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 |
|---|---|---|---|---|---|---|
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,938 | $542 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 7,059 | $538 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 2,347 | $537 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 8,898 | $529 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 132,303 | $523 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,361 | $520 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 7,630 | $518 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTROCK COFFEE CO | 96145W103 | COM | 4,193 | $517 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 9,193 | $515 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 2,266 | $515 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 7,376 | $514 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,950 | $514 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,661 | $512 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 9,520 | $511 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,631 | $507 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 3,179 | $503 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 4,758 | $503 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 4,038 | $493 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 8,590 | $492 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLADSTONE LAND CORP | 376549101 | REIT | 4,197 | $492 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 2,875 | $489 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 6,324 | $485 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,989 | $484 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 6,781 | $484 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 6,723 | $484 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,362 | $484 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 3,386 | $481 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,232 | $479 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,496 | $478 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 885 | $473 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 5,347 | $469 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,734 | $469 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,878 | $468 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OMADA HEALTH INC | 68170A108 | COM | 10,229 | $466 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CALERES INC | 129500104 | COM | 5,678 | $459 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 1,765 | $455 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,789 | $454 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 5,335 | $454 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 11,235 | $446 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,630 | $443 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 6,055 | $442 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 9,464 | $440 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 2,427 | $438 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 12,262 | $437 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 3,370 | $436 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,311 | $432 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 9,914 | $432 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1,806 | $425 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 2,578 | $424 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 10,368 | $423 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATOMERA INC | 04965B100 | COMMON STOCK | 3,684 | $423 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,535 | $419 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,717 | $418 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 3,775 | $418 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 5,072 | $413 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 7,645 | $411 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 3,604 | $410 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 2,410 | $405 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 2,017 | $405 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1,454 | $404 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 3,176 | $401 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 4,300 | $400 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,937 | $399 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2,318 | $399 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 3,652 | $397 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 16,198 | $397 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 5,920 | $396 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 4,986 | $396 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,753 | $395 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,976 | $395 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 2,635 | $395 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1,788 | $393 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,665 | $393 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 5,237 | $392 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 2,964 | $391 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,048 | $390 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,699 | $390 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 3,384 | $389 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 3,279 | $389 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 6,922 | $388 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANDWIDTH INC | 05988J103 | COM CL A | 24,560 | $388 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,826 | $386 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 6,917 | $386 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 5,563 | $385 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,606 | $385 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,570 | $382 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,965 | $381 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CS DISCO INC | 126327105 | COM | 1,429 | $378 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 7,352 | $378 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Matrix Service Company | 576853105 | COM | 5,151 | $376 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,985 | $375 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,275 | $375 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 6,693 | $371 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 6,064 | $370 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,480 | $369 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,316 | $368 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 4,368 | $364 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 5,857 | $362 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 9,527 | $361 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 13,032 | $360 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OPPFI INC | 68386H103 | COMMON STOCK | 3,545 | $357 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 5,673 | $357 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENVIRI CORP | 29390K102 | COM | 7,814 | $356 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OOMA INC | 683416101 | COM | 6,804 | $354 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TECNOGLASS INC | G87264100 | ORD SHS | 16,524 | $353 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,596 | $353 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 8,575 | $348 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,871 | $348 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 5,049 | $347 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEWTEKONE INC | 652526203 | COM NEW | 5,109 | $345 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MONRO INC | 610236101 | COMMON STOCK | 5,886 | $344 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MCGRAW HILL INC | 580907103 | COM | 3,248 | $343 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,807 | $343 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 6,363 | $341 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Proficient Auto Logistics Inc | 74317M104 | COM | 2,315 | $340 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 7,183 | $338 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 21,861 | $337 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 5,668 | $336 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 1,576 | $336 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 4,847 | $335 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,502 | $335 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 2,154 | $334 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,499 | $332 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 2,628 | $331 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 10,263 | $330 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 2,594 | $330 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 3,188 | $324 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 8,676 | $323 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 28,188 | $322 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,331 | $321 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,565 | $319 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 6,565 | $315 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,086 | $312 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,320 | $312 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,181 | $312 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 3,825 | $311 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,232 | $310 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HACKETT GROUP INC | 404609109 | COM | 3,328 | $309 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 5,618 | $309 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 2,596 | $308 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,341 | $306 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 10,407 | $306 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,461 | $305 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,924 | $304 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,133 | $303 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 5,372 | $303 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEABOARD CORP DEL | 811543107 | COM | 1,339,299 | $300 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 3,915 | $300 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 2,932 | $298 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 653 | $297 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 5,346 | $297 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 3,084 | $296 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 4,829 | $295 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 5,517 | $295 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 4,658 | $295 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BULLISH | G16910120 | ORD SHS | 6,865 | $293 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TITAN MACHY INC | 88830R101 | COM | 6,188 | $293 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 6,165 | $293 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENIE ENERGY LTD | 372284208 | CL B | 4,205 | $291 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 5,867 | $290 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AIRO GROUP HLDGS INC | 009422106 | COM | 2,128 | $288 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 5,786 | $288 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 9,282 | $288 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 3,470 | $288 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,099 | $287 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,929 | $286 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 5,485 | $286 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOVAGE HLDG CORP | 45784A104 | COM | 3,365 | $284 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,708 | $282 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,520 | $281 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,590 | $280 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 5,503 | $276 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 8,385 | $276 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,779 | $275 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,935 | $274 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 9,546 | $274 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 2,677 | $274 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 3,639 | $272 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,561 | $271 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 2,670 | $270 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,377 | $269 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 6,480 | $268 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 5,674 | $267 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FULGENT GENETICS INC | 359664109 | COM | 5,458 | $266 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 2,567 | $266 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 4,195 | $262 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INSTEEL INDS INC | 45774W108 | COM | 7,882 | $261 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 2,944 | $261 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,534 | $257 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,729 | $255 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,734 | $255 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 9,731 | $255 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 22,428 | $254 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 2,878 | $252 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 5,289 | $252 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 3,589 | $251 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 9,819 | $251 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 6,481 | $251 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 6,155 | $250 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 5,202 | $249 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,499 | $249 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JACK IN THE BOX INC | 466367109 | COM | 3,889 | $246 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,958 | $244 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 3,472 | $243 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CREXENDO INC | 226552107 | COMMON STOCK | 1,808 | $242 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 1,998 | $241 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 5,618 | $241 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,553 | $238 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,411 | $237 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 7,769 | $236 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,285 | $234 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 4,431 | $232 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIMONEIRA CO | 532746104 | COM | 3,033 | $231 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,647 | $229 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,328 | $228 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 4,553 | $228 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VELO3D INC | 92259N302 | COMMON STOCK | 3,984 | $227 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BAKKT INC | 05759B305 | COMMON STOCK | 1,773 | $227 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 2,883 | $227 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,424 | $226 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 6,196 | $226 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 2,839 | $226 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,264 | $226 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 2,547 | $226 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,929 | $223 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 2,132 | $220 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 7,304 | $220 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 3,313 | $220 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,418 | $218 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 4,476 | $218 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,337 | $218 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5,060 | $218 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| YESWAY INC A | 98585C100 | COMMON STOCK | 4,425 | $218 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 3,991 | $217 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,676 | $214 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 10,041 | $214 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 2,709 | $214 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,624 | $212 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,254 | $212 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,294 | $211 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CVRX INC | 126638105 | COMMON STOCK | 1,085 | $211 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 3,675 | $210 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WATERSTONE FINL INC MD | 94188P101 | COM | 4,333 | $209 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 6,845 | $209 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Net Lease Office Properties | 64110Y108 | COM | 2,315 | $208 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 3,714 | $207 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,706 | $206 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,565 | $206 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 3,672 | $204 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 4,425 | $203 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,191 | $202 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,816 | $200 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 4,704 | $200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,469 | $198 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 6,732 | $198 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 5,752 | $197 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,982 | $197 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,553 | $197 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 4,118 | $196 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,397 | $193 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 2,437 | $191 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,825 | $189 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LCNB CORP | 50181P100 | COM | 3,325 | $189 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| US GOLD CORP | 90291C201 | COMMON STOCK | 2,897 | $189 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LOVESAC COMPANY | 54738L109 | COM | 3,121 | $187 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 1,521 | $185 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 3,841 | $185 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 6,893 | $184 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 4,957 | $183 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,257 | $183 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7,312 | $181 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,758 | $180 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,895 | $180 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 16,956 | $180 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 3,666 | $179 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 5,443 | $178 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AELUMA INC | 00776X109 | COMMON STOCK | 3,930 | $178 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 6,604 | $176 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 5,273 | $176 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 3,793 | $174 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,211 | $173 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EMERALD HOLDING INC | 29103W104 | COM | 872 | $173 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 18,435 | $172 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 2,300 | $171 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 4,744 | $171 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,539 | $171 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 3,232 | $170 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 3,205 | $170 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 25,185 | $168 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 3,145 | $167 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 3,210 | $166 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 1,094 | $166 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 6,725 | $165 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 7,958 | $165 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OP BANCORP | 67109R109 | COMMON STOCK | 2,473 | $165 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 1,704 | $165 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 6,032 | $164 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 3,355 | $164 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,619 | $163 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 3,009 | $163 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 183 | $163 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,516 | $163 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 4,675 | $162 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,048 | $162 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,826 | $162 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 2,925 | $161 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 3,716 | $161 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,211 | $160 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TWIN DISC INC | 901476101 | COMMON STOCK | 3,689 | $159 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,312 | $158 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,287 | $158 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10,068 | $158 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 487 | $158 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 16,265 | $158 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 4,555 | $157 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 4,906 | $156 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 6,022 | $155 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,690 | $154 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 5,408 | $154 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 3,406 | $153 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,775 | $152 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,245 | $152 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 863 | $152 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 2,893 | $152 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTREPID POTASH INC | 46121Y201 | COM | 4,950 | $151 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,258 | $151 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PCB BANCORP | 69320M109 | COMMON STOCK | 4,227 | $149 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 7,434 | $148 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,929 | $147 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 1,532 | $147 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 2,492 | $146 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 2,941 | $145 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 5,161 | $144 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 2,148 | $144 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 4,705 | $143 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 6,169 | $143 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 5,005 | $143 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACNB CORP | 000868109 | COMMON STOCK | 8,373 | $141 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 4,847 | $141 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 2,642 | $141 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,709 | $140 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BALLY S CORP | 05875B304 | COMMON STOCK | 1,919 | $140 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,469 | $139 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,121 | $138 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,268 | $137 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 4,543 | $137 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 2,014 | $137 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 2,704 | $137 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IBEX LTD | G4690M101 | COMMON STOCK | 4,161 | $137 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,143 | $136 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 3,737 | $136 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 2,332 | $134 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENESCO INC | 371532102 | COM | 4,491 | $133 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 599 | $133 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 19,792 | $132 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 3,460 | $132 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 1,900 | $131 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 2,604 | $130 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,189 | $130 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 8,628 | $130 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 4,400 | $129 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,441 | $129 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,352 | $129 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 3,077 | $128 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 4,228 | $128 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 5,440 | $128 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JAKKS PAC INC | 47012E403 | COM NEW | 2,957 | $127 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 11,266 | $127 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 2,971 | $127 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 3,849 | $127 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,209 | $126 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,672 | $124 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 3,475 | $122 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 242 | $121 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,985 | $121 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KARAT PACKAGING INC | 48563L101 | COM | 3,982 | $119 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 696 | $117 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 2,055 | $117 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,197 | $117 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 3,725 | $116 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,460 | $116 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 2,772 | $116 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 1,842 | $116 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,690 | $114 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARLSMED INC | 14280C105 | COMMON STOCK | 1,183 | $114 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 1,572 | $114 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 3,034 | $113 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,012 | $111 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 3,302 | $110 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,660 | $109 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,265 | $109 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 1,822 | $108 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 1,485 | $108 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,947 | $106 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,559 | $106 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,489 | $104 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,660 | $104 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 2,766 | $104 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,045 | $103 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 2,805 | $103 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 2,068 | $103 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,954 | $102 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SURROZEN INC | 86889P208 | COMMON STOCK | 2,621 | $101 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,268 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 3,646 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 2,280 | $99 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,083 | $99 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 6,880 | $98 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,292 | $98 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,856 | $97 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 3,132 | $97 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 1,909 | $97 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,578 | $96 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 3,240 | $96 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 3,792 | $96 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TUCOWS INC | 898697206 | COM NEW | 1,280 | $95 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,406 | $95 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| J JILL INC | 46620W201 | COMMON STOCK | 1,508 | $95 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENVELA CORP | 29402E102 | COMMON STOCK | 2,715 | $94 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,457 | $94 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 6,237 | $94 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 3,025 | $94 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,461 | $93 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,541 | $93 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1,226 | $93 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 1,970 | $93 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ELECTROMED INC | 285409108 | COMMON STOCK | 3,892 | $92 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,318 | $91 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FS BANCORP INC | 30263Y104 | COM | 3,906 | $90 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 2,111 | $90 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,565 | $88 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,161 | $87 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,148 | $87 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 859 | $85 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,304 | $84 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 4,935 | $84 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3,705 | $84 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,821 | $83 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 3,144 | $80 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,423 | $80 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALICO INC | 016230104 | COM | 3,268 | $79 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 776 | $77 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 967 | $77 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 7,367 | $74 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,094 | $74 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CABLE ONE INC | 12685J105 | COM | 3,824 | $72 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,148 | $72 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CF BANKSHARES INC | 12520L109 | COM | 2,327 | $71 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,481 | $71 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2,657 | $70 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 2,300 | $70 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 2,737 | $70 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NVE CORP COM NEW | 629445206 | Stock | 7,109 | $68 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,058 | $67 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAMT CORP | 693149106 | COMMON STOCK | 939 | $67 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,875 | $67 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,929 | $66 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 3,342 | $65 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 2,695 | $65 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 2,426 | $64 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,636 | $64 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 1,108 | $64 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,778 | $63 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 5,741 | $62 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 1,423 | $61 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UBIQUITI INC | 90353W103 | COM | 32,042 | $60 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,937 | $60 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 2,594 | $60 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 437 | $59 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 4,995 | $59 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 3,693 | $59 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,542 | $59 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,643 | $57 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4,176 | $56 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 1,486 | $54 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OHIO VY BANC CORP | 677719106 | COM | 2,302 | $53 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,570 | $50 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 2,291 | $48 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 1,029 | $47 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 4,561 | $46 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,426 | $46 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 2,909 | $45 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 2,582 | $44 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,014 | $43 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,897 | $42 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 333 | $41 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,280 | $41 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,064 | $40 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 3,439 | $40 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,131 | $39 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALHI INC | 918905209 | COMMON STOCK | 499 | $34 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 1,304 | $31 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,698 | $29 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 446 | $25 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 7,064 | $23 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 523 | $21 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,474 | $20 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 423 | $19 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 736 | $16 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALUE LINE INC | 920437100 | COMMON STOCK | 445 | $11 | 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 |