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 |
|---|---|---|---|---|---|---|
| CSW INDUSTRIALS INC | 126402106 | COM | 3,577 | $1,261,966 | dollars as filed | |
| COLLIERS INTL GR SUBORD VOT | 194693958 | EQUITY | 9,257 | $1,258,211 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 17,536 | $1,253,122 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 24,832 | $1,252,775 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,760 | $1,251,804 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD | 632060901 | EQUITY | 24,068 | $1,247,772 | dollars as filed | |
| NOVA LTD | 653416909 | EQUITY | 6,294 | $1,242,165 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,383 | $1,241,277 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,505 | $1,230,641 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12,101 | $1,229,946 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,295,000 | $1,220,175 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,950 | $1,211,084 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,178 | $1,210,753 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,219 | $1,209,602 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,496 | $1,206,942 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,188 | $1,203,884 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 46,371 | $1,203,327 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 20,344 | $1,203,144 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 37,544 | $1,198,029 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,663 | $1,197,966 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 62,083 | $1,197,581 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,881 | $1,197,560 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,050 | $1,190,882 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,825 | $1,190,681 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,835 | $1,186,256 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 112,797 | $1,185,497 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 231,026 | $1,185,163 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,577 | $1,184,186 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,808 | $1,183,331 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 37,778 | $1,181,696 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,671 | $1,179,953 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,188 | $1,178,823 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,602 | $1,178,006 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,758 | $1,178,001 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,708 | $1,175,917 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 1,115,000 | $1,174,463 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 27,112 | $1,169,611 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 46,284 | $1,168,208 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,641 | $1,167,316 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22,458 | $1,165,795 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,552 | $1,162,577 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 37,986 | $1,161,611 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,723 | $1,161,039 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 39,970 | $1,159,930 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,084 | $1,158,536 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 85,789 | $1,155,578 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 31,498 | $1,155,032 | dollars as filed | |
| TELUS CORPORATION | 87971M962 | COM | 85,221 | $1,154,886 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 16,950 | $1,153,618 | dollars as filed | |
| PAN AMERICAN SILVER CORP | 697900959 | EQUITY | 56,952 | $1,151,553 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,892 | $1,147,772 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,185,000 | $1,147,092 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 215,760 | $1,145,686 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,346 | $1,145,236 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 30,678 | $1,144,289 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,705 | $1,140,909 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 15,431 | $1,140,042 | dollars as filed | |
| FIRSTSERVICE CORP | 33767E970 | EQUITY | 6,277 | $1,136,468 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,996 | $1,135,223 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 41,588 | $1,130,778 | dollars as filed | |
| GILDAN ACTIVEWEAR INC | 375916954 | EQUITY | 23,951 | $1,126,606 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 39,787 | $1,125,972 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,885 | $1,122,221 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 30,702 | $1,121,544 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 29,093 | $1,116,589 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,704 | $1,111,015 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,905 | $1,108,439 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,942 | $1,103,346 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 35,411 | $1,103,052 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19,048 | $1,097,546 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 905,000 | $1,091,828 | dollars as filed | |
| ELBIT SYSTEMS LTD | 630891901 | EQUITY | 4,168 | $1,090,144 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 54,821 | $1,086,553 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,442 | $1,085,155 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 26,641 | $1,082,690 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 30,264 | $1,079,819 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 59,790 | $1,078,013 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,550 | $1,077,813 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 356,614 | $1,076,975 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 39,792 | $1,076,374 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,281 | $1,070,838 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 75,891 | $1,067,786 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 11,664 | $1,058,974 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28,149 | $1,056,995 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 41,060 | $1,054,832 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,546 | $1,054,265 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 30,081 | $1,053,135 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,048 | $1,052,715 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,096 | $1,050,861 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,646 | $1,047,363 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,387 | $1,043,570 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 23,480 | $1,043,216 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,912 | $1,041,272 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 37,775 | $1,039,568 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 103,544 | $1,037,511 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 17,781 | $1,035,210 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,708 | $1,026,571 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,079 | $1,024,166 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 32,266 | $1,023,478 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,426 | $1,023,361 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,707 | $1,022,416 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 30,427 | $1,021,739 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 62,483 | $1,018,473 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 60,596 | $1,016,195 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,853 | $1,012,365 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,476 | $1,011,007 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,484 | $1,009,177 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,147 | $1,007,845 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 52,428 | $1,007,141 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11,424 | $1,006,454 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 380,000 | $1,003,515 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 34,889 | $1,003,408 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,432 | $1,002,228 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10,337 | $1,000,001 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 27,708 | $998,873 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 125,249 | $998,234 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,209 | $989,400 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 25,114 | $988,989 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 22,151 | $986,827 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 45,091 | $985,689 | dollars as filed | |
| RADNET INC | 750491102 | COM | 14,083 | $983,557 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 26,152 | $979,654 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 49,119 | $978,450 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 92,043 | $975,656 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,609 | $974,344 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,633 | $972,162 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,987 | $969,480 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 139,260 | $969,249 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,214 | $968,975 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18,920 | $967,380 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 39,993 | $967,031 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 15,540 | $961,149 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,765 | $959,162 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 102,668 | $957,893 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,685 | $956,791 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,302 | $956,770 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 48,171 | $955,713 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25,116 | $952,148 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 19,753 | $951,897 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 29,997 | $947,905 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 42,636 | $946,946 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,156 | $946,738 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,993 | $942,936 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 19,169 | $942,540 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,334 | $942,030 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,100 | $940,892 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,649 | $940,295 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,890 | $934,731 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,479 | $929,712 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,942 | $929,342 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 29,402 | $923,223 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,969 | $921,455 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 66,709 | $920,584 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 54,417 | $919,647 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,972 | $917,250 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,957 | $916,723 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,804 | $915,531 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 32,193 | $914,925 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,716 | $913,864 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,792 | $906,332 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 99,918 | $905,257 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,942 | $903,778 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 29,740 | $895,174 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,104 | $894,476 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,637 | $888,920 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,570 | $887,809 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 35,539 | $884,566 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,807 | $880,552 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 14,019 | $877,169 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 41,561 | $875,275 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,217 | $874,700 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25,547 | $871,153 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,702 | $870,179 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,380 | $869,432 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,218 | $867,615 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,439 | $865,589 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,036 | $865,021 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,501 | $862,820 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,876 | $862,161 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 19,638 | $861,716 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 35,605 | $859,860 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 35,448 | $857,133 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 216,516 | $855,238 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,625 | $854,965 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,607 | $854,802 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 49,327 | $854,344 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,902 | $850,192 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,203 | $849,831 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 36,559 | $848,169 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,821 | $847,305 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 22,749 | $846,490 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,437 | $844,797 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,921 | $841,172 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15,401 | $839,817 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 16,766 | $838,300 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,873 | $836,350 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,213 | $835,730 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,691 | $834,753 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 31,499 | $830,944 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,999 | $830,931 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,283 | $827,635 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 119,769 | $827,603 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,584 | $826,558 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,758 | $824,453 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,551 | $823,928 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25,465 | $822,774 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 47,966 | $822,617 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,377 | $822,457 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 29,941 | $821,581 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 12,099 | $820,675 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 14,400 | $815,904 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13,955 | $814,414 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,635 | $812,705 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 23,533 | $810,241 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 19,795 | $808,824 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,141 | $808,613 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 13,918 | $805,574 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 10,863 | $802,884 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 33,640 | $801,978 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12,371 | $801,641 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,787 | $797,413 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,519 | $787,411 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,663 | $787,019 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21,118 | $784,745 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 765,000 | $782,717 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 51,073 | $780,906 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 30,053 | $779,274 | dollars as filed | |
| TANGER INC | 875465106 | COM | 22,667 | $773,625 | dollars as filed | |
| TRANSALTA CORP | 89346D958 | EQUITY | 54,659 | $772,645 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,875 | $772,225 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,471 | $771,024 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,882 | $770,428 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 44,108 | $769,685 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,546 | $768,644 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,221 | $768,478 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,123 | $767,508 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 59,958 | $765,064 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P957 | EQUITY | 115,961 | $764,365 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,696 | $762,575 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,532 | $761,357 | dollars as filed | |
| WEST FRASER TIMBER CO LTD | 952845956 | EQUITY | 8,767 | $759,234 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 810,000 | $759,116 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 55,462 | $758,720 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,674 | $754,358 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,845 | $749,970 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,663 | $749,825 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 26,756 | $748,633 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 92,064 | $748,480 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 12,288 | $746,619 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 38,693 | $746,001 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 48,589 | $745,841 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,055 | $745,660 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 33,082 | $744,345 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,050 | $743,485 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 146,145 | $742,416 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 16,220 | $741,903 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,968 | $741,810 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 34,849 | $738,798 | dollars as filed | |
| METHANEX CORP | 59151K959 | EQUITY | 14,715 | $734,931 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,511 | $734,120 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,094 | $733,977 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 55,844 | $733,790 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 16,948 | $733,340 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,214 | $731,900 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,034 | $731,239 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,762 | $729,318 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,512 | $727,098 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 11,331 | $726,204 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,482 | $725,208 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,976 | $724,620 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,588 | $723,925 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,382 | $723,071 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,522 | $722,921 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,174 | $722,686 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,040 | $721,235 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 46,205 | $720,798 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,036 | $717,538 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 31,095 | $716,740 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 31,382 | $715,509 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,044 | $713,903 | dollars as filed | |
| VEREN INC | 92340V958 | EQUITY | 138,782 | $713,113 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 46,790 | $713,080 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 44,062 | $712,483 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,646 | $712,364 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16,428 | $710,018 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 41,101 | $708,992 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,564 | $708,196 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 31,297 | $706,373 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,825 | $705,818 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,699 | $705,311 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,906 | $705,228 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 13,008 | $704,904 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,182 | $704,168 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 77,663 | $703,627 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,125 | $701,663 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,903 | $700,122 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 17,845 | $699,167 | dollars as filed | |
| B2GOLD CORP | 11777Q951 | EQUITY | 284,596 | $696,550 | dollars as filed | |
| ALGONQUIN POWER UTILITIES | 015857956 | EQUITY | 156,883 | $695,949 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,242 | $692,612 | dollars as filed | |
| HUDBAY MINERALS INC | 443628953 | EQUITY | 85,418 | $692,514 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 83,708 | $691,428 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,215 | $690,610 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,632 | $690,474 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 110,289 | $690,409 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 13,469 | $689,343 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 23,698 | $689,138 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,138 | $686,992 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,799 | $686,915 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 38,046 | $684,448 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 34,380 | $683,818 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18,253 | $681,750 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 31,502 | $680,443 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 21,027 | $674,126 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12,625 | $670,766 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,232 | $670,191 | dollars as filed | |
| ELDORADO GOLD CORP | 284902913 | EQUITY | 44,909 | $667,608 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L952 | EQUITY | 36,867 | $667,256 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,843 | $665,208 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,234 | $665,043 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 128,111 | $664,896 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,911 | $663,757 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 36,140 | $661,001 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,579 | $658,940 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,436 | $656,339 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,756 | $656,235 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,187 | $655,723 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,860 | $654,931 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 75,205 | $654,284 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,820 | $652,579 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,655 | $652,447 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,807 | $650,309 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 16,359 | $647,816 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,829 | $647,279 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,588 | $646,503 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 92,197 | $644,457 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 36,965 | $643,561 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,937 | $642,230 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 34,518 | $641,690 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,983 | $640,129 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 48,804 | $638,356 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 34,385 | $638,186 | dollars as filed | |
| IAMGOLD CORP | 450913959 | EQUITY | 123,380 | $637,403 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 40,160 | $636,938 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,302 | $633,609 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,795 | $631,549 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,676 | $631,512 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 61,765 | $630,621 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,608 | $626,829 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 90,401 | $625,575 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,273 | $624,598 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,819 | $618,961 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,912 | $617,602 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,937 | $616,864 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 11,554 | $616,406 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 125,353 | $615,483 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16,712 | $614,333 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 75,312 | $613,040 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 701 | $611,216 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 17,401 | $610,775 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 16,670 | $610,622 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 28,350 | $606,974 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 32,507 | $606,255 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 15,880 | $606,140 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 60,365 | $606,065 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,716 | $605,582 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 18,531 | $602,999 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 28,526 | $601,899 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,711 | $598,877 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,040 | $598,810 | dollars as filed | |
| ICL GROUP LTD | 645553900 | EQUITY | 120,906 | $597,288 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 25,919 | $593,545 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,655 | $593,339 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,324 | $593,002 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,487 | $591,623 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 13,364 | $591,223 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,080 | $589,670 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,049 | $589,542 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 62,550 | $589,221 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,092 | $588,612 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 24,346 | $588,199 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 22,106 | $586,914 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 26,431 | $586,240 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,121 | $585,477 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,308 | $584,198 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 155,452 | $582,945 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 11,408 | $582,378 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,692 | $581,381 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,195 | $580,905 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,007 | $579,592 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,453 | $578,136 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7,378 | $577,550 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,411 | $577,344 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 38,912 | $574,730 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,757 | $573,233 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,898 | $573,086 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,030 | $572,298 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,682 | $571,864 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10,404 | $571,284 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,831 | $571,263 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,707 | $571,194 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 68,873 | $570,269 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,262 | $569,815 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 85,005 | $568,683 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,385 | $568,163 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 14,575 | $567,405 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 40,403 | $567,257 | dollars as filed | |
| ATS CORP | 00217Y955 | EQUITY | 18,548 | $565,390 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 46,516 | $564,704 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 26,942 | $564,165 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 21,519 | $561,216 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 75,198 | $560,977 | dollars as filed | |
| BURFORD CAPITAL LTD | BMGYLN907 | EQUITY | 43,275 | $560,945 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 26,035 | $559,753 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 31,518 | $559,129 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,323 | $558,602 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 19,977 | $558,557 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 41,392 | $556,308 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,042 | $554,320 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,822 | $552,843 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 35,413 | $552,797 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,222 | $551,391 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16,947 | $550,269 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,212 | $549,541 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 60,728 | $546,552 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,282 | $546,106 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 42,657 | $543,877 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 14,020 | $543,415 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 39,212 | $543,086 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,895 | $541,901 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 20,076 | $541,852 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,856 | $540,743 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 20,106 | $540,449 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13,958 | $540,175 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 26,479 | $539,642 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,534 | $538,176 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11,612 | $537,752 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 37,371 | $536,648 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,308 | $534,096 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,782 | $534,094 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 37,968 | $533,450 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 25,855 | $533,130 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,644 | $531,321 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 14,704 | $531,256 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,179 | $530,191 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,532 | $530,098 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,073 | $526,804 | dollars as filed | |
| CAMTEK LTD | B0WG73906 | EQUITY | 6,435 | $526,294 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 28,678 | $524,521 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 15,444 | $523,860 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,856 | $522,496 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 66,221 | $520,497 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,423 | $519,957 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,565 | $519,470 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,830 | $517,873 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 27,839 | $516,971 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 16,745 | $516,751 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,406 | $516,388 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,810 | $515,463 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,919 | $515,388 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,794 | $514,655 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 30,801 | $514,377 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,897 | $512,861 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 35,073 | $512,417 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 23,558 | $512,151 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,013 | $511,343 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,023 | $510,361 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 8,707 | $509,969 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,666 | $508,722 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 515,000 | $508,660 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 20,402 | $508,418 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,734 | $508,366 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 26,890 | $507,414 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,117 | $505,032 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,255 | $504,948 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 54,053 | $504,314 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,001 | $503,750 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 61,954 | $503,066 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,140 | $502,989 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 32,844 | $501,199 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,900 | $500,678 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,256 | $498,718 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,551 | $498,682 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,905 | $498,224 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 18,690 | $497,902 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 18,076 | $497,632 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,344 | $497,487 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,142 | $496,776 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,444 | $496,391 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,805 | $495,876 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 42,934 | $494,600 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,419 | $494,277 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 41,608 | $492,639 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,338 | $492,003 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,138 | $491,320 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,357 | $491,227 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23,397 | $488,295 | dollars as filed | |
| BAUSCH HEALTH COS INC | 071734958 | EQUITY | 60,361 | $487,689 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 52,792 | $486,214 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,939 | $484,828 | 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 |