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
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 27,043 | $273,134 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,415 | $272,876 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 11,405 | $272,405 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 25,796 | $271,374 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 128,539 | $271,217 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,732 | $270,645 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 23,810 | $270,482 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,627 | $269,869 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 6,538 | $269,431 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,671 | $268,599 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 17,016 | $266,471 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 12,703 | $265,493 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 28,446 | $264,832 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15,645 | $264,713 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 9,387 | $264,244 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 5,948 | $263,972 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 20,190 | $262,672 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,022 | $262,640 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 111,760 | $262,636 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 33,602 | $262,432 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 65,103 | $262,365 | dollars as filed | |
| NAYAX LTD | ACI1XQXJ2 | EQUITY | 5,183 | $261,988 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,045 | $261,943 | dollars as filed | |
| SOLARIS RESOURCES INC | 83419D961 | EQUITY | 32,435 | $260,285 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 10,750 | $258,108 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 34,572 | $257,907 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 8,334 | $257,854 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 13,165 | $257,507 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 9,456 | $256,730 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,573 | $255,902 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 9,097 | $254,352 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,546 | $254,098 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,459 | $252,899 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,086 | $252,760 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,286 | $252,406 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,841 | $252,234 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,459 | $250,723 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 28,294 | $250,685 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,898 | $249,777 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,419 | $249,674 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,256 | $249,631 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 38,248 | $249,377 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 25,011 | $249,110 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES | 632807905 | EQUITY | 9,558 | $248,914 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,933 | $248,722 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8,458 | $247,735 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,763 | $247,578 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,815 | $247,384 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 5,961 | $246,964 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 6,948 | $246,654 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 37,647 | $246,211 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 32,175 | $246,139 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 16,555 | $245,345 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,469 | $245,184 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,694 | $244,899 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,177 | $244,449 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,897 | $243,330 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,997 | $243,029 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,326 | $242,703 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 20,304 | $242,024 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 30,518 | $237,430 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,020 | $237,276 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 7,520 | $237,181 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,321 | $236,615 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,146 | $236,569 | dollars as filed | |
| BALLARD POWER SYSTEMS INC | 058586959 | EQUITY | 92,597 | $236,432 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26,127 | $234,882 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 10,716 | $234,359 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 11,032 | $233,768 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 29,606 | $233,591 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 20,031 | $232,961 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,732 | $232,541 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 119,241 | $232,520 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,945 | $231,855 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 34,036 | $231,785 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 91,872 | $231,517 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 16,043 | $230,698 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 17,568 | $230,492 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,500 | $230,445 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,547 | $230,354 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,951 | $230,296 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,173 | $230,252 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,233 | $229,852 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 8,239 | $228,632 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,933 | $228,334 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,145 | $227,163 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 22,616 | $226,838 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 7,471 | $226,670 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,786 | $226,357 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,736 | $225,998 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,502 | $224,443 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 33,081 | $223,958 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 9,014 | $223,818 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,445 | $223,374 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 33,301 | $222,118 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 33,243 | $222,063 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 141,949 | $221,440 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 37,047 | $220,059 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 15,174 | $219,720 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,388 | $219,095 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 4,072 | $218,870 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,537 | $218,230 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,575 | $217,760 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,557 | $217,690 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 6,050 | $217,074 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 57,092 | $216,950 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,459 | $215,994 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 15,028 | $215,952 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,654 | $215,917 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,075 | $215,655 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 22,627 | $215,183 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,832 | $214,909 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 18,104 | $214,713 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 34,218 | $214,547 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,165 | $213,469 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,803 | $213,467 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,857 | $213,253 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 57,618 | $213,187 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 23,511 | $212,775 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 15,510 | $212,332 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 91,114 | $212,296 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,758 | $212,139 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,628 | $211,367 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,810 | $211,194 | dollars as filed | |
| CANADA GOOSE HOLDINGS INC | 135086957 | EQUITY | 16,221 | $210,521 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,432 | $210,279 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2,660 | $210,140 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,543 | $209,572 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,585 | $208,736 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,046 | $208,077 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 10,491 | $207,932 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 76,002 | $207,485 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 13,751 | $207,365 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 10,163 | $206,817 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 1,974 | $206,619 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,650 | $206,550 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,009 | $205,978 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 12,990 | $205,112 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 7,844 | $205,042 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 25,386 | $204,611 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 33,925 | $204,568 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,257 | $204,291 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 36,439 | $204,058 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 22,275 | $203,371 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 36,770 | $203,338 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 11,981 | $203,198 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,431 | $202,902 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 31,620 | $202,684 | dollars as filed | |
| GERON CORP | 374163103 | COM | 153,371 | $202,450 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,493 | $202,322 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,133 | $201,986 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 21,405 | $201,635 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,247 | $201,537 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,640 | $201,283 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,972 | $201,282 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,421 | $200,590 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,274 | $200,446 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 41,664 | $200,404 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 38,886 | $200,263 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,056 | $200,008 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,690 | $199,614 | dollars as filed | |
| CRONOS GROUP INC | 22717L952 | EQUITY | 75,949 | $199,465 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,610 | $198,647 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 16,277 | $198,579 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 8,194 | $197,885 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,925 | $197,836 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 37,738 | $197,370 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 12,310 | $197,329 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,849 | $196,994 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,253 | $196,546 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 9,182 | $195,944 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 37,034 | $195,169 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 3,032 | $194,745 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 12,417 | $194,699 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,407 | $194,196 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,379 | $194,141 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 28,640 | $193,606 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10,884 | $192,538 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 13,374 | $192,452 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,248 | $191,843 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,141 | $191,755 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 7,584 | $190,813 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 35,503 | $190,651 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 6,511 | $190,512 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 20,411 | $190,231 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 23,972 | $190,098 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,255 | $189,863 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 4,411 | $189,408 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 53,643 | $189,360 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 20,970 | $189,149 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 6,798 | $189,120 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,508 | $189,081 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,518 | $189,022 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 9,560 | $189,001 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,080 | $188,914 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 19,250 | $188,650 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,981 | $188,434 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 7,679 | $188,366 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 5,789 | $188,316 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13,073 | $188,251 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,577 | $188,092 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,205 | $186,770 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 12,097 | $186,657 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 4,352 | $186,396 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,439 | $186,242 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 44,483 | $185,939 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 29,176 | $184,392 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6,573 | $184,373 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,175 | $184,072 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,146 | $184,024 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 6,070 | $182,646 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,692 | $182,625 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 21,011 | $182,586 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,148 | $182,342 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,351 | $182,202 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,613 | $182,131 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 94,787 | $181,991 | dollars as filed | |
| BTQ TECHNOLOGIES CORP | 055869952 | EQUITY | 35,112 | $181,612 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 13,063 | $181,445 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 34,105 | $181,439 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,796 | $181,289 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 11,172 | $180,428 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,083 | $180,403 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 59,300 | $180,272 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 44,245 | $180,077 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,301 | $179,430 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,898 | $179,414 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 24,570 | $179,361 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 18,445 | $179,285 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 27,700 | $178,942 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,861 | $178,784 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 5,076 | $178,320 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,733 | $178,213 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,804 | $177,748 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 17,323 | $177,561 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 3,114 | $177,342 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 33,745 | $177,161 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,066 | $177,092 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 15,148 | $176,474 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 16,546 | $175,719 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 27,498 | $175,712 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,744 | $175,494 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,189 | $175,408 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 50,988 | $175,399 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 33,999 | $174,755 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,539 | $174,613 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 16,773 | $174,104 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 4,232 | $174,104 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,821 | $173,214 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,398 | $173,205 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 11,162 | $171,895 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 9,549 | $171,882 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,720 | $171,847 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 14,418 | $171,430 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 5,525 | $171,386 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,780 | $171,261 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 8,480 | $171,211 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,650 | $170,440 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 14,920 | $170,237 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 6,440 | $169,308 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,510 | $169,272 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 4,370 | $168,245 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,976 | $167,933 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,627 | $167,482 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 8,791 | $167,381 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,746 | $167,259 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 59,714 | $167,199 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,505 | $166,922 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 39,126 | $166,286 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 8,264 | $165,611 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 9,836 | $165,540 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,910 | $165,393 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 339 | $165,201 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,254 | $164,834 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,164 | $164,822 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 9,634 | $164,549 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 87,003 | $164,436 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 32,706 | $164,184 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 8,914 | $164,107 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 8,895 | $163,935 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 44,030 | $163,792 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,099 | $163,774 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,841 | $163,511 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 4,499 | $163,359 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,073 | $163,146 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 19,343 | $162,675 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 16,373 | $162,584 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,017 | $162,505 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,440 | $162,504 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 18,871 | $162,479 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 9,377 | $162,410 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,045 | $162,360 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,631 | $161,820 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,658 | $161,575 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,289 | $161,037 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 6,368 | $160,410 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 4,313 | $160,012 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 51,314 | $159,073 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 4,504 | $158,946 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 7,881 | $158,566 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,242 | $158,285 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,114 | $158,125 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 14,099 | $158,050 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 28,379 | $157,787 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 79,407 | $157,226 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 26,835 | $156,985 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 14,489 | $156,916 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8,142 | $156,815 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,700 | $156,772 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,772 | $156,665 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,144 | $156,058 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14,996 | $155,209 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 5,701 | $154,782 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 25,149 | $154,666 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,612 | $154,421 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 8,222 | $154,162 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 30,969 | $153,916 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 10,164 | $153,883 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,434 | $153,094 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 28,806 | $152,672 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 8,621 | $152,419 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 15,534 | $152,389 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 8,384 | $152,253 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,609 | $152,239 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 6,759 | $152,213 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,498 | $151,718 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 5,027 | $151,212 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 20,195 | $151,059 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,841 | $150,894 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,900 | $150,420 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 15,340 | $149,718 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,429 | $149,529 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 79,955 | $149,516 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,364 | $149,449 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,640 | $149,130 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,525 | $149,031 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 29,469 | $148,818 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 44,115 | $148,668 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,784 | $148,371 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 22,386 | $148,195 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,556 | $147,845 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,528 | $147,839 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 895 | $147,335 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 30,242 | $147,279 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,220 | $147,256 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,607 | $146,670 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 12,953 | $146,628 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 7,473 | $145,574 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 3,610 | $145,483 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 11,244 | $145,385 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 12,843 | $145,254 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,800 | $145,134 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,057 | $145,123 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 19,076 | $144,978 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 10,731 | $144,761 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 17,707 | $144,666 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,334 | $144,445 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,600 | $144,440 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 5,175 | $144,279 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 35,101 | $143,914 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 5,420 | $143,738 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 5,413 | $143,661 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 17,417 | $143,168 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 5,725 | $143,125 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,146 | $142,811 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8,350 | $142,785 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,236 | $142,367 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,209 | $142,235 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 12,198 | $141,497 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 24,859 | $141,199 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 4,458 | $141,185 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 28,105 | $141,087 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 54,700 | $140,579 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 28,096 | $140,480 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 3,683 | $139,991 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,564 | $139,485 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 3,705 | $139,438 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,886 | $139,041 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 47,599 | $138,989 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 6,457 | $138,955 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12,361 | $138,814 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,847 | $138,677 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 3,570 | $138,516 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 14,994 | $138,245 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,370 | $138,128 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 33,009 | $137,648 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 55,482 | $137,595 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 22,723 | $137,020 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,005 | $136,971 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,980 | $136,600 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,825 | $136,589 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 100,430 | $136,585 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,781 | $136,373 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 29,358 | $136,221 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,607 | $136,137 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 6,931 | $136,056 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 7,398 | $135,531 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 6,179 | $135,505 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,827 | $135,243 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 37,100 | $134,673 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 7,476 | $134,643 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 14,964 | $134,077 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,738 | $133,998 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 10,088 | $133,969 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 24,596 | $133,802 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 646 | $133,535 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 5,079 | $133,425 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,980 | $133,232 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 31,958 | $132,945 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 14,696 | $132,705 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,768 | $132,448 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,196 | $132,313 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 10,075 | $131,882 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 605 | $131,854 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 15,493 | $131,690 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2,303 | $131,593 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 26,872 | $131,404 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,346 | $131,289 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 34,743 | $130,981 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 4,490 | $130,884 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 4,572 | $130,485 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,287 | $130,219 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 61,993 | $130,185 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 3,518 | $130,131 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 32,506 | $130,024 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,096 | $129,633 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 4,164 | $129,292 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 3,826 | $129,089 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 102,397 | $129,020 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 39,941 | $129,009 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 42,415 | $128,517 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 9,491 | $128,508 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,529 | $128,146 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 6,053 | $128,142 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 15,643 | $127,960 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 7,000 | $127,890 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 3,862 | $127,523 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,829 | $127,207 | dollars as filed | |
| SUNOPTA INC | 8676EP959 | EQUITY | 33,197 | $126,661 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 63,313 | $126,626 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 8,168 | $126,604 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 9,986 | $126,323 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,589 | $125,850 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 742 | $125,769 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 9,690 | $125,486 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,247 | $125,373 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,632 | $125,317 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,231 | $124,735 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 16,340 | $124,021 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 8,119 | $123,165 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 59,761 | $123,108 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,168 | $122,991 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 11,625 | $122,644 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 6,935 | $122,125 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,522 | $121,932 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 7,209 | $121,904 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,378 | $121,631 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 7,360 | $121,440 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 5,008 | $121,344 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 16,124 | $120,769 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,481 | $119,818 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,882 | $119,661 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 15,530 | $119,581 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 72,472 | $119,579 | dollars as filed | |
| DOCEBO INC | 25609L956 | EQUITY | 5,354 | $119,091 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20,198 | $118,966 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 7,745 | $118,963 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,453 | $118,926 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 130,933 | $118,809 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 9,894 | $118,629 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 25,534 | $117,712 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 1,505 | $117,450 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 33,650 | $117,438 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 5,232 | $117,040 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,177 | $117,017 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,130 | $116,968 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,657 | $116,439 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 7,964 | $116,115 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 3,942 | $115,185 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,232 | $114,993 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 4,437 | $114,430 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 3,500 | $114,380 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 8,908 | $114,379 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 4,366 | $114,258 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 5,050 | $113,625 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 31,131 | $113,317 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,309 | $112,924 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 832 | $112,852 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5,160 | $112,591 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 801 | $112,452 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,772 | $111,966 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 5,962 | $111,728 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 2,926 | $111,715 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,220 | $111,408 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 69,085 | $111,227 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 20,760 | $111,066 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 390 | $110,744 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 2,481 | $110,553 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,505 | $110,513 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,458 | $110,502 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040686-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |