW INC | 415858109 | COM | 30,821 | $1,510,229 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 87,487 | $1,509,151 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 36,277 | $1,508,398 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 86,643 | $1,507,588 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 53,821 | $1,502,682 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 13,081 | $1,498,952 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 41,297 | $1,498,255 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 191,847 | $1,496,407 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 401,167 | $1,492,341 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 38,537 | $1,483,289 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 126,947 | $1,481,471 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 55,395 | $1,475,723 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 17,297 | $1,475,434 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 50,416 | $1,471,643 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 35,289 | $1,471,551 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 128,149 | $1,466,025 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 50,911 | $1,465,219 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 102,951 | $1,457,786 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 139,556 | $1,456,965 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 123,783 | $1,455,688 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 255,615 | $1,449,337 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 53,239 | $1,449,166 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 24,417 | $1,449,149 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 91,816 | $1,448,856 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 75,558 | $1,448,447 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 216,254 | $1,444,577 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 13,911 | $1,442,014 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 67,012 | $1,439,418 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 159,520 | $1,438,870 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 38,600 | $1,438,622 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 87,653 | $1,434,880 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26,044 | $1,434,764 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 17,597 | $1,434,156 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 350,305 | $1,432,747 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 89,510 | $1,430,370 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 184,189 | $1,429,307 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 33,316 | $1,424,592 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 24,942 | $1,423,191 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 15,540 | $1,422,998 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 30,159 | $1,417,473 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 64,411 | $1,415,754 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 91,931 | $1,413,899 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 40,276 | $1,412,882 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 81,047 | $1,412,649 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 92,085 | $1,412,584 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 22,534 | $1,411,304 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 77,737 | $1,410,927 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 139,345 | $1,408,778 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 96,520 | $1,405,331 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 25,893 | $1,404,436 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 99,734 | $1,395,279 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 78,885 | $1,391,531 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 35,322 | $1,389,921 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 27,410 | $1,389,687 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 44,899 | $1,389,175 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 131,345 | $1,388,317 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 35,421 | $1,387,795 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 69,188 | $1,387,219 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 40,289 | $1,385,136 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 67,102 | $1,384,985 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 27,965 | $1,382,590 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 197,419 | $1,379,959 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 29,677 | $1,374,045 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,138 | $1,374,016 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 68,790 | $1,373,736 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 124,572 | $1,372,783 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,157 | $1,369,738 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 28,883 | $1,368,188 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 123,859 | $1,362,449 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 38,140 | $1,358,928 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 123,033 | $1,358,284 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,367 | $1,357,773 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 132,452 | $1,348,361 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 38,360 | $1,348,354 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 28,689 | $1,340,924 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 50,524 | $1,340,402 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 105,899 | $1,338,563 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 51,199 | $1,337,830 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 13,379 | $1,334,421 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 35,010 | $1,330,730 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 93,710 | $1,325,059 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 57,717 | $1,322,874 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 98,878 | $1,320,021 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 66,325 | $1,317,878 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 43,990 | $1,307,823 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 47,685 | $1,305,138 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 127,618 | $1,301,704 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 31,498 | $1,299,293 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 36,661 | $1,298,533 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 70,571 | $1,297,095 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 152,585 | $1,296,973 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 38,945 | $1,295,311 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 140,300 | $1,293,566 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 90,666 | $1,292,897 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 67,570 | $1,291,938 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,505 | $1,291,567 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 13,566 | $1,290,534 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 68,019 | $1,290,320 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 160,384 | $1,286,280 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 90,787 | $1,285,544 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 99,304 | $1,284,001 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 27,270 | $1,281,690 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 32,957 | $1,276,095 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 38,926 | $1,274,048 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 54,242 | $1,270,890 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 217,662 | $1,268,969 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21,466 | $1,268,211 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 82,072 | $1,268,012 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 10,522 | $1,259,904 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 110,977 | $1,256,260 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 84,323 | $1,254,726 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 111,893 | $1,254,321 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 114,385 | $1,253,660 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,234 | $1,251,133 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 50,392 | $1,250,477 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 165,002 | $1,249,065 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 78,474 | $1,248,521 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 23,800 | $1,246,882 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 110,361 | $1,245,976 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 101,810 | $1,242,082 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26,129 | $1,237,469 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 68,943 | $1,235,459 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 148,232 | $1,234,773 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 168,905 | $1,234,696 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 62,365 | $1,233,580 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,611 | $1,232,332 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 16,612 | $1,224,304 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,708 | $1,216,156 | dollars as filed | |
| V2X INC | 92242T101 | COM | 22,239 | $1,213,137 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 39,588 | $1,212,580 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 43,295 | $1,207,931 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 93,142 | $1,200,600 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 84,324 | $1,196,558 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 170,281 | $1,191,967 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 268 | $1,191,212 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 23,809 | $1,188,307 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,537 | $1,186,811 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 151,171 | $1,186,692 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,057 | $1,185,419 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,678 | $1,185,262 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 66,962 | $1,184,558 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 50,804 | $1,184,241 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 59,535 | $1,184,151 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 25,339 | $1,183,078 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 21,756 | $1,182,439 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 121,983 | $1,180,795 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 191,134 | $1,179,297 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 37,127 | $1,178,411 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,721 | $1,176,906 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 28,805 | $1,176,396 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,898 | $1,173,516 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 31,358 | $1,171,848 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 23,144 | $1,170,855 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 106,312 | $1,168,369 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 63,814 | $1,166,520 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 44,427 | $1,164,876 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 162,577 | $1,160,800 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 24,267 | $1,160,691 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 31,167 | $1,158,166 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 28,495 | $1,156,897 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 38,136 | $1,151,326 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 38,170 | $1,148,535 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 38,900 | $1,147,161 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 68,763 | $1,144,216 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 36,210 | $1,143,874 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 35,265 | $1,143,644 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 52,827 | $1,143,176 | dollars as filed | |
| CTS CORP | 126501105 | COM | 26,634 | $1,141,800 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 33,224 | $1,141,244 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 30,576 | $1,137,733 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 120,895 | $1,132,786 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 28,576 | $1,132,753 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15,541 | $1,132,628 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,418 | $1,123,306 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 35,117 | $1,121,637 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 35,599 | $1,118,521 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 114,815 | $1,117,150 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 32,011 | $1,108,221 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 358,222 | $1,103,324 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 61,601 | $1,101,426 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 110,882 | $1,101,058 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 42,500 | $1,099,900 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 28,925 | $1,087,869 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 80,108 | $1,087,867 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,924 | $1,087,325 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 17,117 | $1,086,502 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 16,282 | $1,086,335 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,788 | $1,085,757 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 126,365 | $1,085,475 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 79,127 | $1,084,831 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 56,170 | $1,082,396 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 26,628 | $1,078,967 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 27,725 | $1,078,503 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 108,349 | $1,071,572 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 81,709 | $1,071,205 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 61,786 | $1,068,898 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 17,056 | $1,065,829 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 8,748 | $1,065,681 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 30,014 | $1,063,996 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 41,559 | $1,052,689 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 28,884 | $1,050,511 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 83,788 | $1,049,026 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 36,153 | $1,046,991 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 52,365 | $1,046,776 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 71,641 | $1,040,944 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 53,502 | $1,031,519 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 42,647 | $1,030,352 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 146,965 | $1,030,225 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 142,924 | $1,029,053 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 33,230 | $1,025,146 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 41,269 | $1,023,884 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 43,337 | $1,022,320 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 88,275 | $1,022,225 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 114,646 | $1,010,031 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 59,369 | $1,009,867 | dollars as filed | |
| COHU INC | 192576106 | COM | 43,289 | $1,007,335 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,651 | $1,005,774 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 95,684 | $1,004,682 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,148 | $1,003,046 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 33,291 | $999,729 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 80,304 | $998,179 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 119,571 | $997,222 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 19,466 | $996,854 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 117,677 | $995,547 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 37,761 | $994,247 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 14,643 | $994,113 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 79,163 | $993,496 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 46,077 | $993,420 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 27,328 | $992,006 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 51,017 | $990,750 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 25,192 | $989,542 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 102,203 | $988,303 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 294,984 | $985,247 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 20,627 | $984,939 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 198,024 | $984,179 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22,782 | $983,499 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 20,711 | $980,873 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 53,865 | $966,877 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 40,237 | $966,090 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 131,058 | $964,587 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 80,829 | $963,482 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 84,543 | $960,408 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 128,897 | $960,283 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 81,545 | $958,969 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,401 | $958,963 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 35,798 | $958,670 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 79,090 | $955,407 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 48,817 | $954,861 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 33,812 | $951,808 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 72,758 | $946,582 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 400,548 | $941,288 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 55,544 | $939,804 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 29,011 | $937,636 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 38,733 | $936,564 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,569 | $930,155 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 38,133 | $928,157 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 25,607 | $927,229 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 31,561 | $920,003 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 47,172 | $919,854 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 29,679 | $918,268 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 55,423 | $913,925 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 101,104 | $912,969 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 90,309 | $912,121 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 40,839 | $911,935 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 121,648 | $907,494 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 85,538 | $899,860 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 133,404 | $896,475 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 58,530 | $896,094 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 52,813 | $895,708 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 60,230 | $892,609 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 114,653 | $892,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 99,006 | $890,064 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 125,682 | $884,801 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 60,185 | $884,118 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 30,146 | $882,976 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 30,945 | $882,861 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 26,842 | $878,807 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 94,226 | $877,244 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 41,338 | $875,952 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 46,388 | $873,950 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 133,621 | $873,881 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 87,339 | $869,896 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 20,075 | $869,649 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 36,002 | $867,288 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 35,947 | $860,212 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 33,777 | $859,287 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,869 | $857,936 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 85,504 | $857,605 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 119,775 | $857,589 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 45,143 | $854,557 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 107,930 | $851,568 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 48,481 | $851,326 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 129,804 | $846,322 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 24,907 | $841,857 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 55,294 | $840,469 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 19,497 | $837,591 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 133,029 | $834,092 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,497 | $831,779 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 13,329 | $830,530 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 71,305 | $829,277 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 424,893 | $828,541 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 170,779 | $828,278 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 37,783 | $826,692 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,369 | $824,480 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,903 | $821,359 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 187,502 | $821,259 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 21,018 | $820,963 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 103,215 | $818,495 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 324,786 | $818,461 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,748 | $817,019 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,528 | $814,088 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 61,983 | $813,217 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 26,690 | $809,775 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 295,997 | $808,072 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 16,483 | $807,502 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 26,544 | $806,672 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 80,637 | $806,370 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 99,981 | $805,847 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,327 | $803,957 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 61,818 | $803,634 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,193 | $801,905 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 134,217 | $797,249 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 116,091 | $790,580 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 63,425 | $787,739 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 86,794 | $785,486 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 58,383 | $781,748 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 28,090 | $781,745 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 39,547 | $779,867 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 21,371 | $776,836 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 10,849 | $774,727 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 41,780 | $773,348 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,938 | $772,209 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 35,150 | $768,731 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 19,698 | $768,222 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 73,519 | $763,127 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 28,251 | $762,777 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 33,026 | $762,570 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 138,580 | $762,190 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 38,535 | $761,837 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 486,361 | $758,723 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27,933 | $755,029 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,963 | $752,606 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 31,813 | $752,377 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 72,051 | $748,610 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 30,062 | $746,439 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 43,598 | $743,346 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15,439 | $742,616 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,213 | $735,955 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,705 | $734,862 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 108,510 | $734,613 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 54,902 | $734,589 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 132,439 | $732,388 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,167 | $732,263 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 130,725 | $732,060 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 76,728 | $729,683 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 42,600 | $728,886 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 7,138 | $728,576 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 15,028 | $727,956 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 57,369 | $726,865 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 6,919 | $724,212 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 17,464 | $721,787 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 27,610 | $721,725 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 172,530 | $721,175 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 45,846 | $721,158 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 60,523 | $717,803 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 16,668 | $716,891 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,006 | $716,867 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 36,093 | $715,363 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 16,432 | $712,820 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 16,030 | $711,411 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 49,202 | $707,033 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 23,274 | $705,435 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,079 | $703,061 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 26,894 | $702,471 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 13,063 | $702,136 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 18,780 | $701,621 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,889 | $701,533 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21,303 | $695,543 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 46,092 | $695,067 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 43,323 | $694,468 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 144,110 | $693,169 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 11,995 | $692,831 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 27,438 | $690,340 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 101,801 | $688,175 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 23,495 | $687,464 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 47,693 | $685,825 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 14,138 | $685,410 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 25,093 | $684,788 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 88,896 | $680,054 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 17,600 | $676,016 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 34,603 | $675,105 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 72,219 | $673,081 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 27,407 | $672,294 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 164,791 | $670,699 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,761 | $668,990 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 129,476 | $666,801 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 40,143 | $665,972 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 23,982 | $665,501 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22,434 | $664,719 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 33,612 | $664,173 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 30,967 | $663,313 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 49,008 | $661,118 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 155,241 | $659,774 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 19,342 | $658,789 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 19,536 | $657,972 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 14,155 | $657,500 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,874 | $657,007 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 21,658 | $656,454 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 15,887 | $654,703 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 100,819 | $651,291 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 36,174 | $651,132 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 183,632 | $648,221 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 36,607 | $647,578 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 53,866 | $646,931 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,888 | $645,514 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 56,212 | $639,693 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,397 | $636,277 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 120,446 | $634,750 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 21,084 | $634,628 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,544 | $632,343 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 17,807 | $630,724 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 72,577 | $630,694 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 54,098 | $630,242 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 94,351 | $629,321 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 317,119 | $627,896 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,563 | $627,871 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001081019-26-000004 | this filing | 2026-02-17 | acceptance time not in the bulk data set |