Police & Firemen's Retirement System of New Jersey

13F filer, CIK 2040686, TRENTON, NJ

Police & Firemen's Retirement System of New Jersey reported holdings worth $12,440,919,684 (the sum of its rows) across 3,166 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. The total stated on the cover page is $159,603,911. Its ten largest share positions make up 28.38% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002040686-25-000006

The cover page states a total of $159,603,911, 99% less than the sum of the rows, $12,440,919,684. This page uses the sum of the rows.

Period: 2025-09-30
Value, sum of rows: $12.4B
Stated on the cover page: $160M
Holdings: 3,166
Top 10 weight: 28.38%
New: 85
Sold out: 66

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+220,040	$41.1M
MSFTadded	+69,777	$36.1M
AAPLadded	+112,382	$28.6M
MUBnew	+211,800	$22.6M
AMZNadded	+90,210	$19.8M

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
CNYAreduced	-1,511,000	-$51.9M
PDDreduced	-90,225	-$11.9M
LQDexited	-58,100	-$6.37M
HESS CORPexited	-42,783	-$5.93M
NUreduced	-348,140	-$5.57M

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, Q3 2025

Share positions as resolved from 13F-HR 0002040686-25-000006, largest first. % of portfolio is the value over $12,440,919,684, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KWKENNEDY-WILSON HOLDINGS INC	33,309	$277K	<0.01%	+9,363	Timeline
WSWORTHINGTON STL INC	9,085	$276K	<0.01%	+1,788	Timeline
WTTRSELECT WATER SOLUTIONS INC	25,796	$276K	<0.01%	+5,295	Timeline
EVHEVOLENT HEALTH INC	32,506	$275K	<0.01%	+5,264	Timeline
NEONEOGENOMICS INC	35,618	$275K	<0.01%	+7,900	Timeline
CSRCENTERSPACE	4,663	$275K	<0.01%	+830	Timeline
NVRIENVIRI CORP	21,619	$274K	<0.01%	+3,796	Timeline
NUVBNUVATION BIO INC	74,004	$274K	<0.01%	+14,526	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	10,263	$274K	<0.01%	+1,975	Timeline
METCRAMACO RES INC	8,232	$273K	<0.01%	+802	Timeline
AMWDAMERICAN WOODMARK CORP	4,068	$272K	<0.01%	+662	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	6,144	$271K	<0.01%	+1,232	Timeline
PRECISION DRILLING CORPPRECISION DRILLING CORP	4,786	$270K	<0.01%	+1,762
PROPROS Holdings Inc	11,742	$269K	<0.01%	+885	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	37,067	$268K	<0.01%	+6,699	Timeline
ECPGENCORE CAP GROUP INC	6,406	$267K	<0.01%	+1,138	Timeline
DHCDIVERSIFIED HEALTHCARE TR	60,630	$267K	<0.01%	+13,446	Timeline
MSEXMIDDLESEX WTR CO	4,933	$267K	<0.01%	+970	Timeline
BLFSBIOLIFE SOLUTIONS INC	10,459	$267K	<0.01%	+2,592	Timeline
DRVNDRIVEN BRANDS HLDGS INC	16,555	$267K	<0.01%	+2,528	Timeline
BCE INCBCE INC	11,405	$267K	<0.01%	0
JANXJANUX THERAPEUTICS INC	10,900	$266K	<0.01%	+1,846	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	18,547	$266K	<0.01%	+3,520	Timeline
FVRRFIVERR INTL LTD	10,803	$264K	<0.01%	+3,969	Timeline
EPCEDGEWELL PERSONAL CARE CO	12,929	$263K	<0.01%	+2,387	Timeline
GPGIGPGI INC	12,619	$263K	<0.01%	+2,379	Timeline
CWHCAMPING WORLD HLDGS INC	16,631	$263K	<0.01%	+3,855	Timeline
CMPRCIMPRESS PLC	4,164	$262K	<0.01%	+500	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	19,262	$262K	<0.01%	+3,270	Timeline
MFAMFA FINL INC	28,446	$261K	<0.01%	+6,296	Timeline
NPKINPK INTERNATIONAL INC	23,101	$261K	<0.01%	+4,026	Timeline
BTBTBIT DIGITAL INC	87,003	$261K	<0.01%	+45,504	Timeline
PRAXPRAXIS PRECISION MEDICINES I	4,915	$260K	<0.01%	+1,126	Timeline
HOSHORNBECK OFFSHORE SERVICES I	39,620	$260K	<0.01%	+8,441	Timeline
REXREX AMERICAN RES CORP	8,458	$259K	<0.01%	+4,866	Timeline
AMPLAMPLITUDE INC	24,122	$259K	<0.01%	+4,036	Timeline
AHCOADAPTHEALTH CORP	28,852	$258K	<0.01%	+5,852	Timeline
DOLEDOLE PLC	19,191	$258K	<0.01%	+2,464	Timeline
COHUCOHU INC	12,658	$257K	<0.01%	+2,272	Timeline
NAVINAVIENT CORPORATION	19,546	$257K	<0.01%	+3,124	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	11,459	$256K	<0.01%	+2,155	Timeline
RCUSARCUS BIOSCIENCES INC	18,787	$256K	<0.01%	+2,115	Timeline
APOGAPOGEE ENTERPRISES INC	5,857	$255K	<0.01%	+1,066	Timeline
CABOCABLE ONE INC	1,440	$255K	<0.01%	+128	Timeline
SFLSFL CORPORATION LTD	33,602	$253K	<0.01%	+5,513	Timeline
DEAEASTERLY GOVT PPTYS INC	11,032	$253K	<0.01%	+1,565	Timeline
YEXTYEXT INC	29,608	$252K	<0.01%	+4,178	Timeline
ALGTALLEGIANT TRAVEL CO	4,151	$252K	<0.01%	+652	Timeline
WGOWINNEBAGO INDS INC	7,541	$252K	<0.01%	+1,468	Timeline
TDUPTHREDUP INC	26,647	$252K	<0.01%	+5,123	Timeline
NEXTNEXTDECADE CORP	37,034	$251K	<0.01%	+6,487	Timeline
AGNTAGNT INC	23,511	$251K	<0.01%	+5,158	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	33,131	$250K	<0.01%	+5,777	Timeline
AEHRAEHR TEST SYS	8,292	$250K	<0.01%	+2,591	Timeline
NTGRNETGEAR INC	7,679	$249K	<0.01%	+1,292	Timeline
NAYAX LTDNAYAX LTD	5,183	$248K	<0.01%	+2,206
RCATRED CAT HLDGS INC	23,972	$248K	<0.01%	+6,678	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	12,811	$248K	<0.01%	+2,064	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	21,033	$248K	<0.01%	+2,479
ONTONTERRIS INC	9,014	$248K	<0.01%	+906	Timeline
CTBICOMMUNITY TR BANCORP INC	4,419	$247K	<0.01%	+789	Timeline
TMPTOMPKINS FINL CORP	3,732	$247K	<0.01%	+653	Timeline
SCSCSCANSOURCE INC	5,604	$247K	<0.01%	+576	Timeline
THRTHERMON GROUP HLDGS INC	9,217	$246K	<0.01%	+1,714	Timeline
FBRTFRANKLIN BSP RLTY TR INC	22,616	$246K	<0.01%	+4,850	Timeline
FIZZNATIONAL BEVERAGE CORP	6,628	$245K	<0.01%	+1,384	Timeline
UTZUTZ BRANDS INC	20,046	$244K	<0.01%	+3,457	Timeline
AESIATLAS ENERGY SOLUTIONS INC	21,405	$243K	<0.01%	+5,315	Timeline
UNITUNITI GROUP LLC	39,684	$243K	<0.01%	new	Timeline
BVBRIGHTVIEW HLDGS INC	18,115	$243K	<0.01%	+3,697	Timeline
ZYMEZYMEWORKS INC	14,205	$243K	<0.01%	+2,536	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	8,022	$241K	<0.01%	+1,064	Timeline
SAFESAFEHOLD INC	15,510	$240K	<0.01%	+3,404	Timeline
COLLECTIVE MINING LTDCOLLECTIVE MINING LTD	16,517	$240K	<0.01%	+6,389
ORCORCHID IS CAP INC	34,149	$239K	<0.01%	+7,381	Timeline
RVLVREVOLVE GROUP INC	11,217	$239K	<0.01%	+2,061	Timeline
SMPSTANDARD MTR PRODS INC	5,832	$238K	<0.01%	+1,391	Timeline
IMNMIMMUNOME INC	20,317	$238K	<0.01%	+4,930	Timeline
DAKTDAKTRONICS INC	11,348	$237K	<0.01%	+2,793	Timeline
ERIIENERGY RECOVERY INC	15,356	$237K	<0.01%	+2,594	Timeline
PNTGPENNANT GROUP INC	9,387	$237K	<0.01%	+1,465	Timeline
HLFHERBALIFE LTD	28,047	$237K	<0.01%	+3,765	Timeline
EYPTEYEPOINT INC	16,614	$237K	<0.01%	+1,210	Timeline
XNCRXENCOR INC	20,160	$236K	<0.01%	+3,690	Timeline
Tourmaline Bio IncTourmaline Bio Inc	4,939	$236K	<0.01%	-625
BBUCBROOKFIELD BUSINESS HOLDINGS	7,042	$236K	<0.01%	+1,185	Timeline
CXMSPRINKLR INC	30,518	$236K	<0.01%	+4,802	Timeline
IDTIDT CORP	4,500	$235K	<0.01%	+873	Timeline
CPFCENTRAL PAC FINL CORP	7,719	$234K	<0.01%	+1,171	Timeline
CRMDCORMEDIX INC	20,031	$233K	<0.01%	+4,737	Timeline
QNSTQUINSTREET INC	15,028	$232K	<0.01%	+3,260	Timeline
SYRESPYRE THERAPEUTICS INC	13,809	$231K	<0.01%	+2,284	Timeline
HTZHERTZ GLOBAL HLDGS INC	33,999	$231K	<0.01%	+4,565	Timeline
MDXGMIMEDX GROUP INC	33,081	$231K	<0.01%	+4,946	Timeline
BYBYLINE BANCORP INC	8,326	$231K	<0.01%	+1,212	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	22,650	$230K	<0.01%	+4,147
BHRBBURKE HERBERT FINL SVCS CORP	3,732	$230K	<0.01%	+790	Timeline
AMSFAMERISAFE INC	5,247	$230K	<0.01%	+1,047	Timeline
SGSWEETGREEN INC	28,640	$229K	<0.01%	+5,428	Timeline
HFWAHERITAGE FINL CORP WASH	9,445	$228K	<0.01%	+1,596	Timeline
PDFSPDF SOLUTIONS INC	8,841	$228K	<0.01%	+1,454	Timeline
MBINMERCHANTS BANCORP IND	7,177	$228K	<0.01%	+1,310	Timeline
EMBCEMBECTA CORP	16,141	$228K	<0.01%	+3,903	Timeline
WVEWAVE LIFE SCIENCES LTD	31,033	$227K	<0.01%	+5,244	Timeline
TUYATUYA INC	91,864	$227K	<0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	20,996	$227K	<0.01%	+4,062	Timeline
MCBMETROPOLITAN BK HLDG CORP	3,026	$226K	<0.01%	+477	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	27,994	$226K	<0.01%	+5,405	Timeline
ELVNENLIVEN THERAPEUTICS INC	11,039	$226K	<0.01%	+2,738	Timeline
SBSISOUTHSIDE BANCSHARES INC	7,997	$226K	<0.01%	+1,546	Timeline
DEFI TECHNOLOGIES INCDEFI TECHNOLOGIES INC	109,974	$225K	<0.01%	+42,535
FMBHFIRST MID BANCSHARES INC	5,945	$225K	<0.01%	+871	Timeline
TNDMTANDEM DIABETES CARE INC	18,505	$225K	<0.01%	+3,206	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	3,432	$224K	<0.01%	+754	Timeline
CANADA GOOSE HOLDINGS INCCANADA GOOSE HOLDINGS INC	16,221	$223K	<0.01%	+5,772
CDCHAINCE DIGITAL HOLDINGS INC	9,052	$222K	<0.01%	+1,834	Timeline
FTREFORTREA HLDGS INC	26,335	$222K	<0.01%	+6,830	Timeline
XPELXPEL INC	6,671	$221K	<0.01%	+962	Timeline
ATHMAUTOHOME INC	7,720	$220K	<0.01%	-9,588	Timeline
CDNACAREDX INC	15,057	$219K	<0.01%	+3,172	Timeline
LEN-BLENNAR CORP	1,821	$219K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	53,643	$218K	<0.01%	+10,173	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	5,378	$218K	<0.01%	+605	Timeline
TRVITREVI THERAPEUTICS INC	23,777	$218K	<0.01%	+7,943	Timeline
KOSKOSMOS ENERGY LTD	130,933	$217K	<0.01%	+30,357	Timeline
MAC Copper LtdMAC Copper Ltd	17,791	$217K	<0.01%	+1,370
AXGNAXOGEN INC	12,156	$217K	<0.01%	+2,927	Timeline
KRNTKORNIT DIGITAL LTD	16,043	$217K	<0.01%	+5,644	Timeline
BLNDBLEND LABS INC	59,300	$216K	<0.01%	+9,644	Timeline
DFHDREAM FINDERS HOMES INC	8,350	$216K	<0.01%	+1,564	Timeline
IIININSTEEL INDS INC	5,639	$216K	<0.01%	+924	Timeline
CFFNCAPITOL FED FINL INC	34,036	$216K	<0.01%	+7,268	Timeline
HAFCHANMI FINL CORP	8,750	$216K	<0.01%	+1,323	Timeline
JAMFJAMF HOLDING CORP	20,190	$216K	<0.01%	+3,881	Timeline
MVSTMICROVAST HOLDINGS INC	55,858	$215K	<0.01%	+10,246	Timeline
LENZLENZ THERAPEUTICS INC	4,603	$214K	<0.01%	+473	Timeline
UTLUNITIL CORP	4,459	$213K	<0.01%	+821	Timeline
RWTREDWOOD TRUST INC	36,770	$213K	<0.01%	+6,996	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	15,174	$213K	<0.01%	+3,517
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	8,591	$212K	<0.01%	+1,463
PRSUPURSUIT ATTRACTIONS AND HOSP	5,849	$212K	<0.01%	+1,517	Timeline
CCNECNB FINL CORP PA	8,729	$211K	<0.01%	+4,518	Timeline
RUMRUM GROUP INC	29,176	$211K	<0.01%	+11,106	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	17,610	$211K	<0.01%	+1,510	Timeline
CRONOS GROUP INCCRONOS GROUP INC	75,949	$210K	<0.01%	+32,454
GERNGERON CORP	153,371	$210K	<0.01%	+9,539	Timeline
ETORETORO GROUP LTD	5,076	$209K	<0.01%	new	Timeline
URGNUROGEN PHARMA LTD	10,469	$209K	<0.01%	+1,446	Timeline
NBNNORTHEAST BK PORTLAND ME	2,075	$208K	<0.01%	+358	Timeline
OSBCOLD SECOND BANCORP INC DEL	11,988	$207K	<0.01%	+2,637	Timeline
SOLARIS RESOURCES INCSOLARIS RESOURCES INC	32,435	$207K	<0.01%	new
IIIVI3 VERTICALS INC	6,368	$207K	<0.01%	+1,463	Timeline
UHALU HAUL HOLDING COMPANY	3,613	$206K	<0.01%	+559	Timeline
AMNAMN HEALTHCARE SVCS INC	10,627	$206K	<0.01%	+1,581	Timeline
BBNXBETA BIONICS INC	10,346	$206K	<0.01%	+7,595	Timeline
AVXLANAVEX LIFE SCIENCES CORP	23,092	$206K	<0.01%	+4,858	Timeline
TRTOOTSIE ROLL INDS INC	4,898	$205K	<0.01%	+1,011	Timeline
RZLTREZOLUTE INC	21,800	$205K	<0.01%	+6,520	Timeline
MBWMMERCANTILE BK CORP	4,537	$204K	<0.01%	+698	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	37,081	$204K	<0.01%	+3,679	Timeline
MATWMATTHEWS INTL CORP	8,388	$204K	<0.01%	+1,385	Timeline
ITRNITURAN LOCATION AND CONTROL	5,694	$203K	<0.01%	+2,329	Timeline
KEKIMBALL ELECTRONICS INC	6,798	$203K	<0.01%	+605	Timeline
ESQESQUIRE FINL HLDGS INC	1,972	$201K	<0.01%	+492	Timeline
TTITETRA TECHNOLOGIES INC DEL	34,966	$201K	<0.01%	+9,901	Timeline
HSTMHEALTHSTREAM INC	7,099	$200K	<0.01%	+1,256	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	6,205	$200K	<0.01%	+1,452	Timeline
ASPIASP ISOTOPES INC	20,760	$200K	<0.01%	+6,394	Timeline
RZLVREZOLVE AI PLC	40,085	$200K	<0.01%	+20,078	Timeline
ODPTHE ODP CORP	7,166	$200K	<0.01%	0	Timeline
TREELENDINGTREE INC	3,073	$199K	<0.01%	+898	Timeline
CARSCARS COM INC	16,277	$199K	<0.01%	+1,425	Timeline
GCTGIGACLOUD TECHNOLOGY INC	7,000	$199K	<0.01%	+791	Timeline
INVXINNOVEX INTERNATIONAL INC	10,716	$199K	<0.01%	+2,166	Timeline
BF-ABROWN FORMAN CORP	7,379	$199K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	47,599	$198K	<0.01%	+9,855	Timeline
AMTBAMERANT BANCORP INC	10,274	$198K	<0.01%	+2,010	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	36,439	$198K	<0.01%	+6,804	Timeline
VTEXVTEX	45,116	$198K	<0.01%	+14,616	Timeline
INGMINGRAM MICRO HLDG CORP	9,182	$197K	<0.01%	+1,650	Timeline
ADTNADTRAN HOLDINGS INC	21,011	$197K	<0.01%	+1,480	Timeline
RGRSTURM RUGER & CO INC	4,528	$197K	<0.01%	+959	Timeline
BZHBEAZER HOMES USA INC	8,017	$197K	<0.01%	+1,492	Timeline
MMIMARCUS & MILLICHAP INC	6,692	$196K	<0.01%	+1,086	Timeline
PLOWDOUGLAS DYNAMICS INC	6,257	$196K	<0.01%	+1,350	Timeline
MAGIC SOFTWARE ENTERPRISESMAGIC SOFTWARE ENTERPRISES	9,558	$195K	<0.01%	+3,955
SUNOPTA INCSUNOPTA INC	33,197	$194K	<0.01%	+10,923
NRIXNURIX THERAPEUTICS INC	20,910	$193K	<0.01%	+2,806	Timeline
TRNSTRANSCAT INC	2,639	$193K	<0.01%	+401	Timeline
RLAYRELAY THERAPEUTICS INC	37,005	$193K	<0.01%	+4,632	Timeline
KURAKURA ONCOLOGY INC	21,786	$193K	<0.01%	+5,722	Timeline
LINCLINCOLN EDL SVCS CORP	8,194	$193K	<0.01%	+1,578	Timeline
STGWSTAGWELL INC	34,194	$193K	<0.01%	+7,469	Timeline
ETDETHAN ALLEN INTERIORS INC	6,525	$192K	<0.01%	+1,143	Timeline
CUREVAC NVCUREVAC NV	35,861	$192K	<0.01%	+14,956
SXCSUNCOKE ENERGY INC	23,510	$192K	<0.01%	+4,224	Timeline
HBNCHORIZON BANCORP IND	11,981	$192K	<0.01%	+2,861	Timeline
NATNORDIC AMERICAN TANKERS LIMI	61,084	$192K	<0.01%	+12,991	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	6,827	$191K	<0.01%	+1,623	Timeline
CNXNPC CONNECTION INC	3,066	$190K	<0.01%	+593	Timeline
DCHDAUCH CORP	31,620	$190K	<0.01%	+4,632	Timeline
FGF&G ANNUITIES & LIFE INC	6,060	$189K	<0.01%	+1,106	Timeline
APEIAMERICAN PUB ED INC	4,796	$189K	<0.01%	+1,171	Timeline
ABUSARBUTUS BIOPHARMA CORP	41,664	$189K	<0.01%	+11,704	Timeline
VTSVITESSE ENERGY INC	8,142	$189K	<0.01%	+1,809	Timeline
GDOTGREEN DOT CORP	14,083	$189K	<0.01%	+1,946	Timeline
AKBAAKEBIA THREAPEUTICS INC	69,085	$189K	<0.01%	+14,159	Timeline
SHENSHENANDOAH TELECOMMUNICATION	14,045	$188K	<0.01%	+2,631	Timeline
UDMYUDEMY INC	26,835	$188K	<0.01%	+5,784	Timeline
EQBKEQUITY BANCSHARES INC	4,615	$188K	<0.01%	+790	Timeline
ORICORIC PHARMACEUTICALS INC	15,643	$188K	<0.01%	+4,959	Timeline
PSIXPOWER SOLUTIONS INTL INC	1,910	$188K	<0.01%	+494	Timeline
TRSTTRUSTCO BK CORP N Y	5,165	$187K	<0.01%	+975	Timeline
TSHATAYSHA GENE THERAPIES INC	57,168	$187K	<0.01%	+11,490	Timeline
NXQUANEX BLDG PRODS CORP	13,133	$187K	<0.01%	+1,798	Timeline
DNTHDIANTHUS THERAPEUTICS INC	4,716	$186K	<0.01%	+486	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	7,844	$185K	<0.01%	+2,086	Timeline
UVEUNIVERSAL INS HLDGS INC	7,020	$185K	<0.01%	+1,620	Timeline
SPTSPROUT SOCIAL INC	14,289	$185K	<0.01%	+2,852	Timeline
CMPCOMPASS MINERALS INTL INC	9,577	$184K	<0.01%	+1,714	Timeline
SABRSABRE CORP	100,430	$184K	<0.01%	+17,220	Timeline
THFFFIRST FINANCIAL CORPORATION	3,253	$184K	<0.01%	+607	Timeline
ANGIANGI INC	11,244	$183K	<0.01%	+1,020	Timeline
ALNTALLIENT INC	4,072	$182K	<0.01%	+877	Timeline
GOGOGOGO INC	21,210	$182K	<0.01%	+6,147	Timeline
MYGNMYRIAD GENETICS INC	25,149	$182K	<0.01%	+6,018	Timeline
HIPOHIPPO HLDGS INC	5,027	$182K	<0.01%	+546	Timeline
RBCAAREPUBLIC BANCORP INC KY	2,509	$181K	<0.01%	+455	Timeline
HTBHOMETRUST BANCSHARES INC	4,411	$181K	<0.01%	+1,167	Timeline
BJRIBJS RESTAURANTS INC	5,915	$181K	<0.01%	+1,358	Timeline
DJCODAILY JOURNAL CORP	388	$180K	<0.01%	+88	Timeline
APPSDIGITAL TURBINE INC	28,096	$180K	<0.01%	+6,823	Timeline
MERIDIANLINK INCMERIDIANLINK INC	9,013	$180K	<0.01%	+2,030
IBCPINDEPENDENT BK CORP MICH	5,789	$179K	<0.01%	+1,002	Timeline
CACCAMDEN NATL CORP	4,640	$179K	<0.01%	+815	Timeline
PACSPACS GROUP INC	13,038	$179K	<0.01%	+2,681	Timeline
AIOTPOWERFLEET INC	34,105	$179K	<0.01%	+4,430	Timeline
MTUSMETALLUS INC	10,809	$179K	<0.01%	+2,146	Timeline
HYGISHARES TR	2,200	$179K	<0.01%	+600	Timeline
CSTLCASTLE BIOSCIENCES INC	7,829	$178K	<0.01%	+1,992	Timeline
HTBKHERITAGE COMM CORP	17,943	$178K	<0.01%	+3,275	Timeline
RCREADY CAPITAL CORP	46,014	$178K	<0.01%	+10,386	Timeline
UPBUPSTREAM BIO INC	9,447	$178K	<0.01%	+1,614	Timeline
AMALAMALGAMATED FINANCIAL CORP	6,543	$178K	<0.01%	+1,037	Timeline
UFCSUNITED FIRE GROUP INC	5,810	$177K	<0.01%	+1,331	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	11,290	$177K	<0.01%	+2,182	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	4,772	$176K	<0.01%	+492	Timeline
LQDTLIQUIDITY SVCS INC	6,407	$176K	<0.01%	+1,671	Timeline
BORRBORR DRILLING LTD	65,103	$175K	<0.01%	+12,180	Timeline
EVEREVERQUOTE INC	7,650	$175K	<0.01%	+1,382	Timeline
ORRFORRSTOWN FINL SVCS INC	5,148	$175K	<0.01%	+1,300	Timeline
CTLPCANTALOUPE INC	16,546	$175K	<0.01%	+3,118	Timeline
LYTSLSI INDS INC OHIO	7,398	$175K	<0.01%	+1,108	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	72,472	$175K	<0.01%	+12,943	Timeline
NESRNATIONAL ENERGY SERVICES REU	17,016	$175K	<0.01%	+3,675	Timeline
CSVCARRIAGE SVCS INC	3,910	$174K	<0.01%	+1,049	Timeline
EVGOEVGO INC	36,724	$174K	<0.01%	+4,229	Timeline
MYEMYERS INDS INC	10,248	$174K	<0.01%	+2,302	Timeline
CNACNA FINL CORP	3,733	$173K	<0.01%	0	Timeline
RYZRYERSON HLDG CORP	7,584	$173K	<0.01%	+1,504	Timeline
NBRNABORS INDUSTRIES LTD	4,233	$173K	<0.01%	+1,002	Timeline
HOVHOVNANIAN ENTERPRISES INC	1,346	$173K	<0.01%	+311	Timeline
EUENCORE ENERGY CORP	53,850	$173K	<0.01%	+7,343	Timeline
TNGXTANGO THERAPEUTICS INC	20,548	$173K	<0.01%	+2,901	Timeline
MRTNMARTEN TRANS LTD	16,175	$172K	<0.01%	+2,484	Timeline
HNRGHALLADOR ENERGY COMPANY	8,791	$172K	<0.01%	+1,017	Timeline
MATVMATIV HOLDINGS INC	15,146	$171K	<0.01%	+3,012	Timeline
ADAMADAMAS TRUST INC.	24,570	$171K	<0.01%	+5,100	Timeline
WASHWASHINGTON TR BANCORP INC	5,901	$171K	<0.01%	+1,165	Timeline
CEVACEVA INC	6,457	$171K	<0.01%	+1,581	Timeline
MBUUMALIBU BOATS INC	5,220	$169K	<0.01%	+1,125	Timeline
RPCRIDGEPOST CAP INC	15,534	$169K	<0.01%	+3,205	Timeline
PRAAPRA GROUP INC	10,884	$168K	<0.01%	+2,733	Timeline
BXCBLUELINX HLDGS INC	2,297	$168K	<0.01%	+400	Timeline
NUSNU SKIN ENTERPRISES INC	13,768	$168K	<0.01%	+3,682	Timeline
ODCOIL DRI CORP AMER	2,738	$167K	<0.01%	+594	Timeline
NOAHNOAH HLDGS LTD	14,369	$167K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	76,722	$166K	<0.01%	+17,300	Timeline
INNSUMMIT HOTEL PPTYS	30,242	$166K	<0.01%	+8,138	Timeline
GHMGRAHAM CORP	3,023	$166K	<0.01%	+652	Timeline
BLMNBLOOMIN BRANDS INC	23,146	$166K	<0.01%	+6,011	Timeline
GSMFERROGLOBE PLC	36,473	$166K	<0.01%	+7,860	Timeline
GPREGREEN PLAINS INC	18,864	$166K	<0.01%	+4,768	Timeline
SBGISINCLAIR INC	10,976	$166K	<0.01%	+2,227	Timeline
BKSYBLACKSKY TECHNOLOGY INC	8,222	$166K	<0.01%	+1,544	Timeline
TERNTERNS PHARMACEUTICALS INC	22,050	$166K	<0.01%	+7,040	Timeline
EGBNEAGLE BANCORPORATION INC	8,189	$166K	<0.01%	+2,121	Timeline
EEEXCELERATE ENERGY INC	6,573	$166K	<0.01%	+1,246	Timeline
HELEHELEN OF TROY LTD	6,564	$165K	<0.01%	+1,110	Timeline
ACELACCEL ENTERTAINMENT INC	14,920	$165K	<0.01%	+3,671	Timeline
FISIFINANCIAL INSTITUTIONS INC	6,069	$165K	<0.01%	+1,264	Timeline
SERVSERVE ROBOTICS INC	14,194	$165K	<0.01%	+3,218	Timeline
ICHRICHOR HOLDINGS	9,398	$165K	<0.01%	+1,910	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	12,080	$164K	<0.01%	+2,828
HRTGHERITAGE INSURANCE HLDGS INC	6,511	$164K	<0.01%	+762	Timeline
ZGNERMENEGILDO ZEGNA N V	17,323	$164K	<0.01%	+3,846	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	3,862	$164K	<0.01%	+1,171	Timeline
NBBKNB BANCORP INC	9,257	$163K	<0.01%	0	Timeline
OLMAOLEMA PHARMACEUTICALS INC	16,640	$163K	<0.01%	+2,445	Timeline
RDVTRED VIOLET INC	3,114	$163K	<0.01%	+753	Timeline
IBRXIMMUNITYBIO INC	66,094	$163K	<0.01%	+12,340	Timeline
SMBKSMARTFINANCIAL INC	4,545	$162K	<0.01%	+967	Timeline
OXMOXFORD INDS INC	4,005	$162K	<0.01%	+717	Timeline
SGMLSIGMA LITHIUM CORPORATION	25,329	$162K	<0.01%	0	Timeline
GRPNGROUPON INC	6,935	$162K	<0.01%	+1,026	Timeline
TRTXTPG RE FIN TR INC	18,871	$162K	<0.01%	+5,155	Timeline
NPKNATIONAL PRESTO INDS INC	1,434	$161K	<0.01%	+349	Timeline
TBPHTHERAVANCE BIOPHARMA INC	11,009	$161K	<0.01%	+2,969	Timeline
TDAYUSA TODAY CO INC	38,886	$161K	<0.01%	+9,808	Timeline
CCBGCAPITAL CITY BANK	3,841	$161K	<0.01%	+834	Timeline
OSPNONESPAN INC	10,096	$160K	<0.01%	+1,946	Timeline
WSRWHITESTONE REIT	13,063	$160K	<0.01%	+2,728	Timeline
CWCOCONSOLIDATED WATER CO INC	4,528	$160K	<0.01%	+1,132	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	5,641	$160K	<0.01%	+1,671	Timeline
FIGSFIGS INC	23,810	$159K	<0.01%	+3,296	Timeline
OPKOPKO HEALTH INC	102,397	$159K	<0.01%	+24,948	Timeline
STKLSUNOPTA INC	27,031	$158K	<0.01%	+5,544	Timeline
GNKGENCO SHIPPING & TRADING LTD	8,895	$158K	<0.01%	-1,021	Timeline
SCHLSCHOLASTIC CORP	5,780	$158K	<0.01%	+885	Timeline
MPBMID PENN BANCORP INC	5,525	$158K	<0.01%	+1,162	Timeline
CMCLCALEDONIA MNG CORP	4,366	$158K	<0.01%	+1,061	Timeline
BLZEBACKBLAZE INC	17,035	$158K	<0.01%	+6,225	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	13,374	$158K	<0.01%	+1,245	Timeline
RIGLRIGEL PHARMACEUTICALS INC	5,574	$158K	<0.01%	+1,808	Timeline
NABLN-ABLE INC	20,195	$158K	<0.01%	+4,118	Timeline
GOODGLADSTONE COMMERCIAL CORP	12,781	$157K	<0.01%	+2,427	Timeline
SLDPSOLID POWER INC	45,315	$157K	<0.01%	+11,097	Timeline
AHRTAH RLTY TR INC	22,386	$157K	<0.01%	+4,911	Timeline
ETONETON PHARMACEUTICALS INC	7,209	$157K	<0.01%	+1,072	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	4,498	$157K	<0.01%	+842	Timeline
GCMGGCM GROSVENOR INC	12,953	$156K	<0.01%	+2,965	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	15,947	$156K	<0.01%	+4,336	Timeline
OFIXORTHOFIX MED INC	10,658	$156K	<0.01%	+3,367	Timeline
UAMYUNITED STATES ANTIMONY CORP	25,160	$156K	<0.01%	+3,383	Timeline
RAPPRAPPORT THERAPEUTICS INC	5,252	$156K	<0.01%	+720	Timeline
SIBNSI BONE INC	10,585	$156K	<0.01%	+1,866	Timeline
BCAXBICARA THERAPEUTICS INC	9,836	$155K	<0.01%	+1,727	Timeline
KREFKKR REAL ESTATE FIN TR INC	17,212	$155K	<0.01%	+3,746	Timeline
CMRECOSTAMARE INC	12,990	$155K	<0.01%	+3,774	Timeline
ARVNARVINAS INC	18,104	$154K	<0.01%	+4,194	Timeline
SKYTSKYWATER TECHNOLOGY INC	8,217	$153K	<0.01%	+1,535	Timeline
KFRCKFORCE INC	5,114	$153K	<0.01%	+775	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	19,797	$153K	<0.01%	+5,577
ESPRESPERION THERAPEUTICS INC NE	57,618	$153K	<0.01%	+19,629	Timeline
ZIMVIE INCZIMVIE INC	8,046	$152K	<0.01%	+1,003
SPRYARS PHARMACEUTICALS INC	15,148	$152K	<0.01%	+3,160	Timeline
CLBCORE LABORATORIES INC	12,310	$152K	<0.01%	+1,220	Timeline
EBSEMERGENT BIOSOLUTIONS INC	17,235	$152K	<0.01%	+4,697	Timeline
VREXVAREX IMAGING CORP	12,248	$152K	<0.01%	+4,084	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	5,160	$152K	<0.01%	+823	Timeline
MCWMISTER CAR WASH INC	28,379	$151K	<0.01%	+5,255	Timeline
NWPXNWPX INFRASTRUCTURE INC	2,856	$151K	<0.01%	+815	Timeline
VSTSVESTIS CORPORATION	33,301	$151K	<0.01%	+5,616	Timeline
SMWBSIMILARWEB LTD	16,124	$150K	<0.01%	+7,251	Timeline
MCBSMETROCITY BANKSHARES INC	5,413	$150K	<0.01%	+1,151	Timeline
ARHSARHAUS INC	14,099	$150K	<0.01%	+3,798	Timeline
FLGTFULGENT GENETICS INC	6,630	$150K	<0.01%	+1,758	Timeline
KROSKEROS THERAPEUTICS INC	9,470	$150K	<0.01%	+1,213	Timeline
RUSHBRUSH ENTERPRISES INC	2,607	$150K	<0.01%	0	Timeline
ALRSALERUS FINL CORP	6,759	$150K	<0.01%	+1,525	Timeline
FMNBFARMERS NATIONAL BANC CORP	10,370	$149K	<0.01%	+2,379	Timeline
KOPKOPPERS HOLDINGS INC	5,334	$149K	<0.01%	+1,136	Timeline
CASSCASS INFORMATION SYS INC	3,790	$149K	<0.01%	+764	Timeline
KODKODIAK SCIENCES INC	9,097	$149K	<0.01%	+2,843	Timeline
GSBCGREAT SOUTHN BANCORP INC	2,429	$149K	<0.01%	+556	Timeline
MNROMONRO INC	8,264	$149K	<0.01%	+2,185	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	10,170	$148K	<0.01%	+1,398	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	3,784	$148K	<0.01%	+841	Timeline
CTOCTO RLTY GROWTH INC NEW	9,047	$147K	<0.01%	+1,997	Timeline
ASPNASPEN AEROGELS INC	21,109	$147K	<0.01%	+8,197	Timeline
CBLCBL & ASSOC PPTYS INC	4,804	$147K	<0.01%	0	Timeline
FWRDFORWARD AIR CORP	5,725	$147K	<0.01%	0	Timeline
AVOMISSION PRODUCE INC	12,198	$147K	<0.01%	0	Timeline
IRMDIRADIMED CORP	2,056	$146K	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	19,343	$146K	<0.01%	+4,437	Timeline
DOCEBO INCDOCEBO INC	5,354	$146K	<0.01%	+2,207
AQSTAQUESTIVE THERAPEUTICS INC	26,107	$146K	<0.01%	+8,585	Timeline
NVGSNAVIGATOR HLDGS LTD	9,377	$145K	<0.01%	+2,298	Timeline
RSKDRISKIFIED LTD	30,969	$145K	<0.01%	+11,941	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	29,789	$145K	<0.01%	+7,797	Timeline
GICGLOBAL INDUSTRIAL COMPANY	3,942	$145K	<0.01%	+1,248	Timeline
JBSSSANFILIPPO JOHN B & SON INC	2,242	$144K	<0.01%	+514	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	20,411	$144K	<0.01%	+2,710	Timeline
FSUNFIRSTSUN CAP BANCORP	3,705	$144K	<0.01%	+910	Timeline
PGENPRECIGEN INC	43,569	$143K	<0.01%	+18,120	Timeline
CARECARTER BANKSHARES INC	7,378	$143K	<0.01%	+1,901	Timeline
TELUS INTERNATIONAL CDA INCTELUS INTERNATIONAL CDA INC	32,038	$143K	<0.01%	+16,521
AVNSAVANOS MED INC	12,361	$143K	<0.01%	+2,926	Timeline
GRNDGRINDR INC	9,491	$143K	<0.01%	+1,531	Timeline
SFIXSTITCH FIX INC	32,746	$142K	<0.01%	+7,128	Timeline
ZVRAZEVRA THERAPEUTICS INC	14,964	$142K	<0.01%	+3,671	Timeline
ALXALEXANDERS INC	605	$142K	<0.01%	+149	Timeline
CRNCCERENCE INC	11,378	$142K	<0.01%	0	Timeline
ORKAORUKA THERAPEUTICS INC	7,358	$141K	<0.01%	+1,250	Timeline
SHBISHORE BANCSHARES INC	8,621	$141K	<0.01%	+2,061	Timeline
WRLDWORLD ACCEP CORPORATION	836	$141K	<0.01%	+30	Timeline
GDYNGRID DYNAMICS HLDGS INC	18,254	$141K	<0.01%	+3,421	Timeline
FORFORESTAR GROUP INC	5,287	$141K	<0.01%	+852	Timeline
ASIXADVANSIX INC	7,247	$140K	<0.01%	+1,694	Timeline
PHATPHATHOM PHARMACEUTICALS INC	11,925	$140K	<0.01%	+3,674	Timeline
FIPFTAI INFRASTRUCTURE INC	32,130	$140K	<0.01%	+9,481	Timeline
AMBPARDAGH METAL PACKAGING S A	35,101	$140K	<0.01%	+2,204	Timeline
TCBXTHIRD COAST BANCSHARES INC	3,683	$140K	<0.01%	+978	Timeline
GTNGRAY MEDIA INC	24,177	$140K	<0.01%	+7,254	Timeline
ANABANAPTYSBIO INC	4,559	$140K	<0.01%	+381	Timeline
PKSTPEAKSTONE REALTY TRUST	10,609	$139K	<0.01%	+2,555	Timeline
NFBKNORTHFIELD BANCORP INC DEL	11,772	$139K	<0.01%	+2,871	Timeline
GOLDGOLD COM INC	5,351	$138K	<0.01%	+1,498	Timeline
SPFISOUTH PLAINS FINANCIAL INC	3,570	$138K	<0.01%	+927	Timeline
PFISPEOPLES FINL SVCS CORP	2,838	$138K	<0.01%	+650	Timeline
CLNECLEAN ENERGY FUELS CORP	53,291	$137K	<0.01%	+15,578	Timeline
SSTKSHUTTERSTOCK INC	6,589	$137K	<0.01%	+857	Timeline
SMBCSOUTHERN MO BANCORP INC	2,612	$137K	<0.01%	0	Timeline
POTBELLY CORPPOTBELLY CORP	8,048	$137K	<0.01%	+2,217
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	145,855	$137K	<0.01%	+56,136
PHVSPHARVARIS N V	5,489	$137K	<0.01%	+3,120	Timeline
EBFENNIS INC	7,476	$137K	<0.01%	+1,860	Timeline
PLAYDAVE & BUSTERS ENTMT INC	7,522	$137K	<0.01%	+1,406	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	4,934	$136K	<0.01%	+1,138	Timeline
KALVKALVISTA PHARMACEUTICALS INC	11,172	$136K	<0.01%	+1,416	Timeline
HUCKHUCKLEBERRY AI INC	8,549	$135K	<0.01%	+1,193	Timeline
GOSSGOSSAMER BIO INC	51,314	$135K	<0.01%	+8,399	Timeline
CNDTCONDUENT INC	48,037	$135K	<0.01%	+13,173	Timeline
NAGENIAGEN BIOSCIENCE INC	14,416	$135K	<0.01%	+3,182	Timeline
NORTH AMERICAN CONSTRUCTIONNORTH AMERICAN CONSTRUCTION	9,460	$134K	<0.01%	+4,263
TIPTTIPTREE INC	7,000	$134K	<0.01%	+1,596	Timeline
NGVCNATURAL GROCERS BY VITAMIN	3,354	$134K	<0.01%	+369	Timeline
TROXTRONOX HOLDINGS PLC	33,009	$133K	<0.01%	+7,281	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	10,364	$133K	<0.01%	+2,853	Timeline
SVVSAVERS VALUE VLG INC	9,994	$132K	<0.01%	+4,552	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	982	$132K	<0.01%	0	Timeline
CLPTCLEARPOINT NEURO INC	6,075	$132K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	4,463	$132K	<0.01%	+1,059	Timeline
ANGOANGIODYNAMICS INC	11,849	$132K	<0.01%	+3,571	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	5,042	$132K	<0.01%	+2,598	Timeline
HCKTHACKETT GROUP INC	6,931	$132K	<0.01%	+1,557	Timeline
BMBLBUMBLE INC	21,552	$131K	<0.01%	+5,130	Timeline
NRDSNERDWALLET INC	12,164	$131K	<0.01%	+3,025	Timeline
MAZEMAZE THERAPEUTICS INC	5,030	$130K	<0.01%	+2,789	Timeline
SANASANA BIOTECHNOLOGY INC	36,729	$130K	<0.01%	+10,150	Timeline
AROWARROW FINL CORP	4,600	$130K	<0.01%	+1,252	Timeline
CLBKCOLUMBIA FINL INC	8,656	$130K	<0.01%	+2,280	Timeline
VIRVIR BIOTECHNOLOGY INC	22,723	$130K	<0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	61,993	$130K	<0.01%	+20,016	Timeline
SENEASENECA FOODS CORP NEW	1,196	$129K	<0.01%	0	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	2,517	$129K	<0.01%	+639	Timeline
XRNCHIRON REAL ESTATE INC	3,826	$129K	<0.01%	new	Timeline
ERASERASCA INC	59,153	$129K	<0.01%	+22,356	Timeline
JELDJELD-WEN HLDG INC	26,200	$129K	<0.01%	+7,668	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	6,957	$128K	<0.01%	+2,327	Timeline
THRYTHRYV HLDGS INC	10,586	$128K	<0.01%	+2,577	Timeline
OECORION S.A.	16,744	$127K	<0.01%	+3,057	Timeline
HZOMARINEMAX INC	5,008	$127K	<0.01%	0	Timeline
BHBBAR HBR BANKSHARES	4,164	$127K	<0.01%	+1,073	Timeline
PLPCPREFORMED LINE PRODS CO	646	$127K	<0.01%	+110	Timeline
MLRMILLER INDS INC TENN	3,130	$127K	<0.01%	+757	Timeline
Vital Energy IncVital Energy Inc	7,484	$126K	<0.01%	+1,734
RGNXREGENXBIO INC	13,073	$126K	<0.01%	+3,754	Timeline
EGYVAALCO ENERGY INC	31,340	$126K	<0.01%	+9,035	Timeline
HYHYSTER-YALE INC	3,409	$126K	<0.01%	+811	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	19,572	$126K	<0.01%	+6,633	Timeline
CTEVCLARITEV CORPORATION	2,366	$126K	<0.01%	+689	Timeline
PUMPPROPETRO HLDG CORP	23,949	$125K	<0.01%	+5,232	Timeline
FSBCFIVE STAR BANCORP	3,886	$125K	<0.01%	0	Timeline
SITCSITE CTRS CORP	13,848	$125K	<0.01%	+3,369	Timeline
AEBIAEBI SCHMIDT HLDG AG	9,986	$125K	<0.01%	new	Timeline
ACNBACNB CORP	2,825	$124K	<0.01%	+933	Timeline
GEVOGEVO INC	63,313	$124K	<0.01%	+12,275	Timeline
KODKEASTMAN KODAK CO	19,348	$124K	<0.01%	+5,379	Timeline
BKKTBAKKT INC	3,683	$124K	<0.01%	new	Timeline
CVGWCALAVO GROWERS INC	4,809	$124K	<0.01%	+1,291	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	1,974	$124K	<0.01%	+335	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	4,572	$124K	<0.01%	+997	Timeline
GDENGOLDEN ENTMT INC	5,236	$123K	<0.01%	+328	Timeline
AEVAAEVA TECHNOLOGIES INC	8,489	$123K	<0.01%	+1,329	Timeline
KELYAKELLY SVCS INC	9,337	$123K	<0.01%	+2,711	Timeline
XRXXEROX HOLDINGS CORP	32,521	$122K	<0.01%	+7,126	Timeline
NBNIOCORP DEVS LTD	18,302	$122K	<0.01%	+5,595	Timeline
LXULSB INDS INC	15,493	$122K	<0.01%	+4,109	Timeline
IDRIDAHO STRATEGIC RESOURCES	3,610	$122K	<0.01%	+655	Timeline
LTBRLIGHTBRIDGE CORP	5,747	$122K	<0.01%	+1,283	Timeline
BANDBANDWIDTH INC	7,309	$122K	<0.01%	+1,114	Timeline
BCALCALIFORNIA BANCORP	7,303	$122K	<0.01%	+2,109	Timeline
PRTAPROTHENA CORP PLC	12,464	$122K	<0.01%	+2,351	Timeline
SVRASAVARA INC	33,925	$121K	<0.01%	+7,702	Timeline
Surmodics IncSurmodics Inc	4,030	$120K	<0.01%	+594
NRIMNORTHRIM BANCORP INC	5,556	$120K	<0.01%	+4,167	Timeline
REAXTHE REAL BROKERAGE INC	28,767	$120K	<0.01%	+4,368	Timeline
RDWREDWIRE CORPORATION	13,374	$120K	<0.01%	+5,650	Timeline
TKTEEKAY CORPORATION LTD	14,696	$120K	<0.01%	+2,193	Timeline
EHABENHABIT INC	14,994	$120K	<0.01%	+4,735	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	2,456	$120K	<0.01%	+853
MAGNMAGNERA CORP	10,164	$119K	<0.01%	+2,538	Timeline
WEAVWEAVE COMMUNICATIONS INC	17,805	$119K	<0.01%	+3,976	Timeline
CLFDCLEARFIELD INC	3,459	$119K	<0.01%	+797	Timeline
IBEXIBEX LTD	2,926	$119K	<0.01%	+1,123	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	15,997	$119K	<0.01%	+6,508	Timeline
CYRXCRYOPORT INC	12,481	$118K	<0.01%	+3,852	Timeline
FULCFULCRUM THERAPEUTICS INC	12,843	$118K	<0.01%	+368	Timeline
ASCARDMORE SHIPPING CORP	9,943	$118K	<0.01%	0	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
LQDISHARES TR	58,100	$6.37M	shares
HESS CORPHESS CORP	42,783	$5.93M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	124,977	$4.99M	shares
ANSYS INCANSYS INC	13,242	$4.65M	shares
YUMCYUM CHINA HLDGS INC	94,405	$4.22M	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	37,942	$3.49M	shares
SKXSKECHERS U S A INC	49,599	$3.13M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	270,683	$3.11M	shares
AZEK CO INCAZEK CO INC	53,711	$2.92M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	223,323	$2.88M	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	395,000	$2.49M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	49,637	$1.89M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	14,423	$1.85M	shares
SOUTHERN COSOUTHERN CO	1,115,000	$1.23M	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	1,185,000	$1.17M	shares
AMEDISYS INCAMEDISYS INC	11,778	$1.16M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	43,605	$1.08M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	114,878	$1.04M	shares
LUCID GROUP INCLUCID GROUP INC	475,360	$1M	shares
GMS INCGMS INC	8,868	$964K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,708	$911K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	16,568	$779K	shares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	280,000	$502K	shares
FOOT LOCKER INCFOOT LOCKER INC	19,918	$488K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	21,700	$458K	shares
MAG SILVER CORPMAG SILVER CORP	20,366	$432K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	16,604	$428K	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	395,000	$418K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	18,315	$337K	shares
INDIVIOR PLCINDIVIOR PLC	21,050	$313K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	13,004	$300K	shares
EVERI HLDGS INCEVERI HLDGS INC	18,683	$266K	shares
UNITI GROUP INCUNITI GROUP INC	56,518	$244K	shares
WK KELLOGG COWK KELLOGG CO	14,556	$232K	shares
Couchbase IncCouchbase Inc	9,395	$229K	shares
OLO INCOLO INC	25,717	$229K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	20,053	$212K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	25,805	$191K	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	4,284	$188K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	6,331	$188K	shares
SPARTANNASH COSPARTANNASH CO	7,081	$188K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	15,673	$176K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	22,819	$167K	shares
FLEX LNG LTDFLEX LNG LTD	7,273	$161K	shares
FLNGFLEX LNG LTD	7,061	$155K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	44,099	$142K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	13,963	$127K	shares
PLAYAGS INCPLAYAGS INC	10,109	$126K	shares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	2,679	$106K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	14,292	$99K	shares
THE SHYFT GROUPTHE SHYFT GROUP	6,801	$85.3K	shares
NCL CORP LTDNCL CORP LTD	85,000	$84.8K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,261	$74.8K	shares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	1,675	$60.9K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	5,213	$52K	shares
HUYAHUYA INC	14,661	$51.6K	shares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	1,603	$48.7K	shares
ESSA BANCORP INC COMESSA BANCORP INC COM	1,893	$36.7K	shares
OLD POINT FINL CORPOLD POINT FINL CORP	912	$35.8K	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	7,327	$33K	shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	5,113	$29.8K	shares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	6,993	$28.8K	shares
FLYYSPIRIT AVIATION HLDGS INC COM(	5,422	$27.1K	shares
Vivid Seats IncVivid Seats Inc	15,192	$25.7K	shares
THRDTHIRD HARMONIC BIO INC	3,986	$21.6K	shares
WOLFSPEED INCWOLFSPEED INC	33,100	$13.2K	shares

How Q3 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 0002040686-25-000006	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC