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 |
|---|---|---|---|---|---|---|
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 33,309 | $277,131 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,085 | $276,093 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 25,796 | $275,759 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 32,506 | $275,001 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 35,618 | $274,971 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,663 | $274,651 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 21,619 | $274,345 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 74,004 | $273,815 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,263 | $273,509 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 8,232 | $273,220 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,068 | $271,580 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,144 | $270,705 | dollars as filed | |
| PRECISION DRILLING CORP | 74022D951 | EQUITY | 4,786 | $269,604 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,742 | $269,009 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 37,067 | $267,624 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,406 | $267,386 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 60,630 | $267,378 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,933 | $266,974 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,459 | $266,809 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 16,555 | $266,701 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 11,405 | $266,559 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,900 | $266,396 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,547 | $265,779 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,803 | $263,701 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,929 | $263,234 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 12,619 | $262,728 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,631 | $262,603 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,164 | $262,499 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 19,262 | $261,771 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 28,446 | $261,419 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 23,101 | $261,272 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 87,003 | $261,009 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,915 | $260,495 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 39,620 | $259,907 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,458 | $258,984 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 24,122 | $258,588 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 28,852 | $258,225 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 19,191 | $257,927 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,658 | $257,337 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,546 | $257,030 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,459 | $255,879 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18,787 | $255,503 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,857 | $255,189 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,440 | $254,952 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 33,602 | $253,023 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 11,032 | $252,964 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 29,608 | $252,260 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,151 | $252,256 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,541 | $252,171 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 26,647 | $251,814 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 37,034 | $251,461 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 23,511 | $250,627 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 33,131 | $250,139 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 8,292 | $249,672 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 7,679 | $248,723 | dollars as filed | |
| NAYAX LTD | ACI1XQXJ2 | EQUITY | 5,183 | $248,364 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 23,972 | $248,110 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,811 | $248,021 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 21,033 | $247,979 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 9,014 | $247,524 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,419 | $247,243 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,732 | $247,096 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,604 | $246,520 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,217 | $246,278 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 22,616 | $245,610 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,628 | $244,706 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,046 | $243,559 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 21,405 | $243,375 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 39,684 | $242,866 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,115 | $242,741 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 14,205 | $242,621 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,022 | $240,820 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 15,510 | $240,250 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C951 | EQUITY | 16,517 | $239,908 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 34,149 | $239,384 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,217 | $238,922 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,832 | $238,062 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 20,317 | $237,912 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 11,348 | $237,400 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,356 | $236,790 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 9,387 | $236,740 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,047 | $236,717 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 16,614 | $236,583 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20,160 | $236,477 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 4,939 | $236,232 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 7,042 | $236,118 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 30,518 | $235,599 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,500 | $235,395 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,719 | $234,194 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 20,031 | $232,961 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 15,028 | $232,483 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 13,809 | $231,439 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 33,999 | $231,193 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 33,081 | $230,905 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,326 | $230,880 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 22,650 | $230,350 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,732 | $230,227 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,247 | $230,028 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 28,640 | $228,547 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,445 | $228,475 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,841 | $228,275 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,177 | $228,229 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,141 | $227,750 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 31,033 | $227,162 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 91,864 | $226,904 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,996 | $226,757 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,026 | $226,405 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 27,994 | $226,192 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 11,039 | $225,968 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,997 | $225,915 | dollars as filed | |
| DEFI TECHNOLOGIES INC | 244916953 | EQUITY | 109,974 | $225,259 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,945 | $225,197 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,505 | $224,651 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,432 | $223,801 | dollars as filed | |
| CANADA GOOSE HOLDINGS INC | 135086957 | EQUITY | 16,221 | $223,368 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 9,052 | $222,498 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 26,335 | $221,741 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,671 | $220,610 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,720 | $220,406 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 15,057 | $218,929 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,821 | $218,502 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 53,643 | $218,327 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,378 | $217,594 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 23,777 | $217,560 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 130,933 | $217,349 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 17,791 | $217,228 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 12,156 | $216,863 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 16,043 | $216,580 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 59,300 | $216,445 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8,350 | $216,432 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5,639 | $216,199 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 34,036 | $216,129 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,750 | $216,038 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 20,190 | $216,033 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 55,858 | $215,053 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 4,603 | $214,408 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,459 | $213,408 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 36,770 | $212,898 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 15,174 | $212,588 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 8,591 | $211,854 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,849 | $211,617 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,729 | $211,242 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 29,176 | $211,234 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 17,610 | $211,144 | dollars as filed | |
| CRONOS GROUP INC | 22717L952 | EQUITY | 75,949 | $210,151 | dollars as filed | |
| GERON CORP | 374163103 | COM | 153,371 | $210,118 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 5,076 | $209,487 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,469 | $208,857 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,075 | $207,832 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,988 | $207,213 | dollars as filed | |
| SOLARIS RESOURCES INC | 83419D961 | EQUITY | 32,435 | $207,002 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 6,368 | $206,705 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,613 | $206,194 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,627 | $205,739 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 10,346 | $205,575 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23,092 | $205,519 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,898 | $205,324 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 21,800 | $204,920 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,537 | $204,165 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 37,081 | $203,946 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,388 | $203,661 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,694 | $203,390 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 6,798 | $202,988 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,972 | $201,252 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 34,966 | $201,054 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,099 | $200,476 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,205 | $199,925 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 20,760 | $199,711 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 40,085 | $199,623 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 7,166 | $199,573 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,073 | $198,915 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 16,277 | $198,905 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 7,000 | $198,800 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 10,716 | $198,675 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,379 | $198,569 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 47,599 | $198,488 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,274 | $197,980 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 36,439 | $197,864 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 45,116 | $197,608 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 9,182 | $197,321 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 21,011 | $197,083 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,528 | $196,832 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,017 | $196,817 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,692 | $196,410 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,257 | $195,594 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES | 632807905 | EQUITY | 9,558 | $194,777 | dollars as filed | |
| SUNOPTA INC | 8676EP959 | EQUITY | 33,197 | $194,210 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 20,910 | $193,208 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,639 | $193,175 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 37,005 | $193,166 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,786 | $192,806 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 8,194 | $192,559 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 34,194 | $192,512 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,525 | $192,226 | dollars as filed | |
| CUREVAC NV | BKPTW0900 | EQUITY | 35,861 | $191,975 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,510 | $191,842 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 11,981 | $191,816 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 61,084 | $191,804 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,827 | $190,883 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,066 | $190,061 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 31,620 | $190,036 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,060 | $189,496 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,796 | $189,298 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 41,664 | $189,155 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8,142 | $189,139 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,083 | $189,135 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 69,085 | $188,602 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,045 | $188,484 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 26,835 | $188,113 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 4,615 | $187,830 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 15,643 | $187,716 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,910 | $187,600 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,165 | $187,490 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 57,168 | $186,939 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,133 | $186,751 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 4,716 | $185,575 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 7,844 | $185,197 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,020 | $184,626 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,289 | $184,614 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,577 | $183,878 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 100,430 | $183,787 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,253 | $183,599 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 11,244 | $182,827 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 4,072 | $182,222 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 21,210 | $182,194 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 25,149 | $181,827 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 5,027 | $181,776 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,509 | $181,275 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 4,411 | $180,586 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,915 | $180,585 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 388 | $180,474 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 28,096 | $179,814 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 9,013 | $179,629 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 5,789 | $179,314 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,640 | $179,058 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 13,038 | $179,012 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 34,105 | $178,710 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,809 | $178,673 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,200 | $178,618 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,829 | $178,266 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 17,943 | $178,174 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 46,014 | $178,074 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 9,447 | $177,698 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,543 | $177,642 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,810 | $176,740 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 11,290 | $176,576 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,772 | $176,230 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,407 | $175,744 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 65,103 | $175,127 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,650 | $174,956 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,148 | $174,929 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 16,546 | $174,891 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 7,398 | $174,667 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 72,472 | $174,658 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 17,016 | $174,584 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,910 | $174,151 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 36,724 | $173,705 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,248 | $173,601 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,733 | $173,435 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 7,584 | $173,370 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,233 | $173,003 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,346 | $172,948 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 53,850 | $172,858 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 20,548 | $172,603 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,175 | $172,426 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 8,791 | $172,040 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,146 | $171,301 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 24,570 | $171,253 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,901 | $170,539 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 6,457 | $170,529 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,220 | $169,389 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 15,534 | $169,010 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10,884 | $168,049 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,297 | $167,865 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,768 | $167,832 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,738 | $167,128 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 14,369 | $166,537 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 76,722 | $166,487 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 30,242 | $166,029 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 3,023 | $165,963 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,146 | $165,957 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 36,473 | $165,952 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 18,864 | $165,815 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,976 | $165,738 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 8,222 | $165,673 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 22,050 | $165,596 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,189 | $165,582 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6,573 | $165,574 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,564 | $165,413 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 14,920 | $165,164 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,069 | $165,077 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 14,194 | $165,076 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,398 | $164,653 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,080 | $164,288 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 6,511 | $163,947 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 17,323 | $163,702 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 3,862 | $163,594 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 9,257 | $163,386 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 16,640 | $162,906 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 3,114 | $162,706 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 66,094 | $162,591 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 4,545 | $162,393 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,005 | $162,363 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 25,329 | $162,359 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 6,935 | $161,932 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 18,871 | $161,536 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,434 | $160,823 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,009 | $160,731 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 38,886 | $160,599 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,841 | $160,515 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,096 | $160,425 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 13,063 | $160,414 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 4,528 | $159,748 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 5,641 | $159,584 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 23,810 | $159,289 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 102,397 | $158,715 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 27,031 | $158,402 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 8,895 | $158,331 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,780 | $158,256 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 5,525 | $158,236 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 4,366 | $158,093 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 17,035 | $158,085 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 13,374 | $157,947 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 5,574 | $157,911 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 20,195 | $157,521 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,781 | $157,462 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 45,315 | $157,243 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 22,386 | $156,926 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 7,209 | $156,652 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,498 | $156,530 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 12,953 | $156,343 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,947 | $156,121 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,658 | $156,033 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 25,160 | $155,992 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 5,252 | $155,984 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,585 | $155,811 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 9,836 | $155,310 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 17,212 | $154,908 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 12,990 | $154,711 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 18,104 | $154,246 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 8,217 | $153,329 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,114 | $153,318 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 19,797 | $153,031 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 57,618 | $152,688 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8,046 | $152,391 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 15,148 | $152,237 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 12,310 | $152,152 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,235 | $152,013 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,248 | $151,875 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5,160 | $151,549 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 28,379 | $151,260 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,856 | $151,168 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 33,301 | $150,854 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 16,124 | $149,953 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 5,413 | $149,886 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 14,099 | $149,872 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 6,630 | $149,838 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 9,470 | $149,815 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,607 | $149,694 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 6,759 | $149,644 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,370 | $149,432 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,334 | $149,352 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,790 | $149,061 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 9,097 | $148,918 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,429 | $148,776 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 8,264 | $148,504 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 10,170 | $148,279 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,784 | $148,219 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 9,047 | $147,466 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 21,109 | $146,919 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,804 | $146,906 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 5,725 | $146,789 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 12,198 | $146,620 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,056 | $146,305 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 19,343 | $146,233 | dollars as filed | |
| DOCEBO INC | 25609L956 | EQUITY | 5,354 | $146,106 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 26,107 | $145,938 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 9,377 | $145,250 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 30,969 | $144,935 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 29,789 | $144,775 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 3,942 | $144,553 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,242 | $144,116 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 20,411 | $143,898 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 3,705 | $143,717 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 43,569 | $143,342 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 7,378 | $143,207 | dollars as filed | |
| TELUS INTERNATIONAL CDA INC | 87975H951 | EQUITY | 32,038 | $142,990 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12,361 | $142,893 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 9,491 | $142,555 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 32,746 | $142,445 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 14,964 | $142,308 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 605 | $141,866 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,378 | $141,770 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 7,358 | $141,494 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 8,621 | $141,471 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 836 | $141,401 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,254 | $140,738 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,287 | $140,581 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,247 | $140,447 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,925 | $140,357 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 32,130 | $140,087 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 35,101 | $140,053 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 3,683 | $139,844 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,177 | $139,743 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 4,559 | $139,597 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,609 | $139,190 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,772 | $138,910 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,351 | $138,430 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 3,570 | $137,980 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,838 | $137,955 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 53,291 | $137,491 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,589 | $137,381 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,612 | $137,287 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 8,048 | $137,138 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 145,855 | $137,118 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 5,489 | $136,951 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 7,476 | $136,661 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,522 | $136,600 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 4,934 | $136,178 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 11,172 | $136,075 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 8,549 | $135,416 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 51,314 | $134,956 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 48,037 | $134,504 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 14,416 | $134,501 | dollars as filed | |
| NORTH AMERICAN CONSTRUCTION | 656811957 | EQUITY | 9,460 | $134,414 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 7,000 | $134,190 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3,354 | $134,160 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 33,009 | $132,696 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,364 | $132,659 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 9,994 | $132,420 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 982 | $132,413 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 6,075 | $132,374 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 4,463 | $132,373 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,849 | $132,353 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 5,042 | $132,252 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 6,931 | $131,758 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 21,552 | $131,252 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,164 | $130,885 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 5,030 | $130,428 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 36,729 | $130,388 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,600 | $130,180 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 8,656 | $129,927 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 22,723 | $129,748 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 61,993 | $129,565 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,196 | $129,096 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,517 | $129,021 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 3,826 | $128,974 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 59,153 | $128,954 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 26,200 | $128,642 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6,957 | $128,218 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 10,586 | $127,667 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 16,744 | $126,920 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 5,008 | $126,853 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 4,164 | $126,835 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 646 | $126,713 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,130 | $126,515 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 7,484 | $126,405 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13,073 | $126,154 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 31,340 | $125,987 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,409 | $125,656 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 19,572 | $125,652 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 2,366 | $125,587 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 23,949 | $125,493 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,886 | $125,129 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 13,848 | $124,770 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 9,986 | $124,525 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,825 | $124,413 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 63,313 | $124,093 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 19,348 | $124,021 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 3,683 | $123,933 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 4,809 | $123,784 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 1,974 | $123,750 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 4,572 | $123,627 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,236 | $123,465 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 8,489 | $123,090 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 9,337 | $122,501 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,521 | $122,279 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 18,302 | $122,257 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 15,493 | $122,085 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 3,610 | $121,982 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 5,747 | $121,894 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,309 | $121,841 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 7,303 | $121,814 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,464 | $121,649 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 33,925 | $121,112 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 4,030 | $120,457 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,556 | $120,343 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 28,767 | $120,246 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 13,374 | $120,232 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 14,696 | $120,213 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 14,994 | $120,102 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 2,456 | $119,730 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 10,164 | $119,122 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 17,805 | $118,937 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,459 | $118,920 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 2,926 | $118,562 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 15,997 | $118,538 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,481 | $118,320 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 12,843 | $118,156 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 9,943 | $118,023 | 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 |