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 |
|---|---|---|---|---|---|---|
| GERON CORP | 374163103 | COM | 475,257 | $627,339 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,110 | $626,739 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 19,232 | $625,617 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 151,453 | $619,443 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 71,874 | $618,835 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 36,021 | $618,120 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 21,977 | $616,455 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 202,254 | $614,852 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 11,572 | $614,357 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 14,520 | $613,906 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 39,499 | $607,495 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 83,177 | $607,192 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 43,545 | $604,840 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 50,876 | $604,407 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 20,693 | $603,201 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 43,818 | $599,868 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 13,265 | $596,527 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 93,279 | $596,053 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 52,484 | $591,495 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,991 | $590,645 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 110,695 | $588,897 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 3,565 | $586,870 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 64,104 | $585,270 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17,160 | $584,298 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 54,970 | $583,781 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,194 | $581,860 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 113,032 | $580,984 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,226 | $580,756 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,183 | $579,978 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 64,138 | $579,166 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 125,199 | $577,167 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 26,814 | $577,037 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 31,129 | $573,707 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 39,738 | $573,022 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 107,985 | $572,321 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 34,972 | $571,792 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 15,701 | $570,103 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 54,901 | $569,872 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12,752 | $569,377 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 49,886 | $569,199 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 21,435 | $568,885 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 15,359 | $568,283 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 113,177 | $568,149 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 17,915 | $567,368 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 299,881 | $566,775 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 19,394 | $566,693 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 13,265 | $564,691 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 73,762 | $560,591 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 77,723 | $559,606 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,119 | $553,475 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 89,914 | $552,971 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 9,722 | $551,529 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 21,892 | $551,459 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 50,892 | $551,160 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 46,261 | $550,506 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 24,085 | $550,101 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,959 | $549,091 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 82,689 | $547,401 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 194,160 | $543,648 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,738 | $542,476 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 29,367 | $541,234 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 17,983 | $541,108 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 35,233 | $539,065 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 27,754 | $534,542 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,735 | $534,345 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,574 | $532,072 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 16,588 | $531,314 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 19,991 | $530,161 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 87,773 | $529,271 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 47,173 | $528,809 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,562 | $527,077 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 15,000 | $526,950 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 107,757 | $526,932 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 417,088 | $525,531 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 16,967 | $524,620 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,904 | $523,551 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,844 | $522,857 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 48,843 | $521,155 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,372 | $518,274 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,378 | $518,261 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 37,320 | $515,016 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 87,980 | $514,683 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 28,219 | $512,457 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 52,659 | $512,372 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 27,942 | $511,897 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 68,277 | $510,712 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,848 | $510,404 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 25,763 | $510,365 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15,114 | $509,795 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 42,686 | $507,537 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 8,802 | $502,946 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 369,793 | $502,918 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 37,095 | $502,637 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 43,187 | $500,969 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 155,028 | $500,740 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 12,868 | $499,278 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 43,113 | $498,386 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 26,480 | $496,500 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 32,206 | $495,972 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 169,346 | $494,490 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 13,815 | $494,301 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 36,423 | $493,167 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,524 | $489,472 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 220,368 | $487,013 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 21,108 | $486,962 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 99,690 | $485,490 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,384 | $485,002 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 63,777 | $484,067 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 28,835 | $482,986 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100,356 | $481,709 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 19,228 | $480,700 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 18,248 | $479,375 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 42,351 | $475,602 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 102,541 | $472,714 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,595 | $472,313 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 47,924 | $470,134 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,898 | $469,786 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 13,721 | $469,258 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,146 | $466,200 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 93,086 | $462,637 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 34,605 | $460,939 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22,663 | $459,379 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 18,651 | $459,374 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 28,410 | $458,822 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,146 | $458,294 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 26,781 | $457,955 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,452 | $457,776 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 109,425 | $456,302 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,656 | $454,146 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 71,849 | $454,086 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 15,822 | $451,560 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 22,978 | $451,058 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 34,862 | $450,766 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 23,129 | $450,553 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 33,406 | $448,977 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 18,490 | $448,013 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 28,736 | $446,557 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 25,287 | $445,304 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 54,150 | $445,113 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 46,818 | $441,026 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 71,089 | $438,619 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 78,525 | $436,599 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 21,681 | $436,222 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 11,563 | $435,174 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 16,013 | $434,753 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,716 | $433,876 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 34,251 | $433,275 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 79,640 | $433,242 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 107,973 | $431,892 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,730 | $427,246 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 48,210 | $427,141 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 33,191 | $426,172 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 24,627 | $426,047 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 92,982 | $423,068 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 51,604 | $421,605 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,649 | $415,770 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 96,400 | $415,484 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,954 | $414,712 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 15,850 | $414,319 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 77,208 | $413,063 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,835 | $412,280 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 22,015 | $402,214 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 191,433 | $402,009 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 243,320 | $401,478 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 44,460 | $401,474 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 248,204 | $399,608 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 14,652 | $397,802 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 435,939 | $395,571 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,921 | $387,700 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 116,002 | $387,447 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 29,296 | $386,121 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 174,089 | $379,514 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 39,844 | $372,143 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,722 | $369,212 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,431 | $363,605 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 48,217 | $361,145 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 61,963 | $356,907 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 16,361 | $349,635 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 9,285 | $346,795 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 192,663 | $346,793 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 15,183 | $345,110 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 85,192 | $339,916 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,423 | $337,004 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 12,535 | $330,924 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 25,504 | $330,277 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 51,904 | $330,109 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 51,933 | $329,775 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,832 | $326,897 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 254,465 | $325,715 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 69,453 | $323,651 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8,405 | $322,248 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,184 | $320,371 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,114 | $319,946 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 30,799 | $318,770 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 77,858 | $312,989 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 36,002 | $307,817 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 15,403 | $307,752 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 85,925 | $306,752 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 86,929 | $301,644 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 62,732 | $301,114 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 36,146 | $300,373 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 22,493 | $298,707 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,980 | $297,266 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 21,165 | $290,595 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,909 | $289,628 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 17,158 | $288,769 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,655 | $282,771 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 59,469 | $279,504 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 33,959 | $277,785 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 78,005 | $277,698 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 16,338 | $275,785 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12,544 | $274,964 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 10,557 | $272,898 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 29,430 | $263,693 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,458 | $261,973 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 32,306 | $258,771 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 43,305 | $257,232 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 88,452 | $254,742 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 53,598 | $252,447 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 86,407 | $242,804 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 39,445 | $241,009 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 5,616 | $240,084 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 7,981 | $237,116 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8,648 | $236,869 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 26,667 | $235,470 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 47,343 | $234,348 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,937 | $232,904 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,842 | $232,358 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 15,472 | $228,831 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,018 | $223,930 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,395 | $223,313 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 78,454 | $222,025 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 24,007 | $214,623 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,280 | $213,312 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,402 | $205,824 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,000 | $204,690 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 14,069 | $204,563 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 26,715 | $197,424 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 9,957 | $194,361 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 9,293 | $192,830 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 12,045 | $192,720 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 11,507 | $181,811 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 5,468 | $178,147 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,687 | $175,649 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 18,662 | $173,930 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 14,494 | $170,884 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 10,726 | $168,184 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 122,800 | $164,552 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 143,356 | $163,426 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,473 | $148,472 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 262 | $144,978 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,781 | $141,358 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 3,314 | $135,543 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 16,815 | $130,653 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 3,392 | $130,117 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 74,785 | $129,378 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,570 | $128,037 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 7,270 | $127,152 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,410 | $126,026 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 28,185 | $121,759 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 523 | $120,567 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 9,810 | $117,230 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 7,246 | $114,342 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,035 | $106,377 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 8,329 | $101,697 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,462 | $100,032 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 2,281 | $98,174 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,666 | $91,650 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 2,160 | $88,214 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 4,654 | $85,029 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,670 | $84,034 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,480 | $79,062 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 2,058 | $77,936 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 5,087 | $76,254 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 3,742 | $75,701 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 2,397 | $73,037 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,713 | $71,379 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 4,055 | $69,645 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,370 | $68,398 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 3,445 | $67,419 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 16,390 | $66,052 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 3,036 | $66,033 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 4,076 | $64,768 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,317 | $62,874 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 2,812 | $62,792 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 3,755 | $58,803 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 7,468 | $58,325 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,015 | $56,339 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 586 | $55,740 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 3,826 | $55,400 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,754 | $55,321 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 2,691 | $54,762 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 1,321 | $54,729 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 261 | $53,878 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,406 | $53,302 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,272 | $53,210 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 8,720 | $52,582 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,436 | $51,524 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,925 | $48,029 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,801 | $47,132 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 765 | $46,872 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,085 | $46,471 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,066 | $45,851 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 7,121 | $45,646 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,151 | $45,343 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,872 | $45,033 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 558 | $44,082 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,825 | $44,074 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 2,850 | $43,976 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,986 | $43,685 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,330 | $43,594 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,620 | $43,413 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 8,056 | $43,261 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,726 | $43,044 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,286 | $42,794 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 986 | $42,339 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,304 | $42,324 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,595 | $41,933 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,498 | $41,674 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,881 | $41,486 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,260 | $41,407 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 641 | $41,171 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 988 | $40,646 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,134 | $40,513 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,071 | $40,484 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,327 | $40,423 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 10,689 | $39,763 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,212 | $39,700 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 695 | $39,580 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,361 | $39,469 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 2,301 | $39,301 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 3,804 | $38,991 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,011 | $38,924 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 3,884 | $38,568 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,223 | $38,121 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,411 | $38,069 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,203 | $37,317 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 4,414 | $37,122 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 874 | $36,970 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,840 | $36,874 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,316 | $36,690 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 11,830 | $36,673 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,799 | $36,628 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 7,237 | $36,547 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 582 | $36,369 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,208 | $36,315 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,389 | $36,217 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 6,886 | $36,152 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 1,641 | $35,987 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,340 | $35,657 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,931 | $35,550 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 882 | $35,545 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,754 | $35,413 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 950 | $35,245 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 8,591 | $35,223 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,042 | $34,209 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 7,360 | $34,150 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 3,481 | $33,975 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,944 | $33,670 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,902 | $33,627 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,675 | $33,375 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 2,546 | $33,327 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 9,851 | $33,198 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,103 | $33,178 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 895 | $33,106 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 930 | $32,820 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,446 | $32,564 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,266 | $32,517 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,237 | $32,280 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 8,876 | $32,220 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,998 | $31,786 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,003 | $31,494 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,011 | $31,392 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 5,516 | $31,331 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 795 | $31,172 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 7,490 | $31,158 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,419 | $31,060 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 6,163 | $30,938 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 634 | $30,654 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 2,263 | $30,528 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 732 | $30,393 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 682 | $30,390 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,431 | $30,261 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,986 | $30,128 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 792 | $30,104 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,743 | $30,067 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,411 | $29,984 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,651 | $29,983 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,968 | $29,796 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 8,155 | $29,766 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 925 | $29,730 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 3,277 | $29,591 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,322 | $29,573 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,527 | $29,440 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 8,397 | $29,306 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 103 | $29,248 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,869 | $28,970 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,011 | $28,966 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 2,741 | $28,918 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,008 | $28,877 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 7,628 | $28,758 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 866 | $28,595 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 14,247 | $28,494 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 11,042 | $28,378 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 737 | $28,375 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 888 | $28,274 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 3,314 | $28,169 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3,053 | $28,149 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 11,334 | $28,108 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 573 | $27,911 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,685 | $27,668 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,279 | $27,294 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,383 | $27,190 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 3,524 | $27,135 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,502 | $27,051 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,270 | $26,886 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,578 | $26,684 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2,494 | $26,661 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 788 | $26,587 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,015 | $26,563 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 489 | $26,553 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,679 | $26,478 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,953 | $26,459 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 1,184 | $26,356 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,701 | $26,280 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 155 | $26,273 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,413 | $26,199 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,526 | $26,128 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 609 | $26,056 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,276 | $26,015 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 881 | $26,007 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,170 | $25,997 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,689 | $25,943 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,710 | $25,881 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,384 | $25,839 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,025 | $25,799 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,125 | $25,479 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 680 | $25,412 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 3,289 | $25,391 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 323 | $25,356 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,161 | $25,333 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,970 | $25,126 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 1,520 | $25,080 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,034 | $24,754 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 479 | $24,678 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 1,497 | $24,671 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 754 | $24,641 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,894 | $24,629 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,087 | $24,573 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 239 | $24,567 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 420 | $24,276 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,568 | $24,210 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 310 | $24,192 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 3,909 | $24,079 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,123 | $23,965 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 916 | $23,624 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 907 | $23,591 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 617 | $23,557 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 3,472 | $23,505 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,610 | $23,474 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,994 | $23,443 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 11,372 | $23,426 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,967 | $23,366 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 451 | $23,326 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 630 | $23,279 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,441 | $23,258 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 6,368 | $23,180 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,392 | $23,178 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,030 | $23,175 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,233 | $23,106 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,322 | $23,081 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,222 | $23,052 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 7,892 | $22,966 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,130 | $22,928 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 2,924 | $22,603 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,285 | $22,526 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,123 | $22,483 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,698 | $22,466 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 1,008 | $22,428 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 5,896 | $22,405 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,145 | $22,351 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,644 | $22,243 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,620 | $22,162 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,785 | $22,141 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,022 | $22,055 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 88 | $21,968 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,329 | $21,875 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,727 | $21,863 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 405 | $21,805 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,404 | $21,776 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,203 | $21,772 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 304 | $21,715 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 558 | $21,623 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,060 | $21,380 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,196 | $21,253 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 1,263 | $21,193 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 813 | $21,179 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 2,839 | $21,122 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 4,652 | $21,120 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 627 | $21,099 | 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 |