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 |
|---|---|---|---|---|---|---|
| MEDIAALPHA INC | 58450V104 | CL A | 303,452 | $24,141 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 869,431 | $24,104 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STEPAN CO | 858586100 | COM | 1,338,729 | $24,026 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERISAFE INC | 03071H100 | COM | 812,021 | $24,003 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,199,650 | $23,993 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 466,852 | $23,978 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,983,574 | $23,962 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,120,111 | $23,942 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,285,575 | $23,818 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,180,385 | $23,767 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,950,957 | $23,747 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,815,434 | $23,694 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,805,606 | $23,692 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,324,362 | $23,662 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASTEC INDS INC | 046224101 | COM | 1,439,311 | $23,522 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,290,355 | $23,376 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,171,698 | $23,279 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 517,975 | $23,186 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HAWKINS INC | 420261109 | COM | 3,294,304 | $23,183 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 799,490 | $23,120 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IDT CORP | 448947507 | CL B NEW | 1,340,821 | $23,054 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,199,795 | $23,040 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 939,417 | $23,008 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,580,971 | $22,952 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,549,178 | $22,789 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 651,973 | $22,701 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALMONT INDS INC COM | 920253101 | Stock | 13,046,829 | $22,588 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,436,748 | $22,562 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,930,124 | $22,493 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 303,110 | $22,436 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 715,232 | $22,358 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 824,023 | $22,175 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,970,733 | $22,053 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2,232,277 | $22,045 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 840,362 | $21,999 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 800,225 | $21,936 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,505,838 | $21,935 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,104,300 | $21,876 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AURA MINERALS INC | G06973112 | SHS NEW | 1,374,010 | $21,827 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEALTHSTREAM INC | 42222N103 | COM | 593,069 | $21,764 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MIDDLESEX WTR CO | 596680108 | COM | 1,217,605 | $21,681 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,028,415 | $21,542 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,302,308 | $21,396 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,580,331 | $21,328 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 774,696 | $21,155 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 447,620 | $20,956 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIO RAD LABS INC | 090572207 | CL A | 6,097,105 | $20,766 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 744,251 | $20,737 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 805,510 | $20,670 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,492,642 | $20,628 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,086,099 | $20,613 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,677,601 | $20,551 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 567,883 | $20,479 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 684,592 | $20,460 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 680,044 | $20,434 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 564,375 | $20,214 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 988,618 | $20,180 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,937,445 | $20,127 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 892,531 | $20,093 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 896,878 | $19,975 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,622,381 | $19,887 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,457,468 | $19,843 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,683,311 | $19,799 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,985,589 | $19,763 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1,419,379 | $19,752 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,335,972 | $19,437 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 886,807 | $19,388 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TENNANT CO | 880345103 | COM | 1,692,323 | $19,332 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10,410,968 | $19,320 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,025,274 | $19,312 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENTERSPACE COM | 15202L107 | REIT | 1,081,433 | $19,246 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 540,727 | $19,134 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,161,982 | $19,132 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,294,379 | $19,024 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,091,382 | $19,007 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHOLASTIC CORP COM | 807066105 | Stock | 871,608 | $18,948 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KFORCE INC COM | 493732101 | Stock | 887,679 | $18,919 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,691,402 | $18,760 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,816,843 | $18,663 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 549,335 | $18,354 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 867,086 | $18,320 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,618,888 | $18,276 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,099,740 | $18,266 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 979,649 | $18,243 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PARK NATL CORP COM | 700658107 | Stock | 3,337,738 | $18,240 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 837,124 | $18,238 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CELCUITY INC | 15102K100 | COM | 1,900,632 | $18,167 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,968,093 | $18,144 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 654,348 | $18,046 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARKELGROUPINC | 570535104 | STOK | 35,222,535 | $18,035 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9,012,704 | $18,011 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,198,160 | $17,913 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 574,308 | $17,808 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIFIRST CORP MASS | 904708104 | COM | 4,702,099 | $17,780 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,799,073 | $17,690 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 484,304 | $17,656 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANAPTYSBIO INC | 032724106 | COM | 1,189,958 | $17,629 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COUPANG INC | 22266T109 | CL A | 305,590 | $17,593 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROGERS CORP COM | 775133101 | Stock | 2,866,094 | $17,505 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 687,933 | $17,394 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,293,213 | $17,289 | dollars as filed | |
| RH | 74967X103 | COM | 2,835,168 | $17,211 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,233,929 | $17,197 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 251,828 | $16,981 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NELNET INC | 64031N108 | CL A | 2,233,411 | $16,751 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,091,081 | $16,673 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ICF INTL INC | 44925C103 | COM | 1,208,019 | $16,580 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,306,099 | $16,512 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 531,548 | $16,378 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHEMED CORP NEW | 16359R103 | COM | 7,613,918 | $16,348 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 878,581 | $16,204 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,105,954 | $16,103 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KIRBY CORP | 497266106 | COM | 2,161,515 | $15,897 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 967,070 | $15,851 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUAKER HOUGHTON | 747316107 | COM | 2,499,978 | $15,736 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 12,498,905 | $15,652 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 544,007 | $15,601 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLIENT INC | 019330109 | COM | 1,604,679 | $15,590 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,318,145 | $15,546 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 683,641 | $15,474 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DUCOMMUN INC DEL | 264147109 | COM | 2,858,346 | $15,433 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,712,586 | $15,238 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,567,210 | $15,214 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 562,607 | $15,047 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 653,339 | $14,852 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 278,204 | $14,751 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 482,271 | $14,632 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 965,535 | $14,491 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 815,819 | $14,488 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,842,540 | $14,000 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,937,693 | $13,899 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,037,709 | $13,862 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,418,275 | $13,799 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,315,949 | $13,735 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,073,239 | $13,705 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,052,332 | $13,589 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,855,013 | $13,574 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 414,031 | $13,526 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 657,434 | $13,303 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,867,902 | $13,284 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,365,488 | $13,108 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,121,128 | $12,860 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,192,086 | $12,612 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 975,153 | $12,581 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 532,703 | $12,364 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,310,823 | $12,336 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,810,770 | $12,249 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 540,914 | $12,213 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,022,402 | $12,170 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,983,749 | $12,060 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,258,133 | $12,020 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,446,489 | $11,934 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,177,259 | $11,852 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,163,689 | $11,783 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,456,878 | $11,768 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 901,131 | $11,703 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 337,434 | $11,684 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 154,961 | $11,660 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,707,063 | $11,507 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,407,616 | $11,371 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 1,705,777 | $11,162 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 363,902 | $10,866 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 22,254,049 | $10,695 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,111,238 | $10,553 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,102,299 | $10,550 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 966,385 | $10,417 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,611,078 | $10,360 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 351,882 | $10,301 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PC CONNECTION INC | 69318J100 | COM | 747,199 | $10,237 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 357,121 | $10,186 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 954,549 | $9,989 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 378,944 | $9,744 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 252,875 | $9,626 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OIL DRI CORP AMER COM | 677864100 | Stock | 981,523 | $9,603 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 279,242 | $9,002 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEWMARKET CORP COM | 651587107 | Stock | 7,117,995 | $8,996 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,278,423 | $8,984 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,366,550 | $8,926 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 766,859 | $8,918 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 243,634 | $8,908 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 1,706,810 | $8,879 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,057,220 | $8,876 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 243,513 | $8,855 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 796,507 | $8,808 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,315,616 | $8,652 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,507,410 | $8,515 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 645,270 | $8,467 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 645,471 | $8,232 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 46,683 | $8,133 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 105,921 | $7,958 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 597,542 | $7,811 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 734,028 | $7,747 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,016,373 | $7,669 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 886,469 | $7,538 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,066,349 | $7,431 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 576,827 | $7,131 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 403,726 | $7,014 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRISTOW GROUP INC | 11040G103 | COM | 279,860 | $6,773 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 334,333 | $6,502 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 682,633 | $6,468 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,938,237 | $6,185 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,194,349 | $6,107 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 269,454 | $6,077 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 433,300 | $5,792 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 589,778 | $5,768 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 934,768 | $5,470 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 239,903 | $5,349 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 661,947 | $5,296 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 7,130 | $5,243 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 887,790 | $5,104 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 711,765 | $4,998 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 350,223 | $4,830 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 28,668 | $4,802 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 7,200 | $4,706 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 9,815 | $4,696 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 30,188 | $4,630 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 643,303 | $4,451 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,124,285 | $4,080 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 26,728,968 | $3,923 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,497 | $3,867 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 135,093 | $3,672 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 7,602 | $3,655 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,142,213 | $3,629 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,044 | $3,547 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 3,333 | $3,471 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 50,272 | $3,467 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 8,225 | $3,427 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,662 | $3,374 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,739,559 | $3,292 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,392,779 | $3,292 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 13,584 | $3,289 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 750,922 | $3,282 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,917 | $3,278 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 113,061 | $3,192 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 39,588 | $3,076 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 287,168 | $3,070 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 18,574 | $3,065 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 50,740 | $3,064 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,255,082 | $3,057 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 85,999 | $3,041 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FERMI INC | 314911108 | COM | 26,555 | $2,899 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,529 | $2,899 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 112,100 | $2,867 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,723 | $2,838 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 632,544 | $2,826 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,724,630 | $2,761 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 8,320 | $2,737 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,850 | $2,639 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 305,681 | $2,625 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 87,713 | $2,592 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CERUS CORP | 157085101 | COM | 7,554 | $2,587 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 3,380 | $2,580 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 4,340 | $2,538 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 3,325 | $2,538 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 261,780 | $2,501 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,716 | $2,392 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,804 | $2,356 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 671,868 | $2,307 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,806 | $2,299 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,861 | $2,271 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,639 | $2,263 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 9,435 | $2,241 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 30,244 | $2,232 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 918 | $2,152 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 5,673 | $2,109 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 55,161 | $2,107 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 4,249 | $2,033 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 33,589 | $2,032 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 3,803 | $1,991 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,010 | $1,990 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 3,604 | $1,980 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 10,296 | $1,980 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,881 | $1,973 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 9,248 | $1,951 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,285 | $1,921 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 70,973 | $1,912 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 27,785 | $1,907 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ABSCI CORPORATION | 00091E109 | COM | 22,079 | $1,905 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,472 | $1,818 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,975 | $1,789 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 146,772 | $1,781 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 4,938 | $1,745 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 6,668 | $1,741 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 9,050 | $1,737 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 13,623 | $1,731 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 48,263 | $1,720 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,340 | $1,700 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 7,284 | $1,698 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 4,158 | $1,697 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 65,027 | $1,689 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FERROGLOBE PLC | G33856108 | SHS | 5,295 | $1,665 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 6,383 | $1,658 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,165 | $1,650 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 7,296 | $1,647 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 961,303 | $1,599 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 6,440 | $1,567 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,471 | $1,563 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 4,821 | $1,550 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9,553 | $1,531 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,595 | $1,519 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 3,727 | $1,515 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 3,047 | $1,501 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 75,456 | $1,493 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 3,076 | $1,486 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 3,379 | $1,482 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,031 | $1,451 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,087 | $1,439 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 32,864 | $1,437 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 7,295 | $1,436 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,531 | $1,431 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 5,940 | $1,428 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 4,407 | $1,417 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,759 | $1,407 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 6,519 | $1,396 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,465 | $1,378 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 67,483 | $1,354 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,504 | $1,353 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 4,249 | $1,349 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 3,847 | $1,331 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 4,846 | $1,324 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 9,010 | $1,302 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 3,039 | $1,293 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,021 | $1,291 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 6,798 | $1,285 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,275 | $1,274 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,561 | $1,274 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1,351 | $1,263 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 5,346 | $1,255 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 16,296 | $1,254 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,175 | $1,226 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,092 | $1,224 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,855 | $1,223 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 2,625 | $1,221 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 7,849 | $1,202 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 5,571 | $1,193 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 2,689 | $1,190 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,060 | $1,187 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 1,635 | $1,185 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 3,189 | $1,135 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 5,198 | $1,113 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 10,943 | $1,111 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,439 | $1,107 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 7,056 | $1,106 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 4,314 | $1,084 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 10,829 | $1,084 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 8,532 | $1,080 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,192 | $1,074 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 7,000 | $1,072 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,729 | $1,070 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 7,498 | $1,059 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 5,729 | $1,055 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 4,125 | $1,047 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 2,377 | $1,020 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 5,797 | $1,017 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 4,227 | $1,016 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 5,273 | $1,014 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,786 | $1,009 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3,226 | $1,008 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,114 | $1,004 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 8,006 | $997 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,396 | $993 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,543 | $977 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 28,775 | $964 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 5,564 | $961 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,316 | $953 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 2,749 | $948 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,471 | $943 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,954 | $940 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 3,587 | $939 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 9,999 | $938 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,771 | $936 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 5,890 | $929 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 4,394 | $927 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 4,315 | $927 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 3,492 | $919 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,395 | $913 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 3,198 | $906 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,027 | $903 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 3,386 | $903 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,301 | $902 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 5,397 | $901 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 9,882 | $900 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,772 | $898 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,371 | $872 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,498 | $871 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 2,970 | $871 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 3,996 | $865 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6,744 | $858 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 52,295 | $858 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 3,604 | $854 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 12,473 | $852 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,447 | $845 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 7,681 | $845 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 5,864 | $845 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 3,945 | $834 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 8,374 | $817 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,990 | $817 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 10,025 | $815 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 4,791 | $812 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 6,254 | $809 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 7,587 | $802 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,205 | $796 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 12,514 | $789 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 6,312 | $788 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 5,455 | $786 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 11,329 | $784 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CADIZ INC | 127537207 | COM NEW | 3,273 | $783 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 11,200 | $781 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 6,910 | $779 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,898 | $779 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 5,125 | $773 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,670 | $773 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 12,459 | $762 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,227 | $757 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,730 | $757 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,105 | $750 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 26,935 | $748 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 5,103 | $746 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 7,460 | $746 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,610 | $743 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,541 | $742 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2,367 | $742 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 3,683 | $738 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 11,210 | $738 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 3,029 | $737 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,308 | $735 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 7,964 | $730 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 3,681 | $726 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 2,750 | $720 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,543 | $720 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,008 | $717 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 3,294 | $716 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 187,504 | $703 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 2,791 | $703 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3,342 | $689 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,914 | $684 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,707 | $682 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,258 | $682 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,797 | $674 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,548 | $672 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 7,931 | $662 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,016 | $661 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3,062 | $660 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,810 | $658 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 6,174 | $654 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 18,796 | $654 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,286 | $653 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 5,943 | $646 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 15,526 | $640 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MBIA INC | 55262C100 | COMMON STOCK | 4,166 | $639 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 6,571 | $638 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 14,011 | $636 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 43,842 | $633 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XPERI INC | 98423J101 | COMMON STOCK | 5,210 | $633 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 3,633 | $633 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 8,203 | $630 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 14,027 | $629 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 9,186 | $627 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHATHAM LODGING TR | 16208T102 | COM | 8,242 | $623 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 12,521 | $622 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COSTAMARE INC | Y1771G102 | SHS | 8,706 | $621 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 17,034 | $621 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 8,246 | $620 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4,388 | $618 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,743 | $616 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6,962 | $615 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,001 | $613 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 14,756 | $606 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 2,188 | $606 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 2,545 | $606 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 6,401 | $605 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,898 | $604 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 3,714 | $601 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 2,332 | $598 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17,219 | $595 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| X ENERGY INC | 98386P102 | COMMON STOCK | 10,924 | $595 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,527 | $585 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,081 | $583 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 5,150 | $578 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,535 | $577 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,097 | $576 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 10,626 | $575 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,357 | $571 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 3,243 | $568 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 24,398 | $567 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 5,835 | $566 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 2,407 | $565 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 10,346 | $562 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 33,142 | $557 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIFEMD INC | 53216B104 | COM | 2,284 | $553 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,793 | $553 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ORTHOFIX MED INC | 68752M108 | COM | 5,027 | $550 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 2,369 | $549 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 917 | $549 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,641 | $548 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,398 | $548 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,407 | $546 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 8,556 | $546 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 5,276 | $545 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 3,084 | $543 | dollars as filed |
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 |