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 |
|---|---|---|---|---|---|---|
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 25,232 | $183,184 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,534 | $182,976 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 35,628 | $181,347 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25,728 | $181,125 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 29,774 | $180,728 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,499 | $180,723 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,268 | $180,587 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 17,179 | $179,692 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,867 | $179,682 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 18,353 | $179,492 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 41,709 | $179,349 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,111 | $179,089 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E958 | EQUITY | 61,267 | $178,789 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 8,586 | $177,988 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,349 | $177,911 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,721 | $177,737 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,286 | $177,431 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,074 | $177,083 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,548 | $177,058 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,506 | $176,967 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 27,910 | $176,670 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 12,495 | $176,055 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 24,212 | $176,021 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 6,969 | $175,270 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,325 | $175,249 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,831 | $174,945 | dollars as filed | |
| BROOKFIELD BUSINESS CL A | 11259V957 | EQUITY | 6,581 | $174,945 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,549 | $174,078 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 31,659 | $173,808 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,692 | $173,055 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,066 | $172,032 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 16,872 | $171,926 | dollars as filed | |
| SILVERCORP METALS INC | 82835P954 | EQUITY | 44,476 | $171,507 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,028 | $171,002 | dollars as filed | |
| SKEENA RESOURCES LTD | 83056P913 | EQUITY | 16,943 | $170,813 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 8,264 | $170,569 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,925 | $170,308 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 7,853 | $169,782 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,131 | $169,692 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,488 | $169,304 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 50,538 | $169,302 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 37,744 | $168,338 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,427 | $168,296 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 19,058 | $168,282 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 8,151 | $168,074 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6,203 | $168,039 | dollars as filed | |
| FLEX LNG LTD | BJJMGB909 | EQUITY | 7,273 | $167,902 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,709 | $167,730 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 20,748 | $167,644 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 14,852 | $167,382 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 9,257 | $167,274 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,848 | $167,014 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,868 | $166,430 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,090 | $166,239 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,816 | $165,911 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6,232 | $165,771 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,664 | $165,723 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,100 | $165,669 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 2,942 | $165,076 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 29,635 | $164,771 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 48,742 | $164,748 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,517 | $164,232 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,285 | $163,855 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,085 | $163,635 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 8,301 | $163,364 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 21,051 | $163,356 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 1,887 | $163,244 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 26,185 | $162,609 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 30,866 | $162,355 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,061 | $162,332 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,826 | $162,253 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,834 | $161,829 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 12,550 | $161,142 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 20,512 | $160,609 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,076 | $160,300 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 51,728 | $158,288 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,478 | $158,205 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 8,522 | $157,657 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 5,374 | $157,028 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,103 | $156,267 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 6,387 | $156,226 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,557 | $156,123 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,238 | $156,034 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 5,857 | $155,913 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,003 | $155,747 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,079 | $155,634 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 9,351 | $155,601 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 19,703 | $155,457 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,418 | $155,072 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5,235 | $155,008 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 56,772 | $154,988 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,473 | $154,365 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,068 | $154,004 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,332 | $153,309 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,386 | $152,778 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 9,304 | $151,655 | dollars as filed | |
| ENERGY FUELS INC | 292671997 | EQUITY | 40,855 | $151,299 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 31,001 | $150,975 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,189 | $150,971 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,335 | $150,581 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,768 | $149,901 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 11,575 | $149,665 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,382 | $149,081 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 39,916 | $148,887 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,701 | $148,186 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 9,395 | $147,971 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,244 | $147,613 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 12,270 | $147,608 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 15,132 | $147,537 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 8,185 | $147,412 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,787 | $147,392 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,607 | $147,348 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,736 | $146,863 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,650 | $146,822 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4,062 | $146,435 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,950 | $145,178 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 23,396 | $145,055 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,748 | $144,490 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,950 | $144,213 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,951 | $143,836 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,789 | $143,489 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,414 | $143,474 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 7,081 | $143,461 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,054 | $143,144 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3,863 | $142,931 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,549 | $142,719 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 48,843 | $142,622 | dollars as filed | |
| ARIS MINING CORP | 04040Y950 | EQUITY | 30,856 | $142,569 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 16,314 | $142,258 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,897 | $142,237 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 8,767 | $141,456 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,490 | $141,240 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,490 | $141,222 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,387 | $141,166 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,238 | $140,659 | dollars as filed | |
| PRECISION DRILLING CORP | 74022D951 | EQUITY | 3,024 | $140,563 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 5,308 | $140,450 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,569 | $140,226 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5,758 | $140,207 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,668 | $139,639 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 6,080 | $139,597 | dollars as filed | |
| KENON HOLDINGS LTD | ACI0BDP31 | EQUITY | 4,428 | $139,246 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 11,669 | $138,978 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,350 | $138,610 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 18,426 | $138,564 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,656 | $137,795 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 18,717 | $137,570 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 9,120 | $137,530 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 26,493 | $136,969 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 134,149 | $136,832 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3,232 | $136,390 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 7,681 | $136,261 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,853 | $135,894 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,612 | $135,876 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 14,369 | $135,787 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,948 | $135,614 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 10,368 | $135,406 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 9,435 | $135,204 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,592 | $134,951 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 10,479 | $134,550 | dollars as filed | |
| TASEKO MINES LTD | 876511957 | EQUITY | 59,912 | $134,040 | dollars as filed | |
| DIVERSIFIED ENERGY CO PLC | BQHP5P909 | EQUITY | 9,916 | $133,494 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,090 | $133,307 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,869 | $133,259 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,518 | $133,144 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,525 | $133,045 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 9,916 | $132,478 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 9,988 | $132,141 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,479 | $131,951 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 21,370 | $131,639 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,438 | $131,635 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 17,475 | $131,237 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,054 | $131,086 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,026 | $130,874 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 21,663 | $130,845 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,952 | $130,219 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 5,404 | $130,182 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,335 | $130,014 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,009 | $129,697 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,646 | $129,601 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,908 | $129,522 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 6,983 | $129,395 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,204 | $129,371 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 7,767 | $129,321 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 14,531 | $128,599 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 77,449 | $128,565 | dollars as filed | |
| CALERES INC | 129500104 | COM | 7,459 | $128,519 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 8,571 | $128,394 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 23,774 | $128,142 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,400 | $127,980 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,804 | $127,831 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 9,449 | $127,750 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,190 | $127,711 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,804 | $127,690 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 23,234 | $127,555 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,068 | $127,428 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5,642 | $127,284 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 18,509 | $127,157 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,657 | $126,825 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 19,470 | $126,360 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,874 | $126,082 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 5,553 | $125,775 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,095 | $125,635 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 6,996 | $125,438 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 5,094 | $125,261 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,113 | $125,148 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 14,292 | $125,055 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 4,876 | $124,874 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 8,150 | $124,288 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 6,911 | $124,122 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,136 | $123,558 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 17,661 | $123,274 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,135 | $122,858 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,395 | $122,658 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 4,272 | $122,521 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,750 | $122,015 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,365 | $121,678 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,905 | $121,006 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 21,718 | $120,969 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,943 | $120,545 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 26,262 | $120,543 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,104 | $119,583 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 300 | $119,310 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 7,291 | $118,916 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 18,316 | $118,688 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 14,716 | $118,611 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 17,823 | $118,523 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 48,093 | $118,309 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 13,723 | $118,292 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 29,469 | $118,171 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,712 | $117,930 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,821 | $117,916 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 8,392 | $117,740 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,970 | $117,552 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,198 | $117,544 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 4,262 | $117,503 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,604 | $117,419 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,837 | $116,857 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 15,999 | $116,633 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,345 | $116,102 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 52,923 | $115,901 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,663 | $115,738 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 6,255 | $115,655 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,848 | $115,478 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,979 | $114,396 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,907 | $113,990 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 16,077 | $113,986 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,784 | $113,364 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 7,136 | $113,320 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 47,184 | $113,242 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 34,025 | $112,963 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 5,616 | $112,825 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 13,716 | $111,785 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 9,500 | $111,625 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,249 | $111,590 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,480 | $111,562 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 18,420 | $111,441 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,244 | $111,204 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 3,578 | $111,204 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,861 | $110,864 | dollars as filed | |
| ALGOMA STEEL GROUP INC | 015658958 | EQUITY | 20,423 | $110,824 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 18,485 | $110,725 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,441 | $110,714 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,532 | $110,636 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 26,988 | $109,841 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 5,673 | $109,546 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,175 | $109,337 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 36,311 | $109,296 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 9,771 | $108,947 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 9,765 | $108,880 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 982 | $108,766 | dollars as filed | |
| LITHIUM AMERICAS CORP | 53681J954 | EQUITY | 40,237 | $108,752 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 18,554 | $108,541 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,035 | $108,375 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,390 | $108,183 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,007 | $108,132 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,886 | $108,031 | dollars as filed | |
| SUNOPTA INC | 8676EP959 | EQUITY | 22,274 | $108,023 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2,598 | $107,921 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,951 | $107,862 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3,796 | $107,806 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,945 | $107,265 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 8,703 | $107,221 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 6,290 | $106,930 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,732 | $106,787 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,196 | $106,492 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 6,664 | $106,158 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16,064 | $106,022 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 742 | $105,987 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 2,586 | $105,121 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 6,616 | $104,996 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 3,436 | $104,901 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 45,586 | $104,848 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 5,765 | $104,577 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 29,960 | $104,560 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 2,679 | $104,293 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 7,991 | $104,283 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 39,954 | $104,280 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 8,555 | $104,200 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,078 | $104,152 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 26,347 | $103,807 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,873 | $103,708 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 15,387 | $103,555 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 10,830 | $103,318 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 6,581 | $103,256 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,046 | $102,949 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 426 | $102,700 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 7,166 | $102,689 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 22,649 | $102,600 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 8,009 | $102,595 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 31,956 | $102,579 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 9,786 | $102,557 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,137 | $102,436 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5,096 | $102,379 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 3,992 | $102,036 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 806 | $101,999 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,773 | $101,951 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 6,193 | $101,875 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,389 | $101,703 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 8,054 | $101,480 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,568 | $101,115 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,373 | $100,544 | dollars as filed | |
| NAYAX LTD | ACI1XQXJ2 | EQUITY | 2,977 | $100,246 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 5,389 | $100,182 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4,337 | $100,098 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 9,023 | $99,794 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3,793 | $99,756 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 15,834 | $99,596 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 6,688 | $99,584 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,678 | $99,541 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 12,549 | $99,514 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,844 | $99,227 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,144 | $98,452 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,890 | $98,304 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,847 | $97,759 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,853 | $97,751 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 7,745 | $97,742 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 13,910 | $97,648 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 16,806 | $97,643 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 618 | $97,625 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 3,500 | $97,580 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 16,547 | $97,462 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 9,943 | $97,342 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,188 | $97,300 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,405 | $97,281 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 8,031 | $97,255 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 16,735 | $97,230 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 8,901 | $97,110 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 9,560 | $96,747 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 5,234 | $96,620 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 17,542 | $96,481 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 11,722 | $96,355 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,248 | $96,147 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 9,252 | $95,943 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 11,625 | $95,906 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,881 | $95,814 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 12,160 | $95,699 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 6,376 | $95,640 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 6,701 | $95,556 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 4,441 | $95,482 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,085 | $95,382 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 456 | $95,377 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 7,946 | $94,796 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 8,164 | $94,702 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 89,719 | $94,205 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 34,864 | $94,133 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,191 | $93,961 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4,435 | $93,756 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2,986 | $93,701 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 11,168 | $93,700 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,211 | $93,695 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 390 | $92,742 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 19,023 | $92,452 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,895 | $92,418 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,702 | $92,402 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 8,158 | $91,696 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,116 | $91,548 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 6,163 | $91,274 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,474 | $91,262 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,134 | $91,237 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,187 | $91,220 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,091 | $91,184 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 6,392 | $91,150 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,393 | $90,958 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 8,198 | $90,916 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 81,893 | $90,901 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 9,923 | $90,696 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 9,216 | $90,685 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,472 | $90,624 | dollars as filed | |
| DOCEBO INC | 25609L956 | EQUITY | 3,147 | $90,502 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,509 | $90,500 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 2,705 | $90,266 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 10,259 | $90,177 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 20,739 | $90,007 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 17,694 | $89,709 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,301 | $89,619 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 26,723 | $89,255 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 29,506 | $89,108 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,553 | $88,966 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 3,468 | $88,954 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 11,446 | $88,935 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 4,968 | $88,927 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 6,560 | $88,822 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 7,695 | $88,800 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 2,361 | $88,750 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 5,477 | $88,618 | dollars as filed | |
| OOMA INC | 683416101 | COM | 6,765 | $88,554 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,878 | $88,548 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 8,401 | $88,379 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 13,969 | $88,284 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 44,099 | $88,198 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 3,237 | $88,111 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,348 | $88,019 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6,079 | $87,963 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 19,028 | $87,909 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,999 | $87,898 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,125 | $87,776 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 3,381 | $87,602 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2,643 | $87,536 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 17,667 | $87,452 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 7,234 | $87,387 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 6,626 | $87,264 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,377 | $87,063 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 8,284 | $86,816 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 4,605 | $86,436 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 14,956 | $86,147 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 2,946 | $85,935 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 9,688 | $85,836 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 5,387 | $85,384 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 2,221 | $85,264 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,678 | $84,890 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 17,241 | $84,826 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 5,564 | $84,628 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 11,293 | $84,585 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,329 | $84,457 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 3,518 | $84,397 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,041 | $84,293 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,420 | $84,235 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 25,065 | $84,218 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,853 | $84,108 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 85,000 | $84,045 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 29,078 | $84,035 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 22,305 | $83,867 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 15,404 | $83,490 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 25,618 | $83,258 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 21,239 | $83,257 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,477 | $83,243 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 14,250 | $83,220 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,396 | $83,168 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 18,184 | $83,101 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,579 | $82,866 | dollars as filed | |
| CANADA GOOSE HOLDINGS INC | 135086957 | EQUITY | 10,449 | $82,837 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,928 | $82,788 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 7,742 | $82,762 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 9,139 | $82,708 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 26,494 | $82,661 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,912 | $82,508 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,292 | $82,352 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4,872 | $82,337 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 12,503 | $82,145 | dollars as filed | |
| NORTH AMERICAN CONSTRUCTION | 656811957 | EQUITY | 5,197 | $81,932 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,827 | $81,850 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,581 | $81,371 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,195 | $81,154 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 3,617 | $81,057 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 29,973 | $80,927 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 5,816 | $80,784 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 3,193 | $80,527 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27,297 | $80,526 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 9,202 | $80,518 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 41,822 | $80,298 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,582 | $80,106 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,262 | $79,984 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,769 | $79,934 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 3,619 | $79,582 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,662 | $79,115 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 8,334 | $79,090 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 11,661 | $79,062 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18,864 | $79,040 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 5,529 | $78,954 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 6,896 | $78,752 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 19,936 | $78,747 | dollars as filed | |
| CRONOS GROUP INC | 22717L952 | EQUITY | 43,495 | $78,271 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,919 | $78,145 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 8,699 | $78,117 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,892 | $77,875 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 6,302 | $77,830 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 8,278 | $77,730 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 19,129 | $77,664 | dollars as filed | |
| BALLARD POWER SYSTEMS INC | 058586959 | EQUITY | 69,999 | $77,331 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 6,515 | $77,268 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,830 | $77,218 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 2,028 | $77,084 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,500 | $76,875 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,476 | $76,675 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 14,813 | $76,287 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 5,148 | $76,242 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,275 | $76,209 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5,665 | $76,194 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 7,043 | $76,064 | 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 |