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 2024-12-31, filed 2025-02-11, with 3,016 holding rows worth $10,279,579,746.
- Accession
- 0002040686-25-000002
- Filer
- CIK 2040686
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,015 entries on the cover page, a total value of $10,279,579,746 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,279,579,746 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 managerBank of New York Mellon Corp028-12592
- included managerNORTHERN TRUST CORP028-00290
- included managerWellington Management Co LLP028-16899
- included managerLOOMIS SAYLES & CO L P028-00398
- included managerMANUFACTURERS LIFE INSURANCE COMPANY, THE028-04428
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 |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 69,213 | $3,496,641 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 128,382 | $3,490,706 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 41,093 | $3,483,454 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 46,155 | $3,477,317 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 40,839 | $3,477,032 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29,922 | $3,473,346 | dollars as filed | |
| FORTIS INC | 349553958 | EQUITY | 83,610 | $3,472,414 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 106,917 | $3,470,526 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 34,902 | $3,470,305 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12,739 | $3,457,620 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 80,507 | $3,449,726 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,531 | $3,449,535 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 211,568 | $3,442,212 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 38,534 | $3,434,920 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 60,322 | $3,419,655 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 61,751 | $3,409,889 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 236,513 | $3,401,057 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,514 | $3,400,589 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,458 | $3,399,661 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,533 | $3,399,523 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,374 | $3,391,841 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 413 | $3,377,885 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 101,437 | $3,377,852 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 45,425 | $3,376,895 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,817 | $3,367,765 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31,165 | $3,367,690 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 89,131 | $3,367,370 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 30,030 | $3,361,858 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9,909 | $3,353,404 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,970 | $3,348,350 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,081 | $3,348,240 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 40,390 | $3,340,657 | dollars as filed | |
| RESTAURANT BRANDS INTERN | 76131D954 | EQUITY | 51,137 | $3,331,265 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 83,485 | $3,321,033 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 21,354 | $3,310,937 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,596 | $3,309,544 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 35,714 | $3,298,188 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,992 | $3,298,150 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 90,605 | $3,290,774 | dollars as filed | |
| BROOKFIELD ASSET MGMT A | 113004956 | EQUITY | 60,614 | $3,285,682 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,183 | $3,275,989 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 15,179 | $3,254,681 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 23,659 | $3,254,532 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,765 | $3,252,681 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,803 | $3,245,547 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,610 | $3,236,263 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 38,730 | $3,235,504 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,074 | $3,235,048 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,469 | $3,228,795 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 21,110 | $3,228,142 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,251 | $3,220,589 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,942 | $3,209,044 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 47,450 | $3,190,539 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 36,898 | $3,179,131 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 27,107 | $3,179,109 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,556 | $3,174,105 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,573 | $3,173,778 | dollars as filed | |
| TECK RESOURCES LTD CLS B | 878742956 | EQUITY | 78,175 | $3,167,876 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,832 | $3,162,454 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 134,285 | $3,158,384 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17,168 | $3,156,680 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 45,513 | $3,149,500 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,880 | $3,146,616 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 21,822 | $3,143,241 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,563 | $3,142,349 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,738 | $3,139,259 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,217 | $3,138,773 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,116 | $3,138,158 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,351 | $3,130,406 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 23,735 | $3,129,461 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 86,417 | $3,127,432 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 27,323 | $3,125,478 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38,246 | $3,121,257 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,713 | $3,115,704 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 31,381 | $3,109,229 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 37,127 | $3,100,847 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 16,888 | $3,095,908 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 36,515 | $3,093,185 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 23,132 | $3,091,129 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 38,081 | $3,083,418 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 79,460 | $3,080,664 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,297 | $3,080,245 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 88,173 | $3,059,603 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 27,122 | $3,059,361 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 22,464 | $3,058,249 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 84,998 | $3,058,228 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,871 | $3,049,644 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 78,877 | $3,049,385 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 109,449 | $3,047,060 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 44,398 | $3,033,715 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,119 | $3,029,605 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 73,127 | $3,016,489 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30,474 | $3,012,965 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 92,078 | $3,011,871 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 57,837 | $3,010,416 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 130,315 | $3,008,974 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,392 | $3,004,875 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,565 | $3,002,573 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,283 | $3,002,490 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 52,221 | $2,999,052 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,347 | $2,998,803 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91,609 | $2,998,363 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 152,348 | $2,992,115 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,879 | $2,991,883 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 94,142 | $2,987,126 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 56,239 | $2,982,916 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,087 | $2,982,588 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,744 | $2,980,096 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 105,829 | $2,979,086 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,024 | $2,974,961 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,923 | $2,968,529 | dollars as filed | |
| TORO CO | 891092108 | COM | 36,984 | $2,962,419 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 35,909 | $2,961,775 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 47,754 | $2,953,585 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,338 | $2,947,320 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17,646 | $2,941,059 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 159,597 | $2,939,777 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 81,568 | $2,934,001 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,049 | $2,931,338 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 107,843 | $2,929,016 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25,324 | $2,927,454 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 86,888 | $2,921,174 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23,421 | $2,920,833 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 43,317 | $2,917,399 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 39,000 | $2,915,639 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 42,709 | $2,913,181 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 38,877 | $2,913,054 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 44,921 | $2,908,635 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,440 | $2,873,477 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,949 | $2,871,459 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 65,617 | $2,871,400 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 24,387 | $2,869,862 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 42,944 | $2,862,217 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22,604 | $2,846,296 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 239,766 | $2,841,227 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 115,577 | $2,840,883 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,155 | $2,840,059 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 88,680 | $2,835,099 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,059 | $2,826,642 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 81,628 | $2,824,329 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 52,055 | $2,823,983 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 45,313 | $2,823,434 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 50,452 | $2,820,771 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | BRF6FX903 | EQUITY | 126,254 | $2,816,796 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,507 | $2,810,179 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,299 | $2,807,410 | dollars as filed | |
| RB GLOBAL INC | 74935Q958 | EQUITY | 31,096 | $2,805,170 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 30,221 | $2,800,278 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,440 | $2,798,945 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,165 | $2,789,678 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,941 | $2,789,485 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36,556 | $2,787,029 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 36,135 | $2,775,529 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 27,515 | $2,773,237 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 48,908 | $2,770,639 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,308 | $2,770,135 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 47,760 | $2,766,736 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 31,941 | $2,759,064 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,187 | $2,755,599 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,645 | $2,750,430 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 48,922 | $2,741,100 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 107,233 | $2,738,731 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 38,836 | $2,735,997 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 66,851 | $2,730,863 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,467 | $2,725,904 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,419 | $2,724,074 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 47,341 | $2,723,054 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 295,434 | $2,720,947 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,420 | $2,713,604 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 79,809 | $2,712,709 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 63,083 | $2,709,415 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 79,152 | $2,708,581 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 125,497 | $2,693,166 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 38,879 | $2,683,817 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,787 | $2,683,069 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 31,271 | $2,683,051 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 41,445 | $2,680,248 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,111 | $2,666,556 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 51,771 | $2,652,228 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 17,467 | $2,650,618 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,146 | $2,648,817 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 29,450 | $2,648,733 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 62,925 | $2,645,367 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,253 | $2,641,176 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,206 | $2,624,262 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 49,657 | $2,623,876 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,992 | $2,618,949 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 28,214 | $2,615,720 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 28,363 | $2,607,411 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,800 | $2,596,776 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 22,195 | $2,595,039 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,948 | $2,591,445 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 19,063 | $2,582,083 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33,279 | $2,576,127 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29,060 | $2,575,297 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15,573 | $2,574,217 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36,306 | $2,558,121 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 84,746 | $2,545,770 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,576 | $2,544,821 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 75,958 | $2,538,516 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36,738 | $2,536,392 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 87,302 | $2,531,758 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,900 | $2,527,395 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,390 | $2,522,855 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,159 | $2,516,426 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 42,948 | $2,513,317 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,482 | $2,510,481 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 15,133 | $2,509,505 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 35,392 | $2,500,799 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 78,491 | $2,495,228 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 23,899 | $2,494,816 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 60,218 | $2,494,229 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 89,163 | $2,492,997 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 44,219 | $2,491,741 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35,927 | $2,472,855 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 16,692 | $2,472,253 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 14,988 | $2,470,471 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,666 | $2,465,483 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 109,563 | $2,461,881 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 19,601 | $2,460,906 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 32,516 | $2,450,081 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 65,847 | $2,449,508 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,634 | $2,446,885 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,504 | $2,445,436 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,711 | $2,443,148 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 51,443 | $2,441,999 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,015 | $2,440,213 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 20,257 | $2,429,625 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,286 | $2,427,331 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 44,017 | $2,422,695 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 34,643 | $2,422,585 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,138 | $2,420,994 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,034 | $2,418,890 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 80,804 | $2,418,464 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 9,680 | $2,416,419 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,839 | $2,414,033 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22,324 | $2,412,778 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,046 | $2,411,306 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,588 | $2,405,944 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 42,736 | $2,404,327 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 26,605 | $2,400,037 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,849 | $2,397,491 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,009 | $2,396,497 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 33,222 | $2,394,974 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,727 | $2,390,790 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 25,411 | $2,390,159 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 83,166 | $2,389,359 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,315,000 | $2,386,441 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31,477 | $2,385,328 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,184 | $2,381,953 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,503 | $2,381,336 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 15,175 | $2,380,351 | dollars as filed | |
| BALL CORP | 058498106 | COM | 43,169 | $2,379,907 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 47,467 | $2,379,521 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 44,542 | $2,378,098 | dollars as filed | |
| CELESTICA INC | 15101Q967 | EQUITY | 25,631 | $2,364,211 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 36,787 | $2,360,254 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,154 | $2,353,181 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 50,279 | $2,348,029 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 24,012 | $2,337,808 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,681 | $2,336,717 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,552 | $2,335,260 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,433 | $2,328,097 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 39,702 | $2,327,331 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 135,075 | $2,315,186 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 132,206 | $2,310,962 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 35,899 | $2,299,331 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 31,672 | $2,298,437 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,978 | $2,297,586 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,588 | $2,290,024 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20,551 | $2,278,078 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 36,449 | $2,275,876 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,919 | $2,272,961 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 12,202 | $2,270,548 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,853 | $2,262,959 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20,576 | $2,253,689 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 214,830 | $2,247,123 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18,855 | $2,246,196 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,180 | $2,235,339 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 26,369 | $2,233,191 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 100,125 | $2,222,775 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 23,342 | $2,219,123 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,950 | $2,219,094 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 65,544 | $2,216,698 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 61,804 | $2,216,291 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 78,434 | $2,214,192 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 130,513 | $2,212,196 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,199 | $2,207,716 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 20,821 | $2,202,862 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,360 | $2,200,238 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,558 | $2,198,813 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37,063 | $2,191,906 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,807 | $2,189,727 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,203 | $2,188,662 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 71,779 | $2,187,824 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 92,242 | $2,187,058 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,661 | $2,175,920 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 101,434 | $2,170,688 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,433 | $2,169,943 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,952 | $2,169,625 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 44,594 | $2,167,714 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 26,455 | $2,165,606 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 122,127 | $2,165,311 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,845 | $2,163,966 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 64,563 | $2,159,633 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 73,831 | $2,152,912 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 172,673 | $2,149,779 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 18,979 | $2,146,904 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 41,135 | $2,144,367 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 40,541 | $2,144,213 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 20,208 | $2,136,996 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 112,555 | $2,132,918 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 187,908 | $2,132,756 | dollars as filed | |
| LOGITECH INTERNATIONAL REG | B18ZRK909 | EQUITY | 25,699 | $2,127,948 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 175,517 | $2,125,511 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,037 | $2,114,331 | dollars as filed | |
| RH | 74967X103 | COM | 5,360 | $2,109,642 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 76,472 | $2,109,097 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,933 | $2,099,492 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,884 | $2,093,514 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,285 | $2,093,180 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,794 | $2,084,596 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 22,221 | $2,077,219 | dollars as filed | |
| NOV INC | 62955J103 | COM | 142,135 | $2,075,171 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 98,441 | $2,074,152 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,684 | $2,072,222 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 101,972 | $2,066,972 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 47,560 | $2,064,580 | dollars as filed | |
| MAGNA INTERNATIONAL INC | 559222955 | EQUITY | 49,381 | $2,062,864 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,236 | $2,060,569 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 39,899 | $2,054,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 18,723 | $2,046,050 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 39,043 | $2,045,073 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 80,291 | $2,041,800 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,414 | $2,037,693 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,240 | $2,032,973 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,440 | $2,025,352 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 47,527 | $2,021,323 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 74,763 | $2,019,349 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,829 | $2,018,737 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33,229 | $2,016,336 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,989 | $2,008,878 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 185,012 | $2,003,680 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 29,732 | $1,998,288 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,865 | $1,996,950 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 211,490 | $1,990,121 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,758 | $1,989,369 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 17,808 | $1,987,551 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 17,362 | $1,987,255 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 56,695 | $1,982,057 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 54,326 | $1,981,269 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 32,124 | $1,977,233 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,243 | $1,973,951 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 154,827 | $1,967,851 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 46,882 | $1,949,354 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 55,561 | $1,947,413 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,495 | $1,945,563 | dollars as filed | |
| IMPERIAL OIL LTD | 453038960 | EQUITY | 31,427 | $1,935,835 | dollars as filed | |
| KINROSS GOLD CORP | 496902958 | EQUITY | 207,877 | $1,929,605 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 69,310 | $1,923,353 | dollars as filed | |
| F N B CORP | 302520101 | COM | 129,909 | $1,920,055 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 56,818 | $1,914,198 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 30,443 | $1,913,037 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,152 | $1,907,156 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 23,957 | $1,901,228 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 161,906 | $1,899,157 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 74,152 | $1,888,651 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,044 | $1,880,848 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 40,331 | $1,869,342 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 123,653 | $1,865,924 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,726 | $1,858,077 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,584 | $1,854,605 | dollars as filed | |
| TFI INTERNATIONAL INC | 87241L950 | EQUITY | 13,678 | $1,847,319 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 25,702 | $1,841,034 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,355 | $1,840,374 | dollars as filed | |
| ROGERS COMMUNICATIONS INC B | 775109960 | EQUITY | 59,819 | $1,837,993 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 29,258 | $1,834,476 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 395,000 | $1,834,009 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 38,002 | $1,832,076 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 53,414 | $1,827,293 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 41,829 | $1,819,562 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,357 | $1,798,175 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 43,026 | $1,797,196 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 151,877 | $1,796,705 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 36,581 | $1,795,029 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 36,360 | $1,793,275 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,317 | $1,791,831 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 57,926 | $1,774,852 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 76,226 | $1,773,017 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 908 | $1,766,115 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,510,000 | $1,765,552 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,232 | $1,761,835 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,322 | $1,757,996 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,048 | $1,745,252 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,214 | $1,733,418 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 18,110 | $1,733,308 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 35,401 | $1,729,339 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 42,578 | $1,722,280 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,826 | $1,720,781 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 72,817 | $1,720,666 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,390 | $1,719,246 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 83,231 | $1,712,062 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,416 | $1,706,141 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 31,307 | $1,705,605 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 47,138 | $1,705,452 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 131,205 | $1,692,544 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 32,245 | $1,687,059 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 99,531 | $1,685,060 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VT | 36168Q955 | EQUITY | 37,807 | $1,684,517 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 50,989 | $1,684,167 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 23,197 | $1,682,711 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 37,737 | $1,680,428 | dollars as filed | |
| ALAMOS GOLD INC CLASS A | 011532959 | EQUITY | 90,903 | $1,676,226 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 177,675 | $1,670,144 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 23,154 | $1,652,501 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 62,608 | $1,649,094 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,961 | $1,647,506 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,270 | $1,644,482 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 35,832 | $1,643,614 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,799 | $1,624,770 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,757 | $1,621,121 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 16,194 | $1,610,979 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,711 | $1,600,973 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 23,051 | $1,592,133 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 336,952 | $1,590,413 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,356 | $1,589,022 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,378 | $1,584,594 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 30,397 | $1,582,164 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 24,325 | $1,573,342 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 35,940 | $1,572,016 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,820 | $1,570,405 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,168 | $1,567,782 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,421 | $1,562,525 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 38,806 | $1,561,554 | dollars as filed | |
| STANTEC INC | 85472N950 | EQUITY | 19,743 | $1,548,196 | dollars as filed | |
| QIAGEN N.V. | BMHCW1900 | EQUITY | 34,567 | $1,540,758 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 34,761 | $1,540,607 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,665 | $1,537,346 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 34,099 | $1,513,314 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,383 | $1,513,293 | dollars as filed | |
| DESCARTES SYSTEMS GRP/THE | 249906959 | EQUITY | 13,300 | $1,511,069 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,634 | $1,497,161 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,341 | $1,492,925 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,004 | $1,491,573 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 56,981 | $1,487,203 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 148,928 | $1,483,323 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,048 | $1,480,752 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,687 | $1,480,445 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,107 | $1,472,570 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 22,045 | $1,464,670 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 67,066 | $1,455,668 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 53,010 | $1,452,474 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,887 | $1,451,721 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 56,866 | $1,450,652 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,294 | $1,449,852 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,090 | $1,447,837 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 127,579 | $1,445,470 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 42,185 | $1,437,665 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 42,172 | $1,425,414 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 38,427 | $1,412,192 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 68,312 | $1,411,327 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,334 | $1,410,871 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,294 | $1,402,558 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 33,282 | $1,400,174 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 93,702 | $1,398,035 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,837 | $1,396,657 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,588 | $1,395,246 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,852 | $1,393,539 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,847 | $1,379,957 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 72,422 | $1,374,570 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 108,563 | $1,352,695 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 39,155 | $1,348,890 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,974 | $1,345,029 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,239 | $1,344,818 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 39,678 | $1,342,306 | dollars as filed | |
| OPEN TEXT CORP | 683715957 | EQUITY | 47,169 | $1,334,192 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 73,929 | $1,332,201 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,260 | $1,327,871 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,842 | $1,327,765 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 20,091 | $1,327,211 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 103,052 | $1,326,279 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,098 | $1,320,614 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,600 | $1,317,810 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,093 | $1,311,307 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 33,054 | $1,310,591 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 25,792 | $1,305,075 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,591 | $1,304,872 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,491 | $1,303,311 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 65,689 | $1,303,270 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,160 | $1,300,410 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 204,893 | $1,290,826 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,868 | $1,284,559 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 64,260 | $1,283,915 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,672 | $1,275,437 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,999 | $1,275,114 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,410 | $1,273,324 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 49,357 | $1,268,969 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 41,680 | $1,268,322 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 11,590 | $1,264,585 | dollars as filed | |
| CAE INC | 124765959 | EQUITY | 49,738 | $1,262,298 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040686-25-000002 | this filing | 2025-02-11 | acceptance time not in the bulk data set |