13F-HR filed by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 2,925 holding rows worth $94,490,983,194.
- Accession
- 0001081019-26-000007
- Filer
- CIK 1081019
- Filed
- 2026-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,925 entries on the cover page, a total value of $94,490,983,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,490,983,194 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 |
|---|---|---|---|---|---|---|
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 840 | $16,649 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3,575 | $16,517 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 554 | $16,468 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 622 | $16,464 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,729 | $16,443 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,586 | $16,418 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,026 | $16,411 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 583 | $16,341 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 514 | $16,124 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,137 | $16,077 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 1,229 | $15,989 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 542 | $15,946 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 404 | $15,930 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 669 | $15,922 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,693 | $15,914 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,377 | $15,902 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 715 | $15,844 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 490 | $15,803 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 356 | $15,757 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 156 | $15,714 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 87 | $15,677 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 888 | $15,638 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 537 | $15,568 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 730 | $15,461 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,695 | $15,445 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 3,650 | $15,330 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 537 | $15,251 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 546 | $15,233 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 386 | $15,158 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,137 | $15,099 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 605 | $15,022 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 245 | $14,982 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2,371 | $14,961 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,611 | $14,950 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,330 | $14,889 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,323 | $14,884 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 5,053 | $14,856 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 821 | $14,803 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 382 | $14,791 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,832 | $14,724 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,660 | $14,691 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 2,718 | $14,677 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 315 | $14,651 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 2,811 | $14,645 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,475 | $14,627 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,764 | $14,625 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 537 | $14,617 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,975 | $14,607 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,334 | $14,607 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 916 | $14,537 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 542 | $14,536 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 476 | $14,394 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 3,432 | $14,311 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,729 | $14,187 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 627 | $14,176 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 762 | $14,013 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,530 | $13,923 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 684 | $13,872 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,960 | $13,818 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 630 | $13,784 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,178 | $13,759 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,456 | $13,754 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,292 | $13,747 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,862 | $13,738 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,977 | $13,628 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 481 | $13,574 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 247 | $13,533 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 350 | $13,507 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 4,384 | $13,459 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 2,571 | $13,421 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,167 | $13,349 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 943 | $13,296 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 590 | $13,269 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,348 | $13,210 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 571 | $13,127 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 771 | $13,084 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 487 | $13,032 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 465 | $12,983 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 839 | $12,979 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 973 | $12,883 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3,940 | $12,844 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 712 | $12,816 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,437 | $12,786 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 661 | $12,744 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 708 | $12,709 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 982 | $12,697 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 4,135 | $12,694 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 834 | $12,668 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 526 | $12,645 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2,864 | $12,630 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 4,094 | $12,610 | dollars as filed | |
| ALICO INC | 016230104 | COM | 305 | $12,584 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 1,995 | $12,569 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,032 | $12,462 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 506 | $12,443 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,837 | $12,436 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 2,447 | $12,308 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,588 | $12,271 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 337 | $12,270 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,083 | $12,248 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 947 | $12,235 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 37 | $12,195 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 3,045 | $12,180 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 604 | $12,177 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 226 | $12,163 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 844 | $12,137 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 902 | $12,105 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 2,883 | $12,080 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 879 | $12,077 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 3,950 | $12,048 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 165 | $12,035 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,240 | $12,018 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,102 | $12,012 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 370 | $11,999 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,928 | $11,992 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 1,393 | $11,980 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,758 | $11,972 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 326 | $11,945 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 6,938 | $11,933 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,142 | $11,911 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,223 | $11,893 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 4,996 | $11,890 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,631 | $11,840 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 6,708 | $11,806 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,854 | $11,767 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 633 | $11,736 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 400 | $11,692 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 2,372 | $11,623 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 227 | $11,595 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,840 | $11,520 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 154 | $11,493 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,445 | $11,488 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,959 | $11,441 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,614 | $11,427 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 422 | $11,360 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 1,066 | $11,353 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 728 | $11,350 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,128 | $11,348 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 8,367 | $11,337 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,669 | $11,333 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,548 | $11,316 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 601 | $11,269 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 620 | $11,216 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 258 | $11,177 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,445 | $11,141 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 1,527 | $11,132 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 257 | $11,123 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 982 | $11,116 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 2,843 | $11,116 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,883 | $11,110 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,151 | $11,084 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 362 | $11,048 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 448 | $11,012 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 724 | $10,998 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 3,588 | $10,943 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 643 | $10,918 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,100 | $10,769 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,075 | $10,759 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,245 | $10,707 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 904 | $10,685 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 720 | $10,634 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 2,364 | $10,591 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 314 | $10,579 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 330 | $10,577 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,370 | $10,576 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,894 | $10,522 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 757 | $10,409 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,233 | $10,383 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,566 | $10,351 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 2,985 | $10,298 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,809 | $10,293 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 584 | $10,202 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 164 | $10,166 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 513 | $10,157 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,192 | $10,105 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 2,339 | $10,104 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 7,877 | $10,083 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 150 | $10,028 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 936 | $10,006 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,367 | $10,000 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,808 | $9,980 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 504 | $9,964 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,637 | $9,937 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 5,883 | $9,883 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 448 | $9,878 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,603 | $9,858 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 258 | $9,856 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 439 | $9,834 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,195 | $9,823 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 6,243 | $9,802 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 374 | $9,731 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,520 | $9,727 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,164 | $9,708 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 487 | $9,701 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,740 | $9,701 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,615 | $9,652 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,556 | $9,647 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,352 | $9,640 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 297 | $9,578 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 282 | $9,523 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 553 | $9,495 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,648 | $9,485 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 500 | $9,480 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,005 | $9,363 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,081 | $9,305 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 807 | $9,297 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 706 | $9,242 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 952 | $9,206 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 583 | $9,206 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 230 | $9,172 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,580 | $9,132 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 795 | $9,087 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,541 | $9,071 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,482 | $9,070 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 805 | $9,016 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 980 | $8,996 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 205 | $8,991 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,487 | $8,952 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 228 | $8,928 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 971 | $8,923 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 391 | $8,919 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,851 | $8,903 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 602 | $8,898 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,311 | $8,889 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 610 | $8,888 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3,886 | $8,821 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 884 | $8,813 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 177 | $8,785 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,095 | $8,782 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 2,202 | $8,764 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,696 | $8,760 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 248 | $8,675 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,641 | $8,662 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 854 | $8,660 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 403 | $8,656 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 192 | $8,628 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,801 | $8,609 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 366 | $8,568 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 420 | $8,560 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 1,125 | $8,556 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,265 | $8,539 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 380 | $8,516 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 528 | $8,506 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 638 | $8,485 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 3,909 | $8,483 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,188 | $8,482 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 2,342 | $8,478 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,044 | $8,462 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,662 | $8,459 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 381 | $8,458 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,181 | $8,456 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 268 | $8,431 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,389 | $8,409 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 246 | $8,408 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 639 | $8,390 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 559 | $8,385 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 558 | $8,370 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 880 | $8,342 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 574 | $8,340 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,204 | $8,308 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,950 | $8,288 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,518 | $8,288 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 595 | $8,282 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 401 | $8,253 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,374 | $8,222 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 869 | $8,221 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 182 | $8,174 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 339 | $8,143 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 490 | $8,007 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 504 | $7,993 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,287 | $7,954 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 719 | $7,952 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 541 | $7,920 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 382 | $7,862 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 748 | $7,861 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 586 | $7,817 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 5,504 | $7,816 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,181 | $7,759 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 366 | $7,737 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 872 | $7,700 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 2,119 | $7,650 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 4,203 | $7,649 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 681 | $7,573 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 880 | $7,533 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,611 | $7,475 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 475 | $7,348 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,907 | $7,323 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 380 | $7,273 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 506 | $7,246 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 200 | $7,228 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 381 | $7,220 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 654 | $7,161 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 622 | $7,153 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 254 | $7,089 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,885 | $7,062 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,984 | $7,042 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,486 | $7,014 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 402 | $6,951 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,204 | $6,943 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 872 | $6,880 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 5,473 | $6,841 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 406 | $6,792 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 186 | $6,752 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 181 | $6,670 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,316 | $6,654 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 403 | $6,637 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1,646 | $6,584 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 8,500 | $6,579 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 891 | $6,558 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 2,212 | $6,548 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,969 | $6,509 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 837 | $6,470 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 433 | $6,352 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 256 | $6,349 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 834 | $6,330 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 27 | $6,287 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 364 | $6,246 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 3,391 | $6,239 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1,561 | $6,057 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 735 | $6,042 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,282 | $6,039 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 593 | $6,025 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 360 | $5,998 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 1,776 | $5,967 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 192 | $5,960 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 409 | $5,935 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 444 | $5,910 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,546 | $5,906 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 615 | $5,812 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 4,469 | $5,765 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 933 | $5,757 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 991 | $5,708 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,602 | $5,706 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,061 | $5,698 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 369 | $5,679 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 5,044 | $5,649 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,511 | $5,621 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 4,876 | $5,607 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,502 | $5,606 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 498 | $5,598 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,818 | $5,563 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 6,188 | $5,507 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 4,317 | $5,483 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,048 | $5,460 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,355 | $5,435 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 1,153 | $5,408 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 278 | $5,377 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 855 | $5,369 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 247 | $5,333 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 265 | $5,072 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 2,136 | $5,062 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 522 | $5,032 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 373 | $5,013 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,937 | $4,964 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 414 | $4,927 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 4,038 | $4,926 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 385 | $4,901 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,302 | $4,857 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 148 | $4,814 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 7,598 | $4,783 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 370 | $4,769 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,659 | $4,647 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 609 | $4,628 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 275 | $4,565 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 337 | $4,539 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 396 | $4,538 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 157 | $4,475 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,627 | $4,458 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 639 | $4,454 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,731 | $4,431 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 3,641 | $4,187 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 460 | $4,163 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 1,648 | $4,136 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 118 | $4,118 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 5,190 | $4,048 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 518 | $4,004 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,014 | $3,934 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,260 | $3,830 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1,707 | $3,755 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 4,662 | $3,699 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,298 | $3,585 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 3,006 | $3,517 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 619 | $3,504 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 567 | $3,487 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 476 | $3,461 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,580 | $3,457 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,399 | $3,416 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 754 | $3,401 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 2,133 | $3,093 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 211 | $2,996 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 10,857 | $2,984 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 299 | $2,984 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,144 | $2,883 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 298 | $2,876 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 165 | $2,835 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 165 | $2,807 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,091 | $2,728 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 455 | $2,653 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 3,217 | $2,626 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 689 | $2,598 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 610 | $2,550 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 69 | $2,407 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 748 | $2,259 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 2,292 | $2,177 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 256 | $2,163 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,623 | $1,996 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 106 | $1,984 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 84 | $1,962 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,020 | $1,877 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 131 | $1,873 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 992 | $1,781 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 587 | $1,696 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 940 | $1,560 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 539 | $1,525 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 43 | $1,517 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 699 | $1,517 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 124 | $1,442 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,869 | $1,311 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 72 | $1,112 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 176 | $1,084 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 550 | $985 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 159 | $940 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 301 | $912 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 682 | $887 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 281 | $635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001081019-26-000007 | this filing | 2026-05-18 | acceptance time not in the bulk data set |