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 2026-06-30, filed 2026-07-23, with 3,202 holding rows worth $13,333,297,780.
- Accession
- 0002040686-26-000003
- Filer
- CIK 2040686
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,202 entries on the cover page, a total value of $13,333,297,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,333,297,780 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 |
|---|---|---|---|---|---|---|
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 74,000 | $868,578 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 9,031 | $867,518 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 99,084 | $866,985 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 112,545 | $866,596 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 21,346 | $862,592 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,581 | $860,182 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,050 | $858,291 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 23,053 | $857,802 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 21,096 | $857,130 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,389 | $854,671 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,544 | $854,605 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 75,084 | $853,705 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 64,736 | $848,689 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 65,877 | $847,837 | dollars as filed | |
| WAFD INC | 938824109 | COM | 22,090 | $847,593 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,205 | $847,308 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 53,411 | $846,564 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,169 | $846,320 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 36,577 | $845,660 | dollars as filed | |
| FERMI INC | 314911108 | COM | 92,168 | $844,259 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 27,730 | $842,437 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 40,281 | $842,276 | dollars as filed | |
| FIRSTSERVICE CORP | 33767E970 | EQUITY | 5,920 | $841,506 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22,992 | $839,898 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 22,583 | $839,184 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 65,659 | $839,122 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 29,684 | $838,276 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 52,808 | $833,310 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,722 | $832,349 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12,185 | $831,870 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11,095 | $831,570 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,839 | $830,518 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 45,195 | $829,780 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 23,401 | $828,395 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,809 | $825,459 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,019 | $822,928 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 55,666 | $821,630 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18,792 | $821,022 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 38,143 | $814,734 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,507 | $813,553 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 26,385 | $813,450 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,770 | $811,965 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 42,740 | $811,205 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 27,458 | $810,835 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,832 | $809,932 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 18,853 | $808,982 | dollars as filed | |
| BRP INC/CA SUB VOTING | 05577W952 | EQUITY | 13,235 | $808,140 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 47,663 | $807,888 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 37,763 | $807,751 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,897 | $806,628 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32,840 | $806,222 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 22,899 | $802,610 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 12,503 | $799,567 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 21,386 | $798,981 | dollars as filed | |
| DESCARTES SYSTEMS GRP/THE | 249906959 | EQUITY | 11,530 | $798,303 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,484 | $796,880 | dollars as filed | |
| SILVERCORP METALS INC | 82835P954 | EQUITY | 78,664 | $796,204 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55,707 | $793,825 | dollars as filed | |
| SEABRIDGE GOLD INC | 811927953 | EQUITY | 30,750 | $793,269 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,979 | $791,597 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 26,122 | $789,929 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 6,422 | $789,521 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,639 | $787,238 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,522 | $785,678 | dollars as filed | |
| TRIPLE FLAG PRECIOUS MET | 89679M955 | EQUITY | 26,202 | $784,721 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 22,656 | $783,444 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 41,653 | $782,660 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,914 | $781,230 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 17,824 | $780,513 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 126,927 | $779,332 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E958 | EQUITY | 130,326 | $778,971 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12,354 | $777,561 | dollars as filed | |
| SKEENA RESOURCES LTD | 83056P913 | EQUITY | 29,012 | $772,972 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,075 | $771,955 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 17,434 | $771,280 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,855 | $771,270 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 16,750 | $770,668 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,565 | $770,438 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,477 | $770,101 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,154 | $769,362 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 28,930 | $768,959 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,101 | $768,080 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 25,137 | $765,422 | dollars as filed | |
| RH | 74967X103 | COM | 4,641 | $764,512 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 118,051 | $763,790 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 14,685 | $762,152 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,441 | $761,453 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,107 | $760,877 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14,839 | $759,163 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 17,585 | $756,683 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,292 | $754,966 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 76,703 | $753,223 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,108 | $752,595 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 31,335 | $752,040 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,354 | $744,823 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 61,052 | $743,613 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,775 | $742,310 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 20,585 | $741,472 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 15,246 | $736,992 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,305 | $736,026 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,106 | $728,844 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 13,116 | $725,971 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 12,385 | $722,665 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 43,511 | $719,237 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 55,436 | $719,005 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 11,474 | $718,617 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,891 | $717,499 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 15,527 | $717,192 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24,236 | $714,962 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 120,661 | $713,107 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,400 | $711,232 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 18,778 | $710,184 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,933 | $710,014 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 9,392 | $709,847 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 10,166 | $709,688 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 64,516 | $709,676 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 57,771 | $706,539 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 46,746 | $706,332 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 11,269 | $705,890 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 30,776 | $703,847 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,895 | $702,349 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 33,811 | $701,240 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 47,729 | $696,843 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 23,713 | $695,739 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,451 | $694,496 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,224 | $693,868 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 23,549 | $692,341 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,759 | $690,840 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 68,674 | $686,740 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,994 | $685,965 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 40,219 | $681,310 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 33,021 | $677,921 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,932 | $677,197 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 25,217 | $677,076 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 15,207 | $676,559 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,891 | $676,544 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 39,862 | $674,465 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 17,045 | $672,766 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,123 | $672,370 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 33,607 | $671,468 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,159 | $671,085 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10,097 | $670,845 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,141 | $668,445 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 49,245 | $666,285 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 43,914 | $665,736 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,198 | $663,331 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 31,090 | $658,797 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 35,428 | $657,898 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,021 | $656,795 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 48,417 | $656,050 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 23,295 | $655,521 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 37,530 | $654,898 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 17,525 | $654,033 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11,670 | $653,753 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,112 | $653,273 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,863 | $651,843 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,823 | $651,108 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006951 | EQUITY | 21,765 | $650,150 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 124,074 | $650,148 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 26,729 | $648,446 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,765 | $648,347 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17,444 | $647,347 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 99,163 | $646,543 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,665 | $646,062 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 12,635 | $641,226 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 63,332 | $640,920 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 60,389 | $640,727 | dollars as filed | |
| HAFNIA LTD | BSY3S8908 | EQUITY | 97,897 | $640,082 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,394 | $639,119 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,356 | $638,568 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 78,503 | $637,444 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,541 | $636,304 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,450 | $635,046 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 61,547 | $633,319 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 32,555 | $631,893 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,009 | $629,385 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,175 | $628,839 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13,458 | $624,586 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 12,713 | $623,827 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 35,425 | $622,417 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,669 | $621,541 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 17,335 | $621,286 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B959 | EQUITY | 16,693 | $620,303 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,449 | $618,846 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 29,252 | $618,095 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 30,370 | $617,422 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 21,475 | $617,192 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 53,883 | $616,960 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 20,650 | $616,402 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 102,849 | $614,009 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 28,240 | $612,526 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,475 | $612,434 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 65,852 | $612,424 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 8,345 | $610,353 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,489 | $609,530 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 28,606 | $609,308 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 35,871 | $608,731 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,169 | $606,008 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 56,490 | $605,008 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,873 | $602,048 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,265 | $600,519 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,100 | $600,509 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 17,595 | $599,110 | dollars as filed | |
| TORM PLC A | ACI0LPHJ7 | EQUITY | 23,218 | $598,739 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 101,667 | $597,802 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,598 | $597,737 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,354 | $597,478 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,042 | $596,953 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 60,732 | $596,388 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 60,881 | $590,546 | dollars as filed | |
| BW LPG LTD | BT5GCN903 | EQUITY | 33,825 | $589,985 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 31,611 | $589,545 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,411 | $588,119 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 65,371 | $587,685 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,401 | $587,228 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 39,387 | $586,079 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,186 | $585,731 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 13,731 | $585,490 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,276 | $585,488 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,327 | $583,057 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,143 | $580,576 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 6,810 | $578,986 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 50,438 | $578,524 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 32,582 | $577,353 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 48,912 | $577,162 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,883 | $577,014 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,900 | $576,989 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,725 | $576,669 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,637 | $576,650 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 16,010 | $576,520 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 99,091 | $574,728 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 19,929 | $574,553 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,663 | $574,520 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 26,262 | $574,087 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,191 | $573,492 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 68,505 | $573,387 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,899 | $573,103 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13,746 | $570,734 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 39,091 | $570,338 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,791 | $565,125 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 31,102 | $564,501 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,673 | $564,177 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 27,670 | $563,361 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 40,546 | $561,968 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 18,746 | $561,068 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 50,042 | $560,971 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,814 | $560,746 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 17,189 | $559,158 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 39,563 | $557,838 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,368 | $554,398 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,722 | $554,385 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,753 | $554,065 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 150,940 | $553,950 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,777 | $553,063 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,169 | $552,976 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,501 | $552,685 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,360 | $551,074 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 83,457 | $550,816 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 20,111 | $550,237 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,787 | $549,363 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 16,882 | $548,665 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 77,011 | $548,318 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,983 | $546,070 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 17,160 | $545,688 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 13,598 | $542,016 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,253 | $540,276 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 22,217 | $538,984 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,515 | $538,525 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,010 | $538,259 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,245 | $535,230 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 133,534 | $534,136 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 29,938 | $533,795 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 16,245 | $531,536 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 49,933 | $530,288 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 41,195 | $530,180 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 144,235 | $529,342 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 62,858 | $529,264 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,052 | $528,743 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 21,840 | $528,528 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,524 | $528,283 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,502 | $526,954 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,065 | $525,757 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,168 | $525,586 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 62,739 | $523,871 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,028 | $523,389 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,171 | $521,598 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,821 | $520,511 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,151 | $519,748 | dollars as filed | |
| NCL CORP LTD | 62886HBT7 | NOTE 0.875% 04/15/2030 | 466,000 | $519,585 | dollars as filed | |
| LIGHTSPEED COMMERCE INC | 53229C958 | EQUITY | 49,591 | $519,067 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,572 | $518,874 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 54,671 | $518,281 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 13,043 | $512,851 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 60,731 | $512,570 | dollars as filed | |
| VERMILION ENERGY INC | 923725956 | EQUITY | 54,634 | $511,008 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,496 | $510,505 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 31,123 | $508,239 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 24,433 | $507,229 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 22,298 | $506,388 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,366 | $506,156 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 9,154 | $505,301 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 36,906 | $504,874 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 113 | $504,469 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 30,794 | $503,482 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 10,329 | $501,886 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,061 | $501,730 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 18,266 | $501,036 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 36,782 | $500,603 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 68,654 | $498,428 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,072 | $498,291 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 25,063 | $498,252 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 50,318 | $498,148 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 94,497 | $497,999 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 28,482 | $495,587 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,148 | $494,835 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 17,802 | $494,540 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 3,236 | $494,526 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 15,327 | $494,296 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,137 | $493,369 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,739 | $492,872 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 25,134 | $490,867 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,033 | $489,963 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 49,000 | $489,510 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 26,641 | $489,395 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 54,659 | $488,651 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,418 | $488,549 | dollars as filed | |
| ICL GROUP LTD | 645553900 | EQUITY | 97,381 | $488,302 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 117,378 | $488,292 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 37,754 | $487,404 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 27,123 | $487,129 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D985 | EQUITY | 102,750 | $485,958 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 35,861 | $485,199 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,710 | $484,265 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 5,484 | $484,237 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 490,000 | $482,787 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,265 | $481,729 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 70,719 | $481,596 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 31,549 | $477,967 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 17,617 | $474,954 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,192 | $474,431 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,473 | $473,939 | dollars as filed | |
| LITHIUM AMERICAS CORP | 53681J954 | EQUITY | 122,625 | $471,917 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 7,257 | $470,762 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 22,031 | $469,701 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 13,811 | $468,745 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,561 | $468,663 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 15,427 | $468,364 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,144 | $466,412 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 40,235 | $466,324 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 4,530 | $466,273 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 14,529 | $466,090 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,100 | $465,465 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 22,923 | $463,962 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 52,359 | $463,377 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 12,566 | $462,429 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 34,707 | $462,297 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 33,705 | $462,096 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 54,450 | $461,736 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 242,974 | $461,651 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 42,576 | $461,524 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 35,661 | $461,453 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 11,156 | $460,854 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,477 | $460,457 | dollars as filed | |
| KENON HOLDINGS LTD | ACI0BDP31 | EQUITY | 6,766 | $457,130 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 16,927 | $456,690 | dollars as filed | |
| BAUSCH HEALTH COS INC | 071734958 | EQUITY | 92,683 | $456,637 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 24,009 | $456,411 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,210 | $456,083 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 9,131 | $455,637 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,451 | $455,086 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 47,006 | $452,668 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 34,097 | $452,126 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,320 | $451,790 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,616 | $450,468 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 47,423 | $448,622 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,898 | $448,562 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,122 | $447,069 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 39,455 | $447,025 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 37,702 | $446,769 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12,631 | $446,758 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 56,380 | $445,402 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 24,212 | $445,017 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,875 | $444,135 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 24,605 | $444,120 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 23,550 | $442,269 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 29,980 | $438,907 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 46,480 | $437,842 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 21,358 | $436,985 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15,460 | $433,962 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,073 | $432,797 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 28,775 | $432,776 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 32,019 | $431,616 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41,540 | $431,601 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 37,514 | $431,411 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 33,308 | $429,673 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 15,057 | $429,124 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,861 | $428,978 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G939 | EQUITY | 130,479 | $428,569 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 52,789 | $427,063 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,230 | $426,663 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 70,306 | $426,054 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,709 | $424,563 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 17,560 | $424,250 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 29,962 | $423,663 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29,540 | $423,604 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 60,709 | $423,142 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,851 | $422,755 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 9,378 | $422,291 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 74,341 | $422,257 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 14,977 | $419,056 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,752 | $416,596 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 31,640 | $416,066 | dollars as filed | |
| HARROW INC | 415858109 | COM | 9,788 | $415,696 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,818 | $415,519 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,756 | $415,104 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 16,460 | $414,957 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,072 | $414,914 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,493 | $413,474 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,347 | $413,093 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 38,669 | $412,985 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,767 | $412,167 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 8,519 | $411,042 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,168 | $410,962 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 3,831 | $410,607 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 15,745 | $409,527 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 24,347 | $409,030 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,591 | $408,143 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 26,867 | $406,498 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 24,437 | $405,899 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 24,500 | $404,985 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5,899 | $404,966 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,550 | $403,039 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 8,498 | $402,890 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,913 | $401,976 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 22,629 | $400,986 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 50,576 | $400,562 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,918 | $400,206 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,215 | $398,402 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 27,432 | $398,313 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 47,962 | $397,605 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 31,922 | $397,429 | dollars as filed | |
| AVINO SILVER GOLD MINES | 053906954 | EQUITY | 62,640 | $396,922 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,379 | $395,762 | dollars as filed | |
| NORTHERN DYNASTY MINERALS | 66510M956 | EQUITY | 206,307 | $394,074 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 5,828 | $393,390 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,540 | $393,362 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 16,038 | $393,252 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 21,388 | $392,684 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 927 | $392,195 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 33,243 | $391,935 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,663 | $391,134 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,290 | $390,814 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 31,434 | $390,096 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,040 | $389,735 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,201 | $389,643 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 11,184 | $388,532 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 13,034 | $386,979 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 90,806 | $386,834 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,148 | $385,635 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 11,051 | $384,796 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 60,128 | $384,218 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 37,617 | $383,693 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 53,280 | $383,083 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 15,862 | $381,957 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 43,497 | $380,164 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 70,012 | $379,465 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,649 | $379,390 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,306 | $378,952 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 67,119 | $378,551 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 21,067 | $378,363 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 16,748 | $378,170 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 4,009 | $377,648 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,767 | $377,057 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,070 | $376,831 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 16,100 | $376,740 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 9,034 | $376,447 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 39,328 | $376,369 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,475 | $375,945 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 48,567 | $375,909 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 3,032 | $375,331 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,958 | $374,912 | dollars as filed | |
| I 80 GOLD CORP | 44955L957 | EQUITY | 257,623 | $374,064 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,013 | $373,009 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,087 | $373,005 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 24,609 | $372,580 | dollars as filed | |
| BROOKFIELD WEALTH SOLUTIONS | G17434906 | EQUITY | 8,709 | $371,011 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,089 | $370,785 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,489 | $370,741 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 175,500 | $370,305 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 7,846 | $370,017 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 72,449 | $369,490 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 36,256 | $369,449 | dollars as filed | |
| CMB TECH NV | B04M8J908 | EQUITY | 26,055 | $369,380 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 40,558 | $368,672 | dollars as filed | |
| PRECISION DRILLING CORP | 74022D951 | EQUITY | 4,786 | $367,430 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 23,040 | $366,566 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,120 | $366,344 | dollars as filed | |
| GILAT SATELLITE NETWORKS LTD | B01BZ3900 | EQUITY | 27,639 | $366,331 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,007 | $366,000 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,051 | $365,490 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040686-26-000003 | this filing | 2026-07-23 | acceptance time not in the bulk data set |