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 |
|---|---|---|---|---|---|---|
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 32,160 | $149,222 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,746 | $149,053 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 7,977 | $148,372 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 8,259 | $148,001 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 503 | $146,489 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 14,775 | $146,420 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,525 | $145,768 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 9,133 | $145,123 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,942 | $144,954 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,096 | $144,878 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,512 | $144,591 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 56,308 | $144,148 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8,350 | $144,121 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,247 | $144,070 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 25,149 | $143,601 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 3,826 | $143,552 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 12,310 | $143,412 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,220 | $143,185 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,682 | $143,176 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,671 | $143,135 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 2,036 | $142,927 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 16,101 | $142,816 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 3,500 | $142,660 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 9,849 | $142,515 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 5,027 | $142,063 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 8,264 | $141,397 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 45,000 | $140,944 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 61,993 | $140,724 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,005 | $139,654 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 29,893 | $139,600 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,365 | $139,571 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,632 | $139,513 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 7,471 | $139,409 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 9,943 | $139,301 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,380 | $139,198 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,220 | $139,091 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 5,742 | $138,842 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 33,745 | $138,692 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,890 | $138,179 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5,952 | $138,146 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 8,747 | $138,115 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,057 | $137,781 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 7,761 | $137,603 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 9,894 | $137,428 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 31,958 | $137,100 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 12,951 | $137,022 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 14,502 | $136,899 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,460 | $136,568 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 9,491 | $136,386 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V952 | EQUITY | 11,110 | $136,335 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,073 | $136,103 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 6,368 | $136,020 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 1,468 | $135,922 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 10,390 | $135,486 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,292 | $135,079 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3,954 | $135,069 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 9,106 | $134,860 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 79,955 | $134,324 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 5,192 | $134,057 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 17,331 | $133,969 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 63,396 | $133,766 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 2,010 | $133,364 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 41,872 | $133,153 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 4,504 | $132,868 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,885 | $132,716 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 3,942 | $131,899 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,706 | $131,470 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,505 | $131,052 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 22,634 | $131,051 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 34,105 | $130,622 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 3,978 | $130,399 | dollars as filed | |
| OOMA INC | 683416101 | COM | 6,765 | $130,023 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 7,927 | $129,924 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,296 | $129,288 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 3,677 | $129,136 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 11,327 | $129,128 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,772 | $129,083 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 7,964 | $128,858 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,378 | $128,799 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 4,643 | $128,750 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,400 | $127,792 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 13,215 | $127,789 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,719 | $127,481 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 33,081 | $127,362 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,209 | $127,340 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 5,462 | $127,319 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 13,834 | $127,273 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 8,488 | $126,896 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,631 | $126,895 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30,205 | $125,653 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 18,092 | $125,558 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 7,000 | $125,440 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 9,986 | $125,324 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 6,285 | $125,323 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,827 | $125,186 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 12,115 | $124,906 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,887 | $124,765 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 21,772 | $124,100 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 14,906 | $123,869 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,105 | $123,542 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,041 | $123,101 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 5,818 | $122,876 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 5,816 | $122,369 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1,234 | $122,351 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 15,534 | $122,253 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,453 | $121,915 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 35,720 | $121,805 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 9,690 | $121,803 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 39,479 | $121,595 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,492 | $121,591 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 45,161 | $121,483 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 7,200 | $121,464 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2,856 | $121,380 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 5,712 | $121,380 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 3,846 | $120,957 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 6,627 | $120,479 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,301 | $119,975 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,409 | $119,520 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 10,164 | $119,427 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 17,417 | $119,132 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 25,535 | $118,865 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 14,099 | $118,714 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 14,813 | $118,652 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 25,386 | $118,553 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 8,856 | $118,316 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 14,324 | $117,314 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 426 | $116,588 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,611 | $116,102 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5,577 | $115,611 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 17,842 | $115,438 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 3,481 | $115,430 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 27,700 | $115,232 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,542 | $114,822 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,146 | $114,655 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 6,369 | $114,642 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,134 | $114,512 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,467 | $113,581 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 3,329 | $113,552 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 10,558 | $113,498 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 30,751 | $113,471 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 5,404 | $113,430 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 21,800 | $113,360 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12,997 | $113,204 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,505 | $113,172 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,706 | $112,881 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 3,862 | $112,770 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 9,156 | $112,619 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,164 | $112,517 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 7,745 | $111,915 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,518 | $111,648 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 5,336 | $111,469 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 33,359 | $111,419 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,704 | $111,405 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 23,846 | $111,361 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 16,744 | $111,013 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 13,462 | $110,792 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 8,795 | $110,729 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 5,468 | $110,618 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 36,524 | $110,302 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 12,376 | $110,270 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 15,833 | $109,881 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 33,873 | $109,749 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,448 | $109,695 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,231 | $109,405 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3,318 | $109,162 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,857 | $108,523 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 3,905 | $108,325 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 7,425 | $108,034 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,289 | $107,882 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 3,070 | $107,450 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 3,538 | $107,237 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 7,820 | $107,134 | dollars as filed | |
| CALERES INC | 129500104 | COM | 8,652 | $107,025 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 1,263 | $106,926 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 3,922 | $106,247 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,745 | $105,974 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 5,524 | $105,950 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 16,663 | $105,643 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 23,682 | $105,622 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 5,257 | $105,613 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7,987 | $105,508 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 3,259 | $105,233 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 72,472 | $105,084 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,432 | $105,054 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,448 | $104,893 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 3,496 | $104,740 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,401 | $104,487 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 3,683 | $104,487 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 5,967 | $104,243 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 5,079 | $104,221 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3,354 | $104,041 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,919 | $103,971 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 42,217 | $103,854 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,274 | $103,767 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,254 | $103,683 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 33,203 | $103,261 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 5,615 | $103,260 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 29,252 | $103,260 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 17,387 | $102,583 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,521 | $101,791 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,383 | $101,754 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4,948 | $101,582 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 59,300 | $101,403 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,393 | $100,937 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 9,994 | $100,839 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 5,387 | $100,737 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 13,277 | $100,640 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 11,161 | $99,779 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,035 | $99,184 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 11,910 | $98,615 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 4,522 | $98,580 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 2,233 | $98,498 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,560 | $98,432 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 54,077 | $98,420 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 17,076 | $98,016 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 12,070 | $97,888 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 16,340 | $97,877 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 2,909 | $97,713 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,658 | $97,414 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 4,875 | $97,354 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 10,725 | $96,847 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,177 | $95,983 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 4,395 | $95,811 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,225 | $95,670 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,228 | $95,581 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 5,015 | $95,335 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,980 | $95,267 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 63,313 | $94,970 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 4,668 | $94,760 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 12,954 | $94,694 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 17,845 | $94,043 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 7,797 | $93,564 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 5,713 | $93,522 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,616 | $93,469 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 5,320 | $93,100 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 4,540 | $92,888 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 4,930 | $92,832 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 23,508 | $92,622 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,881 | $92,056 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,589 | $91,917 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 32,455 | $91,848 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 2,855 | $91,788 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,522 | $91,624 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 5,789 | $91,582 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 21,718 | $91,216 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 6,806 | $91,064 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 43,530 | $90,978 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 2,690 | $90,774 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 3,455 | $90,763 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 2,638 | $90,681 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 21,763 | $90,534 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,131 | $90,480 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 2,734 | $90,304 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 22,682 | $90,274 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 2,794 | $89,715 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2,303 | $89,564 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,168 | $89,408 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 5,829 | $89,359 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 3,092 | $89,297 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 6,163 | $89,055 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 36,349 | $89,055 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 3,066 | $88,945 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,529 | $88,917 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 24,284 | $88,879 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 2,926 | $88,863 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 3,059 | $88,283 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 4,200 | $88,242 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 9,326 | $88,224 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 2,028 | $88,015 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 60,000 | $87,697 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,492 | $87,655 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 13,799 | $87,072 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,502 | $86,987 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,800 | $86,832 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 19,672 | $85,967 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,522 | $85,751 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 18,525 | $85,586 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 4,872 | $85,504 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 2,148 | $85,383 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 16,830 | $85,328 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 42,415 | $85,254 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,405 | $85,091 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 41,203 | $84,466 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 41,594 | $84,436 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,456 | $84,391 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,939 | $84,362 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 29,037 | $84,207 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4,548 | $83,956 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 4,037 | $83,808 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 6,420 | $83,781 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,126 | $83,616 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 4,366 | $83,391 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 4,701 | $82,691 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 25,822 | $82,630 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 2,997 | $82,418 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,700 | $82,390 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 28,496 | $82,353 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 2,438 | $82,331 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 42,629 | $81,421 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 5,374 | $80,932 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 11,397 | $80,919 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 2,047 | $80,856 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 5,649 | $80,724 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 46,014 | $80,524 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1,812 | $80,417 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 3,403 | $80,039 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 2,907 | $79,884 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 3,455 | $79,741 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 4,433 | $79,528 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 25,186 | $79,336 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 3,404 | $78,973 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 15,814 | $78,912 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 16,938 | $78,762 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 69,085 | $78,757 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 2,352 | $78,698 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 4,371 | $78,678 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 3,834 | $78,520 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,433 | $78,445 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 35,503 | $77,752 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 24,933 | $77,542 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 5,725 | $77,345 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,590 | $77,258 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 18,298 | $77,218 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 33,999 | $77,008 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,440 | $76,478 | dollars as filed | |
| DEFI TECHNOLOGIES INC | 244916953 | EQUITY | 140,837 | $76,437 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,581 | $76,125 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 16,012 | $75,897 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 16,015 | $75,751 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 20,170 | $75,638 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 22,110 | $75,616 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 17,959 | $75,069 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 4,684 | $74,991 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 3,923 | $74,655 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 6,931 | $74,647 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 8,850 | $74,606 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 8,523 | $74,150 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 20,195 | $74,116 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,441 | $74,096 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 19,385 | $74,051 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,463 | $73,935 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,825 | $73,788 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 3,201 | $73,719 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 16,200 | $73,710 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,497 | $73,482 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 722 | $73,355 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,116 | $73,265 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 4,740 | $72,854 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 171 | $72,851 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 3,268 | $72,746 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,768 | $72,695 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 55,482 | $72,681 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6,540 | $72,594 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,654 | $72,587 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 9,337 | $72,175 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 11,825 | $71,896 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 10,199 | $71,801 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 34,923 | $71,592 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 16,230 | $71,574 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 14,755 | $71,562 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 74,338 | $71,379 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 54,351 | $71,200 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 8,048 | $70,742 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 41,368 | $70,739 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,498 | $70,529 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 7,655 | $70,426 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,639 | $70,376 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 4,921 | $70,370 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,379 | $70,216 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 5,590 | $70,210 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 36,724 | $70,143 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 59,714 | $69,865 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 9,471 | $69,707 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 7,360 | $69,699 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 18,239 | $69,308 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 4,151 | $69,280 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 3,642 | $68,652 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 3,096 | $68,360 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 12,603 | $68,308 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 24,307 | $68,303 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 13,119 | $68,088 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 11,005 | $68,011 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 8,707 | $68,002 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 18,562 | $67,937 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 14,757 | $67,882 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 9,086 | $67,872 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 911 | $67,851 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 789 | $67,838 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,597 | $67,553 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 17,569 | $67,114 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 11,244 | $66,902 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,057 | $66,476 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 11,636 | $66,092 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 958 | $66,083 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 4,455 | $66,068 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 31,822 | $65,872 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 21,210 | $65,751 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 2,751 | $65,749 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 14,133 | $65,577 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2,499 | $65,499 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 9,456 | $65,436 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 8,232 | $65,197 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 2,283 | $65,020 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1,038 | $64,979 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 2,768 | $64,937 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,010 | $64,926 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 15,793 | $64,909 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 9,920 | $64,480 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 8,098 | $64,460 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 6,528 | $64,236 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,871 | $63,736 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 5,018 | $63,528 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 7,988 | $63,425 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 14,868 | $63,338 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 17,911 | $63,226 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 4,911 | $62,664 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 3,438 | $62,468 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 6,282 | $62,380 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,817 | $62,090 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,531 | $61,863 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 10,477 | $61,605 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,453 | $61,462 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 48,643 | $61,290 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 56,524 | $61,046 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 4,627 | $60,984 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 24,190 | $60,717 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8,273 | $60,558 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 22,152 | $60,253 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 4,742 | $60,223 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,268 | $60,079 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 50,467 | $60,056 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23,092 | $59,808 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 2,195 | $59,770 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,759 | $59,457 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 10,404 | $59,407 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 9,011 | $59,382 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 4,978 | $58,989 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 3,046 | $58,910 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 1,503 | $58,767 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 6,971 | $58,766 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,389 | $58,602 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 1,945 | $58,389 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,411 | $58,373 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 9,205 | $58,176 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 8,717 | $58,142 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 9,999 | $58,094 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 2,936 | $57,957 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 24,692 | $57,779 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 25,280 | $57,638 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 10,346 | $57,420 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 5,874 | $57,389 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1,777 | $57,184 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 10,718 | $57,020 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 3,030 | $56,782 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 5,440 | $56,685 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 24,058 | $56,536 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 26,158 | $56,240 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 2,166 | $56,208 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 8,099 | $56,045 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 6,782 | $55,952 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 10,492 | $55,922 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 952 | $55,863 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 7,076 | $55,617 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 18,776 | $55,577 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 4,904 | $55,317 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 11,326 | $55,271 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 13,848 | $54,977 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,832 | $54,929 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 5,687 | $54,880 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 15,155 | $54,710 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 4,495 | $54,165 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 62,079 | $54,158 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 4,337 | $53,996 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 1,248 | $53,964 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,966 | $53,930 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 4,685 | $53,503 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 12,147 | $53,325 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 1,266 | $53,235 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,249 | $53,006 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,928 | $52,673 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,141 | $52,620 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 25 | $52,617 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,477 | $52,537 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 20,556 | $52,418 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 3,790 | $52,264 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 30,684 | $52,163 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,100 | $52,080 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 1,172 | $51,931 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,260 | $51,864 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 19,393 | $51,779 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 7,595 | $51,722 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 25,310 | $51,632 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 12,092 | $51,512 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 2,540 | $51,511 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 5,480 | $51,402 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,700 | $51,253 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 2,172 | $50,803 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 11,755 | $50,723 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,213 | $50,450 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 31,328 | $50,438 | 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 |