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 |
|---|---|---|---|---|---|---|
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 7,426 | $88,221 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3,600 | $88,056 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6,540 | $88,028 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 19,129 | $87,993 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,396 | $87,922 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 7,136 | $87,844 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 7,946 | $87,724 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 76,121 | $87,539 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 20,622 | $87,437 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 4,720 | $87,414 | dollars as filed | |
| CRONOS GROUP INC | 22717L952 | EQUITY | 43,495 | $87,401 | dollars as filed | |
| NAYAX LTD | ACI1XQXJ2 | EQUITY | 2,977 | $87,341 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 14,027 | $87,108 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,878 | $86,933 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,579 | $86,845 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 12,503 | $86,646 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,412 | $86,567 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,384 | $86,405 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 5,194 | $85,909 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 80,249 | $85,866 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,537 | $85,689 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 5,387 | $85,653 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 2,361 | $85,468 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 6,515 | $85,281 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 4,924 | $85,136 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 5,056 | $85,042 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,919 | $84,846 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,844 | $84,713 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 5,925 | $84,609 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 6,451 | $84,444 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,827 | $84,426 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,175 | $84,281 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 11,895 | $84,098 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 31,134 | $84,062 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,500 | $83,750 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 37,989 | $83,576 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,875 | $83,509 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 18,451 | $83,399 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,478 | $83,375 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 2,028 | $83,270 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 15,010 | $83,155 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 11,168 | $83,090 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27,297 | $82,710 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 7,742 | $82,607 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,662 | $82,522 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,670 | $81,889 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 7,388 | $81,342 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,281 | $81,177 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,875 | $81,056 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 6,896 | $80,752 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 2,259 | $80,511 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 26,223 | $80,505 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 10,259 | $80,123 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 35,104 | $80,037 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 6,801 | $79,844 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,072 | $79,560 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 3,880 | $79,501 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 41,822 | $79,462 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,420 | $79,276 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 7,547 | $79,244 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 3,617 | $79,212 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,581 | $79,139 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7,174 | $79,129 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 45,678 | $79,023 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,116 | $78,904 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,419 | $78,854 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 3,193 | $78,803 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 15,999 | $78,715 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 5,816 | $78,574 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,630 | $78,571 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 2,811 | $78,567 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 1,751 | $77,097 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 6,822 | $77,020 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 5,477 | $76,678 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 24,716 | $76,372 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,393 | $76,313 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 7,430 | $76,232 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5,665 | $76,138 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 17,845 | $75,841 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 5,933 | $75,764 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,400 | $75,572 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,881 | $75,509 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,892 | $75,358 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,290 | $75,135 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 14,813 | $74,954 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,876 | $74,515 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 4,511 | $74,251 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 6,701 | $74,247 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 4,116 | $74,211 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 19,927 | $73,929 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 6,302 | $73,607 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 3,103 | $73,417 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 4,371 | $73,389 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 2,525 | $72,897 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 19,525 | $72,828 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,078 | $72,793 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 5,148 | $72,432 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 5,529 | $72,153 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 9,319 | $72,036 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,237 | $71,975 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 24,548 | $71,926 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 17,667 | $71,905 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 7,293 | $71,544 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 2,352 | $71,172 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 3,245 | $71,130 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 11,661 | $71,015 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 21,490 | $70,917 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 5,639 | $70,882 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,377 | $70,460 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 15,192 | $70,339 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,441 | $70,321 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 5,049 | $70,181 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,129 | $69,777 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,529 | $69,594 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,125 | $69,563 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,739 | $69,545 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,966 | $69,543 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,086 | $69,493 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 11,390 | $69,479 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 11,464 | $69,357 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 3,631 | $69,243 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 12,147 | $69,238 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4,304 | $69,079 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,684 | $68,819 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 536 | $68,495 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES | 632807905 | EQUITY | 5,603 | $68,353 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,946 | $68,305 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,481 | $68,290 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,157 | $68,096 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 38,890 | $68,058 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 5,911 | $67,681 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 25,280 | $67,498 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 9,706 | $67,263 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,560 | $67,251 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 2,691 | $67,140 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,629 | $67,134 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,375 | $67,023 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 4,346 | $67,015 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 9,423 | $66,998 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 8,251 | $66,998 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2,694 | $66,784 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 7,301 | $66,658 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 982 | $66,629 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 5,713 | $66,614 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,374 | $66,400 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,951 | $66,236 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 4,160 | $66,061 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 3,405 | $65,955 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 18,614 | $65,894 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,360 | $65,890 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 9,489 | $65,854 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 5,124 | $65,587 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 8,351 | $65,555 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,127 | $65,420 | dollars as filed | |
| CUREVAC NV | BKPTW0900 | EQUITY | 20,905 | $65,288 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 7,695 | $65,177 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 14,366 | $65,078 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 16,326 | $64,977 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 34,218 | $64,672 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3,122 | $64,438 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 3,692 | $64,315 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,736 | $64,214 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 20,057 | $64,182 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 3,681 | $64,086 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 21,075 | $64,068 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 5,317 | $63,644 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,692 | $63,597 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 3,066 | $63,466 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 29,791 | $63,455 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 31,958 | $63,277 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,448 | $63,147 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 4,484 | $63,090 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 4,288 | $63,034 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 7,351 | $62,704 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 15,172 | $62,660 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 4,643 | $62,448 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 17,522 | $62,378 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 12,939 | $62,237 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6,254 | $62,227 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,211 | $62,064 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 7,999 | $61,992 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 20,036 | $61,911 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 4,216 | $61,764 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 7,952 | $61,708 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 21,032 | $61,413 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 6,782 | $61,377 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 10,219 | $61,314 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 8,906 | $61,273 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,179 | $61,172 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 6,320 | $61,083 | dollars as filed | |
| TELUS INTERNATIONAL CDA INC | 87975H951 | EQUITY | 15,517 | $60,959 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 2,484 | $60,759 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 9,397 | $60,705 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 34,923 | $60,417 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,312 | $59,950 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,681 | $59,709 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 7,421 | $59,516 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 3,126 | $59,363 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2,154 | $58,912 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 958 | $58,888 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 4,159 | $58,767 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,632 | $58,736 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 12,475 | $58,633 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 8,787 | $58,521 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 22,539 | $58,151 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,280 | $58,037 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,089 | $57,995 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 9,205 | $57,992 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,678 | $57,982 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 37,640 | $57,966 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,156 | $57,781 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 908 | $57,485 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 7,327 | $57,370 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 2,133 | $57,250 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,611 | $57,242 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K951 | EQUITY | 21,648 | $56,897 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 6,111 | $56,771 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 722 | $56,756 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 16,938 | $56,742 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 3,634 | $56,654 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 5,547 | $56,524 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,662 | $56,475 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,260 | $56,124 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 6,667 | $56,003 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 4,605 | $55,951 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 10,018 | $55,800 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,675 | $55,794 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 5,442 | $55,781 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 28,113 | $55,664 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,603 | $55,464 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,759 | $55,374 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 9,748 | $55,271 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,655 | $55,136 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 5,831 | $54,928 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 9,102 | $54,703 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 7,835 | $54,532 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,480 | $54,496 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 5,049 | $54,479 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 3,329 | $53,730 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,262 | $53,693 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 3,464 | $53,657 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 9,849 | $53,579 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 15,903 | $53,434 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,923 | $53,307 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 4,533 | $53,263 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 9,920 | $53,171 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 2,750 | $53,103 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,010 | $53,096 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 7,810 | $53,030 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,637 | $52,955 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,849 | $52,697 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 6,616 | $52,663 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,428 | $52,517 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,504 | $52,359 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 3,951 | $52,311 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 30,937 | $52,284 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 4,317 | $52,236 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 9,843 | $52,217 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,357 | $52,160 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 39,815 | $52,158 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,103 | $52,128 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 7,356 | $52,080 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3,374 | $51,960 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 3,344 | $51,765 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 954 | $51,516 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 19,085 | $51,339 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 3,253 | $50,975 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 5,604 | $50,772 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 2,518 | $50,561 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 3,888 | $50,544 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 23,835 | $50,054 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,016 | $49,980 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 17,092 | $49,909 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 911 | $49,504 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,168 | $49,430 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,494 | $49,302 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 13,799 | $49,262 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 8,809 | $49,154 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 26,652 | $49,040 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,823 | $49,039 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 876 | $48,863 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 2,276 | $48,661 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 11,807 | $48,645 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 3,578 | $48,589 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 8,024 | $48,304 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 10,508 | $48,022 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 14,038 | $48,010 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 9,273 | $47,941 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,127 | $47,914 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 3,770 | $47,766 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 3,246 | $47,586 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 9,582 | $47,527 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 7,121 | $47,497 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 2,071 | $47,343 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 27,996 | $47,313 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 5,419 | $47,037 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 8,054 | $46,955 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 5,618 | $46,798 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 14,886 | $46,742 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1,226 | $46,674 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 34,218 | $46,536 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,040 | $46,238 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,515 | $46,223 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 12,243 | $46,034 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 8,611 | $45,983 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,217 | $45,698 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 15,089 | $45,569 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 2,369 | $45,414 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 22,819 | $45,410 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 6,163 | $45,175 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 5,549 | $45,169 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 4,252 | $45,029 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 26,533 | $44,841 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,579 | $44,823 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 4,762 | $44,810 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,113 | $44,688 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 24,025 | $44,687 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 9,905 | $44,672 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 2,193 | $44,386 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 3,128 | $44,042 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 5,733 | $44,029 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,323 | $44,029 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,846 | $43,898 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 4,766 | $43,704 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 20,170 | $43,567 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 2,542 | $43,417 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 5,420 | $43,414 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 6,046 | $43,410 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 26,579 | $43,324 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,112 | $43,317 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,615 | $43,226 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 8,856 | $43,040 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 14,220 | $42,944 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,525 | $42,929 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 10,394 | $42,719 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 11,788 | $42,437 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 5,710 | $42,425 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,616 | $42,420 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,614 | $42,416 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,924 | $42,290 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 6,571 | $42,186 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,051 | $42,175 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 19,127 | $42,079 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 16,056 | $42,067 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 25,186 | $41,809 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 3,703 | $41,437 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 51,443 | $41,412 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,286 | $41,399 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,656 | $41,226 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 17,997 | $41,033 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 3,986 | $41,016 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 14,697 | $41,005 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 7,406 | $40,881 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,500 | $40,808 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 6,598 | $40,710 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 4,788 | $40,650 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,213 | $40,251 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,557 | $40,196 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,866 | $40,153 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,370 | $40,073 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 5,213 | $40,036 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 4,945 | $39,906 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 6,040 | $39,743 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 6,250 | $39,500 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 2,143 | $39,495 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 940 | $39,452 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 12,105 | $39,341 | dollars as filed | |
| COOL CO LTD | ACI23C8J2 | EQUITY | 5,013 | $39,107 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,407 | $39,002 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 28,230 | $38,957 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,266 | $38,879 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,803 | $38,746 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 11,313 | $38,690 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 5,787 | $38,484 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 25,000 | $38,250 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 2,272 | $38,238 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,164 | $38,130 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,268 | $38,125 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 2,492 | $37,704 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 4,969 | $37,615 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 20,507 | $37,528 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,851 | $37,462 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 11,679 | $37,256 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 23,124 | $37,230 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 22,889 | $37,080 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7,607 | $37,046 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 3,103 | $37,019 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 3,336 | $36,930 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 4,499 | $36,847 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 2,069 | $36,518 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 74,679 | $36,219 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,971 | $35,913 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 3,007 | $35,603 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 2,003 | $35,533 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 5,403 | $35,336 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 9,082 | $35,147 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 11,596 | $35,136 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 3,477 | $35,048 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,470 | $34,654 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 37,226 | $34,654 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 7,973 | $34,603 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 6,974 | $34,521 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 11,701 | $34,401 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,768 | $34,267 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 5,435 | $34,077 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 3,995 | $33,758 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 5,421 | $33,502 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 35,891 | $33,379 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 6,668 | $33,273 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 22,933 | $33,253 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 6,168 | $33,184 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 10,468 | $33,184 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 30,112 | $32,822 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 22,593 | $32,308 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 17,004 | $32,138 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 4,890 | $32,078 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 351 | $31,618 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 2,772 | $31,324 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 3,305 | $31,100 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 22,475 | $30,791 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 16,570 | $30,489 | dollars as filed | |
| NN INC | 629337106 | COM | 9,258 | $30,274 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,006 | $30,069 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 6,779 | $29,895 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 18,032 | $29,753 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 13,440 | $29,702 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 4,019 | $29,540 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 5,911 | $29,496 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 7,905 | $29,407 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,767 | $29,032 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 13,192 | $29,022 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 3,178 | $28,729 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 12,628 | $28,666 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 1,610 | $28,658 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 25,449 | $28,503 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 9,218 | $28,484 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 10,667 | $28,481 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 3,588 | $28,202 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 1,830 | $27,834 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 25,280 | $27,808 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 1,046 | $27,761 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1,602 | $27,458 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 7,357 | $27,294 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 16,960 | $26,966 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 19,342 | $26,885 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 9,686 | $26,830 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 16,755 | $26,640 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 12,120 | $26,543 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,638 | $26,489 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,244 | $26,367 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 1,872 | $26,358 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 5,674 | $26,271 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 1,453 | $26,023 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10,407 | $25,809 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 7,063 | $25,709 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 8,498 | $25,664 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 5,049 | $25,396 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8,322 | $25,382 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 8,217 | $25,062 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 6,328 | $24,996 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 33,784 | $24,784 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 9,812 | $24,530 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 6,924 | $24,372 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 2,043 | $24,107 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 6,195 | $24,037 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 25,430 | $24,008 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 5,078 | $23,968 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,163 | $23,937 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 7,720 | $23,469 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 46,405 | $23,319 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 2,189 | $23,269 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 2,731 | $22,777 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 3,468 | $22,542 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 35,001 | $22,401 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 29,715 | $21,945 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 3,691 | $21,703 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 2,100 | $21,525 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 25,695 | $21,468 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,786 | $21,318 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 8,950 | $21,122 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,396 | $20,451 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 5,708 | $20,206 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 12,696 | $20,060 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 4,182 | $19,530 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,944 | $19,479 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 13,577 | $19,415 | dollars as filed | |
| STEM INC | 85859N102 | COM | 32,110 | $19,362 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,156 | $19,283 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,132 | $18,966 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 4,671 | $18,684 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 4,320 | $18,274 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,528 | $18,112 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 9,270 | $17,520 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 8,194 | $17,289 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 3,532 | $17,166 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 15,793 | $16,741 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 19,329 | $16,549 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 7,468 | $15,982 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 5,766 | $15,799 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 9,818 | $15,316 | 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 |