13F-HR filed by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-24, with 3,002 holding rows worth $782,014,439 by the sum of the rows.
- Accession
- 0001081019-26-000019
- Filer
- CIK 1081019
- Filed
- 2026-08-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,002 entries on the cover page, a total value of $108,615,536,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $782,014,439 with VALUE read as dollars as filed, 13F file number 028-04855. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $108,615,536,242, 13789% more than the sum of the rows, $782,014,439. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| WSFS FINL CORP | 929328102 | COM | 4,529,142 | $59,027 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,023,303 | $58,980 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,227,439 | $58,961 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,016,035 | $58,953 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXPONENT INC | 30214U102 | COM | 3,448,389 | $58,686 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 732,285 | $58,536 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,843,046 | $58,504 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,634,927 | $58,432 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LTC PPTYS INC COM | 502175102 | REIT | 2,245,057 | $58,389 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,980,467 | $58,352 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 7,038,620 | $58,344 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,409,656 | $58,275 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,667,319 | $58,192 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 15,536,826 | $58,186 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,823,406 | $58,047 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUBSPOTINC | 443573100 | STOK | 10,573,899 | $57,936 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 46,043,774 | $57,932 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 4,114,434 | $57,909 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,420,979 | $57,865 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,848,297 | $57,731 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,661,006 | $57,610 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASSURANT INC COM | 04621X108 | Stock | 15,459,004 | $57,569 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,102,265 | $57,549 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THOR INDS INC | 885160101 | COM | 4,324,556 | $57,538 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,407,914 | $57,419 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NETGEAR INC | 64111Q104 | COM | 1,339,986 | $57,387 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 253,019 | $57,374 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,239,478 | $57,360 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,214,909 | $57,253 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 452,405 | $57,194 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 759,373 | $57,010 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 945,923 | $56,949 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,895,733 | $56,862 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,899,178 | $56,692 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,423,434 | $56,662 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARS COM INC | 14575E105 | COM | 619,718 | $56,647 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,059,313 | $56,559 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESCO INTL INC COM | 95082P105 | Stock | 19,529,576 | $56,537 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,404,688 | $56,250 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,710,388 | $56,099 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HILLTOP HLDGS INC | 432748101 | COM | 2,174,782 | $56,080 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,738,085 | $55,983 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,842,104 | $55,923 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERICEL CORP | 92346J108 | COM | 2,485,656 | $55,870 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,630,954 | $55,658 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,120,123 | $55,637 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,577,601 | $55,381 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,563,575 | $55,344 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12,301,418 | $55,146 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 457,823 | $55,093 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,553,991 | $55,028 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,477,300 | $55,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,602,926 | $54,980 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 33,892,274 | $54,945 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 543,980 | $54,892 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,967,704 | $54,840 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 826,128 | $54,783 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 9,089,247 | $54,771 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 651,571 | $54,662 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,554,134 | $54,531 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AZENTA INC | 114340102 | COM | 1,389,309 | $54,440 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,241,373 | $54,429 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,836,174 | $54,319 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,311,543 | $54,196 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 752,005 | $54,179 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,077,052 | $54,161 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,568,296 | $53,925 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 40,844,780 | $53,902 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,625,142 | $53,766 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,024,650 | $53,662 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 30,151,657 | $53,643 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,527,619 | $53,538 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPS COMM INC COM | 78463M107 | Stock | 3,059,910 | $53,523 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,077,393 | $53,467 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,478,303 | $53,463 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIODES INC COM | 254543101 | Stock | 5,848,911 | $53,444 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,012,123 | $53,382 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 2,705,736 | $53,315 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PHREESIA INC | 71944F106 | COM | 547,531 | $53,210 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,938,825 | $53,041 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,768,976 | $52,900 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TFS FINL CORP | 87240R107 | COM | 936,449 | $52,847 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IMAX CORP | 45245E109 | COM | 2,104,728 | $52,803 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,192,633 | $52,711 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,423,263 | $52,611 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,695,743 | $52,568 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 3,995,162 | $52,561 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 611,940 | $52,527 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6,464,237 | $52,342 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,597,394 | $52,060 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 103,029,689 | $51,984 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 437,461 | $51,955 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,671,519 | $51,900 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,298,178 | $51,804 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 561,889 | $51,787 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,157,241 | $51,651 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,131,873 | $51,550 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,282,440 | $51,545 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SAFEHOLD INC | 78646V107 | COM | 808,032 | $51,467 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,266,819 | $51,309 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,313,726 | $51,292 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 893,472 | $51,290 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,194,987 | $51,243 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,861,568 | $51,233 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,485,529 | $51,175 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,436,365 | $51,098 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,369,184 | $51,049 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OFG BANCORP | 67103X102 | COM | 2,504,876 | $51,047 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 782,316 | $50,932 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,048,327 | $50,913 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,112,361 | $50,888 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,447,647 | $50,865 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,397,628 | $50,822 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,901,865 | $50,786 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,765,641 | $50,766 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANCORP INC DEL | 05969A105 | COM | 3,178,604 | $50,744 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,080,851 | $50,719 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,805,359 | $50,684 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,182,168 | $50,675 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 904,258 | $50,602 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OMNICELL COM COM | 68213N109 | Stock | 2,100,621 | $50,593 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 855,841 | $50,507 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRINKER INTL INC COM | 109641100 | Stock | 8,471,232 | $50,424 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,904,726 | $50,347 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 5,314,009 | $50,303 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,938,802 | $50,296 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,246,465 | $50,191 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,640,515 | $50,138 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 628,931 | $50,114 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,339,198 | $50,112 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,520,610 | $50,001 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 482,378 | $49,884 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,119,860 | $49,838 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SINCLAIR INC CL A | 829242106 | Stock | 709,265 | $49,773 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,007,941 | $49,751 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,051,764 | $49,721 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 925,712 | $49,716 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,232,535 | $49,699 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,185,690 | $49,652 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,461,510 | $49,342 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POST HLDGS INC | 737446104 | COM | 4,353,425 | $49,325 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 1,929,333 | $48,881 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 1,294,627 | $48,817 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MIDDLEBYCORP | 596278101 | STOK | 8,350,225 | $48,545 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,714,462 | $48,498 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 786,581 | $48,405 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,254,199 | $48,363 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,074,999 | $48,357 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRADY CORP | 104674106 | CL A | 4,423,472 | $48,307 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,862,750 | $48,188 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,798,581 | $48,187 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,139,793 | $48,161 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROWN FORMAN CORP | 115637100 | CL A | 1,316,591 | $48,121 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,622,989 | $48,031 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,138,140 | $47,984 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,116,598 | $47,979 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,012,564 | $47,898 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 603,906 | $47,891 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 425,177 | $47,559 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 18,232,753 | $47,449 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,477,220 | $47,383 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,029,003 | $47,380 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIMPSON MFG INC | 829073105 | COM | 9,917,328 | $47,372 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,485,024 | $47,339 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RYERSON HLDG CORP | 783754104 | COM | 1,162,158 | $47,223 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,173,704 | $47,080 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,431,579 | $47,078 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRUPANION INC | 898202106 | COM | 1,166,023 | $47,074 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,954,098 | $47,039 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,572,484 | $46,828 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WATSCO INC COM | 942622200 | Stock | 19,402,949 | $46,560 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,406,707 | $46,372 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XENCOR INC | 98401F105 | COMMON STOCK | 745,881 | $46,328 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,270,055 | $46,271 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 382,404 | $46,184 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 369,445 | $46,123 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,694,913 | $46,095 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,970,621 | $46,092 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,054,840 | $46,083 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 563,623 | $45,823 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 855,852 | $45,792 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,808,326 | $45,762 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 893,207 | $45,665 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,176,933 | $45,663 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,750,388 | $45,531 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,293,238 | $45,493 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 199,613 | $45,470 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,841,933 | $45,312 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,681,993 | $45,210 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 1,548,833 | $45,195 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARTERS INC | 146229109 | COM | 1,858,497 | $45,153 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 1,002,366 | $45,111 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZIFF DAVIS INC | 48123V102 | COM | 2,360,159 | $45,067 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,917,094 | $44,960 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,654,123 | $44,949 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,564,428 | $44,929 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,620,674 | $44,913 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| H2O AMERICA | 784305104 | COM | 2,726,628 | $44,868 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,854,002 | $44,710 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,654,374 | $44,647 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,352,183 | $44,635 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 726,942 | $44,543 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,530,471 | $44,518 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,119,655 | $44,511 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,357,241 | $44,478 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,236,357 | $44,298 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,442,821 | $44,098 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,241,770 | $44,067 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 1,290,403 | $43,981 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 664,752 | $43,936 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,421,949 | $43,928 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHAKE SHACK INC | 819047101 | CL A | 2,459,558 | $43,905 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 3,642,289 | $43,883 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 631,512 | $43,855 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 17,584,166 | $43,806 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,755,210 | $43,749 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 665,540 | $43,728 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,071,629 | $43,650 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,677,236 | $43,635 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,894,979 | $43,624 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,190,680 | $43,519 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,772,162 | $43,488 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,966,058 | $43,446 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PENUMBRA INC COM | 70975L107 | Stock | 13,667,555 | $43,286 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,157,670 | $43,264 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 2,924,427 | $43,216 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,570,029 | $43,205 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,887,226 | $43,201 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,593,201 | $43,156 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,518,043 | $43,145 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,486,521 | $43,102 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 876,498 | $43,050 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,215,252 | $43,033 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RYDER SYS INC COM | 783549108 | Stock | 11,350,023 | $43,030 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,255,759 | $43,016 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,298,701 | $42,956 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,827,306 | $42,916 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,550,410 | $42,829 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,134,037 | $42,649 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENERSYS COM | 29275Y102 | Stock | 9,967,279 | $42,628 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,436,933 | $42,599 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 2,721,648 | $42,559 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 836,572 | $42,552 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| S & T BANCORP INC COM | 783859101 | Stock | 2,087,863 | $42,540 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,060,802 | $42,482 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,816,856 | $42,443 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,223,674 | $42,369 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,725,942 | $42,272 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,278,315 | $42,230 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,034,151 | $42,192 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,634,844 | $42,070 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 4,100,301 | $42,063 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 1,322,780 | $41,993 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRA Group Inc | 69354N106 | COM | 793,459 | $41,783 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,408,404 | $41,780 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOVANTA INC | 67000B104 | COM | 6,774,818 | $41,758 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 897,349 | $41,621 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PEOPLES BANCORP INC | 709789101 | COM | 1,582,492 | $41,200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,149,700 | $41,182 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUALYS INC COM | 74758T303 | Stock | 5,651,801 | $41,107 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,006,337 | $41,078 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 744,756 | $41,056 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,545,113 | $40,876 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,668,641 | $40,858 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIGI INTL INC | 253798102 | COM | 3,054,812 | $40,758 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,681,813 | $40,712 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,967,928 | $40,551 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 1,054,549 | $40,544 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,519,521 | $40,540 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,999,292 | $40,532 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 733,007 | $40,253 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 3,003,451 | $40,223 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 463,851 | $39,884 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 527,387 | $39,863 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,968,698 | $39,858 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,646,837 | $39,850 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,234,347 | $39,816 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,462,232 | $39,742 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,996,671 | $39,649 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,702,956 | $39,625 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,630,426 | $39,591 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 672,911 | $39,583 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SAVERS VALUE VLG INC | 80517M109 | COM | 398,848 | $39,529 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,788,485 | $39,420 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DISC MEDICINE INC COM | 254604101 | Stock | 2,878,790 | $39,360 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,224,250 | $39,327 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,493,108 | $39,313 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GATX CORP COM | 361448103 | Stock | 6,935,748 | $39,143 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,767,171 | $39,140 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NB BANCORP INC | 63945M107 | COM | 824,429 | $39,017 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PENNANT GROUP INC | 70805E109 | COM | 1,441,567 | $39,014 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,144,677 | $39,011 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,157,910 | $39,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,154,143 | $38,965 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 830,083 | $38,898 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,190,013 | $38,750 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,458,438 | $38,750 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,610,866 | $38,704 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 267,347 | $38,634 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,052,390 | $38,589 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,924,118 | $38,455 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,099,988 | $38,391 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POOL CORP COM | 73278L105 | Stock | 8,205,097 | $38,181 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,327,355 | $38,101 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,615,177 | $38,031 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEX INC | 96208T104 | COM | 5,361,984 | $38,004 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 736,725 | $37,839 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,005,548 | $37,831 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,032,504 | $37,807 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 901,578 | $37,802 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZYMEWORKS INC | 98985Y108 | COM | 986,628 | $37,744 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,265,059 | $37,673 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,215,051 | $37,651 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,350,314 | $37,593 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRINDR INC | 39854F101 | COM | 536,317 | $37,322 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 398,733 | $37,230 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,807,548 | $37,200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,140,790 | $37,123 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERESCO INC | 02361E108 | CL A | 1,020,234 | $36,965 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PATRICK INDS INC | 703343103 | COM | 3,313,510 | $36,907 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 745,789 | $36,902 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTLAKE CORPORATION | 960413102 | COM | 2,693,700 | $36,900 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,268,318 | $36,754 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,209,250 | $36,752 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,513,084 | $36,741 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APPIAN CORP | 03782L101 | CL A | 838,071 | $36,597 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,407,155 | $36,461 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,123,427 | $36,404 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRIMERICA INC | 74164M108 | COM | 10,341,470 | $36,388 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,842,202 | $36,377 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,288,813 | $36,365 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,172,000 | $36,320 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 729,527 | $36,151 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,557,360 | $36,126 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 3,428,023 | $36,020 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,026,702 | $36,012 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FTI CONSULTING INC | 302941109 | COM | 5,364,211 | $35,999 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,009,293 | $35,551 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,715,434 | $35,447 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,532,390 | $35,423 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 325,989 | $35,242 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 870,026 | $35,110 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,161,114 | $35,106 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,763,249 | $35,084 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 976,055 | $34,959 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SLIDE INS HLDGS INC | 831349105 | COM | 674,851 | $34,840 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DYCOM INDS INC COM | 267475101 | Stock | 17,614,250 | $34,839 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 2,430,784 | $34,820 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 29,173,636 | $34,757 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,736,438 | $34,656 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,011,483 | $34,575 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,456,322 | $34,510 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,466,081 | $34,481 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 3,301,582 | $34,370 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,918,232 | $34,338 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,335,977 | $34,291 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GREENBRIER COS INC | 393657101 | COM | 1,680,014 | $34,279 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENTHERM INC | 37253A103 | COM | 1,167,074 | $34,215 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CVR ENERGY, INC. | 12662P108 | COM | 937,241 | $34,032 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,415,960 | $33,818 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,116,353 | $33,796 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 40,371,616 | $33,790 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,671,236 | $33,773 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 968,402 | $33,754 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,494,860 | $33,728 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 603,098 | $33,655 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 856,757 | $33,572 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BADGER METER INC COM | 056525108 | Stock | 4,980,820 | $33,568 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,720,422 | $33,478 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,506,520 | $33,404 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACUITY INC COM | 00508Y102 | Stock | 12,575,171 | $33,386 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2,486,129 | $33,344 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,122,779 | $33,307 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,659,809 | $33,231 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,924,366 | $33,173 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21,261,065 | $33,011 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 357,839 | $33,011 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,079,926 | $32,995 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,512,276 | $32,942 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,934,588 | $32,877 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,433,338 | $32,762 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TOPBUILD COR COM | 89055F103 | Stock | 11,578,595 | $32,659 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,489,917 | $32,595 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,354,233 | $32,499 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BYLINE BANCORP INC | 124411109 | COM | 1,223,649 | $32,492 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,784,081 | $32,491 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,051,769 | $32,462 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,579,358 | $32,437 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AZZ INC COM | 002474104 | Stock | 5,020,054 | $32,377 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 841,549 | $32,268 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,994,207 | $32,175 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,449,424 | $32,170 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,441,275 | $32,007 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALBANY INTL CORP | 012348108 | CL A | 2,383,255 | $31,990 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,479,817 | $31,881 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,710,707 | $31,768 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 3,150,910 | $31,760 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,266,677 | $31,631 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,575,842 | $31,580 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WINGSTOP INC COM | 974155103 | Stock | 5,475,941 | $31,578 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 2,502,003 | $31,575 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,410,105 | $31,517 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,194,753 | $31,358 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,957,903 | $31,315 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,414,880 | $31,313 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,479,629 | $31,302 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 221,434 | $31,276 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,543,049 | $31,179 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CEVA INC | 157210105 | COMMON STOCK | 1,469,317 | $31,156 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 1,206,950 | $31,123 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1,493,917 | $30,962 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VSE CORP COM | 918284100 | Stock | 7,036,886 | $30,796 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,607,121 | $30,746 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,001,072 | $30,696 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AGILYSYS INC | 00847J105 | COM | 3,201,880 | $30,640 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 727,593 | $30,584 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SAIA INC | 78709Y105 | COM | 12,708,503 | $30,175 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,505,223 | $30,100 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,872,897 | $30,065 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,517,302 | $30,046 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,529,487 | $29,902 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WINNEBAGO INDS INC | 974637100 | COM | 932,670 | $29,855 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,412,642 | $29,713 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,136,742 | $29,687 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,210,640 | $29,677 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,317,155 | $29,526 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 5,484,521 | $29,520 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 747,974 | $29,471 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,905,306 | $29,271 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,993,619 | $29,268 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,217,775 | $29,029 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 139,210 | $29,002 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 50,736 | $28,992 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 456,147 | $28,925 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 939,214 | $28,890 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAKELAND FINL CORP | 511656100 | COM | 1,782,720 | $28,884 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,184,377 | $28,878 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 777,100 | $28,867 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENOVA INTL INC | 29357K103 | COM | 6,887,767 | $28,612 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,372,873 | $28,548 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 901,706 | $28,535 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,178,098 | $28,484 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,183,264 | $28,437 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 891,980 | $28,407 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| M/I HOMES INC | 55305B101 | COM | 4,499,869 | $27,986 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,383,757 | $27,958 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,316,721 | $27,820 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOSPEC INC | 45768S105 | COM | 2,259,793 | $27,765 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 587,073 | $27,666 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 35,100,865 | $27,476 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,377,868 | $27,326 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,036,557 | $27,285 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROTO LABS INC | 743713109 | COM | 2,204,356 | $27,044 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 686,422 | $26,982 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ICU MED INC | 44930G107 | COM | 3,944,273 | $26,905 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,795,009 | $26,834 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,282,464 | $26,800 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 930,963 | $26,798 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 909,918 | $26,723 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 939,080 | $26,686 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LCI INDS | 50189K103 | COM | 2,818,631 | $26,621 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 8,906,418 | $26,603 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,094,208 | $26,515 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,989,649 | $26,416 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,216,564 | $26,296 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 528,975 | $26,291 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XPEL INC | 98379L100 | COM | 1,303,091 | $26,272 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 830,749 | $26,248 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCBEST CORP COM | 03937C105 | Stock | 3,762,901 | $26,215 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,097,160 | $26,154 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,529,527 | $26,070 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 777,720 | $26,063 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,387,432 | $25,717 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 752,489 | $25,691 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCANSOURCE INC | 806037107 | COM | 1,338,036 | $25,687 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 405,656 | $25,642 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 442,132 | $25,616 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 909,809 | $25,614 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CACI INTL INC CL A | 127190304 | Stock | 11,858,529 | $25,598 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,860,291 | $25,575 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 3,133,986 | $25,492 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,367,610 | $25,371 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,930,414 | $25,297 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 198,180 | $25,278 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 351,833 | $25,221 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,290,584 | $25,221 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 18,779,165 | $25,188 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,219,824 | $25,151 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 983,516 | $25,141 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AUTOZONE INC COM | 053332102 | Stock | 79,677,980 | $24,931 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,156,912 | $24,775 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,530,107 | $24,751 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,122,313 | $24,750 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,092,245 | $24,743 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 767,489 | $24,599 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 783,935 | $24,544 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARZETTI COMPANY | 513847103 | COM | 2,797,491 | $24,505 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,709,683 | $24,383 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,297,269 | $24,339 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 752,662 | $24,147 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001081019-26-000019 | this filing | 2026-08-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001081019-26-000020 | base | 2026-08-24 | acceptance time not in the bulk data set |