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 2025-09-30, filed 2025-11-12, with 3,166 holding rows worth $12,440,919,684 by the sum of the rows.
- Accession
- 0002040686-25-000006
- Filer
- CIK 2040686
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,166 entries on the cover page, a total value of $159,603,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,440,919,684 with VALUE read as dollars as filed, 13F file number 028-24908. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $159,603,911, 99% less than the sum of the rows, $12,440,919,684. This page uses the sum of the rows.
Other managers
- included managerBLACKROCK FINANCIAL MANAGEMENT INC/DE028-04293
- 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 |
|---|---|---|---|---|---|---|
| XOMETRY INC | 98423F109 | CLASS A COM | 12,040 | $655,819 | dollars as filed | |
| HAFNIA LTD | BSY3S8908 | EQUITY | 108,358 | $652,898 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,321 | $652,761 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11,631 | $648,312 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 32,909 | $648,307 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 43,419 | $648,246 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 52,956 | $647,122 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,757 | $646,792 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,621 | $646,108 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 23,224 | $645,627 | dollars as filed | |
| SPROTT INC | 852066968 | EQUITY | 7,766 | $645,604 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15,782 | $645,484 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 26,029 | $644,999 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 206,135 | $643,141 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,698 | $641,742 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 32,211 | $641,643 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,782 | $641,593 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 97,343 | $641,490 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 26,427 | $641,383 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,026 | $641,199 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 34,512 | $640,888 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,822 | $635,469 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 22,656 | $635,274 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 38,360 | $634,858 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,692 | $630,975 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21,563 | $629,424 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,927 | $628,084 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,633 | $627,509 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 47,112 | $627,061 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 21,974 | $624,941 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,766 | $624,334 | dollars as filed | |
| TRIPLE FLAG PRECIOUS MET | 89679M955 | EQUITY | 21,323 | $624,334 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,583 | $623,852 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,058 | $623,850 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 15,472 | $623,212 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 67,772 | $621,469 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 69,062 | $620,177 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 153,193 | $618,900 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 41,362 | $618,776 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,530 | $618,223 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 21,592 | $617,963 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,434 | $617,927 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 27,702 | $617,755 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,010 | $615,410 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,804 | $612,536 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,180 | $611,188 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,661 | $609,870 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 22,402 | $609,558 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,146 | $608,704 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 77,204 | $608,368 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 29,872 | $607,895 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 21,595 | $607,467 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,891 | $605,373 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10,364 | $604,532 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 26,571 | $603,693 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 45,595 | $601,854 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 17,802 | $601,352 | dollars as filed | |
| GRANITE REAL ESTATE INVESTME | 387437965 | EQUITY | 10,799 | $600,177 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 34,612 | $600,172 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 156,630 | $599,893 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,533 | $598,100 | dollars as filed | |
| BAUSCH HEALTH COS INC | 071734958 | EQUITY | 92,683 | $596,837 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,579 | $592,491 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,170 | $591,739 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,181 | $591,363 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,741 | $590,709 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 497,000 | $590,133 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,160 | $589,077 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 39,426 | $586,659 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23,892 | $584,637 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 24,382 | $582,730 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 12,421 | $581,924 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 42,634 | $577,691 | dollars as filed | |
| BAYTEX ENERGY CORP | 07317Q956 | EQUITY | 246,422 | $577,358 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,431 | $575,687 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5,343 | $575,655 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,680 | $574,547 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 25,975 | $573,528 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 39,266 | $573,284 | dollars as filed | |
| LIGHTSPEED COMMERCE INC | 53229C958 | EQUITY | 49,591 | $572,752 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 16,551 | $570,016 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 15,103 | $567,722 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 23,533 | $566,675 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24,466 | $566,388 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,689 | $563,757 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 13,947 | $562,622 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 106,479 | $562,209 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,849 | $561,050 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 54,259 | $560,495 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 29,611 | $558,167 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 23,919 | $557,552 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 11,258 | $557,046 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 47,456 | $555,235 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 26,263 | $555,200 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,283 | $554,050 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 48,529 | $553,716 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 18,770 | $552,776 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 49,327 | $552,462 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 42,572 | $552,159 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 36,786 | $552,158 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36,056 | $551,657 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,843 | $549,327 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 19,455 | $548,826 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,974 | $546,803 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,056 | $546,658 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,863 | $546,547 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 12,538 | $545,278 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,821 | $542,814 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 72,301 | $540,811 | dollars as filed | |
| TASEKO MINES LTD | 876511957 | EQUITY | 127,448 | $540,422 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 43,766 | $540,072 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 48,883 | $539,668 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 63,552 | $538,285 | dollars as filed | |
| ARIS MINING CORP | 04040Y950 | EQUITY | 54,758 | $536,797 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,949 | $536,185 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,197 | $535,838 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 17,133 | $534,550 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,986 | $534,508 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 36,663 | $532,347 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 12,786 | $531,770 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,239 | $531,488 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,972 | $530,616 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 19,559 | $528,875 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,933 | $528,208 | dollars as filed | |
| ALLIED GOLD CORP | 01921D964 | EQUITY | 30,123 | $526,514 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 17,404 | $525,775 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,738 | $525,504 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,987 | $525,287 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 21,700 | $525,140 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12,273 | $524,548 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,789 | $523,826 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 32,210 | $523,735 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 80,080 | $522,122 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,858 | $520,922 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,273 | $519,544 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 14,539 | $518,897 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,304 | $518,657 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,060 | $517,615 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,167 | $517,216 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,241 | $515,610 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 32,556 | $514,385 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 18,950 | $514,303 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,927 | $513,749 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,149 | $513,746 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 28,374 | $513,286 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,745 | $512,982 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 35,680 | $512,365 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,564 | $511,133 | dollars as filed | |
| SAPIENS INTERNATIONAL CORP | BFZXZ3902 | EQUITY | 11,868 | $510,861 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,289 | $509,924 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,275 | $509,177 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,983 | $508,918 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,837 | $508,810 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 34,553 | $507,929 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 97,928 | $507,267 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 30,095 | $505,596 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,773 | $505,195 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 13,861 | $504,402 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 40,642 | $503,554 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,674 | $503,491 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,743 | $503,434 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 54,829 | $503,330 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,194 | $502,946 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 24,549 | $502,764 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,509 | $502,334 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G939 | EQUITY | 116,105 | $501,503 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,375 | $500,456 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 53,361 | $499,993 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 36,580 | $498,220 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10,991 | $497,233 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,528 | $496,695 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,706 | $496,112 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23,362 | $494,340 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 101,157 | $493,646 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 28,571 | $493,421 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 14,662 | $491,617 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 14,617 | $491,424 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37,369 | $491,402 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,980 | $491,016 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,961 | $490,649 | dollars as filed | |
| SILVERCORP METALS INC | 82835P954 | EQUITY | 76,952 | $485,582 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 189,287 | $484,575 | dollars as filed | |
| SKEENA RESOURCES LTD | 83056P913 | EQUITY | 26,263 | $483,772 | dollars as filed | |
| BW LPG LTD | BT5GCN903 | EQUITY | 33,825 | $483,757 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38,524 | $483,476 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 38,977 | $483,315 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,698 | $482,652 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,517 | $482,323 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 64,928 | $481,766 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,786 | $480,368 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 15,830 | $480,282 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 20,401 | $479,015 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,703 | $478,510 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 28,039 | $478,065 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,447 | $477,342 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 31,362 | $476,389 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,543 | $475,481 | dollars as filed | |
| BROOKFIELD WEALTH SOLUTIONS | G17434906 | EQUITY | 6,920 | $474,513 | dollars as filed | |
| ENERFLEX LTD | 29269R956 | EQUITY | 43,939 | $474,001 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 4,450 | $473,035 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,089 | $472,259 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,392 | $472,068 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,914 | $471,510 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 47,370 | $471,332 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,437 | $471,283 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 18,143 | $469,359 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 18,886 | $469,128 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,740 | $468,596 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 32,124 | $467,083 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 76,626 | $466,652 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 27,496 | $466,057 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 77,011 | $465,917 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,679 | $464,920 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,585 | $463,883 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 16,026 | $463,792 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 35,193 | $463,492 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 30,144 | $463,313 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 31,007 | $463,245 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 21,403 | $463,161 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,694 | $463,154 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 33,308 | $462,981 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,032 | $460,931 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 46,492 | $460,736 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 43,162 | $460,539 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 17,101 | $460,530 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,365 | $460,511 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,370 | $460,144 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 46,126 | $459,876 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 57,749 | $459,682 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 51,328 | $457,846 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 85,179 | $457,411 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 92,794 | $456,546 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,090 | $455,178 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 38,921 | $454,986 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,739 | $450,906 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,784 | $448,970 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 38,295 | $448,434 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 24,789 | $447,689 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 21,372 | $447,316 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,554 | $446,856 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,395 | $446,819 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,374 | $446,334 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 18,002 | $446,270 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 54,659 | $444,378 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,266 | $444,312 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 27,124 | $441,579 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 20,474 | $440,600 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 58,046 | $440,569 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,104 | $439,496 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 32,434 | $439,156 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,935 | $438,534 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,684 | $438,009 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,062 | $436,335 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 28,529 | $435,067 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,581 | $433,556 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 655 | $432,680 | dollars as filed | |
| BITFARMS LTD/CANADA | 09173B958 | EQUITY | 152,674 | $431,227 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,501 | $429,586 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 34,935 | $429,351 | dollars as filed | |
| TORM PLC A | ACI0LPHJ7 | EQUITY | 20,868 | $429,166 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,812 | $429,144 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,457 | $428,273 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,596 | $428,176 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,518 | $427,472 | dollars as filed | |
| AURA MINERALS INC | G06973906 | EQUITY | 12,933 | $427,289 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,113 | $426,828 | dollars as filed | |
| VERMILION ENERGY INC | 923725956 | EQUITY | 54,634 | $426,816 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,714 | $424,902 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 14,466 | $424,722 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,013 | $423,507 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,271 | $423,475 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,323 | $422,958 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 35,360 | $422,552 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,210 | $422,323 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,525 | $421,196 | dollars as filed | |
| HARROW INC | 415858109 | COM | 8,738 | $420,997 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 26,206 | $420,606 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,018 | $419,396 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,934 | $419,383 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 20,683 | $418,417 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,741 | $418,376 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 41,694 | $417,357 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 4,358 | $417,322 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 10,763 | $415,882 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 10,966 | $415,831 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,080 | $415,168 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,158 | $415,013 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 19,221 | $414,789 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 83,077 | $414,554 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 14,249 | $414,076 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,699 | $412,512 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 101,254 | $411,091 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,335 | $410,288 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 18,039 | $410,207 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 8,287 | $409,378 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 822 | $409,167 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,515 | $406,812 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,881 | $406,279 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,628 | $405,775 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,490 | $405,334 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 19,124 | $404,855 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,095 | $403,497 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,517 | $402,356 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 23,355 | $401,706 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18,052 | $401,657 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,709 | $401,203 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,024 | $400,579 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 82,458 | $398,272 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,572 | $397,401 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,292 | $396,827 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 30,904 | $396,807 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 53,838 | $396,786 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 13,059 | $396,210 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,576 | $395,954 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,073 | $395,567 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,610 | $395,468 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 13,337 | $395,175 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,590 | $394,628 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,996 | $394,124 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,476 | $393,856 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,874 | $392,013 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 38,669 | $391,717 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 11,917 | $390,282 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 119,241 | $388,726 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,512 | $388,370 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 14,752 | $387,683 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 15,397 | $386,465 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 28,163 | $386,396 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 23,375 | $386,155 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 55,842 | $385,310 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,357 | $385,198 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 92,297 | $383,033 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,383 | $382,349 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 14,099 | $381,378 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,846 | $380,779 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,826 | $380,776 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,876 | $380,720 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 104 | $379,288 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,362 | $378,628 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 29,919 | $378,475 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,575 | $378,378 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 24,732 | $377,658 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 12,703 | $377,152 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 48,714 | $376,559 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,477 | $376,464 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 25,057 | $376,106 | dollars as filed | |
| LITHIUM AMERICAS CORP | 53681J954 | EQUITY | 65,791 | $375,908 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,692 | $373,882 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 22,275 | $373,774 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 33,723 | $372,639 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,850 | $372,256 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 16,187 | $371,492 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 37,621 | $371,319 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,710 | $371,314 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 9,341 | $371,118 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 32,571 | $370,984 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,786 | $370,430 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,610 | $370,230 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 20,374 | $369,788 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 23,968 | $368,748 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,828 | $367,986 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15,645 | $367,970 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,222 | $367,838 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,064 | $366,933 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 20,970 | $366,136 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 28,121 | $363,323 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 9,744 | $363,159 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 22,551 | $362,620 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,133 | $360,264 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,045 | $360,081 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 16,889 | $360,073 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 41,446 | $359,337 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 65,211 | $359,313 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 30,704 | $358,930 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 9,207 | $355,758 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,164 | $353,732 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,708 | $353,076 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,717 | $352,844 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 47,546 | $352,316 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,039 | $351,880 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 26,983 | $350,239 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 29,475 | $350,163 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 120,491 | $349,424 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 32,422 | $349,185 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 17,227 | $348,847 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 24,379 | $348,620 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 19,078 | $348,174 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,373 | $347,785 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 36,595 | $347,652 | dollars as filed | |
| CMB TECH NV | BS5571903 | EQUITY | 36,876 | $347,036 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 60,618 | $346,129 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,567 | $345,448 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,816 | $345,094 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 31,584 | $344,581 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,573 | $344,360 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,951 | $343,950 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,763 | $343,853 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 42,169 | $343,677 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,444 | $342,899 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 130,114 | $342,200 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 111,760 | $341,986 | dollars as filed | |
| BROOKFIELD BUSINESS CL A | 11259V957 | EQUITY | 10,151 | $340,847 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 21,655 | $339,984 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 23,554 | $339,649 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,148 | $339,091 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 14,107 | $338,427 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 51,677 | $337,968 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 21,925 | $337,426 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 41,362 | $336,687 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 32,408 | $336,395 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,336 | $336,156 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,640 | $335,652 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,117 | $333,945 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,673 | $333,850 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,911 | $333,549 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 18,759 | $332,785 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,389 | $332,181 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,847 | $332,074 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,671 | $331,331 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 8,544 | $329,457 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 37,022 | $328,755 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,010 | $328,428 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,569 | $328,374 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,716 | $327,691 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,180 | $326,709 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 24,402 | $326,011 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 37,993 | $324,840 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,266 | $324,175 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,270 | $323,674 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 41,693 | $323,121 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 21,686 | $322,037 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,326 | $321,092 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,452 | $320,793 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 33,416 | $320,459 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,087 | $320,185 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 30,227 | $320,104 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,199 | $319,389 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 30,305 | $318,809 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17,456 | $318,572 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,758 | $318,208 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 31,123 | $316,832 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 10,372 | $313,753 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 8,334 | $313,692 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,328 | $313,234 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,592 | $312,776 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,557 | $312,159 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,445 | $311,394 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,086 | $310,904 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,206 | $310,548 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,860 | $310,011 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,321 | $308,889 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 12,437 | $308,438 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,540 | $308,127 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,007 | $306,988 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 18,865 | $305,990 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,898 | $305,719 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,256 | $305,629 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 18,945 | $305,393 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 28,706 | $305,145 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 20,418 | $304,228 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 24,218 | $303,936 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,314 | $303,893 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,202 | $302,184 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 16,497 | $299,421 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 22,629 | $298,137 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,763 | $298,005 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 41,082 | $295,790 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 24,104 | $295,515 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 37,047 | $293,783 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 38,248 | $292,980 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,415 | $292,913 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 12,421 | $291,894 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 34,572 | $291,788 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,899 | $291,111 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 22,020 | $291,104 | dollars as filed | |
| KENON HOLDINGS LTD | ACI0BDP31 | EQUITY | 6,460 | $290,001 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 29,198 | $289,936 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,630 | $288,804 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,842 | $288,506 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,079 | $288,345 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,438 | $287,398 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,858 | $286,896 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,933 | $284,853 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 28,858 | $284,828 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,228 | $284,031 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,953 | $283,958 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,683 | $283,894 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,848 | $283,156 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 26,911 | $283,104 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,669 | $282,146 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,610 | $282,007 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,053 | $281,927 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,066 | $281,523 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,145 | $281,509 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,899 | $280,899 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 101,429 | $279,944 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 31,922 | $279,637 | dollars as filed | |
| DIVERSIFIED ENERGY CO PLC | BQHP5P909 | EQUITY | 19,963 | $279,233 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,864 | $278,362 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,841 | $278,326 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040686-25-000006 | this filing | 2025-11-12 | acceptance time not in the bulk data set |