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 2025-03-31, filed 2025-05-09, with 3,071 holding rows worth $9,893,702,033.
- Accession
- 0002040686-25-000003
- Filer
- CIK 2040686
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,071 entries on the cover page, a total value of $9,893,702,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,893,702,033 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 Asset Management 028-04293
- included managerMellon Capital 028-02900
- included managerNorthern Trust 028-00290
- included managerWellington Management Company 028-16899
- included managerLoomis, Sayles, & Company 028-00398
- included managerManulife Investment Management (US) 028-04428
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 |
|---|---|---|---|---|---|---|
| INTERPARFUMS INC COM | 458334109 | Stock | 3,919 | $446,257 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 23,136 | $446,062 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 31,502 | $443,863 | dollars as filed | |
| SANDSTORM GOLD LTD | 80013R982 | EQUITY | 58,898 | $443,602 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 44,609 | $441,629 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,338 | $440,207 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,385 | $438,974 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,117 | $436,073 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,856 | $435,836 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 20,402 | $434,971 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 75,312 | $434,550 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,748 | $433,811 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,263 | $433,482 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 43,153 | $432,825 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,018 | $432,159 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 68,873 | $430,456 | dollars as filed | |
| FORTUNA MINING CORP | 349942953 | EQUITY | 70,705 | $429,855 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10,741 | $429,747 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,255 | $428,749 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 89,670 | $428,623 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 395,000 | $428,184 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 15,103 | $428,170 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD | 676767908 | EQUITY | 26,839 | $427,831 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 189,287 | $427,789 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,233 | $427,622 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,942 | $426,803 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 8,056 | $426,324 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 42,964 | $425,344 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,913 | $425,268 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 57,864 | $422,986 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 22,106 | $422,004 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 38,455 | $421,082 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 23,122 | $420,820 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29,583 | $419,783 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,711 | $419,224 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 22,474 | $418,466 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 21,532 | $418,367 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,521 | $417,397 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 8,121 | $417,176 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,837 | $416,470 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 7,636 | $415,857 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5,819 | $415,768 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 44,148 | $415,433 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,037 | $414,500 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,242 | $414,172 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 28,598 | $412,955 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 99,870 | $411,464 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,436 | $411,215 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 12,385 | $410,315 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 64,928 | $409,696 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,138 | $407,552 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 15,444 | $407,413 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,092 | $407,270 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,521 | $406,864 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,869 | $406,787 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,566 | $406,040 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 11,554 | $404,506 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,805 | $404,486 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,014 | $403,539 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18,678 | $403,445 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 46,516 | $403,294 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,659 | $402,137 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,432 | $400,219 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 59,498 | $399,827 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,526 | $398,755 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,742 | $398,138 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,562 | $396,804 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,609 | $395,532 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,215 | $394,735 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 35,073 | $394,221 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 20,425 | $393,998 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 24,221 | $393,833 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,108 | $393,403 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,823 | $393,116 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,804 | $392,306 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 34,174 | $391,976 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,235 | $391,841 | dollars as filed | |
| BAUSCH HEALTH COS INC | 071734958 | EQUITY | 60,361 | $391,293 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 21,595 | $391,085 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 16,406 | $389,642 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,652 | $387,878 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 48,983 | $387,456 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,570 | $386,078 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,050 | $384,935 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 26,371 | $384,753 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 19,697 | $384,682 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,550 | $384,223 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 34,023 | $384,120 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,001 | $382,885 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,534 | $380,391 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,496 | $379,554 | dollars as filed | |
| DANA INC | 235825205 | COM | 28,334 | $377,692 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 28,422 | $376,023 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 28,979 | $375,858 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,744 | $373,631 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,986 | $372,395 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 23,799 | $372,216 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,215 | $371,580 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 9,956 | $371,359 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 43,162 | $370,762 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,419 | $370,754 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,170 | $369,484 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,987 | $369,223 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 38,977 | $369,112 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,723 | $368,167 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 41,881 | $368,134 | dollars as filed | |
| CAMTEK LTD | B0WG73906 | EQUITY | 6,435 | $367,941 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,118 | $366,271 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 26,942 | $365,064 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 17,132 | $364,912 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,140 | $364,612 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 21,708 | $364,477 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 14,575 | $364,375 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 15,089 | $364,248 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,670 | $363,399 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 11,560 | $363,331 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,389 | $362,315 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,702 | $361,609 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,225 | $360,605 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 280,000 | $360,576 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,413 | $360,101 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 26,479 | $359,982 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 27,496 | $358,823 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 16,027 | $358,043 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,930 | $357,958 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 20,698 | $357,868 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 19,556 | $357,288 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,594 | $357,166 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,195 | $356,417 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 27,271 | $356,159 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,681 | $356,091 | dollars as filed | |
| BAYTEX ENERGY CORP | 07317Q956 | EQUITY | 160,549 | $355,846 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,708 | $355,208 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,226 | $354,742 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,021 | $354,382 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,294 | $354,320 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,032 | $352,538 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 43,638 | $350,850 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,151 | $349,540 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,179 | $349,375 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,973 | $349,278 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,680 | $348,415 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,865 | $348,091 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,795 | $347,829 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 44,973 | $347,192 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,768 | $346,657 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,939 | $344,660 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 18,831 | $343,289 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,603 | $341,951 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,996 | $341,818 | dollars as filed | |
| MAG SILVER CORP | 55903Q955 | EQUITY | 22,409 | $340,825 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,999 | $340,490 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 15,453 | $339,966 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,393 | $339,444 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 45,204 | $339,030 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,429 | $338,065 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,971 | $337,416 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,974 | $337,243 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,842 | $337,102 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,014 | $336,728 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,797 | $336,650 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 27,598 | $335,868 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,395 | $333,053 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 40,606 | $332,969 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 16,722 | $332,266 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,250 | $330,665 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 40,403 | $330,497 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,027 | $330,444 | dollars as filed | |
| GRANITE REAL ESTATE INVESTME | 387437965 | EQUITY | 7,067 | $329,229 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,542 | $329,016 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 59,727 | $327,304 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 7,554 | $326,786 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,096 | $326,656 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 37,371 | $326,249 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,000 | $324,540 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 18,103 | $324,406 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,414 | $323,774 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,216 | $323,176 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,950 | $321,432 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 40,485 | $320,641 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 66,221 | $319,185 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,695 | $318,350 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,324 | $317,465 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,998 | $316,641 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 32,566 | $316,542 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 37,117 | $314,752 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,972 | $314,562 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,292 | $314,556 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,557 | $314,062 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,903 | $314,058 | dollars as filed | |
| CENTERRA GOLD INC | 152006953 | EQUITY | 49,429 | $313,557 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,381 | $311,148 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,393 | $310,961 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,168 | $309,616 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 22,860 | $305,410 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,109 | $305,189 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 26,732 | $305,012 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31,277 | $304,951 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,409 | $304,787 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 31,743 | $303,781 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 8,126 | $303,587 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,813 | $301,940 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,867 | $301,070 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 101,254 | $300,724 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 22,720 | $300,358 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 39,320 | $298,832 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 33,842 | $298,486 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,382 | $298,346 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,425 | $298,321 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,249 | $297,789 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,796 | $296,538 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,774 | $295,645 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 37,131 | $295,563 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,445 | $295,459 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,846 | $295,369 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 35,233 | $295,253 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 68,153 | $295,102 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18,194 | $293,105 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 57,928 | $291,378 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 14,556 | $290,101 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 17,687 | $289,713 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10,459 | $289,296 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,031 | $289,271 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 27,536 | $289,128 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,548 | $289,056 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 28,651 | $288,516 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,671 | $287,877 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 25,224 | $287,806 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,314 | $287,034 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 53,935 | $285,316 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 11,647 | $285,235 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,196 | $285,168 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,409 | $284,894 | dollars as filed | |
| ERO COPPER CORP | 296006950 | EQUITY | 23,495 | $284,536 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 26,606 | $283,886 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 27,962 | $282,137 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 15,013 | $282,094 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,588 | $282,087 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 11,109 | $281,835 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,559 | $281,452 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,041 | $281,429 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,530 | $280,039 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,166 | $278,914 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 19,674 | $278,584 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 26,719 | $278,412 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 91,864 | $278,348 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,475 | $277,472 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 14,490 | $277,339 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,115 | $276,976 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,857 | $276,255 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,928 | $276,214 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,516 | $275,923 | dollars as filed | |
| VERMILION ENERGY INC | 923725956 | EQUITY | 34,052 | $275,634 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 37,968 | $274,888 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,599 | $274,188 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,735 | $273,683 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,654 | $273,590 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 46,588 | $273,006 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,030 | $272,146 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7,286 | $271,549 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,985 | $270,494 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 10,798 | $269,626 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,909 | $269,180 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 15,029 | $268,117 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,590 | $268,040 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,742 | $267,942 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 14,326 | $267,896 | dollars as filed | |
| LIGHTSPEED COMMERCE INC | 53229C958 | EQUITY | 30,598 | $267,659 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 42,741 | $267,559 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 29,918 | $266,869 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,900 | $266,324 | dollars as filed | |
| HAFNIA LTD | BSY3S8908 | EQUITY | 64,855 | $265,954 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 98 | $264,318 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 33,416 | $263,652 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 25,329 | $263,422 | dollars as filed | |
| DENISON MINES CORP | 248356958 | EQUITY | 201,525 | $263,239 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,763 | $263,092 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 27,718 | $263,044 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,267 | $262,972 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,254 | $262,826 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 29,830 | $262,504 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 16,527 | $261,953 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,892 | $261,935 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 11,405 | $261,739 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,385 | $260,814 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 25,687 | $260,209 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 24,790 | $259,551 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,008 | $259,520 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 15,868 | $259,283 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 35,283 | $258,977 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,272 | $258,095 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 51,157 | $257,831 | dollars as filed | |
| BRP INC/CA SUB VOTING | 05577W952 | EQUITY | 7,629 | $257,560 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,714 | $257,280 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,427 | $256,422 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,656 | $256,266 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 27,803 | $256,066 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,851 | $255,747 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,583 | $255,540 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 51,874 | $254,701 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 47,862 | $254,147 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,963 | $254,028 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,894 | $252,735 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 13,923 | $252,702 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 17,920 | $252,672 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 17,337 | $252,600 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12,721 | $252,385 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,437 | $251,500 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,695 | $251,136 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,448 | $250,794 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 87,244 | $250,390 | dollars as filed | |
| SPROTT INC | 852066968 | EQUITY | 5,584 | $250,131 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,834 | $249,739 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 10,012 | $249,499 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 23,000 | $249,320 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,025 | $249,121 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,442 | $248,543 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 5,667 | $247,761 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 33,708 | $247,080 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 43,895 | $246,690 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,121 | $246,477 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 25,855 | $245,622 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,883 | $245,584 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 32,507 | $245,428 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,327 | $245,235 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,965 | $245,193 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,528 | $244,679 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 23,709 | $244,677 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 130,114 | $244,614 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,701 | $244,197 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y954 | EQUITY | 57,034 | $243,313 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 29,267 | $243,209 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 180,053 | $243,072 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,890 | $242,740 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,055 | $242,064 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9,185 | $242,025 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | ACI0NTJJ5 | EQUITY | 30,254 | $241,868 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 16,727 | $241,705 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10,340 | $241,439 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,214 | $240,393 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,288 | $240,269 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 19,332 | $239,523 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,575 | $239,071 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 27,766 | $239,065 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,563 | $238,720 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 29,620 | $238,145 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,112 | $238,028 | dollars as filed | |
| TRIPLE FLAG PRECIOUS MET | 89679M955 | EQUITY | 12,416 | $237,493 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,768 | $237,353 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,549 | $236,547 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,056 | $236,520 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 12,816 | $236,199 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,653 | $234,963 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,150 | $234,741 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,588 | $233,938 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 83,210 | $233,820 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 24,576 | $232,735 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,216 | $231,937 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 16,888 | $230,859 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 17,700 | $230,454 | dollars as filed | |
| BROOKFIELD WEALTH SOLUTIONS | G17434906 | EQUITY | 4,410 | $230,420 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 28,089 | $230,330 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,652 | $230,143 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,638 | $230,139 | dollars as filed | |
| INDIVIOR PLC | BN4HT3901 | EQUITY | 24,537 | $229,774 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 100,576 | $229,313 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 12,833 | $229,069 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 17,854 | $229,067 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,136 | $228,994 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 10,960 | $228,626 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 9,514 | $228,526 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 43,001 | $226,615 | dollars as filed | |
| BW LPG LTD | BT5GCN903 | EQUITY | 20,775 | $224,815 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,466 | $224,694 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,636 | $224,226 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,356 | $224,167 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 18,392 | $223,831 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 28,556 | $223,308 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,071 | $222,218 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,791 | $221,967 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,945 | $221,699 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,460 | $221,264 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12,203 | $221,240 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,537 | $221,068 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,200 | $220,710 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,137 | $220,702 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,400 | $220,150 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,219 | $219,963 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 34,286 | $219,773 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 17,872 | $219,558 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,684 | $219,250 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,861 | $218,772 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 20,053 | $218,578 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 33,890 | $218,252 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 74,733 | $218,220 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,076 | $218,128 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,465 | $217,857 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,244 | $217,836 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 11,783 | $216,807 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 22,606 | $216,792 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,688 | $216,491 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8,785 | $215,935 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,749 | $215,588 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,501 | $215,260 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 12,589 | $215,146 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 18,710 | $214,791 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 25,716 | $214,729 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12,527 | $214,713 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,595 | $213,465 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,518 | $213,261 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 20,758 | $212,977 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,127 | $212,741 | dollars as filed | |
| TORM PLC A | ACI0LPHJ7 | EQUITY | 13,022 | $212,675 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,572 | $212,320 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 15,737 | $212,135 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 6,256 | $211,515 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,719 | $211,402 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,053 | $211,297 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 21,403 | $211,248 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,517 | $210,572 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 16,507 | $210,299 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,435 | $210,161 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,464 | $210,135 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 11,768 | $209,941 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,073 | $209,276 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,503 | $208,959 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 17,172 | $208,640 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,946 | $207,851 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,422 | $207,410 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 17,830 | $207,185 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 26,141 | $207,037 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,670 | $207,035 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,934 | $205,526 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 28,523 | $205,366 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 20,614 | $204,903 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,979 | $204,841 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 31,064 | $204,712 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 13,031 | $203,935 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 11,266 | $203,802 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,310 | $203,214 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,103 | $202,812 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,762 | $202,788 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 37,137 | $202,768 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,853 | $202,107 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,328 | $201,738 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,555 | $201,416 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,406 | $200,375 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,647 | $199,031 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,689 | $198,830 | dollars as filed | |
| ENERFLEX LTD | 29269R956 | EQUITY | 25,715 | $198,680 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,970 | $198,458 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,399 | $198,413 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 29,770 | $198,268 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 24,841 | $198,231 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 59,422 | $197,875 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,175 | $197,517 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 9,684 | $197,457 | dollars as filed | |
| GERON CORP | 374163103 | COM | 124,020 | $197,192 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,398 | $196,786 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916956 | EQUITY | 16,907 | $196,764 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10,465 | $195,905 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26,510 | $195,379 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,312 | $194,750 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,079 | $193,915 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,860 | $193,800 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,436 | $193,567 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,964 | $193,338 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 7,653 | $193,238 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 17,781 | $193,102 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,288 | $192,907 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 24,726 | $192,368 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 8,625 | $191,561 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 7,849 | $190,966 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,816 | $190,686 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,912 | $190,684 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,920 | $190,180 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 11,738 | $190,156 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 5,930 | $189,997 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,739 | $189,296 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,320 | $189,107 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 6,994 | $188,838 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,763 | $188,565 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,047 | $188,437 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 10,592 | $188,008 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,753 | $187,886 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 590 | $187,543 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 28,059 | $186,873 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,451 | $186,821 | dollars as filed | |
| SAPIENS INTERNATIONAL CORP | BFZXZ3902 | EQUITY | 6,867 | $186,464 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,668 | $186,298 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 24,493 | $186,147 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 7,114 | $186,102 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 3,627 | $186,101 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,210 | $185,185 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,582 | $185,114 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,783 | $184,951 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,297 | $184,833 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7,593 | $184,586 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 24,798 | $184,249 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,854 | $183,186 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040686-25-000003 | this filing | 2025-05-09 | acceptance time not in the bulk data set |