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Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
SPROUT SOCIAL INC COM CL A85209W109Stock743$5,610dollars as filed
YEXT INC98585N106COM1,193$5,571dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM382$5,570dollars as filed
BED BATH & BEYOND INC690370101COM961$5,564dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM385$5,563dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM419$5,535dollars as filed
TEJON RANCH CO879080109COMMON STOCK295$5,517dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK276$5,503dollars as filed
NORTHPOINTE BANCSHARES INC66661N886COMMON STOCK286$5,485dollars as filed
INVESTORS TITLE CO461804106COMMON STOCK20$5,474dollars as filed
FULGENT GENETICS INC359664109COM266$5,458dollars as filed
EVOLUS INC30052C107COM786$5,455dollars as filed
FARMERS MERCHANTS BANCO OH30779N105COMMON STOCK178$5,443dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock129$5,441dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK128$5,440dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK154$5,408dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM901$5,397dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK303$5,372dollars as filed
VIEMED HEALTHCARE INC92663R105COM469$5,347dollars as filed
DAKOTA GOLD CORP46655E100COM1,255$5,346dollars as filed
CRESCENT BIOPHARMA INCG2545C104COMMON STOCK297$5,346dollars as filed
MAGNERA CORP55939A107COMMON STOCK454$5,335dollars as filed
PLUMAS BANCORP729273102COMMON STOCK91$5,318dollars as filed
FERROGLOBE PLCG33856108SHS1,665$5,295dollars as filed
AVIDIA BANCORP INC05369T100COMMON STOCK252$5,289dollars as filed
FARMLAND PARTNERS INC31154R109REIT545$5,276dollars as filed
REZOLUTE INC76200L309COMMON STOCK1,014$5,273dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK176$5,273dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK137$5,268dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK682$5,258dollars as filed
FIRST BANCORP INC ME31866P102COMMON STOCK151$5,258dollars as filed
HIMALAYA SHIPPING LTD ORD SHSG4660A103Stock392$5,237dollars as filed
XPERI INC98423J101COMMON STOCK633$5,210dollars as filed
AEVEX CORP CL A00835T107COMMON STOCK249$5,202dollars as filed
X4 PHARMACEUTICALS INC98420X202COMMON STOCK1,113$5,198dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW1,650$5,165dollars as filed
MAPLIGHT THERAPEUTICS INC56565P103COMMON STOCK144$5,161dollars as filed
Matrix Service Company576853105COM376$5,151dollars as filed
KYVERNA THERAPEUTICS INC501976104COMMON STOCK578$5,150dollars as filed
ORION S.A.L72967109COM773$5,125dollars as filed
NEWTEKONE INC652526203COM NEW345$5,109dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM746$5,103dollars as filed
ACCO BRANDS CORP COM00081T108Stock1,224$5,092dollars as filed
KELLY SVCS INC488152208CL A413$5,072dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK218$5,060dollars as filed
TENAX THERAPEUTICS INC88032L605COM NEW347$5,049dollars as filed
ORTHOFIX MED INC68752M108COM550$5,027dollars as filed
CIVEO CORP17878Y207COMMON STOCK143$5,005dollars as filed
SHARONAI HOLDINGS INC778920306COMMON STOCK59$4,995dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK396$4,986dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK121$4,985dollars as filed
ALAMAR BIOSCIENCES INC010911105COMMON STOCK183$4,957dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM940$4,954dollars as filed
INTREPID POTASH INC46121Y201COM151$4,950dollars as filed
AMERICAN BATTERY TECHNOLOGY02451V309COM NEW1,745$4,938dollars as filed
BANKWELL FINL GROUP INC06654A103COM84$4,935dollars as filed
GEVO INC374396406COM PAR3,278$4,917dollars as filed
NEUROGENE INC64135M105COMMON STOCK156$4,906dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK604$4,898dollars as filed
GRAY MEDIA INC389375106COMMON STOCK1,223$4,855dollars as filed
DESIGN THERAPEUTICS INC25056L103COM335$4,847dollars as filed
TECTONIC THERAPEUTIC INC878972108COMMON STOCK141$4,847dollars as filed
HONEST CO INC438333106COM1,324$4,846dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK295$4,829dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock189$4,825dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK1,550$4,821dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK658$4,810dollars as filed
ZURA BIO LTDG9TY5A101COMMON STOCK812$4,791dollars as filed
RADIANT LOGISTICS INC75025X100COM503$4,758dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM171$4,744dollars as filed
BAYCOM CORP07272M107COMMON STOCK143$4,705dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK200$4,704dollars as filed
STARZ ENTERTAINMENT CORP855919106COMMON STOCK162$4,675dollars as filed
TIMBERLAND BANCORP INC887098101COMMON STOCK104$4,660dollars as filed
CONTANGO SILVER GOLD INC21077F100COMMON STOCK295$4,658dollars as filed
STRATTEC SECURITY CORP863111100COMMON STOCK57$4,643dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK2,263$4,639dollars as filed
CITIZENS FINANCIAL SERVICES174615104COMMON STOCK64$4,636dollars as filed
M TRON INDUSTRIES INC55380K109COMMON STOCK46$4,561dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK157$4,555dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK238$4,553dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK228$4,553dollars as filed
PARKE BANCORP INC700885106COMMON STOCK137$4,543dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK720$4,543dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK977$4,543dollars as filed
VANDA PHARMACEUTICALS INC921659108COM742$4,541dollars as filed
GENESCO INC371532102COM133$4,491dollars as filed
RMR GROUP INC74967R106CL A218$4,476dollars as filed
NORWOOD FINANCIAL CORP669549107COMMON STOCK139$4,469dollars as filed
EDITAS MEDICINE INC28106W103COM1,378$4,465dollars as filed
CALEDONIA MINING CORP PLCG1757E113COMMON STOCK232$4,431dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK203$4,425dollars as filed
YESWAY INC A98585C100COMMON STOCK218$4,425dollars as filed
OPEN LENDING CORP68373J104COM1,417$4,407dollars as filed
CLARITEV CORPORATION CL A NEW62548M209Stock129$4,400dollars as filed
PORTILLOS INC73642K106COM CL A927$4,394dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK618$4,388dollars as filed
DUOS TECHNOLOGIES GROUP INC266042407COMMON STOCK364$4,368dollars as filed
BLEND LABS INC09352U108CL A2,538$4,340dollars as filed
WATERSTONE FINL INC MD94188P101COM209$4,333dollars as filed
LEXEO THERAPEUTICS INC52886X107COMMON STOCK927$4,315dollars as filed
B & G FOODS INC05508R106COM1,084$4,314dollars as filed
AMC NETWORKS INC00164V103CL A432$4,311dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK400$4,300dollars as filed
SIMULATIONS PLUS INC829214105COM234$4,285dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM375$4,275dollars as filed
W & T OFFSHORE INC92922P106COM1,349$4,249dollars as filed
PALISADE BIO INC696389402COMMON STOCK2,033$4,249dollars as filed
AVIDBANK HOLDINGS INC05368J103COMMON STOCK128$4,228dollars as filed
COMSTOCK INC205750409COMMON STOCK1,016$4,227dollars as filed
PCB BANCORP69320M109COMMON STOCK149$4,227dollars as filed
GENIE ENERGY LTD372284208CL B291$4,205dollars as filed
GLADSTONE LAND CORP376549101REIT492$4,197dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK262$4,195dollars as filed
WESTROCK COFFEE CO96145W103COM517$4,193dollars as filed
CHEMUNG FINANCIAL CORP164024101COMMON STOCK56$4,176dollars as filed
MBIA INC55262C100COMMON STOCK639$4,166dollars as filed
IBEX LTDG4690M101COMMON STOCK137$4,161dollars as filed
CENTURY THERAPEUTICS INC15673T100COM1,697$4,158dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK303$4,133dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM1,047$4,125dollars as filed
REPUBLIC AIRWAYS HOLDINGS IN590479408COMMON STOCK196$4,118dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK99$4,083dollars as filed
NATHANS FAMOUS INC NEW632347100COM40$4,064dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM1,187$4,060dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK162$4,048dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK3,547$4,044dollars as filed
PAYSIGN INC70451A104COM493$4,038dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM903$4,027dollars as filed
MACROGENICS INC556099109COM865$3,996dollars as filed
NUVECTIS PHARMA INC67080T108COMMON STOCK217$3,991dollars as filed
VELO3D INC92259N302COMMON STOCK227$3,984dollars as filed
KARAT PACKAGING INC48563L101COM119$3,982dollars as filed
VOX ROYALTY CORP92919F103COMMON STOCK834$3,945dollars as filed
AELUMA INC00776X109COMMON STOCK178$3,930dollars as filed
EIKON THERAPEUTICS INC282564103COMMON STOCK300$3,915dollars as filed
FS BANCORP INC30263Y104COM90$3,906dollars as filed
ELECTROMED INC285409108COMMON STOCK92$3,892dollars as filed
JACK IN THE BOX INC466367109COM246$3,889dollars as filed
CITI TRENDS INC17306X102COMMON STOCK67$3,875dollars as filed
ONITY GROUP INC675746606COMMON STOCK97$3,856dollars as filed
GBANK FINANCIAL HOLDINGS INC36166F100COMMON STOCK127$3,849dollars as filed
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK1,331$3,847dollars as filed
ALPINE INCOME PROPERTY TRUST02083X103REIT185$3,841dollars as filed
BIGLARI HOLDINGS INC B08986R309COMMON STOCK9$3,834dollars as filed
TSS INC87288V101COMMON STOCK311$3,825dollars as filed
CABLE ONE INC12685J105COM72$3,824dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK83$3,821dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK343$3,807dollars as filed
VISTA GOLD CORP927926303COMMON STOCK1,991$3,803dollars as filed
JOHN MARSHALL BANCORP INC47805L101COMMON STOCK174$3,793dollars as filed
ISABELLA BANK CORP464214105COMMON STOCK96$3,792dollars as filed
NEXXEN INTERNATIONAL LTDM8T80P204COMMON STOCK418$3,775dollars as filed
REPAY HLDGS CORP76029L100COM CL A898$3,772dollars as filed
ASSEMBLY BIOSCIENCES INC045396207COMMON STOCK136$3,737dollars as filed
OMNIAB INC68218J103COM1,515$3,727dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK116$3,725dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK161$3,716dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW601$3,714dollars as filed
FIRST NORTHERN COMMUNITY BAN335925103COMMON STOCK207$3,714dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK140$3,709dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK84$3,705dollars as filed
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK59$3,693dollars as filed
TWIN DISC INC901476101COMMON STOCK159$3,689dollars as filed
ATOMERA INC04965B100COMMON STOCK423$3,684dollars as filed
IMMUNEERING CORP45254E107CLASS A COM738$3,683dollars as filed
INNVENTURE INC45784M108COMMON STOCK726$3,681dollars as filed
FVCBANKCORP INC36120Q101COMMON STOCK210$3,675dollars as filed
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK204$3,672dollars as filed
AMES NATIONAL CORP031001100COMMON STOCK124$3,672dollars as filed
ONCE UPON A FARM PBC68237F108COMMON STOCK179$3,666dollars as filed
FUBOTV INC35953D401COM NEW CL A397$3,652dollars as filed
ISHARES MSCI KUWAIT ETF46436E817ISHARES MSCI KUWAIT ETF100$3,646dollars as filed
BENITEC BIOPHARMA INC08205P209COMMON STOCK272$3,639dollars as filed
CITIZENS INC174740100COMMON STOCK633$3,633dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK163$3,619dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW1,980$3,604dollars as filed
FORWARD INDUSTRIES INC349932103COMMON STOCK854$3,604dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK410$3,604dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK251$3,589dollars as filed
VERASTEM INC92337C203COMMON STOCK939$3,587dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A672$3,548dollars as filed
OPPFI INC68386H103COMMON STOCK357$3,545dollars as filed
NRC HEALTH637372202COMMON STOCK163$3,516dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK919$3,492dollars as filed
SUMMIT MIDSTREAM CORP86614G101COMMON STOCK122$3,475dollars as filed
EVGO INC30052F100CL A COM1,818$3,472dollars as filed
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK243$3,472dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK288$3,470dollars as filed
MGP INGREDIENTS INC NEW55303J106COM198$3,469dollars as filed
TRUBRIDGE INC205306103COM132$3,460dollars as filed
BK TECHNOLOGIES CORP05587G203COMMON STOCK40$3,439dollars as filed
FLEXSTEEL INDS339382103COMMON STOCK46$3,426dollars as filed
CLEARWATER PAPER CORP18538R103COM218$3,418dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW546$3,407dollars as filed
SPYGLASS PHARMA INC85220G109COMMON STOCK153$3,406dollars as filed
ACCENDRA HEALTH INC690732102COM993$3,396dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK903$3,386dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK481$3,386dollars as filed
908 DEVICES INC COM65443P102Stock389$3,384dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock2,580$3,380dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK1,482$3,379dollars as filed
GSI TECHNOLOGY INC36241U106COMMON STOCK436$3,370dollars as filed
INNOVAGE HLDG CORP45784A104COM284$3,365dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK571$3,357dollars as filed
USCB FINANCIAL HOLDINGS INC90355N101COMMON STOCK164$3,355dollars as filed
FIDELITY DD BANCORP INC31609R100COMMON STOCK65$3,342dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK689$3,342dollars as filed
SES AI CORPORATION78397Q109CL A COM3,471$3,333dollars as filed
HACKETT GROUP INC404609109COM309$3,328dollars as filed
LCNB CORP50181P100COM189$3,325dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK2,538$3,325dollars as filed
FB BANCORP INC31425A109COMMON STOCK220$3,313dollars as filed
ARES COML REAL ESTATE CORP04013V108COM735$3,308dollars as filed
WEYCO GROUP INC COM962149100Stock84$3,304dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK110$3,302dollars as filed
UNISYS CORP909214306COMMON STOCK902$3,301dollars as filed
TELOS CORP MD87969B101COM716$3,294dollars as filed
GREENE COUNTY BANCORP INC394357107COMMON STOCK98$3,292dollars as filed
8X8 INC282914100COMMON STOCK1,921$3,285dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK41$3,280dollars as filed
QUAD / GRAPHICS INC747301109COM CL A389$3,279dollars as filed
CADIZ INC127537207COM NEW783$3,273dollars as filed
ALICO INC016230104COM79$3,268dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK100$3,268dollars as filed
ZUMIEZ INC989817101COMMON STOCK183$3,257dollars as filed
MCGRAW HILL INC580907103COM343$3,248dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK152$3,245dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK568$3,243dollars as filed
OAK VALLEY BANCORP671807105COMMON STOCK96$3,240dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK170$3,232dollars as filed
BUMBLE INC12047B105COM CL A1,008$3,226dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM166$3,210dollars as filed
ARKO PETROLEUM CORP04124A100COMMON STOCK170$3,205dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK906$3,198dollars as filed
SIDUS SPACE INC CL A826165201COMMON STOCK1,135$3,189dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK130$3,189dollars as filed
ARDENT HEALTH INC03980N107COM324$3,188dollars as filed
AERSALE CORPORATION00810F106COM503$3,179dollars as filed
TPG MORTGAGE INVESTMENT TRUS001228501REIT401$3,176dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW1,226$3,175dollars as filed
NATIONAL BANKSHARES INC VA634865109COMMON STOCK87$3,161dollars as filed
AMERICAN INTEGRITY INSURANCE026948109COMMON STOCK167$3,145dollars as filed
HAWTHORN BANCSHARES INC420476103COMMON STOCK80$3,144dollars as filed
COMMERCIAL BANCGROUP INC20112C106COMMON STOCK97$3,132dollars as filed
LOVESAC COMPANY54738L109COM187$3,121dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK750$3,105dollars as filed
KINGSWAY CORP496904202COMMON STOCK296$3,084dollars as filed
SENSEONICS HOLDINGS INC81727U303COMMON STOCK543$3,084dollars as filed
ATEGRITY SPECIALTY HOLDINGS04681Y103COMMON STOCK128$3,077dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK1,486$3,076dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK660$3,062dollars as filed
INHIBIKASE THERAPEUTICS INC45719W205COMMON STOCK1,501$3,047dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT1,293$3,039dollars as filed
COASTAL SOUTH BANCSHARES INC19058X207COMMON STOCK113$3,034dollars as filed
LIMONEIRA CO532746104COM231$3,033dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK737$3,029dollars as filed
FRIEDMAN INDUSTRIES358435105COMMON STOCK94$3,025dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK1,291$3,021dollars as filed
VELOCITY FINANCIAL INC92262D101COMMON STOCK163$3,009dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK817$2,990dollars as filed
TREDEGAR CORP894650100COM375$2,985dollars as filed
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK127$2,971dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK871$2,970dollars as filed
CAPSOVISION INC140935107COMMON STOCK391$2,964dollars as filed
JAKKS PAC INC47012E403COM NEW127$2,957dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK514$2,950dollars as filed
FIRST INTERNET BANCORP320557101COM106$2,947dollars as filed
LUMEXA IMAGING HOLDINGS INC550249106COMMON STOCK261$2,944dollars as filed
SHOULDER INNOVATIONS INC82537J108COMMON STOCK145$2,941dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK542$2,938dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock399$2,937dollars as filed
BANK7 CORP06652N107COMMON STOCK60$2,937dollars as filed
PURE CYCLE CORP746228303COMMON STOCK274$2,935dollars as filed
SKY HARBOUR GROUP CORP83085C107COMMON STOCK298$2,932dollars as filed
SPOK HLDGS INC COM84863T106Stock286$2,929dollars as filed
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK66$2,929dollars as filed
INTEST CORP461147100COMMON STOCK161$2,925dollars as filed
RIMINI STR INC DEL76674Q107COM684$2,914dollars as filed
FIRST CAPITAL INC31942S104COMMON STOCK45$2,909dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK779$2,898dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK42$2,897dollars as filed
US GOLD CORP90291C201COMMON STOCK189$2,897dollars as filed
KINGSTONE COS INC496719105COMMON STOCK152$2,893dollars as filed
INFINITY NATURAL RESOUR CL A456941103COMMON STOCK227$2,883dollars as filed
CONDUENT INC206787103COM1,973$2,881dollars as filed
WEBTOON ENTMT INC94845U105COM252$2,878dollars as filed
LANTRONIX INC516548203COMMON STOCK489$2,875dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK348$2,871dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK2,271$2,861dollars as filed
RING ENERGY INC76680V108COMMON STOCK2,639$2,850dollars as filed
BARNES NOBLE EDUCATION INC06777U200COMMON STOCK226$2,839dollars as filed
STONERIDGE INC86183P102COMMON STOCK386$2,826dollars as filed
PERMA PIPE INTERNATIONAL HOL714167103COMMON STOCK103$2,805dollars as filed
SMARTRENT INC83193G107COMMON STOCK2,356$2,804dollars as filed
SITE CENTERS CORP82981J851REIT703$2,791dollars as filed
RGC RESOURCES INC74955L103COMMON STOCK116$2,772dollars as filed
COMMERCE.COM INC08975P108COM SER 1936$2,771dollars as filed
SEAPORT ENTERTAINMENT GROUP812215200COMMON STOCK104$2,766dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK180$2,758dollars as filed
TRUEBLUE INC89785X101COM395$2,753dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK720$2,750dollars as filed
VUZIX CORP92921W300COM NEW948$2,749dollars as filed
COMMUNITY BANCORP INC VT20343A101COMMON STOCK70$2,737dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001081019-26-000019 superseded2026-08-24acceptance time not in the bulk data set
13F-HR/A 0001081019-26-000020this filing2026-08-24acceptance time not in the bulk data set