13F-HR/A filed by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-24, with 3,002 holding rows worth $108,615,536,242.
- Accession
- 0001081019-26-000020
- 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, amendment of type restatement, 3,001 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 $108,615,536,242 with VALUE read as dollars as filed, 13F file number 028-04855. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 135,971 | $856,617 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 45,792 | $855,852 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 50,507 | $855,841 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 287,480 | $842,316 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 32,268 | $841,549 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21,999 | $840,362 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 36,597 | $838,071 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 18,238 | $837,124 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 42,552 | $836,572 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 86,532 | $835,034 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 26,248 | $830,749 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 38,898 | $830,083 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 54,783 | $826,128 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 39,017 | $824,429 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 125,866 | $824,422 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 22,175 | $824,023 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 60,550 | $818,031 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 140,752 | $817,769 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 14,488 | $815,819 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 355,452 | $813,985 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 24,003 | $812,021 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 51,467 | $808,032 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20,670 | $805,510 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 67,897 | $801,864 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 21,936 | $800,225 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 23,120 | $799,490 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 99,231 | $798,810 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,808 | $796,507 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 41,783 | $793,459 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 164,335 | $792,095 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 48,405 | $786,581 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 24,544 | $783,935 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 151,752 | $783,040 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 50,932 | $782,316 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 208,477 | $781,789 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 72,060 | $780,410 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 26,063 | $777,720 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 28,867 | $777,100 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 21,155 | $774,696 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 65,691 | $769,899 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,599 | $767,489 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,918 | $766,859 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 134,259 | $766,619 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 109,219 | $764,533 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 57,010 | $759,373 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 159,829 | $757,589 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 121,243 | $754,131 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 24,147 | $752,662 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25,691 | $752,489 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 54,179 | $752,005 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,282 | $750,922 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 29,471 | $747,974 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 10,237 | $747,199 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 46,328 | $745,881 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 36,902 | $745,789 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 41,056 | $744,756 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 20,737 | $744,251 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 174,224 | $740,452 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 37,839 | $736,725 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 7,747 | $734,028 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 40,253 | $733,007 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 58,536 | $732,285 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 85,184 | $730,027 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 89,646 | $729,718 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 36,151 | $729,527 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 30,584 | $727,593 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 44,543 | $726,942 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 61,641 | $726,747 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 94,284 | $725,987 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 75,730 | $720,192 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 93,861 | $718,037 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 22,358 | $715,232 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,998 | $711,765 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 49,773 | $709,265 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 129,142 | $698,658 | dollars as filed | |
| GERON CORP | 374163103 | COM | 542,133 | $693,930 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 138,667 | $693,335 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,394 | $687,933 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 26,982 | $686,422 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 20,460 | $684,592 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,474 | $683,641 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,468 | $682,633 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 63,032 | $681,376 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 20,434 | $680,044 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 145,689 | $675,997 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 34,840 | $674,851 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 39,583 | $672,911 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,307 | $671,868 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 309,608 | $668,753 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 43,728 | $665,540 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 43,936 | $664,752 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,296 | $661,947 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 71,295 | $659,479 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 289,850 | $657,960 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 13,303 | $657,434 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 18,046 | $654,348 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 14,852 | $653,339 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 22,701 | $651,973 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 54,662 | $651,571 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 72,083 | $650,189 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 105,814 | $648,640 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,232 | $645,471 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,467 | $645,270 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 136,897 | $644,785 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 4,451 | $643,303 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 181,749 | $634,304 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,826 | $632,544 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 43,855 | $631,512 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 67,534 | $631,443 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 50,114 | $628,931 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 258,479 | $625,519 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 346,392 | $623,506 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 100,936 | $621,766 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 56,647 | $619,718 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 52,527 | $611,940 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 47,891 | $603,906 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 33,655 | $603,098 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 104,674 | $599,782 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,811 | $597,542 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 75,639 | $593,766 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 21,764 | $593,069 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,768 | $589,778 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 27,666 | $587,073 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 157,049 | $579,511 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,131 | $576,827 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 17,808 | $574,308 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 20,479 | $567,883 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20,214 | $564,375 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 45,823 | $563,623 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,047 | $562,607 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 51,787 | $561,889 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 18,354 | $549,335 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 69,699 | $548,531 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 53,210 | $547,531 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 121,719 | $546,518 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 15,601 | $544,007 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 54,892 | $543,980 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 83,807 | $542,231 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 12,213 | $540,914 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 19,134 | $540,727 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 64,568 | $540,434 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 37,322 | $536,317 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 12,364 | $532,703 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 16,378 | $531,548 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 92,651 | $529,964 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 26,291 | $528,975 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 39,863 | $527,387 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 148,043 | $519,631 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,186 | $517,975 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 81,527 | $516,881 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 162,606 | $515,461 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 77,103 | $507,338 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 59,114 | $503,060 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 86,266 | $502,931 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 190,925 | $494,496 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,656 | $484,304 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 49,884 | $482,378 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 14,632 | $482,271 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 23,978 | $466,852 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 39,884 | $463,851 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 55,093 | $457,823 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 28,925 | $456,147 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 57,194 | $452,405 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 20,956 | $447,620 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 25,616 | $442,132 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 51,955 | $437,461 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 5,792 | $433,300 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 47,559 | $425,177 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,526 | $414,031 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 192,267 | $405,683 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 25,642 | $405,656 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,014 | $403,726 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 39,529 | $398,848 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 37,230 | $398,733 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 79,104 | $398,684 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 339,231 | $396,900 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 69,851 | $396,754 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 46,184 | $382,404 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 9,744 | $378,944 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 126,089 | $374,484 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 46,123 | $369,445 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 253,677 | $367,832 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 10,866 | $363,902 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 33,011 | $357,839 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,186 | $357,121 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 10,301 | $351,882 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,221 | $351,833 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,830 | $350,223 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 11,684 | $337,434 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,502 | $334,333 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 131,492 | $330,045 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 105,936 | $326,283 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 35,242 | $325,989 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 143,324 | $324,629 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,625 | $305,681 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,593 | $305,590 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 148,452 | $304,327 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 24,141 | $303,452 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 22,436 | $303,110 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 83,459 | $294,610 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,070 | $287,168 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,773 | $279,860 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 9,002 | $279,242 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,751 | $278,204 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,077 | $269,454 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 38,634 | $267,347 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,501 | $261,780 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 57,374 | $253,019 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 9,626 | $252,875 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 16,981 | $251,828 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 90,899 | $247,245 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8,908 | $243,634 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 8,855 | $243,513 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 65,457 | $240,227 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,349 | $239,903 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 73,024 | $226,374 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 31,276 | $221,434 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 45,470 | $199,613 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 25,278 | $198,180 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 59,667 | $194,514 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 703 | $187,504 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 11,660 | $154,961 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 67,713 | $148,291 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,781 | $146,772 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 29,002 | $139,210 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,672 | $135,093 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 523 | $132,303 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,192 | $113,061 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 2,867 | $112,100 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 7,958 | $105,921 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,592 | $87,713 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,041 | $85,999 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,493 | $75,456 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,912 | $70,973 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,354 | $67,483 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,689 | $65,027 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 2,107 | $55,161 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 858 | $52,295 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 74,785 | $52,013 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 3,064 | $50,740 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 28,992 | $50,736 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,467 | $50,272 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,720 | $48,263 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 8,133 | $46,683 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 633 | $43,842 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 3,076 | $39,588 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,032 | $33,589 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 557 | $33,142 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 1,437 | $32,864 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 60 | $32,042 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,232 | $30,244 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 4,630 | $30,188 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 964 | $28,775 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,802 | $28,668 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 322 | $28,188 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,907 | $27,785 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 748 | $26,935 | dollars as filed | |
| FERMI INC | 314911108 | COM | 2,899 | $26,555 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 168 | $25,185 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 388 | $24,560 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 567 | $24,398 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 254 | $22,428 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,905 | $22,079 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 337 | $21,861 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,299 | $20,806 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 132 | $19,792 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,519 | $19,595 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 654 | $18,796 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,065 | $18,574 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 172 | $18,435 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 520 | $18,361 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,700 | $17,340 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 595 | $17,219 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 621 | $17,034 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 180 | $16,956 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 353 | $16,524 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,254 | $16,296 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 158 | $16,265 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 397 | $16,198 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,838 | $15,723 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 640 | $15,526 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 606 | $14,756 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,353 | $14,504 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 629 | $14,027 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 636 | $14,011 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 282 | $13,708 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 1,731 | $13,623 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,289 | $13,584 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 360 | $13,032 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 622 | $12,521 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 789 | $12,514 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 852 | $12,473 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 762 | $12,459 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 437 | $12,262 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 872 | $11,371 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 784 | $11,329 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 127 | $11,266 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 446 | $11,235 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 738 | $11,210 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 781 | $11,200 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,004 | $11,114 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 1,111 | $10,943 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 595 | $10,924 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,084 | $10,829 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 674 | $10,797 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,392 | $10,716 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 682 | $10,707 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 214 | $10,676 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,374 | $10,662 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 575 | $10,626 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 271 | $10,561 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 306 | $10,407 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 423 | $10,368 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 562 | $10,346 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,980 | $10,296 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 330 | $10,263 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 466 | $10,229 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 757 | $10,227 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,439 | $10,087 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 158 | $10,068 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 214 | $10,041 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 815 | $10,025 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 938 | $9,999 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 432 | $9,914 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 900 | $9,882 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 251 | $9,819 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,696 | $9,815 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 255 | $9,731 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,531 | $9,553 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 274 | $9,546 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 361 | $9,527 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 511 | $9,520 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 249 | $9,499 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 440 | $9,464 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,241 | $9,435 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 321 | $9,331 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 288 | $9,282 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 226 | $9,264 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,951 | $9,248 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 310 | $9,232 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 515 | $9,193 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 627 | $9,186 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,737 | $9,050 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,302 | $9,010 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 529 | $8,898 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 468 | $8,878 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 553 | $8,793 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 621 | $8,706 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 323 | $8,676 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 229 | $8,647 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 130 | $8,628 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 492 | $8,590 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 348 | $8,575 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 546 | $8,556 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,080 | $8,532 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 332 | $8,499 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,563 | $8,471 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 305 | $8,461 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 276 | $8,385 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 269 | $8,377 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 817 | $8,374 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 141 | $8,373 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,737 | $8,320 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 211 | $8,294 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 620 | $8,246 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 623 | $8,242 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,427 | $8,225 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 160 | $8,211 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 630 | $8,203 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 287 | $8,099 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 997 | $8,006 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 730 | $7,964 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 165 | $7,958 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 662 | $7,931 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 180 | $7,895 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 261 | $7,882 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,202 | $7,849 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 356 | $7,814 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 152 | $7,775 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 236 | $7,769 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 845 | $7,681 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 411 | $7,645 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 518 | $7,630 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,655 | $7,602 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 802 | $7,587 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,587 | $7,554 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 197 | $7,553 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,059 | $7,498 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 746 | $7,460 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 148 | $7,434 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 548 | $7,398 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 913 | $7,395 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 514 | $7,376 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 74 | $7,367 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 378 | $7,352 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 312 | $7,320 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 368 | $7,316 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 181 | $7,312 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 220 | $7,304 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,647 | $7,296 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,436 | $7,295 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,698 | $7,284 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,274 | $7,275 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 4,706 | $7,200 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 338 | $7,183 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 5,243 | $7,130 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 68 | $7,109 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 23 | $7,064 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 538 | $7,059 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 1,106 | $7,056 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 111 | $7,012 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1,072 | $7,000 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 381 | $6,965 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 615 | $6,962 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 388 | $6,922 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 386 | $6,917 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 779 | $6,910 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 184 | $6,893 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 98 | $6,880 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 293 | $6,865 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 209 | $6,845 | dollars as filed | |
| OOMA INC | 683416101 | COM | 354 | $6,804 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,285 | $6,798 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 484 | $6,781 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 858 | $6,744 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 198 | $6,732 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 165 | $6,725 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 484 | $6,723 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 371 | $6,693 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,741 | $6,668 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 393 | $6,665 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 512 | $6,661 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 109 | $6,660 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 176 | $6,604 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 96 | $6,578 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 638 | $6,571 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 315 | $6,565 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 106 | $6,559 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,396 | $6,519 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,867 | $6,497 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 71 | $6,481 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 251 | $6,481 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 268 | $6,480 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 845 | $6,447 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,567 | $6,440 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 237 | $6,411 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 605 | $6,401 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,658 | $6,383 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 341 | $6,363 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 485 | $6,324 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 788 | $6,312 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 158 | $6,287 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 809 | $6,254 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 212 | $6,254 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 94 | $6,237 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 173 | $6,211 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 226 | $6,196 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 202 | $6,191 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 293 | $6,188 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 654 | $6,174 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 143 | $6,169 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 293 | $6,165 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 250 | $6,155 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 136 | $6,143 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 583 | $6,081 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 370 | $6,064 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 442 | $6,055 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 103 | $6,045 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 164 | $6,032 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 155 | $6,022 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,990 | $6,010 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 717 | $6,008 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 613 | $6,001 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 395 | $5,976 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,789 | $5,975 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 244 | $5,958 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 646 | $5,943 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,428 | $5,940 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 396 | $5,920 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 929 | $5,890 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 344 | $5,886 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 290 | $5,867 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 845 | $5,864 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 362 | $5,857 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 566 | $5,835 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,017 | $5,797 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 288 | $5,786 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 197 | $5,752 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 62 | $5,741 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 757 | $5,730 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,055 | $5,729 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 206 | $5,706 | dollars as filed | |
| CALERES INC | 129500104 | COM | 459 | $5,678 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 267 | $5,674 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,109 | $5,673 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 357 | $5,673 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 336 | $5,668 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 212 | $5,624 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 309 | $5,618 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 241 | $5,618 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001081019-26-000019 | superseded | 2026-08-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001081019-26-000020 | this filing | 2026-08-24 | acceptance time not in the bulk data set |