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 2025-06-30, filed 2025-08-08, with 3,147 holding rows worth $10,764,066,694.
- Accession
- 0002040686-25-000004
- Filer
- CIK 2040686
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,148 entries on the cover page, a total value of $10,764,066,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,764,066,694 with VALUE read as dollars as filed, 13F file number 028-24908. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBLACKROCK FINANCIAL MANAGEMENT INC/DE028-04293
- included managerBank of New York Mellon Corp028-12592
- included managerNORTHERN TRUST CORP
- included managerWellington Management Co LLP028-16899
- included managerLOOMIS SAYLES & CO L P028-00398
- included managerMANULIFE FINANCIAL CORP
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 |
|---|---|---|---|---|---|---|
| HERBALIFE LTD | G4412G101 | COM SHS | 24,282 | $209,311 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,988 | $209,191 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 9,054 | $209,147 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,147 | $209,050 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,958 | $209,018 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 16,589 | $208,192 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 9,752 | $207,913 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,399 | $207,044 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 18,104 | $206,205 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 14,257 | $205,871 | dollars as filed | |
| BROOKFIELD BUSINESS CL A | 11259V957 | EQUITY | 6,581 | $205,509 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,709 | $204,953 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,268 | $203,924 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,255 | $203,470 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 51,874 | $203,346 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,557 | $203,242 | dollars as filed | |
| GERON CORP | 374163103 | COM | 143,832 | $202,803 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,379 | $202,701 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,158 | $202,643 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 27,718 | $202,619 | dollars as filed | |
| ENERFLEX LTD | 29269R956 | EQUITY | 25,715 | $202,592 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,848 | $202,113 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 23,829 | $202,070 | dollars as filed | |
| SAPIENS INTERNATIONAL CORP | BFZXZ3902 | EQUITY | 6,867 | $201,534 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 30,500 | $201,300 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 29,434 | $201,034 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,965 | $200,816 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,834 | $200,441 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 54,926 | $199,931 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,386 | $199,827 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 24,251 | $199,586 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,047 | $199,360 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 30,368 | $198,910 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,135 | $198,696 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 16,421 | $198,530 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 72,361 | $198,269 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 5,909 | $197,656 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,958 | $196,435 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,100 | $196,259 | dollars as filed | |
| DEFI TECHNOLOGIES INC | 244916953 | EQUITY | 67,439 | $195,225 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 31,179 | $194,557 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,791 | $194,515 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,867 | $194,022 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 20,334 | $193,580 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26,510 | $193,258 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,079 | $193,146 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,238 | $192,378 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,499 | $192,270 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 6,034 | $192,183 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,630 | $192,100 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,821 | $191,660 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,831 | $190,920 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | ACI0NTJJ5 | EQUITY | 25,805 | $190,611 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,288 | $190,292 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,074 | $190,224 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 7,114 | $190,157 | dollars as filed | |
| ALLIED GOLD CORP | 01921D964 | EQUITY | 14,180 | $189,967 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 17,766 | $189,919 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,451 | $189,853 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,638 | $189,722 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,164 | $189,622 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 11,768 | $189,465 | dollars as filed | |
| TASEKO MINES LTD | 876511957 | EQUITY | 59,912 | $188,803 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 15,294 | $188,422 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,106 | $188,369 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,284 | $188,153 | dollars as filed | |
| SILVERCORP METALS INC | 82835P954 | EQUITY | 44,476 | $188,074 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,331 | $187,967 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 26,768 | $187,644 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 7,081 | $187,576 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 7,849 | $187,120 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 20,628 | $187,096 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,046 | $186,981 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,929 | $186,044 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 6,387 | $185,670 | dollars as filed | |
| DIVERSIFIED ENERGY CO PLC | BQHP5P909 | EQUITY | 12,491 | $185,549 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,054 | $184,950 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,027 | $184,381 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 3,783 | $184,270 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,116 | $183,969 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,200 | $183,666 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,156 | $183,578 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,548 | $183,540 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,427 | $183,298 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 5,857 | $182,738 | dollars as filed | |
| KENON HOLDINGS LTD | ACI0BDP31 | EQUITY | 4,428 | $182,643 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,406 | $181,778 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 20,512 | $181,531 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,816 | $181,492 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 7,960 | $180,692 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,339 | $178,463 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,549 | $178,430 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,312 | $178,183 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,839 | $178,168 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,691 | $177,846 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 8,108 | $177,484 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,501 | $177,129 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 20,614 | $177,074 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 41,553 | $176,600 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,073 | $176,117 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 15,673 | $176,008 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 14,852 | $175,996 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 29,774 | $175,964 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 2,942 | $175,726 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 4,715 | $175,445 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 19,531 | $175,193 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,592 | $174,966 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,733 | $173,696 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,934 | $173,618 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,075 | $173,582 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 100,576 | $172,991 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 33,402 | $172,688 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 11,525 | $172,529 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,549 | $172,304 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,664 | $172,208 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,606 | $172,160 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 28,135 | $171,905 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 5,506 | $171,787 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 14,369 | $171,566 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 14,833 | $171,321 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 11,657 | $171,008 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,747 | $170,985 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 27,354 | $170,689 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 6,786 | $170,532 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,857 | $170,021 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,867 | $169,455 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 23,571 | $169,240 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 47,184 | $168,919 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 7,128 | $168,577 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,234 | $168,117 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 25,789 | $167,628 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,003 | $167,442 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 17,872 | $167,371 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 22,819 | $167,035 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 18,353 | $167,012 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 8,301 | $166,518 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 9,351 | $165,887 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,286 | $165,667 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 45,612 | $165,572 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 9,257 | $165,330 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 8,719 | $164,092 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 49,656 | $163,865 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,768 | $163,285 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,762 | $163,098 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,946 | $162,833 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,473 | $162,674 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 19,075 | $162,328 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 18,070 | $162,269 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 37,744 | $161,922 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 11,234 | $161,882 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,843 | $161,676 | dollars as filed | |
| FLEX LNG LTD | BJJMGB909 | EQUITY | 7,273 | $161,348 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 21,524 | $161,215 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 25,748 | $160,153 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,789 | $159,327 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 27,685 | $158,635 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4,954 | $158,429 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,753 | $158,370 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,863 | $157,968 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,387 | $157,934 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 7,532 | $156,967 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 68,153 | $156,752 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 5,327 | $156,188 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,825 | $156,060 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 10,224 | $156,018 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,414 | $155,915 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 35,628 | $155,694 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,825 | $155,218 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,061 | $155,201 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,787 | $155,147 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 16,309 | $155,099 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,454 | $154,785 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 43,470 | $154,753 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 17,823 | $154,704 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 18,503 | $153,760 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,717 | $152,796 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 6,616 | $152,499 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 13,003 | $151,745 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,268 | $151,560 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 8,264 | $150,653 | dollars as filed | |
| NAYAX LTD | ACI1XQXJ2 | EQUITY | 2,977 | $150,287 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,054 | $150,168 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,382 | $149,889 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,400 | $149,742 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 29,635 | $149,657 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 9,304 | $149,422 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,354 | $148,373 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 21,051 | $147,989 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 31,659 | $147,848 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 13,428 | $147,574 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,135 | $147,532 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,488 | $147,064 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 11,669 | $146,446 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 9,108 | $146,092 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,525 | $145,964 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,668 | $145,653 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 15,404 | $144,952 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,907 | $144,609 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,908 | $144,442 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 10,240 | $144,282 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 13,687 | $143,577 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,646 | $143,387 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 5,749 | $143,380 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,656 | $143,206 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 15,387 | $143,099 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,612 | $143,085 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 12,198 | $142,961 | dollars as filed | |
| PRECISION DRILLING CORP | 74022D951 | EQUITY | 3,024 | $142,923 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 12,129 | $142,516 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 44,099 | $142,440 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 22,589 | $142,311 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5,758 | $141,935 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 53,754 | $141,911 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,897 | $141,099 | dollars as filed | |
| ALGOMA STEEL GROUP INC | 015658958 | EQUITY | 20,423 | $140,843 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 32,897 | $140,799 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 15,132 | $140,576 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 5,725 | $140,492 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 9,120 | $140,266 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,480 | $140,097 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,190 | $140,030 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 6,333 | $139,896 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 22,649 | $139,744 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 23,124 | $138,975 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,678 | $138,078 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 6,678 | $137,433 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,607 | $136,815 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 5,374 | $136,607 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,441 | $136,428 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 6,255 | $136,171 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 8,150 | $136,024 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 16,672 | $135,710 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,198 | $134,966 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,905 | $134,789 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 3,575 | $134,170 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,736 | $133,934 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,395 | $133,832 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 10,357 | $133,812 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 8,550 | $133,551 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,204 | $133,535 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,663 | $133,497 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 806 | $133,087 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 46,507 | $133,010 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,249 | $132,401 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,288 | $132,342 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 5,553 | $131,884 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,026 | $131,480 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 6,080 | $131,146 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,861 | $130,862 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,137 | $130,837 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 19,470 | $130,449 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25,728 | $130,441 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,365 | $130,326 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 16,077 | $130,224 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,887 | $130,020 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 7,166 | $129,920 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 9,916 | $129,602 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,389 | $129,538 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,470 | $129,454 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 8,555 | $129,352 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,600 | $129,040 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,335 | $128,981 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,479 | $128,547 | dollars as filed | |
| SUNOPTA INC | 8676EP959 | EQUITY | 22,274 | $128,469 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,095 | $128,337 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,569 | $128,127 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 29,675 | $127,899 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,090 | $127,757 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 5,404 | $127,426 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 59,529 | $127,392 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,963 | $127,343 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 300 | $126,675 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 48,093 | $126,485 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,144 | $126,475 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 10,109 | $126,261 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 4,691 | $126,094 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,329 | $126,002 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 7,724 | $125,901 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 5,008 | $125,901 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 17,294 | $125,900 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,459 | $125,591 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 10,976 | $125,565 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 21,273 | $125,511 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 4,481 | $125,154 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 6,996 | $124,949 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 9,234 | $124,936 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,332 | $124,892 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 30,866 | $124,699 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 21,487 | $124,625 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 9,023 | $123,615 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 9,923 | $123,442 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,805 | $123,392 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 7,774 | $123,062 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 4,363 | $123,037 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,056 | $122,928 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 6,209 | $122,814 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,848 | $122,482 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 4,293 | $122,136 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,804 | $121,974 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,773 | $121,902 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 4,262 | $121,808 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 7,050 | $121,683 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 3,937 | $121,575 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,244 | $121,358 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,196 | $121,310 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 4,130 | $121,050 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 8,749 | $120,911 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 3,578 | $120,865 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 18,554 | $120,415 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 26,725 | $120,262 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 8,151 | $120,227 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 17,475 | $120,053 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,837 | $119,192 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 6,193 | $119,091 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 32,495 | $118,607 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,238 | $118,586 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 10,479 | $118,517 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,007 | $118,325 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,068 | $118,205 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13,466 | $118,097 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,943 | $117,632 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,371 | $117,388 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,244 | $117,210 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,985 | $117,161 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 820 | $117,080 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 14,906 | $116,863 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 9,610 | $116,665 | dollars as filed | |
| CANADA GOOSE HOLDINGS INC | 135086957 | EQUITY | 10,449 | $116,628 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,378 | $116,169 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 2,361 | $116,161 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,195 | $116,010 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 59,478 | $115,982 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 4,022 | $115,954 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,514 | $115,699 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,657 | $115,561 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,662 | $115,557 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 9,435 | $115,484 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 9,988 | $115,461 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 13,477 | $115,228 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 7,946 | $115,138 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 11,625 | $115,088 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 13,829 | $115,057 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 17,701 | $115,056 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 22,723 | $114,524 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,970 | $114,217 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 25,329 | $113,980 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 23,774 | $113,877 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,934 | $113,627 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 6,983 | $113,334 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 5,234 | $113,264 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 12,270 | $113,007 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,296 | $112,986 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,104 | $112,509 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 9,771 | $112,464 | dollars as filed | |
| CUREVAC NV | BKPTW0900 | EQUITY | 20,905 | $112,194 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 32,373 | $112,011 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 18,717 | $111,740 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,736 | $111,722 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 21,942 | $111,685 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3,031 | $110,935 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,886 | $110,906 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3,404 | $110,800 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C951 | EQUITY | 10,128 | $110,595 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 8,110 | $110,458 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,625 | $110,418 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 9,756 | $110,292 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 8,257 | $110,231 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 7,991 | $110,196 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 26,988 | $110,111 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,873 | $110,095 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 24,399 | $110,039 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 7,234 | $109,884 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,728 | $109,279 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,732 | $108,679 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,558 | $108,483 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 10,684 | $108,443 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 16,422 | $108,221 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,035 | $108,209 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 9,252 | $108,063 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,188 | $108,022 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 742 | $107,820 | dollars as filed | |
| LITHIUM AMERICAS CORP | 53681J954 | EQUITY | 40,237 | $107,338 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3,796 | $107,237 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 4,876 | $107,174 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES | 632807905 | EQUITY | 5,603 | $107,152 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 6,290 | $106,993 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,377 | $106,572 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 8,054 | $106,393 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 5,677 | $106,330 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,085 | $106,287 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 2,679 | $106,196 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 13,716 | $105,888 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 14,366 | $105,734 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,553 | $105,630 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 45,678 | $105,516 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,373 | $105,504 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 28,613 | $105,010 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 982 | $104,986 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 21,718 | $104,681 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 29,078 | $104,099 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 3,500 | $103,915 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,853 | $103,842 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2,598 | $103,348 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 12,503 | $103,150 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 6,560 | $103,123 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 7,356 | $102,763 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 456 | $102,746 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,895 | $102,697 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 15,992 | $102,509 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 3,570 | $102,459 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 4,246 | $102,414 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 13,910 | $102,378 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 77,449 | $102,233 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 59,422 | $102,206 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 8,901 | $102,183 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 3,436 | $102,084 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,396 | $101,948 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 29,973 | $101,908 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 5,616 | $101,874 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,131 | $101,586 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 19,856 | $100,670 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 9,139 | $100,255 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 29,469 | $100,195 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 7,079 | $100,168 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 9,229 | $100,135 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4,337 | $100,011 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 11,293 | $99,491 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 7,653 | $99,489 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,890 | $99,305 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 14,292 | $99,044 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 10,259 | $98,897 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 8,772 | $98,685 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,195 | $98,500 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,881 | $97,742 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 7,430 | $97,630 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,390 | $97,575 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 8,009 | $97,389 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 2,795 | $97,126 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 779 | $96,978 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 390 | $96,856 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4,872 | $96,855 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 52,923 | $96,849 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 7,103 | $96,601 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 8,119 | $96,454 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 19,505 | $96,355 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,211 | $96,263 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,614 | $96,057 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 89,719 | $95,999 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,046 | $95,879 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 39,954 | $95,490 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 9,943 | $95,453 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2,643 | $95,254 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,878 | $95,139 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,292 | $95,104 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 5,477 | $94,971 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 19,028 | $94,950 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,455 | $94,827 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 25,618 | $94,787 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,827 | $94,602 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,134 | $94,421 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,847 | $94,044 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 3,518 | $93,544 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,116 | $93,387 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 4,178 | $92,752 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16,064 | $92,689 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,091 | $92,606 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,568 | $92,596 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 29,960 | $92,576 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 5,816 | $92,533 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,750 | $92,518 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 6,376 | $92,516 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 9,560 | $92,445 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,393 | $92,130 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 7,626 | $92,122 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 34,864 | $92,041 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,654 | $92,027 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,280 | $92,020 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,416 | $91,587 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,405 | $91,560 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 5,387 | $91,364 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 9,688 | $91,358 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 3,617 | $91,185 | dollars as filed | |
| CALERES INC | 129500104 | COM | 7,459 | $91,149 | dollars as filed | |
| DOCEBO INC | 25609L956 | EQUITY | 3,147 | $91,031 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 45,469 | $90,938 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 41,499 | $90,883 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2,701 | $90,700 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,329 | $90,682 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6,079 | $90,638 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,231 | $90,533 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 4,034 | $90,523 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 8,686 | $90,421 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 17,647 | $90,353 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 426 | $90,014 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,301 | $89,310 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 21,134 | $88,974 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 5,564 | $88,968 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,384 | $88,795 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4,435 | $88,700 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 8,040 | $88,681 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040686-25-000004 | this filing | 2025-08-08 | acceptance time not in the bulk data set |