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Disclosery

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 2025-12-31, filed 2026-02-13, with 3,156 holding rows worth $12,029,176,941.

Accession
0002040686-26-000001
Filer
CIK 2040686
Filed
2026-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 3,156 entries on the cover page, a total value of $12,029,176,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,029,176,941 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 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
  • included managerState Street Global Advisors 028-18135
  • included managerGlobeflex Capital LP 028-04886
  • included managerAcadian Asset Management LLC 028-05990

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 filedCUSIPClassAmountValueValue read asType
TOWNEBANK PORTSMOUTH VA89214P109COM19,464$649,514dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM3,245$648,611dollars as filed
CG ONCOLOGY INC156944100COMMON STOCK15,609$648,086dollars as filed
URBAN EDGE PPTYS91704F104COM33,751$647,682dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A4,976$647,179dollars as filed
BAUSCH HEALTH COS INC071734958EQUITY92,683$644,369dollars as filed
GRANITE REAL ESTATE INVESTME387437965EQUITY10,799$643,725dollars as filed
ABM INDS INC000957100COM15,205$643,172dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM11,663$642,515dollars as filed
PHINIA INC71880K101COMMON STOCK10,216$640,441dollars as filed
CINEMARK HLDGS INC COM17243V102Stock27,554$640,355dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock57,973$638,862dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK32,432$638,262dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM27,644$637,471dollars as filed
REMITLY GLOBAL INC75960P104COM46,190$637,422dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A57,151$636,662dollars as filed
EPLUS INC294268107COM7,214$632,668dollars as filed
SCORPIO TANKERS INCY7542C130SHS12,409$630,749dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM71,929$630,098dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock116,480$628,992dollars as filed
PBF ENERGY INC69318G106CL A23,095$626,336dollars as filed
OCEANEERING INTL INC675232102COM26,057$626,150dollars as filed
O-I GLASS INC67098H104COM42,324$624,702dollars as filed
INSIGHT ENTERPRISES INC45765U103COM7,666$624,549dollars as filed
KULICKE & SOFFA INDS INC501242101COM13,671$622,851dollars as filed
SIRIUSPOINT LTDG8192H106COM28,374$621,107dollars as filed
HILLENBRAND INC431571108COM19,559$620,411dollars as filed
BROWN FORMAN CORP CL B115637209Stock23,698$617,570dollars as filed
KOHLS CORP500255104COM30,174$615,851dollars as filed
TRUSTMARK CORP898402102COM15,776$614,475dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock17,787$613,474dollars as filed
CHEESECAKE FACTORY INC163072101COM12,152$613,433dollars as filed
BANCFIRST CORP05945F103COM5,785$613,326dollars as filed
FB FINL CORP30257X104COM10,981$612,740dollars as filed
DAVE INC23834J201CLASS A COM NEW2,763$611,756dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT21,623$609,985dollars as filed
BEACON FINANCIAL CORP.084680107COM23,056$607,987dollars as filed
EXTREME NETWORKS INC30226D106COM36,502$607,758dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock20,388$606,135dollars as filed
OCULAR THERAPEUTIX INC67576A100COM49,863$605,337dollars as filed
FIRST MERCHANTS CORP COM320817109Stock16,146$605,152dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock36,607$604,382dollars as filed
PLUG PWR INC72919P202COM NEW305,933$602,688dollars as filed
CHEFS WHSE INC163086101COM9,669$602,669dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR9,300$602,268dollars as filed
MAGNITE INC COM55955D100Stock37,105$602,214dollars as filed
ODDITY TECH LTD SHS CL AM7518J104Stock14,978$601,816dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW18,360$601,474dollars as filed
CUSTOMERS BANCORP INC23204G100COM8,210$600,315dollars as filed
ST JOE CO790148100COM10,107$600,053dollars as filed
KENNAMETAL INC489170100COM21,089$599,138dollars as filed
LIGHTSPEED COMMERCE INC53229C958EQUITY49,591$599,108dollars as filed
CURBLINE PPTYS CORP COM23128Q101REIT25,812$599,097dollars as filed
TRINITY INDS INC896522109COM22,656$599,025dollars as filed
PARK NATL CORP COM700658107Stock3,932$598,372dollars as filed
HAPPEN INC COM NEW52603A208Stock31,448$595,625dollars as filed
DIODES INC COM254543101Stock12,065$595,287dollars as filed
SM ENERGY COMPANY COM78454L100Stock31,827$595,165dollars as filed
NUVATION BIO INC COM CL A67080N101Stock66,203$593,179dollars as filed
WARBY PARKER INC93403J106CL A COM27,201$592,710dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock9,074$591,625dollars as filed
BANNER CORP06652V208COM NEW9,434$591,134dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A10,958$590,527dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES16,891$589,834dollars as filed
NBT BANCORP INC COM628778102Stock14,174$588,504dollars as filed
CSG SYSTEMS126349109COM7,631$585,221dollars as filed
HAFNIA LTDBSY3S8908EQUITY108,358$584,392dollars as filed
ACUSHNET HLDGS CORP005098108COM7,317$584,043dollars as filed
OMNICELL COM COM68213N109Stock12,874$583,192dollars as filed
SOLENO THERAPEUTICS INC834203309COM12,572$582,084dollars as filed
FIGURE TECHNOLOGY SOLUTIO349381103COM CL A14,200$579,928dollars as filed
GEO GROUP INC NEW36162J106COM35,883$578,434dollars as filed
LUCID GROUP INC COM NEW549498202Stock54,439$575,420dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock15,010$573,982dollars as filed
SONOS INC83570H108COM32,675$573,773dollars as filed
INGEVITY CORP COM45688C107Stock9,670$572,271dollars as filed
WENDYS CO COM95058W100Stock68,383$569,630dollars as filed
WEBULL CORPG9572D103ORD SHS73,052$567,614dollars as filed
FIRST BANCORP NC318910106COMMON STOCK11,174$567,527dollars as filed
CENTURY ALUM CO156431108COM14,466$566,778dollars as filed
PATTERSON-UTI ENERGY INC703481101COM92,418$564,674dollars as filed
ATKORE INC047649108COMMON STOCK8,924$564,443dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM45,881$564,336dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock39,696$563,286dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK16,251$562,285dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM16,073$560,305dollars as filed
ICL GROUP LTD645553900EQUITY97,381$559,152dollars as filed
UNITED NAT FOODS INC COM911163103Stock16,587$558,484dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A7,036$557,955dollars as filed
QUANTUM COMPUTING INC74766W108COM54,144$555,517dollars as filed
PERPETUA RESOURCES CORP714266103COM22,911$554,675dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock21,465$554,226dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock25,716$552,123dollars as filed
ACM RESH INC COM CL A00108J109Stock13,974$551,274dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW11,065$551,258dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM10,181$549,774dollars as filed
WALKER&DUNLOPINC93148P102STOK9,131$549,230dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock65,345$548,245dollars as filed
MAREX GROUP PLCG5S37H101COMMON STOCK14,281$547,819dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock23,834$546,275dollars as filed
CORVEL CORP COM221006109Stock8,063$545,623dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM26,270$544,840dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR19,543$543,882dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value42,960$543,014dollars as filed
STEWART INFORMATION SVCS COR860372101COM7,697$540,791dollars as filed
FIRST BUSEY CORP319383204COM NEW22,704$540,128dollars as filed
QUIDELORTHO CORP COM219798105Stock18,910$540,070dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR49,327$538,158dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock11,078$537,837dollars as filed
ADEIA INC00676P107COM31,066$535,888dollars as filed
SAILPOINT INC COM78781J109Stock26,416$534,396dollars as filed
ACUREN CORP00510N102COM52,789$533,697dollars as filed
DISC MEDICINE INC COM254604101Stock6,716$533,318dollars as filed
AVADEL PHARMACEUTICALS PLCG29687103COM SHS24,732$532,975dollars as filed
INNOSPEC INC45768S105COM6,951$532,030dollars as filed
CORECIVIC INC21871N101COM27,730$529,920dollars as filed
ATRICURE INC04963C209COM13,392$529,788dollars as filed
AVEPOINT INC COM CL A053604104Stock38,105$529,278dollars as filed
POWER INTEGRATIONS INC COM739276103Stock14,852$527,840dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B19,889$527,655dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock31,033$527,561dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A41,694$525,344dollars as filed
HCI GROUP INC40416E103COM2,737$524,656dollars as filed
NETSCOUT SYS INC64115T104COM19,369$524,125dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock11,180$522,553dollars as filed
DYNEX CAP INC26817Q886COM37,248$521,844dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock11,289$521,326dollars as filed
IMMUNOME INC45257U108COM24,250$520,890dollars as filed
EVERFORTH INC COM00191U102Stock10,777$519,128dollars as filed
ARTIVION INC228903100COM11,373$518,723dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock11,279$518,496dollars as filed
EVERTEC INC30040P103COM17,802$517,860dollars as filed
ADDUS HOMECARE CORP006739106COM4,814$516,975dollars as filed
BULLISHG16910120ORD SHS13,649$516,888dollars as filed
CENTURI HOLDINGS INC155923105COM SHS20,461$516,640dollars as filed
GREEN BRICK PARTNERS INC392709101COM8,223$515,253dollars as filed
TURNING PT BRANDS INC COM90041L105Stock4,740$513,816dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR67,772$513,034dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock11,918$511,997dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM57,138$511,956dollars as filed
PROGYNY INC COM74340E103Stock19,929$511,777dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.014,444$510,438dollars as filed
LIONSGATE STUDIOS CORP COM53626N102Stock55,842$509,837dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT28,802$509,507dollars as filed
QUAKER HOUGHTON747316107COM3,706$508,871dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS42,469$507,505dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK26,729$507,049dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM9,914$506,705dollars as filed
ALMONTY INDUSTRIES INC020398962EQUITY57,349$504,981dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM23,598$504,761dollars as filed
PHOTRONICS INC719405102COM15,773$504,736dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C12,786$504,408dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock17,141$503,431dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock35,483$502,794dollars as filed
ARCUS BIOSCIENCES INC03969F109COM21,047$501,550dollars as filed
KENON HOLDINGS LTDACI0BDP31EQUITY7,606$501,164dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock8,207$500,217dollars as filed
PERDOCEO ED CORP71363P106COM17,026$499,373dollars as filed
VERICEL CORP92346J108COM13,846$498,594dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock24,758$497,141dollars as filed
STRATEGIC ED INC COM86272C103Stock6,192$496,598dollars as filed
TRINET GROUP INC COM896288107Stock8,347$493,558dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM23,371$491,025dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock30,782$490,973dollars as filed
JD.COM INC47215PAJ5NOTE 0.250% 6/0490,000$490,715dollars as filed
CLARIVATE PLCG21810109ORD SHS146,861$490,516dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock40,876$490,512dollars as filed
BEL FUSE INC077347300CL B2,881$488,704dollars as filed
YELP INC CL A985817105Stock16,038$487,395dollars as filed
TWIST BIOSCIENCE CORP90184D100COM15,308$485,570dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock3,518$482,283dollars as filed
COHEN & STEERS INC COM19247A100Stock7,674$481,774dollars as filed
ANDERSONS INC COM034164103Stock9,045$480,923dollars as filed
PITNEY BOWES INC COM724479100Stock45,484$480,766dollars as filed
KNOWLES CORP COM49926D109Stock22,386$479,732dollars as filed
IMMUNOVANT INC45258J102COM18,835$478,786dollars as filed
HILLMAN SOLUTIONS CORP431636109COM55,271$478,647dollars as filed
BROOKFIELD WEALTH SOLUTIONSG17434906EQUITY10,380$478,506dollars as filed
WERNER ENTERPRISES INC950755108COM15,934$478,179dollars as filed
RUSH STREET INTERACTIVE INC782011100COM24,549$476,987dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS7,024$476,859dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS53,357$475,944dollars as filed
OFG BANCORP67103X102COM11,613$475,901dollars as filed
GREIF INC397624107CL A7,018$475,119dollars as filed
ROGERS CORP COM775133101Stock5,169$473,325dollars as filed
STOCK YDS BANCORP INC861025104COM7,275$472,511dollars as filed
DOUGLAS EMMETT INC25960P109COM42,979$472,339dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW13,441$472,317dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM8,797$470,552dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT54,659$470,067dollars as filed
MARQETA INC57142B104CLASS A COM98,841$469,495dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock15,825$469,370dollars as filed
LEMAITRE VASCULAR INC525558201COM5,774$468,271dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM18,865$468,135dollars as filed
BUCKLE INC COM118440106Stock8,761$468,013dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A19,455$467,504dollars as filed
GOOSEHEAD INS INC38267D109COM CL A6,342$467,088dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM27,687$466,803dollars as filed
CERTARA INC COM15687V109Stock52,956$466,542dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock32,151$465,868dollars as filed
NLIGHT INC65487K100COM12,384$464,524dollars as filed
COMSTOCK RES INC COM205768302Stock19,986$463,275dollars as filed
PATHWARD FINANCIAL INC59100U108COM6,517$462,707dollars as filed
SEABOARD CORP DEL811543107COM104$462,261dollars as filed
UFP TECHNOLOGIES INC902673102COM2,080$461,822dollars as filed
CHEMOURS CO COM163851108Stock39,118$461,201dollars as filed
AURA MINERALS INCG06973112SHS NEW9,133$460,440dollars as filed
MINERALYS THERAPEUTICS INC603170101COM12,683$460,266dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock14,599$459,285dollars as filed
FLYWIRE CORPORATION302492103COM VTG32,434$459,265dollars as filed
SYLVAMO CORP871332102COMMON STOCK9,525$458,629dollars as filed
GCI LIBERTY INC COM SER C36164V800Stock12,310$458,055dollars as filed
10X GENOMICS INC CL A COM88025U109Stock28,045$457,414dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW16,822$456,886dollars as filed
SMITHFIELD FOODS INC832248207COMMON STOCK20,401$455,554dollars as filed
VERMILION ENERGY INC923725956EQUITY54,634$455,167dollars as filed
ASTRONICS CORP COM046433108Stock8,383$454,694dollars as filed
CECO ENVIRONMENTAL CORP125141101COM7,594$454,501dollars as filed
NICOLET BANKSHARES INC65406E102COM3,743$454,026dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK28,388$453,640dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM12,117$453,418dollars as filed
Federal Agric Mtg Corp Cl C313148306COM2,581$453,146dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock58,046$452,759dollars as filed
VEECO INSTRS INC DEL COM922417100Stock15,786$451,164dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM8,714$449,381dollars as filed
BITFARMS LTD/CANADA09173B958EQUITY190,659$449,264dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW15,195$448,252dollars as filed
ALAMO GROUP INC011311107COM2,668$447,877dollars as filed
INTERFACE INC458665304COM16,026$447,446dollars as filed
INTUITIVE MACHINES INC46125A100CLASS A COM27,479$445,984dollars as filed
MANNKIND CORP COM NEW56400P706Stock78,510$445,152dollars as filed
COTY INC222070203COM CL A144,377$444,681dollars as filed
BW LPG LTDBT5GCN903EQUITY33,825$442,646dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM49,440$441,994dollars as filed
IMAX CORP45245E109COM11,917$440,452dollars as filed
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR17,065$440,448dollars as filed
ARCBEST CORP COM03937C105Stock5,914$438,760dollars as filed
C3 AI INC12468P104CL A32,500$438,100dollars as filed
TRIPADVISOR INC896945201COM30,048$437,499dollars as filed
CITY HOLDING CO177835105COMMON STOCK3,660$436,272dollars as filed
DIGI INTL INC253798102COM10,071$435,974dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM18,886$435,700dollars as filed
H2O AMERICA784305104COM8,863$434,198dollars as filed
ICF INTL INC44925C103COM5,089$434,092dollars as filed
PACS GROUP INC69380Q107COM SHS11,302$433,884dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock77,011$432,802dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A13,771$432,685dollars as filed
LTC PPTYS INC COM502175102REIT12,575$432,328dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD27,821$430,669dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW35,169$429,413dollars as filed
HARROW INC415858109COM8,738$428,162dollars as filed
LA Z BOY INC505336107COM11,477$427,748dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock7,390$426,329dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM15,640$425,721dollars as filed
CALLAWAY GOLF CO131193104COM36,389$424,660dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock27,680$424,611dollars as filed
ELME COMMUNITIES939653101SH BEN INT24,297$422,768dollars as filed
NEOGEN CORP640491106COM60,446$422,518dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock9,876$422,298dollars as filed
ADIENT PLCG0084W101ORD SHS22,001$421,759dollars as filed
WESTLAKE CORPORATION960413102COM5,684$420,275dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM20,345$419,921dollars as filed
NEOGENOMICS INC64049M209COM NEW35,618$418,868dollars as filed
TORM PLC AACI0LPHJ7EQUITY20,868$416,402dollars as filed
S & T BANCORP INC COM783859101Stock10,572$416,008dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM16,640$416,000dollars as filed
INNODATA INC457642205COM NEW8,147$415,090dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A101,157$413,732dollars as filed
UNDER ARMOUR INC904311107CL A83,077$412,893dollars as filed
SELECT MED HLDGS CORP81619Q105COM27,789$412,667dollars as filed
INTERPARFUMS INC COM458334109Stock4,863$412,528dollars as filed
INTER & CO INC CLASS A COMG4R20B107Stock48,493$411,221dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM8,860$410,218dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock11,352$409,240dollars as filed
WISDOMTREE INC97717P104COM33,482$408,146dollars as filed
CENTURY COMMUNITIES INC.156504300COM6,866$407,497dollars as filed
AMERICAS GOLD AND SILVER COR03062D985EQUITY79,198$406,751dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW18,505$406,740dollars as filed
NEXTNAV INC65345N106COMMON STOCK24,379$405,667dollars as filed
FIVE9 INC338307101COM20,173$404,469dollars as filed
STELLAR BANCORP INC858927106COM13,043$403,550dollars as filed
LEGGETT & PLATT INC524660107COM36,557$402,127dollars as filed
WILLDAN GROUP INC96924N100COM3,870$401,164dollars as filed
NORTHERN OIL & GAS INC665531AJ8NOTE 3.625% 4/1415,000$401,027dollars as filed
TRICO BANCSHARES896095106COMMON STOCK8,451$400,324dollars as filed
PAR TECHNOLOGY CORP698884103COM11,028$400,096dollars as filed
THE REALREAL INC88339P101COM25,286$399,013dollars as filed
NATIONAL BK HLDGS CORP633707104CL A10,490$398,725dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS43,163$397,963dollars as filed
AXOGEN INC05463X106COM12,156$397,866dollars as filed
STOKE THERAPEUTICS INC86150R107COM12,535$397,861dollars as filed
ANI PHARMACEUTICALS INC00182C103COM5,032$397,226dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW25,752$396,066dollars as filed
UNDER ARMOUR INC904311206CL C82,458$395,798dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock22,925$395,456dollars as filed
DXP ENTERPRISES INC233377407COM NEW3,596$394,805dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK8,171$394,496dollars as filed
HILLTOP HLDGS INC432748101COM11,616$394,247dollars as filed
ALBANY INTL CORP012348108CL A7,776$394,243dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK10,061$394,190dollars as filed
NCR VOYIX CORPORATION62886E108COM38,606$393,781dollars as filed
MAXLINEAR INC57776J100COM22,551$393,064dollars as filed
GETTY RLTY CORP NEW COM374297109REIT14,357$392,951dollars as filed
ARBOR REALTY TRUST INC038923108COM50,593$392,602dollars as filed
ENOVIS CORPORATION194014502COM14,730$392,407dollars as filed
TRIUMPH FINANCIAL INC89679E300COM6,206$388,682dollars as filed
MASTERBRAND INC57638P104COMMON STOCK35,193$388,531dollars as filed
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BLUE BIRD CORP095306106COM8,247$387,609dollars as filed
JETBLUE AWYS CORP477143101COM85,137$387,373dollars as filed
FASTLY INC31188V100CL A37,993$386,769dollars as filed
APPIAN CORP03782L101CL A10,911$386,468dollars as filed
INSPERITY INC45778Q107COM9,980$386,426dollars as filed
COASTAL FINL CORP WA19046P209COM NEW3,371$386,283dollars as filed
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F&G ANNUITIES & LIFE INC30190A104COMMON STOCK12,468$384,638dollars as filed
LITHIUM AMERICAS CORP53681J954EQUITY88,171$384,009dollars as filed
TENNANT CO880345103COM5,210$383,977dollars as filed
TRUPANION INC898202106COM10,266$383,640dollars as filed
DANAOS CORPORATION SHSY1968P121Stock4,072$383,501dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM26,833$382,639dollars as filed
GIBRALTAR INDS INC374689107COM7,736$382,468dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG13,087$382,010dollars as filed
CALUMET INC131428104COM19,216$381,822dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK4,567$380,431dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock26,852$380,224dollars as filed
ARDELYX INC039697107COM65,211$380,180dollars as filed
I 80 GOLD CORP44955L957EQUITY257,623$379,645dollars as filed
ZIFF DAVIS INC48123V102COM10,791$379,304dollars as filed
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NETSTREIT CORP64119V303COM21,372$377,002dollars as filed
LINEAGE INC COM53566V106REIT10,763$376,705dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock44,117$374,994dollars as filed
AZENTA INC114340102COM11,270$374,840dollars as filed
ENVIRI CORP415864107COM20,910$374,707dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM38,669$374,316dollars as filed
ACV AUCTIONS INC00091G104COM CL A46,492$372,866dollars as filed
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LEGENCE CORP52476L109CL A8,580$369,283dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM32,555$368,523dollars as filed
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J & J SNACK FOODS CORP COM466032109Stock4,060$366,902dollars as filed
NOVOCURE LTDG6674U108ORD SHS28,376$366,902dollars as filed
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CRA INTL INC12618T105COM1,826$366,469dollars as filed
DUCOMMUN INC DEL264147109COM3,835$364,824dollars as filed
GREENBRIER COS INC393657101COM7,785$363,871dollars as filed
BROOKFIELD BUSINESS CL A11259V957EQUITY10,151$363,237dollars as filed
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UNITED STS LIME & MINERALS I911922102COM3,024$362,094dollars as filed
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ZYMEWORKS INC98985Y108COM13,702$360,774dollars as filed
WORLD KINECT CORPORATION981475106COM15,366$360,025dollars as filed
SILA REALTY TRUST INC146280508COMMON STOCK15,427$359,603dollars as filed
VERTEX INC92538J106CL A18,002$359,500dollars as filed
CMB TECH NVBS5571903EQUITY36,876$359,004dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT25,382$358,901dollars as filed
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ARLO TECHNOLOGIES INC04206A101COMMON STOCK25,615$358,354dollars as filed
LIFE360 INC532206109COM5,580$357,901dollars as filed
HOPE BANCORP INC43940T109COM32,637$357,702dollars as filed
NIQ GLOBAL INTELLIGENCE PLCG63755105ORDINARY SHARES21,655$357,091dollars as filed
LINDSAY CORPORATION535555106COM3,013$355,142dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK6,612$353,213dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock6,692$353,003dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK13,396$351,243dollars as filed
INNOVIVA INC45781M101COM17,456$348,945dollars as filed
PAPA JOHNS INTL INC698813102COM9,062$348,796dollars as filed
ENCORE CAP GROUP INC292554102COM6,406$348,166dollars as filed
WILEY JOHN & SONS INC968223206CL A11,360$347,957dollars as filed
LADDER CAP CORP CL A505743104REIT31,584$347,108dollars as filed
HAMILTON INSURANCE GROUP LTDG42706104CL B12,437$346,992dollars as filed
TECNOGLASS INCG87264100ORD SHS6,885$346,453dollars as filed
UMH PPTYS INC903002103COM21,686$345,024dollars as filed
PRECISION DRILLING CORP74022D951EQUITY4,786$343,880dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM7,362$343,732dollars as filed
MILLERKNOLL INC600544100COM18,759$342,915dollars as filed
THERMON GROUP HLDGS INC88362T103COM9,217$342,504dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock17,178$341,670dollars as filed
TELADOC HEALTH INC87918A105COM48,714$340,998dollars as filed
PROASSURANCE CORP74267C106COM14,107$340,825dollars as filed
MONARCH CASINO & RESORT INC609027107COM3,561$340,788dollars as filed
FLUENCE ENERGY INC34379V103COM CL A17,201$340,236dollars as filed
REVOLVE GROUP INC CL A76156B107Stock11,217$338,641dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock7,072$338,254dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW25,207$337,522dollars as filed
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LIVE OAK BANCSHARES INC53803X105COM9,763$335,359dollars as filed
Up Fintech Holding Ltd91531W106COM35,039$334,973dollars as filed
Lufax Holding Ltd-Adr54975P201COM130,739$334,692dollars as filed
XPEL INC98379L100COM6,671$332,950dollars as filed
COLLECTIVE MINING LTD19425C951EQUITY22,819$332,942dollars as filed
WINMARK CORP974250102COM822$332,861dollars as filed
TRIMAS CORP896215209COM NEW9,378$332,450dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT7,019$332,420dollars as filed
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A3,708$331,421dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK11,010$331,291dollars as filed
SURGERY PARTNERS INC86881A100COM21,403$330,676dollars as filed
ELLINGTON FINANCIAL INC28852N109COM24,278$329,695dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW11,442$329,301dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock12,716$329,090dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock6,980$328,060dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock13,899$327,877dollars as filed
DEL MONTE CORP ORDG36738105Stock9,199$327,760dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM34,966$327,631dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK11,349$327,532dollars as filed
U S PHYSICAL THERAPY90337L108COM4,164$325,167dollars as filed
VERIS RESIDENTIAL INC554489104COM21,847$325,083dollars as filed
A10 NETWORKS INC002121101COM18,341$324,452dollars as filed
DOLE PLCG27907107ORD SHS21,639$324,369dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM33,309$322,098dollars as filed
CARIS LIFE SCIENCES INC142152107COMMON STOCK11,932$321,925dollars as filed
LEGALZOOM COM INC52466B103COM32,408$321,811dollars as filed
AVINO SILVER GOLD MINES053906954EQUITY51,600$321,477dollars as filed
CADRE HLDGS INC COM12763L105Stock7,858$320,921dollars as filed
OUSTER INC COM NEW68989M202Stock14,794$320,142dollars as filed
CARTERS INC146229109COM9,864$319,890dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM40,738$319,793dollars as filed
CONMED CORP COM207410101Stock7,865$319,319dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM21,925$318,570dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock13,786$318,319dollars as filed
SAFETY INS GROUP INC78648T100COM4,079$317,795dollars as filed
ENACT HLDGS INC COM29249E109Stock8,007$317,397dollars as filed
V2X INC92242T101COM5,818$317,372dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK23,711$316,542dollars as filed
ENOVIX CORPORATION COM293594107Stock43,156$315,470dollars as filed
BETA BIONICS INC08659B102COMMON STOCK10,346$315,243dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM12,051$314,893dollars as filed
WORTHINGTON STL INC982104101COM SHS9,085$314,523dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK57,168$314,424dollars as filed
CTS CORP126501105COM7,329$314,194dollars as filed
UNITI GROUP LLC912932100COM SHS44,783$313,929dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock37,005$313,062dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock12,336$312,471dollars as filed
CENTERSPACE COM15202L107REIT4,663$311,115dollars as filed
CIMPRESS PLCG2143T103SHS EURO4,671$311,042dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock43,541$310,883dollars as filed
ECOVYST INC27923Q109COM31,922$310,601dollars as filed
VITAL FARMS INC92847W103COM9,706$310,010dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK8,228$309,455dollars as filed
ORUKA THERAPEUTICS INC COM687604108Stock10,207$309,374dollars as filed
HARMONIC INC413160102COM31,123$307,806dollars as filed
GENTHERM INC37253A103COM8,438$306,890dollars as filed
ALLEGIANT TRAVEL CO01748X102COM3,599$306,887dollars as filed
PAGERDUTY INC COM69553P100Stock23,375$306,446dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM43,523$306,402dollars as filed
RLJ LODGING TR COM74965L101REIT41,082$306,061dollars as filed
WINNEBAGO INDS INC974637100COM7,541$305,561dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK7,829$304,548dollars as filed
PROTO LABS INC743713109COM6,008$303,945dollars as filed
TFS FINL CORP87240R107COM22,629$302,776dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT24,104$302,505dollars as filed
ASANA INC04342Y104CL A21,923$300,564dollars as filed
INMODE LTD SHSM5425M103Stock20,418$299,940dollars as filed
HELLO GROUP INC ADS423403104ADR45,528$298,208dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock23,777$297,688dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock1,816$296,280dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM34,436$295,805dollars as filed
COHU INC192576106COM12,658$294,552dollars as filed
PROG HOLDINGS INC74319R101COM NPV9,988$294,546dollars as filed
ASTRANA HEALTH INC03763A207COM NEW11,854$294,098dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT60,630$294,056dollars as filed
GPGI INC COM CL A20459V105Stock15,198$293,017dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW13,586$292,914dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK16,889$292,180dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A40,761$291,849dollars as filed
TWO HBRS INVT CORP90187B804COM27,745$291,322dollars as filed
RADWARE LTDM81873107COMMON STOCK12,087$291,176dollars as filed
1ST SOURCE CORP COM336901103Stock4,659$291,141dollars as filed
PEOPLES BANCORP INC709789101COM9,630$289,189dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW3,058$288,767dollars as filed
DIVERSIFIED ENERGY COACI35B7P7EQUITY19,963$288,651dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK6,683$288,505dollars as filed
BRISTOW GROUP INC11040G103COM7,848$287,394dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM23,752$286,924dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A34,321$286,237dollars as filed
OCEANFIRST FINL CORP675234108COM15,841$284,346dollars as filed
PELAGOS INS CAP LTDG3398L118COM14,529$284,333dollars as filed
CAREDX INC14167L103COM15,057$283,674dollars as filed
ORCHID IS CAP INC68571X301COM NEW39,311$283,039dollars as filed
BIOHAVEN LTDG1110E107COM25,057$282,894dollars as filed
USA RARE EARTH INC COM91733P107Stock23,730$282,387dollars as filed
STEPAN CO858586100COM5,953$281,934dollars as filed
COURSERA INC COM22266M104Stock38,295$281,851dollars as filed
OMEROS CORP682143102COM16,360$280,983dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR27,377$279,793dollars as filed
AMPLITUDE INC COM CL A03213A104Stock24,122$279,333dollars as filed
SCHRODINGER INC COM80810D103Stock15,592$278,785dollars as filed
JBG SMITH PPTYS COM46590V100REIT16,375$278,539dollars as filed
NOVAVAX INC670002401COM NEW41,446$278,517dollars as filed
INGLES MKTS INC CL A457030104Stock4,053$277,833dollars as filed
SEZZLE INC78435P105COM4,373$277,576dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK14,232$277,524dollars as filed
BANK FIRST CORP06211J100COM2,263$275,679dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD7,000$274,960dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM10,263$274,843dollars as filed
CHIMERA INVT CORP16934Q802COM SHS22,020$273,709dollars as filed
ASTEC INDS INC046224101COM6,314$273,522dollars as filed
ANAPTYSBIO INC032724106COM5,641$273,476dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002040686-26-000001this filing2026-02-13acceptance time not in the bulk data set