13F-HR filed by Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 3,016 holding rows worth $10,279,579,746.
- Accession
- 0002040686-25-000002
- Filer
- CIK 2040686
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,015 entries on the cover page, a total value of $10,279,579,746 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,279,579,746 with VALUE read as dollars as filed, 13F file number 028-24908. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBLACKROCK FINANCIAL MANAGEMENT INC/DE028-04293
- included managerBank of New York Mellon Corp028-12592
- included managerNORTHERN TRUST CORP028-00290
- included managerWellington Management Co LLP028-16899
- included managerLOOMIS SAYLES & CO L P028-00398
- included managerMANUFACTURERS LIFE INSURANCE COMPANY, THE028-04428
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 |
|---|---|---|---|---|---|---|
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,472 | $484,225 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 49,627 | $483,863 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 84,206 | $481,658 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,710 | $481,164 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,441 | $480,223 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 7,205 | $479,565 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,414 | $477,783 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,018 | $477,430 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,382 | $476,686 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,973 | $476,060 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 44,609 | $475,086 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 47,025 | $474,953 | dollars as filed | |
| BLACKBERRY LTD | 09228F954 | EQUITY | 124,840 | $473,944 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,725 | $473,924 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,170 | $473,457 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,913 | $473,445 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,971 | $473,383 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 80,860 | $473,031 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13,218 | $472,544 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 20,331 | $472,086 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,521 | $471,402 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 48,983 | $470,237 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,021 | $468,560 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 23,673 | $468,252 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,714 | $468,008 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,233 | $466,893 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,723 | $466,678 | dollars as filed | |
| LIGHTSPEED COMMERCE INC | 53229C958 | EQUITY | 30,598 | $466,353 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,751 | $466,099 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 15,089 | $464,439 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD | 676767908 | EQUITY | 26,839 | $464,424 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 21,557 | $462,829 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,263 | $461,835 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 26,507 | $460,162 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 23,136 | $459,018 | dollars as filed | |
| WAFD INC | 938824109 | COM | 14,214 | $458,259 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,950 | $458,042 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29,583 | $457,353 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 27,718 | $456,793 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 9,647 | $455,917 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 18,831 | $455,899 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,659 | $455,742 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 17,687 | $454,556 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,195 | $453,881 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,805 | $453,810 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 58,558 | $451,482 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,362 | $451,143 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,071 | $450,738 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 8,121 | $449,660 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 27,496 | $449,560 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,308 | $449,143 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,767 | $448,080 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,942 | $447,929 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 27,031 | $446,282 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,235 | $444,850 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,999 | $443,078 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,742 | $442,998 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 12,683 | $442,256 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,014 | $441,187 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,216 | $440,338 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 59,422 | $439,723 | dollars as filed | |
| GERON CORP | 374163103 | COM | 124,020 | $439,031 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22,379 | $437,509 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,413 | $436,357 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,050 | $434,493 | dollars as filed | |
| FRONTLINE PLC | BMHDM5900 | EQUITY | 31,492 | $434,087 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31,277 | $432,874 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 21,708 | $431,989 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,215 | $431,710 | dollars as filed | |
| NEW GOLD INC | 644535957 | EQUITY | 172,806 | $431,354 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 46,588 | $430,939 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,735 | $430,317 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,037 | $429,110 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 24,221 | $427,743 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,836 | $426,225 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 26,732 | $425,573 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 11,560 | $424,021 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,987 | $420,450 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 27,708 | $418,945 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 8,777 | $415,942 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,823 | $415,709 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,603 | $413,950 | dollars as filed | |
| BAYTEX ENERGY CORP | 07317Q956 | EQUITY | 160,549 | $413,038 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 15,453 | $412,595 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,215 | $411,791 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 17,132 | $411,511 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10,741 | $410,951 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,165 | $409,532 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,030 | $409,488 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,476 | $408,605 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 41,881 | $407,921 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,419 | $407,167 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 8,056 | $407,150 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 44,973 | $406,106 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 395,000 | $405,416 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 17,179 | $404,737 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14,503 | $403,473 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 9,514 | $402,347 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,225 | $401,933 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 26,606 | $400,154 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,000 | $399,840 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12,250 | $398,615 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 27,271 | $398,429 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,445 | $397,383 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 18,866 | $396,752 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,681 | $395,648 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,032 | $395,372 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,930 | $395,229 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,837 | $393,939 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,496 | $393,569 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,986 | $391,143 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 17,920 | $389,939 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,633 | $389,276 | dollars as filed | |
| BRP INC/CA SUB VOTING | 05577W952 | EQUITY | 7,629 | $388,346 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,878 | $388,217 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,865 | $385,892 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,550 | $385,795 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,014 | $384,537 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,219 | $384,014 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 23,709 | $383,849 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 37,117 | $383,790 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y940 | EQUITY | 76,119 | $383,188 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,524 | $383,151 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,282 | $383,139 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 33,842 | $381,738 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,680 | $381,660 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,389 | $380,877 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,557 | $380,702 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,112 | $379,886 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,031 | $379,288 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19,476 | $378,613 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,695 | $378,604 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 7,636 | $376,608 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 99,364 | $376,590 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,652 | $375,771 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,521 | $373,893 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 57,928 | $372,477 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,996 | $372,172 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 16,873 | $371,712 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,708 | $371,104 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 12,639 | $370,828 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 28,979 | $370,062 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 31,804 | $369,881 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,014 | $369,505 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,108 | $369,447 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,118 | $369,421 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,140 | $368,177 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 8,126 | $368,108 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,526 | $366,696 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 13,621 | $366,269 | dollars as filed | |
| DENISON MINES CORP | 248356958 | EQUITY | 201,525 | $365,721 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,652 | $365,634 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 17,830 | $365,337 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 53,935 | $364,601 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,292 | $363,878 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,264 | $361,219 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,796 | $360,924 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,226 | $357,773 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 19,556 | $357,093 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,291 | $355,846 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 32,613 | $354,503 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,570 | $354,370 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,542 | $354,211 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 27,598 | $353,530 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,774 | $352,940 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 12,833 | $352,266 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V954 | EQUITY | 64,126 | $352,243 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 13,923 | $351,834 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 36,148 | $351,720 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 17,781 | $351,708 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 17,337 | $351,421 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 164,906 | $351,250 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,437 | $351,230 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7,286 | $351,185 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,985 | $350,773 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 9,519 | $349,347 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 25,687 | $348,059 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,599 | $347,965 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,670 | $347,637 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 16,406 | $347,315 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,594 | $346,461 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,702 | $346,051 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,047 | $345,021 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 31,810 | $344,820 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,001 | $344,589 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 100,576 | $343,970 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 170,713 | $343,133 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,744 | $343,027 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,791 | $342,125 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 19,126 | $341,303 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 33,416 | $341,177 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,714 | $341,138 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,027 | $340,812 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 164,413 | $340,335 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 45,204 | $339,934 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,867 | $338,753 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,393 | $338,453 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,654 | $338,214 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 37,131 | $337,521 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,516 | $335,922 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 35,152 | $335,702 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,562 | $335,384 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,096 | $333,947 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,425 | $331,576 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 6,177 | $330,717 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,263 | $330,148 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 48,556 | $329,695 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,499 | $329,326 | dollars as filed | |
| SANDSTORM GOLD LTD | 80013R982 | EQUITY | 58,898 | $329,259 | dollars as filed | |
| DANA INC | 235825205 | COM | 28,334 | $327,541 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 14,490 | $327,329 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,465 | $327,204 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,853 | $326,322 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,189 | $326,063 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,998 | $325,919 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,797 | $325,314 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,395 | $324,597 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,972 | $324,294 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,590 | $323,279 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,055 | $323,074 | dollars as filed | |
| VERMILION ENERGY INC | 923725956 | EQUITY | 34,266 | $322,361 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,399 | $321,849 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 56,772 | $321,330 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,393 | $320,780 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 16,722 | $320,728 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 18,588 | $320,643 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,367 | $320,202 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,588 | $320,133 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,563 | $319,840 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 43,638 | $318,557 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,136 | $318,551 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,442 | $318,076 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 22,720 | $317,626 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 45,496 | $316,652 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 32,566 | $316,216 | dollars as filed | |
| INDIVIOR PLC | BN4HT3901 | EQUITY | 24,537 | $314,677 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 29,918 | $314,139 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,250 | $313,240 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 12,589 | $311,830 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,671 | $311,636 | dollars as filed | |
| HAFNIA LTD | BSY3S8908 | EQUITY | 58,233 | $311,486 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,911 | $310,924 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 18,940 | $310,427 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,883 | $310,321 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12,721 | $309,756 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,950 | $309,485 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 40,387 | $308,557 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,324 | $307,852 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,288 | $307,733 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,041 | $307,692 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 17,093 | $306,477 | dollars as filed | |
| SILVERCREST METALS INC | 828363952 | EQUITY | 33,481 | $305,198 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 24,790 | $304,669 | dollars as filed | |
| MAG SILVER CORP | 55903Q955 | EQUITY | 22,409 | $304,302 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 83,210 | $303,717 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 45,499 | $303,023 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 13,659 | $302,957 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,627 | $301,724 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,475 | $301,710 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 15,737 | $301,678 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,656 | $301,243 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 22,606 | $299,077 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,555 | $298,800 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,548 | $298,174 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,249 | $297,716 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 21,359 | $297,531 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,813 | $297,215 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,008 | $297,084 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,429 | $296,681 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 10,342 | $296,609 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10,459 | $296,513 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 29,854 | $296,152 | dollars as filed | |
| SSR MINING INC | 784730954 | EQUITY | 42,308 | $295,350 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 28,556 | $294,698 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 73,863 | $293,975 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,582 | $293,565 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 10,798 | $293,274 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,422 | $292,787 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,965 | $292,438 | dollars as filed | |
| ORLA MINING LTD | 68634K957 | EQUITY | 52,781 | $292,127 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,559 | $291,625 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,789 | $291,601 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7,892 | $291,294 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,609 | $291,264 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,168 | $291,110 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,073 | $290,168 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,196 | $289,950 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 50,044 | $289,755 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,583 | $288,933 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,109 | $288,057 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 33,708 | $287,866 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 27,962 | $287,170 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 16,395 | $285,601 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 43,446 | $285,440 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,899 | $285,326 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,530 | $283,302 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,760 | $283,098 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 25,224 | $282,257 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 51,157 | $281,364 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,047 | $281,351 | dollars as filed | |
| CENTERRA GOLD INC | 152006953 | EQUITY | 49,429 | $281,136 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 11,783 | $280,907 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,695 | $280,902 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,973 | $279,687 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18,194 | $279,642 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 35,233 | $279,045 | dollars as filed | |
| ERO COPPER CORP | 296006950 | EQUITY | 20,616 | $277,804 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,386 | $277,306 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 24,576 | $276,480 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,327 | $276,154 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 6,566 | $275,903 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 31,743 | $274,894 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,721 | $274,559 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,549 | $274,170 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,053 | $274,034 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,435 | $274,023 | dollars as filed | |
| FORTUNA MINING CORP | 349942953 | EQUITY | 63,592 | $272,815 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 29,267 | $272,768 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,071 | $272,428 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,219 | $272,084 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,892 | $271,564 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 11,768 | $271,488 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 29,830 | $271,155 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,448 | $271,066 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,406 | $270,879 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,254 | $270,606 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 14,326 | $270,475 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 22,860 | $270,434 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,928 | $270,252 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,272 | $269,613 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 14,559 | $267,886 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 13,910 | $266,655 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 29,620 | $265,988 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 62,933 | $265,577 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,925 | $265,408 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6,488 | $264,905 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,909 | $264,567 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 11,405 | $264,229 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 27,910 | $263,470 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 7,653 | $263,110 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 51,874 | $263,001 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,664 | $262,782 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,816 | $262,721 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,131 | $262,286 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,214 | $261,954 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5,819 | $261,564 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,207 | $261,110 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,107 | $260,384 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,912 | $259,648 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,325 | $259,581 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 25,362 | $259,200 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25,728 | $259,081 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,288 | $259,029 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,688 | $258,357 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 14,852 | $257,385 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 20,614 | $257,057 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,542 | $256,694 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 20,748 | $256,653 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 54,054 | $256,216 | dollars as filed | |
| ENERFLEX LTD | 29269R956 | EQUITY | 25,715 | $255,863 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 27,536 | $255,809 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 117,347 | $253,470 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 22,474 | $252,833 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 16,248 | $252,819 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,238 | $252,715 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,964 | $252,201 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,588 | $251,997 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,268 | $251,652 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 38,928 | $251,475 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8,785 | $251,163 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,115 | $250,789 | dollars as filed | |
| BROOKFIELD WEALTH SOLUTIONS | G17434906 | EQUITY | 4,358 | $250,535 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 17,854 | $249,956 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 31,049 | $249,634 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,114 | $249,003 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,381 | $248,918 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,518 | $247,210 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,853 | $244,874 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,056 | $244,306 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 31,064 | $244,163 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 5,667 | $243,908 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 35,628 | $242,983 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 18,344 | $242,875 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 19,332 | $242,810 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26,510 | $242,567 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 17,172 | $241,267 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,488 | $241,263 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,650 | $240,779 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,121 | $240,584 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 21,403 | $239,500 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,946 | $239,221 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 18,710 | $239,114 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,854 | $238,861 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,028 | $238,579 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 28,059 | $238,502 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,137 | $238,019 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 12,362 | $237,969 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,390 | $237,964 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,860 | $237,910 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,861 | $237,638 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,857 | $237,410 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 13,190 | $237,288 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 21,098 | $236,720 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 20,053 | $236,625 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,460 | $236,407 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 17,872 | $236,268 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | ACI0NTJJ5 | EQUITY | 26,908 | $235,926 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 24,493 | $235,623 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9,185 | $235,136 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,684 | $234,970 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 25,232 | $234,153 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 12,495 | $234,031 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 16,527 | $233,857 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,763 | $232,364 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 10,145 | $232,321 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,297 | $232,191 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 590 | $231,911 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,749 | $231,225 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,537 | $230,795 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,166 | $230,296 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,385 | $229,232 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 16,888 | $228,157 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,709 | $228,017 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,464 | $227,675 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 26,719 | $227,379 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 10,592 | $226,775 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 16,727 | $226,484 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,296 | $226,306 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,979 | $225,924 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,400 | $224,910 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,926 | $224,892 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,328 | $224,376 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,436 | $224,006 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 42,985 | $223,952 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,152 | $223,803 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,244 | $223,761 | dollars as filed | |
| TORM PLC A | ACI0LPHJ7 | EQUITY | 11,615 | $223,217 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,235 | $222,368 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,638 | $220,979 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 29,770 | $219,405 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,636 | $219,222 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,356 | $219,057 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 23,000 | $218,960 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 6,256 | $218,960 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,422 | $218,248 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 28,278 | $218,023 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 37,137 | $217,994 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,517 | $217,418 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 25,716 | $217,300 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,834 | $216,843 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,200 | $216,468 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,503 | $215,861 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 20,512 | $215,581 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 19,677 | $215,070 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 42,741 | $214,987 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,438 | $214,910 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,572 | $214,677 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 134,149 | $214,638 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,719 | $214,529 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,783 | $214,496 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,595 | $214,399 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,395 | $214,080 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 88 | $213,810 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 11,738 | $212,810 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 50,538 | $212,765 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12,203 | $211,722 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,689 | $211,571 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 20,758 | $211,524 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 37,744 | $211,366 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,310 | $211,285 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 18,353 | $211,243 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3,232 | $210,339 | dollars as filed | |
| ENERGY FUELS INC | 292671997 | EQUITY | 40,855 | $209,928 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,285 | $209,710 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 28,523 | $209,644 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,466 | $209,369 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,135 | $209,218 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6,232 | $209,084 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,130 | $209,022 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y954 | EQUITY | 57,034 | $208,990 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,079 | $208,849 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,963 | $208,573 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 27,766 | $208,523 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 16,507 | $206,998 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 52,923 | $206,400 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,286 | $206,360 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 7,114 | $206,306 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,950 | $206,193 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 41,709 | $206,042 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,647 | $205,909 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,763 | $205,442 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,349 | $205,304 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E958 | EQUITY | 61,267 | $204,905 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,451 | $204,884 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 39,916 | $204,769 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,054 | $204,530 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,312 | $204,392 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,867 | $204,227 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,127 | $204,189 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,383 | $202,341 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040686-25-000002 | this filing | 2025-02-11 | acceptance time not in the bulk data set |