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 |
|---|---|---|---|---|---|---|
| CORMEDIX INC COM | 21900C308 | Stock | 12,324 | $75,916 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 16,102 | $75,679 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6,540 | $75,668 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 3,164 | $75,651 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,134 | $75,595 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,876 | $75,415 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 5,925 | $75,248 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,739 | $75,229 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 536 | $75,088 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,384 | $75,021 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,459 | $74,701 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 7,388 | $74,471 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 5,194 | $74,430 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 7,102 | $74,358 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,654 | $74,312 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 5,477 | $74,213 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,017 | $73,822 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,318 | $73,660 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 36,120 | $73,504 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,232 | $73,477 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 8,873 | $73,380 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,086 | $73,224 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,923 | $73,107 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 4,371 | $73,083 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 14,027 | $72,800 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 26,223 | $72,638 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 5,911 | $72,587 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,400 | $72,310 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,290 | $72,181 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 4,215 | $72,161 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES | 632807905 | EQUITY | 5,603 | $71,801 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 8,040 | $71,797 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 14,328 | $71,640 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 21,490 | $71,562 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 14,320 | $71,528 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,129 | $71,185 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 5,933 | $70,959 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 9,185 | $70,908 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 4,159 | $70,869 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4,304 | $70,758 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 34,378 | $70,475 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,157 | $70,464 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 4,116 | $69,972 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,365 | $69,820 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 3,464 | $69,661 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 7,511 | $69,627 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 722 | $69,583 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,363 | $69,449 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 7,426 | $69,285 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12,378 | $69,069 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 7,547 | $69,055 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,312 | $68,990 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 5,950 | $68,960 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 9,205 | $68,945 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 18,451 | $68,822 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 24,933 | $68,815 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 14,096 | $68,366 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 57,886 | $68,305 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 9,843 | $67,917 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 3,766 | $67,750 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 14,366 | $67,377 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 6,198 | $67,372 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,611 | $67,344 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 7,293 | $67,096 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 4,720 | $67,024 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 11,397 | $66,786 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,529 | $66,688 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 9,319 | $66,631 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 2,838 | $66,381 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 4,034 | $66,117 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 5,317 | $66,090 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,389 | $65,984 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 8,351 | $65,973 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,736 | $65,910 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,072 | $65,699 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,360 | $65,579 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,280 | $65,570 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 60,656 | $65,508 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,062 | $65,504 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 4,758 | $65,422 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 6,451 | $65,220 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,412 | $65,052 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 2,259 | $64,991 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 2,525 | $64,918 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,365 | $64,859 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 3,080 | $64,680 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,875 | $64,448 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,237 | $64,241 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 41,977 | $64,225 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,603 | $64,168 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 3,880 | $64,020 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 14,802 | $63,945 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 4,346 | $63,886 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3,600 | $63,792 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 36,204 | $63,719 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 46,507 | $63,715 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 45,678 | $63,492 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 24,716 | $63,273 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,375 | $63,080 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 6,822 | $63,035 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 3,405 | $62,924 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 9,706 | $62,895 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 7,301 | $62,716 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 12,147 | $62,557 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 3,631 | $62,526 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 2,352 | $62,516 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 4,317 | $62,251 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,537 | $62,135 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,125 | $61,625 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 23,400 | $61,308 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,116 | $61,287 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 7,430 | $61,149 | dollars as filed | |
| BITFARMS LTD/CANADA | 09173B958 | EQUITY | 77,316 | $60,703 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 22,783 | $60,603 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,966 | $60,382 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 2,811 | $60,352 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2,694 | $60,346 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,386 | $60,072 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,441 | $59,960 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,675 | $59,881 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 5,639 | $59,604 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,066 | $59,500 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,061 | $59,398 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 5,604 | $59,290 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 3,681 | $59,227 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,448 | $58,934 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 2,691 | $58,745 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 3,477 | $58,553 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 37,713 | $58,455 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 20,426 | $58,418 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 2,484 | $58,225 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 982 | $58,213 | dollars as filed | |
| CUREVAC NV | BKPTW0900 | EQUITY | 20,905 | $58,170 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 21,237 | $57,977 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 6,782 | $57,918 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 11,701 | $57,803 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 21,273 | $57,756 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,016 | $57,592 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,089 | $57,441 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 7,356 | $57,083 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 10,508 | $56,953 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 4,216 | $56,705 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 64,629 | $56,512 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 3,103 | $56,413 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,374 | $56,413 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,946 | $56,309 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 9,273 | $55,916 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 5,713 | $55,816 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 5,831 | $55,453 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,560 | $55,296 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 6,801 | $55,020 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 25,000 | $55,000 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 37,989 | $54,704 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 3,634 | $54,692 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 12,939 | $54,603 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 20,622 | $54,442 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,637 | $54,438 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 8,809 | $54,352 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 4,288 | $54,286 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,684 | $54,097 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 7,421 | $54,025 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,213 | $53,910 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 11,895 | $53,884 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 10,075 | $53,800 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 3,329 | $53,763 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 2,133 | $53,688 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 958 | $53,686 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2,154 | $53,247 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 3,066 | $53,103 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 31,958 | $52,731 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 908 | $52,709 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 7,810 | $52,561 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 7,050 | $52,522 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,629 | $52,464 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,849 | $52,382 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 37,640 | $52,320 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 19,441 | $52,296 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3,122 | $51,981 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 2,438 | $51,759 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 8,251 | $51,734 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 76,121 | $51,313 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 13,799 | $50,918 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,692 | $50,911 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 17,522 | $50,814 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 16,938 | $50,645 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 25,280 | $50,560 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,127 | $50,432 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 36,797 | $50,412 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 7,835 | $50,379 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 28,113 | $50,322 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 7,160 | $50,120 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,662 | $50,043 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 35,658 | $49,921 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 9,102 | $49,879 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 24,548 | $49,587 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 39,815 | $49,371 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 3,888 | $49,261 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,630 | $49,032 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,262 | $49,028 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,504 | $48,878 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 9,397 | $48,864 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 22,055 | $48,742 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 17,845 | $48,717 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 15,172 | $48,702 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 80,249 | $48,551 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 8,856 | $48,531 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,785 | $48,524 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,844 | $48,387 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 8,906 | $48,271 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 3,692 | $48,107 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 7,351 | $48,076 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,357 | $47,776 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,103 | $47,727 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7,174 | $47,707 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 3,344 | $47,451 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 6,571 | $47,443 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 9,582 | $47,431 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,682 | $47,375 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,156 | $47,367 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 9,920 | $47,219 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3,374 | $47,202 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 38,890 | $47,057 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 5,049 | $46,956 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 6,738 | $46,223 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 7,905 | $46,165 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 3,770 | $46,107 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,268 | $46,063 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F905 | EQUITY | 21,648 | $46,026 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,515 | $45,677 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 3,703 | $45,510 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 4,762 | $45,477 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 4,532 | $45,456 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,127 | $45,157 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 14,331 | $44,999 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 15,192 | $44,968 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 18,614 | $44,674 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 26,579 | $44,653 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 4,924 | $44,513 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 34,923 | $44,352 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 11,568 | $44,305 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 2,272 | $44,145 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 5,733 | $44,144 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 9,489 | $44,029 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,260 | $44,026 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,803 | $43,903 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,875 | $43,862 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,286 | $43,823 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,632 | $43,705 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 22,933 | $43,573 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 29,791 | $43,495 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 74,679 | $43,448 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 29,313 | $43,090 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 6,616 | $43,070 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 19,927 | $42,644 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,179 | $42,512 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,655 | $42,299 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 5,787 | $42,245 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 14,220 | $42,091 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 11,464 | $42,073 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 8,547 | $41,880 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 2,175 | $41,782 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,579 | $41,728 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 5,124 | $41,709 | dollars as filed | |
| TELUS INTERNATIONAL CDA INC | 87975H951 | EQUITY | 15,517 | $41,616 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 2,518 | $41,597 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 6,320 | $41,586 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,701 | $41,560 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 15,010 | $41,428 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 4,945 | $41,390 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 3,305 | $41,279 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 2,193 | $41,031 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,266 | $40,917 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 9,423 | $40,896 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,759 | $40,829 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 3,246 | $40,737 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 3,103 | $40,370 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 16,056 | $40,301 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 5,710 | $40,198 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,112 | $39,790 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 20,587 | $39,733 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 3,128 | $39,475 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 34,218 | $39,351 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 25,186 | $39,038 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 5,049 | $39,029 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 3,126 | $38,794 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 15,089 | $38,779 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 8,024 | $38,756 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 2,939 | $38,736 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 4,643 | $38,676 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,010 | $38,528 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 7,406 | $38,437 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 5,547 | $38,330 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 10,219 | $38,219 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 14,697 | $38,212 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 15,829 | $38,148 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 6,250 | $38,062 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 6,974 | $37,939 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,428 | $37,925 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 25,449 | $37,919 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,168 | $37,658 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,525 | $37,622 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 5,442 | $37,550 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 4,511 | $37,396 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 31,134 | $37,361 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 12,243 | $37,341 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 2,369 | $37,193 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 9,905 | $37,144 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 10,667 | $37,121 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,494 | $37,111 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,217 | $37,094 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 26,652 | $37,046 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 2,492 | $36,857 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 14,886 | $36,768 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 20,507 | $36,502 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 51,443 | $36,334 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 4,484 | $36,276 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,500 | $36,255 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 19,127 | $35,959 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 34,218 | $35,929 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 12,475 | $35,928 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,823 | $35,877 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,616 | $35,770 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 4,499 | $35,542 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 6,667 | $35,402 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 13,192 | $34,959 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 20,170 | $34,894 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 25,280 | $34,886 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 954 | $34,535 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,557 | $34,341 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,370 | $34,195 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 16,326 | $34,121 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 17,092 | $34,013 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 4,766 | $33,982 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,407 | $33,923 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 4,019 | $33,840 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,924 | $33,805 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 45,783 | $33,673 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 2,751 | $33,672 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 15,903 | $33,555 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 911 | $33,261 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 6,168 | $33,246 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 2,579 | $32,985 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,051 | $32,978 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 9,748 | $32,948 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 9,849 | $32,699 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 940 | $32,693 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1,743 | $32,681 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,667 | $32,557 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 4,289 | $32,554 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 22,889 | $32,502 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,323 | $32,460 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 7,327 | $32,459 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 10,018 | $32,358 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,040 | $32,313 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 6,163 | $32,232 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,113 | $32,212 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 22,819 | $32,175 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,614 | $32,167 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 3,436 | $31,955 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7,607 | $31,949 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 21,032 | $31,758 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 17,997 | $31,675 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 8,611 | $31,430 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 5,618 | $31,292 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 5,213 | $31,122 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,767 | $30,958 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 4,533 | $30,892 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 19,525 | $30,850 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 4,788 | $30,739 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,480 | $30,706 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 7,341 | $30,685 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 5,419 | $30,617 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 3,532 | $30,587 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 946 | $30,527 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 24,025 | $30,512 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,005 | $30,476 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 8,054 | $30,283 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 839 | $30,271 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 17,673 | $30,132 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 6,211 | $30,123 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 3,253 | $30,058 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 10,394 | $30,039 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 2,616 | $30,032 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,971 | $29,808 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,692 | $29,796 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 3,099 | $29,533 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,382 | $29,381 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,006 | $29,345 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,164 | $29,171 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4,043 | $29,150 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,851 | $29,023 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,866 | $28,775 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,615 | $28,608 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 6,993 | $28,462 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 58,072 | $28,461 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,481 | $28,410 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 22,539 | $28,399 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,669 | $28,290 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 7,121 | $28,128 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 2,691 | $28,013 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,667 | $27,972 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 19,085 | $27,864 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 988 | $27,615 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,137 | $27,588 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,470 | $27,565 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 3,578 | $27,443 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 2,189 | $27,341 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,117 | $27,311 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1,602 | $27,042 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 11,313 | $26,925 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 2,349 | $26,826 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 6,405 | $26,773 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 30,000 | $26,601 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 1,046 | $26,485 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 1,345 | $26,429 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 3,357 | $26,218 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 121 | $26,201 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,251 | $26,108 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 4,140 | $25,999 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 4,733 | $25,937 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 1,143 | $25,900 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,936 | $25,573 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 6,598 | $25,468 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 5,403 | $25,340 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 351 | $25,293 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 5,622 | $25,187 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,345 | $25,165 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 2,069 | $25,159 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 1,610 | $24,987 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 5,674 | $24,966 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 5,435 | $24,947 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 11,679 | $24,876 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 4,890 | $24,743 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 2,241 | $24,673 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8,322 | $24,633 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 2,062 | $24,558 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 4,495 | $24,543 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,052 | $24,501 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 23,835 | $24,431 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 35,104 | $24,411 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 35,891 | $24,406 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 3,336 | $24,253 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 2,071 | $24,251 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 5,911 | $24,176 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 783 | $24,171 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 20,934 | $23,655 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 5,758 | $23,435 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 26,533 | $23,248 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,163 | $22,980 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 28,230 | $22,782 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 13,440 | $22,714 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 6,046 | $22,552 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 16,755 | $22,452 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 12,696 | $22,218 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 3,588 | $22,030 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 12,622 | $21,962 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 6,668 | $21,938 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 42,081 | $21,912 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 10,468 | $21,878 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 7,999 | $21,597 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 3,995 | $21,493 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1,226 | $21,345 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 6,040 | $20,959 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 46,405 | $20,956 | dollars as filed | |
| NN INC | 629337106 | COM | 9,258 | $20,923 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 17,004 | $20,915 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 1,872 | $20,723 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 4,969 | $20,721 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 6,779 | $20,608 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 3,555 | $20,583 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 6,328 | $20,503 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 3,350 | $20,502 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 5,549 | $20,420 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 1,830 | $20,313 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 4,671 | $19,992 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 30,112 | $19,961 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 6,175 | $19,945 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 2,100 | $19,866 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,944 | $19,848 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 24,523 | $19,817 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,638 | $19,574 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 9,082 | $19,526 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,786 | $19,472 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 2,099 | $19,206 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 8,217 | $19,146 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 11,788 | $18,861 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 35,001 | $18,831 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 5,078 | $18,535 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 18,496 | $18,496 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 6,924 | $18,487 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 11,596 | $18,438 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 4,182 | $18,275 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 18,032 | $18,212 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 5,421 | $18,052 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 8,498 | $18,016 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 19,342 | $17,750 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 30,937 | $17,643 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6,254 | $17,542 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 12,628 | $17,490 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 25,430 | $17,112 | 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 |