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 |
|---|---|---|---|---|---|---|
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,796 | $110,328 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 85,970 | $110,042 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,460 | $109,047 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,888 | $109,032 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,046 | $109,024 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,105 | $108,871 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 32,455 | $108,400 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 2,010 | $108,218 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 14,502 | $107,895 | dollars as filed | |
| DEFI TECHNOLOGIES INC | 244916953 | EQUITY | 140,837 | $107,882 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,745 | $107,623 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,134 | $107,525 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,116 | $107,222 | dollars as filed | |
| CMB TECH NV | B04M8J908 | EQUITY | 11,249 | $107,144 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 36,724 | $106,867 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 426 | $106,347 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,827 | $105,601 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 5,367 | $105,515 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 3,570 | $105,386 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,736 | $105,336 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 9,943 | $105,296 | dollars as filed | |
| CALERES INC | 129500104 | COM | 8,652 | $105,295 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 15,833 | $105,289 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,676 | $105,281 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 28,767 | $105,000 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,704 | $104,780 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 4,809 | $104,596 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,331 | $104,484 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,502 | $104,263 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 33,359 | $104,080 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,455 | $103,923 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 4,861 | $103,880 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 3,677 | $103,581 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 12,974 | $103,273 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,935 | $103,238 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 19,868 | $102,916 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 9,868 | $102,825 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 6,285 | $102,760 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,662 | $102,750 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 27,031 | $102,718 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,041 | $102,282 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 5,816 | $101,954 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2,748 | $101,539 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,409 | $101,281 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,553 | $101,168 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,069 | $101,093 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 982 | $100,940 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 17,959 | $100,750 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 46,014 | $100,311 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 14,813 | $100,284 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3,597 | $100,176 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,400 | $100,002 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 12,603 | $99,942 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 22,414 | $99,742 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 21,210 | $98,839 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 4,425 | $98,500 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 6,371 | $98,368 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 2,148 | $98,357 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 4,409 | $98,100 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 17,389 | $98,074 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 6,307 | $98,011 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,290 | $97,978 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,798 | $97,631 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 41,698 | $97,573 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,296 | $97,557 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3,318 | $97,549 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 22,682 | $97,533 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,881 | $97,522 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 9,471 | $97,362 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 12,611 | $97,357 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 5,203 | $97,140 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,274 | $97,002 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 24,190 | $96,518 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,863 | $96,340 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 8,419 | $96,229 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,225 | $95,252 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 4,395 | $94,844 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 9,771 | $94,681 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,706 | $94,213 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 5,257 | $93,680 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,719 | $93,528 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 3,617 | $93,499 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 9,994 | $93,344 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 11,661 | $92,705 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 5,524 | $92,693 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,939 | $92,643 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,492 | $92,328 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 25,822 | $92,185 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 11,910 | $92,064 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,825 | $91,998 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 14,416 | $91,686 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 7,820 | $91,494 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,365 | $91,387 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,890 | $91,354 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 19,936 | $90,509 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 4,216 | $89,969 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3,954 | $89,874 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 23,816 | $89,548 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 3,422 | $89,451 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 5,529 | $89,238 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 16,101 | $89,200 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 13,848 | $88,904 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 8,795 | $88,830 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,980 | $88,445 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 16,744 | $88,408 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 3,905 | $88,292 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 6,515 | $88,148 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 5,328 | $87,805 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 5,818 | $87,503 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,947 | $87,071 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 4,651 | $87,067 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 6,577 | $87,014 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,597 | $87,014 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,919 | $86,963 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,660 | $86,868 | dollars as filed | |
| FERMI INC | 314911108 | COM | 10,846 | $86,768 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 41,203 | $86,526 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 9,573 | $86,444 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 17,845 | $85,834 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,531 | $85,803 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 20,953 | $85,279 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 23,573 | $85,099 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 5,387 | $84,953 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 6,163 | $84,926 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 20,556 | $84,896 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 4,482 | $84,755 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 5,148 | $84,736 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,393 | $84,700 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 6,188 | $84,652 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 13,739 | $84,632 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 10,170 | $84,513 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3,354 | $84,018 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 4,992 | $83,816 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 2,028 | $83,493 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,320 | $83,136 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,857 | $82,989 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 9,670 | $82,678 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6,540 | $82,600 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,448 | $82,565 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23,092 | $82,208 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 14,209 | $81,844 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 41,368 | $81,495 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 10,199 | $81,184 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 2,838 | $81,025 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,518 | $80,954 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 5,468 | $80,708 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 8,856 | $80,590 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 22,819 | $80,551 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,456 | $80,501 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 2,855 | $80,083 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 97,340 | $79,819 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 3,863 | $79,732 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 1,859 | $79,472 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 5,713 | $79,468 | dollars as filed | |
| OOMA INC | 683416101 | COM | 6,765 | $79,353 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 6,378 | $79,279 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 21,718 | $79,271 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 3,066 | $79,195 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 13,462 | $78,887 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 20,170 | $78,663 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 13,215 | $78,497 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,498 | $78,265 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 3,164 | $78,214 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,401 | $78,176 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 22,110 | $77,606 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,405 | $77,600 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 18,776 | $77,357 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 2,658 | $77,109 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,521 | $77,075 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 4,701 | $77,049 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 23,707 | $77,048 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 4,996 | $76,988 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 8,401 | $76,869 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,292 | $76,654 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 17,911 | $76,480 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 503 | $76,355 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 16,230 | $76,281 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,869 | $75,974 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2,856 | $75,941 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 16,015 | $75,911 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,739 | $75,416 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 14,757 | $75,261 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 7,988 | $75,247 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 4,455 | $75,200 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 3,364 | $75,152 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 2,794 | $74,907 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 9,975 | $74,812 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 9,397 | $74,800 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,639 | $74,754 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 7,210 | $74,191 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,817 | $74,096 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,830 | $73,752 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4,948 | $73,725 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 4,603 | $73,648 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 24,058 | $73,617 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 39,954 | $73,515 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 9,086 | $73,506 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 21,166 | $73,446 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 7,595 | $73,216 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,639 | $73,179 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 5,440 | $73,168 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,125 | $73,000 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 16,012 | $72,694 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,654 | $72,693 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,213 | $72,670 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 20,463 | $72,644 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 5,747 | $72,642 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 2,742 | $72,416 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 8,549 | $72,068 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,465 | $71,855 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 11,464 | $71,306 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 5,649 | $71,121 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 24,692 | $71,113 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 18,239 | $70,950 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 2,047 | $70,703 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18,949 | $70,680 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 15,155 | $70,319 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 5,329 | $70,290 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 10,725 | $70,142 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 8,232 | $70,137 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 12,954 | $70,081 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 3,986 | $70,014 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 4,742 | $69,850 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,414 | $69,740 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,374 | $69,572 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 17,241 | $69,309 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 2,039 | $69,102 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 5,374 | $69,056 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,581 | $69,037 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,542 | $68,507 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,492 | $68,363 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 9,920 | $68,250 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,463 | $67,979 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,220 | $67,861 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 722 | $67,558 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 4,037 | $67,499 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 8,426 | $67,492 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 5,933 | $67,340 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,616 | $67,161 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,069 | $66,996 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 8,099 | $66,655 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 13,799 | $66,511 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,437 | $66,275 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 3,923 | $66,024 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 6,282 | $65,710 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 35,658 | $65,611 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 4,684 | $65,482 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 9,205 | $65,448 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,237 | $65,239 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 33,918 | $65,123 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,126 | $65,034 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7,987 | $64,695 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 36,524 | $64,647 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 10,586 | $64,045 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,062 | $63,994 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 8,611 | $63,980 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 46,557 | $63,783 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 4,643 | $63,748 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,168 | $63,587 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 9,158 | $63,557 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 6,782 | $63,480 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 2,126 | $63,440 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,494 | $63,420 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 4,860 | $63,374 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 11,204 | $63,303 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,590 | $63,252 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 13,560 | $63,190 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 964 | $62,949 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,441 | $62,727 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 24,284 | $62,653 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 22,152 | $62,247 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 11,397 | $62,114 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 4,921 | $62,103 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 6,971 | $62,042 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 6,598 | $61,889 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 1,678 | $61,868 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,871 | $61,382 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 4,151 | $61,227 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 11,326 | $61,160 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 4,685 | $61,046 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 2,283 | $60,910 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 16,938 | $60,469 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 5,018 | $60,417 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 2,438 | $60,389 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 12,147 | $60,128 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 19,700 | $59,297 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,433 | $59,155 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 9,326 | $59,034 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 789 | $58,852 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 85,310 | $58,753 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 3,403 | $58,634 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 20,928 | $58,598 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 2,751 | $58,596 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 6,528 | $58,556 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 2,768 | $58,156 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 8,098 | $58,144 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 11,005 | $57,996 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 14,868 | $57,688 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 20,787 | $57,164 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 171 | $56,846 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,010 | $56,498 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,249 | $56,284 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,583 | $56,188 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,639 | $56,166 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 14,195 | $55,786 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 23,477 | $55,640 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 4,593 | $55,621 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,721 | $55,535 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 8,850 | $55,490 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,946 | $55,362 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 48,409 | $55,186 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2,499 | $55,153 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 7,421 | $55,138 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 10,404 | $55,037 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 2,638 | $55,029 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,312 | $54,814 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 15,386 | $54,774 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,966 | $54,169 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 64,879 | $53,726 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 958 | $53,610 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,560 | $53,606 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 4,346 | $53,282 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 3,096 | $53,158 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 2,352 | $53,085 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,112 | $52,884 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 9,921 | $52,879 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 2,722 | $52,834 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 18,350 | $52,664 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 33,868 | $52,495 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 13,726 | $52,296 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1,038 | $52,108 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,446 | $51,767 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,268 | $51,710 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 21,800 | $51,448 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 5,590 | $51,372 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,411 | $51,332 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 2,446 | $50,950 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 46,170 | $50,787 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 30,404 | $49,863 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 38,352 | $49,858 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 2,480 | $49,575 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 13,094 | $49,495 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,666 | $49,397 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 12,070 | $49,125 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 1,945 | $49,092 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 20,438 | $48,847 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 3,171 | $48,485 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 34,369 | $48,460 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 8,962 | $48,395 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 6,250 | $48,125 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 8,255 | $47,962 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 12,503 | $47,886 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 4,652 | $47,869 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,759 | $47,719 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 8,717 | $47,508 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 7,043 | $47,329 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,769 | $47,268 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 16,663 | $47,156 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 3,132 | $47,011 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 22,650 | $46,886 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,853 | $46,807 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 34,923 | $46,797 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 12,010 | $46,719 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 5,710 | $46,708 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 8,044 | $46,494 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,928 | $45,964 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 5,911 | $45,869 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 781 | $45,782 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 1,858 | $45,632 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,526 | $45,574 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 9,431 | $45,552 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3,600 | $45,450 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3,591 | $45,426 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 24,768 | $45,078 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 919 | $45,068 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 9,052 | $44,988 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 1,201 | $44,965 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 2,067 | $44,751 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 8,523 | $44,746 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 7,021 | $44,654 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 1,269 | $44,263 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 5,070 | $44,210 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 20,364 | $44,190 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 19,525 | $44,126 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 2,792 | $44,114 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5,968 | $44,104 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 6,555 | $43,853 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 8,498 | $43,765 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 31,408 | $43,657 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,298 | $43,522 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 3,225 | $43,441 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 25,280 | $43,229 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 5,759 | $43,192 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 38,794 | $43,061 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 1,239 | $42,981 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,219 | $42,897 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 4,856 | $42,878 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 2,593 | $42,836 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 7,644 | $42,806 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6,957 | $42,646 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,497 | $42,490 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 43,000 | $42,322 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,453 | $42,311 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 2,297 | $42,311 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 580 | $42,102 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 2,021 | $41,956 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,816 | $41,938 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 1,286 | $41,898 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 22,568 | $41,751 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 2,013 | $41,468 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,851 | $41,397 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 17,997 | $41,393 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 1,040 | $41,387 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 4,996 | $41,267 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,370 | $41,182 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,667 | $41,075 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 25,186 | $41,053 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,978 | $40,770 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 1,940 | $40,759 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,677 | $40,634 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,767 | $40,570 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 3,595 | $40,444 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 1,332 | $40,360 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 1,730 | $40,222 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,005 | $40,200 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 28,230 | $40,087 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,389 | $40,087 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 675 | $39,960 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,254 | $39,952 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,260 | $39,923 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 29,643 | $39,722 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,089 | $39,255 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 38,416 | $39,184 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 2,172 | $38,705 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 24,933 | $38,646 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,137 | $38,491 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 5,422 | $38,334 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 2,753 | $38,294 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 7,590 | $37,874 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,040 | $37,794 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 5,400 | $37,692 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 2,413 | $37,691 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 11,032 | $37,619 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 908 | $37,210 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 2,114 | $37,164 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 4,336 | $37,116 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 7,351 | $37,049 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 12,474 | $36,923 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 2,052 | $36,813 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,056 | $36,812 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 2,268 | $36,719 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 687 | $36,562 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 23,426 | $36,545 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1,777 | $36,411 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 17,638 | $36,158 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 2,558 | $36,119 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 996 | $36,055 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 911 | $35,975 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1,602 | $35,917 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,763 | $35,895 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 2,126 | $35,887 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 3,059 | $35,790 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 1,428 | $35,629 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 4,023 | $35,604 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 1,961 | $35,573 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 2,629 | $35,439 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,846 | $35,120 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 868 | $34,703 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,622 | $34,613 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 17,714 | $34,542 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,844 | $34,530 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 2,179 | $34,385 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 2,184 | $34,376 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1,737 | $34,340 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 3,342 | $34,322 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,052 | $34,306 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 1,532 | $34,118 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,632 | $34,060 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,711 | $34,049 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 7,600 | $33,592 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 30,739 | $33,506 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 3,327 | $33,503 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 18,554 | $33,397 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 4,396 | $33,278 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 3,528 | $33,269 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 9,905 | $33,182 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,368 | $33,078 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,686 | $32,911 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 821 | $32,717 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,901 | $32,716 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2,148 | $32,628 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,924 | $32,593 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,359 | $32,329 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 738 | $32,199 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 7,685 | $32,123 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 1,843 | $32,050 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 19,441 | $31,689 | dollars as filed | |
| CSP INC | 126389105 | CMN | 2,533 | $31,662 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,262 | $31,348 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 7,341 | $31,346 | 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 |