Police & Firemen's Retirement System of New Jersey

13F filer, CIK 2040686, TRENTON, NJ

Police & Firemen's Retirement System of New Jersey reported $10,764,066,694 across 3,147 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 26.88% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002040686-25-000004

Period: 2025-06-30
Reported value: $10.8B
Holdings: 3,147
Top 10 weight: 26.88%
New: 238
Sold out: 162

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+147,007	$23.2M
MSFTadded	+43,682	$21.7M
AMZNadded	+90,479	$19.9M
AAPLadded	+93,597	$19.2M
ORLYadded	+120,990	$10.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INDAexited	-9,684,385	-$499M
JNKexited	-268,101	-$25.6M
HOODreduced	-131,737	-$12.3M
SMINexited	-165,000	-$11.2M
EMLCexited	-351,300	-$8.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002040686-25-000004, largest first. % of portfolio is the value over $10,764,066,694, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VIAVVIAVI SOLUTIONS INC	49,708	$501K	<0.01%	+2,683	Timeline
QUBTQUANTUM COMPUTING INC	26,103	$500K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	12,335	$500K	<0.01%	+625	Timeline
PFSPROVIDENT FINL SVCS INC	28,504	$500K	<0.01%	+1,614	Timeline
BANRBANNER CORP	7,771	$499K	<0.01%	+414	Timeline
TNETTRINET GROUP INC	6,815	$498K	<0.01%	-4	Timeline
TRNTRINITY INDS INC	18,451	$498K	<0.01%	+1,050	Timeline
TWSTTWIST BIOSCIENCE CORP	13,471	$496K	<0.01%	+627	Timeline
YELPYELP INC	14,436	$495K	<0.01%	+478	Timeline
AINALBANY INTL CORP	7,046	$494K	<0.01%	+402	Timeline
WRBYWARBY PARKER INC	22,470	$493K	<0.01%	+3,639	Timeline
PTENPATTERSON-UTI ENERGY INC	83,090	$493K	<0.01%	-618	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	8,516	$492K	<0.01%	+460	Timeline
UAAUNDER ARMOUR INC	71,967	$492K	<0.01%	+3,094	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	15,103	$491K	<0.01%	0	Timeline
BRZEBRAZE INC	17,464	$491K	<0.01%	+3,384	Timeline
CURBCURBLINE PPTYS CORP	21,444	$490K	<0.01%	+1,113	Timeline
UAUNDER ARMOUR INC	75,198	$488K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	19,918	$488K	<0.01%	+1,998
NSPINSPERITY INC	8,106	$487K	<0.01%	+451	Timeline
METHANEX CORPMETHANEX CORP	14,746	$487K	<0.01%	0
EFOREVERFORTH INC	9,749	$487K	<0.01%	+528	Timeline
VCYTVERACYTE INC	17,991	$486K	<0.01%	+790	Timeline
CWENACLEARWAY ENERGY INC	15,977	$483K	<0.01%	+99	Timeline
ORLA MINING LTDORLA MINING LTD	48,043	$482K	<0.01%	-4,738
PIIPOLARIS INC	11,810	$480K	<0.01%	-7,238	Timeline
VCELVERICEL CORP	11,271	$480K	<0.01%	+867	Timeline
IVTINVENTRUST PPTYS CORP	17,499	$479K	<0.01%	+948	Timeline
CCOICOGENT COMM HOLDINGS INC	9,943	$479K	<0.01%	+561	Timeline
NBTBNBT BANCORP INC	11,536	$479K	<0.01%	+1,623	Timeline
TPCTUTOR PERINI CORP	10,176	$476K	<0.01%	+639	Timeline
SPNTSIRIUSPOINT LTD	23,291	$475K	<0.01%	+2,593	Timeline
IOSPINNOSPEC INC	5,628	$473K	<0.01%	+320	Timeline
DDSDILLARDS INC	1,131	$473K	<0.01%	-7	Timeline
IFSINTERCORP FINL SVCS INC	12,385	$472K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	14,215	$470K	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	16,973	$470K	<0.01%	-3,548	Timeline
GOLFACUSHNET HLDGS CORP	6,447	$469K	<0.01%	+410	Timeline
NATLNCR ATLEOS CORPORATION	16,426	$469K	<0.01%	+982	Timeline
ALKTALKAMI TECHNOLOGY INC	15,545	$469K	<0.01%	+2,703	Timeline
LINELINEAGE INC	10,763	$468K	<0.01%	+2,056	Timeline
BATRKATLANTA BRAVES HLDGS INC	10,014	$468K	<0.01%	-727	Timeline
CNSCOHEN & STEERS INC	6,209	$468K	<0.01%	+353	Timeline
CPRICAPRI HOLDINGS LIMITED	26,415	$468K	<0.01%	-15,146	Timeline
LGNDLIGAND PHARMACEUTICALS INC	4,101	$466K	<0.01%	+232	Timeline
EFSCENTERPRISE FINL SVCS CORP	8,443	$465K	<0.01%	+501	Timeline
TRUPTRUPANION INC	8,387	$464K	<0.01%	+1,101	Timeline
SYBTSTOCK YDS BANCORP INC	5,869	$464K	<0.01%	+373	Timeline
PBIPITNEY BOWES INC	42,211	$461K	<0.01%	+7,830	Timeline
HUBGHUB GROUP INC	13,765	$460K	<0.01%	+758	Timeline
STRASTRATEGIC ED INC	5,391	$459K	<0.01%	+649	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	21,700	$458K	<0.01%	+1,298
ADUSADDUS HOMECARE CORP	3,973	$458K	<0.01%	+250	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	39,724	$456K	<0.01%	+20,666	Timeline
PREMIER INCPREMIER INC	20,758	$455K	<0.01%	-14,091
KYMRKYMERA THERAPEUTICS INC	10,409	$454K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	13,872	$453K	<0.01%	-517	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	19,211	$453K	<0.01%	+7,945	Timeline
POWLPOWELL INDS INC	2,142	$451K	<0.01%	+143	Timeline
FIVNFIVE9 INC	17,012	$450K	<0.01%	-10,361	Timeline
VSHVISHAY INTERTECHNOLOGY INC	28,364	$450K	<0.01%	+1,101	Timeline
KNTKKINETIK HOLDINGS INC	10,224	$450K	<0.01%	+1,991	Timeline
NTBBANK OF N T BUTTERFIELD & SO	10,108	$448K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	21,600	$448K	<0.01%	+81	Timeline
QDELQUIDELORTHO CORP	15,523	$447K	<0.01%	-7,394	Timeline
ATHMAUTOHOME INC	17,308	$446K	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	7,090	$446K	<0.01%	+438	Timeline
BBAIBIGBEAR AI HLDGS INC	65,615	$446K	<0.01%	+45,189	Timeline
ABRARBOR REALTY TRUST INC	41,575	$445K	<0.01%	+2,363	Timeline
WORWORTHINGTON ENTERPRISES INC	6,973	$444K	<0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	21,733	$443K	<0.01%	+25	Timeline
BANCBANC OF CALIFORNIA INC	31,503	$443K	<0.01%	+1,920	Timeline
REYNREYNOLDS CONSUMER PRODS INC	20,599	$441K	<0.01%	+523	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	49,202	$441K	<0.01%	+3,998	Timeline
CASHPATHWARD FINANCIAL INC	5,566	$440K	<0.01%	0	Timeline
OFGOFG BANCORP	10,219	$437K	<0.01%	+396	Timeline
DOCNDIGITALOCEAN HLDGS INC	15,272	$436K	<0.01%	+1,299	Timeline
PLUSEPLUS INC	6,027	$435K	<0.01%	+424	Timeline
PRMPERIMETER SOLUTIONS INC	31,148	$434K	<0.01%	+2,497	Timeline
TGLSTECNOGLASS INC	5,604	$434K	<0.01%	+739	Timeline
SNDRSCHNEIDER NATIONAL INC	17,950	$433K	<0.01%	+1,780	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	27,339	$432K	<0.01%	+1,925	Timeline
RIGTRANSOCEAN LTD	166,761	$432K	<0.01%	+11,309	Timeline
MAG SILVER CORPMAG SILVER CORP	20,366	$432K	<0.01%	-2,043
AGIOAGIOS PHARMACEUTICALS INC	12,923	$430K	<0.01%	+891	Timeline
FORTUNA MINING CORPFORTUNA MINING CORP	65,743	$429K	<0.01%	-4,962
CSGSCSG SYS INTL INC	6,562	$429K	<0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	16,604	$428K	<0.01%	+995
BUSEFIRST BUSEY CORP	18,678	$427K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	30,394	$425K	<0.01%	+3,915	Timeline
KGSKODIAK GAS SVCS INC	12,404	$425K	<0.01%	+2,448	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	26,371	$424K	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	61,716	$423K	<0.01%	+3,852	Timeline
SXISTANDEX INTL CORP	2,699	$422K	<0.01%	+178	Timeline
LBRTLIBERTY ENERGY INC	36,555	$420K	<0.01%	+2,175	Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	395,000	$418K	<0.01%	0
ARCBARCBEST CORP	5,430	$418K	<0.01%	+409	Timeline
TIGRUP FINTECH HLDG LTD	43,162	$417K	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	6,166	$415K	<0.01%	+471	Timeline
ROCKGIBRALTAR INDS INC	7,015	$414K	<0.01%	+465	Timeline
PBFPBF ENERGY INC	19,098	$414K	<0.01%	-3,008	Timeline
NVCRNOVOCURE LTD	23,169	$412K	<0.01%	-73	Timeline
ENOVENOVIS CORPORATION	13,142	$412K	<0.01%	-7,181	Timeline
RUNSUNRUN INC	50,279	$411K	<0.01%	+3,691	Timeline
CSTMCONSTELLIUM SE	30,914	$411K	<0.01%	+2,952	Timeline
FBNCFIRST BANCORP N C	9,320	$411K	<0.01%	+640	Timeline
PHINPHINIA INC	9,235	$411K	<0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	1,679	$410K	<0.01%	+122	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	38,455	$409K	<0.01%	0	Timeline
CHCOCITY HLDG CO	3,339	$409K	<0.01%	+221	Timeline
ALHCALIGNMENT HEALTHCARE INC	29,120	$408K	<0.01%	+6,646	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	25,775	$408K	<0.01%	+1,554	Timeline
ENVXENOVIX CORPORATION	39,404	$407K	<0.01%	+4,121	Timeline
APLDAPPLIED DIGITAL CORP	40,207	$405K	<0.01%	-3,688	Timeline
STCSTEWART INFORMATION SVCS COR	6,211	$404K	<0.01%	+374	Timeline
EYENATIONAL VISION HLDGS INC	17,554	$404K	<0.01%	+2,156	Timeline
CUBICUSTOMERS BANCORP INC	6,872	$404K	<0.01%	+548	Timeline
INDIVIOR PLCINDIVIOR PLC	27,357	$403K	<0.01%	new
AGMFEDERAL AGRIC MTG CORP	2,075	$403K	<0.01%	+89	Timeline
SGHCSUPER GROUP SGHC LIMITED	36,666	$402K	<0.01%	+2,776	Timeline
NTCTNETSCOUT SYS INC	16,201	$402K	<0.01%	+1,229	Timeline
HMNHORACE MANN EDUCATORS CORP N	9,352	$402K	<0.01%	+608	Timeline
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC	60,361	$402K	<0.01%	0
MTXMINERALS TECHNOLOGIES INC	7,293	$402K	<0.01%	+437	Timeline
PCTPURECYCLE TECHNOLOGIES INC	29,219	$400K	<0.01%	+3,894	Timeline
KLICKULICKE & SOFFA INDS INC	11,534	$399K	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	34,120	$397K	<0.01%	+9,322	Timeline
HUTHUT 8 CORP	21,335	$397K	<0.01%	+3,505	Timeline
IDYAIDEAYA BIOSCIENCES INC	18,878	$397K	<0.01%	+1,191	Timeline
VISNVISTANCE NETWORKS INC	47,862	$396K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	7,901	$396K	<0.01%	+414	Timeline
JOEST JOE CO	8,284	$395K	<0.01%	+582	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	40,248	$394K	<0.01%	+3,131
KMTKENNAMETAL INC	17,132	$393K	<0.01%	0	Timeline
WGSGENEDX HOLDINGS CORP	4,261	$393K	<0.01%	+1,608	Timeline
WLYWILEY JOHN & SONS INC	8,804	$393K	<0.01%	0	Timeline
CCCHEMOURS CO	34,233	$392K	<0.01%	-20,210	Timeline
NICNICOLET BANKSHARES INC	3,170	$391K	<0.01%	+220	Timeline
LMATLEMAITRE VASCULAR INC	4,712	$391K	<0.01%	+293	Timeline
SGRYSURGERY PARTNERS INC	17,582	$391K	<0.01%	+1,176	Timeline
JJSFJ & J SNACK FOODS CORP	3,444	$391K	<0.01%	+189	Timeline
RXRXRECURSION PHARMACEUTICALS IN	77,109	$390K	<0.01%	+23,174	Timeline
DBRGDIGITALBRIDGE GROUP INC	37,042	$383K	<0.01%	+3,200	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	44,148	$383K	<0.01%	0	Timeline
SDRLSEADRILL LTD	14,575	$383K	<0.01%	0	Timeline
NNINELNET INC	3,151	$382K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	5,020	$381K	<0.01%	+198	Timeline
STNGSCORPIO TANKERS INC	9,720	$380K	<0.01%	+50	Timeline
FOLDAMICUS THERAPEUTIC	66,238	$380K	<0.01%	+3,688	Timeline
CLBTCELLEBRITE DI LTD	23,633	$378K	<0.01%	+2,101	Timeline
WERNWERNER ENTERPRISES INC	13,805	$378K	<0.01%	0	Timeline
HTOH2O AMERICA	7,237	$376K	<0.01%	+236	Timeline
MTRNMATERION CORP	4,731	$375K	<0.01%	+318	Timeline
FBKFB FINL CORP	8,286	$375K	<0.01%	+605	Timeline
VSATVIASAT INC	25,679	$375K	<0.01%	-1,040	Timeline
VYXNCR VOYIX CORPORATION	31,920	$374K	<0.01%	+643	Timeline
FCFFIRST COMWLTH FINL CORP PA	23,028	$374K	<0.01%	+1,032	Timeline
CNMDCONMED CORP	7,170	$373K	<0.01%	+511	Timeline
SEMSELECT MED HLDGS CORP	24,570	$373K	<0.01%	+1,520	Timeline
WBWEIBO CORP	38,977	$371K	<0.01%	0	Timeline
RKTROCKET COS INC	26,178	$371K	<0.01%	+6,962	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	9,280	$371K	<0.01%	+805	Timeline
SHOOMADDEN STEVEN LTD	15,453	$371K	<0.01%	+17	Timeline
PZZAPAPA JOHNS INTL INC	7,571	$371K	<0.01%	+322	Timeline
HANESBRANDS INCHANESBRANDS INC	80,890	$370K	<0.01%	+5,578
BRP INC/CA SUB VOTINGBRP INC/CA SUB VOTING	7,629	$370K	<0.01%	0
UPWKUPWORK INC	27,496	$370K	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	11,718	$369K	<0.01%	+788	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	5,979	$369K	<0.01%	+128	Timeline
DENISON MINES CORPDENISON MINES CORP	201,525	$368K	<0.01%	0
BKDBROOKDALE SR LIVING INC	52,568	$366K	<0.01%	+9,827	Timeline
PHRPHREESIA INC	12,847	$366K	<0.01%	+1,034	Timeline
NMRKNEWMARK GROUP INC	29,953	$364K	<0.01%	+2,355	Timeline
ARLOARLO TECHNOLOGIES INC	21,403	$363K	<0.01%	0	Timeline
ICFIICF INTL INC	4,278	$362K	<0.01%	+307	Timeline
KWRQUAKER HOUGHTON	3,230	$362K	<0.01%	+243	Timeline
BTUPEABODY ENGR CORP	26,942	$362K	<0.01%	0	Timeline
ADNTADIENT PLC	18,563	$361K	<0.01%	0	Timeline
ATRCATRICURE INC	11,016	$361K	<0.01%	+766	Timeline
DRHDIAMONDROCK HOSPITALITY CO	47,102	$361K	<0.01%	+2,129	Timeline
BEAMBEAM THERAPEUTICS INC	21,131	$359K	<0.01%	+1,434	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	37,341	$359K	<0.01%	-1,488	Timeline
NWNNORTHWEST NAT HLDG CO	9,035	$359K	<0.01%	+741	Timeline
IIPRINNOVATIVE INDL PPTYS INC	6,491	$358K	<0.01%	+491	Timeline
LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC	30,598	$358K	<0.01%	0
NWBINORTHWEST BANCSHARES INC	28,014	$358K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	12,594	$357K	<0.01%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	10,516	$356K	<0.01%	+988	Timeline
GRALGRAIL INC	6,919	$356K	<0.01%	+2,841	Timeline
TDOCTELADOC HEALTH INC	40,844	$356K	<0.01%	+3,713	Timeline
LKFNLAKELAND FINL CORP	5,768	$354K	<0.01%	+476	Timeline
GEFGREIF INC	5,425	$353K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	3,708	$352K	<0.01%	+160	Timeline
ADEAADEIA INC	24,767	$350K	<0.01%	+2,047	Timeline
LTCLTC PPTYS INC	10,104	$350K	<0.01%	+709	Timeline
TARSTARSUS PHARMACEUTICALS INC	8,626	$349K	<0.01%	+505	Timeline
INODINNODATA INC	6,821	$349K	<0.01%	+745	Timeline
CENTACENTRAL GARDEN & PET CO	11,140	$349K	<0.01%	0	Timeline
LNNLINDSAY CORP	2,409	$347K	<0.01%	0	Timeline
DNOWDNOW INC	23,432	$347K	<0.01%	0	Timeline
SOCSABLE OFFSHORE CORP	15,762	$346K	<0.01%	+4,653	Timeline
ERO COPPER CORPERO COPPER CORP	20,516	$346K	<0.01%	-2,979
SGSWEETGREEN INC	23,212	$345K	<0.01%	+1,209	Timeline
INSWINTERNATIONAL SEAWAYS INC	9,461	$345K	<0.01%	+790	Timeline
TNCTENNANT CO	4,451	$345K	<0.01%	+355	Timeline
NGVTINGEVITY CORP	7,998	$345K	<0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	8,941	$344K	<0.01%	+3,192	Timeline
PGNYPROGYNY INC	15,624	$344K	<0.01%	-403	Timeline
LZBLA Z BOY INC	9,225	$343K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	6,014	$339K	<0.01%	0	Timeline
XMTRXOMETRY INC	10,012	$338K	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	18,315	$337K	<0.01%	+1,593
JKSJINKOSOLAR HLDG CO LTD	15,846	$336K	<0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	19,948	$335K	<0.01%	+7,969	Timeline
KNKNOWLES CORP	19,031	$335K	<0.01%	0	Timeline
IQIQIYI INC	189,287	$335K	<0.01%	0	Timeline
CGONCG ONCOLOGY INC	12,879	$335K	<0.01%	+1,232	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	23,799	$334K	<0.01%	0	Timeline
LMBLIMBACH HLDGS INC	2,379	$333K	<0.01%	+311	Timeline
RPDRAPID7 INC	14,253	$330K	<0.01%	+1,074	Timeline
GNLGLOBAL NET LEASE INC	43,638	$329K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	30,472	$329K	<0.01%	+2,936	Timeline
CRGYCRESCENT ENERGY COMPANY	38,265	$329K	<0.01%	+3,192	Timeline
DXDYNEX CAP INC	26,907	$329K	<0.01%	+9,207	Timeline
DQDAQO NEW ENERGY CORP	21,595	$328K	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	12,337	$327K	<0.01%	+820	Timeline
HPHELMERICH & PAYNE INC	21,583	$327K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	18,073	$327K	<0.01%	+961	Timeline
HIHILLENBRAND INC	16,273	$327K	<0.01%	+1,184	Timeline
HAFNIA LTDHAFNIA LTD	64,855	$325K	<0.01%	0
TRIPTRIPADVISOR INC	24,805	$324K	<0.01%	-14,107	Timeline
UMHUMH PPTYS INC	19,245	$323K	<0.01%	+4,919	Timeline
NBHCNATIONAL BK HLDGS CORP	8,573	$322K	<0.01%	+706	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	10,201	$322K	<0.01%	+2,309	Timeline
GTYGETTY RLTY CORP NEW	11,662	$322K	<0.01%	+865	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	8,777	$322K	<0.01%	+827	Timeline
MBCMASTERBRAND INC	29,412	$321K	<0.01%	+2,141	Timeline
HLMNHILLMAN SOLUTIONS CORP	45,008	$321K	<0.01%	+3,127	Timeline
CENTERRA GOLD INCCENTERRA GOLD INC	44,632	$321K	<0.01%	-4,797
GRANITE REAL ESTATE INVESTMEGRANITE REAL ESTATE INVESTME	6,326	$321K	<0.01%	-741
BLBDBLUE BIRD CORP	7,423	$320K	<0.01%	+735	Timeline
STELSTELLAR BANCORP INC	11,430	$320K	<0.01%	+971	Timeline
UPBDUPBOUND GROUP INC	12,726	$319K	<0.01%	+1,210	Timeline
APGEAPOGEE THERAPEUTICS INC	7,349	$319K	<0.01%	-777	Timeline
SPROTT INCSPROTT INC	4,610	$318K	<0.01%	-974
NHCNATIONAL HEALTHCARE CORP	2,970	$318K	<0.01%	+421	Timeline
STBAS & T BANCORP INC	8,393	$317K	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,427	$316K	<0.01%	+499	Timeline
COCOVITA COCO CO INC	8,742	$316K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	18,194	$315K	<0.01%	0	Timeline
WTWISDOMTREE INC	27,331	$315K	<0.01%	-2,587	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	12,225	$314K	<0.01%	+3,372	Timeline
DBDDIEBOLD NIXDORF INC	5,667	$314K	<0.01%	0	Timeline
HAPNHAPPEN INC	26,063	$314K	<0.01%	+2,354	Timeline
NTSTNETSTREIT CORP	18,510	$313K	<0.01%	+1,983	Timeline
UNFIUNITED NAT FOODS INC	13,423	$313K	<0.01%	+1,030	Timeline
INDIVIOR PLCINDIVIOR PLC	21,050	$313K	<0.01%	-3,487
VERITEX HLDGS INCVERITEX HLDGS INC	11,956	$312K	<0.01%	+1,158
GBXGREENBRIER COS INC	6,768	$312K	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	16,022	$311K	<0.01%	+1,532	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	43,001	$311K	<0.01%	0	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	15,272	$311K	<0.01%	+1,349	Timeline
ROOTROOT INC	2,420	$310K	<0.01%	+526	Timeline
JBLUJETBLUE AIRWAYS CORP	73,178	$310K	<0.01%	+6,957	Timeline
ELMEELME COMMUNITIES	19,429	$309K	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	10,168	$309K	<0.01%	0	Timeline
NNNEXTNAV INC	20,276	$308K	<0.01%	+1,884	Timeline
AMCAMC ENTMT HLDGS INC	99,410	$308K	<0.01%	+12,166	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	5,811	$308K	<0.01%	-3,947	Timeline
PLUGPLUG PWR INC	206,541	$308K	<0.01%	+26,488	Timeline
ARIAPOLLO COML REAL ESTATE FIN	31,743	$307K	<0.01%	0	Timeline
ROGROGERS CORP	4,487	$307K	<0.01%	+457	Timeline
ATENA10 NETWORKS INC	15,868	$307K	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	27,242	$307K	<0.01%	+2,666	Timeline
VITLVITAL FARMS INC	7,953	$306K	<0.01%	+734	Timeline
FLYWFLYWIRE CORPORATION	26,181	$306K	<0.01%	+326	Timeline
BKEBUCKLE INC	6,714	$304K	<0.01%	0	Timeline
TPBTURNING PT BRANDS INC	4,004	$303K	<0.01%	+432	Timeline
GTXGARRETT MOTION INC	28,757	$302K	<0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	7,774	$302K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,677	$301K	<0.01%	+295	Timeline
OCULOCULAR THERAPEUTIX INC	32,383	$301K	<0.01%	-1,325	Timeline
FAFIRST ADVANTAGE CORP NEW	18,082	$300K	<0.01%	+5,587	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	13,004	$300K	<0.01%	+1,368
INVAINNOVIVA INC	14,941	$300K	<0.01%	+2,738	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	4,912	$300K	<0.01%	0	Timeline
OMCLOMNICELL COM	10,195	$300K	<0.01%	0	Timeline
PDPAGERDUTY INC	19,556	$299K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	14,822	$299K	<0.01%	-486	Timeline
ALEXALEXANDER & BALDWIN INC	16,745	$299K	<0.01%	+1,491	Timeline
HOPEHOPE BANCORP INC	27,735	$298K	<0.01%	+2,945	Timeline
PLPLANET LABS PBC	48,742	$297K	<0.01%	0	Timeline
ATECALPHATEC HLDGS INC	26,784	$297K	<0.01%	+3,634	Timeline
OUSTOUSTER INC	12,242	$297K	<0.01%	+3,543	Timeline
RSIRUSH STREET INTERACTIVE INC	19,920	$297K	<0.01%	+4,635	Timeline
BHVNBIOHAVEN LTD	21,016	$297K	<0.01%	+2,030	Timeline
SILASILA REALTY TRUST INC	12,522	$296K	<0.01%	new	Timeline
ZDZIFF DAVIS INC	9,763	$296K	<0.01%	+789	Timeline
XHRXENIA HOTELS & RESORTS INC	23,416	$294K	<0.01%	+2,533	Timeline
HCIHCI GROUP INC	1,931	$294K	<0.01%	+168	Timeline
TRIPLE FLAG PRECIOUS METTRIPLE FLAG PRECIOUS MET	12,416	$294K	<0.01%	0
TVTXTRAVERE THERAPEUTICS INC	19,764	$293K	<0.01%	+1,661	Timeline
ACMRACM RESH INC	11,267	$292K	<0.01%	0	Timeline
IRONDISC MEDICINE INC	5,490	$291K	<0.01%	+600	Timeline
MRXMAREX GROUP PLC	7,364	$291K	<0.01%	new	Timeline
ASANASANA INC	21,438	$289K	<0.01%	+4,101	Timeline
VSXYVICTORIAS SECRET AND CO	15,619	$289K	<0.01%	-1,284	Timeline
FUBOFUBOTV INC	74,733	$288K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	32,308	$288K	<0.01%	-16,675	Timeline
CIFRCIPHER DIGITAL INC	60,235	$288K	<0.01%	+14,649	Timeline
TFINTRIUMPH FINANCIAL INC	5,219	$288K	<0.01%	+484	Timeline
SONOSONOS INC	26,606	$288K	<0.01%	0	Timeline
RLXRLX TECHNOLOGY INC	130,114	$288K	<0.01%	0	Timeline
BAYTEX ENERGY CORPBAYTEX ENERGY CORP	160,549	$287K	<0.01%	0
PRKSUNITED PARKS & RESORTS INC	6,088	$287K	<0.01%	-226	Timeline
DKDELEK US HLDGS INC NEW	13,546	$287K	<0.01%	+686	Timeline
NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC	69,634	$286K	<0.01%	+8,367
AIVAPARTMENT INVT & MGMT CO	33,034	$286K	<0.01%	+3,204	Timeline
TNDMTANDEM DIABETES CARE INC	15,299	$285K	<0.01%	+1,399	Timeline
TCBKTRICO BANCSHARES	7,041	$285K	<0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	35,233	$285K	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	5,833	$283K	<0.01%	+274	Timeline
LULUFAX HOLDING LTD	101,254	$282K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	9,616	$282K	<0.01%	+964	Timeline
VERINT SYS INCVERINT SYS INC	14,333	$282K	<0.01%	+1,500
89BIO INC89BIO INC	28,669	$282K	<0.01%	+4,457
CTSCTS CORP	6,599	$281K	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	3,518	$281K	<0.01%	0	Timeline
ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP	57,034	$280K	<0.01%	0
VNETVNET GROUP INC	40,606	$280K	<0.01%	0	Timeline
TXG10X GENOMICS INC	24,181	$280K	<0.01%	-13,190	Timeline
VERAVERA THERAPEUTICS INC	11,870	$280K	<0.01%	+2,356	Timeline
CNOBCONNECTONE BANCORP INC	12,003	$278K	<0.01%	+4,410	Timeline
SEBSEABOARD CORP DEL	97	$278K	<0.01%	-1	Timeline
COURCOURSERA INC	31,613	$277K	<0.01%	+3,554	Timeline
PWPPERELLA WEINBERG PARTNERS	14,219	$276K	<0.01%	+2,436	Timeline
UUUUENERGY FUELS INC	47,834	$275K	<0.01%	+7,918	Timeline
LUNRINTUITIVE MACHINES INC	25,276	$275K	<0.01%	+18,226	Timeline
MDPEDIATRIX MEDICAL GROUP INC	19,115	$274K	<0.01%	0	Timeline
DGIIDIGI INTL INC	7,861	$274K	<0.01%	0	Timeline
AORTARTIVION INC	8,785	$273K	<0.01%	0	Timeline
DCODUCOMMUN INC DEL	3,306	$273K	<0.01%	+438	Timeline
NEXTNEXTDECADE CORP	30,547	$272K	<0.01%	+5,821	Timeline
BROOKFIELD WEALTH SOLUTIONSBROOKFIELD WEALTH SOLUTIONS	4,410	$272K	<0.01%	0
ANIPANI PHARMACEUTICALS INC	4,166	$272K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	27,187	$272K	<0.01%	+1,500	Timeline
CRAICRA INTL INC	1,448	$271K	<0.01%	0	Timeline
LADRLADDER CAP CORP	25,224	$271K	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	6,475	$271K	<0.01%	+712	Timeline
EFCELLINGTON FINANCIAL INC	20,834	$271K	<0.01%	+2,000	Timeline
AEVAAEVA TECHNOLOGIES INC	7,160	$271K	<0.01%	0	Timeline
UIUBIQUITI INC	655	$270K	<0.01%	-910	Timeline
AZTAAZENTA INC	8,756	$270K	<0.01%	-6,777	Timeline
WMKWEIS MKTS INC	3,715	$269K	<0.01%	+330	Timeline
APPNAPPIAN CORP	9,008	$269K	<0.01%	0	Timeline
SKEENA RESOURCES LTDSKEENA RESOURCES LTD	16,943	$269K	<0.01%	0
LIONLIONSGATE STUDIOS CORP	45,903	$267K	<0.01%	new	Timeline
TILEINTERFACE INC	12,721	$266K	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	18,683	$266K	<0.01%	+1,795
SAHSONIC AUTOMOTIVE INC	3,320	$265K	<0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	51,640	$264K	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	32,473	$264K	<0.01%	+3,950	Timeline
VREVERIS RESIDENTIAL INC	17,723	$264K	<0.01%	+1,814	Timeline
MCRIMONARCH CASINO & RESORT INC	3,049	$264K	<0.01%	+330	Timeline
SABRSABRE CORP	83,210	$263K	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	21,164	$263K	<0.01%	-14,249	Timeline
CCBCOASTAL FINL CORP WA	2,701	$262K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,442	$262K	<0.01%	0	Timeline
SDGRSCHRODINGER INC	13,000	$262K	<0.01%	+1,644	Timeline
WULFTERAWULF INC	59,677	$261K	<0.01%	+2,905	Timeline
ANDEANDERSONS INC	7,109	$261K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	5,530	$261K	<0.01%	0	Timeline
IMVTIMMUNOVANT INC	16,301	$261K	<0.01%	+3,712	Timeline
SAFTSAFETY INS GROUP INC	3,272	$260K	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	32,089	$260K	<0.01%	+3,533	Timeline
GSATGLOBALSTAR INC	10,960	$258K	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	92,322	$258K	<0.01%	new	Timeline
IMAXIMAX CORP	9,185	$257K	<0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	10,252	$257K	<0.01%	+1,038	Timeline
MRC GLOBAL INCMRC GLOBAL INC	18,710	$257K	<0.01%	0
PLABPHOTRONICS INC	13,588	$256K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	4,121	$256K	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	2,904	$255K	<0.01%	+309	Timeline
PGREPARAMOUNT GROUP INC	41,709	$254K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	12,189	$254K	<0.01%	+725	Timeline
SCLSTEPAN CO	4,656	$254K	<0.01%	0	Timeline
TFSLTFS FINL CORP	19,612	$254K	<0.01%	+280	Timeline
USPHU S PHYSICAL THERAPY	3,247	$254K	<0.01%	+176	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	25,558	$254K	<0.01%	-3,421	Timeline
MXLMAXLINEAR INC	17,781	$253K	<0.01%	0	Timeline
BCE INCBCE INC	11,405	$252K	<0.01%	0
LGIHLGI HOMES INC	4,892	$252K	<0.01%	+447	Timeline
PRAPROASSURANCE CORP	11,021	$252K	<0.01%	+681	Timeline
WINAWINMARK CORP	665	$251K	<0.01%	+75	Timeline
AUPHAURINIA PHARMACEUTICALS INC	29,620	$251K	<0.01%	0	Timeline
CRICARTERS INC	8,311	$250K	<0.01%	-4,697	Timeline
CALYCALLAWAY GOLF CO	31,064	$250K	<0.01%	0	Timeline
TICTIC SOLUTIONS INC	22,592	$249K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	20,086	$249K	<0.01%	+3,214	Timeline
VERMILION ENERGY INCVERMILION ENERGY INC	34,052	$248K	<0.01%	0
IDTIDT CORP	3,627	$248K	<0.01%	0	Timeline
CIMCHIMERA INVT CORP	17,854	$248K	<0.01%	0	Timeline
TALOTALOS ENERGY INC	29,151	$247K	<0.01%	-3,415	Timeline
ASTHASTRANA HEALTH INC	9,930	$247K	<0.01%	+734	Timeline
BFCBANK FIRST CORP	2,098	$247K	<0.01%	+128	Timeline
EPCEDGEWELL PERSONAL CARE CO	10,542	$247K	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	14,027	$246K	<0.01%	+1,500	Timeline
NEOGNEOGEN CORP	51,519	$246K	<0.01%	+5,003	Timeline
TWOTWO HARBORS INVENTMENT CORPO	22,860	$246K	<0.01%	0	Timeline
USLMUNITED STS LIME & MINERALS I	2,465	$246K	<0.01%	0	Timeline
DMCDEL MONTE CORP	7,588	$246K	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	2,831	$245K	<0.01%	+314	Timeline
SEABRIDGE GOLD INCSEABRIDGE GOLD INC	16,907	$245K	<0.01%	0
VECOVEECO INSTRS INC DEL	12,055	$245K	<0.01%	0	Timeline
CLMTCALUMET INC	15,527	$245K	<0.01%	new	Timeline
ARIS MINING CORPARIS MINING CORP	36,382	$245K	<0.01%	+5,526
BW LPG LTDBW LPG LTD	20,775	$244K	<0.01%	0
UNITI GROUP INCUNITI GROUP INC	56,518	$244K	<0.01%	+5,361
QCRHQCR HLDGS INC	3,583	$243K	<0.01%	0	Timeline
RLJRLJ LODGING TR	33,416	$243K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	18,857	$243K	<0.01%	0	Timeline
SMASMARTSTOP SELF STORAG REIT I	6,672	$242K	<0.01%	new	Timeline
AATAMERICAN ASSETS TR INC	12,226	$241K	<0.01%	+1,791	Timeline
BBSIBARRETT BUSINESS SVCS INC	5,768	$240K	<0.01%	0	Timeline
ACTENACT HLDGS INC	6,466	$240K	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	14,418	$240K	<0.01%	+1,868	Timeline
HLITHARMONIC INC	25,349	$240K	<0.01%	+2,743	Timeline
PCRXPACIRA BIOSCIENCES INC	10,025	$240K	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	15,925	$239K	<0.01%	+1,224	Timeline
SPTSPROUT SOCIAL INC	11,437	$239K	<0.01%	0	Timeline
LIFLIFE360 INC	3,654	$238K	<0.01%	+1,433	Timeline
HLIOHELIOS TECHNOLOGIES INC	7,136	$238K	<0.01%	0	Timeline
BELFBBEL FUSE INC	2,437	$238K	<0.01%	+358	Timeline
OBKORIGIN BANCORP INC	6,638	$237K	<0.01%	0	Timeline
MNKDMANNKIND CORP	63,266	$237K	<0.01%	+5,338	Timeline
PNTGPENNANT GROUP INC	7,922	$236K	<0.01%	+953	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	6,692	$236K	<0.01%	0	Timeline
ENERGY FUELS INCENERGY FUELS INC	40,855	$236K	<0.01%	0
ATROASTRONICS CORP	7,018	$235K	<0.01%	+1,067	Timeline
NGNOVAGOLD RESOURCES INC	57,442	$235K	<0.01%	+8,599	Timeline
FOXFFOX FACTORY HLDG CORP	9,053	$235K	<0.01%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	8,300	$235K	<0.01%	+1,810	Timeline
DOLEDOLE PLC	16,727	$234K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	28,089	$234K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	13,283	$234K	<0.01%	+1,594	Timeline
PRLBPROTO LABS INC	5,836	$234K	<0.01%	+725	Timeline
CDNACAREDX INC	11,885	$232K	<0.01%	+1,293	Timeline
WK KELLOGG COWK KELLOGG CO	14,556	$232K	<0.01%	0
NAVINAVIENT CORPORATION	16,422	$232K	<0.01%	0	Timeline
RDWRRADWARE LTD	7,853	$231K	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	8,575	$231K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	69,517	$231K	<0.01%	+8,818	Timeline
CSRCENTERSPACE	3,833	$231K	<0.01%	+433	Timeline
FSLYFASTLY INC	32,522	$230K	<0.01%	+4,612	Timeline
VICRVICOR CORP	5,056	$229K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	7,721	$229K	<0.01%	0	Timeline
Couchbase IncCouchbase Inc	9,395	$229K	<0.01%	0
OLO INCOLO INC	25,717	$229K	<0.01%	+4,054
UWMCUWM HOLDINGS CORPORATION	55,254	$229K	<0.01%	+18,117	Timeline
PEBOPEOPLES BANCORP INC	7,460	$228K	<0.01%	0	Timeline
EWTXEDGEWISE THERAPEUTICS INC	17,356	$228K	<0.01%	+1,903	Timeline
SBHSALLY BEAUTY HLDGS INC	24,536	$227K	<0.01%	+3,100	Timeline
FIZZNATIONAL BEVERAGE CORP	5,244	$227K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	24,015	$225K	<0.01%	+3,365	Timeline
LASRNLIGHT INC	11,446	$225K	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	7,555	$225K	<0.01%	0	Timeline
SFDSMITHFIELD FOODS INC	9,557	$225K	<0.01%	-127	Timeline
PLGOPELAGOS INS CAP LTD	13,526	$224K	<0.01%	+1,788	Timeline
TRSTRIMAS CORP	7,812	$224K	<0.01%	-500	Timeline
HROWHARROW INC	7,273	$222K	<0.01%	+1,041	Timeline
TNKTEEKAY TANKERS LTD	5,310	$222K	<0.01%	0	Timeline
GOGOGOGO INC	15,063	$221K	<0.01%	+1,340	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	15,757	$220K	<0.01%	+20	Timeline
CWHCAMPING WORLD HLDGS INC	12,776	$220K	<0.01%	+812	Timeline
ARRYARRAY TECHNOLOGIES INC	37,101	$219K	<0.01%	+6,100	Timeline
TORM PLC ATORM PLC A	13,022	$219K	<0.01%	0
UCTTULTRA CLEAN HLDGS INC	9,670	$218K	<0.01%	0	Timeline
LZLEGALZOOM COM INC	24,485	$218K	<0.01%	-3,281	Timeline
WSWORTHINGTON STL INC	7,297	$218K	<0.01%	0	Timeline
CXMSPRINKLR INC	25,716	$218K	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	23,000	$217K	<0.01%	0	Timeline
YEXTYEXT INC	25,430	$216K	<0.01%	+4,060	Timeline
NVAXNOVAVAX INC	34,286	$216K	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	11,096	$215K	<0.01%	+1,111	Timeline
CENXCENTURY ALUM CO	11,945	$215K	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	16,090	$215K	<0.01%	+1,061	Timeline
MSEXMIDDLESEX WTR CO	3,963	$215K	<0.01%	0	Timeline
HGHAMILTON INSURANCE GROUP LTD	9,923	$215K	<0.01%	+1,337	Timeline
NXQUANEX BLDG PRODS CORP	11,335	$214K	<0.01%	+1,481	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	4,647	$213K	<0.01%	0	Timeline
TUYATUYA INC	91,864	$212K	<0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	20,053	$212K	<0.01%	0
PRCHPORCH GROUP INC	17,915	$211K	<0.01%	+1,916	Timeline
NNENANO NUCLEAR ENERGY INC	6,123	$211K	<0.01%	+815	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	7,127	$211K	<0.01%	0	Timeline
THRTHERMON GROUP HLDGS INC	7,503	$211K	<0.01%	0	Timeline
SCSCSCANSOURCE INC	5,028	$210K	<0.01%	0	Timeline
DEAEASTERLY GOVT PPTYS INC	9,467	$210K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	20,137	$210K	<0.01%	0	Timeline
MFAMFA FINL INC	22,150	$210K	<0.01%	+1,392	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 162. All 162

Security	Shares before	Value before	Type
INDAISHARES TR	9,684,385	$499M	shares
JNKSPDR SERIES TRUST	268,101	$25.6M	shares
SMINISHARES TR	165,000	$11.2M	shares
EMLCVANECK ETF TRUST	351,300	$8.38M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	36,589	$6.25M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	304,208	$5.91M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	37,352	$4.93M	shares
BEKEKE HLDGS INC	182,016	$3.66M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	80,438	$3.4M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	42,141	$2.94M	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	1,770,000	$1.77M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	13,239	$1.64M	shares
ROCKET LAB USA INCROCKET LAB USA INC	76,431	$1.37M	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	1,295,000	$1.11M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	380,000	$932K	shares
VEREN INCVEREN INC	138,782	$918K	shares
NORDSTROM INCNORDSTROM INC	37,484	$916K	shares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	775,000	$795K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	36,867	$778K	shares
PAYCOR HCM INCPAYCOR HCM INC	31,107	$698K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	7,047	$668K	shares
BURFORD CAPITAL LTDBURFORD CAPITAL LTD	43,275	$571K	shares
PATTERSON COS INCPATTERSON COS INC	16,745	$523K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	15,013	$282K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	9,590	$268K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	11,427	$256K	shares
REDFIN CORPREDFIN CORP	27,803	$256K	shares
SOLARWINDS CORPSOLARWINDS CORP	12,816	$236K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	20,684	$219K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	6,256	$212K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	26,141	$207K	shares
KNSAKINIKSA PHARMACEUTICALS INTL	8,625	$192K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	10,534	$183K	shares
MONEYLION INCMONEYLION INC	1,887	$163K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	8,185	$147K	shares
OPENOPENDOOR TECHNOLOGIES INC	134,149	$137K	shares
PARAGON 28 INCPARAGON 28 INC	10,368	$135K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	14,531	$129K	shares
ACCOLADE INCACCOLADE INC	17,661	$123K	shares
ENFUSION INCENFUSION INC	9,765	$109K	shares
FORWARD AIR CORPFORWARD AIR CORP	5,096	$102K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	6,701	$95.6K	shares
CCOCLEAR CHANNEL OUTDOOR HLDGS	81,893	$90.9K	shares
ALTUS POWER INCALTUS POWER INC	17,667	$87.5K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	6,302	$77.8K	shares
BALLARD POWER SYSTEMS INCBALLARD POWER SYSTEMS INC	69,999	$77.3K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	11,701	$57.8K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	64,629	$56.5K	shares
URGUR-ENERGY INC	76,121	$51.3K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	80,249	$48.6K	shares
SMRTSMARTRENT INC	38,890	$47.1K	shares
NEVRO CORPNEVRO CORP	7,905	$46.2K	shares
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG	21,648	$46K	shares
IAUXI-80 GOLD CORP	74,679	$43.4K	shares
ONLORION PROPERTIES INC	19,927	$42.6K	shares
REIRING ENERGY INC	34,218	$39.4K	shares
AMPYAMPLIFY ENERGY CORP NEW	10,219	$38.2K	shares
GPMTGRANITE PT MTG TR INC	14,697	$38.2K	shares
ACELYRIN INCACELYRIN INC	14,886	$36.8K	shares
OCGNOCUGEN INC	51,443	$36.3K	shares
Leslie's IncLeslie's Inc	45,783	$33.7K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	4,788	$30.7K	shares
TAYDTAYLOR DEVICES INC	946	$30.5K	shares
GEOSGEOSPACE TECHNOLOGIES CORP	4,043	$29.1K	shares
HOFTHOOKER FURNISHINGS CORPORATI	2,866	$28.8K	shares
Veru IncVeru Inc	58,072	$28.5K	shares
NTICNORTHERN TECHNOLOGIES INTL C	2,691	$28K	shares
DXLGDESTINATION XL GROUP INC	19,085	$27.9K	shares
FLLFULL HSE RESORTS INC	6,405	$26.8K	shares
REKRREKOR SYSTEMS INC	30,000	$26.6K	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	1,143	$25.9K	shares
SRISTONERIDGE INC	5,435	$24.9K	shares
LWLGLIGHTWAVE LOGIC INC	23,835	$24.4K	shares
NRGVENERGY VAULT HOLDINGS INC	35,104	$24.4K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	35,891	$24.4K	shares
VTSIVIRTRA INC	5,758	$23.4K	shares
ProKidney CorpProKidney Corp	26,533	$23.2K	shares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	12,696	$22.2K	shares
AMTXAEMETIS INC	12,622	$22K	shares
SESSES AI CORPORATION	42,081	$21.9K	shares
IRBTQIROBOT CORP	7,999	$21.6K	shares
INFUINFUSYSTEM HLDGS INC	3,995	$21.5K	shares
LCTXLINEAGE CELL THERAPEUTICS IN	46,405	$21K	shares
NNBRNN INC	9,258	$20.9K	shares
XBITXBIOTECH INC	6,328	$20.5K	shares
SERASERA PROGNOSTICS INC	5,549	$20.4K	shares
OBIOORCHESTRA BIOMED HLDGS INC	4,671	$20K	shares
GPROGOPRO INC	30,112	$20K	shares
TELOTELOMIR PHARMACEUTICALS INC	6,175	$19.9K	shares
FiscalNote Holdings IncFiscalNote Holdings Inc	24,523	$19.8K	shares
CRVOCERVOMED INC	2,099	$19.2K	shares
QIPTQUIPT HOME MEDICAL CORP	8,217	$19.1K	shares
CCCCC4 THERAPEUTICS INC	11,788	$18.9K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	35,001	$18.8K	shares
NMRANEUMORA THERAPEUTICS INC.	18,496	$18.5K	shares
ACHVACHIEVE LIFE SCIENCE INC	6,924	$18.5K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	11,596	$18.4K	shares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	4,182	$18.3K	shares
UPWHEELS UP EXPERIENCE INC	18,032	$18.2K	shares
BLNKBLINK CHARGING CO	19,342	$17.8K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002040686-25-000004	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC